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 Juli 24, 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 273.158.923,10 195.0 10004.0 13.0 nan 372.0
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate 97.965.527,13 70.0 7893.0 740.0 01.Juli2051 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 91.297.169,54 65.0 1473.0 792.0 15.Feb.2035 161.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 70.580.431,43 50.0 1480.0 517.0 25.Dez.2031 149.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 51.630.138,93 37.0 1551.0 363.0 21.Mai2030 268.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 51.400.325,77 37.0 1535.0 443.0 25.März2031 228.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 46.521.084,94 33.0 1482.0 157.0 25.Feb.2028 145.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 43.731.477,91 31.0 1574.0 645.0 25.Aug.2033 252.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 38.022.213,04 27.0 1769.0 1841.0 15.Apr.2053 319.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 36.598.513,14 26.0 1514.0 170.0 15.Apr.2028 262.0
TNOTE TREASURY NOTE Schatzbriefe 34.018.985,66 24.0 9903.0 164.0 15.Apr.2028 375.0
FNFS1571 FNMA 30YR UMBS SUPER Agency Fixed Rate 33.485.478,39 24.0 7867.0 750.0 01.Apr.2052 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 33.474.954,14 24.0 1560.0 691.0 25.Feb.2034 235.0
TNOTE TREASURY NOTE Schatzbriefe 32.739.111,93 23.0 9457.0 180.0 31.Mai2028 125.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 31.864.209,08 23.0 1495.0 311.0 15.Okt.2029 174.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 31.547.514,82 22.0 1586.0 626.0 22.Mai2033 282.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 31.522.996,00 22.0 11107.0 364.0 25.Mai2030 250.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 30.612.170,48 22.0 1580.0 513.0 17.Feb.2032 275.0
G2MA7534 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 29.584.051,47 21.0 8390.0 675.0 20.Aug.2051 250.0
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate 29.000.529,45 21.0 8255.0 705.0 01.Juli2051 250.0
TNOTE TREASURY NOTE Schatzbriefe 28.534.108,27 20.0 9769.0 418.0 31.März2031 388.0
TNOTE TREASURY NOTE Schatzbriefe 27.583.683,82 20.0 9880.0 144.0 31.Jan.2028 350.0
FNFS6130 FNMA 30YR UMBS SUPER Agency Fixed Rate 27.313.416,52 19.0 8250.0 720.0 01.Juli2052 250.0
TNOTE TREASURY NOTE Schatzbriefe 26.649.461,67 19.0 9859.0 193.0 15.Aug.2028 363.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 26.357.530,41 19.0 9033.0 402.0 18.Aug.2026 200.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 26.200.131,54 19.0 1602.0 602.0 06.März2033 302.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 26.009.341,69 19.0 1483.0 181.0 25.Mai2028 146.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 25.893.137,98 18.0 1547.0 235.0 08.Jan.2029 348.0
TNOTE TREASURY NOTE Schatzbriefe 24.422.537,32 17.0 9871.0 326.0 28.Feb.2030 400.0
TNOTE TREASURY NOTE Schatzbriefe 24.058.006,92 17.0 10002.0 220.0 30.Nov.2028 438.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 23.819.925,97 17.0 1503.0 291.0 15.Juli2029 191.0
TNOTE TREASURY NOTE Schatzbriefe 23.795.365,76 17.0 9320.0 593.0 15.Mai2033 338.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 23.427.760,72 17.0 1745.0 1827.0 25.Okt.2052 312.0
TNOTE TREASURY NOTE Schatzbriefe 23.260.787,08 17.0 9810.0 360.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schatzbriefe 23.182.943,98 17.0 9973.0 240.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schatzbriefe 22.811.012,11 16.0 9512.0 155.0 29.Feb.2028 113.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 22.621.851,97 16.0 1575.0 570.0 24.Okt.2032 277.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 22.274.301,78 16.0 9580.0 763.0 15.Feb.2036 413.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 22.141.783,08 16.0 1587.0 632.0 16.Juni2033 283.0
UKT UK CONV GILT RegS Schatzbriefe 21.837.707,93 16.0 12544.0 149.0 31.Jan.2028 13.0
TNOTE TREASURY NOTE Schatzbriefe 21.747.766,41 15.0 9930.0 155.0 15.März2028 388.0
TNOTE TREASURY NOTE Schatzbriefe 21.433.572,89 15.0 9420.0 567.0 15.Feb.2033 350.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 21.323.662,49 15.0 7816.0 751.0 13.Aug.2026 200.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 21.295.022,70 15.0 1594.0 543.0 06.Juni2032 306.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 21.236.069,92 15.0 1535.0 735.0 19.Juli2034 226.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 20.905.682,65 15.0 8050.0 718.0 20.Okt.2051 200.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 20.817.742,86 15.0 9873.0 261.0 15.Mai2029 388.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 20.738.106,33 15.0 1538.0 258.0 24.März2029 280.0
TNOTE TREASURY NOTE Schatzbriefe 20.677.478,91 15.0 10109.0 211.0 31.Okt.2028 488.0
UM30 UMBS 30YR TBA Agency Fixed Rate 20.373.121,77 15.0 9424.0 626.0 13.Aug.2026 450.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 20.346.246,20 14.0 9503.0 758.0 15.Nov.2035 400.0
TNOTE TREASURY NOTE Schatzbriefe 20.278.131,25 14.0 9791.0 238.0 15.Feb.2029 350.0
TNOTE TREASURY NOTE Schatzbriefe 20.182.336,74 14.0 9859.0 351.0 31.Mai2030 400.0
TNOTE TREASURY NOTE (OTR) Schatzbriefe 20.076.342,85 14.0 9961.0 184.0 30.Juni2028 413.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 20.055.977,76 14.0 1508.0 151.0 06.Feb.2028 287.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 19.921.314,23 14.0 1540.0 280.0 15.Juni2029 275.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 19.907.157,50 14.0 1511.0 206.0 13.Sept.2028 257.0
TNOTE TREASURY NOTE Schatzbriefe 19.618.820,72 14.0 9994.0 686.0 15.Feb.2035 463.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 19.538.786,24 14.0 8180.0 726.0 13.Aug.2026 250.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 19.409.743,10 14.0 1578.0 643.0 11.Sept.2033 269.0
TNOTE TREASURY NOTE Schatzbriefe 19.186.055,03 14.0 9827.0 401.0 31.Jan.2031 400.0
TNOTE TREASURY NOTE Schatzbriefe 19.097.196,60 14.0 9703.0 727.0 15.Aug.2035 425.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 19.080.828,61 14.0 1510.0 159.0 08.März2028 290.0
TNOTE TREASURY NOTE Schatzbriefe 18.933.671,88 13.0 9181.0 523.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schatzbriefe 18.746.817,16 13.0 9788.0 545.0 15.Nov.2032 413.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 18.672.791,80 13.0 1588.0 555.0 18.Juli2032 296.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 18.661.403,06 13.0 11276.0 214.0 19.Okt.2028 240.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 18.584.883,91 13.0 10681.0 228.0 15.Nov.2028 0.0
TNOTE TREASURY NOTE Schatzbriefe 18.574.771,17 13.0 9500.0 254.0 31.März2029 238.0
TNOTE TREASURY NOTE Schatzbriefe 18.537.650,14 13.0 9966.0 273.0 30.Juni2029 425.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 18.195.053,71 13.0 1588.0 470.0 13.Sept.2031 312.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 18.083.541,20 13.0 1586.0 531.0 22.Apr.2032 298.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 18.032.080,30 13.0 9160.0 642.0 13.Aug.2026 400.0
TNOTE TREASURY NOTE Schatzbriefe 18.009.609,27 13.0 9628.0 631.0 15.Feb.2034 400.0
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate 17.931.845,94 13.0 8201.0 765.0 01.Jan.2051 250.0
TNOTE TREASURY NOTE Schatzbriefe 17.864.142,25 13.0 9702.0 379.0 30.Sept.2030 363.0
TNOTE TREASURY NOTE Schatzbriefe 17.784.528,35 13.0 9866.0 335.0 31.März2030 400.0
FNFA3999 FNMA 30YR UMBS SUPER Agency Fixed Rate 17.537.743,18 12.0 9972.0 464.0 01.Nov.2055 550.0
JGB JAPAN (GOVERNMENT OF) 10YR #355 Schatzbriefe 17.520.081,13 12.0 58.0 288.0 20.Juni2029 10.0
TNOTE TREASURY NOTE Schatzbriefe 17.504.302,39 12.0 9957.0 611.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schatzbriefe 17.471.877,24 12.0 9591.0 598.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schatzbriefe 17.419.952,61 12.0 9953.0 317.0 31.Jan.2030 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 17.226.995,79 12.0 1798.0 1664.0 16.März2050 339.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 17.201.934,29 12.0 8552.0 710.0 13.Aug.2026 300.0
TNOTE TREASURY NOTE Schatzbriefe 16.979.985,80 12.0 9717.0 718.0 15.Mai2035 425.0
TNOTE TREASURY NOTE Schatzbriefe 16.938.869,41 12.0 9876.0 253.0 15.Apr.2029 388.0
TNOTE TREASURY NOTE Schatzbriefe 16.836.931,95 12.0 9912.0 188.0 15.Juli2028 388.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 16.769.710,80 12.0 9417.0 607.0 20.Aug.2026 450.0
TNOTE TREASURY NOTE Schatzbriefe 16.601.216,38 12.0 9077.0 540.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE Schatzbriefe 16.564.262,77 12.0 9744.0 685.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE (OTR) Schatzbriefe 16.380.678,26 12.0 9761.0 780.0 15.Mai2036 438.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 16.323.254,07 12.0 11295.0 248.0 25.Feb.2029 275.0
FRSD8213 FHLMC 30YR UMBS SUPER Agency Fixed Rate 16.320.668,66 12.0 8591.0 694.0 01.Mai2052 300.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 16.046.303,40 11.0 1500.0 120.0 15.Okt.2027 244.0
UKT UK CONV GILT RegS Schatzbriefe 16.036.971,14 11.0 13185.0 279.0 22.Juli2029 413.0
JGB JAPAN (GOVERNMENT OF) 10YR #371 Schatzbriefe 15.956.863,70 11.0 54.0 673.0 20.Juni2033 40.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 15.898.134,31 11.0 1584.0 550.0 19.Aug.2032 290.0
TNOTE TREASURY NOTE Schatzbriefe 15.799.158,50 11.0 8660.0 434.0 15.Feb.2031 113.0
JGB JAPAN (GOVERNMENT OF) 10YR #362 Schatzbriefe 15.750.854,51 11.0 56.0 460.0 20.März2031 10.0
TNOTE TREASURY NOTE Schatzbriefe 15.647.794,80 11.0 9571.0 269.0 31.Mai2029 275.0
TNOTE TREASURY NOTE Schatzbriefe 15.605.398,26 11.0 8624.0 414.0 15.Nov.2030 88.0
JGB JAPAN (GOVERNMENT OF) 10YR #369 Schatzbriefe 15.529.149,87 11.0 55.0 623.0 20.Dez.2032 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 15.442.195,71 11.0 10273.0 330.0 25.Nov.2029 0.0
TNOTE TREASURY NOTE Schatzbriefe 15.327.299,34 11.0 8566.0 477.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 15.319.134,86 11.0 9936.0 269.0 15.Juni2029 413.0
TNOTE TREASURY NOTE (OTR) Schatzbriefe 15.303.739,54 11.0 9866.0 440.0 30.Juni2031 413.0
TNOTE TREASURY NOTE Schatzbriefe 15.267.753,80 11.0 9941.0 138.0 31.Dez.2027 388.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 15.042.176,63 11.0 9868.0 433.0 31.Mai2031 413.0
TNOTE TREASURY NOTE Schatzbriefe 15.029.529,71 11.0 8552.0 500.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schatzbriefe 15.011.529,55 11.0 9991.0 143.0 15.Jan.2028 425.0
JGB JAPAN (GOVERNMENT OF) 10YR #361 Schatzbriefe 14.878.760,76 11.0 56.0 436.0 20.Dez.2030 10.0
TNOTE TREASURY NOTE Schatzbriefe 14.827.533,12 11.0 9738.0 337.0 31.März2030 363.0
UKT UK CONV GILT RegS Schatzbriefe 14.759.609,70 11.0 10227.0 663.0 31.Juli2033 88.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 14.729.052,65 10.0 10806.0 229.0 25.Nov.2028 75.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 14.614.804,74 10.0 9754.0 514.0 20.Dez.2054 500.0
TNOTE TREASURY NOTE Schatzbriefe 14.593.295,25 10.0 9784.0 286.0 31.Aug.2029 363.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 14.467.662,02 10.0 1585.0 505.0 17.Jan.2032 300.0
TNOTE TREASURY NOTE Schatzbriefe 14.339.167,39 10.0 8689.0 368.0 15.Mai2030 63.0
TNOTE TREASURY NOTE Schatzbriefe 14.285.361,66 10.0 9434.0 188.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schatzbriefe 14.276.774,51 10.0 8730.0 513.0 15.Feb.2032 188.0
TNOTE TREASURY NOTE Schatzbriefe 14.205.147,86 10.0 9788.0 246.0 15.März2029 350.0
TNOTE TREASURY NOTE Schatzbriefe 14.201.269,97 10.0 9855.0 648.0 15.Mai2034 438.0
TNOTE TREASURY NOTE Schatzbriefe 14.191.660,94 10.0 10066.0 255.0 30.Apr.2029 463.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 14.179.315,80 10.0 1604.0 482.0 05.Nov.2031 330.0
TNOTE TREASURY NOTE Schatzbriefe 14.174.493,75 10.0 9616.0 260.0 30.Apr.2029 288.0
TNOTE TREASURY NOTE Schatzbriefe 13.920.460,60 10.0 9395.0 247.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schatzbriefe 13.851.472,22 10.0 9509.0 669.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schatzbriefe 13.776.992,73 10.0 9978.0 126.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE Schatzbriefe 13.752.685,53 10.0 8795.0 451.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schatzbriefe 13.677.201,66 10.0 9859.0 168.0 30.Apr.2028 350.0
TNOTE TREASURY NOTE Schatzbriefe 13.614.782,80 10.0 10034.0 263.0 31.Mai2029 450.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 13.610.045,85 10.0 1608.0 595.0 13.Feb.2033 310.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 13.542.322,73 10.0 1903.0 1690.0 12.Apr.2051 372.0
UKT UK CONV GILT RegS Schatzbriefe 13.527.126,62 10.0 12934.0 462.0 22.Okt.2031 400.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 13.449.700,19 10.0 9585.0 463.0 18.Aug.2026 400.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 13.429.211,42 10.0 11000.0 156.0 25.Feb.2028 75.0
TNOTE US TREASURY N/B Schatzbriefe 13.392.082,91 10.0 8607.0 391.0 15.Aug.2030 63.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 13.384.539,38 10.0 1573.0 285.0 12.Juli2029 374.0
G2MA6864 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 13.356.353,45 10.0 8060.0 710.0 20.Sept.2050 200.0
FRSL1137 FHLMC 30YR UMBS SUPER Agency Fixed Rate 13.287.889,19 9.0 10153.0 298.0 01.Mai2055 600.0
JGB JAPAN (GOVERNMENT OF) 10YR #381 Schatzbriefe 13.261.362,15 9.0 58.0 841.0 20.Dez.2035 210.0
TNOTE TREASURY NOTE Schatzbriefe 13.227.808,02 9.0 9639.0 397.0 30.Nov.2030 350.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 13.176.109,49 9.0 1510.0 145.0 15.Jan.2028 264.0
TNOTE TREASURY NOTE Schatzbriefe 13.139.618,47 9.0 9939.0 249.0 31.März2029 413.0
FRSD2124 FHLMC 30YR UMBS SUPER Agency Fixed Rate 13.134.973,51 9.0 8659.0 670.0 01.Mai2051 300.0
TNOTE TREASURY NOTE Schatzbriefe 13.128.948,64 9.0 10004.0 196.0 31.Aug.2028 438.0
TNOTE TREASURY NOTE Schatzbriefe 13.107.604,62 9.0 9802.0 202.0 15.Sept.2028 338.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 13.106.433,53 9.0 10419.0 583.0 25.Nov.2032 200.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 13.105.349,64 9.0 9828.0 584.0 31.Mai2033 425.0
TNOTE TREASURY NOTE Schatzbriefe 12.984.150,93 9.0 9952.0 117.0 15.Okt.2027 388.0
JGB JAPAN (GOVERNMENT OF) 10YR #366 Schatzbriefe 12.887.738,18 9.0 55.0 557.0 20.März2032 20.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 12.885.529,16 9.0 6728.0 257.0 21.Apr.2029 325.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 12.829.993,94 9.0 10480.0 462.0 25.Mai2031 150.0
JGB JAPAN (GOVERNMENT OF) 10YR #363 Schatzbriefe 12.801.195,56 9.0 56.0 485.0 20.Juni2031 10.0
TNOTE TREASURY NOTE Schatzbriefe 12.775.626,80 9.0 9495.0 140.0 31.Dez.2027 63.0
TBOND TREASURY BOND Schatzbriefe 12.678.020,92 9.0 9166.0 1457.0 15.Mai2054 463.0
TNOTE TREASURY NOTE Schatzbriefe 12.581.449,48 9.0 9556.0 116.0 30.Sept.2027 38.0
TNOTE TREASURY NOTE Schatzbriefe 12.501.283,11 9.0 9660.0 536.0 30.Sept.2032 388.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 12.402.148,77 9.0 1901.0 2588.0 25.März2073 327.0
BTPS ITALY (REPUBLIC OF) MTN Schatzbriefe 12.388.559,12 9.0 11497.0 332.0 01.März2030 350.0
TNOTE TREASURY NOTE Schatzbriefe 12.367.370,25 9.0 9895.0 276.0 31.Juli2029 400.0
G2MA9171 GNMA2 30YR 2023 PRODUCTION Agency Fixed Rate 12.321.077,16 9.0 10046.0 409.0 20.Sept.2053 550.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 12.272.483,33 9.0 1507.0 265.0 15.Apr.2029 205.0
JGB JAPAN (GOVERNMENT OF) 10YR #350 Schatzbriefe 12.253.728,27 9.0 60.0 165.0 20.März2028 10.0
TBOND TREASURY BOND (2OLD) Schatzbriefe 12.243.588,04 9.0 9173.0 1493.0 15.Nov.2055 463.0
TNOTE TREASURY NOTE Schatzbriefe 12.196.998,57 9.0 9359.0 203.0 31.Aug.2028 113.0
TBOND TREASURY BOND Schatzbriefe 12.151.369,65 9.0 9359.0 1460.0 15.Aug.2055 475.0
TBOND TREASURY BOND Schatzbriefe 12.129.438,59 9.0 9356.0 1473.0 15.Mai2055 475.0
TNOTE TREASURY NOTE Schatzbriefe 12.066.278,43 9.0 9368.0 227.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE Schatzbriefe 12.064.150,92 9.0 9682.0 403.0 31.Dez.2030 363.0
TNOTE TREASURY NOTE Schatzbriefe 12.001.630,34 9.0 9765.0 149.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schatzbriefe 11.971.129,28 9.0 9871.0 138.0 31.Dez.2027 338.0
UKT UK CONV GILT RegS Schatzbriefe 11.778.834,15 8.0 13319.0 153.0 07.März2028 438.0
JGB JAPAN (GOVERNMENT OF) 20YR #105 Schatzbriefe 11.749.986,22 8.0 62.0 209.0 20.Sept.2028 210.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 11.732.112,12 8.0 11102.0 427.0 25.Feb.2031 270.0
TNOTE TREASURY NOTE Schatzbriefe 11.684.088,15 8.0 9694.0 387.0 31.Okt.2030 363.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 11.673.350,51 8.0 10937.0 180.0 25.Mai2028 75.0
TNOTE TREASURY NOTE Schatzbriefe 11.648.346,92 8.0 9641.0 560.0 31.Dez.2032 388.0
JGB JAPAN (GOVERNMENT OF) 10YR #368 Schatzbriefe 11.605.073,35 8.0 54.0 606.0 20.Sept.2032 20.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 11.595.710,01 8.0 10600.0 278.0 25.Mai2029 50.0
JGB JAPAN (GOVERNMENT OF) 5YR #185 Schatzbriefe 11.512.418,40 8.0 61.0 439.0 20.März2031 200.0
TBOND TREASURY BOND (OLD) Schatzbriefe 11.502.436,50 8.0 9369.0 1472.0 15.Feb.2056 475.0
FNFS7303 FNMA 30YR UMBS SUPER Agency Fixed Rate 11.499.806,02 8.0 9749.0 514.0 01.Juli2053 500.0
TBOND TREASURY BOND Schatzbriefe 11.429.018,13 8.0 10216.0 233.0 15.Feb.2029 525.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 11.416.536,49 8.0 1558.0 239.0 25.Jan.2029 375.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 11.401.268,84 8.0 1600.0 518.0 11.März2032 318.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 11.363.669,89 8.0 1587.0 625.0 25.Mai2033 267.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 11.360.686,68 8.0 8781.0 748.0 20.Aug.2026 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 11.353.217,19 8.0 10988.0 615.0 25.Mai2033 300.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 11.348.215,65 8.0 11236.0 207.0 24.Sept.2028 240.0
TBOND TREASURY BOND Schatzbriefe 11.349.361,53 8.0 9169.0 1457.0 15.Feb.2055 463.0
TNOTE TREASURY NOTE Schatzbriefe 11.327.633,46 8.0 9920.0 300.0 31.Okt.2029 413.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 11.302.643,97 8.0 8933.0 907.0 25.Mai2036 125.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 11.293.228,74 8.0 1556.0 344.0 10.März2030 307.0
TBOND TREASURY BOND Schatzbriefe 11.282.385,40 8.0 8613.0 1473.0 15.Aug.2054 425.0
TNOTE TREASURY NOTE Schatzbriefe 11.278.327,79 8.0 9706.0 372.0 31.Aug.2030 363.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 11.273.929,96 8.0 11177.0 252.0 15.März2029 240.0
JGB JAPAN (GOVERNMENT OF) 10YR #356 Schatzbriefe 11.257.264,09 8.0 58.0 313.0 20.Sept.2029 10.0
TNOTE TREASURY NOTE Schatzbriefe 11.239.812,46 8.0 9805.0 361.0 31.Juli2030 388.0
TBOND TREASURY BOND Schatzbriefe 11.232.551,09 8.0 8609.0 1460.0 15.Feb.2054 425.0
G2MA7768 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 11.193.625,72 8.0 8730.0 628.0 20.Dez.2051 300.0
TNOTE TREASURY NOTE Schatzbriefe 11.193.793,29 8.0 9359.0 211.0 30.Sept.2028 125.0
TNOTE TREASURY NOTE Schatzbriefe 11.176.658,15 8.0 9837.0 567.0 31.März2033 425.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 11.166.524,80 8.0 1606.0 389.0 20.Okt.2030 370.0
JGB JAPAN (GOVERNMENT OF) 10YR #353 Schatzbriefe 11.163.056,43 8.0 59.0 239.0 20.Dez.2028 10.0
TNOTE TREASURY NOTE Schatzbriefe 11.066.839,44 8.0 9383.0 240.0 31.Jan.2029 175.0
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate 11.050.961,42 8.0 8298.0 718.0 01.Nov.2050 250.0
TNOTE TREASURY NOTE Schatzbriefe 11.024.504,22 8.0 9362.0 195.0 31.Juli2028 100.0
JGB JAPAN (GOVERNMENT OF) 10YR #348 Schatzbriefe 10.949.763,74 8.0 60.0 115.0 20.Sept.2027 10.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 10.937.860,71 8.0 11112.0 314.0 15.Nov.2029 210.0
TNOTE TREASURY NOTE Schatzbriefe 10.935.030,55 8.0 9741.0 295.0 30.Sept.2029 350.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 10.834.587,33 8.0 10006.0 398.0 20.Aug.2054 550.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 10.825.323,66 8.0 1481.0 340.0 25.Jan.2030 143.0
TBOND TREASURY BOND Schatzbriefe 10.758.638,99 8.0 8978.0 1478.0 15.Nov.2054 450.0
FRSD7169 FHLMC 30YR UMBS SUPER Agency Fixed Rate 10.716.479,94 8.0 9760.0 519.0 01.Dez.2054 500.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 10.691.708,72 8.0 1572.0 676.0 08.Jan.2034 263.0
JGB JAPAN (GOVERNMENT OF) 10YR #370 Schatzbriefe 10.668.289,07 8.0 54.0 646.0 20.März2033 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 10.664.200,24 8.0 11278.0 635.0 25.Nov.2033 350.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 10.662.404,40 8.0 9765.0 426.0 30.Apr.2031 388.0
TNOTE TREASURY NOTE Schatzbriefe 10.651.677,02 8.0 9746.0 520.0 30.Juni2032 400.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 10.620.687,15 8.0 8391.0 677.0 20.Apr.2052 250.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 10.560.701,19 8.0 1573.0 561.0 01.Sept.2032 260.0
TNOTE TREASURY NOTE Schatzbriefe 10.551.059,22 8.0 9824.0 494.0 31.März2032 413.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 10.536.404,90 8.0 11054.0 779.0 25.Nov.2035 350.0
UKT UK CONV GILT RegS Schatzbriefe 10.459.212,63 7.0 11234.0 412.0 22.Okt.2030 38.0
FNMA5107 FNMA 30YR UMBS Agency Fixed Rate 10.408.483,66 7.0 9969.0 408.0 01.Aug.2053 550.0
JGB JAPAN (GOVERNMENT OF) 10YR #377 Schatzbriefe 10.405.206,69 7.0 55.0 788.0 20.Dez.2034 120.0
UKT UK CONV GILT RegS Schatzbriefe 10.347.254,71 7.0 11793.0 1021.0 07.Dez.2040 425.0
TNOTE TREASURY NOTE Schatzbriefe 10.345.699,32 7.0 9481.0 266.0 15.Mai2029 238.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 10.323.997,82 7.0 1539.0 731.0 04.Juli2034 230.0
G2MA9852 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 10.321.667,17 7.0 10198.0 289.0 20.Aug.2054 600.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 10.258.475,05 7.0 10300.0 351.0 15.Feb.2030 0.0
JGB JAPAN (GOVERNMENT OF) 10YR #364 Schatzbriefe 10.257.535,07 7.0 55.0 510.0 20.Sept.2031 10.0
UKT UK CONV GILT RegS Schatzbriefe 10.242.768,63 7.0 12888.0 690.0 07.März2035 450.0
JGB JAPAN (GOVERNMENT OF) 10YR #365 Schatzbriefe 10.229.595,23 7.0 55.0 534.0 20.Dez.2031 10.0
TNOTE TREASURY NOTE Schatzbriefe 10.176.515,07 7.0 9990.0 147.0 15.Feb.2028 425.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 10.126.947,81 7.0 10865.0 764.0 25.Mai2035 320.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 10.088.280,57 7.0 1483.0 104.0 15.Aug.2027 162.0
FNBR4096 FNMA 30YR UMBS Agency Fixed Rate 10.075.218,66 7.0 7924.0 736.0 01.Jan.2051 200.0
TNOTE TREASURY NOTE Schatzbriefe 10.055.298,61 7.0 9959.0 188.0 31.Juli2028 413.0
JGB JAPAN (GOVERNMENT OF) 10YR #359 Schatzbriefe 10.044.043,09 7.0 57.0 386.0 20.Juni2030 10.0
UKT UK CONV GILT RegS Schatzbriefe 10.015.943,38 7.0 10977.0 525.0 31.Jan.2032 100.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 10.010.836,18 7.0 9088.0 709.0 20.Aug.2026 400.0
TNOTE TREASURY NOTE Schatzbriefe 10.001.216,75 7.0 9959.0 134.0 15.Dez.2027 400.0
JGB JAPAN (GOVERNMENT OF) 10YR #360 Schatzbriefe 9.998.129,69 7.0 57.0 411.0 20.Sept.2030 10.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 9.994.965,03 7.0 8683.0 1122.0 25.Juni2039 175.0
UKT UK CONV GILT RegS Schatzbriefe 9.985.858,12 7.0 10796.0 488.0 31.Juli2031 25.0
FNDG2249 FNMA 30YR UMBS Agency Fixed Rate 9.960.675,89 7.0 9683.0 579.0 01.März2056 500.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 9.959.313,75 7.0 1593.0 650.0 20.Okt.2033 285.0
TNOTE TREASURY NOTE Schatzbriefe 9.955.548,42 7.0 9704.0 555.0 31.Jan.2033 400.0
TBOND TREASURY BOND Schatzbriefe 9.941.067,80 7.0 6498.0 1224.0 15.Aug.2041 175.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 9.900.843,00 7.0 9538.0 526.0 25.Nov.2031 0.0
TBOND TREASURY BOND Schatzbriefe 9.883.483,22 7.0 8428.0 1457.0 15.Aug.2053 413.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 9.805.892,00 7.0 9509.0 734.0 25.Mai2034 125.0
JGB JAPAN (GOVERNMENT OF) 10YR #378 Schatzbriefe 9.779.196,66 7.0 55.0 799.0 20.März2035 140.0
TNOTE TREASURY NOTE Schatzbriefe 9.764.453,72 7.0 9859.0 230.0 31.Dez.2028 375.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 9.704.612,42 7.0 11223.0 338.0 25.Feb.2030 275.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 9.695.595,25 7.0 9674.0 571.0 13.Aug.2026 500.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 9.692.240,84 7.0 10989.0 154.0 15.Feb.2028 50.0
JGB JAPAN (GOVERNMENT OF) 10YR #372 Schatzbriefe 9.668.431,05 7.0 55.0 685.0 20.Sept.2033 80.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 9.669.561,06 7.0 8904.0 674.0 13.Aug.2026 350.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 9.628.857,93 7.0 11556.0 360.0 15.Juni2030 370.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 9.623.597,49 7.0 1549.0 190.0 06.Juli2028 404.0
JGB JAPAN (GOVERNMENT OF) 20YR #156 Schatzbriefe 9.596.686,06 7.0 49.0 931.0 20.März2036 40.0
UKT UK CONV GILT RegS Schatzbriefe 9.589.133,82 7.0 13047.0 727.0 22.Okt.2035 475.0
JGB JAPAN (GOVERNMENT OF) 10YR #354 Schatzbriefe 9.578.379,24 7.0 59.0 263.0 20.März2029 10.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schatzbriefe 9.571.558,21 7.0 6003.0 462.0 21.Juni2031 150.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 9.561.511,75 7.0 1494.0 106.0 24.Aug.2027 250.0
TNOTE TREASURY NOTE Schatzbriefe 9.471.220,11 7.0 9580.0 554.0 30.Nov.2032 375.0
TNOTE TREASURY NOTE Schatzbriefe 9.454.331,81 7.0 9538.0 124.0 31.Okt.2027 50.0
TNOTE TREASURY NOTE Schatzbriefe 9.444.476,57 7.0 9712.0 195.0 15.Aug.2028 288.0
TNOTE TREASURY NOTE Schatzbriefe 9.430.551,61 7.0 9814.0 511.0 31.Mai2032 413.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 9.427.162,40 7.0 1388.0 2134.0 15.Jan.2055 192.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 9.419.967,25 7.0 1520.0 215.0 15.Okt.2028 255.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 9.412.374,24 7.0 13147.0 262.0 22.Mai2029 400.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 9.410.870,38 7.0 11191.0 124.0 31.Okt.2027 145.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 9.402.076,45 7.0 1563.0 371.0 18.Juni2030 309.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 9.349.695,59 7.0 6334.0 424.0 01.Dez.2030 50.0
TNOTE TREASURY NOTE Schatzbriefe 9.313.917,45 7.0 9585.0 546.0 31.Okt.2032 375.0
TNOTE TREASURY NOTE Schatzbriefe 9.301.381,66 7.0 9872.0 416.0 31.März2031 413.0
UKT UK CONV GILT RegS Schatzbriefe 9.274.422,69 7.0 12056.0 982.0 31.Jan.2040 438.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 9.173.363,92 7.0 1560.0 175.0 11.Mai2028 465.0
FNFS9437 FNMA 30YR UMBS SUPER Agency Fixed Rate 9.161.681,33 7.0 8928.0 662.0 01.Mai2053 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 9.138.765,97 7.0 8371.0 1070.0 25.Mai2038 125.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 9.131.407,17 7.0 10576.0 408.0 31.Okt.2030 125.0
FRSL1897 FHLMC 30YR UMBS SUPER Agency Fixed Rate 9.123.046,22 7.0 9976.0 472.0 01.Aug.2055 550.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 9.098.026,71 6.0 11343.0 132.0 01.Dez.2027 265.0
TNOTE TREASURY NOTE Schatzbriefe 9.096.826,67 6.0 9583.0 241.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schatzbriefe 9.071.103,46 6.0 9482.0 148.0 31.Jan.2028 75.0
UKT UK CONV GILT RegS Schatzbriefe 9.046.435,10 6.0 12555.0 216.0 22.Okt.2028 163.0
TBOND TREASURY BOND Schatzbriefe 9.045.524,18 6.0 8253.0 1465.0 15.Nov.2052 400.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 9.037.906,98 6.0 11146.0 610.0 15.Juni2033 330.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 9.020.247,30 6.0 9912.0 428.0 25.Nov.2030 0.0
UKT UK CONV GILT RegS Schatzbriefe 8.999.884,70 6.0 13456.0 389.0 07.Dez.2030 475.0
TNOTE TREASURY NOTE Schatzbriefe 8.946.861,68 6.0 9667.0 528.0 31.Aug.2032 388.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 8.935.770,58 6.0 12700.0 415.0 01.Mai2031 600.0
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate 8.911.820,37 6.0 8963.0 644.0 01.Juni2052 350.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 8.880.375,00 6.0 1553.0 150.0 09.Feb.2028 488.0
FNMA4280 FNMA 30YR UMBS Agency Fixed Rate 8.873.656,52 6.0 7489.0 761.0 01.März2051 150.0
TNOTE TREASURY NOTE Schatzbriefe 8.861.331,52 6.0 9319.0 236.0 31.Dez.2028 138.0
G2MB0936 GNMA2 30YR 2026 PRODUCTION Agency Fixed Rate 8.846.725,50 6.0 9720.0 519.0 20.Feb.2056 500.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 8.820.878,55 6.0 9958.0 391.0 20.Aug.2026 550.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 8.815.989,17 6.0 1534.0 738.0 25.Aug.2034 211.0
SPGB SPAIN (KINGDOM OF) RegS Schatzbriefe 8.773.860,01 6.0 11367.0 452.0 30.Juli2031 310.0
TNOTE TREASURY NOTE Schatzbriefe 8.765.290,76 6.0 9756.0 504.0 30.Apr.2032 400.0
TNOTE TREASURY NOTE Schatzbriefe 8.720.412,36 6.0 9913.0 233.0 31.Jan.2029 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 8.700.409,83 6.0 10155.0 400.0 15.Aug.2030 0.0
TBOND TREASURY BOND Schatzbriefe 8.638.741,94 6.0 9338.0 1436.0 15.Nov.2053 475.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.633.340,05 6.0 10773.0 721.0 25.Nov.2034 300.0
JGB JAPAN (GOVERNMENT OF) 5YR #183 Schatzbriefe 8.619.176,46 6.0 60.0 422.0 20.Dez.2030 160.0
JGB JAPAN (GOVERNMENT OF) 5YR #154 Schatzbriefe 8.602.050,73 6.0 60.0 115.0 20.Sept.2027 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #351 Schatzbriefe 8.599.327,17 6.0 59.0 189.0 20.Juni2028 10.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 8.579.401,42 6.0 11058.0 195.0 30.Juli2028 140.0
TNOTE TREASURY NOTE Schatzbriefe 8.498.712,97 6.0 9859.0 439.0 31.Juli2031 413.0
TNOTE TREASURY NOTE Schatzbriefe 8.492.623,15 6.0 9857.0 152.0 29.Feb.2028 338.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 8.491.701,69 6.0 2264.0 402.0 25.Okt.2030 125.0
JGB JAPAN (GOVERNMENT OF) 10YR #352 Schatzbriefe 8.488.410,90 6.0 59.0 214.0 20.Sept.2028 10.0
TNOTE TREASURY NOTE Schatzbriefe 8.455.028,64 6.0 9830.0 486.0 29.Feb.2032 413.0
TNOTE TREASURY NOTE Schatzbriefe 8.435.728,12 6.0 10081.0 420.0 30.Apr.2031 463.0
UKT UK CONV GILT RegS Schatzbriefe 8.425.499,93 6.0 12513.0 758.0 07.März2036 425.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 8.405.353,10 6.0 9759.0 578.0 30.Apr.2033 413.0
JGB JAPAN (GOVERNMENT OF) 10YR #380 Schatzbriefe 8.386.970,53 6.0 56.0 831.0 20.Sept.2035 170.0
UKT UK CONV GILT RegS Schatzbriefe 8.360.954,33 6.0 13343.0 177.0 07.Juni2028 450.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 8.361.427,14 6.0 9711.0 519.0 20.Aug.2026 500.0
JGB JAPAN (GOVERNMENT OF) 10YR #349 Schatzbriefe 8.349.277,50 6.0 60.0 140.0 20.Dez.2027 10.0
TNOTE TREASURY NOTE Schatzbriefe 8.303.985,67 6.0 9059.0 338.0 15.Feb.2030 150.0
JGB JAPAN (GOVERNMENT OF) 10YR #367 Schatzbriefe 8.291.113,91 6.0 54.0 581.0 20.Juni2032 20.0
G2MA9240 GNMA2 30YR 2023 PRODUCTION Agency Fixed Rate 8.265.322,04 6.0 9785.0 505.0 20.Okt.2053 500.0
UKT UK CONV GILT RegS Schatzbriefe 8.264.733,12 6.0 12101.0 1105.0 22.Okt.2043 475.0
FNDF6910 FNMA 30YR UMBS Agency Fixed Rate 8.251.954,97 6.0 9686.0 570.0 01.Jan.2056 500.0
TNOTE TREASURY NOTE Schatzbriefe 8.213.846,09 6.0 9916.0 439.0 30.Juni2031 425.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 8.202.116,74 6.0 6953.0 757.0 01.Juni2035 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 8.175.748,14 6.0 9641.0 1482.0 15.Aug.2046 250.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 8.174.032,24 6.0 10680.0 293.0 30.Juli2029 80.0
TNOTE TREASURY NOTE Schatzbriefe 8.159.467,89 6.0 9841.0 472.0 30.Nov.2031 413.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 8.146.602,76 6.0 1480.0 129.0 15.Nov.2027 142.0
TBOND TREASURY BOND Schatzbriefe 8.122.783,49 6.0 6714.0 1224.0 15.Nov.2041 200.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 8.089.709,89 6.0 9941.0 176.0 31.Mai2028 400.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 8.085.209,92 6.0 11410.0 455.0 15.Juli2031 345.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 8.044.946,30 6.0 11315.0 1296.0 24.Juli2039 0.0
TBOND TREASURY BOND (OLD) Schatzbriefe 8.030.155,21 6.0 9300.0 1204.0 15.Feb.2046 463.0
TNOTE TREASURY NOTE Schatzbriefe 8.010.219,13 6.0 9980.0 122.0 31.Okt.2027 413.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 7.991.481,00 6.0 9903.0 168.0 30.Apr.2028 375.0
JGB JAPAN (GOVERNMENT OF) 5YR #157 Schatzbriefe 7.984.865,16 6.0 60.0 164.0 20.März2028 20.0
TNOTE TREASURY NOTE Schatzbriefe 7.970.557,09 6.0 9937.0 184.0 30.Juni2028 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #127 Schatzbriefe 7.968.355,33 6.0 61.0 440.0 20.März2031 190.0
JGB JAPAN (GOVERNMENT OF) 2YR #481 Schatzbriefe 7.948.408,50 6.0 61.0 150.0 01.Feb.2028 130.0
TBOND TREASURY BOND Schatzbriefe 7.929.114,13 6.0 7705.0 1512.0 15.Mai2053 363.0
TNOTE TREASURY NOTE Schatzbriefe 7.925.520,65 6.0 9684.0 452.0 31.Aug.2031 375.0
FNFS4660 FNMA 30YR UMBS SUPER Agency Fixed Rate 7.919.231,16 6.0 9055.0 627.0 01.Aug.2049 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 7.897.434,75 6.0 9819.0 1403.0 04.Juli2044 250.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 7.888.585,00 6.0 2592.0 350.0 25.Juli2030 450.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schatzbriefe 7.845.151,56 6.0 12176.0 849.0 04.Jan.2037 400.0
TBOND TREASURY BOND Schatzbriefe 7.796.200,27 6.0 6017.0 1603.0 15.Mai2051 238.0
G2MA7937 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 7.795.465,30 6.0 8721.0 666.0 20.März2052 300.0
TNOTE TREASURY NOTE Schatzbriefe 7.787.494,57 6.0 9903.0 122.0 31.Okt.2027 350.0
TNOTE TREASURY NOTE Schatzbriefe 7.784.598,02 6.0 9951.0 151.0 29.Feb.2028 400.0
TNOTE TREASURY NOTE Schatzbriefe 7.731.243,25 6.0 9505.0 163.0 31.März2028 125.0
UKT UK CONV GILT RegS Schatzbriefe 7.694.357,89 5.0 9850.0 1220.0 22.Jan.2044 325.0
TBOND TREASURY BOND Schatzbriefe 7.673.018,81 5.0 7073.0 1196.0 15.Feb.2042 238.0
TNOTE TREASURY NOTE Schatzbriefe 7.665.199,89 5.0 9525.0 132.0 30.Nov.2027 63.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 7.659.610,63 5.0 11692.0 1079.0 25.Apr.2041 450.0
TBOND TREASURY BOND Schatzbriefe 7.650.876,56 5.0 6663.0 1566.0 15.Mai2052 288.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 7.647.528,57 5.0 12803.0 539.0 01.Feb.2033 575.0
JGB JAPAN (GOVERNMENT OF) 5YR #155 Schatzbriefe 7.604.089,82 5.0 60.0 140.0 20.Dez.2027 30.0
TNOTE TREASURY NOTE Schatzbriefe 7.600.173,56 5.0 9886.0 160.0 31.März2028 363.0
TNOTE TREASURY NOTE Schatzbriefe 7.582.658,70 5.0 9691.0 345.0 30.Apr.2030 350.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 7.565.794,85 5.0 7276.0 1106.0 01.Juni2041 400.0
TBOND TREASURY BOND (OTR) Schatzbriefe 7.549.999,93 5.0 9748.0 1480.0 15.Mai2056 500.0
TBOND TREASURY BOND Schatzbriefe 7.531.980,66 5.0 9619.0 1173.0 15.Aug.2045 488.0
JGB JAPAN (GOVERNMENT OF) 2YR #479 Schatzbriefe 7.522.199,00 5.0 61.0 134.0 01.Dez.2027 100.0
TNOTE TREASURY NOTE Schatzbriefe 7.519.292,65 5.0 9851.0 293.0 30.Sept.2029 388.0
TBOND TREASURY BOND Schatzbriefe 7.490.882,41 5.0 7030.0 1432.0 15.Feb.2049 300.0
FRSD8393 FHLMC 30YR UMBS SUPER Agency Fixed Rate 7.487.798,14 5.0 9509.0 578.0 01.Jan.2054 450.0
TNOTE TREASURY NOTE Schatzbriefe 7.480.089,40 5.0 9731.0 219.0 15.Nov.2028 313.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 7.440.796,73 5.0 7.0 86.0 10.Juni2027 325.0
UKT UK CONV GILT RegS Schatzbriefe 7.418.502,68 5.0 11616.0 901.0 29.Jan.2038 375.0
TNOTE TREASURY NOTE Schatzbriefe 7.399.189,21 5.0 9622.0 461.0 30.Sept.2031 363.0
TBOND TREASURY BOND Schatzbriefe 7.385.408,09 5.0 6830.0 1541.0 15.Aug.2052 300.0
TBOND TREASURY BOND Schatzbriefe 7.348.010,87 5.0 9781.0 1173.0 15.Mai2045 500.0
UKT UK CONV GILT RegS Schatzbriefe 7.326.493,39 5.0 12211.0 576.0 31.Jan.2033 325.0
FNFA2323 FNMA 30YR UMBS SUPER Agency Fixed Rate 7.322.110,56 5.0 10252.0 366.0 01.Juli2055 600.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 7.318.341,36 5.0 1564.0 271.0 21.Mai2029 365.0
TBOND TREASURY BOND Schatzbriefe 7.310.177,00 5.0 5341.0 1666.0 15.Feb.2051 188.0
TBOND TREASURY BOND Schatzbriefe 7.298.658,43 5.0 7713.0 1488.0 15.Feb.2053 363.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 7.288.378,38 5.0 11226.0 148.0 01.Feb.2028 200.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 7.289.174,01 5.0 11550.0 191.0 01.Aug.2028 380.0
TNOTE TREASURY NOTE (OTR) Schatzbriefe 7.270.152,31 5.0 9823.0 592.0 30.Juni2033 425.0
UKT UK CONV GILT RegS Schatzbriefe 7.250.026,26 5.0 12753.0 668.0 31.Juli2034 425.0
TNOTE TREASURY NOTE Schatzbriefe 7.245.975,24 5.0 9902.0 110.0 15.Sept.2027 338.0
FNCB9009 FNMA 30YR UMBS Agency Fixed Rate 7.237.241,32 5.0 10207.0 314.0 01.Aug.2054 600.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 7.228.381,68 5.0 7039.0 147.0 01.Feb.2028 225.0
TBOND TREASURY BOND Schatzbriefe 7.210.712,84 5.0 6147.0 1209.0 15.Mai2040 113.0
TBOND TREASURY BOND Schatzbriefe 7.209.737,77 5.0 5281.0 1708.0 15.Nov.2051 188.0
JGB JAPAN (GOVERNMENT OF) 20YR #157 Schatzbriefe 7.190.182,04 5.0 47.0 966.0 20.Juni2036 20.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 7.181.134,95 5.0 11915.0 845.0 31.Jan.2037 420.0
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate 7.180.345,82 5.0 7926.0 725.0 01.März2051 200.0
TNOTE TREASURY NOTE Schatzbriefe 7.177.559,58 5.0 9641.0 288.0 31.Aug.2029 313.0
TNOTE TREASURY NOTE Schatzbriefe 7.156.851,60 5.0 9749.0 173.0 15.Mai2028 288.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 7.120.139,50 5.0 306.0 255.0 17.März2029 240.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 7.102.920,64 5.0 1803.0 1779.0 15.Apr.2052 332.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 7.078.096,69 5.0 10959.0 790.0 01.Feb.2036 345.0
UKT UK CONV GILT RegS Schatzbriefe 7.073.948,28 5.0 9140.0 850.0 31.Juli2035 63.0
TNOTE TREASURY NOTE Schatzbriefe 7.063.573,46 5.0 9953.0 476.0 31.Jan.2032 438.0
TBOND TREASURY BOND Schatzbriefe 7.056.630,00 5.0 6845.0 1469.0 15.Mai2049 288.0
JGB JAPAN (GOVERNMENT OF) 10YR #382 Schatzbriefe 7.056.919,71 5.0 59.0 845.0 20.März2036 240.0
TNOTE TREASURY NOTE Schatzbriefe 7.051.242,66 5.0 9739.0 518.0 31.Juli2032 400.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 7.049.316,38 5.0 12813.0 521.0 25.Okt.2032 575.0
TBOND TREASURY BOND Schatzbriefe 7.018.251,88 5.0 7545.0 1401.0 15.Nov.2048 338.0
FRSD8474 FHLMC 30YR UMBS SUPER Agency Fixed Rate 6.989.432,16 5.0 9710.0 541.0 01.Nov.2054 500.0
TNOTE TREASURY NOTE Schatzbriefe 6.975.330,16 5.0 9731.0 403.0 31.Dez.2030 375.0
TBOND TREASURY BOND Schatzbriefe 6.967.220,49 5.0 5791.0 1633.0 15.Feb.2052 225.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 6.962.271,26 5.0 1919.0 1651.0 14.Sept.2050 381.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 6.957.405,04 5.0 1590.0 638.0 07.Juli2033 285.0
UKT UK CONV GILT RegS Schatzbriefe 6.955.521,11 5.0 12108.0 246.0 31.Jan.2029 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #152 Schatzbriefe 6.920.100,76 5.0 54.0 806.0 20.März2035 120.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 6.890.541,73 5.0 10938.0 567.0 31.Okt.2032 255.0
TBOND TREASURY BOND Schatzbriefe 6.878.122,96 5.0 7992.0 1154.0 15.Mai2042 325.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 6.877.210,10 5.0 1545.0 714.0 06.Mai2034 235.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.825.066,29 5.0 10912.0 601.0 15.Feb.2033 230.0
TBOND TREASURY BOND Schatzbriefe 6.802.668,59 5.0 9127.0 1128.0 15.Aug.2043 438.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 6.802.602,82 5.0 12453.0 13.0 nan 220.0
FNMA3467 FNMA 30YR Agency Fixed Rate 6.799.786,26 5.0 9315.0 605.0 01.Sept.2048 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #112 Schatzbriefe 6.781.409,30 5.0 62.0 281.0 20.Juni2029 210.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 6.771.462,36 5.0 1857.0 1734.0 18.Okt.2051 353.0
UKT UK CONV GILT RegS Schatzbriefe 6.772.239,65 5.0 13086.0 780.0 31.Juli2036 488.0
JGB JAPAN (GOVERNMENT OF) 5YR #174 Schatzbriefe 6.733.556,40 5.0 59.0 310.0 20.Sept.2029 70.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 6.710.416,61 5.0 10911.0 150.0 31.Jan.2028 0.0
FNMA4442 FNMA 15YR UMBS Agency Fixed Rate 6.683.200,27 5.0 9044.0 383.0 01.Okt.2036 200.0
TNOTE TREASURY NOTE Schatzbriefe 6.682.391,20 5.0 9927.0 160.0 31.März2028 388.0
TBOND TREASURY BOND Schatzbriefe 6.680.087,57 5.0 9238.0 1140.0 15.Feb.2044 450.0
TNOTE TREASURY NOTE Schatzbriefe 6.646.891,01 5.0 10080.0 428.0 31.Mai2031 463.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 6.633.960,63 5.0 9344.0 575.0 25.Mai2032 0.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 6.632.712,08 5.0 12362.0 652.0 01.Aug.2034 500.0
JGB JAPAN (GOVERNMENT OF) 20YR #150 Schatzbriefe 6.609.330,33 5.0 56.0 757.0 20.Sept.2034 140.0
FNFM4225 FNMA 30YR UMBS SUPER Agency Fixed Rate 6.596.827,79 5.0 8375.0 696.0 01.Sept.2050 250.0
UKT UK CONV GILT RegS Schatzbriefe 6.588.263,95 5.0 9496.0 956.0 07.Sept.2037 175.0
JGB JAPAN (GOVERNMENT OF) 20YR #154 Schatzbriefe 6.584.224,38 5.0 54.0 850.0 20.Sept.2035 120.0
TBOND TREASURY BOND Schatzbriefe 6.548.235,12 5.0 8761.0 1131.0 15.Nov.2042 400.0
TBOND TREASURY BOND Schatzbriefe 6.538.351,43 5.0 9347.0 1175.0 15.Nov.2044 463.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.536.081,65 5.0 10604.0 562.0 15.Aug.2032 170.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 6.527.829,52 5.0 6691.0 175.0 21.Mai2028 225.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 6.523.160,62 5.0 9896.0 469.0 30.Apr.2031 10.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.520.272,97 5.0 10872.0 759.0 15.Feb.2035 250.0
TNOTE TREASURY NOTE Schatzbriefe 6.462.066,08 5.0 9227.0 291.0 15.Aug.2029 163.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.460.500,82 5.0 11076.0 628.0 15.Aug.2033 260.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 6.454.210,72 5.0 10950.0 188.0 22.Juni2028 80.0
JGB JAPAN (GOVERNMENT OF) 10YR #375 Schatzbriefe 6.452.611,32 5.0 55.0 746.0 20.Juni2034 110.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 6.450.193,42 5.0 999.0 177.0 12.Mai2028 75.0
JGB JAPAN (GOVERNMENT OF) 5YR #163 Schatzbriefe 6.432.220,83 5.0 60.0 213.0 20.Sept.2028 40.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 6.432.348,91 5.0 11865.0 618.0 01.Nov.2033 435.0
UKT UK CONV GILT RegS Schatzbriefe 6.393.597,63 5.0 10548.0 1453.0 07.Dez.2055 425.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 6.362.806,52 5.0 1505.0 263.0 09.Apr.2029 222.0
TBOND TREASURY BOND Schatzbriefe 6.339.636,05 5.0 4706.0 1757.0 15.Aug.2050 138.0
TBOND TREASURY BOND Schatzbriefe 6.323.314,40 5.0 8600.0 1136.0 15.Feb.2043 388.0
TBOND TREASURY BOND Schatzbriefe 6.308.266,57 4.0 5475.0 1660.0 15.Aug.2051 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.291.884,55 4.0 8367.0 966.0 15.Mai2036 0.0
UKT UK CONV GILT RegS Schatzbriefe 6.284.646,74 4.0 12977.0 658.0 07.Sept.2034 450.0
FRRJ4130 FHLMC 30YR UMBS Agency Fixed Rate 6.253.523,85 4.0 10129.0 322.0 01.Mai2055 600.0
TBOND TREASURY BOND Schatzbriefe 6.252.961,21 4.0 9372.0 1157.0 15.Mai2044 463.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.246.445,29 4.0 9840.0 1824.0 15.Aug.2056 290.0
JGB JAPAN (GOVERNMENT OF) 20YR #155 Schatzbriefe 6.240.018,59 4.0 52.0 882.0 20.Dez.2035 100.0
TBOND TREASURY BOND Schatzbriefe 6.221.170,03 4.0 6739.0 1182.0 15.Feb.2041 188.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 6.219.517,52 4.0 11735.0 499.0 25.Juli2031 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 6.210.878,97 4.0 1510.0 485.0 15.Sept.2031 187.0
TBOND TREASURY BOND Schatzbriefe 6.200.778,15 4.0 5022.0 1722.0 15.Nov.2050 163.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 6.195.068,01 4.0 1488.0 383.0 25.Juli2030 155.0
TBOND TREASURY BOND Schatzbriefe 6.192.270,96 4.0 8767.0 1180.0 15.Aug.2044 413.0
TNOTE TREASURY NOTE Schatzbriefe 6.188.212,30 4.0 9981.0 390.0 30.Nov.2030 438.0
FRQI4592 FHLMC 30YR UMBS Agency Fixed Rate 6.184.501,22 4.0 9947.0 427.0 01.Mai2054 550.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 6.182.555,68 4.0 1531.0 297.0 13.Sept.2029 268.0
TNOTE TREASURY NOTE Schatzbriefe 6.171.477,85 4.0 10055.0 204.0 30.Sept.2028 463.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 6.143.161,66 4.0 7008.0 336.0 01.März2030 275.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.138.947,09 4.0 11192.0 354.0 18.Apr.2030 240.0
G2MA8346 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 6.134.260,69 4.0 9230.0 615.0 20.Okt.2052 400.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 6.129.224,08 4.0 12063.0 851.0 15.Jan.2037 400.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 6.117.320,06 4.0 1557.0 702.0 02.Apr.2034 247.0
JGB JAPAN (GOVERNMENT OF) 20YR #191 Schatzbriefe 6.105.608,63 4.0 48.0 1453.0 20.Dez.2044 200.0
UKT UK CONV GILT RegS Schatzbriefe 6.100.306,33 4.0 9973.0 1556.0 22.Jan.2060 400.0
TBOND TREASURY BOND Schatzbriefe 6.075.718,24 4.0 8575.0 1159.0 15.Mai2043 388.0
JGB JAPAN (GOVERNMENT OF) 10YR #358 Schatzbriefe 6.069.854,45 4.0 57.0 362.0 20.März2030 10.0
JGB JAPAN (GOVERNMENT OF) 20YR #110 Schatzbriefe 6.054.714,01 4.0 62.0 256.0 20.März2029 210.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.048.548,58 4.0 8834.0 1088.0 15.Mai2038 100.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 6.021.843,46 4.0 11617.0 1087.0 28.März2041 425.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 6.018.026,86 4.0 12313.0 1005.0 01.Sept.2040 500.0
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate 6.003.272,51 4.0 8281.0 690.0 01.Okt.2051 250.0
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate 5.996.023,70 4.0 7963.0 726.0 01.März2051 200.0
TBOND TREASURY BOND Schatzbriefe 5.991.464,81 4.0 9547.0 1132.0 15.Nov.2043 475.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 5.991.678,03 4.0 9698.0 1352.0 25.Mai2045 325.0
FRSD5616 FHLMC 30YR UMBS SUPER Agency Fixed Rate 5.991.148,34 4.0 10199.0 315.0 01.Mai2054 600.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 5.984.205,53 4.0 12326.0 946.0 01.Aug.2039 500.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 5.985.229,11 4.0 2786.0 177.0 25.Juli2028 750.0
UKT UK CONV GILT RegS Schatzbriefe 5.967.255,35 4.0 10089.0 1241.0 22.Jan.2045 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #357 Schatzbriefe 5.943.143,45 4.0 58.0 337.0 20.Dez.2029 10.0
TBOND TREASURY BOND Schatzbriefe 5.929.862,04 4.0 6083.0 1222.0 15.Aug.2040 113.0
TBOND TREASURY BOND Schatzbriefe 5.918.869,94 4.0 8095.0 1145.0 15.Aug.2042 338.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.907.407,24 4.0 9846.0 499.0 15.Aug.2031 0.0
TBOND TREASURY BOND Schatzbriefe 5.900.805,98 4.0 6278.0 1220.0 15.Nov.2040 138.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.886.811,73 4.0 10699.0 629.0 30.Juli2033 235.0
TNOTE TREASURY NOTE Schatzbriefe 5.879.114,63 4.0 9512.0 282.0 31.Juli2029 263.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 5.871.611,78 4.0 9241.0 398.0 18.Aug.2026 250.0
TBOND TREASURY BOND Schatzbriefe 5.866.160,22 4.0 9488.0 1163.0 15.Feb.2045 475.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 5.848.975,51 4.0 11012.0 731.0 01.März2035 335.0
JGB JAPAN (GOVERNMENT OF) 5YR #162 Schatzbriefe 5.847.763,50 4.0 59.0 214.0 20.Sept.2028 30.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.828.330,93 4.0 10259.0 1201.0 15.Mai2041 260.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.827.175,63 4.0 10813.0 203.0 15.Aug.2028 25.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.825.945,65 4.0 1552.0 717.0 25.Mai2034 227.0
TBOND TREASURY BOND Schatzbriefe 5.815.493,51 4.0 7066.0 1414.0 15.Aug.2048 300.0
TNOTE TREASURY NOTE Schatzbriefe 5.809.537,50 4.0 9694.0 276.0 30.Juni2029 325.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.806.861,98 4.0 1537.0 301.0 25.Sept.2029 262.0
UKT UK CONV GILT RegS Schatzbriefe 5.803.949,85 4.0 13058.0 510.0 07.Juni2032 425.0
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate 5.789.908,17 4.0 8320.0 691.0 01.Aug.2051 250.0
TNOTE TREASURY NOTE Schatzbriefe 5.783.530,60 4.0 9899.0 172.0 15.Mai2028 375.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.783.957,28 4.0 11164.0 262.0 12.Apr.2029 210.0
TBOND TREASURY BOND Schatzbriefe 5.740.724,05 4.0 7080.0 1174.0 15.Mai2041 225.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.740.963,12 4.0 10929.0 377.0 30.Juli2030 195.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.728.911,45 4.0 11518.0 628.0 31.Okt.2033 355.0
TBOND TREASURY BOND (2OLD) Schatzbriefe 5.722.034,92 4.0 9308.0 1210.0 15.Nov.2045 463.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.713.210,97 4.0 11275.0 607.0 30.Apr.2033 315.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 5.705.809,99 4.0 1484.0 129.0 15.Nov.2027 50.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 5.693.242,13 4.0 1608.0 599.0 27.Feb.2033 310.0
FRRJ2155 FHLMC 30YR UMBS Agency Fixed Rate 5.688.474,91 4.0 9737.0 502.0 01.Okt.2054 500.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.677.429,91 4.0 7327.0 1784.0 15.Aug.2048 125.0
UKT UK CONV GILT RegS Schatzbriefe 5.667.745,15 4.0 6687.0 1596.0 22.Jan.2049 175.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 5.662.661,37 4.0 9533.0 557.0 20.Aug.2052 450.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 5.661.647,10 4.0 5962.0 422.0 21.Dez.2030 100.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 5.658.358,86 4.0 13252.0 326.0 07.März2030 438.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.650.287,82 4.0 10898.0 162.0 15.März2028 25.0
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate 5.642.684,87 4.0 7928.0 685.0 01.Feb.2051 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #151 Schatzbriefe 5.637.433,78 4.0 55.0 788.0 20.Dez.2034 120.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.636.593,67 4.0 10731.0 686.0 15.Feb.2034 220.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.633.560,46 4.0 10400.0 388.0 01.Aug.2030 95.0
TNOTE TREASURY NOTE Schatzbriefe 5.616.827,76 4.0 9363.0 219.0 31.Okt.2028 138.0
JGB JAPAN (GOVERNMENT OF) 5YR #166 Schatzbriefe 5.592.291,25 4.0 59.0 238.0 20.Dez.2028 40.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.582.079,22 4.0 11323.0 226.0 01.Dez.2028 280.0
UKT UK CONV GILT RegS Schatzbriefe 5.568.063,40 4.0 9796.0 1436.0 22.Juli2052 375.0
UKT UK CONV GILT RegS Schatzbriefe 5.565.940,92 4.0 7593.0 1287.0 22.Okt.2041 125.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 5.560.711,05 4.0 6571.0 311.0 21.Nov.2029 275.0
JGB JAPAN (GOVERNMENT OF) 10YR #376 Schatzbriefe 5.535.286,57 4.0 54.0 773.0 20.Sept.2034 90.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 5.510.464,82 4.0 11830.0 791.0 26.Juni2034 0.0
TNOTE TREASURY NOTE Schatzbriefe 5.502.722,83 4.0 9928.0 406.0 28.Feb.2031 425.0
JGB JAPAN (GOVERNMENT OF) 5YR #159 Schatzbriefe 5.497.296,93 4.0 59.0 189.0 20.Juni2028 10.0
FNCB8996 FNMA 30YR UMBS Agency Fixed Rate 5.489.217,81 4.0 9949.0 421.0 01.Aug.2054 550.0
JGB JAPAN (GOVERNMENT OF) 5YR #160 Schatzbriefe 5.477.599,25 4.0 60.0 189.0 20.Juni2028 20.0
JGB JAPAN (GOVERNMENT OF) 5YR #178 Schatzbriefe 5.473.417,23 4.0 59.0 356.0 20.März2030 100.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 5.469.047,48 4.0 2507.0 707.0 25.Okt.2035 500.0
TNOTE TREASURY NOTE Schatzbriefe 5.467.754,78 4.0 9846.0 464.0 31.Okt.2031 413.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 5.462.180,01 4.0 6984.0 1299.0 25.Mai2040 50.0
UKT UK CONV GILT RegS Schatzbriefe 5.454.666,53 4.0 11973.0 950.0 07.Sept.2039 425.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 5.452.581,54 4.0 6958.0 424.0 01.März2031 275.0
UKT UK CONV GILT RegS Schatzbriefe 5.448.936,39 4.0 11077.0 1245.0 07.Dez.2046 425.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.446.828,66 4.0 9692.0 549.0 15.Feb.2032 0.0
G2MB1072 GNMA2 30YR 2026 PRODUCTION Agency Fixed Rate 5.430.814,63 4.0 10182.0 261.0 20.Apr.2056 600.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.422.528,03 4.0 11142.0 416.0 01.Feb.2031 285.0
TNOTE TREASURY NOTE Schatzbriefe 5.417.584,82 4.0 9560.0 567.0 28.Feb.2033 375.0
TNOTE TREASURY NOTE Schatzbriefe 5.415.082,54 4.0 10017.0 476.0 31.Dez.2031 450.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.403.379,93 4.0 1526.0 765.0 25.Nov.2034 204.0
JGB JAPAN (GOVERNMENT OF) 20YR #192 Schatzbriefe 5.392.994,87 4.0 51.0 1412.0 20.März2045 240.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.387.073,86 4.0 11614.0 316.0 15.Dez.2029 385.0
TNOTE TREASURY NOTE Schatzbriefe 5.384.147,40 4.0 9711.0 322.0 31.Jan.2030 350.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 5.377.513,30 4.0 11657.0 1158.0 15.Jan.2042 375.0
TNOTE TREASURY NOTE Schatzbriefe 5.363.929,27 4.0 9482.0 172.0 30.Apr.2028 125.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 5.364.670,47 4.0 11775.0 197.0 01.Sept.2028 475.0
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate 5.362.738,94 4.0 8611.0 647.0 01.Nov.2051 300.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 5.341.001,49 4.0 1735.0 809.0 25.Jan.2036 380.0
TNOTE TREASURY NOTE Schatzbriefe 5.339.091,70 4.0 9919.0 308.0 30.Nov.2029 413.0
TBOND TREASURY BOND Schatzbriefe 5.337.059,78 4.0 7902.0 1234.0 15.Mai2044 338.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 5.337.269,29 4.0 9911.0 442.0 13.Aug.2026 550.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 5.314.591,90 4.0 12561.0 711.0 28.März2035 500.0
JGB JAPAN (GOVERNMENT OF) 10YR #373 Schatzbriefe 5.311.441,30 4.0 54.0 715.0 20.Dez.2033 60.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 5.307.191,72 4.0 8710.0 679.0 20.Aug.2026 300.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.304.112,19 4.0 11083.0 760.0 30.Apr.2035 315.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 5.283.668,74 4.0 6453.0 356.0 21.Mai2030 250.0
JGB JAPAN (GOVERNMENT OF) 10YR #374 Schatzbriefe 5.283.528,47 4.0 54.0 731.0 20.März2034 80.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 5.274.035,99 4.0 1574.0 270.0 20.Mai2029 386.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 5.250.887,39 4.0 10434.0 1181.0 25.Mai2042 360.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.249.171,00 4.0 11742.0 640.0 01.März2034 420.0
UKT UK CONV GILT RegS Schatzbriefe 5.211.936,83 4.0 12693.0 905.0 07.Dez.2038 475.0
UKT UK CONV GILT RegS Schatzbriefe 5.209.011,21 4.0 9683.0 1442.0 22.Okt.2053 375.0
TBOND TREASURY BOND Schatzbriefe 5.195.902,99 4.0 7248.0 1407.0 15.Mai2048 313.0
JGB JAPAN (GOVERNMENT OF) 40YR #17 Schatzbriefe 5.182.240,63 4.0 40.0 2108.0 20.März2064 220.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.170.988,61 4.0 1477.0 815.0 15.Mai2035 165.0
TBOND TREASURY BOND Schatzbriefe 5.160.244,29 4.0 4567.0 1790.0 15.Mai2050 125.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.151.855,14 4.0 9908.0 557.0 30.Apr.2032 70.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.151.495,36 4.0 4476.0 2561.0 15.Aug.2052 0.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.130.721,92 4.0 11549.0 271.0 31.Mai2029 350.0
TNOTE TREASURY NOTE Schatzbriefe 5.128.622,34 4.0 9602.0 108.0 31.Aug.2027 50.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 5.124.064,11 4.0 8048.0 742.0 20.Feb.2052 200.0
TBOND TREASURY BOND Schatzbriefe 5.097.193,77 4.0 6659.0 1372.0 15.Feb.2046 250.0
JGB JAPAN (GOVERNMENT OF) 5YR #158 Schatzbriefe 5.063.695,39 4.0 60.0 165.0 20.März2028 10.0
JGB JAPAN (GOVERNMENT OF) 5YR #169 Schatzbriefe 5.031.942,48 4.0 59.0 262.0 20.März2029 50.0
G2MB0424 GNMA2 30YR 2025 PRODUCTION Agency Fixed Rate 5.028.349,26 4.0 9977.0 385.0 20.Juni2055 550.0
TNOTE TREASURY NOTE Schatzbriefe 5.021.523,20 4.0 9851.0 360.0 31.Juli2030 400.0
JGB JAPAN (GOVERNMENT OF) 10YR #379 Schatzbriefe 5.017.944,36 4.0 56.0 820.0 20.Juni2035 150.0
TBOND TREASURY BOND Schatzbriefe 5.005.406,79 4.0 6133.0 1550.0 15.Nov.2049 238.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.995.182,11 4.0 11444.0 1167.0 01.Sept.2043 445.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.990.441,81 4.0 11077.0 783.0 31.Okt.2035 320.0
FNBV5936 FNMA 30YR UMBS Agency Fixed Rate 4.976.210,17 4.0 9965.0 462.0 01.Aug.2055 550.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 4.956.903,98 4.0 1552.0 355.0 17.Apr.2030 296.0
TBOND TREASURY BOND Schatzbriefe 4.941.118,47 4.0 5605.0 1605.0 15.Feb.2050 200.0
TNOTE TREASURY NOTE Schatzbriefe 4.938.423,89 4.0 10176.0 379.0 31.Okt.2030 488.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.939.201,98 4.0 6923.0 793.0 01.Dez.2035 325.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 4.911.455,29 3.0 10937.0 195.0 15.Juli2028 75.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 4.910.062,36 3.0 1604.0 465.0 16.Juli2031 338.0
TBOND TREASURY BOND Schatzbriefe 4.892.325,00 3.0 7056.0 1376.0 15.Nov.2046 288.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.893.037,59 3.0 10455.0 302.0 15.Aug.2029 0.0
SEK SEK CASH Cash und/oder Derivate 4.885.824,38 3.0 1030.0 0.0 nan 0.0
FRSB1620 FHLMC 15YR UMBS SUPER Agency Fixed Rate 4.880.162,35 3.0 9036.0 410.0 01.Juli2038 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.871.306,46 3.0 13065.0 1051.0 04.Juli2040 475.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.866.483,13 3.0 11405.0 710.0 01.Feb.2035 385.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.851.368,17 3.0 11190.0 750.0 01.Aug.2035 365.0
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate 4.838.323,61 3.0 9214.0 616.0 01.Aug.2052 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #149 Schatzbriefe 4.836.696,50 3.0 57.0 735.0 20.Juni2034 150.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.827.314,73 3.0 10847.0 195.0 15.Juli2028 50.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 4.824.922,67 3.0 10822.0 717.0 22.Okt.2034 285.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 4.825.582,54 3.0 12183.0 722.0 25.Apr.2035 475.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.813.866,59 3.0 6.0 370.0 10.Juni2030 138.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 4.814.371,96 3.0 6691.0 221.0 21.Nov.2028 275.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.814.620,40 3.0 11922.0 581.0 01.Mai2033 440.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 4.789.257,45 3.0 580.0 222.0 01.März2029 850.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.786.161,26 3.0 11155.0 863.0 31.Okt.2036 340.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 4.777.589,18 3.0 484.0 867.0 07.Nov.2047 800.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.777.606,85 3.0 10021.0 514.0 01.Dez.2031 95.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.772.633,18 3.0 11535.0 731.0 30.Apr.2035 400.0
FRRJ4818 FHLMC 30YR UMBS Agency Fixed Rate 4.766.409,46 3.0 9999.0 453.0 01.Sept.2055 550.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.763.377,09 3.0 11877.0 1195.0 01.Sept.2044 475.0
G2MA8149 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 4.757.239,73 3.0 8961.0 638.0 20.Juli2052 350.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 4.755.587,78 3.0 8871.0 1311.0 25.Mai2043 250.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.752.292,03 3.0 10081.0 1065.0 01.März2040 310.0
JGB JAPAN (GOVERNMENT OF) 20YR #158 Schatzbriefe 4.748.058,42 3.0 49.0 972.0 20.Sept.2036 50.0
TNOTE TREASURY NOTE Schatzbriefe 4.736.711,78 3.0 9772.0 352.0 31.Mai2030 375.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 4.715.034,50 3.0 1592.0 564.0 14.Okt.2032 297.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 4.699.549,63 3.0 553.0 388.0 29.Mai2031 775.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.695.192,40 3.0 11453.0 988.0 30.Juli2039 390.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.691.919,75 3.0 10675.0 252.0 15.Feb.2029 25.0
TBOND TREASURY BOND Schatzbriefe 4.692.557,32 3.0 5988.0 1545.0 15.Aug.2049 225.0
TBOND TREASURY BOND Schatzbriefe 4.683.237,66 3.0 7578.0 1250.0 15.Aug.2044 313.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.674.466,06 3.0 6550.0 461.0 01.Juni2031 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #146 Schatzbriefe 4.669.527,77 3.0 58.0 663.0 20.Sept.2033 170.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.662.948,66 3.0 6895.0 828.0 01.Juni2036 325.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.658.252,39 3.0 6614.0 371.0 01.Juni2030 125.0
TNOTE TREASURY NOTE Schatzbriefe 4.652.734,38 3.0 10080.0 372.0 30.Sept.2030 463.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schatzbriefe 4.647.259,01 3.0 11265.0 168.0 13.Apr.2028 220.0
JGB JAPAN (GOVERNMENT OF) 20YR #97 Schatzbriefe 4.645.763,66 3.0 62.0 114.0 20.Sept.2027 220.0
JGB JAPAN (GOVERNMENT OF) 5YR #165 Schatzbriefe 4.621.176,80 3.0 59.0 238.0 20.Dez.2028 30.0
FRRJ1786 FHLMC 30YR UMBS Agency Fixed Rate 4.605.229,18 3.0 10151.0 309.0 01.Juni2054 600.0
TNOTE TREASURY NOTE Schatzbriefe 4.601.867,18 3.0 9880.0 106.0 31.Aug.2027 313.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 4.599.547,98 3.0 1565.0 295.0 20.Sept.2029 345.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.595.421,70 3.0 13010.0 1197.0 31.Okt.2044 515.0
FNCB9472 FNMA 30YR UMBS Agency Fixed Rate 4.595.823,18 3.0 9710.0 541.0 01.Nov.2054 500.0
UKT UK CONV GILT RegS Schatzbriefe 4.578.728,81 3.0 13131.0 627.0 31.Jan.2034 463.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.573.765,15 3.0 11187.0 585.0 31.Jan.2033 300.0
TNOTE TREASURY NOTE Schatzbriefe 4.550.200,31 3.0 9743.0 127.0 15.Nov.2027 225.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.550.258,83 3.0 10624.0 415.0 01.Dez.2030 165.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.538.727,25 3.0 8469.0 1018.0 30.Juli2037 85.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.511.422,75 3.0 9112.0 1839.0 15.Aug.2054 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.503.869,67 3.0 10985.0 129.0 15.Nov.2027 0.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.481.146,89 3.0 7188.0 290.0 01.Sept.2029 350.0
FNCB8491 FNMA 30YR UMBS Agency Fixed Rate 4.482.142,93 3.0 9947.0 430.0 01.Mai2054 550.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 4.473.822,16 3.0 6562.0 756.0 21.Dez.2035 425.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 4.463.648,43 3.0 297.0 89.0 17.Juni2027 100.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 4.461.683,31 3.0 478.0 889.0 31.Juli2053 800.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 4.458.375,21 3.0 9664.0 1674.0 25.Mai2056 375.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.456.859,54 3.0 11127.0 767.0 01.Okt.2035 360.0
TNOTE TREASURY NOTE Schatzbriefe 4.454.131,65 3.0 9765.0 361.0 30.Juni2030 375.0
TBOND TREASURY BOND Schatzbriefe 4.452.800,75 3.0 7402.0 1284.0 15.Nov.2044 300.0
FNCB3362 FNMA 30YR UMBS Agency Fixed Rate 4.452.864,51 3.0 8650.0 672.0 01.Apr.2052 300.0
EU EUROPEAN UNION RegS Supranational 4.450.011,20 3.0 11049.0 725.0 04.Dez.2034 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #33 Schatzbriefe 4.451.056,02 3.0 52.0 1185.0 20.Sept.2040 200.0
JGB JAPAN (GOVERNMENT OF) 5YR #2 Schatzbriefe 4.437.073,54 3.0 59.0 286.0 20.Juni2029 50.0
TNOTE TREASURY NOTE Schatzbriefe 4.437.192,57 3.0 9835.0 317.0 31.Dez.2029 388.0
JGB JAPAN (GOVERNMENT OF) 20YR #174 Schatzbriefe 4.435.166,97 3.0 41.0 1340.0 20.Sept.2040 40.0
TNOTE TREASURY NOTE Schatzbriefe 4.424.226,88 3.0 9891.0 368.0 31.Aug.2030 413.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 4.424.285,38 3.0 10315.0 207.0 20.Aug.2026 650.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 4.421.677,85 3.0 10680.0 221.0 20.Okt.2028 0.0
JGB JAPAN (GOVERNMENT OF) 40YR #6 Schatzbriefe 4.411.036,89 3.0 40.0 1830.0 20.März2053 190.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 4.407.045,87 3.0 1456.0 785.0 03.Jan.2035 157.0
TNOTE TREASURY NOTE Schatzbriefe 4.405.396,39 3.0 9202.0 315.0 15.Nov.2029 175.0
G2MB0555 GNMA2 30YR 2025 PRODUCTION Agency Fixed Rate 4.397.291,97 3.0 9725.0 522.0 20.Aug.2055 500.0
TBOND TREASURY BOND Schatzbriefe 4.393.503,50 3.0 6777.0 1330.0 15.Feb.2045 250.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 4.391.711,97 3.0 574.0 295.0 28.Feb.2030 850.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.388.135,91 3.0 10836.0 1111.0 31.Jan.2041 350.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.388.868,11 3.0 12631.0 1000.0 30.Juli2040 490.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.383.990,93 3.0 11343.0 283.0 01.Aug.2029 300.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 4.383.474,00 3.0 10115.0 320.0 13.Aug.2026 600.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.373.150,36 3.0 11376.0 705.0 31.Okt.2034 345.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 4.346.118,55 3.0 6268.0 708.0 21.Dez.2034 350.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 4.343.509,03 3.0 9938.0 1493.0 15.Jan.2047 275.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schatzbriefe 4.342.527,73 3.0 11532.0 147.0 30.Jan.2028 375.0
JGB JAPAN (GOVERNMENT OF) 20YR #143 Schatzbriefe 4.329.083,99 3.0 58.0 622.0 20.März2033 160.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.320.762,76 3.0 8056.0 1254.0 31.Okt.2040 120.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 4.318.827,08 3.0 10002.0 1729.0 25.Apr.2060 400.0
EU EUROPEAN UNION RegS Supranational 4.313.748,63 3.0 11268.0 790.0 12.Dez.2035 338.0
JGB JAPAN (GOVERNMENT OF) 20YR #173 Schatzbriefe 4.306.066,51 3.0 42.0 1319.0 20.Juni2040 40.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.302.102,80 3.0 9789.0 876.0 01.Sept.2036 225.0
TNOTE TREASURY NOTE Schatzbriefe 4.281.809,79 3.0 9916.0 180.0 15.Juni2028 388.0
UKT UK CONV GILT RegS Schatzbriefe 4.273.710,23 3.0 8301.0 1111.0 31.Jan.2039 113.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.272.829,51 3.0 5921.0 1960.0 31.Okt.2050 100.0
TBOND TREASURY BOND Schatzbriefe 4.270.333,35 3.0 7173.0 1313.0 15.Aug.2045 288.0
G2MA4321 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 4.256.610,04 3.0 9044.0 748.0 20.März2047 350.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 4.253.286,26 3.0 1494.0 299.0 03.Sept.2029 188.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.251.436,88 3.0 11704.0 470.0 30.Okt.2031 400.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 4.238.270,56 3.0 10542.0 293.0 15.Juli2029 25.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 4.237.551,44 3.0 8819.0 409.0 18.Aug.2026 150.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 4.234.114,35 3.0 11274.0 305.0 22.Okt.2029 270.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Mortgage Collateralized 4.230.859,59 3.0 1019.0 336.0 12.Feb.2030 273.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.222.158,40 3.0 6983.0 382.0 01.Sept.2030 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #36 Schatzbriefe 4.218.846,28 3.0 51.0 1282.0 20.März2042 200.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.218.048,69 3.0 9724.0 1419.0 01.März2048 345.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.200.239,27 3.0 4869.0 1804.0 01.Dez.2051 200.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.195.675,69 3.0 7.0 134.0 10.Dez.2027 288.0
FNCA9141 FNMA 15YR UMBS Agency Fixed Rate 4.187.262,25 3.0 9090.0 363.0 01.Feb.2036 200.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.177.836,94 3.0 11933.0 210.0 31.Okt.2028 515.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.178.342,91 3.0 11283.0 181.0 31.Mai2028 240.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.178.722,90 3.0 11453.0 680.0 01.Juli2034 385.0
EU EUROPEAN UNION RegS Supranational 4.171.919,84 3.0 10967.0 969.0 04.Okt.2038 338.0
JGB JAPAN (GOVERNMENT OF) 5YR #167 Schatzbriefe 4.170.722,55 3.0 59.0 262.0 20.März2029 40.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 4.165.343,32 3.0 11901.0 364.0 15.März2030 0.0
MYR MYR CASH Cash und/oder Derivate 4.163.600,10 3.0 2444.0 0.0 nan 0.0
UKT UK CONV GILT RegS Schatzbriefe 4.154.154,54 3.0 11901.0 313.0 22.Okt.2029 88.0
JGB JAPAN (GOVERNMENT OF) 20YR #147 Schatzbriefe 4.153.286,56 3.0 58.0 690.0 20.Dez.2033 160.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 4.146.859,14 3.0 1559.0 162.0 26.März2028 489.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.140.453,64 3.0 10944.0 269.0 30.Apr.2029 145.0
FRSL0616 FHLMC 30YR UMBS SUPER Agency Fixed Rate 4.135.464,32 3.0 10176.0 354.0 01.März2055 600.0
TBOND TREASURY BOND Schatzbriefe 4.132.016,07 3.0 7105.0 1397.0 15.Feb.2048 300.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 4.130.403,78 3.0 9929.0 451.0 20.Feb.2031 0.0
TNOTE TREASURY NOTE Schatzbriefe 4.130.814,43 3.0 9726.0 403.0 31.Jan.2031 375.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.127.348,35 3.0 10135.0 982.0 01.Sept.2038 295.0
FNCC0376 FNMA 30YR UMBS Agency Fixed Rate 4.126.008,88 3.0 9926.0 446.0 01.Mai2055 550.0
EU EUROPEAN UNION RegS Supranational 4.124.200,82 3.0 11279.0 700.0 04.Juli2034 325.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 4.103.486,57 3.0 2477.0 977.0 18.Apr.2039 405.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.097.958,11 3.0 8407.0 979.0 01.März2037 95.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.081.217,11 3.0 11389.0 891.0 30.Okt.2037 405.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.056.508,43 3.0 10577.0 1223.0 30.Juli2043 345.0
UKT UK CONV GILT RegS Schatzbriefe 4.055.341,19 3.0 10797.0 1428.0 31.Juli2054 438.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.049.547,47 3.0 11278.0 275.0 15.Juni2029 280.0
EU EUROPEAN UNION MTN RegS Supranational 4.047.872,12 3.0 11053.0 576.0 13.Dez.2032 275.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.046.435,98 3.0 6.0 455.0 10.Juni2031 200.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 4.042.529,01 3.0 6358.0 1811.0 25.Mai2050 150.0
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate 4.037.090,80 3.0 9359.0 387.0 01.Juli2038 300.0
FRRA7131 FHLMC 30YR UMBS Agency Fixed Rate 4.028.398,29 3.0 8623.0 673.0 01.Apr.2052 300.0
EU EUROPEAN UNION MTN RegS Supranational 4.016.630,23 3.0 10849.0 1029.0 04.Okt.2039 338.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.013.180,61 3.0 4.0 1730.0 10.März2051 188.0
TBOND TREASURY BOND Schatzbriefe 4.010.360,95 3.0 6292.0 1423.0 15.Aug.2046 225.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 4.004.799,10 3.0 528.0 507.0 26.Mai2033 750.0
FNFA3196 FNMA 30YR UMBS SUPER Agency Fixed Rate 4.002.684,20 3.0 10453.0 224.0 01.Aug.2055 650.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.982.209,87 3.0 12734.0 675.0 04.Juli2034 475.0
EU EUROPEAN UNION RegS Supranational 3.972.079,63 3.0 11008.0 493.0 04.Dez.2031 250.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.972.319,06 3.0 6.0 275.0 10.Juni2029 188.0
JGB JAPAN (GOVERNMENT OF) 5YR #156 Schatzbriefe 3.968.786,98 3.0 60.0 140.0 20.Dez.2027 20.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.968.843,92 3.0 11253.0 683.0 30.Apr.2034 325.0
EU EUROPEAN UNION MTN RegS Supranational 3.964.895,01 3.0 11312.0 189.0 04.Juli2028 263.0
JGB JAPAN (GOVERNMENT OF) 5YR #170 Schatzbriefe 3.944.544,61 3.0 59.0 286.0 20.Juni2029 60.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.942.707,22 3.0 10002.0 451.0 15.Feb.2031 0.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.940.441,42 3.0 6756.0 578.0 01.Dez.2032 250.0
JGB JAPAN (GOVERNMENT OF) 5YR #172 Schatzbriefe 3.935.732,24 3.0 59.0 286.0 20.Juni2029 50.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schatzbriefe 3.929.982,05 3.0 5734.0 546.0 21.Mai2032 125.0
G2MA7053 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 3.926.934,30 3.0 8748.0 679.0 20.Dez.2050 300.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.925.030,32 3.0 9946.0 512.0 31.Okt.2031 50.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.923.834,93 3.0 10555.0 319.0 31.Okt.2029 60.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 3.924.118,06 3.0 579.0 246.0 31.Mai2029 850.0
JGB JAPAN (GOVERNMENT OF) 20YR #140 Schatzbriefe 3.916.852,63 3.0 59.0 577.0 20.Sept.2032 170.0
JGB JAPAN (GOVERNMENT OF) 20YR #164 Schatzbriefe 3.913.012,69 3.0 46.0 1107.0 20.März2038 50.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.902.537,57 3.0 6813.0 128.0 21.Nov.2027 275.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.903.714,48 3.0 7427.0 1626.0 25.Mai2048 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #47 Schatzbriefe 3.899.449,52 3.0 44.0 1532.0 20.Juni2045 160.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 3.892.551,24 3.0 12314.0 585.0 27.Juni2032 50.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.887.861,98 3.0 7.0 181.0 10.Juni2028 225.0
JGB JAPAN (GOVERNMENT OF) 2YR #476 Schatzbriefe 3.871.816,02 3.0 61.0 109.0 01.Sept.2027 90.0
EU EUROPEAN UNION RegS Supranational 3.868.632,53 3.0 10043.0 571.0 06.Juli2032 100.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.867.312,36 3.0 9875.0 561.0 01.Juni2032 95.0
EU EUROPEAN UNION RegS Supranational 3.861.417,49 3.0 11047.0 590.0 04.Feb.2033 275.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.859.042,85 3.0 12949.0 498.0 30.Juli2032 575.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 3.857.433,22 3.0 11788.0 944.0 18.Juli2038 438.0
EU EUROPEAN UNION RegS Supranational 3.841.909,10 3.0 11417.0 225.0 05.Dez.2028 313.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 3.835.025,66 3.0 11574.0 183.0 15.Juni2028 388.0
FNMA5533 FNMA 15YR UMBS Agency Fixed Rate 3.830.323,75 3.0 9641.0 422.0 01.Nov.2039 400.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 3.823.100,92 3.0 12076.0 861.0 15.März2037 415.0
TBOND TREASURY BOND Schatzbriefe 3.821.154,89 3.0 10211.0 124.0 15.Nov.2027 613.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 3.820.633,48 3.0 1545.0 419.0 08.Jan.2031 264.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 3.820.693,46 3.0 1515.0 743.0 26.Sept.2034 209.0
ILS ILS CASH Cash und/oder Derivate 3.814.805,52 3.0 3282.0 0.0 nan 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.795.996,04 3.0 7797.0 1928.0 15.Aug.2053 180.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.792.511,36 3.0 9947.0 803.0 30.Juli2035 185.0
EU EUROPEAN UNION MTN RegS Supranational 3.789.265,04 3.0 10878.0 1315.0 12.Okt.2045 375.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.786.747,77 3.0 10557.0 638.0 01.Sept.2033 245.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.787.315,17 3.0 5814.0 582.0 21.Nov.2032 175.0
TBOND TREASURY BOND Schatzbriefe 3.785.062,50 3.0 6805.0 1429.0 15.Nov.2047 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #37 Schatzbriefe 3.778.008,16 3.0 49.0 1323.0 20.Sept.2042 190.0
TNOTE TREASURY NOTE Schatzbriefe 3.772.378,45 3.0 9874.0 176.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schatzbriefe 3.773.203,38 3.0 9880.0 130.0 30.Nov.2027 338.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 3.762.277,20 3.0 5866.0 344.0 15.Mai2030 450.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.754.149,19 3.0 9598.0 1920.0 30.Juli2066 345.0
JGB JAPAN (GOVERNMENT OF) 30YR #35 Schatzbriefe 3.753.122,88 3.0 51.0 1250.0 20.Sept.2041 200.0
UKT UK CONV GILT RegS Schatzbriefe 3.732.991,09 3.0 10862.0 1327.0 07.Dez.2049 425.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.733.200,78 3.0 10717.0 579.0 01.Dez.2032 250.0
TBOND TREASURY BOND Schatzbriefe 3.716.219,61 3.0 8894.0 1024.0 15.Aug.2040 388.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 3.710.052,02 3.0 9608.0 577.0 22.Juni2032 35.0
JGB JAPAN (GOVERNMENT OF) 20YR #100 Schatzbriefe 3.704.266,07 3.0 62.0 162.0 20.März2028 220.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.701.992,33 3.0 2078.0 2444.0 25.Mai2070 373.0
UKT UK CONV GILT RegS Schatzbriefe 3.702.808,10 3.0 5409.0 1811.0 31.Juli2051 125.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.697.333,58 3.0 11170.0 893.0 25.Juni2037 380.0
TNOTE TREASURY NOTE Schatzbriefe 3.690.825,41 3.0 9883.0 300.0 31.Okt.2029 400.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.689.474,58 3.0 1511.0 195.0 15.Juli2028 240.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.685.627,33 3.0 11115.0 829.0 30.Apr.2036 330.0
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate 3.678.036,40 3.0 8822.0 418.0 01.März2037 150.0
ACGB AUSTRALIA (COMMONWEALTH OF) GREEN RegS Schatzbriefe 3.675.724,51 3.0 6656.0 657.0 21.Juni2034 425.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.669.561,00 3.0 11229.0 820.0 01.Juli2036 380.0
JGB JAPAN (GOVERNMENT OF) 20YR #123 Schatzbriefe 3.668.370,42 3.0 61.0 418.0 20.Dez.2030 210.0
TNOTE TREASURY NOTE Schatzbriefe 3.662.184,94 3.0 9841.0 309.0 30.Nov.2029 388.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.660.328,47 3.0 5.0 1746.0 10.März2055 263.0
JGB JAPAN (GOVERNMENT OF) 20YR #175 Schatzbriefe 3.651.433,43 3.0 42.0 1352.0 20.Dez.2040 50.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 3.651.666,73 3.0 481.0 809.0 13.Nov.2042 775.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.650.643,52 3.0 10936.0 1618.0 31.Okt.2054 400.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 3.646.116,99 3.0 10737.0 284.0 22.Juni2029 90.0
UKT UK CONV GILT RegS Schatzbriefe 3.643.535,92 3.0 11869.0 1093.0 07.Dez.2042 450.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 3.643.652,53 3.0 1554.0 705.0 12.Apr.2034 244.0
FRSD2661 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.642.107,49 3.0 9969.0 398.0 01.Apr.2053 550.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.638.433,91 3.0 9527.0 1436.0 31.Okt.2046 290.0
JGB JAPAN (GOVERNMENT OF) 20YR #168 Schatzbriefe 3.625.449,02 3.0 44.0 1206.0 20.März2039 40.0
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate 3.603.620,51 3.0 8926.0 649.0 01.Juli2052 350.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.597.749,39 3.0 10189.0 452.0 01.Apr.2031 90.0
TNOTE TREASURY NOTE Schatzbriefe 3.591.662,52 3.0 9621.0 413.0 28.Feb.2031 350.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.589.343,17 3.0 9938.0 486.0 01.Aug.2031 60.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.580.164,71 3.0 9027.0 1547.0 31.Okt.2048 270.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.580.352,79 3.0 4824.0 2137.0 25.Mai2052 75.0
EU EUROPEAN UNION MTN RegS Supranational 3.578.359,83 3.0 9777.0 487.0 04.Juli2031 0.0
TBOND TREASURY BOND Schatzbriefe 3.572.134,12 3.0 8266.0 1173.0 15.Aug.2043 363.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 3.563.445,26 3.0 11064.0 748.0 20.Feb.2035 295.0
TNOTE TREASURY NOTE Schatzbriefe 3.556.467,39 3.0 9813.0 218.0 15.Nov.2028 350.0
EU EUROPEAN UNION RegS Supranational 3.553.172,61 3.0 11323.0 1254.0 04.Apr.2044 400.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.554.410,71 3.0 11442.0 278.0 01.Juli2029 335.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.552.544,78 3.0 7273.0 243.0 01.März2029 400.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 3.549.125,78 3.0 2559.0 974.0 31.Mai2037 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #148 Schatzbriefe 3.548.017,51 3.0 57.0 711.0 20.März2034 150.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.543.953,75 3.0 6.0 673.0 10.Juni2034 350.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.544.237,50 3.0 6827.0 615.0 01.Juni2033 275.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.544.402,25 3.0 10657.0 354.0 01.Apr.2030 135.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.536.747,44 3.0 6489.0 1793.0 01.Dez.2057 350.0
EU EUROPEAN UNION RegS Supranational 3.533.464,28 3.0 9166.0 1693.0 04.März2053 300.0
EU EUROPEAN UNION RegS Supranational 3.533.612,15 3.0 9789.0 1674.0 05.Okt.2054 338.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.523.225,00 3.0 10190.0 1621.0 25.Apr.2055 400.0
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate 3.520.292,38 3.0 10249.0 330.0 01.Aug.2053 600.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.509.749,37 3.0 6.0 721.0 10.Dez.2034 300.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.504.656,13 2.0 7950.0 842.0 01.Juni2037 500.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.495.053,27 2.0 10996.0 707.0 15.Aug.2034 260.0
FRRA6701 FHLMC 30YR UMBS Agency Fixed Rate 3.490.509,59 2.0 8669.0 633.0 01.Jan.2052 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #145 Schatzbriefe 3.486.200,74 2.0 59.0 645.0 20.Juni2033 170.0
TBOND TREASURY BOND Schatzbriefe 3.477.100,00 2.0 7439.0 1228.0 15.Mai2043 288.0
JGB JAPAN (GOVERNMENT OF) 20YR #111 Schatzbriefe 3.473.053,75 2.0 62.0 280.0 20.Juni2029 220.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.470.455,95 2.0 4669.0 2195.0 25.Mai2053 75.0
JGB JAPAN (GOVERNMENT OF) 30YR #13 Schatzbriefe 3.469.490,11 2.0 59.0 681.0 20.Dez.2033 200.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 3.467.827,82 2.0 10475.0 1339.0 20.Juni2044 315.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 3.459.371,10 2.0 978.0 790.0 11.Mai2035 225.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.450.524,27 2.0 8832.0 1704.0 25.Mai2055 325.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.450.534,82 2.0 11075.0 588.0 15.März2033 315.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.445.025,06 2.0 7077.0 124.0 01.Nov.2027 250.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 3.444.779,33 2.0 344.0 1728.0 17.Juni2055 400.0
UKT UK CONV GILT RegS Schatzbriefe 3.440.620,22 2.0 8797.0 1728.0 22.Juli2068 350.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 3.432.547,95 2.0 8040.0 741.0 20.Aug.2026 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.428.879,23 2.0 1479.0 137.0 15.Dez.2027 136.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 3.411.290,11 2.0 13066.0 409.0 07.März2031 413.0
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate 3.402.059,84 2.0 9213.0 628.0 01.Aug.2052 400.0
TBOND TREASURY BOND Schatzbriefe 3.395.386,89 2.0 9481.0 976.0 15.Nov.2039 438.0
EU EUROPEAN UNION RegS Supranational 3.393.180,21 2.0 9808.0 1550.0 04.Feb.2050 325.0
EU EUROPEAN UNION RegS Supranational 3.391.710,67 2.0 11234.0 643.0 12.Okt.2033 313.0
EU EUROPEAN UNION MTN RegS Supranational 3.390.371,67 2.0 10913.0 1636.0 12.Okt.2055 400.0
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.389.600,00 2.0 9213.0 610.0 01.Aug.2052 400.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.386.020,43 2.0 7143.0 200.0 01.Sept.2028 325.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.385.537,24 2.0 7.0 155.0 10.März2028 325.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.382.132,62 2.0 6164.0 638.0 21.Nov.2033 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #166 Schatzbriefe 3.379.422,57 2.0 46.0 1136.0 20.Sept.2038 70.0
UKT UK CONV GILT RegS Schatzbriefe 3.374.471,19 2.0 5690.0 1851.0 22.Juli2057 175.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 3.371.639,26 2.0 2718.0 569.0 25.Okt.2033 600.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 3.364.862,65 2.0 10930.0 775.0 22.Juni2035 310.0
JGB JAPAN (GOVERNMENT OF) 5YR #179 Schatzbriefe 3.349.957,89 2.0 59.0 380.0 20.Juni2030 100.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.349.054,11 2.0 8466.0 1707.0 25.Mai2054 300.0
FNFM8538 FNMA 15YR UMBS SUPER Agency Fixed Rate 3.343.729,40 2.0 9084.0 367.0 01.Aug.2036 200.0
TBOND TREASURY BOND Schatzbriefe 3.340.923,69 2.0 6825.0 1405.0 15.Aug.2047 275.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 3.337.216,63 2.0 11014.0 777.0 15.Juni2035 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #179 Schatzbriefe 3.335.587,10 2.0 40.0 1437.0 20.Dez.2041 50.0
FRQE8102 FHLMC 30YR UMBS Agency Fixed Rate 3.332.450,94 2.0 9510.0 569.0 01.Aug.2052 450.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 3.318.649,82 2.0 11107.0 623.0 22.Juni2033 300.0
FRSD8512 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.314.984,54 2.0 9167.0 689.0 01.März2055 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #177 Schatzbriefe 3.313.181,31 2.0 40.0 1408.0 20.Juni2041 40.0
EU EUROPEAN UNION RegS Supranational 3.309.687,25 2.0 10676.0 217.0 04.Okt.2028 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.298.086,65 2.0 11047.0 1233.0 04.Juli2042 325.0
EU EUROPEAN UNION MTN RegS Supranational 3.294.248,90 2.0 11117.0 392.0 14.Okt.2030 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #159 Schatzbriefe 3.292.102,17 2.0 49.0 990.0 20.Dez.2036 60.0
JGB JAPAN (GOVERNMENT OF) 2YR #480 Schatzbriefe 3.288.436,92 2.0 61.0 143.0 01.Jan.2028 110.0
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate 3.287.442,95 2.0 8246.0 669.0 01.März2052 250.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.285.601,04 2.0 4.0 1765.0 10.März2050 150.0
EU EUROPEAN UNION RegS Supranational 3.282.452,33 2.0 11393.0 401.0 04.Dez.2030 313.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 3.276.655,30 2.0 12136.0 159.0 25.Feb.2028 0.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 3.275.411,39 2.0 11194.0 592.0 20.Feb.2033 290.0
JGB JAPAN (GOVERNMENT OF) 20YR #163 Schatzbriefe 3.271.230,90 2.0 47.0 1080.0 20.Dez.2037 60.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 3.270.787,44 2.0 11897.0 869.0 15.Apr.2037 410.0
JGB JAPAN (GOVERNMENT OF) 20YR #172 Schatzbriefe 3.267.140,96 2.0 42.0 1295.0 20.März2040 40.0
FRSL1614 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.262.973,48 2.0 10189.0 342.0 01.Juni2055 600.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.257.127,42 2.0 11651.0 235.0 01.Feb.2029 410.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.251.633,28 2.0 5.0 1599.0 10.März2053 325.0
EU EUROPEAN UNION RegS Supranational 3.244.528,56 2.0 11326.0 299.0 05.Okt.2029 288.0
FNMA5385 FNMA 30YR UMBS Agency Fixed Rate 3.238.999,30 2.0 9181.0 663.0 01.Juni2054 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #34 Schatzbriefe 3.230.653,55 2.0 53.0 1202.0 20.März2041 220.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.229.390,38 2.0 12442.0 1013.0 04.Juli2039 425.0
TBOND TREASURY BOND Schatzbriefe 3.230.079,89 2.0 8384.0 1188.0 15.Nov.2043 375.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.222.125,52 2.0 10814.0 1307.0 30.Apr.2046 410.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 3.212.736,29 2.0 2477.0 148.0 25.Jan.2028 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #178 Schatzbriefe 3.209.440,89 2.0 40.0 1413.0 20.Sept.2041 50.0
JGB JAPAN (GOVERNMENT OF) 5YR #161 Schatzbriefe 3.209.477,88 2.0 60.0 189.0 20.Juni2028 30.0
JGB JAPAN (GOVERNMENT OF) 5YR #171 Schatzbriefe 3.203.382,11 2.0 59.0 287.0 20.Juni2029 40.0
FNFM9311 FNMA 15YR UMBS SUPER Agency Fixed Rate 3.200.609,58 2.0 8836.0 397.0 01.Okt.2036 150.0
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate 3.199.089,18 2.0 7951.0 717.0 01.Apr.2051 200.0
FRRJ3494 FHLMC 30YR UMBS Agency Fixed Rate 3.199.103,33 2.0 10149.0 320.0 01.Feb.2055 600.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 3.182.314,26 2.0 7864.0 172.0 01.Mai2028 263.0
JGB JAPAN (GOVERNMENT OF) 5YR #168 Schatzbriefe 3.179.709,78 2.0 59.0 261.0 20.März2029 60.0
JGB JAPAN (GOVERNMENT OF) 20YR #102 Schatzbriefe 3.179.662,51 2.0 62.0 186.0 20.Juni2028 240.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schatzbriefe 3.178.808,35 2.0 1.0 183.0 15.Juli2028 588.0
G2MA7136 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 3.177.177,02 2.0 8399.0 682.0 20.Jan.2051 250.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schatzbriefe 3.172.718,94 2.0 11071.0 392.0 10.Okt.2030 220.0
JGB JAPAN (GOVERNMENT OF) 20YR #167 Schatzbriefe 3.172.316,25 2.0 45.0 1176.0 20.Dez.2038 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #176 Schatzbriefe 3.170.595,45 2.0 41.0 1370.0 20.März2041 50.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 3.153.488,60 2.0 1.0 959.0 15.Juni2043 713.0
JGB JAPAN (GOVERNMENT OF) 30YR #53 Schatzbriefe 3.144.690,04 2.0 34.0 1821.0 20.Dez.2046 60.0
JGB JAPAN (GOVERNMENT OF) 5YR #164 Schatzbriefe 3.145.457,64 2.0 59.0 238.0 20.Dez.2028 20.0
OSLO OSLO CITY OF RegS Local Authority 3.144.787,29 2.0 1014.0 737.0 23.Okt.2035 437.0
EU EUROPEAN UNION RegS Supranational 3.141.262,23 2.0 10556.0 1204.0 04.Nov.2042 338.0
JGB JAPAN (GOVERNMENT OF) 5YR #181 Schatzbriefe 3.138.602,08 2.0 60.0 400.0 20.Sept.2030 130.0
JGB JAPAN (GOVERNMENT OF) 20YR #195 Schatzbriefe 3.128.079,19 2.0 57.0 1384.0 20.Dez.2045 320.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.126.553,73 2.0 11448.0 414.0 15.Feb.2031 350.0
KRW KRW CASH Cash und/oder Derivate 3.122.856,12 2.0 7.0 0.0 nan 0.0
TBOND TREASURY BOND Schatzbriefe 3.099.874,73 2.0 7169.0 1383.0 15.Mai2047 300.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 3.097.448,76 2.0 11913.0 359.0 26.Feb.2030 0.0
UKT UK CONV GILT RegS Schatzbriefe 3.090.472,42 2.0 6523.0 1579.0 22.Juli2047 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #169 Schatzbriefe 3.089.767,54 2.0 43.0 1240.0 20.Juni2039 30.0
JGB JAPAN (GOVERNMENT OF) 30YR #32 Schatzbriefe 3.087.311,15 2.0 55.0 1131.0 20.März2040 230.0
JGB JAPAN (GOVERNMENT OF) 20YR #141 Schatzbriefe 3.085.345,50 2.0 59.0 601.0 20.Dez.2032 170.0
TBOND TREASURY BOND Schatzbriefe 3.072.968,75 2.0 6633.0 1395.0 15.Mai2046 250.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.070.597,52 2.0 1517.0 240.0 15.Jan.2029 237.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.071.136,93 2.0 5.0 1632.0 10.März2054 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #160 Schatzbriefe 3.064.821,21 2.0 49.0 1005.0 20.März2037 70.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.057.631,05 2.0 1526.0 469.0 25.Juni2031 212.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 3.057.283,24 2.0 530.0 707.0 18.Nov.2038 850.0
JGB JAPAN (GOVERNMENT OF) 20YR #165 Schatzbriefe 3.057.353,26 2.0 46.0 1132.0 20.Juni2038 50.0
TBOND TREASURY BOND Schatzbriefe 3.048.808,39 2.0 8647.0 1078.0 15.Aug.2041 375.0
JGB JAPAN (GOVERNMENT OF) 20YR #162 Schatzbriefe 3.045.835,13 2.0 47.0 1056.0 20.Sept.2037 60.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.044.290,53 2.0 7.0 550.0 10.Dez.2032 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #137 Schatzbriefe 3.044.721,22 2.0 59.0 557.0 20.Juni2032 170.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 3.043.272,07 2.0 9816.0 581.0 15.Juli2032 50.0
FRSD2660 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.042.863,88 2.0 9747.0 497.0 01.Apr.2053 500.0
FRSL1278 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.038.234,57 2.0 9987.0 454.0 01.Mai2055 550.0
JGB JAPAN (GOVERNMENT OF) 20YR #171 Schatzbriefe 3.028.344,36 2.0 42.0 1285.0 20.Dez.2039 30.0
JGB JAPAN (GOVERNMENT OF) 20YR #196 Schatzbriefe 3.027.010,65 2.0 59.0 1366.0 20.März2046 340.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.027.389,44 2.0 10267.0 1439.0 01.Sept.2049 385.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.020.407,47 2.0 10752.0 1551.0 01.Okt.2054 430.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.016.537,47 2.0 7105.0 107.0 01.Sept.2027 275.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.012.885,31 2.0 5950.0 1647.0 25.Juni2044 50.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 3.009.385,96 2.0 6838.0 1786.0 22.Juni2050 170.0
DKK DKK CASH Cash und/oder Derivate 3.006.458,30 2.0 1522.0 0.0 nan 0.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 3.000.404,03 2.0 1.0 1190.0 15.Juli2054 688.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 2.998.395,06 2.0 1739.0 1006.0 15.Nov.2039 450.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.998.496,91 2.0 7.0 632.0 10.Dez.2033 375.0
TNOTE TREASURY NOTE Schatzbriefe 2.991.372,47 2.0 9799.0 235.0 15.Jan.2029 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schatzbriefe 2.974.767,99 2.0 10913.0 781.0 15.Aug.2035 260.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.966.370,47 2.0 11263.0 332.0 31.Jan.2030 270.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.965.457,75 2.0 6.0 782.0 10.Sept.2035 263.0
JGB JAPAN (GOVERNMENT OF) 30YR #46 Schatzbriefe 2.961.666,32 2.0 44.0 1523.0 20.März2045 150.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 2.961.552,89 2.0 5683.0 635.0 15.Sept.2033 225.0
FNFM9416 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.954.480,51 2.0 9127.0 587.0 01.Juli2045 350.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.946.608,47 2.0 8302.0 991.0 20.Okt.2036 25.0
JGB JAPAN (GOVERNMENT OF) 20YR #117 Schatzbriefe 2.937.837,38 2.0 62.0 348.0 20.März2030 210.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 2.932.896,09 2.0 8915.0 1551.0 25.Juni2049 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #88 Schatzbriefe 2.931.618,76 2.0 53.0 1697.0 20.Sept.2055 320.0
UKT UK CONV GILT RegS Schatzbriefe 2.930.200,88 2.0 5588.0 1811.0 31.Juli2053 150.0
UKT UK CONV GILT RegS Schatzbriefe 2.922.388,48 2.0 9873.0 1589.0 22.Okt.2063 400.0
FRRJ0707 FHLMC 30YR UMBS Agency Fixed Rate 2.916.787,90 2.0 10478.0 228.0 01.Jan.2054 650.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Mortgage Collateralized 2.910.589,15 2.0 12127.0 164.0 13.März2028 0.0
EU EUROPEAN UNION MTN RegS Supranational 2.907.927,55 2.0 11175.0 286.0 12.Juli2029 238.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 2.908.729,95 2.0 1420.0 324.0 15.Nov.2029 50.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.903.806,96 2.0 10353.0 525.0 01.März2032 165.0
JGB JAPAN (GOVERNMENT OF) 20YR #183 Schatzbriefe 2.898.294,32 2.0 45.0 1399.0 20.Dez.2042 140.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.894.364,55 2.0 11457.0 162.0 01.Apr.2028 340.0
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate 2.894.566,05 2.0 8319.0 688.0 01.Jan.2051 250.0
AUD AUD CASH Cash und/oder Derivate 2.891.705,48 2.0 6989.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #181 Schatzbriefe 2.883.531,03 2.0 42.0 1424.0 20.Juni2042 90.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.876.323,70 2.0 12372.0 1058.0 30.Juli2041 470.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 2.876.297,21 2.0 11063.0 954.0 15.Feb.2036 0.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 2.869.627,80 2.0 11957.0 325.0 26.Okt.2029 0.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 2.868.640,29 2.0 11095.0 280.0 15.Juni2029 195.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.865.879,70 2.0 10993.0 702.0 22.Juni2034 300.0
FNCB4831 FNMA 30YR UMBS Agency Fixed Rate 2.865.484,73 2.0 9510.0 561.0 01.Okt.2052 450.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 2.864.497,01 2.0 1482.0 821.0 07.Aug.2035 182.0
FNCB7508 FNMA 30YR UMBS Agency Fixed Rate 2.863.557,39 2.0 10197.0 315.0 01.Nov.2053 600.0
JGB JAPAN (GOVERNMENT OF) 20YR #182 Schatzbriefe 2.862.061,87 2.0 43.0 1412.0 20.Sept.2042 110.0
FNCB6004 FNMA 30YR UMBS Agency Fixed Rate 2.856.660,71 2.0 10028.0 425.0 01.Apr.2053 550.0
JGB JAPAN (GOVERNMENT OF) 20YR #186 Schatzbriefe 2.855.140,08 2.0 45.0 1430.0 20.Sept.2043 150.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.844.660,09 2.0 4.0 1624.0 10.März2049 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #161 Schatzbriefe 2.836.984,02 2.0 48.0 1035.0 20.Juni2037 60.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 2.833.221,44 2.0 12129.0 291.0 22.Juni2029 0.0
G2MA4836 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 2.828.629,70 2.0 8831.0 679.0 20.Nov.2047 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #180 Schatzbriefe 2.825.365,79 2.0 42.0 1413.0 20.März2042 80.0
TBOND TREASURY BOND Schatzbriefe 2.825.840,56 2.0 7189.0 1360.0 15.Feb.2047 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #121 Schatzbriefe 2.820.787,91 2.0 61.0 396.0 20.Sept.2030 190.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.819.984,17 2.0 1.0 240.0 15.Apr.2029 688.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 2.815.962,96 2.0 7401.0 642.0 15.März2034 425.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.810.999,95 2.0 6.0 1660.0 10.März2056 350.0
EU EUROPEAN UNION MTN RegS Supranational 2.802.828,69 2.0 10874.0 322.0 04.Dez.2029 163.0
TBOND TREASURY BOND Schatzbriefe 2.800.639,12 2.0 7408.0 1191.0 15.Aug.2042 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #85 Schatzbriefe 2.796.094,20 2.0 43.0 1824.0 20.Dez.2054 230.0
MBONO MEXICO (UNITED MEXICAN STATES) Schatzbriefe 2.793.758,49 2.0 576.0 81.0 03.Juni2027 750.0
JGB JAPAN (GOVERNMENT OF) 30YR #84 Schatzbriefe 2.794.174,02 2.0 41.0 1841.0 20.Sept.2054 210.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.777.119,70 2.0 8335.0 1217.0 01.März2041 180.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.766.270,24 2.0 11685.0 392.0 15.Nov.2030 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #29 Schatzbriefe 2.759.512,21 2.0 57.0 1025.0 20.Sept.2038 240.0
JGB JAPAN (GOVERNMENT OF) 30YR #86 Schatzbriefe 2.754.773,49 2.0 44.0 1801.0 20.März2055 240.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 2.755.539,28 2.0 2460.0 190.0 31.Juli2028 360.0
JGB JAPAN (GOVERNMENT OF) 20YR #153 Schatzbriefe 2.750.917,48 2.0 55.0 827.0 20.Juni2035 130.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.729.652,96 2.0 11225.0 329.0 15.Jan.2030 250.0
TBOND TREASURY BOND Schatzbriefe 2.727.525,00 2.0 7355.0 1305.0 15.Mai2045 300.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.726.295,11 2.0 6914.0 319.0 01.Dez.2029 225.0
TBOND TREASURY BOND Schatzbriefe 2.724.081,18 2.0 10180.0 214.0 15.Nov.2028 525.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.722.453,02 2.0 10263.0 474.0 22.Juni2031 100.0
EU EUROPEAN UNION RegS Supranational 2.722.075,15 2.0 8228.0 1010.0 04.Feb.2037 40.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 2.716.242,13 2.0 325.0 983.0 17.Juni2038 330.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.705.200,72 2.0 7.0 181.0 10.Juni2028 263.0
FRSD7574 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.700.899,61 2.0 10224.0 326.0 01.Sept.2054 600.0
NSWTC NSW TCORP SUTAINABILITY BOND RegS Local Authority 2.697.510,13 2.0 5951.0 568.0 22.Nov.2032 250.0
EU EUROPEAN UNION RegS Supranational 2.693.366,61 2.0 8960.0 1535.0 04.Feb.2048 263.0
JGB JAPAN (GOVERNMENT OF) 30YR #87 Schatzbriefe 2.693.965,76 2.0 48.0 1759.0 20.Juni2055 280.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 2.690.461,37 2.0 9799.0 484.0 20.Sept.2052 500.0
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.684.002,10 2.0 9549.0 557.0 01.Dez.2052 450.0
FGG08747 FGOLD 30YR 3% W2D 2016 Agency Fixed Rate 2.680.438,39 2.0 8819.0 633.0 01.Feb.2047 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.678.276,91 2.0 4808.0 2364.0 15.Aug.2050 0.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.676.270,49 2.0 1.0 502.0 15.Feb.2033 700.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.674.864,07 2.0 2467.0 679.0 05.Juli2034 383.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 2.675.673,97 2.0 1477.0 154.0 14.Feb.2028 147.0
FNCA6985 FNMA 30YR UMBS Agency Fixed Rate 2.673.689,92 2.0 7989.0 723.0 01.Sept.2050 200.0
EU EUROPEAN UNION RegS Supranational 2.670.266,33 2.0 8300.0 1722.0 04.Okt.2052 250.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.665.509,21 2.0 2443.0 533.0 15.Juli2032 358.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.665.515,22 2.0 9158.0 871.0 01.März2036 145.0
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.664.841,68 2.0 9294.0 592.0 01.Feb.2053 400.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.658.336,70 2.0 6438.0 659.0 21.Mai2034 375.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.657.372,99 2.0 7870.0 1625.0 01.Sept.2050 245.0
JGB JAPAN (GOVERNMENT OF) 30YR #30 Schatzbriefe 2.646.554,60 2.0 56.0 1065.0 20.März2039 230.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.643.834,57 2.0 10383.0 368.0 30.Apr.2030 50.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 2.643.143,76 2.0 582.0 144.0 02.März2028 850.0
JGB JAPAN (GOVERNMENT OF) 20YR #170 Schatzbriefe 2.641.729,26 2.0 42.0 1261.0 20.Sept.2039 30.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.638.341,08 2.0 5.0 1664.0 10.März2052 250.0
BRLEAAD BLK ICS STER LEAF AGENCY DIST Cash und/oder Derivate 2.635.747,06 2.0 13325.0 13.0 nan 494.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.634.469,52 2.0 1.0 184.0 15.Aug.2028 638.0
JGB JAPAN (GOVERNMENT OF) 20YR #107 Schatzbriefe 2.634.609,30 2.0 62.0 234.0 20.Dez.2028 210.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schatzbriefe 2.632.925,60 2.0 11445.0 143.0 17.Jan.2028 350.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 2.630.325,42 2.0 1535.0 288.0 11.Aug.2029 283.0
FRSD0295 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.628.889,57 2.0 8865.0 607.0 01.Feb.2049 300.0
TBOND TREASURY BOND Schatzbriefe 2.627.608,29 2.0 7370.0 1214.0 15.Nov.2042 275.0
TBOND TREASURY BOND Schatzbriefe 2.628.017,95 2.0 7755.0 1186.0 15.Feb.2043 313.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 2.625.399,04 2.0 2441.0 1656.0 29.Nov.2052 280.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 2.619.346,88 2.0 10845.0 274.0 15.Mai2029 110.0
JGB JAPAN (GOVERNMENT OF) 30YR #16 Schatzbriefe 2.617.506,97 2.0 61.0 726.0 20.Sept.2034 250.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 2.614.156,72 2.0 2518.0 1588.0 23.März2054 428.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.612.808,35 2.0 11578.0 387.0 20.Okt.2030 345.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.610.419,85 2.0 6605.0 543.0 01.Juni2032 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #31 Schatzbriefe 2.604.535,04 2.0 55.0 1105.0 20.Sept.2039 220.0
TBOND TREASURY BOND Schatzbriefe 2.601.438,29 2.0 10382.0 395.0 15.Feb.2031 538.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.600.841,69 2.0 1.0 782.0 15.Juni2038 713.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.599.105,62 2.0 2596.0 613.0 07.Nov.2033 464.0
JGB JAPAN (GOVERNMENT OF) 20YR #124 Schatzbriefe 2.594.836,54 2.0 61.0 419.0 20.Dez.2030 200.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.593.232,18 2.0 9823.0 490.0 15.Juli2031 0.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.592.737,96 2.0 7.0 109.0 10.Sept.2027 313.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 2.579.553,75 2.0 11009.0 178.0 15.Mai2028 90.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 2.578.069,22 2.0 2481.0 302.0 25.Okt.2029 275.0
FNFM8682 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.570.577,47 2.0 8569.0 735.0 01.Aug.2051 300.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.570.415,61 2.0 11318.0 299.0 01.Okt.2029 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.565.459,10 2.0 11793.0 188.0 04.Juli2028 475.0
UKT UK CONV GILT RegS Schatzbriefe 2.563.476,08 2.0 6767.0 1824.0 22.Juli2065 250.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.561.631,43 2.0 10902.0 1107.0 01.Okt.2041 395.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 2.557.674,84 2.0 526.0 613.0 21.Feb.2036 800.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.550.792,21 2.0 6832.0 567.0 21.Apr.2033 450.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 2.545.261,60 2.0 10092.0 475.0 18.Juni2031 75.0
CZGB CZECH REPUBLIC Schatzbriefe 2.542.126,84 2.0 464.0 532.0 11.Nov.2032 450.0
G2MB1287 GNMA2 30YR 2026 PRODUCTION Agency Fixed Rate 2.533.861,66 2.0 10355.0 207.0 20.Juli2056 650.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 2.532.226,18 2.0 316.0 708.0 17.Juni2034 280.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.530.583,56 2.0 5.0 1492.0 10.März2048 263.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.526.150,01 2.0 2484.0 282.0 15.Aug.2029 388.0
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate 2.519.480,56 2.0 9247.0 395.0 01.Mai2037 250.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.513.319,04 2.0 2439.0 1497.0 15.Juni2050 407.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.509.179,25 2.0 1.0 376.0 15.Feb.2031 650.0
TNOTE TREASURY NOTE Schatzbriefe 2.505.227,54 2.0 9911.0 114.0 30.Sept.2027 350.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 2.503.149,06 2.0 10801.0 1639.0 25.Mai2057 440.0
EU EUROPEAN UNION MTN RegS Supranational 2.497.964,69 2.0 11041.0 870.0 12.Dez.2036 325.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.487.997,04 2.0 11022.0 155.0 20.Feb.2028 75.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.486.698,95 2.0 10852.0 720.0 15.Juli2034 250.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.487.631,25 2.0 6879.0 688.0 01.Juni2034 300.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 2.483.285,05 2.0 10263.0 413.0 18.Okt.2030 47.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.476.842,65 2.0 11112.0 390.0 01.Okt.2030 270.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 2.477.817,38 2.0 7055.0 448.0 15.Juni2031 320.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.472.723,27 2.0 6546.0 763.0 21.März2036 425.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.468.802,42 2.0 10116.0 536.0 20.Feb.2032 90.0
JGB JAPAN (GOVERNMENT OF) 30YR #28 Schatzbriefe 2.460.243,27 2.0 58.0 986.0 20.März2038 250.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.443.538,68 2.0 11073.0 839.0 22.Juni2036 340.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.441.161,91 2.0 6.0 324.0 10.Dez.2029 138.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.432.399,75 2.0 5844.0 763.0 21.Juni2035 275.0
UKT UK CONV GILT RegS Schatzbriefe 2.428.597,85 2.0 5700.0 1797.0 22.Okt.2054 163.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.426.056,16 2.0 6516.0 1798.0 01.Sept.2051 170.0
FNFM8038 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.423.478,26 2.0 8651.0 634.0 01.Juli2051 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #44 Schatzbriefe 2.422.306,16 2.0 46.0 1466.0 20.Sept.2044 170.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.418.922,81 2.0 2354.0 436.0 15.Apr.2031 263.0
FNCC3034 FNMA 30YR UMBS Agency Fixed Rate 2.410.356,94 2.0 9750.0 568.0 01.Juli2056 500.0
FNCB9031 FNMA 30YR UMBS Agency Fixed Rate 2.408.669,97 2.0 10348.0 246.0 01.Aug.2054 650.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 2.405.702,68 2.0 9078.0 2302.0 26.Aug.2049 0.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.404.078,36 2.0 5589.0 1831.0 01.Dez.2055 275.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 2.398.700,86 2.0 2988.0 355.0 31.März2030 100.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 2.391.260,40 2.0 3098.0 650.0 12.Aug.2035 685.0
BTPS BUONI POLIENNALI DEL TESORO Schatzbriefe 2.390.695,94 2.0 7713.0 1980.0 01.März2067 280.0
FNFM8911 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.385.866,05 2.0 9009.0 642.0 01.Feb.2051 350.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.383.992,47 2.0 6978.0 720.0 01.Dez.2034 325.0
JGB JAPAN (GOVERNMENT OF) 40YR #13 Schatzbriefe 2.370.011,73 2.0 22.0 2744.0 20.März2060 50.0
FNCC0878 FNMA 30YR UMBS Agency Fixed Rate 2.370.597,45 2.0 10136.0 340.0 01.Aug.2055 600.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.359.213,19 2.0 11167.0 262.0 12.Apr.2029 210.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.355.861,96 2.0 7771.0 1268.0 15.Jan.2040 50.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 2.355.211,10 2.0 2873.0 625.0 12.Aug.2034 540.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 2.350.706,60 2.0 1460.0 661.0 15.Nov.2033 225.0
JGB JAPAN (GOVERNMENT OF) 40YR #16 Schatzbriefe 2.342.497,18 2.0 30.0 2380.0 20.März2063 130.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.337.433,67 2.0 11132.0 1510.0 01.Okt.2053 450.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 2.335.221,83 2.0 10152.0 386.0 22.Juni2030 10.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.335.596,55 2.0 8126.0 1925.0 15.Jan.2054 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #40 Schatzbriefe 2.334.755,37 2.0 48.0 1395.0 20.Sept.2043 180.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.333.040,37 2.0 2653.0 833.0 07.Apr.2037 476.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 2.333.058,09 2.0 10556.0 308.0 15.Sept.2029 50.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.331.411,34 2.0 2458.0 166.0 20.Apr.2028 352.0
FNFM9811 FNMA 15YR UMBS SUPER Agency Fixed Rate 2.327.904,91 2.0 9090.0 360.0 01.Dez.2036 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #45 Schatzbriefe 2.325.859,23 2.0 44.0 1516.0 20.Dez.2044 150.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.324.265,33 2.0 7245.0 1836.0 31.Okt.2052 190.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.320.418,04 2.0 6484.0 506.0 01.Dez.2031 150.0
JGB JAPAN (GOVERNMENT OF) 30YR #42 Schatzbriefe 2.318.839,19 2.0 46.0 1436.0 20.März2044 170.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 2.317.787,07 2.0 317.0 1269.0 17.Juni2043 345.0
UKT UK CONV GILT RegS Schatzbriefe 2.316.169,22 2.0 4842.0 2140.0 22.Okt.2071 163.0
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate 2.315.359,94 2.0 10048.0 528.0 01.Nov.2052 550.0
CAD CAD CASH Cash und/oder Derivate 2.308.837,99 2.0 7102.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #43 Schatzbriefe 2.302.160,72 2.0 46.0 1459.0 20.Juni2044 170.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.294.633,35 2.0 5.0 1711.0 10.Sept.2054 275.0
BGB BELGIUM (KINGDOM OF) RegS Schatzbriefe 2.290.756,46 2.0 10632.0 1329.0 22.Juni2045 375.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.291.125,67 2.0 1.0 710.0 15.Juni2036 625.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.288.922,30 2.0 11389.0 271.0 23.Mai2029 290.0
TNOTE TREASURY NOTE Schatzbriefe 2.287.395,11 2.0 9933.0 105.0 31.Aug.2027 363.0
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate 2.287.926,47 2.0 9784.0 503.0 01.Sept.2052 500.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 2.285.912,21 2.0 11264.0 944.0 25.Okt.2038 400.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 2.284.628,75 2.0 525.0 577.0 23.Nov.2034 775.0
JGB JAPAN (GOVERNMENT OF) 20YR #185 Schatzbriefe 2.283.857,51 2.0 42.0 1472.0 20.Juni2043 110.0
TBOND TREASURY BOND Schatzbriefe 2.278.800,85 2.0 9705.0 967.0 15.Feb.2040 463.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.273.346,55 2.0 6997.0 505.0 01.März2032 300.0
EU EUROPEAN UNION MTN RegS Supranational 2.269.897,72 2.0 11030.0 1086.0 12.Dez.2040 363.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schatzbriefe 2.269.052,00 2.0 1.0 580.0 15.März2034 638.0
JGB JAPAN (GOVERNMENT OF) 20YR #188 Schatzbriefe 2.264.957,67 2.0 45.0 1449.0 20.März2044 160.0
TBOND TREASURY BOND Schatzbriefe 2.260.154,45 2.0 8780.0 964.0 15.Feb.2039 350.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.260.290,18 2.0 7.0 134.0 10.Dez.2027 238.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Guaranteed 2.253.856,47 2.0 11124.0 420.0 28.Jan.2031 263.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.253.788,72 2.0 5.0 1761.0 10.Sept.2055 263.0
THRGN THUERINGEN LAND OF RegS Local Authority 2.253.811,01 2.0 11196.0 835.0 13.Mai2036 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #184 Schatzbriefe 2.246.945,95 2.0 43.0 1448.0 20.März2043 110.0
FNAL9859 FNMA 30YR Agency Fixed Rate 2.243.082,36 2.0 8808.0 633.0 01.März2047 300.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 2.241.707,77 2.0 11161.0 618.0 03.Juni2033 300.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 2.239.521,45 2.0 6977.0 408.0 15.Dez.2030 285.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.238.215,36 2.0 11098.0 174.0 30.Apr.2028 140.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 2.236.533,45 2.0 9458.0 612.0 20.Okt.2054 450.0
FNFM3982 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.233.480,00 2.0 9008.0 602.0 01.Mai2050 350.0
EU EUROPEAN UNION RegS Supranational 2.231.319,42 2.0 6970.0 1405.0 04.Juli2041 45.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 2.230.721,00 2.0 10060.0 397.0 20.Dez.2052 550.0
JGB JAPAN (GOVERNMENT OF) 20YR #190 Schatzbriefe 2.225.569,01 2.0 46.0 1453.0 20.Sept.2044 180.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.225.237,54 2.0 10880.0 1061.0 01.Okt.2040 385.0
JGB JAPAN (GOVERNMENT OF) 30YR #54 Schatzbriefe 2.222.685,79 2.0 35.0 1783.0 20.März2047 80.0
JGB JAPAN (GOVERNMENT OF) 30YR #49 Schatzbriefe 2.220.113,85 2.0 42.0 1592.0 20.Dez.2045 140.0
CZGB CZECH REPUBLIC Schatzbriefe 2.220.261,22 2.0 423.0 745.0 30.Mai2035 350.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 2.219.535,07 2.0 9797.0 236.0 22.Jan.2029 350.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 2.218.347,29 2.0 11791.0 2937.0 30.Mai2058 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #80 Schatzbriefe 2.212.455,46 2.0 39.0 1870.0 20.Sept.2053 180.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.207.124,54 2.0 5.0 1510.0 10.März2047 213.0
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate 2.205.393,63 2.0 7972.0 710.0 01.Mai2051 200.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 2.203.770,02 2.0 6633.0 1561.0 01.Dez.2055 440.0
TBOND TREASURY BOND Schatzbriefe 2.201.440,08 2.0 7722.0 1171.0 15.Mai2042 300.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.196.140,16 2.0 12224.0 233.0 31.Jan.2029 600.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 2.193.834,00 2.0 5456.0 582.0 14.Apr.2033 350.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.187.246,29 2.0 7022.0 645.0 01.Dez.2033 325.0
FRSB0925 FHLMC 15YR UMBS SUPER Agency Fixed Rate 2.184.805,09 2.0 9453.0 359.0 01.Sept.2037 350.0
FNFA2787 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.185.297,41 2.0 9938.0 462.0 01.Sept.2055 550.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.181.529,90 2.0 11259.0 303.0 11.Okt.2029 250.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.171.130,01 2.0 10145.0 392.0 15.Juli2030 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #69 Schatzbriefe 2.169.432,19 2.0 30.0 2066.0 20.Dez.2050 70.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.168.255,96 2.0 7140.0 1520.0 30.Apr.2045 150.0
JGB JAPAN (GOVERNMENT OF) 30YR #75 Schatzbriefe 2.164.117,14 2.0 34.0 1956.0 20.Juni2052 130.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 2.161.580,05 2.0 8974.0 603.0 20.Jan.2052 350.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 2.159.263,40 2.0 11296.0 445.0 12.Mai2031 300.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.157.760,62 2.0 4468.0 1941.0 01.Dez.2053 175.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 2.153.732,75 2.0 8009.0 383.0 01.Sept.2030 288.0
JGB JAPAN (GOVERNMENT OF) 40YR #15 Schatzbriefe 2.151.628,67 2.0 27.0 2495.0 20.März2062 100.0
JGB JAPAN (GOVERNMENT OF) 30YR #39 Schatzbriefe 2.148.323,47 2.0 49.0 1376.0 20.Juni2043 190.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.146.702,37 2.0 10714.0 707.0 23.Mai2034 240.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.140.788,92 2.0 11246.0 369.0 01.Juli2030 295.0
KFW KFW MTN Government Guaranteed 2.138.613,02 2.0 9851.0 443.0 22.Juli2031 413.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 2.139.276,69 2.0 1060.0 263.0 02.Mai2029 400.0
FNMA5529 FNMA 30YR UMBS Agency Fixed Rate 2.139.269,26 2.0 9452.0 620.0 01.Nov.2054 450.0
JGB JAPAN (GOVERNMENT OF) 40YR #10 Schatzbriefe 2.137.051,43 2.0 28.0 2322.0 20.März2057 90.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 2.135.478,41 2.0 11864.0 398.0 19.Juli2030 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #48 Schatzbriefe 2.134.637,45 2.0 42.0 1569.0 20.Sept.2045 140.0
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.132.250,58 2.0 8359.0 676.0 01.Juli2051 250.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.123.807,13 2.0 8655.0 1452.0 01.März2047 270.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 2.124.212,18 2.0 326.0 451.0 20.Juni2031 365.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.118.488,25 2.0 9528.0 1377.0 01.Sept.2046 325.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 2.117.743,22 2.0 5844.0 479.0 10.Sept.2031 150.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.111.959,28 2.0 11226.0 484.0 15.Nov.2031 315.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.112.525,45 2.0 7.0 227.0 10.Dez.2028 238.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 2.107.139,69 2.0 2540.0 1184.0 14.Aug.2043 429.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 2.102.871,62 1.0 11035.0 618.0 22.Juni2033 325.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 2.101.390,30 1.0 7218.0 272.0 15.Juni2029 370.0
UKT UK CONV GILT RegS Schatzbriefe 2.099.914,74 1.0 13821.0 219.0 07.Dez.2028 600.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 2.098.758,93 1.0 6427.0 713.0 22.Aug.2035 450.0
BKO GERMANY (FEDERAL REPUBLIC OF) Schatzbriefe 2.092.260,57 1.0 11258.0 136.0 16.Dez.2027 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 2.091.920,74 1.0 2073.0 2444.0 22.März2071 376.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 2.089.826,96 1.0 10967.0 781.0 18.Juni2035 288.0
JGB JAPAN (GOVERNMENT OF) 20YR #118 Schatzbriefe 2.088.682,45 1.0 61.0 374.0 20.Juni2030 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #58 Schatzbriefe 2.085.387,26 1.0 34.0 1851.0 20.März2048 80.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.085.566,27 1.0 6.0 337.0 10.März2030 263.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 2.086.138,60 1.0 11214.0 214.0 17.Okt.2028 213.0
KFW KFW MTN RegS Government Guaranteed 2.077.984,33 1.0 1029.0 345.0 30.Apr.2030 425.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.078.371,41 1.0 10513.0 936.0 01.März2038 325.0
FRSD3148 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.075.207,81 1.0 9773.0 595.0 01.Juni2053 500.0
JGB JAPAN (GOVERNMENT OF) 30YR #77 Schatzbriefe 2.074.875,98 1.0 37.0 1900.0 20.Dez.2052 160.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.073.377,38 1.0 1.0 461.0 15.Apr.2032 638.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.073.527,17 1.0 4822.0 2364.0 15.Aug.2050 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #82 Schatzbriefe 2.071.251,71 1.0 38.0 1888.0 20.März2054 180.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 2.068.751,81 1.0 10307.0 223.0 13.Aug.2026 650.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 2.066.538,02 1.0 12911.0 451.0 21.Juli2031 400.0
EU EUROPEAN UNION MTN RegS Supranational 2.062.286,86 1.0 11274.0 116.0 04.Okt.2027 200.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.059.883,55 1.0 11204.0 813.0 20.Feb.2036 320.0
JGB JAPAN (GOVERNMENT OF) 30YR #59 Schatzbriefe 2.061.025,58 1.0 33.0 1902.0 20.Juni2048 70.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 2.058.594,78 1.0 11058.0 430.0 03.März2031 250.0
G2MA6154 GNMA2 30YR 2019 PRODUCTION Agency Fixed Rate 2.053.529,45 1.0 9006.0 748.0 20.Sept.2049 350.0
FRSD3085 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.048.763,10 1.0 10006.0 415.0 01.Juni2053 550.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.047.286,65 1.0 9964.0 1704.0 20.Okt.2053 315.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.044.454,37 1.0 6184.0 1417.0 21.Juni2054 475.0
JGB JAPAN (GOVERNMENT OF) 5YR #173 Schatzbriefe 2.041.592,91 1.0 59.0 310.0 20.Sept.2029 60.0
TNOTE TREASURY NOTE Schatzbriefe 2.042.630,58 1.0 9982.0 113.0 30.Sept.2027 413.0
UKT UK CONV GILT RegS Schatzbriefe 2.039.647,67 1.0 13088.0 994.0 31.Jan.2041 525.0
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate 2.038.891,79 1.0 9052.0 382.0 01.März2036 200.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 2.036.241,59 1.0 6710.0 212.0 20.Okt.2028 300.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.035.271,08 1.0 6195.0 847.0 21.Apr.2037 375.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 2.034.199,35 1.0 11131.0 414.0 15.Jan.2031 288.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.031.024,70 1.0 6.0 382.0 10.Sept.2030 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #67 Schatzbriefe 2.028.152,08 1.0 30.0 2070.0 20.Juni2050 60.0
KFW KFW MTN RegS Government Guaranteed 2.027.416,37 1.0 11261.0 459.0 30.Juni2031 288.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 2.015.544,97 1.0 11851.0 463.0 19.März2031 13.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.013.378,57 1.0 1.0 835.0 15.Apr.2040 750.0
KFW KFW MTN RegS Government Guaranteed 2.013.163,64 1.0 11142.0 621.0 07.Juni2033 288.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.997.022,98 1.0 5706.0 710.0 15.Mai2035 450.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.996.011,22 1.0 9914.0 430.0 28.Mai2031 425.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 1.994.251,66 1.0 9901.0 262.0 21.Mai2029 400.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.995.023,73 1.0 6029.0 1310.0 02.Juni2045 345.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 1.991.629,21 1.0 9906.0 448.0 11.Aug.2031 425.0
BOEN BANK OF ENGLAND MTN 144A Sovereigns 1.987.613,27 1.0 9786.0 240.0 18.Feb.2029 350.0
FRSL3206 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.986.655,25 1.0 9730.0 563.0 01.Nov.2055 500.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 1.983.922,56 1.0 9869.0 439.0 11.Juni2031 425.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.983.167,89 1.0 7747.0 1129.0 15.Jan.2038 0.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.982.167,01 1.0 11102.0 855.0 15.Juli2036 313.0
TNOTE TREASURY NOTE Schatzbriefe 1.980.259,92 1.0 9944.0 130.0 30.Nov.2027 388.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Schatzbriefe 1.980.629,17 1.0 11813.0 507.0 28.März2032 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #50 Schatzbriefe 1.975.083,76 1.0 37.0 1714.0 20.März2046 80.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.969.356,70 1.0 11114.0 672.0 20.Feb.2034 290.0
EU EUROPEAN UNION MTN RegS Supranational 1.967.088,39 1.0 11188.0 1366.0 12.Okt.2046 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #136 Schatzbriefe 1.968.438,11 1.0 59.0 534.0 20.März2032 160.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.967.269,93 1.0 7004.0 365.0 15.Juni2030 285.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN 144A Gehalten, keine Gewährleistung 1.962.699,86 1.0 9688.0 417.0 24.März2031 375.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.961.861,31 1.0 6751.0 844.0 21.Okt.2037 475.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.952.558,33 1.0 1.0 550.0 15.März2034 838.0
FRSD8402 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.952.380,09 1.0 10162.0 294.0 01.Feb.2054 600.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.946.823,20 1.0 11362.0 261.0 15.Apr.2029 288.0
JGB JAPAN (GOVERNMENT OF) 30YR #65 Schatzbriefe 1.935.568,84 1.0 28.0 2111.0 20.Dez.2049 40.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.932.760,53 1.0 10065.0 255.0 30.Apr.2029 463.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 1.931.976,21 1.0 11138.0 299.0 24.Sept.2029 240.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.932.292,88 1.0 11144.0 394.0 22.Okt.2030 260.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.933.208,88 1.0 10716.0 253.0 20.Feb.2029 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.929.624,37 1.0 10912.0 601.0 15.Feb.2033 230.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.927.500,50 1.0 2235.0 400.0 28.Apr.2031 735.0
TBOND TREASURY BOND Schatzbriefe 1.927.551,09 1.0 7300.0 1325.0 15.Nov.2045 300.0
KFW KFW MTN RegS Government Guaranteed 1.924.619,36 1.0 11218.0 520.0 31.März2032 288.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.921.239,91 1.0 7024.0 762.0 15.Sept.2035 360.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.917.330,79 1.0 6.0 415.0 10.Dez.2030 150.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.914.816,41 1.0 8047.0 1500.0 01.März2046 275.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.914.940,87 1.0 11107.0 704.0 15.Sept.2034 300.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.913.222,97 1.0 6988.0 180.0 01.Juni2028 200.0
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate 1.913.661,56 1.0 10159.0 340.0 01.Aug.2053 600.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.911.060,69 1.0 347.0 2125.0 17.Juni2072 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #130 Schatzbriefe 1.910.594,47 1.0 60.0 487.0 20.Sept.2031 180.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.908.125,11 1.0 6752.0 1362.0 01.Dez.2045 350.0
TBOND TREASURY BOND Schatzbriefe 1.903.206,52 1.0 9433.0 1000.0 15.Mai2040 438.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.896.979,42 1.0 2873.0 546.0 30.Apr.2032 130.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 1.894.261,14 1.0 29.0 269.0 23.Mai2029 200.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.893.205,60 1.0 3770.0 1064.0 31.Jan.2042 550.0
FRSD1683 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.893.221,78 1.0 9517.0 559.0 01.Okt.2052 450.0
JGB JAPAN (GOVERNMENT OF) 20YR #193 Schatzbriefe 1.888.322,86 1.0 52.0 1425.0 20.Juni2045 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #133 Schatzbriefe 1.884.436,00 1.0 60.0 512.0 20.Dez.2031 180.0
FNBW5089 FNMA 30YR UMBS Agency Fixed Rate 1.883.955,12 1.0 9770.0 509.0 01.Jan.2053 500.0
UKT UK CONV GILT RegS Schatzbriefe 1.882.080,35 1.0 4489.0 1989.0 22.Okt.2050 63.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.882.305,67 1.0 2184.0 2387.0 24.Juni2069 400.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.880.143,93 1.0 1.0 565.0 15.Feb.2034 663.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 1.879.499,55 1.0 971.0 322.0 12.Nov.2029 75.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION Agency Fixed Rate 1.877.633,81 1.0 10238.0 314.0 20.Sept.2053 600.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.875.876,00 1.0 11025.0 1778.0 15.Jan.2056 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.874.837,18 1.0 8680.0 867.0 15.Mai2035 0.0
FRSD5566 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.874.792,20 1.0 10513.0 272.0 01.März2054 650.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.864.913,12 1.0 11226.0 635.0 06.Sept.2033 313.0
JGB JAPAN (GOVERNMENT OF) 20YR #108 Schatzbriefe 1.861.829,40 1.0 62.0 234.0 20.Dez.2028 190.0
NOK NOK CASH Cash und/oder Derivate 1.857.696,81 1.0 1044.0 0.0 nan 0.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.855.130,83 1.0 3195.0 208.0 28.Sept.2028 225.0
JGB JAPAN (GOVERNMENT OF) 30YR #83 Schatzbriefe 1.853.585,32 1.0 42.0 1827.0 20.Juni2054 220.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 1.854.089,98 1.0 1518.0 143.0 08.Jan.2028 340.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.851.446,13 1.0 6512.0 802.0 21.Okt.2036 425.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.849.467,08 1.0 6956.0 273.0 01.Juni2029 225.0
JGB JAPAN (GOVERNMENT OF) 30YR #68 Schatzbriefe 1.846.378,51 1.0 29.0 2081.0 20.Sept.2050 60.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.846.915,37 1.0 10046.0 1049.0 22.Apr.2039 275.0
TBOND TREASURY BOND Schatzbriefe 1.838.154,76 1.0 10072.0 806.0 15.Feb.2037 475.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 1.833.282,29 1.0 25.0 703.0 22.Juni2034 225.0
JGB JAPAN (GOVERNMENT OF) 40YR #8 Schatzbriefe 1.829.832,54 1.0 34.0 2034.0 20.März2055 140.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.830.192,60 1.0 5.0 1598.0 10.Sept.2052 313.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 1.825.571,30 1.0 9911.0 431.0 29.Mai2031 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #144 Schatzbriefe 1.826.165,31 1.0 58.0 624.0 20.März2033 150.0
G2MA5265 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 1.825.198,62 1.0 9612.0 607.0 20.Juni2048 450.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.821.639,58 1.0 5168.0 1133.0 21.Mai2041 275.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 1.820.732,13 1.0 720.0 2447.0 15.Nov.2052 25.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 1.819.805,76 1.0 1026.0 456.0 18.Juni2031 300.0
TBOND TREASURY BOND Schatzbriefe 1.817.768,73 1.0 9628.0 947.0 15.Aug.2039 450.0
TNOTE TREASURY NOTE Schatzbriefe 1.814.174,55 1.0 9995.0 315.0 31.Dez.2029 438.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.814.633,13 1.0 11154.0 402.0 15.Nov.2030 240.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.813.798,76 1.0 5648.0 258.0 20.Apr.2029 300.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 1.810.068,08 1.0 10166.0 261.0 20.Aug.2026 600.0
JGB JAPAN (GOVERNMENT OF) 30YR #72 Schatzbriefe 1.806.242,64 1.0 29.0 2105.0 20.Sept.2051 70.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 1.806.363,90 1.0 2482.0 464.0 08.Okt.2031 380.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.805.707,87 1.0 12038.0 253.0 05.Feb.2029 0.0
KFW KFW MTN RegS Government Guaranteed 1.806.634,02 1.0 10303.0 558.0 07.Juni2032 138.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.802.150,86 1.0 9637.0 517.0 22.Okt.2031 0.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.800.910,32 1.0 7846.0 108.0 01.Sept.2027 288.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.801.208,61 1.0 7042.0 320.0 15.Dez.2029 290.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.799.503,26 1.0 4521.0 2503.0 15.Jan.2052 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #71 Schatzbriefe 1.795.922,80 1.0 30.0 2097.0 20.Juni2051 70.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.795.409,73 1.0 11099.0 427.0 17.Feb.2031 250.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.794.326,64 1.0 10997.0 589.0 15.Jan.2033 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #73 Schatzbriefe 1.792.624,88 1.0 29.0 2128.0 20.Dez.2051 70.0
CANHOU CANADA HOUSING TRUST NO.1 Government Guaranteed 1.792.252,10 1.0 6939.0 799.0 15.März2036 350.0
FNCB5535 FNMA 30YR UMBS Agency Fixed Rate 1.792.177,47 1.0 9770.0 480.0 01.Jan.2053 500.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 1.789.497,50 1.0 10835.0 1333.0 25.Mai2046 410.0
JGB JAPAN (GOVERNMENT OF) 30YR #79 Schatzbriefe 1.785.565,62 1.0 33.0 2033.0 20.Juni2053 120.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.783.146,47 1.0 9880.0 511.0 17.Okt.2031 30.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.780.622,48 1.0 10986.0 716.0 20.Okt.2034 288.0
EU EUROPEAN UNION MTN RegS Supranational 1.779.141,18 1.0 10783.0 183.0 02.Juni2028 0.0
JGB JAPAN (GOVERNMENT OF) 2YR #482 Schatzbriefe 1.776.328,10 1.0 61.0 157.0 01.März2028 130.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.777.422,24 1.0 2535.0 648.0 25.Okt.2034 500.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 1.775.241,25 1.0 7470.0 762.0 13.Aug.2026 150.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.774.131,71 1.0 2677.0 904.0 08.Juni2038 489.0
TBOND TREASURY BOND Schatzbriefe 1.770.976,61 1.0 9702.0 875.0 15.Feb.2038 438.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.765.582,61 1.0 8265.0 625.0 01.Sept.2033 338.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.763.870,32 1.0 329.0 913.0 17.Juni2037 339.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.764.537,11 1.0 9254.0 1696.0 22.Juni2054 330.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.762.293,76 1.0 10897.0 683.0 15.März2034 263.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 1.759.845,70 1.0 6474.0 304.0 22.Okt.2029 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #125 Schatzbriefe 1.754.310,70 1.0 62.0 437.0 20.März2031 220.0
MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Sovereigns 1.753.337,64 1.0 10019.0 502.0 30.Apr.2032 461.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.749.473,96 1.0 6951.0 1556.0 02.Dez.2055 460.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.747.014,46 1.0 1.0 688.0 15.Apr.2036 650.0
JGB JAPAN (GOVERNMENT OF) 30YR #26 Schatzbriefe 1.741.664,48 1.0 58.0 919.0 20.März2037 240.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 1.742.403,09 1.0 2377.0 1314.0 31.Mai2045 377.0
EU EUROPEAN UNION RegS Supranational 1.738.975,74 1.0 7663.0 1420.0 04.Feb.2043 125.0
EU EUROPEAN UNION RegS Supranational 1.738.192,39 1.0 11382.0 132.0 06.Dez.2027 288.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Schatzbriefe 1.736.496,50 1.0 346.0 781.0 12.Dez.2037 426.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 1.733.464,53 1.0 1550.0 355.0 17.Apr.2030 292.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.730.566,29 1.0 11003.0 665.0 16.Jan.2034 275.0
JGB JAPAN (GOVERNMENT OF) 40YR #9 Schatzbriefe 1.722.886,42 1.0 23.0 2557.0 20.März2056 40.0
UKT UK CONV GILT RegS Schatzbriefe 1.723.046,49 1.0 5843.0 1633.0 31.Jan.2046 88.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.724.075,54 1.0 6.0 1224.0 10.Dez.2042 300.0
KFW KFW MTN RegS Government Guaranteed 1.719.995,84 1.0 11354.0 159.0 15.März2028 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #41 Schatzbriefe 1.711.389,10 1.0 46.0 1429.0 20.Dez.2043 170.0
KFW KFW MTN RegS Government Guaranteed 1.710.929,80 1.0 10693.0 212.0 15.Sept.2028 0.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.709.550,11 1.0 10745.0 799.0 15.Juli2035 250.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.708.419,71 1.0 5782.0 2091.0 20.März2051 75.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.705.275,01 1.0 8919.0 851.0 15.Mai2035 40.0
JGB JAPAN (GOVERNMENT OF) 5YR #1 Schatzbriefe 1.705.389,66 1.0 59.0 238.0 20.Dez.2028 30.0
KFW KFW MTN RegS Government Guaranteed 1.702.902,22 1.0 11121.0 400.0 15.Nov.2030 250.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.700.883,97 1.0 7143.0 105.0 24.Aug.2027 325.0
FRRA5436 FHLMC 30YR UMBS Agency Fixed Rate 1.700.732,33 1.0 7896.0 735.0 01.Juni2051 200.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.696.402,46 1.0 11052.0 555.0 27.Sept.2032 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #78 Schatzbriefe 1.694.909,64 1.0 35.0 1951.0 20.März2053 140.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.693.990,52 1.0 11426.0 727.0 23.Feb.2035 375.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.692.679,34 1.0 11086.0 400.0 11.Nov.2030 250.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.689.298,76 1.0 2182.0 533.0 25.Apr.2032 175.0
JGB JAPAN (GOVERNMENT OF) 30YR #51 Schatzbriefe 1.690.513,00 1.0 32.0 1862.0 20.Juni2046 30.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.687.393,09 1.0 11185.0 358.0 07.Mai2030 263.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.684.675,05 1.0 7283.0 664.0 02.Juni2034 415.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION Agency Fixed Rate 1.682.988,04 1.0 9281.0 572.0 20.Feb.2050 400.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.682.427,58 1.0 11025.0 1646.0 22.Juni2056 435.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schatzbriefe 1.682.907,05 1.0 8519.0 2526.0 01.Aug.2072 300.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 1.683.329,01 1.0 6619.0 677.0 20.Feb.2035 475.0
TBOND TREASURY BOND Schatzbriefe 1.679.686,14 1.0 7939.0 1138.0 15.Nov.2041 313.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.679.881,85 1.0 2656.0 1132.0 15.Okt.2042 470.0
HESSEN HESSE (STATE OF) RegS Local Authority 1.680.683,29 1.0 11030.0 808.0 10.Jan.2036 305.0
JGB JAPAN (GOVERNMENT OF) 20YR #189 Schatzbriefe 1.676.608,04 1.0 48.0 1435.0 20.Juni2044 190.0
KFW KFW MTN RegS Government Guaranteed 1.675.130,86 1.0 11070.0 605.0 01.Apr.2033 275.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.674.954,91 1.0 5.0 1345.0 10.Dez.2044 275.0
CZGB CZECH REPUBLIC Schatzbriefe 1.673.400,54 1.0 457.0 197.0 25.Aug.2028 250.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.670.097,63 1.0 2272.0 325.0 29.Apr.2030 800.0
JGB JAPAN (GOVERNMENT OF) 5YR #182 Schatzbriefe 1.670.827,69 1.0 60.0 400.0 20.Sept.2030 140.0
EU EUROPEAN UNION RegS Supranational 1.666.768,25 1.0 5373.0 2127.0 06.Juli2051 70.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.666.450,37 1.0 332.0 534.0 25.Juni2032 377.0
FRRJ2213 FHLMC 30YR UMBS Agency Fixed Rate 1.666.492,46 1.0 10149.0 347.0 01.Aug.2054 600.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.664.230,23 1.0 11313.0 1546.0 01.Okt.2055 465.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.664.298,80 1.0 2506.0 1238.0 16.Mai2044 418.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.664.387,74 1.0 7.0 625.0 10.Dez.2033 413.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.662.539,29 1.0 11076.0 527.0 15.Apr.2032 263.0
FRRJ6468 FHLMC 30YR UMBS Agency Fixed Rate 1.662.888,27 1.0 9728.0 575.0 01.Mai2056 500.0
JGB JAPAN (GOVERNMENT OF) 30YR #70 Schatzbriefe 1.656.929,32 1.0 30.0 2074.0 20.März2051 70.0
NRWBK NRW BANK MTN RegS Local Authority 1.656.252,01 1.0 9937.0 275.0 29.Juni2029 425.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.654.975,90 1.0 10655.0 251.0 15.Feb.2029 45.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.655.319,83 1.0 7399.0 668.0 01.Sept.2034 445.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.651.306,00 1.0 5.0 1203.0 10.Sept.2040 150.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.649.079,98 1.0 10745.0 1696.0 31.Okt.2056 395.0
KFW KFW MTN RegS Government Guaranteed 1.649.825,61 1.0 10644.0 226.0 09.Nov.2028 0.0
UKT UK CONV GILT RegS Schatzbriefe 1.645.998,75 1.0 3054.0 2645.0 22.Okt.2061 50.0
TBOND TREASURY BOND Schatzbriefe 1.642.400,94 1.0 9745.0 1007.0 15.Feb.2041 475.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.642.554,06 1.0 7105.0 599.0 02.Juni2033 365.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 1.640.462,75 1.0 1020.0 362.0 23.Mai2030 279.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 1.637.214,14 1.0 1318.0 524.0 15.Nov.2031 0.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.636.357,72 1.0 2639.0 268.0 25.Juli2029 475.0
JGB JAPAN (GOVERNMENT OF) 20YR #138 Schatzbriefe 1.636.871,77 1.0 59.0 560.0 20.Juni2032 150.0
FNBM5212 FNMA 30YR Agency Fixed Rate 1.631.198,22 1.0 9606.0 548.0 01.Dez.2048 450.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 1.630.390,45 1.0 9342.0 388.0 18.Aug.2026 300.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 1.629.903,67 1.0 1318.0 524.0 15.Nov.2031 0.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.624.290,07 1.0 7052.0 171.0 01.Mai2028 250.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.622.970,69 1.0 11133.0 1372.0 15.Juni2046 388.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.621.308,49 1.0 5867.0 1567.0 01.Dez.2048 275.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.618.916,12 1.0 11134.0 458.0 16.Juni2031 263.0
G2MA5137 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 1.616.345,13 1.0 9301.0 709.0 20.Apr.2048 400.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.611.298,55 1.0 6436.0 793.0 20.Feb.2037 475.0
ONT ONTARIO PROVINCE OF Local Authority 1.611.381,79 1.0 5433.0 1421.0 02.Dez.2046 290.0
G2MA8946 GNMA2 30YR 2023 PRODUCTION Agency Fixed Rate 1.607.184,08 1.0 9504.0 591.0 20.Juni2053 450.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.606.465,03 1.0 7439.0 1858.0 15.Mai2050 150.0
JGB JAPAN (GOVERNMENT OF) 30YR #9 Schatzbriefe 1.603.386,32 1.0 58.0 606.0 20.Dez.2032 140.0
QATAR QATAR (STATE OF) MTN RegS Sovereigns 1.597.094,84 1.0 9909.0 644.0 29.Mai2034 475.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 1.595.537,39 1.0 914.0 472.0 12.Mai2031 13.0
JGB JAPAN (GOVERNMENT OF) 40YR #18 Schatzbriefe 1.595.039,61 1.0 51.0 1963.0 20.März2065 310.0
JGB JAPAN (GOVERNMENT OF) 30YR #56 Schatzbriefe 1.591.290,61 1.0 35.0 1817.0 20.Sept.2047 80.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.590.626,35 1.0 10272.0 1201.0 15.Mai2041 260.0
ACOSSL AGENCE CENTRALE DES ORGANISMES DE MTN Government Guaranteed 1.590.819,86 1.0 11329.0 184.0 16.Juni2028 288.0
JGB JAPAN (GOVERNMENT OF) 40YR #11 Schatzbriefe 1.589.223,04 1.0 27.0 2425.0 20.März2058 80.0
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate 1.585.085,27 1.0 9511.0 567.0 01.Juni2052 450.0
JGB JAPAN (GOVERNMENT OF) 30YR #38 Schatzbriefe 1.581.289,60 1.0 48.0 1363.0 20.März2043 180.0
FNMA4876 FNMA 30YR UMBS Agency Fixed Rate 1.581.571,86 1.0 10173.0 311.0 01.Dez.2052 600.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.579.813,12 1.0 5323.0 1578.0 01.Dez.2051 310.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.579.269,70 1.0 7408.0 1403.0 30.Juli2042 100.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.573.441,90 1.0 6.0 1575.0 10.Sept.2053 363.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.571.259,64 1.0 11254.0 370.0 30.Juli2030 275.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.571.794,51 1.0 6.0 1183.0 10.Sept.2042 325.0
JGB JAPAN (GOVERNMENT OF) 40YR #5 Schatzbriefe 1.572.419,19 1.0 42.0 1773.0 20.März2052 200.0
TCV TREASURY CORPORATION OF VICTORIA RegS Local Authority 1.571.379,25 1.0 6025.0 408.0 20.Nov.2030 150.0
G2MA9727 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 1.570.176,69 1.0 10350.0 205.0 20.Juni2054 650.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 1.569.732,58 1.0 3294.0 541.0 12.Aug.2033 730.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.559.509,43 1.0 11031.0 1187.0 23.Feb.2043 400.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.556.906,56 1.0 5603.0 634.0 22.Aug.2033 200.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.554.638,74 1.0 10461.0 1290.0 18.Okt.2043 300.0
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate 1.554.529,71 1.0 8399.0 677.0 01.Sept.2050 250.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 1.552.573,16 1.0 5475.0 2247.0 25.Mai2066 175.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.548.595,71 1.0 11324.0 994.0 01.Okt.2039 415.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.548.445,63 1.0 7012.0 718.0 15.Dez.2034 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.546.584,76 1.0 11046.0 787.0 23.Juli2035 300.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 1.546.699,28 1.0 31.0 158.0 23.März2028 450.0
JGB JAPAN (GOVERNMENT OF) 30YR #64 Schatzbriefe 1.544.749,91 1.0 29.0 2088.0 20.Sept.2049 40.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.544.279,48 1.0 9784.0 727.0 27.Aug.2035 438.0
JGB JAPAN (GOVERNMENT OF) 20YR #132 Schatzbriefe 1.543.766,28 1.0 60.0 513.0 20.Dez.2031 170.0
G2MA3873 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 1.541.414,89 1.0 8856.0 679.0 20.Aug.2046 300.0
EU EUROPEAN UNION RegS Supranational 1.540.436,86 1.0 10425.0 948.0 04.Dez.2037 275.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 1.534.780,07 1.0 29.0 367.0 21.Aug.2030 300.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 1.532.902,00 1.0 1255.0 92.0 29.Juni2027 125.0
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.532.039,34 1.0 9995.0 421.0 01.Nov.2052 550.0
JGB JAPAN (GOVERNMENT OF) 20YR #109 Schatzbriefe 1.530.050,80 1.0 62.0 257.0 20.März2029 190.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.530.209,45 1.0 10201.0 1478.0 20.Mai2041 0.0
CZGB CZECH REPUBLIC Schatzbriefe 1.525.622,25 1.0 505.0 427.0 16.Juni2031 620.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.523.371,41 1.0 10913.0 743.0 29.Jan.2035 288.0
KFW KFW MTN RegS Government Guaranteed 1.520.744,33 1.0 11045.0 480.0 15.Okt.2031 250.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.520.191,32 1.0 7606.0 880.0 01.Aug.2036 225.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.517.107,93 1.0 300.0 1409.0 17.Juni2047 314.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.515.388,59 1.0 6024.0 1575.0 02.Dez.2053 375.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.514.093,76 1.0 6400.0 1622.0 01.Dez.2057 420.0
FNBM4621 FNMA 30YR Agency Fixed Rate 1.515.093,85 1.0 9255.0 510.0 01.März2046 350.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.512.452,56 1.0 1.0 638.0 15.Juni2035 750.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 1.511.457,84 1.0 5163.0 796.0 17.Sept.2035 200.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.509.025,50 1.0 7.0 200.0 10.Sept.2028 350.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.507.756,41 1.0 6598.0 368.0 21.Aug.2030 350.0
JGB JAPAN (GOVERNMENT OF) 40YR #12 Schatzbriefe 1.504.963,12 1.0 23.0 2679.0 20.März2059 50.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.502.476,50 1.0 7053.0 613.0 01.Sept.2033 360.0
JGB JAPAN (GOVERNMENT OF) 5YR #184 Schatzbriefe 1.501.229,47 1.0 61.0 441.0 20.März2031 180.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.502.349,42 1.0 3297.0 245.0 28.Feb.2029 375.0
JGB JAPAN (GOVERNMENT OF) 5YR #180 Schatzbriefe 1.502.404,98 1.0 59.0 379.0 20.Juni2030 110.0
JGB JAPAN (GOVERNMENT OF) 30YR #55 Schatzbriefe 1.498.623,85 1.0 35.0 1807.0 20.Juni2047 80.0
FNCA5575 FNMA 30YR UMBS Agency Fixed Rate 1.499.036,22 1.0 9233.0 612.0 01.Apr.2050 400.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.497.318,48 1.0 5.0 1234.0 10.Sept.2041 188.0
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate 1.498.205,36 1.0 10363.0 189.0 01.Nov.2053 650.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 1.496.713,09 1.0 9563.0 773.0 23.Jan.2036 413.0
JGB JAPAN (GOVERNMENT OF) 10YR #3 Schatzbriefe 1.495.815,56 1.0 57.0 835.0 20.Sept.2035 160.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.495.423,51 1.0 5082.0 535.0 15.Mai2032 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #60 Schatzbriefe 1.492.523,73 1.0 34.0 1857.0 20.Sept.2048 90.0
FRRJ4033 FHLMC 30YR UMBS Agency Fixed Rate 1.491.992,81 1.0 10184.0 368.0 01.Apr.2055 600.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.488.803,07 1.0 7.0 156.0 10.März2028 300.0
TCV TREASURY CORP OF VICTORIA MTN Local Authority 1.488.754,73 1.0 6589.0 549.0 20.Dez.2032 425.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.484.409,25 1.0 3028.0 1386.0 31.März2047 375.0
JGB JAPAN (GOVERNMENT OF) 30YR #57 Schatzbriefe 1.483.969,49 1.0 34.0 1840.0 20.Dez.2047 80.0
FNCC0750 FNMA 30YR UMBS Agency Fixed Rate 1.483.764,16 1.0 10343.0 257.0 01.Juli2055 650.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.482.137,33 1.0 7169.0 1747.0 01.Sept.2052 215.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.481.327,05 1.0 9522.0 1699.0 22.Juni2055 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.474.784,74 1.0 9745.0 505.0 06.Mai2032 400.0
FHLB FEDERAL HOME LOAN BANKS Government Sponsored 1.473.364,98 1.0 9761.0 219.0 16.Nov.2028 325.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.474.115,22 1.0 303.0 510.0 17.Dez.2031 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #52 Schatzbriefe 1.467.698,52 1.0 33.0 1824.0 20.Sept.2046 50.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 1.467.040,27 1.0 2581.0 980.0 15.Sept.2039 447.0
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate 1.465.959,68 1.0 8304.0 707.0 01.März2052 250.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.463.631,56 1.0 6787.0 366.0 02.Juni2030 205.0
Q QUEBEC (PROVINCE OF) Local Authority 1.463.049,47 1.0 5816.0 1436.0 01.Dez.2048 350.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.458.929,94 1.0 6442.0 1565.0 02.Dez.2054 415.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.455.656,98 1.0 11336.0 191.0 28.Juli2028 275.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.455.647,01 1.0 8118.0 570.0 01.Juni2033 575.0
G2MB0937 GNMA2 30YR 2026 PRODUCTION Agency Fixed Rate 1.452.953,62 1.0 9972.0 391.0 20.Feb.2056 550.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.451.993,71 1.0 10891.0 1297.0 15.Jan.2044 325.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.451.058,69 1.0 2216.0 579.0 31.Juli2034 710.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.450.434,51 1.0 2256.0 516.0 27.Juli2033 750.0
JGB JAPAN (GOVERNMENT OF) 20YR #122 Schatzbriefe 1.447.750,49 1.0 61.0 396.0 20.Sept.2030 180.0
TBOND TREASURY BOND Schatzbriefe 1.448.577,81 1.0 8214.0 1193.0 15.Feb.2044 363.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.445.248,68 1.0 7136.0 542.0 15.Sept.2032 355.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.442.685,64 1.0 1.0 1063.0 15.Mai2048 738.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 1.439.443,45 1.0 11104.0 591.0 16.Feb.2033 288.0
KFW KFW MTN RegS Government Guaranteed 1.440.613,25 1.0 9935.0 440.0 10.Jan.2031 0.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 1.439.083,79 1.0 925.0 384.0 19.Aug.2030 138.0
JGB JAPAN (GOVERNMENT OF) 30YR #66 Schatzbriefe 1.435.632,98 1.0 28.0 2126.0 20.März2050 40.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.434.142,24 1.0 6784.0 1591.0 02.Dez.2056 445.0
JGB JAPAN (GOVERNMENT OF) 30YR #14 Schatzbriefe 1.432.148,22 1.0 61.0 689.0 20.März2034 240.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.428.452,19 1.0 3406.0 1699.0 21.Juni2051 175.0
CZGB CZECH REPUBLIC Schatzbriefe 1.427.657,43 1.0 303.0 1175.0 24.Apr.2040 150.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.427.941,80 1.0 7749.0 1378.0 11.Apr.2042 115.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 1.426.112,57 1.0 6639.0 831.0 24.Feb.2038 525.0
FNMA4404 FNMA 15YR UMBS Agency Fixed Rate 1.425.770,13 1.0 9255.0 377.0 01.Aug.2036 250.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 1.423.528,61 1.0 8381.0 682.0 20.Aug.2026 250.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.421.613,49 1.0 8844.0 1472.0 18.Feb.2045 200.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.420.383,55 1.0 7.0 476.0 10.Dez.2031 400.0
UKT UK CONV GILT RegS Schatzbriefe 1.416.490,61 1.0 12661.0 1396.0 31.Jan.2056 538.0
TBOND TREASURY BOND Schatzbriefe 1.409.972,55 1.0 9781.0 894.0 15.Mai2038 450.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA Schatzbriefe 1.404.269,94 1.0 1.0 1119.0 15.Dez.2049 688.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 1.400.338,86 1.0 10900.0 837.0 16.Juni2036 338.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.399.020,30 1.0 7889.0 349.0 01.Apr.2030 250.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.399.058,01 1.0 4970.0 1606.0 02.Dez.2050 265.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.397.903,64 1.0 11013.0 740.0 15.Jan.2035 288.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 1.394.899,33 1.0 6685.0 373.0 24.Sept.2030 400.0
RON RON CASH Cash und/oder Derivate 1.393.666,45 1.0 2175.0 0.0 nan 0.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.392.425,86 1.0 6.0 1190.0 10.Sept.2043 388.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.392.955,04 1.0 7299.0 226.0 15.Dez.2028 425.0
C CITIBANK NA (FXD-FRN) Bankwesen 1.388.865,72 1.0 9872.0 433.0 18.Juni2032 485.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.385.888,02 1.0 9336.0 1799.0 15.Apr.2055 295.0
FRRC2370 FHLMC 15YR UMBS Agency Fixed Rate 1.385.006,08 1.0 9076.0 378.0 01.Nov.2036 200.0
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority 1.380.953,78 1.0 9758.0 296.0 09.Okt.2029 363.0
TBOND TREASURY BOND Schatzbriefe 1.380.733,42 1.0 9248.0 1029.0 15.Nov.2040 425.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.380.421,59 1.0 5699.0 598.0 08.März2033 200.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.380.350,67 1.0 11213.0 539.0 15.Juli2032 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schatzbriefe 1.374.831,85 1.0 10875.0 759.0 15.Feb.2035 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #81 Schatzbriefe 1.372.609,15 1.0 37.0 1940.0 20.Dez.2053 160.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 1.370.743,87 1.0 9781.0 732.0 16.Juli2035 438.0
FNCB1330 FNMA 30YR UMBS Agency Fixed Rate 1.371.383,03 1.0 8287.0 668.0 01.Aug.2051 250.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.369.291,31 1.0 7947.0 281.0 01.Juli2029 288.0
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate 1.368.103,45 1.0 9790.0 610.0 01.Okt.2052 500.0
CZGB CZECH REPUBLIC Schatzbriefe 1.367.211,05 1.0 471.0 636.0 14.Apr.2034 490.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 1.364.232,75 1.0 11147.0 674.0 10.März2034 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #114 Schatzbriefe 1.362.460,00 1.0 62.0 327.0 20.Dez.2029 210.0
KFW KFW MTN RegS Government Guaranteed 1.362.831,56 1.0 11280.0 167.0 11.Apr.2028 238.0
FRRJ2746 FHLMC 30YR UMBS Agency Fixed Rate 1.363.006,19 1.0 9945.0 460.0 01.Nov.2054 550.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.361.316,48 1.0 11171.0 582.0 12.Jan.2033 288.0
KFW KFW MTN RegS Government Guaranteed 1.360.854,95 1.0 11268.0 264.0 26.Apr.2029 263.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.360.702,46 1.0 1.0 345.0 15.Sept.2030 700.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.358.921,29 1.0 6.0 494.0 10.Dez.2031 238.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.357.400,86 1.0 11020.0 778.0 15.Sept.2035 300.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 1.357.209,50 1.0 11210.0 529.0 25.Mai2032 325.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.354.032,79 1.0 6107.0 431.0 20.März2031 200.0
JGB JAPAN (GOVERNMENT OF) 40YR #14 Schatzbriefe 1.350.720,58 1.0 24.0 2643.0 20.März2061 70.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.350.560,13 1.0 7456.0 846.0 02.Juni2037 470.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 1.348.854,33 1.0 9623.0 785.0 09.Feb.2038 613.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.348.304,55 1.0 5941.0 470.0 21.Aug.2031 175.0
SACHAN STATE OF SAXONY-ANHALT Local Authority 1.348.976,34 1.0 11119.0 337.0 13.Feb.2030 245.0
FNFA1766 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.345.497,30 1.0 10000.0 423.0 01.Feb.2055 550.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.344.518,57 1.0 11026.0 810.0 14.Jan.2036 300.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.344.838,61 1.0 7625.0 262.0 01.Juni2029 575.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 1.344.415,48 1.0 7036.0 806.0 02.Juni2036 390.0
FNCC2727 FNMA 30YR UMBS Agency Fixed Rate 1.344.010,59 1.0 9723.0 581.0 01.Mai2056 500.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 1.342.499,21 1.0 11080.0 432.0 11.März2031 255.0
FNCB5908 FNMA 30YR UMBS Agency Fixed Rate 1.340.958,69 1.0 10030.0 515.0 01.März2053 550.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.339.101,01 1.0 9207.0 823.0 10.Apr.2035 88.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.338.687,32 1.0 11423.0 839.0 01.Feb.2037 400.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.339.325,72 1.0 11054.0 902.0 04.Nov.2037 363.0
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.335.840,02 1.0 10214.0 304.0 01.Sept.2053 600.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 1.335.299,43 1.0 528.0 595.0 24.Mai2035 800.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 1.331.531,47 1.0 11072.0 851.0 30.Juni2036 313.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.330.586,58 1.0 9850.0 778.0 20.Mai2036 450.0
BNG BNG BANK NV MTN 144A Gehalten, keine Gewährleistung 1.325.270,29 1.0 9996.0 146.0 11.Feb.2028 438.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 1.323.582,12 1.0 9698.0 381.0 08.Okt.2030 363.0
META META PLATFORMS INC Kommunikation 1.320.149,05 1.0 9336.0 723.0 15.Nov.2035 488.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 1.319.714,16 1.0 10134.0 670.0 13.Jan.2035 563.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.319.707,23 1.0 5380.0 689.0 20.März2034 175.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 1.317.999,14 1.0 11.0 536.0 01.Apr.2033 600.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.315.978,13 1.0 5236.0 1493.0 02.Juni2048 280.0
KFW KFW MTN RegS Government Guaranteed 1.316.367,18 1.0 11199.0 193.0 31.Juli2028 213.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.313.087,06 1.0 11518.0 664.0 18.März2033 0.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.311.721,23 1.0 2522.0 257.0 30.Apr.2029 450.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.312.269,96 1.0 2590.0 1546.0 31.März2053 446.0
FNBO6220 FNMA 30YR UMBS Agency Fixed Rate 1.312.873,70 1.0 8671.0 676.0 01.Dez.2049 300.0
KFW KFW MTN RegS Government Guaranteed 1.308.097,32 1.0 9682.0 536.0 09.Jan.2032 13.0
KFW KFW MTN RegS Government Guaranteed 1.305.697,77 1.0 10044.0 409.0 17.Sept.2030 0.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Supranational 1.302.648,57 1.0 11292.0 620.0 17.Juni2033 310.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 1.303.096,69 1.0 9791.0 785.0 27.Aug.2037 625.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.301.159,03 1.0 7116.0 746.0 01.Sept.2035 400.0
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate 1.301.087,76 1.0 10161.0 309.0 01.Nov.2053 600.0
NZD NZD CASH Cash und/oder Derivate 1.299.493,47 1.0 5794.0 0.0 nan 0.0
KFW KFW MTN Government Guaranteed 1.299.499,82 1.0 9836.0 192.0 09.Aug.2028 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #74 Schatzbriefe 1.299.573,28 1.0 32.0 2025.0 20.März2052 100.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.298.000,00 1.0 10429.0 1692.0 12.Juni2054 363.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.297.311,63 1.0 9913.0 430.0 28.Mai2031 425.0
JGB JAPAN (GOVERNMENT OF) 30YR #19 Schatzbriefe 1.295.012,03 1.0 59.0 795.0 20.Juni2035 230.0
CZGB CZECH REPUBLIC Schatzbriefe 1.295.048,65 1.0 481.0 366.0 30.Sept.2030 500.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 1.295.299,30 1.0 5279.0 1520.0 02.Juni2049 290.0
FRRC2557 FHLMC 15YR UMBS Agency Fixed Rate 1.294.267,00 1.0 9251.0 400.0 01.März2037 250.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.290.014,10 1.0 11165.0 362.0 15.Mai2030 240.0
JGB JAPAN (GOVERNMENT OF) 10YR #2 Schatzbriefe 1.289.039,49 1.0 55.0 725.0 20.März2034 100.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.285.745,34 1.0 9958.0 456.0 10.Okt.2031 438.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 1.285.514,92 1.0 9889.0 428.0 25.Nov.2030 0.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.284.665,96 1.0 7034.0 1355.0 15.Sept.2040 25.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.280.871,54 1.0 11502.0 658.0 06.März2034 375.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.280.918,51 1.0 5547.0 780.0 15.Mai2036 425.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.280.865,86 1.0 6213.0 1216.0 02.Juni2043 350.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 1.279.756,86 1.0 11521.0 258.0 11.Apr.2029 350.0
FRSD2445 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.278.163,64 1.0 9997.0 410.0 01.März2053 550.0
EU EUROPEAN UNION RegS Supranational 1.276.652,71 1.0 8287.0 960.0 04.Juni2036 20.0
JGB JAPAN (GOVERNMENT OF) 20YR #113 Schatzbriefe 1.277.049,34 1.0 62.0 303.0 20.Sept.2029 210.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.277.521,35 1.0 348.0 2021.0 17.Juni2066 400.0
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.276.832,68 1.0 10235.0 319.0 01.Aug.2053 600.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 1.271.559,13 1.0 9242.0 1041.0 22.Juni2038 190.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.272.139,78 1.0 10259.0 353.0 20.Feb.2030 0.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 1.270.928,42 1.0 6673.0 128.0 19.Nov.2027 125.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 1.272.038,35 1.0 7306.0 961.0 02.Juni2039 460.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.269.602,91 1.0 11552.0 1284.0 15.Feb.2045 410.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.269.399,71 1.0 11033.0 810.0 01.Feb.2036 313.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.264.196,70 1.0 9641.0 387.0 28.Okt.2030 350.0
DKGV DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 1.263.742,77 1.0 1502.0 223.0 15.Nov.2028 200.0
BGB BELGIUM (KINGDOM OF) RegS Schatzbriefe 1.260.213,05 1.0 9965.0 637.0 22.Apr.2033 125.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.258.828,70 1.0 6536.0 329.0 20.Feb.2030 300.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.259.130,79 1.0 4150.0 1766.0 02.Dez.2051 190.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 1.255.166,65 1.0 11325.0 374.0 10.Juli2030 300.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.255.436,47 1.0 1639.0 2738.0 25.März2074 265.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 1.254.265,82 1.0 11300.0 257.0 03.Apr.2029 288.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 1.254.941,58 1.0 1525.0 195.0 09.Aug.2028 309.0
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate 1.253.318,86 1.0 8357.0 706.0 01.Nov.2050 250.0
MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Sovereigns 1.251.845,06 1.0 10015.0 783.0 30.Juli2036 495.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 1.250.456,65 1.0 3112.0 232.0 12.Feb.2029 594.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 1.249.171,41 1.0 2452.0 114.0 30.Sept.2027 342.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.249.297,47 1.0 5097.0 453.0 15.Mai2031 150.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.247.759,11 1.0 9713.0 728.0 15.Apr.2034 113.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.247.345,38 1.0 6270.0 750.0 20.Feb.2036 425.0
SGD SGD CASH Cash und/oder Derivate 1.246.754,89 1.0 7749.0 0.0 nan 0.0
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereigns 1.242.269,73 1.0 9420.0 726.0 09.Okt.2035 465.0
TBOND TREASURY BOND (OTR) Schatzbriefe 1.242.255,57 1.0 9764.0 1207.0 15.Mai2046 500.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 1.238.724,27 1.0 11157.0 434.0 24.März2031 275.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.238.140,25 1.0 2330.0 467.0 29.Sept.2032 825.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 1.236.783,69 1.0 550.0 436.0 15.Apr.2032 800.0
JGB JAPAN (GOVERNMENT OF) 30YR #15 Schatzbriefe 1.235.539,13 1.0 61.0 711.0 20.Juni2034 250.0
CHILE CHILE (REPUBLIC OF) Sovereigns 1.232.659,92 1.0 11084.0 800.0 14.Apr.2036 388.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.230.435,42 1.0 11179.0 239.0 15.Jan.2029 235.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.228.027,85 1.0 7186.0 520.0 02.Juni2032 375.0
CPPIBC CPPIB CAPITAL INC MTN 144A Gehalten, keine Gewährleistung 1.225.307,46 1.0 9737.0 406.0 15.Feb.2031 388.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.224.866,90 1.0 10465.0 565.0 16.Juli2032 165.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.223.885,98 1.0 305.0 186.0 17.Juni2028 265.0
FNFM5908 FNMA 15YR UMBS SUPER Agency Fixed Rate 1.222.496,87 1.0 9102.0 333.0 01.Feb.2036 200.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.220.538,46 1.0 1.0 397.0 15.Juli2031 950.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.219.761,04 1.0 9744.0 537.0 20.Jan.2032 25.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.217.843,12 1.0 10097.0 267.0 15.Juni2029 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.217.869,26 1.0 61.0 28.0 02.Nov.2026 30.0
NYKRE NYKREDIT REALKREDIT A/S RegS Mortgage Collateralized 1.217.265,69 1.0 1513.0 44.0 01.Jan.2027 100.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 1.213.027,98 1.0 7095.0 772.0 02.Dez.2035 395.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.211.211,09 1.0 10557.0 701.0 18.Apr.2034 225.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.211.456,04 1.0 2747.0 1373.0 06.Juli2048 492.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 1.207.319,92 1.0 477.0 918.0 29.Apr.2055 800.0
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate 1.207.001,99 1.0 9769.0 506.0 01.Okt.2052 500.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.206.191,28 1.0 5759.0 505.0 21.Nov.2031 100.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.206.220,43 1.0 11860.0 161.0 28.März2028 550.0
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate 1.205.646,80 1.0 7988.0 702.0 01.Okt.2051 200.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 1.201.999,68 1.0 13199.0 382.0 22.Okt.2030 450.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.201.026,94 1.0 266.0 1321.0 17.Juni2042 200.0
FRRJ2302 FHLMC 30YR UMBS Agency Fixed Rate 1.201.260,30 1.0 10238.0 337.0 01.Sept.2054 600.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.200.143,32 1.0 6972.0 730.0 15.März2035 345.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA Schatzbriefe 1.200.385,09 1.0 1.0 930.0 15.Juli2041 663.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.198.884,92 1.0 4.0 2090.0 10.Sept.2074 275.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.195.986,70 1.0 10382.0 558.0 15.Juni2032 150.0
EU EUROPEAN UNION MTN RegS Supranational 1.191.367,11 1.0 11230.0 484.0 13.Okt.2031 288.0
EU EUROPEAN UNION RegS Supranational 1.190.133,92 1.0 8405.0 881.0 04.Juli2035 0.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 1.190.602,00 1.0 9848.0 390.0 13.Nov.2030 375.0
JGB JAPAN (GOVERNMENT OF) 40YR #7 Schatzbriefe 1.190.380,45 1.0 38.0 1913.0 20.März2054 170.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.189.358,82 1.0 3298.0 113.0 30.Sept.2027 375.0
JGB JAPAN (GOVERNMENT OF) 20YR #135 Schatzbriefe 1.186.247,99 1.0 60.0 533.0 20.März2032 170.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.186.350,20 1.0 1.0 77.0 15.Mai2027 700.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 1.183.386,19 1.0 6456.0 771.0 15.Sept.2036 475.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 1.183.749,59 1.0 10761.0 181.0 25.Mai2028 0.0
FRRR0066 FHLMC 15YR UMBS Agency Fixed Rate 1.182.148,23 1.0 9787.0 423.0 01.März2041 450.0
FRRJ0858 FHLMC 30YR UMBS Agency Fixed Rate 1.182.314,65 1.0 10349.0 252.0 01.Feb.2054 650.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.180.973,46 1.0 11241.0 286.0 16.Juli2029 263.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.179.002,40 1.0 11220.0 629.0 15.Juli2033 300.0
FNCC3039 FNMA 30YR UMBS Agency Fixed Rate 1.179.125,64 1.0 9717.0 583.0 01.Juli2056 500.0
FNCA8823 FNMA 30YR UMBS Agency Fixed Rate 1.176.919,52 1.0 7970.0 721.0 01.Feb.2051 200.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.176.039,94 1.0 5.0 1310.0 10.Sept.2044 288.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 1.174.889,56 1.0 9720.0 403.0 12.Feb.2031 400.0
MEXPCP EAGLE FUNDING LUXCO SARL RegS Sovereigns 1.174.954,84 1.0 9977.0 235.0 17.Aug.2030 550.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 1.175.307,64 1.0 9703.0 406.0 14.Jan.2031 375.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.174.497,78 1.0 10151.0 415.0 18.Okt.2030 20.0
KFW KFW MTN RegS Government Guaranteed 1.173.609,64 1.0 11021.0 315.0 15.Nov.2029 200.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.171.551,75 1.0 12204.0 89.0 15.Juni2027 0.0
TBOND TREASURY BOND Schatzbriefe 1.169.795,18 1.0 9430.0 955.0 15.Mai2039 425.0
FNMA5977 FNMA 15YR UMBS Agency Fixed Rate 1.166.464,31 1.0 9784.0 403.0 01.Feb.2041 450.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 1.164.404,45 1.0 9269.0 733.0 15.Juli2036 588.0
CTS CONNECTICUT ST Local Authority 1.165.256,51 1.0 10432.0 370.0 15.März2032 585.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.163.296,73 1.0 5.0 903.0 10.Sept.2036 150.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.159.802,20 1.0 9635.0 606.0 18.Okt.2032 35.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.157.416,04 1.0 7.0 226.0 10.Dez.2028 275.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 1.158.088,89 1.0 9.0 262.0 01.Apr.2029 0.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schatzbriefe 1.156.008,62 1.0 11221.0 361.0 21.Mai2030 288.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.157.096,53 1.0 6818.0 1937.0 01.Okt.2051 188.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 1.154.932,95 1.0 10027.0 141.0 13.Jan.2028 513.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.155.352,43 1.0 10413.0 405.0 09.Okt.2030 100.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 1.153.264,21 1.0 11219.0 621.0 23.Aug.2033 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #128 Schatzbriefe 1.153.522,20 1.0 61.0 465.0 20.Juni2031 190.0
Q PROVINCE OF QUEBEC Local Authority 1.151.595,58 1.0 6720.0 388.0 01.Sept.2030 190.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereigns 1.149.307,61 1.0 9561.0 746.0 12.Jan.2036 488.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.149.689,93 1.0 11244.0 475.0 15.Okt.2031 288.0
KDB KOREA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 1.144.610,20 1.0 11207.0 202.0 04.Sept.2028 238.0
KFW KFW MTN RegS Government Guaranteed 1.145.253,51 1.0 11407.0 364.0 07.Juni2030 313.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 1.143.331,63 1.0 9484.0 564.0 15.Juli2033 565.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 1.143.897,78 1.0 11215.0 207.0 24.Sept.2028 238.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 1.144.204,14 1.0 6699.0 1563.0 18.Dez.2055 445.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 1.142.243,65 1.0 10.0 818.0 01.Nov.2037 530.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.139.488,14 1.0 7083.0 707.0 02.Dez.2034 380.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.139.846,47 1.0 7095.0 179.0 02.Juni2028 290.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.137.886,54 1.0 11362.0 189.0 04.Juli2028 275.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 1.135.086,29 1.0 11260.0 439.0 22.Apr.2031 313.0
NRWBK NRW BANK MTN RegS Local Authority 1.135.583,05 1.0 11252.0 1131.0 23.Apr.2041 363.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Guaranteed 1.132.103,73 1.0 11244.0 443.0 29.Apr.2031 288.0
EUROF EUROFIMA MTN RegS Supranational 1.131.761,28 1.0 11253.0 388.0 13.Sept.2030 288.0
FRSD2046 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.130.351,69 1.0 10023.0 435.0 01.Dez.2052 550.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 1.128.751,75 1.0 11100.0 805.0 10.Jan.2036 313.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 1.126.910,74 1.0 8780.0 1143.0 01.Feb.2046 490.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.127.024,74 1.0 4850.0 1359.0 21.März2047 300.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 1.126.236,67 1.0 2524.0 538.0 07.Okt.2032 419.0
IFC INTERNATIONAL FINANCE CORP MTN RegS Supranational 1.124.101,13 1.0 1003.0 297.0 12.Sept.2029 213.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.124.142,04 1.0 11068.0 738.0 16.Jan.2035 295.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 1.123.671,49 1.0 10652.0 1609.0 15.Juni2054 413.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.124.778,43 1.0 11177.0 563.0 15.Nov.2032 325.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 1.122.570,41 1.0 11107.0 825.0 24.März2036 313.0
QHEL HYDRO-QUEBEC MTN Local Authority 1.123.032,79 1.0 6115.0 1711.0 15.Feb.2063 400.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.121.745,20 1.0 7129.0 1652.0 22.Juni2047 160.0
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.121.340,60 1.0 9291.0 322.0 01.Okt.2035 250.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 1.118.294,58 1.0 11171.0 598.0 25.März2033 338.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 1.119.123,31 1.0 6646.0 895.0 15.Sept.2039 550.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.116.907,94 1.0 10024.0 330.0 23.Apr.2031 515.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 1.115.602,77 1.0 9951.0 319.0 01.März2030 480.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority 1.115.961,33 1.0 9909.0 104.0 25.Aug.2027 350.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.116.117,28 1.0 7.0 86.0 10.Juni2027 213.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.116.422,19 1.0 2061.0 1289.0 25.Apr.2047 400.0
FRSL0425 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.116.271,21 1.0 10243.0 349.0 01.Feb.2055 600.0
FRSD2890 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.113.771,26 1.0 10015.0 420.0 01.Mai2053 550.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 1.112.638,26 1.0 11253.0 330.0 28.Jan.2030 288.0
JGB JAPAN (GOVERNMENT OF) 20YR #99 Schatzbriefe 1.112.790,07 1.0 62.0 138.0 20.Dez.2027 210.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.113.385,51 1.0 6745.0 764.0 21.Juli2036 525.0
Q QUEBEC (PROVINCE OF) Local Authority 1.113.582,73 1.0 5983.0 1323.0 01.Dez.2045 350.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.111.993,01 1.0 11052.0 910.0 15.Mai2037 313.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.111.205,55 1.0 6721.0 372.0 15.Juni2030 175.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.110.084,98 1.0 10835.0 210.0 15.Sept.2028 50.0
TBOND TREASURY BOND Schatzbriefe 1.110.270,38 1.0 10281.0 823.0 15.Mai2037 500.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.108.645,23 1.0 6802.0 1401.0 20.Okt.2040 0.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 1.107.790,67 1.0 9864.0 667.0 01.März2035 520.0
KFW KFW MTN RegS Government Guaranteed 1.107.803,31 1.0 10917.0 744.0 17.Jan.2035 275.0
FNBC1212 FNMA 30YR Agency Fixed Rate 1.107.699,12 1.0 8652.0 655.0 01.Juli2046 300.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 1.106.441,59 1.0 10858.0 570.0 25.Nov.2032 275.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 1.104.071,18 1.0 6893.0 318.0 16.Jan.2030 460.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.104.461,90 1.0 10989.0 537.0 14.Mai2032 250.0
META META PLATFORMS INC Kommunikation 1.103.466,39 1.0 8380.0 1259.0 15.Nov.2055 563.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 1.102.182,17 1.0 10895.0 754.0 26.Feb.2035 275.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.099.729,65 1.0 10997.0 123.0 22.Okt.2027 0.0
RFGB FINLAND (REPUBLIC OF) MTN Schatzbriefe 1.097.940,62 1.0 11093.0 1131.0 15.Apr.2041 355.0
FNCB8332 FNMA 30YR UMBS Agency Fixed Rate 1.093.595,10 1.0 9978.0 440.0 01.Apr.2054 550.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 1.091.593,28 1.0 13328.0 316.0 22.Jan.2030 475.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 1.091.218,88 1.0 13348.0 145.0 01.Feb.2028 463.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.089.041,90 1.0 7230.0 181.0 15.Juni2028 395.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 1.089.525,64 1.0 5447.0 730.0 20.Nov.2034 225.0
Q QUEBEC (PROVINCE OF) Local Authority 1.087.551,53 1.0 6753.0 1191.0 01.Dez.2043 425.0
KFW KFW MTN RegS Government Guaranteed 1.086.841,89 1.0 13308.0 145.0 31.Jan.2028 438.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.086.463,16 1.0 2399.0 1056.0 22.Mai2040 376.0
KFW KFW MTN RegS Government Guaranteed 1.084.766,78 1.0 13074.0 230.0 09.Jan.2029 375.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 1.085.138,49 1.0 10078.0 394.0 13.Jan.2031 538.0
JGB JAPAN (GOVERNMENT OF) 20YR #134 Schatzbriefe 1.084.146,91 1.0 60.0 531.0 20.März2032 180.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 1.081.665,95 1.0 10771.0 248.0 06.Feb.2029 88.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 1.080.095,56 1.0 8474.0 1182.0 25.März2048 505.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.080.571,62 1.0 7176.0 135.0 15.Dez.2027 360.0
KFW KFW MTN RegS Government Guaranteed 1.081.022,72 1.0 11162.0 302.0 04.Okt.2029 238.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.076.917,68 1.0 2106.0 234.0 12.Feb.2029 500.0
NDAFH NORDEA HYPOTEK AB RegS Mortgage Collateralized 1.075.150,26 1.0 1045.0 204.0 20.Sept.2028 350.0
KFW KFW MTN RegS Government Guaranteed 1.072.829,81 1.0 13164.0 325.0 15.Feb.2030 425.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.071.630,02 1.0 7442.0 1067.0 01.Dez.2041 500.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.071.292,48 1.0 9728.0 405.0 14.Jan.2031 388.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 1.070.259,52 1.0 11.0 634.0 01.Okt.2034 580.0
KFW KFW MTN RegS Government Guaranteed 1.069.195,94 1.0 9720.0 507.0 15.Sept.2031 0.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 1.069.290,70 1.0 6866.0 1586.0 18.Juni2057 460.0
JGB JAPAN (GOVERNMENT OF) 40YR #3 Schatzbriefe 1.067.668,10 1.0 45.0 1665.0 20.März2050 220.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.068.284,68 1.0 7274.0 1687.0 15.Apr.2047 138.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.064.299,76 1.0 7967.0 1735.0 23.Mai2049 185.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.061.831,02 1.0 10618.0 245.0 15.Jan.2029 0.0
FNAL4750 FNMA 30YR Agency Fixed Rate 1.061.358,68 1.0 9275.0 512.0 01.Jan.2044 350.0
CZK CZK CASH Cash und/oder Derivate 1.059.754,81 1.0 471.0 0.0 nan 0.0
FNCB9481 FNMA 30YR UMBS Agency Fixed Rate 1.059.532,64 1.0 10037.0 446.0 01.Nov.2054 550.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 1.058.123,26 1.0 9875.0 688.0 12.Feb.2035 450.0
JGB JAPAN (GOVERNMENT OF) 20YR #194 Schatzbriefe 1.055.047,15 1.0 53.0 1407.0 20.Sept.2045 270.0
NIB NORDIC INVESTMENT BANK MTN RegS Supranational 1.053.873,12 1.0 12978.0 300.0 22.Okt.2029 375.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.054.712,84 1.0 9858.0 519.0 16.Aug.2032 425.0
TBOND TREASURY BOND Schatzbriefe 1.054.420,65 1.0 9331.0 1047.0 15.Mai2041 438.0
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.053.478,60 1.0 9296.0 317.0 01.Juli2035 250.0
FRSD1926 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.053.571,73 1.0 10013.0 430.0 01.Nov.2052 550.0
EU EUROPEAN UNION RegS Supranational 1.053.115,35 1.0 10030.0 414.0 04.Okt.2030 0.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.049.182,81 1.0 5655.0 649.0 15.Mai2034 425.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.049.617,29 1.0 299.0 330.0 17.Dez.2029 160.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 1.048.244,41 1.0 34.0 671.0 24.Okt.2035 700.0
KDB KOREA DEVELOPMENT BANK MTN Gehalten, keine Gewährleistung 1.044.656,26 1.0 9754.0 400.0 28.Jan.2031 400.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schatzbriefe 1.043.673,10 1.0 11114.0 501.0 24.Jan.2032 300.0
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate 1.042.224,91 1.0 8000.0 712.0 01.Jan.2051 200.0
FNFS5424 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.041.132,07 1.0 9521.0 568.0 01.Aug.2053 450.0
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate 1.039.356,33 1.0 9072.0 361.0 01.Feb.2036 200.0
FRSL0722 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.040.199,37 1.0 9978.0 410.0 01.März2055 550.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 1.039.168,76 1.0 958.0 671.0 11.Nov.2033 175.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 1.036.947,11 1.0 9017.0 748.0 20.Aug.2048 350.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.036.643,23 1.0 10600.0 445.0 18.März2031 135.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.036.804,48 1.0 3303.0 727.0 30.März2035 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #120 Schatzbriefe 1.035.644,61 1.0 60.0 376.0 20.Juni2030 160.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 1.035.372,94 1.0 10335.0 328.0 25.Nov.2029 25.0
KFW KFW MTN RegS Government Guaranteed 1.035.535,18 1.0 11320.0 322.0 28.Dez.2029 288.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 1.034.365,40 1.0 9765.0 564.0 19.Mai2033 475.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 1.034.987,03 1.0 11247.0 296.0 18.Sept.2029 263.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.033.968,69 1.0 7823.0 1930.0 15.Aug.2053 180.0
FNFM4679 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.034.270,02 1.0 9009.0 631.0 01.Juli2050 350.0
CAS CALIFORNIA ST Local Authority 1.031.455,17 1.0 10110.0 645.0 01.Sept.2034 515.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 1.030.600,82 1.0 9804.0 617.0 16.Jan.2034 500.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 1.029.158,30 1.0 6815.0 263.0 24.Mai2029 400.0
JGB JAPAN (GOVERNMENT OF) 40YR #4 Schatzbriefe 1.027.478,66 1.0 44.0 1701.0 20.März2051 220.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.027.384,87 1.0 4982.0 1669.0 01.Dez.2053 285.0
UKT UK CONV GILT RegS Schatzbriefe 1.024.820,47 1.0 12746.0 806.0 07.März2037 463.0
QHEL HYDRO-QUEBEC MTN Local Authority 1.025.100,69 1.0 6089.0 1738.0 15.Feb.2065 400.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 1.022.544,12 1.0 32.0 24.0 21.Okt.2026 950.0
DALAPT Dallas-Fort Worth International Ai Local Authority 1.021.078,19 1.0 8405.0 1072.0 01.Nov.2051 451.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 1.019.797,69 1.0 1007.0 902.0 09.Feb.2037 275.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.018.635,70 1.0 11247.0 307.0 15.Okt.2029 263.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.019.297,39 1.0 9789.0 505.0 15.Sept.2031 13.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.017.254,87 1.0 11297.0 286.0 17.Juli2029 275.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 1.017.872,89 1.0 11062.0 558.0 08.Okt.2032 275.0
ISRAEL ISRAEL (STATE OF) Sovereigns 1.016.478,56 1.0 9963.0 607.0 12.März2034 550.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.015.708,46 1.0 10157.0 400.0 15.Aug.2030 0.0
DGB DENMARK KINGDOM OF (GOVERNMENT) RegS Schatzbriefe 1.016.247,26 1.0 1428.0 821.0 15.Nov.2035 225.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Guaranteed 1.016.055,84 1.0 11208.0 426.0 25.Feb.2031 300.0
KFW KFW MTN RegS Government Guaranteed 1.016.742,86 1.0 11148.0 77.0 05.Mai2027 1.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 1.016.830,69 1.0 11225.0 628.0 15.Sept.2033 363.0
QATAR QATAR (STATE OF) RegS Sovereigns 1.013.000,79 1.0 9080.0 1221.0 23.Apr.2048 510.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.013.048,69 1.0 11100.0 321.0 14.Dez.2029 225.0
META META PLATFORMS INC Kommunikation 1.013.284,54 1.0 9534.0 742.0 15.Mai2036 525.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 1.013.370,81 1.0 10058.0 305.0 20.Nov.2029 425.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 1.013.462,78 1.0 11209.0 449.0 03.Juni2031 325.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.012.297,69 1.0 9206.0 1290.0 13.März2056 580.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schatzbriefe 1.012.397,10 1.0 8844.0 1880.0 01.Juni2054 325.0
KFW KFW MTN RegS Government Guaranteed 1.010.028,12 1.0 11044.0 808.0 04.Jan.2036 300.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.011.136,17 1.0 9630.0 1874.0 10.Mai2045 0.0
FINNVE FINNVERA OYJ MTN 144A Government Guaranteed 1.008.632,50 1.0 9914.0 366.0 29.Aug.2030 425.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 1.008.902,17 1.0 10016.0 127.0 20.Nov.2027 413.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.009.386,29 1.0 11207.0 192.0 11.Juli2028 215.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.009.330,98 1.0 6707.0 454.0 02.Juni2031 215.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 1.005.938,40 1.0 9943.0 631.0 30.Apr.2034 500.0
EU EUROPEAN UNION RegS Supranational 1.004.818,34 1.0 8366.0 946.0 22.Apr.2036 25.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 1.005.562,01 1.0 11129.0 365.0 29.Mai2030 250.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 1.005.420,96 1.0 11824.0 1802.0 28.Juni2045 50.0
CANHOU CANADA HOUSING TRUST Government Guaranteed 1.005.002,82 1.0 7151.0 603.0 15.Juni2033 365.0
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational 1.003.614,62 1.0 9853.0 238.0 09.Feb.2029 400.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.002.102,75 1.0 3767.0 1214.0 15.Mai2041 175.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.000.052,99 1.0 10847.0 711.0 04.Sept.2034 263.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Gehalten, keine Gewährleistung 1.001.068,37 1.0 10001.0 319.0 16.Jan.2030 450.0
CZGB CZECH REPUBLIC Schatzbriefe 1.000.101,26 1.0 416.0 367.0 15.Mai2030 95.0
DBSSP DBS BANK LTD MTN RegS Mortgage Collateralized 1.000.563,96 1.0 9974.0 271.0 29.Juni2029 449.0
CAS CALIFORNIA ST Local Authority 1.000.638,33 1.0 9803.0 717.0 01.März2038 513.0
JGB JAPAN (GOVERNMENT OF) 30YR #27 Schatzbriefe 999.269,31 1.0 58.0 952.0 20.Sept.2037 250.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 999.420,89 1.0 10879.0 724.0 18.Okt.2034 260.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 998.948,25 1.0 7089.0 829.0 15.Sept.2036 380.0
KFW KFW BANKENGRUPPE MTN Government Guaranteed 997.271,77 1.0 13742.0 216.0 07.Dez.2028 600.0
NIPDES DENSO CORPORATION 144A Zyklische Konsumgüter 998.339,52 1.0 9950.0 431.0 29.Juni2031 486.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 995.278,66 1.0 11008.0 773.0 31.Mai2035 300.0
KFW KFW MTN RegS Government Guaranteed 995.731,12 1.0 10904.0 666.0 10.Jan.2034 263.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 992.145,77 1.0 294.0 1408.0 17.Juni2045 298.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 990.550,50 1.0 2467.0 181.0 15.Juni2028 373.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 991.325,64 1.0 7002.0 381.0 08.Sept.2030 295.0
BACR BARCLAYS PLC Bankwesen 989.890,98 1.0 9859.0 425.0 26.Juni2032 510.0
Q QUEBEC (PROVINCE OF) Local Authority 989.525,11 1.0 6976.0 542.0 01.Sept.2032 325.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 987.565,91 1.0 9804.0 306.0 15.Nov.2029 375.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 987.770,11 1.0 11386.0 220.0 15.Nov.2028 300.0
BMARK_18-B3-A5 BMARK_18-B3 A5 Non-Agency CMBS 988.028,10 1.0 9855.0 160.0 10.Apr.2051 403.0
G2MA3597 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 987.352,72 1.0 9027.0 748.0 20.Apr.2046 350.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 986.135,30 1.0 957.0 611.0 15.Aug.2033 300.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 986.428,95 1.0 2452.0 35.0 30.Nov.2026 390.0
ITALY ITALY (REPUBLIC OF) MTN 144A Sovereigns 985.536,65 1.0 9841.0 771.0 14.Juli2036 513.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 985.881,98 1.0 10179.0 600.0 25.Apr.2035 585.0
KFW KFW MTN RegS Government Guaranteed 985.298,46 1.0 11330.0 100.0 05.Aug.2027 238.0
FNFM7840 FNMA 30YR UMBS SUPER Agency Fixed Rate 984.810,39 1.0 9305.0 593.0 01.Apr.2050 400.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereigns 982.033,66 1.0 9807.0 232.0 12.Jan.2029 413.0
CZGB CZECH REPUBLIC Schatzbriefe 981.952,23 1.0 350.0 956.0 30.Juli2037 195.0
KOMINS KOMMUNINVEST I SVERIGE AB RegS Local Authority 982.528,48 1.0 1027.0 30.0 12.Nov.2026 100.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Local Authority 982.897,03 1.0 6776.0 190.0 20.Juli2028 325.0
WFCM_17-C41-A4 WFCM_17-C41 A4 Non-Agency CMBS 983.135,11 1.0 9809.0 151.0 15.Nov.2050 347.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 979.039,77 1.0 10854.0 548.0 21.Juni2032 238.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 979.405,14 1.0 7523.0 1182.0 01.Juli2040 225.0
TBOND TREASURY BOND Schatzbriefe 980.354,89 1.0 7898.0 1140.0 15.Feb.2042 313.0
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate 979.342,95 1.0 9103.0 324.0 01.Feb.2036 200.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 978.232,27 1.0 1.0 388.0 15.März2031 588.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 977.633,56 1.0 6947.0 747.0 02.Juni2035 360.0
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereigns 977.293,00 1.0 9692.0 388.0 04.Nov.2030 363.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 976.203,59 1.0 7019.0 1319.0 22.Juni2040 40.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 977.356,87 1.0 10860.0 157.0 25.Feb.2028 0.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 975.239,85 1.0 2565.0 885.0 12.Aug.2040 535.0
JGB JAPAN (GOVERNMENT OF) 20YR #187 Schatzbriefe 975.493,35 1.0 43.0 1479.0 20.Dez.2043 130.0
QATAR QATAR (STATE OF) RegS Sovereigns 973.428,67 1.0 9632.0 340.0 16.Apr.2030 375.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 972.123,52 1.0 6574.0 859.0 15.Sept.2038 525.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereigns 970.717,08 1.0 9693.0 401.0 12.Jan.2031 438.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 969.949,13 1.0 9976.0 646.0 24.Mai2033 125.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 969.780,17 1.0 6890.0 80.0 20.Mai2027 300.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 969.915,19 1.0 9699.0 477.0 25.Mai2031 1.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 968.201,69 1.0 11059.0 1312.0 19.Feb.2046 413.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 967.435,61 1.0 11065.0 1454.0 15.Mai2047 340.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 967.550,14 1.0 7563.0 471.0 01.Juli2031 163.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schatzbriefe 967.713,00 1.0 11311.0 641.0 18.Nov.2033 363.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 966.871,74 1.0 10706.0 365.0 12.Mai2030 163.0
JGB JAPAN (GOVERNMENT OF) 20YR #139 Schatzbriefe 966.127,79 1.0 59.0 559.0 20.Juni2032 160.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 964.861,93 1.0 11274.0 167.0 11.Apr.2028 238.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 961.113,09 1.0 9589.0 118.0 08.Okt.2027 75.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 962.060,93 1.0 7907.0 549.0 01.Aug.2032 263.0
BNG BNG BANK NV MTN 144A Gehalten, keine Gewährleistung 959.926,85 1.0 9587.0 766.0 14.Jan.2036 425.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 956.534,53 1.0 13233.0 207.0 19.Okt.2028 425.0
G2MB0938 GNMA2 30YR 2025 PRODUCTION Agency Fixed Rate 955.446,12 1.0 10186.0 261.0 20.Feb.2056 600.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 955.335,75 1.0 9275.0 1333.0 21.Feb.2056 547.0
SBAB SWEDISH COVERED BOND CORP RegS Mortgage Collateralized 956.422,46 1.0 955.0 377.0 12.Juni2030 100.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 954.686,48 1.0 11742.0 330.0 15.Feb.2030 388.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 953.243,15 1.0 7.0 246.0 10.März2029 325.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 953.284,23 1.0 7615.0 1102.0 01.Juli2039 238.0
KFW KFW MTN RegS Government Guaranteed 953.342,00 1.0 11079.0 593.0 14.Feb.2033 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #142 Schatzbriefe 951.379,35 1.0 59.0 599.0 20.Dez.2032 180.0
ONT ONTARIO (PROVINCE OF) Local Authority 950.750,53 1.0 7015.0 272.0 02.Juni2029 270.0
ONT ONTARIO (PROVINCE OF) Local Authority 948.948,76 1.0 7253.0 1061.0 02.Juni2041 465.0
KFW KFW Government Guaranteed 947.953,25 1.0 9947.0 19.0 01.Okt.2026 100.0
BAC BANK OF AMERICA CORP MTN Bankwesen 945.640,87 1.0 10297.0 561.0 15.Sept.2034 587.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 945.377,32 1.0 9848.0 499.0 15.Aug.2031 0.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 946.171,85 1.0 30.0 528.0 24.Nov.2032 475.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 944.258,80 1.0 6233.0 972.0 20.Nov.2040 500.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 942.817,15 1.0 9904.0 434.0 09.Juli2031 480.0
Q QUEBEC (PROVINCE OF) Local Authority 943.696,09 1.0 6466.0 482.0 01.Sept.2031 150.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 941.725,87 1.0 9892.0 575.0 09.Juli2033 510.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 942.121,34 1.0 11777.0 468.0 02.Apr.2031 0.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 937.824,97 1.0 9956.0 235.0 24.Jan.2029 425.0
NVDA NVIDIA CORPORATION Technologie 938.029,78 1.0 9828.0 431.0 15.Juni2031 450.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 935.877,52 1.0 10023.0 107.0 10.Sept.2027 463.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 935.961,23 1.0 9841.0 188.0 12.Juli2028 350.0
LATVIA LATVIA (REPUBLIC OF) RegS Schatzbriefe 933.652,60 1.0 11269.0 611.0 10.Juni2033 350.0
META META PLATFORMS INC Kommunikation 931.852,38 1.0 9179.0 1232.0 15.Mai2056 630.0
QATAR QATAR (STATE OF) RegS Sovereigns 931.990,82 1.0 8702.0 1254.0 14.März2049 482.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 930.501,22 1.0 10872.0 207.0 05.Sept.2028 75.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 931.144,94 1.0 10342.0 318.0 17.Okt.2029 5.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 928.998,52 1.0 4770.0 886.0 15.Apr.2037 275.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 929.148,97 1.0 1003.0 545.0 01.Juni2032 225.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 927.092,10 1.0 1073.0 1022.0 30.März2039 350.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 928.371,41 1.0 308.0 318.0 17.Nov.2029 250.0
PEN PEN CASH Cash und/oder Derivate 926.160,47 1.0 2937.0 0.0 nan 0.0
CZGB CZECH REPUBLIC Schatzbriefe 926.034,03 1.0 408.0 441.0 13.März2031 120.0
KFW KFW MTN RegS Government Guaranteed 926.687,79 1.0 11223.0 92.0 30.Juni2027 125.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereigns 924.756,73 1.0 9228.0 1310.0 12.Jan.2056 588.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 925.438,18 1.0 9516.0 728.0 01.Feb.2036 470.0
KFW KFW MTN RegS Government Guaranteed 924.972,81 1.0 11453.0 430.0 24.März2031 325.0
FNMA3305 FNMA 30YR Agency Fixed Rate 924.508,18 1.0 9053.0 634.0 01.März2048 350.0
NWG NATWEST GROUP PLC Bankwesen 923.715,81 1.0 10014.0 228.0 27.Jan.2030 508.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 923.880,30 1.0 8251.0 1583.0 02.Nov.2046 180.0
BAC BANK OF AMERICA CORP MTN Bankwesen 922.262,17 1.0 9161.0 350.0 29.Apr.2031 259.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 922.563,98 1.0 9670.0 429.0 15.Juli2031 535.0
JGB JAPAN (GOVERNMENT OF) 30YR #90 Schatzbriefe 922.655,98 1.0 58.0 1655.0 20.März2056 370.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 920.884,41 1.0 9516.0 738.0 13.März2036 488.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 921.200,93 1.0 10028.0 536.0 02.März2033 525.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 920.013,78 1.0 5441.0 177.0 15.Mai2028 25.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 917.250,00 1.0 11224.0 197.0 14.Aug.2028 225.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 916.463,80 1.0 10746.0 245.0 22.Jan.2029 63.0
NVDA NVIDIA CORPORATION Technologie 915.712,41 1.0 9590.0 762.0 15.Juni2036 495.0
QHEL HYDRO-QUEBEC Local Authority 915.767,45 1.0 7272.0 1348.0 15.Feb.2050 500.0
FNFA2244 FNMA 30YR UMBS SUPER Agency Fixed Rate 914.794,02 1.0 9982.0 426.0 01.Mai2055 550.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 913.445,74 1.0 12842.0 561.0 07.März2033 413.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schatzbriefe 913.893,99 1.0 11034.0 805.0 28.Jan.2036 325.0
QTC QUEENSLAND TREASURY CORPORATION RegS Local Authority 910.558,56 1.0 6582.0 851.0 13.Aug.2038 525.0
FNCB9505 FNMA 30YR UMBS Agency Fixed Rate 910.805,02 1.0 10222.0 315.0 01.Nov.2054 600.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Government Guaranteed 908.896,84 1.0 9925.0 264.0 29.Mai2029 413.0
ORCL ORACLE CORPORATION Technologie 909.517,88 1.0 9171.0 515.0 26.Sept.2032 480.0
CADES CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS Government Guaranteed 909.311,90 1.0 11141.0 484.0 25.Nov.2031 300.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 907.386,92 1.0 9329.0 1266.0 02.März2053 565.0
JPM JPMORGAN CHASE & CO Bankwesen 907.719,97 1.0 9842.0 495.0 25.Juli2033 491.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 908.713,62 1.0 8991.0 1312.0 19.Mai2053 530.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 907.336,01 1.0 11174.0 583.0 19.Jan.2033 290.0
JGB JAPAN (GOVERNMENT OF) 30YR #20 Schatzbriefe 907.298,83 1.0 60.0 804.0 20.Sept.2035 250.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 906.013,64 1.0 11244.0 831.0 06.Mai2036 330.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 905.760,92 1.0 11067.0 387.0 30.Sept.2030 275.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 902.197,29 1.0 12633.0 484.0 12.Jan.2032 363.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 902.285,44 1.0 1.0 343.0 15.Juli2030 650.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 901.029,21 1.0 11246.0 462.0 03.Juli2031 263.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 901.743,81 1.0 6466.0 2168.0 22.Juni2066 215.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 899.814,88 1.0 9826.0 323.0 14.Feb.2030 388.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 898.188,44 1.0 5700.0 1002.0 21.Juni2039 325.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 898.651,85 1.0 2538.0 338.0 15.Apr.2030 450.0
QTC QUEENSLAND TREASURY CORP GREEN Local Authority 897.456,70 1.0 5749.0 521.0 02.März2032 150.0
KFW KFW MTN Government Guaranteed 895.999,08 1.0 9902.0 80.0 20.Mai2027 300.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 894.922,85 1.0 7131.0 741.0 18.Juni2035 400.0
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Local Authority 895.507,71 1.0 11118.0 528.0 30.Apr.2032 287.0
C CITIGROUP INC Bankwesen 893.363,60 1.0 9735.0 688.0 11.Sept.2036 517.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 893.482,96 1.0 11117.0 362.0 15.Mai2030 238.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 893.770,25 1.0 11153.0 708.0 03.Juli2034 288.0
HIS HAWAII ST Local Authority 894.427,57 1.0 9840.0 409.0 01.Apr.2031 421.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 892.966,79 1.0 11018.0 670.0 13.Feb.2034 288.0
TNOTE TREASURY NOTE Schatzbriefe 892.364,37 1.0 9820.0 210.0 15.Okt.2028 350.0
FNCB5453 FNMA 30YR UMBS Agency Fixed Rate 891.981,04 1.0 10055.0 455.0 01.Jan.2053 550.0
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate 892.527,64 1.0 8574.0 724.0 01.Okt.2050 300.0
ORCL ORACLE CORPORATION Technologie 890.884,29 1.0 9109.0 696.0 04.Feb.2036 570.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 890.951,72 1.0 11247.0 63.0 15.März2027 75.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 890.282,48 1.0 9847.0 130.0 06.Dez.2027 340.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 889.992,36 1.0 2166.0 457.0 25.Feb.2032 670.0
SGV SWEDEN (KINGDOM OF) RegS Schatzbriefe 890.225,22 1.0 985.0 880.0 15.Okt.2036 250.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 886.613,46 1.0 9843.0 665.0 17.Juli2034 438.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 885.196,48 1.0 999.0 170.0 26.Apr.2028 200.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 884.955,82 1.0 11028.0 768.0 22.Juni2035 338.0
ALTA ALBERTA (PROVINCE OF) Local Authority 885.618,13 1.0 6791.0 366.0 01.Juni2030 205.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 884.837,79 1.0 8288.0 680.0 01.Mai2034 338.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 882.415,23 1.0 9678.0 376.0 22.Sept.2030 375.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Local Authority 883.135,08 1.0 6305.0 632.0 20.Jan.2034 400.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 881.132,86 1.0 10994.0 991.0 03.Juli2038 313.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 879.626,30 1.0 8643.0 1172.0 04.Apr.2051 501.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 880.069,90 1.0 9642.0 532.0 17.Sept.2032 388.0
KFW KFW MTN RegS Government Guaranteed 877.311,77 1.0 11418.0 210.0 10.Okt.2028 313.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 875.098,05 1.0 10790.0 1025.0 15.Feb.2039 300.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 875.153,86 1.0 7089.0 100.0 01.Aug.2027 250.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 875.201,05 1.0 9698.0 534.0 19.Jan.2032 45.0
FNMA FNMA Gehalten, keine Gewährleistung 874.588,92 1.0 8705.0 386.0 05.Aug.2030 88.0
EU EUROPEAN UNION MTN RegS Supranational 874.608,43 1.0 10807.0 307.0 04.Okt.2029 138.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 874.762,92 1.0 9719.0 515.0 15.Okt.2031 1.0
EIB EUROPEAN INVESTMENT BANK Supranational 875.019,10 1.0 9556.0 563.0 14.Feb.2033 375.0
ALTA ALBERTA (PROVINCE OF) Local Authority 875.088,77 1.0 5437.0 1533.0 01.Juni2050 310.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 872.707,75 1.0 2522.0 700.0 30.Nov.2034 412.0
KFW KFW MTN RegS Government Guaranteed 871.535,91 1.0 11367.0 115.0 01.Okt.2027 275.0
SAARLD SAARLAND (STATE OF) RegS Local Authority 872.255,02 1.0 11280.0 612.0 20.Mai2033 313.0
T AT&T INC Kommunikation 867.214,10 1.0 6067.0 1410.0 15.Sept.2055 355.0
JGB JAPAN (GOVERNMENT OF) 5YR #177 Schatzbriefe 867.450,61 1.0 60.0 332.0 20.Dez.2029 110.0
BAYNGR BAYER US FINANCE II LLC 144A Nicht-zyklische Konsumgüter 866.043,01 1.0 9850.0 218.0 15.Dez.2028 438.0
BAC BANK OF AMERICA CORP MTN Bankwesen 866.166,13 1.0 10062.0 161.0 25.Apr.2029 520.0
EIB EUROPEAN INVESTMENT BANK Supranational 866.233,09 1.0 10028.0 327.0 14.März2030 450.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 866.366,38 1.0 9495.0 1323.0 01.Mai2055 570.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 866.122,45 1.0 2110.0 143.0 26.Jan.2028 415.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 866.462,58 1.0 1.0 166.0 15.Mai2028 613.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 865.456,99 1.0 10765.0 622.0 13.Mai2033 238.0
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD RegS Gehalten, keine Gewährleistung 863.428,82 1.0 10000.0 1.0 29.Juli2026 325.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 862.815,23 1.0 11156.0 813.0 12.März2036 327.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 862.822,55 1.0 10248.0 458.0 15.Apr.2031 75.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 861.684,51 1.0 10003.0 545.0 24.Apr.2034 539.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 860.491,70 1.0 11128.0 962.0 30.Aug.2038 338.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 860.110,08 1.0 3341.0 752.0 31.Okt.2035 415.0
JGB JAPAN (GOVERNMENT OF) 40YR #2 Schatzbriefe 860.711,31 1.0 46.0 1624.0 20.März2049 220.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 858.334,12 1.0 11140.0 804.0 10.März2036 363.0
JGB JAPAN (GOVERNMENT OF) 20YR #129 Schatzbriefe 858.721,01 1.0 60.0 466.0 20.Juni2031 180.0
META META PLATFORMS INC Kommunikation 857.693,22 1.0 9392.0 1070.0 15.Mai2046 620.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 857.787,13 1.0 9638.0 552.0 13.März2033 455.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 857.935,28 1.0 306.0 772.0 17.März2035 241.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 856.432,81 1.0 10064.0 479.0 15.Jan.2032 463.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 854.655,91 1.0 10399.0 636.0 14.Feb.2035 640.0
JGB JAPAN (GOVERNMENT OF) 30YR #62 Schatzbriefe 854.819,50 1.0 30.0 2013.0 20.März2049 50.0
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereigns 852.766,57 1.0 9912.0 64.0 20.März2027 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 853.817,82 1.0 10043.0 599.0 23.Jan.2035 547.0
CADEPO CDP FINANCIAL INC MTN RegS Local Authority 851.602,38 1.0 11054.0 773.0 30.Sept.2035 325.0
KFW KFW MTN RegS Government Guaranteed 848.915,19 1.0 11259.0 360.0 15.Mai2030 275.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 848.115,62 1.0 6739.0 671.0 05.Dez.2034 490.0
ONT ONTARIO (PROVINCE OF) Local Authority 847.728,60 1.0 8017.0 704.0 02.Juni2035 560.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 844.574,65 1.0 11162.0 98.0 26.Juli2027 88.0
FGQ51460 FGOLD 30YR 3.5% LB85K 2017 Agency Fixed Rate 841.385,98 1.0 9188.0 674.0 01.Okt.2047 350.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 840.723,96 1.0 10464.0 326.0 25.Nov.2029 60.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 840.922,14 1.0 5755.0 518.0 20.Feb.2032 150.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 838.728,42 1.0 10460.0 308.0 14.Sept.2029 25.0
MS MORGAN STANLEY MTN Bankwesen 839.483,71 1.0 9869.0 630.0 19.Juli2035 532.0
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate 839.747,61 1.0 8734.0 665.0 01.Aug.2050 300.0
FRRJ3575 FHLMC 30YR UMBS Agency Fixed Rate 839.896,09 1.0 10436.0 268.0 01.Feb.2055 650.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 837.386,27 1.0 2569.0 1091.0 30.Sept.2041 442.0
Q QUEBEC (PROVINCE OF) Local Authority 838.236,42 1.0 6920.0 295.0 01.Sept.2029 230.0
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate 837.556,61 1.0 9097.0 336.0 01.Feb.2036 200.0
EU EUROPEAN UNION RegS Supranational 835.977,70 1.0 9835.0 468.0 22.Apr.2031 0.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 836.199,60 1.0 9816.0 759.0 09.Juli2036 530.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 835.949,21 1.0 287.0 1468.0 17.Juni2046 288.0
Q QUEBEC (PROVINCE OF) Local Authority 835.964,48 1.0 7548.0 920.0 01.Dez.2038 500.0
KFW KFW MTN RegS Government Guaranteed 835.992,73 1.0 10450.0 285.0 15.Juni2029 0.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 836.604,29 1.0 1029.0 132.0 01.Dez.2027 250.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 834.408,86 1.0 894.0 484.0 17.Sept.2031 125.0
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Mortgage Collateralized 835.401,78 1.0 11795.0 427.0 10.Apr.2031 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 831.602,92 1.0 10187.0 196.0 15.Sept.2029 582.0
NVDA NVIDIA CORPORATION Technologie 831.973,57 1.0 9740.0 574.0 15.Juni2033 475.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 832.007,78 1.0 13360.0 287.0 05.Okt.2029 475.0
KFW KFW Government Guaranteed 830.034,58 1.0 9756.0 364.0 15.Juli2030 375.0
T AT&T INC Kommunikation 827.412,20 1.0 6129.0 1389.0 15.Sept.2053 350.0
EU EUROPEAN UNION RegS Supranational 827.543,06 1.0 4964.0 2230.0 04.Nov.2050 30.0
EIB EUROPEAN INVESTMENT BANK Supranational 826.146,97 1.0 9710.0 365.0 15.Juli2030 363.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 826.942,95 1.0 9175.0 1292.0 16.Jan.2054 575.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 826.278,69 1.0 10.0 671.0 01.März2035 500.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 824.636,13 1.0 9698.0 399.0 21.Jan.2032 452.0
QATAR QATAR (STATE OF) RegS Sovereigns 823.318,94 1.0 8113.0 1312.0 16.Apr.2050 440.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 823.934,10 1.0 8642.0 393.0 26.Aug.2030 75.0
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate 822.185,09 1.0 10409.0 228.0 01.Jan.2054 650.0
ISRAEL ISRAEL (STATE OF) Sovereigns 820.407,86 1.0 10024.0 316.0 19.Feb.2030 538.0
HUTBPA BEACON POINT DC LLC 144A Technologie 820.733,00 1.0 9579.0 774.0 30.Nov.2042 613.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 821.302,81 1.0 9382.0 1195.0 28.Jan.2056 573.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 820.499,93 1.0 327.0 618.0 17.Juni2033 335.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 821.475,46 1.0 1024.0 39.0 16.Dez.2026 50.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 821.748,90 1.0 1023.0 60.0 01.März2027 100.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 820.223,35 1.0 2468.0 127.0 16.Nov.2027 390.0
QHEL HYDRO-QUEBEC Local Authority 820.262,77 1.0 6186.0 1553.0 15.Feb.2055 400.0
POLAND POLAND (REPUBLIC OF) Sovereigns 818.855,03 1.0 9994.0 658.0 12.Feb.2035 538.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 818.082,52 1.0 5957.0 1993.0 22.Juni2053 140.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 817.805,08 1.0 10195.0 552.0 25.Mai2032 150.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 817.455,38 1.0 9592.0 1307.0 09.Juli2056 610.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 817.046,35 1.0 3342.0 3606.0 30.Juni2120 85.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 815.214,23 1.0 13160.0 294.0 22.Okt.2029 425.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 815.361,82 1.0 8930.0 489.0 24.Feb.2033 310.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 815.898,38 1.0 9991.0 685.0 12.Feb.2035 463.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 813.667,51 1.0 9855.0 357.0 18.Juli2031 473.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 814.588,54 1.0 9979.0 261.0 22.Mai2029 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 812.226,17 1.0 9349.0 207.0 13.Sept.2028 113.0
UKT UK CONV GILT RegS Schatzbriefe 812.409,12 1.0 3741.0 2428.0 22.Okt.2073 113.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 813.182,26 1.0 11357.0 113.0 24.Sept.2027 275.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 810.565,00 1.0 10524.0 387.0 15.Juli2030 88.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 809.459,63 1.0 10015.0 336.0 13.Mai2031 524.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 807.750,05 1.0 13048.0 377.0 22.Okt.2030 413.0
BAC BANK OF AMERICA CORP MTN Bankwesen 809.056,99 1.0 9982.0 548.0 25.Apr.2034 529.0
FNCC1059 FNMA 30YR UMBS Agency Fixed Rate 808.571,95 1.0 10390.0 256.0 01.Sept.2055 650.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 806.559,82 1.0 7.0 523.0 10.Juni2032 338.0
EIB EUROPEAN INVESTMENT BANK Supranational 805.172,10 1.0 9926.0 155.0 15.März2028 388.0
META META PLATFORMS INC Kommunikation 805.929,72 1.0 9688.0 385.0 15.Nov.2030 420.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 805.794,40 1.0 6455.0 2226.0 01.März2072 215.0
ONT ONTARIO (PROVINCE OF) Local Authority 805.210,16 1.0 6687.0 497.0 02.Dez.2031 225.0
FNCB8354 FNMA 30YR UMBS Agency Fixed Rate 805.269,10 1.0 10423.0 251.0 01.Apr.2054 650.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Government Guaranteed 803.680,29 1.0 9994.0 270.0 12.Juni2029 450.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 803.754,95 1.0 10044.0 319.0 22.Jan.2030 475.0
CZGB CZECH REPUBLIC Schatzbriefe 804.429,76 1.0 402.0 551.0 23.Juni2032 175.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 803.700,13 1.0 11340.0 338.0 01.März2030 313.0
ICICI ICICI BANK LTD (IFSC BANKING UNIT) MTN RegS Bankwesen 801.806,57 1.0 10023.0 436.0 30.Juli2031 546.0
ORCL ORACLE CORPORATION Technologie 802.072,84 1.0 8596.0 1108.0 04.Feb.2056 670.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 801.167,06 1.0 9992.0 557.0 14.Mai2032 100.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Guaranteed 800.440,55 1.0 9824.0 237.0 05.Feb.2029 388.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 800.597,18 1.0 8799.0 1438.0 19.Mai2063 534.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 799.876,69 1.0 11371.0 178.0 25.Mai2028 300.0
ONT ONTARIO (PROVINCE OF) Local Authority 800.273,43 1.0 7179.0 155.0 08.März2028 360.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 800.639,17 1.0 11384.0 82.0 25.Mai2027 288.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 797.933,70 1.0 9723.0 725.0 28.Jan.2036 513.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 798.399,86 1.0 9976.0 431.0 21.Juli2032 524.0
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereigns 798.487,61 1.0 9981.0 439.0 29.Juli2031 516.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 798.235,33 1.0 11251.0 331.0 27.Jan.2030 275.0
QTC QUEENSLAND TREASURY CORP GREEN Local Authority 798.078,87 1.0 6584.0 246.0 06.März2029 250.0
FNFA1146 FNMA 30YR UMBS SUPER Agency Fixed Rate 797.976,67 1.0 10162.0 292.0 01.Mai2054 600.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 797.297,90 1.0 9947.0 140.0 07.Jan.2028 413.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 797.806,73 1.0 9901.0 217.0 13.Nov.2028 363.0
DAINMA PT DANANTARA INVESTMENT MANAGEMENT MTN RegS Gehalten, keine Gewährleistung 795.362,54 1.0 9889.0 423.0 18.Juni2031 535.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 794.689,41 1.0 9900.0 87.0 15.Juni2027 313.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 794.957,97 1.0 9937.0 441.0 14.Jan.2031 0.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 792.621,57 1.0 9480.0 700.0 21.Okt.2036 494.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 792.667,72 1.0 11147.0 821.0 15.Feb.2036 290.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 792.731,78 1.0 11299.0 280.0 25.Juni2029 288.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 791.664,58 1.0 9896.0 443.0 20.Jan.2031 0.0
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereigns 791.947,06 1.0 9782.0 207.0 09.Okt.2028 402.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 791.065,37 1.0 11104.0 403.0 25.Nov.2030 263.0
ITALY ITALY (REPUBLIC OF) MTN 144A Sovereigns 790.471,61 1.0 9868.0 440.0 14.Juli2031 450.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Government Guaranteed 790.547,55 1.0 9742.0 373.0 10.Sept.2030 375.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 790.028,05 1.0 318.0 2078.0 17.Juni2067 360.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schatzbriefe 790.626,87 1.0 11144.0 825.0 24.März2036 313.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 789.829,31 1.0 11283.0 34.0 25.Nov.2026 0.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 790.096,97 1.0 11124.0 501.0 15.Jan.2032 275.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 788.200,94 1.0 9698.0 407.0 13.März2031 425.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 788.336,23 1.0 9854.0 229.0 24.Jan.2029 415.0
KSA KSA IJARAH SUKUK LTD RegS Sovereigns 788.344,44 1.0 9695.0 368.0 09.Sept.2030 425.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 788.694,81 1.0 7813.0 1306.0 21.Nov.2049 425.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 788.947,41 1.0 9997.0 147.0 01.März2028 460.0
META META PLATFORMS INC Kommunikation 789.041,81 1.0 8662.0 1090.0 15.Nov.2045 550.0
BAC BANK OF AMERICA CORP MTN Bankwesen 789.225,11 1.0 9630.0 711.0 06.Feb.2037 504.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 788.329,30 1.0 1.0 929.0 15.Juni2042 713.0
FNFS9844 FNMA 30YR UMBS SUPER Agency Fixed Rate 788.226,99 1.0 10339.0 194.0 01.März2054 650.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 787.151,53 1.0 9824.0 403.0 10.Jan.2031 400.0
TOKYO TOKYO METROPOLITAN OF RegS Local Authority 787.821,28 1.0 11034.0 395.0 28.Okt.2030 263.0
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereigns 787.948,23 1.0 9823.0 661.0 02.Juli2034 438.0
EIB EUROPEAN INVESTMENT BANK Supranational 787.977,95 1.0 8700.0 431.0 14.Feb.2031 125.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 787.499,80 1.0 11167.0 526.0 22.Apr.2032 288.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 786.823,88 1.0 11091.0 847.0 25.Nov.2036 375.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 786.238,61 1.0 10965.0 711.0 15.Sept.2034 275.0
MS MORGAN STANLEY MTN Bankwesen 786.473,64 1.0 10194.0 598.0 19.Apr.2035 583.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 786.336,97 1.0 1460.0 661.0 15.Nov.2033 225.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 785.675,23 1.0 11194.0 454.0 24.Juni2031 325.0
CAS CALIFORNIA ST Local Authority 785.906,36 1.0 11581.0 829.0 01.Apr.2039 755.0
KSA KSA IJARAH SUKUK LTD RegS Sovereigns 784.408,58 1.0 9622.0 713.0 09.Sept.2035 488.0
TELIAS TELIA COMPANY AB RegS Kommunikation 784.618,41 1.0 11188.0 164.0 30.Juni2083 275.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 784.566,67 1.0 11204.0 61.0 08.März2027 10.0
MEDIND MEDLINE BORROWER LP 144A Nicht-zyklische Konsumgüter 782.581,19 1.0 9661.0 233.0 01.Apr.2029 388.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 783.563,83 1.0 9512.0 1220.0 27.Jan.2051 575.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 782.942,87 1.0 6908.0 1844.0 01.März2050 188.0
ONT ONTARIO (PROVINCE OF) Local Authority 783.850,76 1.0 7100.0 84.0 02.Juni2027 260.0
G2AC0071 GNMA2 30YR Agency Fixed Rate 783.585,33 1.0 8993.0 491.0 20.Okt.2042 350.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 781.452,58 1.0 9114.0 863.0 12.Okt.2035 90.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 782.137,38 1.0 11113.0 611.0 25.Mai2033 325.0
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate 781.484,43 1.0 9040.0 402.0 01.Dez.2036 200.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 780.051,05 1.0 2495.0 432.0 25.Juli2031 400.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 780.901,84 1.0 11113.0 620.0 07.Juni2033 290.0
BAC BANK OF AMERICA CORP MTN Bankwesen 776.967,16 1.0 10025.0 660.0 24.Jan.2036 551.0
POLAND POLAND (REPUBLIC OF) Sovereigns 777.528,16 1.0 9883.0 734.0 14.Apr.2036 538.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 778.147,95 1.0 10041.0 316.0 24.Jan.2031 516.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 777.289,19 1.0 11061.0 159.0 06.März2028 100.0
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate 777.790,88 1.0 10512.0 286.0 01.Feb.2054 650.0
FRSL2777 FHLMC 30YR UMBS SUPER Agency Fixed Rate 776.727,09 1.0 10392.0 245.0 01.Sept.2055 650.0
ONT ONTARIO (PROVINCE OF) MTN RegS Local Authority 774.053,96 1.0 10921.0 819.0 05.März2036 313.0
QTSQST QTS FAYETTEVILLE I DC1-2 LLC 144A Technologie 774.209,96 1.0 8952.0 710.0 15.Apr.2036 570.0
BAC BANK OF AMERICA CORP MTN Bankwesen 774.570,57 1.0 7605.0 1227.0 20.März2051 408.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Local Authority 774.053,51 1.0 11048.0 377.0 10.Juli2030 235.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 774.649,80 1.0 10944.0 595.0 20.März2033 313.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 772.802,91 1.0 11765.0 346.0 15.Apr.2030 400.0
ISRAEL ISRAEL (STATE OF) Sovereigns 774.039,78 1.0 9662.0 400.0 13.Jan.2031 450.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 772.726,38 1.0 286.0 821.0 17.Juni2035 160.0
SAXONY SACHSEN FREISTAAT RegS Local Authority 773.600,10 1.0 10929.0 513.0 17.Feb.2032 250.0
KFW KFW MTN RegS Government Guaranteed 774.015,80 1.0 10781.0 242.0 15.Jan.2029 75.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Public Sector Collateralized 772.177,34 1.0 11009.0 775.0 02.Juli2035 323.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 770.073,41 1.0 9609.0 742.0 12.Jan.2036 500.0
BA BOEING CO Produktionsmittel 770.199,14 1.0 9494.0 1210.0 01.Mai2050 580.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 770.067,28 1.0 11202.0 627.0 15.Sept.2033 300.0
ONT ONTARIO (PROVINCE OF) Local Authority 768.830,01 1.0 4779.0 1690.0 02.Dez.2052 255.0
FNFA2727 FNMA 30YR UMBS SUPER Agency Fixed Rate 768.955,34 1.0 10396.0 218.0 01.Aug.2054 650.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 765.813,01 1.0 9517.0 306.0 21.Nov.2029 320.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 764.269,02 1.0 9541.0 130.0 24.Nov.2027 75.0
KFW KFW Government Guaranteed 764.963,06 1.0 10922.0 190.0 28.Juni2028 75.0
FNBM1984 FNMA 30YR Agency Fixed Rate 762.097,24 1.0 9071.0 615.0 01.Nov.2047 350.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 761.378,02 1.0 7566.0 583.0 02.Juni2033 475.0
C CITIGROUP INC Bankwesen 757.977,33 1.0 10106.0 663.0 24.Jan.2036 602.0
ILS ILLINOIS ST Local Authority 758.506,25 1.0 9991.0 367.0 01.Juni2033 510.0
ORCL ORACLE CORPORATION Technologie 756.105,66 1.0 9522.0 391.0 04.Feb.2031 495.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 756.286,73 1.0 3714.0 1532.0 15.Mai2051 275.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 753.206,88 1.0 8701.0 430.0 10.Feb.2031 125.0
ONT ONTARIO (PROVINCE OF) Local Authority 753.084,41 1.0 6535.0 417.0 02.Dez.2030 135.0
BAC BANK OF AMERICA CORP MTN Bankwesen 751.602,92 1.0 9868.0 152.0 05.März2029 397.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 752.808,34 1.0 10021.0 141.0 11.Jan.2028 450.0
FNFM6031 FNMA 30YR UMBS SUPER Agency Fixed Rate 752.003,57 1.0 7823.0 799.0 01.Feb.2051 200.0
BAC BANK OF AMERICA CORP MTN Bankwesen 751.269,34 1.0 9881.0 649.0 25.Okt.2035 552.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 750.259,81 1.0 330.0 843.0 17.Juni2036 340.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 750.337,33 1.0 2475.0 583.0 15.Apr.2033 384.0
CZGB CZECH REPUBLIC Schatzbriefe 749.071,09 1.0 423.0 584.0 03.März2033 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #24 Schatzbriefe 749.433,36 1.0 59.0 879.0 20.Sept.2036 250.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 749.523,59 1.0 237.0 1748.0 17.Juni2049 188.0
Q QUEBEC (PROVINCE OF) Local Authority 750.027,66 1.0 7066.0 201.0 01.Sept.2028 275.0
ISRAEL ISRAEL (STATE OF) Sovereigns 748.669,81 1.0 9340.0 1319.0 13.Jan.2056 588.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 746.167,85 1.0 9843.0 297.0 16.Okt.2029 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Supranational 746.923,64 1.0 12347.0 230.0 13.Dez.2028 125.0
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority 746.977,00 1.0 9892.0 430.0 27.Mai2031 425.0
CZGB CZECH REPUBLIC Schatzbriefe 746.007,09 1.0 389.0 646.0 13.Okt.2033 200.0
JPM JPMORGAN CHASE & CO Bankwesen 745.082,14 1.0 9933.0 702.0 23.Juli2036 558.0
C CITIGROUP INC Bankwesen 743.531,04 1.0 9774.0 329.0 31.März2031 441.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 743.720,26 1.0 9762.0 634.0 13.März2034 425.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 743.872,80 1.0 9800.0 413.0 23.Apr.2032 470.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 744.409,70 1.0 9863.0 174.0 24.Mai2028 375.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 744.195,11 1.0 6.0 769.0 10.Juni2035 263.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 743.850,07 1.0 7303.0 484.0 02.Feb.2032 405.0
ONT ONTARIO (PROVINCE OF) Local Authority 744.542,30 1.0 6743.0 314.0 01.Nov.2029 155.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 740.499,86 1.0 11359.0 322.0 24.Dez.2029 353.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 740.975,70 1.0 9153.0 931.0 15.Sept.2036 113.0
BAC BANK OF AMERICA CORP MTN Bankwesen 741.662,31 1.0 9886.0 505.0 22.Juli2033 501.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 741.118,09 1.0 278.0 1761.0 17.Juni2052 275.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 740.035,57 1.0 9158.0 1064.0 19.Mai2043 511.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 740.239,07 1.0 8672.0 493.0 03.Nov.2031 163.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 739.826,75 1.0 7367.0 595.0 15.Juni2033 415.0
D DOMINION ENERGY INC Elektroindustrie 738.544,38 1.0 9774.0 749.0 15.Juni2036 535.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 738.427,67 1.0 924.0 537.0 18.Mai2032 213.0
ALTA ALBERTA (PROVINCE OF) Local Authority 738.894,17 1.0 5442.0 1484.0 01.Dez.2048 305.0
G2MA6409 GNMA2 30YR 2019 PRODUCTION Agency Fixed Rate 736.956,27 1.0 8751.0 640.0 20.Jan.2050 300.0
CZGB CZECH REPUBLIC Schatzbriefe 737.262,73 1.0 451.0 286.0 23.Juli2029 275.0
KFW KFW MTN RegS Government Guaranteed 737.373,57 1.0 11212.0 425.0 20.Feb.2031 275.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Supranational 734.075,68 1.0 11238.0 449.0 23.Mai2031 288.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 732.634,24 1.0 11165.0 826.0 10.Apr.2036 325.0
KFW KFW Government Guaranteed 730.638,22 1.0 9732.0 597.0 15.Juli2033 413.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 731.665,85 1.0 11.0 202.0 01.Okt.2028 500.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 731.807,53 1.0 7958.0 755.0 01.März2035 275.0
GOOGL ALPHABET INC RegS Technologie 730.314,81 1.0 12151.0 256.0 01.März2029 43.0
EU EUROPEAN UNION RegS Supranational 730.343,23 1.0 10433.0 290.0 04.Juli2029 0.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 730.372,46 1.0 10297.0 600.0 28.Okt.2034 575.0
CMCSA COMCAST CORPORATION 144A Kommunikation 730.485,56 1.0 9352.0 788.0 15.Jan.2037 517.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 729.583,91 1.0 7267.0 668.0 18.Juni2034 415.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 730.072,46 1.0 10430.0 280.0 25.Mai2029 0.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 728.890,90 1.0 11167.0 618.0 03.Juni2033 300.0
ALTA ALBERTA (PROVINCE OF) Local Authority 727.511,66 1.0 5786.0 1383.0 01.Dez.2046 330.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 725.011,74 1.0 10120.0 530.0 15.Feb.2033 538.0
JPM JPMORGAN CHASE & CO Bankwesen 725.213,80 1.0 10000.0 274.0 22.Juli2030 500.0
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereigns 725.637,24 1.0 10009.0 278.0 29.Juli2029 504.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 725.594,31 1.0 1428.0 821.0 15.Nov.2035 225.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 726.048,51 1.0 1.0 245.0 15.Mai2029 825.0
FNCB8823 FNMA 30YR UMBS Agency Fixed Rate 726.247,57 1.0 10373.0 235.0 01.Juli2054 650.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 723.626,02 1.0 9928.0 424.0 16.Juni2032 505.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Local Authority 724.502,69 1.0 6769.0 613.0 08.März2034 500.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 723.627,01 1.0 7968.0 256.0 01.Apr.2029 300.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 722.906,22 1.0 10946.0 638.0 15.Juli2033 250.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 723.381,07 1.0 7171.0 153.0 01.März2028 350.0
MS MORGAN STANLEY MTN Bankwesen 721.062,87 1.0 10150.0 246.0 18.Apr.2030 566.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 720.710,92 1.0 6811.0 425.0 23.Mai2031 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 719.738,43 1.0 10279.0 343.0 16.Jan.2030 5.0
MS MORGAN STANLEY MTN Bankwesen 720.363,29 1.0 9806.0 409.0 16.Apr.2032 481.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 720.384,97 1.0 10288.0 335.0 18.Dez.2029 5.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 720.700,78 1.0 6706.0 609.0 02.Feb.2034 475.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN Local Authority 718.280,13 1.0 6833.0 511.0 16.Juli2032 495.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 718.673,11 1.0 11524.0 274.0 25.Juli2029 400.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 718.251,31 1.0 11099.0 1885.0 26.Jan.2062 380.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 718.990,49 1.0 10124.0 2158.0 07.März2073 340.0
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate 718.034,34 1.0 9995.0 413.0 01.Feb.2053 550.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 716.806,21 1.0 9770.0 413.0 23.Apr.2032 462.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 717.750,69 1.0 9767.0 546.0 20.Apr.2034 509.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 717.789,51 1.0 6515.0 465.0 18.Juni2031 155.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 715.757,52 1.0 9539.0 721.0 21.Jan.2037 507.0
MS MORGAN STANLEY MTN Bankwesen 714.143,17 1.0 9708.0 717.0 10.Apr.2037 530.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 714.193,37 1.0 5382.0 2067.0 01.Dez.2064 275.0
KHFC KOREA HOUSING FINANCE CORP MTN RegS Gehalten, keine Gewährleistung 712.446,48 1.0 6754.0 352.0 18.Juni2030 450.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 713.314,90 1.0 285.0 863.0 17.Dez.2035 159.0
HUF HUF CASH Cash und/oder Derivate 711.013,49 1.0 32.0 0.0 nan 0.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 711.852,39 1.0 9409.0 732.0 20.Nov.2035 465.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 709.807,05 1.0 7769.0 1256.0 11.Okt.2047 413.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 710.000,13 1.0 10011.0 329.0 23.Apr.2031 522.0
JPM JPMORGAN CHASE & CO Bankwesen 710.423,01 1.0 10018.0 330.0 22.Apr.2031 510.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 710.441,17 1.0 10118.0 549.0 14.Apr.2032 100.0
USB US BANCORP MTN Bankwesen 710.567,31 1.0 10149.0 596.0 23.Jan.2035 568.0
EIB EUROPEAN INVESTMENT BANK Supranational 710.579,81 1.0 10029.0 208.0 16.Okt.2028 450.0
JGB JAPAN (GOVERNMENT OF) 30YR #89 Schatzbriefe 710.029,53 1.0 55.0 1695.0 20.Dez.2055 340.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 710.526,95 1.0 6431.0 444.0 15.März2031 110.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 708.428,17 1.0 9903.0 283.0 21.Aug.2029 425.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 708.677,45 1.0 10286.0 750.0 13.Mai2037 688.0
BAC BANK OF AMERICA CORP MTN Bankwesen 708.918,98 1.0 10014.0 671.0 09.Mai2036 546.0
BRCOL PROVINCE OF BRITISH COLUMBIA Local Authority 708.896,85 1.0 5230.0 1550.0 18.Juni2050 295.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 707.065,95 1.0 9649.0 967.0 15.Mai2037 170.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 706.687,27 1.0 11451.0 113.0 27.Sept.2027 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 705.562,76 1.0 7649.0 999.0 14.Aug.2041 428.0
JPM JPMORGAN CHASE & CO Bankwesen 706.641,58 1.0 10016.0 555.0 01.Juni2034 535.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 703.489,91 1.0 9806.0 494.0 25.Juli2033 490.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 703.709,92 1.0 9973.0 169.0 19.Mai2028 445.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 703.157,62 1.0 2498.0 277.0 09.Juli2029 413.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 703.127,31 1.0 6609.0 717.0 23.Okt.2035 500.0
IFC INTERNATIONAL FINANCE CORP MTN RegS Supranational 702.281,35 1.0 6938.0 208.0 19.Okt.2028 460.0
C CITIGROUP INC Bankwesen 702.379,73 1.0 9861.0 661.0 27.März2036 533.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 701.071,12 1.0 10318.0 574.0 15.Sept.2032 150.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 701.267,10 1.0 6596.0 725.0 24.Okt.2035 475.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 700.231,49 0.0 9863.0 331.0 18.März2030 400.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 699.759,18 0.0 10925.0 1055.0 15.Juli2039 320.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 700.793,88 0.0 11353.0 461.0 16.Sept.2031 338.0
META META PLATFORMS INC Kommunikation 698.391,42 0.0 9169.0 1297.0 15.Mai2066 645.0
NVDA NVIDIA CORPORATION Technologie 698.878,06 0.0 9941.0 179.0 15.Juni2028 425.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 696.982,12 0.0 9809.0 701.0 22.März2035 438.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 697.602,55 0.0 990.0 663.0 13.Apr.2034 363.0
FNBM1961 FNMA 30YR Agency Fixed Rate 698.014,98 0.0 9054.0 619.0 01.Nov.2047 350.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 695.968,68 0.0 9024.0 987.0 22.Juni2037 145.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schatzbriefe 696.169,95 0.0 11993.0 667.0 23.Sept.2034 463.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 694.193,25 0.0 10453.0 1253.0 23.Sept.2055 675.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 694.293,44 0.0 9370.0 1347.0 15.März2056 550.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 694.716,55 0.0 9717.0 395.0 06.Feb.2032 446.0
POLAND POLAND (REPUBLIC OF) Sovereigns 695.073,14 0.0 9075.0 1292.0 18.März2054 550.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 692.913,25 0.0 9888.0 318.0 16.Jan.2030 475.0
MS MORGAN STANLEY MTN Bankwesen 693.755,46 0.0 8670.0 458.0 21.Juli2032 224.0
UBS UBS SWITZERLAND AG RegS Mortgage Collateralized 692.964,92 0.0 11404.0 248.0 05.März2029 330.0
FNCB7805 FNMA 30YR UMBS Agency Fixed Rate 693.482,06 0.0 10432.0 223.0 01.Jan.2054 650.0
MS MORGAN STANLEY Bankwesen 691.744,28 0.0 9880.0 93.0 22.Juli2028 359.0
MS MORGAN STANLEY MTN Bankwesen 691.912,04 0.0 9224.0 326.0 22.Jan.2031 270.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 692.503,46 0.0 10062.0 1780.0 18.Okt.2055 315.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 690.564,15 0.0 6876.0 1126.0 18.Juni2042 430.0
JPM JPMORGAN CHASE & CO Bankwesen 689.354,60 0.0 10070.0 664.0 22.Apr.2036 557.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 689.507,58 0.0 2649.0 846.0 04.Aug.2037 475.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 688.052,80 0.0 9827.0 478.0 04.Juni2031 13.0
GOOGL ALPHABET INC Technologie 685.965,30 0.0 9209.0 1305.0 15.Feb.2056 565.0
JFM JAPAN FINANCE ORGANIZATION FOR MUN MTN RegS Local Authority 686.730,87 0.0 11282.0 238.0 23.Jan.2029 288.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 684.248,16 0.0 11276.0 248.0 25.Feb.2029 275.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 685.328,49 0.0 6782.0 157.0 20.März2028 300.0
MS MORGAN STANLEY MTN Bankwesen 683.165,34 0.0 11339.0 274.0 11.Juni2030 348.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 683.166,50 0.0 9588.0 1725.0 15.Jan.2053 290.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 683.948,65 0.0 6824.0 369.0 18.Juni2030 220.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 681.420,68 0.0 6808.0 549.0 17.Jan.2033 480.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 681.893,82 0.0 11097.0 465.0 28.Aug.2031 260.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Local Authority 681.272,29 0.0 11198.0 328.0 15.Jan.2030 265.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 678.674,86 0.0 10647.0 777.0 01.Okt.2037 675.0
RHMGR RHEINMETALL AG RegS Produktionsmittel 678.885,54 0.0 11255.0 439.0 28.Mai2031 338.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 679.198,44 0.0 13041.0 511.0 18.Aug.2032 438.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 679.308,35 0.0 9587.0 331.0 01.Apr.2030 375.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 679.674,30 0.0 11163.0 222.0 17.Nov.2028 213.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Local Authority 679.686,43 0.0 10979.0 1300.0 10.Okt.2045 390.0
TMUS T-MOBILE USA INC Kommunikation 679.810,70 0.0 9605.0 334.0 15.Apr.2030 388.0
TNOTE TREASURY NOTE Schatzbriefe 679.204,61 0.0 9806.0 226.0 15.Dez.2028 350.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 678.868,21 0.0 11269.0 67.0 28.März2027 125.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 677.721,80 0.0 9586.0 254.0 16.Apr.2029 350.0
GOOGL ALPHABET INC Technologie 677.747,37 0.0 8932.0 1330.0 15.Nov.2055 545.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 677.973,71 0.0 11276.0 281.0 30.Juni2029 313.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 678.299,72 0.0 11045.0 554.0 24.Sept.2032 275.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 678.403,04 0.0 11270.0 48.0 18.Jan.2027 63.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 678.454,69 0.0 11099.0 720.0 20.Jan.2035 363.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Supranational 675.902,18 0.0 11165.0 251.0 05.März2029 225.0
T AT&T INC Kommunikation 676.108,20 0.0 6016.0 1440.0 15.Sept.2059 365.0
JGB JAPAN (GOVERNMENT OF) 10YR #1 Schatzbriefe 676.326,79 0.0 54.0 712.0 20.Dez.2033 70.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 676.196,82 0.0 10961.0 773.0 28.Aug.2035 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 674.462,68 0.0 11038.0 852.0 19.März2038 513.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 674.882,15 0.0 13490.0 364.0 20.Juli2030 500.0
QTC QUEENSLAND TREASURY CORPORATION MTN RegS Local Authority 675.138,27 0.0 11118.0 815.0 18.März2036 338.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 673.163,44 0.0 10080.0 550.0 25.Juli2034 556.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 673.881,32 0.0 13051.0 376.0 22.Okt.2030 425.0
KFW KFW MTN RegS Government Guaranteed 673.484,39 0.0 11019.0 570.0 15.Nov.2032 263.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 671.916,32 0.0 6718.0 95.0 15.Juli2027 75.0
MS MORGAN STANLEY Bankwesen 672.637,54 0.0 9495.0 333.0 01.Apr.2031 362.0
BAC BANK OF AMERICA CORP MTN Bankwesen 672.737,67 0.0 7055.0 1029.0 19.Juni2041 268.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 672.689,24 0.0 11817.0 141.0 15.Jan.2028 550.0
BPCECB BPCE SFH RegS Mortgage Collateralized 672.344,43 0.0 11163.0 584.0 10.Jan.2033 313.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 670.297,90 0.0 11108.0 763.0 22.Mai2035 325.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 670.654,37 0.0 7429.0 1704.0 31.Mai2047 138.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 670.893,76 0.0 10937.0 717.0 17.Okt.2034 280.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 671.036,60 0.0 9855.0 419.0 20.Mai2032 484.0
KFW KREDITANSTALT FUER WIEDERAUFBAU MTN RegS Government Guaranteed 670.666,26 0.0 11178.0 68.0 31.März2027 0.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 670.828,84 0.0 9565.0 524.0 01.Dez.2031 25.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 671.470,54 0.0 11128.0 608.0 25.Mai2033 338.0
ASIA ASIAN DEVELOPMENT BANK Supranational 669.417,65 0.0 10237.0 178.0 16.Juni2028 582.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 669.896,35 0.0 10064.0 721.0 14.Feb.2037 544.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 670.132,42 0.0 11016.0 821.0 25.Feb.2036 300.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 668.810,67 0.0 6672.0 502.0 15.Dez.2031 215.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 668.861,79 0.0 11134.0 545.0 09.Juli2032 300.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 668.569,39 0.0 13294.0 268.0 07.Juni2029 450.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 666.000,29 0.0 11048.0 145.0 14.Jan.2028 88.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 666.222,57 0.0 10032.0 230.0 13.Feb.2029 488.0
LBBW LANDESBANK BADEN WUERTTEMBERG RegS Local Authority 667.045,90 0.0 11072.0 170.0 18.Apr.2028 150.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 666.779,51 0.0 5.0 1969.0 10.Sept.2072 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 664.821,35 0.0 10029.0 320.0 15.Feb.2030 450.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 665.303,70 0.0 11232.0 760.0 15.Juni2035 363.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 665.316,60 0.0 11085.0 628.0 20.Juli2033 313.0
G2MA5078 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 664.215,59 0.0 9320.0 709.0 20.März2048 400.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 663.635,18 0.0 10068.0 663.0 23.Apr.2036 561.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 664.089,78 0.0 28.0 463.0 22.Okt.2031 325.0
KFW KFW Government Guaranteed 663.912,15 0.0 11027.0 143.0 07.Jan.2028 63.0
UNEDIC UNEDIC MTN Government Guaranteed 664.337,12 0.0 10838.0 718.0 25.Nov.2034 313.0
G2MB0558 GNMA2 30YR 2025 PRODUCTION Agency Fixed Rate 662.823,56 0.0 10318.0 207.0 20.Aug.2055 650.0
AVGO BROADCOM INC Technologie 661.785,18 0.0 8728.0 641.0 15.Apr.2034 347.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 662.672,58 0.0 10103.0 607.0 14.Nov.2033 475.0
FNCB9418 FNMA 30YR UMBS Agency Fixed Rate 663.115,67 0.0 10326.0 201.0 01.Nov.2054 650.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 661.069,08 0.0 9618.0 738.0 16.März2036 495.0
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Sponsored 661.224,29 0.0 10962.0 612.0 25.Mai2033 313.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 659.341,04 0.0 10018.0 162.0 23.Apr.2029 497.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 660.199,18 0.0 961.0 1010.0 31.Mai2039 363.0
FRRJ1437 FHLMC 30YR UMBS Agency Fixed Rate 660.304,73 0.0 10410.0 233.0 01.Mai2054 650.0
NVDA NVIDIA CORPORATION Technologie 658.614,46 0.0 9353.0 1138.0 15.Juni2046 555.0
META META PLATFORMS INC Kommunikation 654.943,61 0.0 9615.0 532.0 15.Nov.2032 460.0
JPM JPMORGAN CHASE & CO Bankwesen 655.058,42 0.0 9922.0 648.0 22.Juli2035 529.0
MS MORGAN STANLEY MTN Bankwesen 653.384,98 0.0 10039.0 313.0 15.Jan.2031 523.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 653.740,93 0.0 9961.0 167.0 09.Mai2029 462.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 653.970,75 0.0 8718.0 456.0 21.Juli2032 238.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 654.006,40 0.0 11088.0 346.0 15.März2030 225.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schatzbriefe 653.872,60 0.0 10993.0 782.0 17.Sept.2035 290.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 654.225,87 0.0 10065.0 409.0 15.Sept.2030 0.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 654.098,87 0.0 10726.0 658.0 17.Jan.2034 300.0
T AT&T INC Kommunikation 653.285,69 0.0 9878.0 232.0 01.März2029 435.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 652.532,98 0.0 6522.0 825.0 21.Juli2037 500.0
EU EUROPEAN UNION RegS Supranational 650.643,62 0.0 6913.0 1381.0 04.Okt.2040 10.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 650.984,36 0.0 9212.0 1293.0 30.Nov.2055 588.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 651.491,34 0.0 9808.0 538.0 13.Feb.2033 481.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 651.716,95 0.0 10026.0 144.0 24.Jan.2029 498.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 650.686,43 0.0 3154.0 787.0 12.Aug.2039 760.0
META META PLATFORMS INC Kommunikation 649.631,87 0.0 8272.0 1321.0 15.Nov.2065 575.0
JPM JPMORGAN CHASE & CO Bankwesen 649.760,32 0.0 9503.0 708.0 22.Okt.2036 481.0
JPM JPMORGAN CHASE & CO Bankwesen 649.761,28 0.0 9879.0 293.0 22.Okt.2030 460.0
JGB JAPAN (GOVERNMENT OF) 40YR #1 Schatzbriefe 649.570,82 0.0 48.0 1554.0 20.März2048 240.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 648.978,36 0.0 9871.0 252.0 23.Apr.2030 448.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 647.966,63 0.0 5105.0 2509.0 31.Okt.2071 145.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 648.670,12 0.0 1.0 1115.0 15.Aug.2051 688.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 648.858,74 0.0 6.0 603.0 10.Juni2033 325.0
Q QUEBEC PROVINCE OF Local Authority 648.601,89 0.0 8048.0 789.0 01.Dez.2036 575.0
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate 649.041,99 0.0 9500.0 289.0 01.Sept.2034 300.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 647.481,60 0.0 9907.0 636.0 15.Juni2034 500.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 647.226,34 0.0 12600.0 393.0 04.Jan.2031 550.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schatzbriefe 647.677,93 0.0 11412.0 535.0 05.Sept.2032 363.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 646.559,24 0.0 10739.0 1078.0 22.Juni2040 367.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 647.559,84 0.0 9190.0 786.0 01.Juni2038 414.0
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate 647.621,05 0.0 8258.0 704.0 01.Juli2051 250.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 645.013,68 0.0 9853.0 421.0 03.Juni2032 497.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 645.409,45 0.0 9819.0 209.0 18.Okt.2029 413.0
A AGILENT TECHNOLOGIES INC 144A Nicht-zyklische Konsumgüter 645.534,05 0.0 9892.0 474.0 15.Jan.2032 490.0
C CITIGROUP INC Bankwesen 645.579,45 0.0 9847.0 118.0 27.Okt.2028 352.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 645.677,89 0.0 11716.0 513.0 11.Juli2032 588.0
C CITIGROUP INC (FXD-FRN) Bankwesen 645.751,28 0.0 9768.0 364.0 11.Sept.2031 450.0
QHEL HYDRO-QUEBEC MTN Local Authority 646.033,04 0.0 7078.0 537.0 01.Sept.2032 355.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 643.612,11 0.0 9750.0 369.0 28.Aug.2030 375.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 643.681,87 0.0 12873.0 97.0 22.Juli2027 75.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 644.019,38 0.0 9839.0 216.0 20.Nov.2028 390.0
ORCL ORACLE CORPORATION Technologie 644.069,89 0.0 9396.0 370.0 26.Sept.2030 445.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 644.285,49 0.0 9045.0 484.0 30.Jan.2032 330.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 644.747,54 0.0 9079.0 488.0 02.März2033 335.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 644.904,05 0.0 7951.0 1189.0 26.Okt.2046 450.0
NDAFH NORDEA HYPOTEK AB RegS Mortgage Collateralized 644.533,09 0.0 1047.0 302.0 26.Okt.2029 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 642.632,79 0.0 9702.0 628.0 13.Feb.2034 413.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 643.515,01 0.0 9750.0 517.0 18.Okt.2031 0.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 642.733,08 0.0 6636.0 735.0 10.März2036 500.0
CAS CALIFORNIA ST Local Authority 640.788,01 0.0 10499.0 440.0 01.Okt.2031 575.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 639.878,11 0.0 12178.0 280.0 27.Sept.2029 663.0
MS MORGAN STANLEY Bankwesen 640.054,80 0.0 9847.0 143.0 24.Jan.2029 377.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 640.551,56 0.0 10507.0 499.0 18.Okt.2033 634.0
JPM JPMORGAN CHASE & CO Bankwesen 637.969,63 0.0 10226.0 603.0 22.Apr.2035 577.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 639.196,92 0.0 9957.0 640.0 28.Jan.2036 554.0
FNFS8674 FNMA 30YR UMBS SUPER Agency Fixed Rate 638.173,21 0.0 10365.0 214.0 01.Aug.2054 650.0
MS MORGAN STANLEY MTN Bankwesen 637.167,84 0.0 9560.0 705.0 30.Jan.2037 507.0
JPM JPMORGAN CHASE & CO Bankwesen 637.755,49 0.0 9685.0 647.0 22.Okt.2035 495.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 637.202,66 0.0 7999.0 1261.0 01.Apr.2042 275.0
BAC BANK OF AMERICA CORP MTN Bankwesen 635.956,34 0.0 9673.0 488.0 27.Apr.2033 457.0
JPM JPMORGAN CHASE & CO Bankwesen 633.993,31 0.0 9674.0 256.0 06.Mai2030 370.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 634.399,08 0.0 10478.0 428.0 31.Jan.2031 175.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 635.022,52 0.0 9697.0 387.0 20.Nov.2030 410.0
BAC BANK OF AMERICA CORP MTN Bankwesen 632.423,02 0.0 8966.0 430.0 22.Apr.2032 269.0
HSBC HSBC HOLDINGS PLC Bankwesen 633.613,64 0.0 10323.0 960.0 09.März2044 633.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 633.666,87 0.0 6935.0 1801.0 24.Jan.2052 188.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 633.504,93 0.0 12223.0 596.0 10.Okt.2033 500.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereigns 630.891,42 0.0 10240.0 676.0 09.Feb.2036 600.0
ORCL ORACLE CORPORATION Technologie 630.929,79 0.0 8843.0 694.0 26.Sept.2035 520.0
GOOGL ALPHABET INC Technologie 631.302,41 0.0 9498.0 733.0 15.Feb.2036 480.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 632.054,97 0.0 9563.0 556.0 15.März2033 430.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schatzbriefe 630.987,27 0.0 9859.0 460.0 24.März2031 0.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 629.767,90 0.0 1046.0 185.0 20.Juni2028 363.0
HSBC HSBC HOLDINGS PLC Bankwesen 628.284,88 0.0 10305.0 119.0 03.Nov.2028 739.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 628.591,80 0.0 10057.0 316.0 24.Jan.2031 524.0
G2MA2825 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 627.247,24 0.0 8884.0 679.0 20.Mai2045 300.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 627.018,25 0.0 9892.0 155.0 13.März2028 385.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 627.610,99 0.0 9955.0 737.0 29.Mai2036 569.0
CRM SALESFORCE INC Technologie 626.291,55 0.0 9842.0 443.0 15.Sept.2031 490.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 626.018,96 0.0 6716.0 1550.0 15.Apr.2043 50.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 625.375,16 0.0 12414.0 148.0 21.Jan.2028 150.0
SWEDA SWEDBANK HYPOTEK AB RegS Mortgage Collateralized 626.157,17 0.0 1034.0 256.0 28.März2029 300.0
UBS UBS GROUP AG RegS Bankwesen 624.249,04 0.0 11205.0 244.0 12.Feb.2030 288.0
NVDA NVIDIA CORPORATION Technologie 624.360,20 0.0 9194.0 1341.0 15.Juni2056 563.0
JPM JPMORGAN CHASE & CO Bankwesen 622.659,13 0.0 10171.0 506.0 14.Sept.2033 572.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Bankwesen 622.697,29 0.0 9962.0 276.0 23.Juli2030 486.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 623.116,13 0.0 9964.0 736.0 21.Juli2037 566.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 623.214,92 0.0 9952.0 270.0 09.Juli2029 460.0
GOOGL ALPHABET INC Technologie 623.619,94 0.0 9504.0 730.0 15.Nov.2035 470.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 623.792,51 0.0 6421.0 2592.0 20.Sept.2117 210.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 621.391,31 0.0 11000.0 546.0 14.Okt.2032 338.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 622.121,48 0.0 8791.0 1321.0 20.Nov.2055 545.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 619.845,75 0.0 11067.0 872.0 17.Feb.2039 414.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 620.291,54 0.0 10016.0 773.0 29.Jan.2038 663.0
NIB NORDIC INVESTMENT BANK RegS Supranational 620.824,40 0.0 11151.0 333.0 30.Jan.2030 250.0
KOREA KOREA (REPUBLIC OF) RegS Sovereigns 620.863,94 0.0 6861.0 308.0 10.Dez.2029 451.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 620.159,92 0.0 2448.0 387.0 15.Okt.2030 346.0
CZGB CZECH REPUBLIC Schatzbriefe 620.676,11 0.0 481.0 700.0 19.Sept.2035 530.0
JGB JAPAN (GOVERNMENT OF) 20YR #115 Schatzbriefe 621.050,40 0.0 62.0 327.0 20.Dez.2029 220.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 618.285,79 0.0 11200.0 620.0 10.Juni2033 300.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 618.680,00 0.0 10104.0 313.0 02.März2030 525.0
NTT NTT FINANCE CORP 144A Kommunikation 618.975,75 0.0 9893.0 355.0 16.Juli2030 488.0
TD TORONTO-DOMINION BANK/THE 144A Mortgage Collateralized 618.461,46 0.0 10121.0 198.0 13.Sept.2028 514.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 619.178,03 0.0 10301.0 364.0 17.Apr.2030 63.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI Local Authority 619.558,61 0.0 4392.0 1150.0 07.Mai2041 225.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 618.847,95 0.0 9417.0 380.0 18.Aug.2026 350.0
BAC BANK OF AMERICA CORP Bankwesen 617.153,77 0.0 10027.0 655.0 12.Feb.2036 574.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 617.503,21 0.0 9741.0 736.0 23.Apr.2037 549.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 617.524,21 0.0 8658.0 850.0 22.Aug.2037 388.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 617.683,40 0.0 11211.0 77.0 03.Mai2027 75.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereigns 616.530,41 0.0 11061.0 506.0 05.März2032 338.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 616.560,38 0.0 9968.0 577.0 30.Jan.2034 638.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 616.440,48 0.0 5340.0 706.0 24.Mai2034 175.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 614.081,45 0.0 11752.0 198.0 18.Sept.2028 550.0
CMCSA SKY GROUP FINANCE PLC 144A Kommunikation 614.958,28 0.0 10516.0 686.0 15.Okt.2035 650.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 615.265,40 0.0 6789.0 1096.0 20.Nov.2040 265.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 614.955,84 0.0 1982.0 372.0 24.Okt.2030 415.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 614.159,85 0.0 10229.0 365.0 09.Apr.2030 20.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 614.768,22 0.0 11093.0 834.0 28.Apr.2036 313.0
TMUS T-MOBILE USA INC Kommunikation 612.805,38 0.0 9332.0 397.0 15.Apr.2031 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 612.825,61 0.0 10028.0 194.0 25.Aug.2028 450.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 613.458,97 0.0 8759.0 1084.0 21.Jan.2045 555.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 613.694,69 0.0 11124.0 740.0 20.März2035 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 613.710,73 0.0 9368.0 301.0 22.Okt.2030 288.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 613.838,94 0.0 10108.0 252.0 24.Apr.2029 490.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 612.888,33 0.0 5861.0 2068.0 12.Apr.2052 100.0
KFW KFW MTN RegS Government Guaranteed 613.658,46 0.0 9051.0 983.0 31.März2037 113.0
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate 612.943,28 0.0 10101.0 446.0 20.Juli2053 550.0
BAC BANK OF AMERICA CORP Bankwesen 611.297,08 0.0 8731.0 458.0 21.Juli2032 230.0
NESNVX NESTLE HOLDINGS INC. MTN RegS Nicht-zyklische Konsumgüter 611.636,28 0.0 12208.0 119.0 04.Okt.2027 25.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 611.908,25 0.0 10133.0 176.0 12.Juni2029 558.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 612.226,74 0.0 9646.0 410.0 15.März2031 400.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 612.326,04 0.0 8696.0 1161.0 15.Juli2056 665.0
MTRC MTR CORP LTD RegS Gehalten, keine Gewährleistung 612.542,09 0.0 11093.0 688.0 10.Juni2034 325.0
CAS CALIFORNIA ST Local Authority 612.145,57 0.0 10000.0 709.0 01.Sept.2035 510.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 609.889,13 0.0 10114.0 432.0 17.Jan.2031 88.0
EIB EUROPEAN INVESTMENT BANK Supranational 609.894,54 0.0 10013.0 63.0 19.März2027 438.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 609.932,32 0.0 9502.0 715.0 02.Feb.2041 539.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 610.659,11 0.0 9973.0 360.0 16.Sept.2030 575.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 610.696,07 0.0 10009.0 16.0 19.Sept.2026 488.0
GOOGL ALPHABET INC Technologie 610.807,18 0.0 61.0 272.0 16.Mai2029 197.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 610.843,05 0.0 9570.0 1329.0 16.März2056 573.0
NDAFH NORDEA HYPOTEK AB MTN RegS Mortgage Collateralized 611.056,12 0.0 1017.0 89.0 16.Juni2027 100.0
GOOGL ALPHABET INC Technologie 608.671,86 0.0 61.0 450.0 16.Mai2031 241.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 608.806,73 0.0 11068.0 551.0 23.Juli2032 288.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 608.947,13 0.0 9961.0 102.0 23.Aug.2028 448.0
NIB NORDIC INVESTMENT BANK MTN Supranational 609.470,60 0.0 10000.0 154.0 14.März2028 438.0
BA BOEING CO Produktionsmittel 609.501,20 0.0 10040.0 326.0 01.Mai2030 515.0
MS MORGAN STANLEY Bankwesen 609.594,31 0.0 10020.0 329.0 17.Apr.2031 519.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 609.618,77 0.0 9962.0 470.0 01.März2032 500.0
GOOGL ALPHABET INC Technologie 609.732,31 0.0 61.0 613.0 16.Mai2033 282.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 609.576,75 0.0 9445.0 939.0 09.März2037 188.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 609.586,10 0.0 7601.0 1739.0 16.Juni2048 155.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 607.207,22 0.0 9936.0 236.0 13.Feb.2029 413.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 607.229,88 0.0 8671.0 427.0 13.Jan.2031 113.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 607.231,16 0.0 9938.0 236.0 15.Feb.2029 413.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS Supranational 607.850,86 0.0 10750.0 1541.0 28.Okt.2050 363.0
MIVIVI FONDO MIVIVIENDA SA 144A Gehalten, keine Gewährleistung 607.897,02 0.0 9961.0 401.0 31.März2031 540.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 607.953,72 0.0 10068.0 647.0 05.Juni2034 475.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 608.163,58 0.0 10045.0 258.0 15.Mai2029 475.0
MS MORGAN STANLEY MTN Bankwesen 608.169,39 0.0 8608.0 420.0 13.Feb.2032 179.0
CRM SALESFORCE INC Technologie 608.274,55 0.0 9494.0 1209.0 15.März2056 655.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schatzbriefe 608.339,63 0.0 10857.0 774.0 18.Juli2035 338.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 605.628,76 0.0 9880.0 650.0 03.März2036 545.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 605.958,99 0.0 9927.0 147.0 14.Feb.2028 388.0
C CITIGROUP INC Bankwesen 606.216,00 0.0 9961.0 113.0 29.Sept.2027 445.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 606.566,24 0.0 6699.0 1470.0 12.Juni2056 500.0
GOOGL ALPHABET INC RegS Technologie 606.714,51 0.0 12092.0 540.0 03.März2032 89.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 606.756,81 0.0 9999.0 254.0 30.Apr.2029 488.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 606.901,04 0.0 10830.0 564.0 04.März2033 463.0
BERGER BERLIN (STATE OF) RegS Local Authority 606.927,59 0.0 11014.0 182.0 01.Juni2028 125.0
TVA TVA Gehalten, keine Gewährleistung 604.511,46 0.0 9937.0 51.0 01.Feb.2027 288.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 604.221,77 0.0 9493.0 746.0 15.März2036 465.0
BACR BARCLAYS PLC Bankwesen 604.255,48 0.0 9970.0 131.0 09.Mai2028 484.0
EIB EUROPEAN INVESTMENT BANK Supranational 605.159,63 0.0 9909.0 237.0 15.Feb.2029 400.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 605.168,78 0.0 9971.0 119.0 22.Okt.2028 450.0
INTC INTEL CORPORATION Technologie 605.393,04 0.0 9914.0 98.0 05.Aug.2027 375.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 605.504,13 0.0 7028.0 374.0 10.Sept.2031 361.0
C CITIGROUP INC (FXD-FRN) Bankwesen 602.859,20 0.0 9942.0 335.0 07.Mai2031 495.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 603.214,91 0.0 10043.0 142.0 17.Jan.2028 563.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 603.771,21 0.0 10880.0 969.0 14.Apr.2038 310.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 602.380,57 0.0 9987.0 267.0 11.Juni2029 438.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 602.721,29 0.0 10010.0 493.0 02.Juli2032 585.0
CAS CALIFORNIA ST Local Authority 601.419,04 0.0 9885.0 749.0 01.Apr.2036 500.0
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate 602.561,31 0.0 8864.0 362.0 01.Nov.2036 150.0
GOOGL ALPHABET INC Technologie 600.436,22 0.0 60.0 829.0 16.Mai2036 319.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 600.888,64 0.0 10689.0 256.0 05.März2029 50.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 601.112,19 0.0 9881.0 551.0 15.Apr.2033 500.0
T AT&T INC Kommunikation 601.186,56 0.0 6272.0 1427.0 01.Dez.2057 380.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 600.419,13 0.0 6558.0 715.0 20.Sept.2035 475.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 598.760,77 0.0 9726.0 406.0 14.Jan.2031 375.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 598.963,58 0.0 9980.0 96.0 22.Juli2027 430.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 599.398,84 0.0 9783.0 509.0 25.Aug.2032 500.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 599.684,39 0.0 9814.0 729.0 26.März2036 550.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 599.793,33 0.0 9953.0 87.0 15.Juni2027 400.0
EU EUROPEAN UNION MTN RegS Supranational 599.797,36 0.0 9953.0 632.0 04.Apr.2033 125.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 599.882,41 0.0 9875.0 249.0 10.Apr.2030 455.0
RY ROYAL BANK OF CANADA 144A Mortgage Collateralized 599.934,61 0.0 9961.0 14.0 14.Sept.2026 105.0
KFW KFW Government Guaranteed 597.449,71 0.0 9916.0 180.0 15.Juni2028 388.0
KFW KFW MTN Government Guaranteed 598.284,66 0.0 9961.0 280.0 30.Juli2029 425.0
T AT&T INC Kommunikation 598.382,82 0.0 9783.0 314.0 15.Feb.2030 430.0
QHEL HYDRO-QUEBEC MTN Local Authority 597.452,50 0.0 3918.0 1938.0 15.Feb.2060 210.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 598.516,73 0.0 6560.0 829.0 21.Okt.2037 500.0
KFW KFW MTN RegS Government Guaranteed 598.541,24 0.0 9949.0 645.0 09.Mai2033 113.0
ORCL ORACLE CORPORATION Technologie 596.178,99 0.0 9286.0 543.0 04.Mai2033 535.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 596.443,89 0.0 13168.0 76.0 03.Mai2027 288.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 596.684,16 0.0 9833.0 296.0 15.Okt.2029 405.0
S SPRINT CAPITAL CORPORATION Kommunikation 596.750,29 0.0 11621.0 444.0 15.März2032 875.0
QATAR QATAR (STATE OF) RegS Sovereigns 596.900,63 0.0 9804.0 244.0 14.März2029 400.0
ONT ONTARIO (PROVINCE OF) Local Authority 596.930,15 0.0 9942.0 234.0 18.Jan.2029 420.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 595.948,31 0.0 7.0 391.0 10.Dez.2030 475.0
BPCECB BPCE SFH RegS Mortgage Collateralized 596.296,51 0.0 9929.0 429.0 03.Dez.2030 13.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 596.747,96 0.0 6576.0 701.0 24.Mai2035 475.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 594.501,40 0.0 10335.0 326.0 15.Nov.2029 5.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 594.671,55 0.0 9008.0 1172.0 04.Mai2053 634.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 595.045,69 0.0 11836.0 864.0 08.Juni2037 388.0
POLAND POLAND (REPUBLIC OF) Sovereigns 595.095,64 0.0 9748.0 1293.0 14.Apr.2056 613.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 595.288,97 0.0 10062.0 633.0 09.Feb.2035 635.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 595.611,96 0.0 9775.0 370.0 04.Sept.2030 390.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 594.835,94 0.0 1781.0 764.0 28.Apr.2036 425.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schatzbriefe 595.326,40 0.0 9759.0 458.0 17.März2031 0.0
TENNNL TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 593.214,48 0.0 11539.0 200.0 28.Okt.2028 388.0
CADEPO CDP FINANCIAL INC MTN 144A Local Authority 593.278,50 0.0 9724.0 407.0 22.Jan.2031 388.0
KFW KFW MTN Government Guaranteed 593.330,64 0.0 9878.0 600.0 15.Aug.2033 438.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 593.454,88 0.0 9682.0 436.0 27.Juli2031 425.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 594.201,96 0.0 9775.0 719.0 07.Mai2036 600.0
JGB JAPAN (GOVERNMENT OF) 5YR #175 Schatzbriefe 593.970,79 0.0 59.0 333.0 20.Dez.2029 90.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 593.040,25 0.0 11469.0 189.0 30.Juli2028 350.0
FRRA6819 FHLMC 30YR UMBS Agency Fixed Rate 593.271,90 0.0 8338.0 675.0 01.Feb.2052 250.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 592.936,89 0.0 9780.0 422.0 23.Apr.2031 405.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 591.754,95 0.0 9863.0 428.0 25.Nov.2030 0.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 592.922,17 0.0 9882.0 443.0 20.Jan.2031 0.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 590.332,81 0.0 10012.0 309.0 28.Jan.2031 521.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 590.525,51 0.0 9228.0 1411.0 13.März2076 605.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 590.768,70 0.0 11504.0 126.0 16.Nov.2027 400.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 591.337,04 0.0 10041.0 311.0 04.Feb.2031 515.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 590.193,31 0.0 2206.0 838.0 30.Juli2040 725.0
WFC WELLS FARGO & COMPANY Bankwesen 589.461,88 0.0 9343.0 1070.0 15.Jan.2044 561.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 589.874,31 0.0 9814.0 231.0 09.Jan.2030 424.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 589.921,21 0.0 7762.0 1296.0 26.Okt.2049 425.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schatzbriefe 589.642,37 0.0 11131.0 928.0 07.Mai2038 413.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 589.239,43 0.0 9703.0 1764.0 20.März2054 300.0
FNCB3016 FNMA 30YR UMBS Agency Fixed Rate 590.038,37 0.0 8254.0 703.0 01.März2052 250.0
BELG BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS Sovereigns 587.568,73 0.0 9699.0 680.0 06.Nov.2034 435.0
HUTRBA HUT 8 DC LLC 144A Technologie 587.610,89 0.0 9649.0 727.0 15.Nov.2042 619.0
META META PLATFORMS INC Kommunikation 587.643,83 0.0 8156.0 1236.0 15.Aug.2054 540.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 587.945,83 0.0 9553.0 727.0 27.Jan.2036 500.0
AVGO BROADCOM INC Technologie 588.364,25 0.0 8944.0 418.0 15.Feb.2031 245.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 588.410,62 0.0 11476.0 295.0 13.Nov.2029 371.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 588.043,69 0.0 10669.0 255.0 28.Feb.2029 50.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Mortgage Collateralized 588.339,62 0.0 9804.0 460.0 25.März2031 5.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 588.582,33 0.0 11395.0 365.0 31.Juli2030 338.0
META META PLATFORMS INC Kommunikation 586.300,94 0.0 9663.0 563.0 15.Mai2033 488.0
MS MORGAN STANLEY MTN Bankwesen 586.684,68 0.0 10051.0 658.0 17.Apr.2036 566.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 586.687,46 0.0 11410.0 111.0 19.Sept.2027 338.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 587.190,21 0.0 9698.0 1050.0 01.Juni2044 600.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 585.462,22 0.0 9312.0 813.0 11.Sept.2054 513.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 585.128,13 0.0 11587.0 169.0 25.Apr.2028 413.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 583.335,84 0.0 7281.0 1105.0 12.Juli2041 313.0
AVGO BROADCOM INC Technologie 584.196,18 0.0 9724.0 702.0 15.Juli2035 520.0
JPM JPMORGAN CHASE & CO Bankwesen 584.353,08 0.0 8924.0 437.0 22.Apr.2032 258.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 584.458,57 0.0 9611.0 1098.0 01.Mai2045 565.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 584.529,29 0.0 8350.0 908.0 12.Okt.2035 0.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 582.536,01 0.0 9696.0 562.0 12.Jan.2033 400.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 583.012,76 0.0 10044.0 297.0 19.Nov.2030 529.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 582.076,30 0.0 9701.0 477.0 25.Mai2031 0.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 582.906,11 0.0 6646.0 257.0 20.Apr.2029 300.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 580.389,51 0.0 9128.0 848.0 25.März2038 478.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 580.430,16 0.0 9529.0 412.0 05.März2031 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 580.768,27 0.0 11329.0 303.0 13.Nov.2030 363.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 581.473,29 0.0 5863.0 2024.0 20.Jan.2050 70.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 581.498,13 0.0 9680.0 767.0 14.Jan.2036 425.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 580.469,50 0.0 11344.0 214.0 25.Okt.2028 313.0
FNAS8417 FNMA 30YR Agency Fixed Rate 581.356,04 0.0 9081.0 609.0 01.Dez.2046 350.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 579.074,47 0.0 11375.0 228.0 15.Dez.2028 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 579.662,30 0.0 9504.0 672.0 28.Aug.2034 388.0
KSA KSA SUKUK LTD RegS Sovereigns 579.962,18 0.0 9588.0 575.0 22.Mai2033 451.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 580.080,82 0.0 9656.0 755.0 15.Jan.2036 463.0
CRM SALESFORCE INC Technologie 580.251,30 0.0 9922.0 239.0 15.März2029 465.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 580.325,45 0.0 8286.0 951.0 15.Apr.2036 13.0
HESSEN HESSE (STATE OF) RegS Local Authority 579.862,47 0.0 11338.0 109.0 10.Sept.2027 263.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 579.975,37 0.0 11410.0 144.0 18.Jan.2028 325.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 578.098,73 0.0 11308.0 115.0 02.Okt.2028 275.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 578.540,18 0.0 10060.0 231.0 23.Jan.2030 520.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 578.742,86 0.0 10516.0 252.0 12.Feb.2029 13.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 578.693,17 0.0 11329.0 110.0 13.Sept.2027 250.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 576.164,05 0.0 7173.0 87.0 15.Juni2027 380.0
FRSD5693 FHLMC 30YR UMBS SUPER Agency Fixed Rate 577.087,06 0.0 10199.0 330.0 01.Juni2054 600.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 575.145,30 0.0 9537.0 702.0 17.Nov.2033 63.0
MS MORGAN STANLEY Bankwesen 576.067,69 0.0 10474.0 1004.0 24.Juli2042 638.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 573.612,34 0.0 9355.0 1104.0 13.März2046 565.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 574.230,15 0.0 9985.0 274.0 23.Juli2030 505.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 574.327,59 0.0 7171.0 235.0 12.Jan.2029 350.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 574.046,26 0.0 10.0 1291.0 15.Juli2050 510.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 571.986,46 0.0 8670.0 1356.0 20.Apr.2055 497.0
EU EUROPEAN UNION RegS Supranational 572.395,47 0.0 6313.0 1788.0 04.Jan.2047 75.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 572.612,76 0.0 9813.0 241.0 13.März2029 400.0
BA BOEING CO Produktionsmittel 572.804,02 0.0 9410.0 1353.0 01.Mai2060 593.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 573.075,57 0.0 11419.0 618.0 10.Juni2033 313.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 573.076,24 0.0 11350.0 347.0 09.Apr.2030 338.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 571.947,08 0.0 11175.0 970.0 18.Juni2038 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 571.395,49 0.0 8774.0 366.0 14.Mai2030 88.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 571.783,96 0.0 8699.0 415.0 27.Jan.2032 199.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 570.981,47 0.0 11334.0 353.0 23.Apr.2030 300.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 571.516,10 0.0 7120.0 182.0 15.Juni2028 310.0
INTNED ING GROEP NV RegS Bankwesen 570.291,73 0.0 11146.0 471.0 19.Nov.2032 338.0
ORCL ORACLE CORPORATION Technologie 570.436,81 0.0 8681.0 423.0 25.März2031 288.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 569.610,47 0.0 3.0 2327.0 10.Sept.2070 163.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 569.433,26 0.0 11159.0 300.0 02.Okt.2029 250.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 570.143,66 0.0 11149.0 637.0 25.Nov.2033 338.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 567.802,43 0.0 9462.0 1222.0 23.Jan.2049 555.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 567.892,37 0.0 9201.0 1375.0 29.Juli2044 235.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 568.335,43 0.0 302.0 169.0 17.Apr.2028 205.0
KFW KFW MTN RegS Government Guaranteed 568.312,81 0.0 10322.0 367.0 23.Apr.2030 38.0
QTC QUEENSLAND TREASURY CORPORATION GR Local Authority 568.873,97 0.0 5893.0 437.0 10.März2031 125.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 567.288,31 0.0 11290.0 361.0 23.Mai2030 288.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 567.505,38 0.0 11239.0 1113.0 23.Apr.2041 388.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 567.513,14 0.0 11210.0 238.0 16.Jan.2029 238.0
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Local Authority 567.149,13 0.0 10968.0 1146.0 26.Sept.2042 400.0
NIESA NIEDERSACHSEN LAND OF Local Authority 567.407,59 0.0 11241.0 253.0 15.März2029 263.0
KFW KFW MTN RegS Government Guaranteed 567.710,07 0.0 11130.0 391.0 09.Okt.2030 250.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 567.248,82 0.0 7025.0 1095.0 01.Nov.2046 284.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 565.405,47 0.0 11060.0 390.0 30.Okt.2031 298.0
JPM JPMORGAN CHASE & CO Bankwesen 566.057,59 0.0 10149.0 247.0 22.Apr.2030 558.0
JGB JAPAN (GOVERNMENT OF) 2YR #477 Schatzbriefe 565.434,55 0.0 61.0 117.0 01.Okt.2027 100.0
SWED SWEDEN (KINGDOM OF) MTN RegS Schatzbriefe 566.195,98 0.0 930.0 406.0 09.Sept.2030 13.0
KA KOMMUNALKREDIT AUSTRIA AG Public Sector Collateralized 565.384,96 0.0 11206.0 519.0 15.Apr.2032 325.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 565.810,24 0.0 11205.0 597.0 05.Apr.2033 325.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 565.997,53 0.0 11229.0 158.0 08.März2028 213.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 563.942,04 0.0 11228.0 450.0 28.Mai2031 288.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN Supranational 564.102,14 0.0 11209.0 1137.0 20.Mai2041 363.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 564.627,22 0.0 10063.0 145.0 02.März2028 515.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Local Authority 564.682,24 0.0 11145.0 423.0 27.Feb.2031 325.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 564.899,36 0.0 11086.0 402.0 25.Nov.2030 275.0
HESSEN HESSE (STATE OF) RegS Local Authority 564.247,34 0.0 11120.0 500.0 12.Jan.2032 275.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Mortgage Collateralized 564.336,70 0.0 11075.0 398.0 07.Nov.2030 263.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 564.341,33 0.0 11233.0 362.0 25.Mai2030 288.0
COVBS COVENTRY BUILDING SOCIETY RegS Mortgage Collateralized 564.507,00 0.0 11197.0 438.0 15.Apr.2031 300.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 564.594,56 0.0 11292.0 31.0 16.Nov.2026 0.0
GOOGL ALPHABET INC Technologie 562.335,82 0.0 9583.0 548.0 15.Feb.2033 440.0
EU EUROPEAN UNION MTN RegS Supranational 562.410,19 0.0 10200.0 455.0 04.Apr.2031 75.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 562.491,23 0.0 9670.0 375.0 21.Okt.2031 437.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 562.612,31 0.0 11108.0 670.0 14.Feb.2034 290.0
MSFT MICROSOFT CORPORATION Technologie 563.095,26 0.0 5594.0 1492.0 01.Juni2050 252.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 563.111,88 0.0 10233.0 359.0 18.März2030 13.0
AXASA AXA SA MTN RegS Versicherung 563.361,18 0.0 11209.0 271.0 28.Mai2049 325.0
NSWTC GREEN NEW SOUTH WALES TREASURY COR Local Authority 562.629,78 0.0 5970.0 411.0 20.Nov.2030 125.0
SACHAN STATE OF SAXONY-ANHALT RegS Local Authority 562.900,87 0.0 11092.0 812.0 04.Feb.2036 313.0
SNOBNO SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS Mortgage Collateralized 563.115,94 0.0 11174.0 439.0 16.Apr.2031 288.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 563.258,34 0.0 6960.0 465.0 08.Sept.2031 300.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 563.318,07 0.0 11059.0 788.0 28.Jan.2036 375.0
SWEDA SWEDBANK HYPOTEK AB RegS Mortgage Collateralized 563.373,44 0.0 11244.0 84.0 31.Mai2027 138.0
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate 562.859,24 0.0 10251.0 347.0 01.Aug.2053 600.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 561.034,07 0.0 11131.0 334.0 15.Juni2030 825.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 561.562,23 0.0 11115.0 676.0 27.März2034 313.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 561.879,53 0.0 10051.0 673.0 03.Apr.2035 534.0
HSBC HSBC HOLDINGS PLC Bankwesen 561.928,37 0.0 10103.0 661.0 13.Mai2036 579.0
INTNED ING BANK NV RegS Mortgage Collateralized 560.828,16 0.0 11010.0 571.0 25.Nov.2032 275.0
IDF REGION OF ILE DE FRANCE MTN RegS Local Authority 561.357,03 0.0 11017.0 814.0 25.Mai2036 363.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Guaranteed 561.682,65 0.0 11139.0 347.0 25.März2030 250.0
HESSEN HESSE (STATE OF) Local Authority 561.924,24 0.0 11008.0 476.0 01.Okt.2031 250.0
CHILE CHILE (REPUBLIC OF) Sovereigns 559.810,50 0.0 10161.0 780.0 13.Jan.2037 565.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 560.485,14 0.0 8552.0 972.0 21.Nov.2039 405.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schatzbriefe 560.385,10 0.0 11123.0 678.0 07.Mai2034 350.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 560.624,71 0.0 10980.0 185.0 12.Juni2028 100.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 559.358,93 0.0 11179.0 463.0 15.Juli2031 288.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 559.699,16 0.0 11107.0 121.0 18.Okt.2027 100.0
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUNI RegS Local Authority 560.188,26 0.0 11127.0 528.0 30.Apr.2032 290.0
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate 559.390,20 0.0 8399.0 672.0 01.Okt.2050 250.0
FNCA0392 FNMA 30YR Agency Fixed Rate 559.761,32 0.0 9335.0 582.0 01.Sept.2047 400.0
FNBM3931 FNMA 30YR Agency Fixed Rate 559.861,95 0.0 8941.0 549.0 01.März2045 300.0
Q QUEBEC (PROVINCE OF) Local Authority 558.089,10 0.0 10008.0 248.0 03.Apr.2029 450.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 558.737,89 0.0 9959.0 191.0 16.Aug.2028 455.0
JPM JPMORGAN CHASE & CO Bankwesen 558.778,39 0.0 9255.0 352.0 13.Mai2031 296.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 558.990,42 0.0 10989.0 917.0 16.Feb.2038 388.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 559.187,55 0.0 11033.0 813.0 25.Feb.2036 325.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 558.284,74 0.0 11160.0 92.0 28.Juni2027 75.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 558.707,89 0.0 11124.0 363.0 21.Mai2030 250.0
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate 559.188,76 0.0 7493.0 754.0 01.Nov.2050 150.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 556.845,28 0.0 10124.0 594.0 24.Jan.2035 571.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 557.022,47 0.0 9947.0 610.0 15.März2034 505.0
DAAFIN DAA FINANCE PLC RegS Gehalten, keine Gewährleistung 557.170,16 0.0 11036.0 179.0 07.Juni2028 155.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 557.263,02 0.0 11097.0 424.0 15.Juni2056 400.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 556.522,01 0.0 10859.0 709.0 05.Sept.2034 270.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 556.834,17 0.0 11109.0 370.0 20.Juni2030 263.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 557.655,50 0.0 11090.0 608.0 25.Mai2033 338.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 555.405,94 0.0 11108.0 89.0 17.Juni2027 0.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Supranational 555.725,52 0.0 6937.0 141.0 13.Jan.2028 440.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 556.099,26 0.0 9264.0 1071.0 21.Jan.2047 554.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 556.179,16 0.0 11019.0 520.0 18.März2032 263.0
POLAND POLAND (REPUBLIC OF) Sovereigns 553.826,17 0.0 9890.0 642.0 18.Sept.2034 513.0
T AT&T INC Kommunikation 554.214,77 0.0 11051.0 176.0 19.Mai2028 160.0
UKT UK CONV GILT RegS Schatzbriefe 554.541,22 0.0 13322.0 131.0 07.Dez.2027 425.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 553.855,27 0.0 6841.0 103.0 20.Aug.2027 275.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 552.582,96 0.0 639.0 1777.0 24.Nov.2045 50.0
FRPTT LA POSTE MTN RegS Gehalten, keine Gewährleistung 553.140,46 0.0 10956.0 228.0 30.Nov.2028 145.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 553.249,80 0.0 11009.0 692.0 28.Mai2034 313.0
C CITIGROUP INC Bankwesen 550.915,00 0.0 9859.0 284.0 19.Sept.2030 454.0
KUB KUBOTA CREDIT CORP USA RegS Produktionsmittel 551.124,23 0.0 9945.0 259.0 27.Mai2029 474.0
JPM JPMORGAN CHASE & CO Bankwesen 551.597,02 0.0 10029.0 317.0 24.Jan.2031 514.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 551.617,70 0.0 10957.0 262.0 23.März2030 196.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 551.758,88 0.0 11910.0 889.0 15.Okt.2037 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 551.773,93 0.0 9059.0 1184.0 07.Mai2054 640.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 552.017,13 0.0 11037.0 852.0 21.Juli2036 325.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 551.965,97 0.0 11026.0 550.0 08.Juli2032 263.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 549.633,90 0.0 10905.0 206.0 05.Sept.2028 88.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 549.657,50 0.0 9902.0 167.0 26.Apr.2028 375.0
HESSEN HESSE (STATE OF) RegS Local Authority 549.944,21 0.0 10999.0 115.0 22.Sept.2027 0.0
GENEVA GENEVE CANTON DE RegS Local Authority 550.173,84 0.0 12206.0 135.0 29.Nov.2027 25.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 550.865,66 0.0 10960.0 536.0 11.Mai2032 250.0
JPM JPMORGAN CHASE & CO Bankwesen 548.597,75 0.0 9538.0 730.0 22.Jan.2037 490.0
C CITIGROUP INC Bankwesen 548.598,70 0.0 9872.0 163.0 23.Apr.2029 408.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 548.805,72 0.0 9881.0 167.0 01.Mai2029 422.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 549.095,42 0.0 9912.0 304.0 29.Nov.2030 468.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 549.141,14 0.0 10960.0 622.0 01.Juli2033 313.0
BNS BANK OF NOVA SCOTIA 144A Mortgage Collateralized 548.356,83 0.0 9937.0 22.0 13.Okt.2026 119.0
SNCF SNCF MOBILITES EPIC MTN RegS Gehalten, keine Gewährleistung 549.138,13 0.0 10902.0 245.0 02.Feb.2029 150.0
FNFA4815 FNMA 30YR UMBS SUPER Agency Fixed Rate 548.352,58 0.0 10213.0 348.0 01.März2056 600.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 547.208,24 0.0 9812.0 329.0 04.Apr.2031 448.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 547.429,45 0.0 13248.0 208.0 23.Okt.2028 438.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 547.542,56 0.0 8621.0 511.0 15.März2032 236.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 545.614,22 0.0 9854.0 126.0 16.Nov.2027 350.0
CHILE CHILE (REPUBLIC OF) Sovereigns 545.663,60 0.0 8925.0 631.0 31.Jan.2034 350.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 546.082,82 0.0 9770.0 368.0 27.Aug.2030 390.0
JPM JPMORGAN CHASE & CO Bankwesen 546.399,19 0.0 9884.0 264.0 14.Juni2030 457.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 546.527,82 0.0 9774.0 673.0 02.Apr.2035 525.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 545.277,19 0.0 9911.0 445.0 31.Jan.2031 5.0
IDF ILE DE FRANCE (REGION OF) MTN RegS Local Authority 546.387,48 0.0 10871.0 256.0 14.März2029 138.0
EIB EUROPEAN INVESTMENT BANK Supranational 544.149,78 0.0 8428.0 939.0 17.März2036 20.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 544.211,83 0.0 9891.0 144.0 21.Jan.2029 415.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 544.298,58 0.0 9725.0 741.0 18.März2036 490.0
JPM JPMORGAN CHASE & CO Bankwesen 544.350,54 0.0 8925.0 485.0 25.Jan.2033 296.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 545.142,43 0.0 9822.0 117.0 11.Okt.2027 313.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 545.174,11 0.0 9006.0 515.0 29.März2032 250.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 544.706,32 0.0 11327.0 667.0 12.März2034 338.0
FNBM4664 FNMA 30YR Agency Fixed Rate 544.246,91 0.0 9626.0 553.0 01.Okt.2048 450.0
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate 545.184,54 0.0 9405.0 358.0 01.Juli2037 300.0
MS MORGAN STANLEY MTN Bankwesen 542.511,34 0.0 9863.0 232.0 23.Jan.2030 443.0
UBS UBS GROUP AG 144A Bankwesen 542.523,65 0.0 10556.0 478.0 12.Aug.2033 654.0
BA BOEING CO Produktionsmittel 542.532,30 0.0 10700.0 596.0 01.Mai2034 653.0
AVGO BROADCOM INC Technologie 542.750,53 0.0 7599.0 1041.0 15.Feb.2041 350.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 543.372,55 0.0 9873.0 469.0 05.Mai2031 25.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 543.597,72 0.0 10798.0 240.0 15.Jan.2029 125.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 541.095,44 0.0 8967.0 1257.0 18.Juni2050 510.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 541.289,94 0.0 9712.0 729.0 23.Apr.2037 515.0
V VISA INC Technologie 541.530,89 0.0 8283.0 1205.0 14.Dez.2045 430.0
BAC BANK OF AMERICA CORP Bankwesen 541.794,97 0.0 9819.0 133.0 20.Dez.2028 342.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 542.250,46 0.0 8917.0 414.0 01.Feb.2031 250.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 540.547,42 0.0 10765.0 1358.0 12.Juni2045 350.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 540.555,70 0.0 9607.0 1021.0 02.März2043 560.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 540.835,73 0.0 10817.0 171.0 15.Apr.2028 0.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 540.967,89 0.0 7576.0 1294.0 07.März2049 400.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 540.248,14 0.0 10769.0 263.0 30.März2029 100.0
KFW KFW MTN RegS Government Guaranteed 540.286,29 0.0 9670.0 823.0 31.Juli2035 138.0
BPIFRA BPIFRANCE FINANCEMENT SA MTN RegS Government Guaranteed 540.797,03 0.0 10781.0 368.0 25.Mai2030 188.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 540.882,54 0.0 10770.0 246.0 01.Feb.2029 88.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 540.907,82 0.0 10686.0 754.0 13.Feb.2035 263.0
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate 539.734,92 0.0 9691.0 356.0 01.Nov.2037 400.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 538.285,43 0.0 8242.0 1073.0 13.Nov.2037 50.0
ORCL ORACLE CORPORATION Technologie 538.802,60 0.0 7787.0 1145.0 26.Sept.2055 595.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 538.915,44 0.0 8928.0 345.0 19.März2030 155.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 539.128,07 0.0 8961.0 366.0 01.Juni2030 165.0
FRSD0576 FHLMC 30YR UMBS SUPER Agency Fixed Rate 538.828,35 0.0 8202.0 762.0 01.Apr.2051 250.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 537.107,66 0.0 9580.0 770.0 14.Jan.2036 413.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 537.166,06 0.0 11708.0 236.0 14.Feb.2030 460.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 537.474,85 0.0 10749.0 196.0 21.Juli2028 25.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 537.508,66 0.0 10699.0 223.0 03.Nov.2028 63.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 537.534,85 0.0 11461.0 442.0 24.Sept.2031 513.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 537.921,74 0.0 10527.0 733.0 15.Sept.2036 645.0
CMCSA COMCAST CORPORATION Kommunikation 536.244,81 0.0 5296.0 1412.0 01.Nov.2051 289.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 536.731,05 0.0 13177.0 239.0 14.Feb.2029 413.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 536.742,84 0.0 10735.0 196.0 19.Juli2028 0.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 534.082,74 0.0 9701.0 398.0 16.Jan.2032 449.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 534.115,05 0.0 10682.0 215.0 28.Sept.2028 0.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 534.174,32 0.0 9657.0 105.0 21.Aug.2027 130.0
PSPCAP PSP CAPITAL INC 144A Gehalten, keine Gewährleistung 534.666,15 0.0 9785.0 294.0 02.Okt.2029 375.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 534.189,89 0.0 6884.0 299.0 15.Sept.2029 210.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 534.974,19 0.0 10699.0 196.0 20.Juli2028 1.0
TMUS T-MOBILE USA INC Kommunikation 533.609,62 0.0 9609.0 242.0 15.Apr.2029 338.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 533.998,98 0.0 8848.0 441.0 15.Apr.2031 188.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 532.045,74 0.0 9000.0 591.0 20.Aug.2050 350.0
MS MORGAN STANLEY Bankwesen 531.333,03 0.0 11598.0 151.0 02.März2029 466.0
BNP BNP PARIBAS SA 144A Bankwesen 531.520,31 0.0 10029.0 297.0 19.Nov.2030 528.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 532.369,34 0.0 10647.0 214.0 23.Sept.2028 0.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 532.520,65 0.0 11626.0 413.0 22.März2031 538.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 531.288,55 0.0 7479.0 1045.0 01.Sept.2043 279.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 530.156,85 0.0 11513.0 396.0 29.Nov.2030 363.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 530.346,71 0.0 9193.0 1314.0 15.März2054 540.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 530.650,50 0.0 10313.0 925.0 01.Feb.2041 625.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 530.737,63 0.0 8777.0 471.0 21.Okt.2032 265.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 530.951,97 0.0 13259.0 364.0 15.Juli2030 450.0
DEXGRP DEXIA SA (PARIS) MTN RegS Government Guaranteed 531.060,25 0.0 13273.0 97.0 22.Juli2027 413.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 529.914,29 0.0 10598.0 236.0 13.Dez.2028 0.0
CLP CLP CASH Cash und/oder Derivate 528.706,19 0.0 11.0 0.0 nan 0.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 528.836,23 0.0 10390.0 1291.0 18.Jan.2044 320.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 529.072,66 0.0 11564.0 575.0 14.Feb.2033 388.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 529.812,93 0.0 8786.0 442.0 24.Mai2031 266.0
CANHOU CANADA HOUSING TRUST NO. 1 144A Government Guaranteed 529.488,48 0.0 7040.0 230.0 15.Dez.2028 265.0
NFLX NETFLIX INC Kommunikation 527.208,97 0.0 10422.0 254.0 15.Mai2029 638.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 527.477,58 0.0 11694.0 888.0 11.Juli2039 675.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 528.252,19 0.0 9561.0 961.0 05.Mai2037 175.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 527.602,42 0.0 1.0 764.0 15.Juli2037 638.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 528.135,99 0.0 10477.0 984.0 15.Apr.2038 275.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 528.206,77 0.0 10529.0 546.0 01.Juni2032 213.0
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate 527.365,41 0.0 8764.0 648.0 01.März2048 300.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 526.630,98 0.0 9539.0 531.0 18.Jan.2032 63.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 525.889,90 0.0 308.0 232.0 17.Dez.2028 288.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 526.764,64 0.0 7096.0 1935.0 22.Juni2057 225.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 526.652,05 0.0 10527.0 561.0 13.Juli2032 188.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 524.588,78 0.0 9872.0 253.0 20.Apr.2030 459.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Guaranteed 524.802,35 0.0 13111.0 96.0 15.Juli2027 263.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 524.941,06 0.0 9508.0 168.0 20.Apr.2028 138.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 525.405,06 0.0 10006.0 223.0 23.Jan.2029 475.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 524.657,02 0.0 10548.0 266.0 09.Apr.2029 25.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Bankwesen 522.959,09 0.0 9850.0 254.0 23.Apr.2030 441.0
ONT ONTARIO (PROVINCE OF) Local Authority 523.644,81 0.0 6904.0 623.0 08.Mai2034 535.0
GOOGL ALPHABET INC Technologie 523.890,95 0.0 12825.0 533.0 13.Nov.2032 463.0
MS MORGAN STANLEY MTN Bankwesen 523.922,92 0.0 9765.0 1051.0 13.März2047 590.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 523.798,37 0.0 10442.0 1202.0 22.Juni2042 345.0
MP MANITOBA PROVINCE OF Local Authority 522.857,13 0.0 5475.0 1494.0 05.März2050 320.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 521.457,71 0.0 9459.0 897.0 11.Jan.2040 605.0
CRM SALESFORCE INC Technologie 521.653,99 0.0 9734.0 719.0 15.März2036 555.0
MS MORGAN STANLEY MTN Bankwesen 521.831,46 0.0 9768.0 400.0 12.März2032 471.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 521.895,71 0.0 9361.0 1329.0 30.Apr.2054 550.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 521.914,35 0.0 9263.0 1387.0 02.März2063 575.0
WFC WELLS FARGO & COMPANY Bankwesen 522.362,01 0.0 10288.0 203.0 23.Okt.2029 630.0
BNRGR BRENNTAG FINANCE BV MTN RegS Grundstoffindustrie 520.218,13 0.0 10359.0 313.0 06.Okt.2029 50.0
EIBKOR EXPORT-IMPORT BANK OF KOREA RegS Gehalten, keine Gewährleistung 520.337,51 0.0 11510.0 362.0 07.Juni2030 363.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 520.689,92 0.0 1029.0 30.0 12.Nov.2026 175.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 520.895,37 0.0 9815.0 210.0 21.Okt.2029 415.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 521.021,28 0.0 8974.0 425.0 21.März2031 255.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 521.091,93 0.0 11361.0 645.0 11.Jan.2034 363.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 521.158,22 0.0 11244.0 963.0 13.Sept.2038 345.0
HSBC HSBC HOLDINGS PLC Bankwesen 521.197,41 0.0 10193.0 149.0 09.März2029 616.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 520.217,81 0.0 10386.0 368.0 06.Mai2030 75.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 520.968,95 0.0 6482.0 1528.0 18.Dez.2053 425.0
PORTRN PORT AUTH N Y & N J Local Authority 521.121,71 0.0 10292.0 849.0 01.Nov.2040 565.0
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate 520.915,00 0.0 10036.0 438.0 01.Dez.2052 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 518.615,73 0.0 10227.0 1167.0 13.Mai2055 738.0
KSA KSA SUKUK LTD RegS Sovereigns 518.707,98 0.0 9807.0 262.0 22.Mai2029 427.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 518.821,57 0.0 10361.0 365.0 16.Apr.2030 50.0
MS MORGAN STANLEY MTN Bankwesen 519.369,00 0.0 8610.0 440.0 28.Apr.2032 193.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 519.794,87 0.0 9350.0 1033.0 19.Nov.2045 556.0
IDFMOB ILE-DE-FRANCE MOBILITES RegS Local Authority 519.483,82 0.0 10319.0 1307.0 25.Mai2045 380.0
CAS CALIFORNIA ST Local Authority 518.692,04 0.0 10170.0 280.0 01.Sept.2029 513.0
BACR BARCLAYS PLC Bankwesen 517.703,77 0.0 10145.0 235.0 12.März2030 569.0
EU EUROPEAN UNION MTN RegS Supranational 517.710,64 0.0 11125.0 1170.0 04.Apr.2042 375.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 517.745,31 0.0 7786.0 1063.0 08.März2044 475.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 518.537,14 0.0 9211.0 1375.0 13.März2066 595.0
CABKSM CAIXABANK SA MTN RegS Mortgage Collateralized 517.449,00 0.0 10344.0 564.0 14.Juli2032 163.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 516.012,95 0.0 10288.0 456.0 13.Apr.2031 100.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Guaranteed 516.570,37 0.0 11336.0 148.0 31.Jan.2028 265.0
FNCB5836 FNMA 30YR UMBS Agency Fixed Rate 515.803,73 0.0 9789.0 504.0 01.März2053 500.0
HCA HCA INC Nicht-zyklische Konsumgüter 515.068,83 0.0 10073.0 654.0 01.März2035 575.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 515.441,48 0.0 12761.0 133.0 07.Dez.2027 150.0
BACR BARCLAYS PLC Bankwesen 515.694,98 0.0 10062.0 97.0 09.Aug.2028 550.0
ONT ONTARIO (PROVINCE OF) Local Authority 515.553,80 0.0 7258.0 244.0 08.März2029 400.0
OBND OEBB-INFRASTRUKTUR AG MTN RegS Government Guaranteed 515.741,23 0.0 11390.0 527.0 18.Mai2032 338.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 513.701,19 0.0 10052.0 187.0 01.Aug.2028 463.0
C CITIGROUP INC Bankwesen 513.716,03 0.0 10043.0 230.0 13.Feb.2030 517.0
ONT ONTARIO (PROVINCE OF) Local Authority 513.944,56 0.0 10066.0 318.0 15.Jan.2030 470.0
C CITIGROUP INC Bankwesen 514.313,91 0.0 9222.0 327.0 29.Jan.2031 267.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 514.340,04 0.0 10013.0 618.0 29.Juli2034 563.0
BERGER BERLIN (STATE OF) RegS Local Authority 513.718,68 0.0 11351.0 268.0 15.Mai2029 300.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 513.920,19 0.0 10273.0 342.0 15.Jan.2030 10.0
NYC NEW YORK N Y Local Authority 513.971,31 0.0 8857.0 1313.0 01.Okt.2054 511.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 512.099,67 0.0 8400.0 1221.0 17.Apr.2049 500.0
T AT&T INC Kommunikation 512.219,53 0.0 11140.0 557.0 17.Dez.2032 355.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 512.400,02 0.0 10028.0 602.0 22.Feb.2034 520.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 512.377,42 0.0 2998.0 1187.0 12.Feb.2055 671.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 511.859,43 0.0 11364.0 7.0 18.Aug.2026 10.0
FRRA8882 FHLMC 30YR UMBS Agency Fixed Rate 512.853,50 0.0 9984.0 394.0 01.Apr.2053 550.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 510.208,36 0.0 11200.0 242.0 02.Feb.2029 238.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 510.321,53 0.0 10189.0 459.0 13.Jan.2033 579.0
KFW KFW MTN RegS Government Guaranteed 510.394,00 0.0 12697.0 134.0 07.Dez.2027 75.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL Local Authority 510.442,82 0.0 11212.0 426.0 28.Feb.2031 288.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 510.681,38 0.0 11150.0 487.0 23.Jan.2033 350.0
INTC INTEL CORPORATION Technologie 510.705,27 0.0 9239.0 310.0 15.Nov.2029 245.0
KFW KFW Government Guaranteed 510.794,45 0.0 10001.0 4.0 07.Aug.2026 463.0
VARNO VAR ENERGI ASA 144A Energie 510.805,41 0.0 11198.0 486.0 15.Nov.2032 800.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 510.897,86 0.0 9706.0 1118.0 09.Juli2046 600.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 511.319,09 0.0 9291.0 237.0 15.Jan.2029 225.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 511.083,27 0.0 10.0 76.0 06.Mai2027 0.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 510.287,40 0.0 10175.0 550.0 25.Mai2032 163.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 511.081,20 0.0 5634.0 561.0 20.Aug.2032 150.0
T AT&T INC Kommunikation 508.909,23 0.0 9940.0 595.0 15.Feb.2034 540.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 509.347,54 0.0 8477.0 1182.0 15.Juli2046 480.0
KSA KSA SUKUK LTD RegS Sovereigns 509.830,13 0.0 10066.0 209.0 25.Okt.2028 527.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 509.854,60 0.0 10005.0 151.0 03.März2029 490.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 509.775,92 0.0 6499.0 1765.0 01.Dez.2056 350.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 509.510,01 0.0 8491.0 877.0 09.Juli2035 13.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 509.964,50 0.0 11250.0 165.0 04.Apr.2028 238.0
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate 509.310,74 0.0 8760.0 656.0 01.Mai2051 300.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Gehalten, keine Gewährleistung 507.398,28 0.0 9906.0 270.0 25.Juli2029 488.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 507.686,29 0.0 10024.0 415.0 10.Apr.2031 450.0
CADEPO CDP FINANCIAL INC 144A Local Authority 508.316,57 0.0 10100.0 264.0 05.Juni2029 488.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 507.868,33 0.0 10157.0 358.0 11.März2030 1.0
G2MA9243 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 506.614,06 0.0 10383.0 207.0 20.Okt.2053 650.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 506.606,49 0.0 11086.0 531.0 17.Aug.2033 351.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 506.803,94 0.0 10119.0 140.0 13.Jan.2028 552.0
BERGER BERLIN (STATE OF) RegS Local Authority 506.890,02 0.0 11052.0 1363.0 16.Jan.2046 360.0
ONT ONTARIO (PROVINCE OF) Local Authority 507.308,13 0.0 7156.0 202.0 08.Sept.2028 340.0
VALEBZ VALE OVERSEAS LTD Grundstoffindustrie 504.658,10 0.0 10047.0 1266.0 28.Juni2054 640.0
ESM EUROPEAN STABILITY MECHANISM MTN 144A Supranational 504.884,25 0.0 9754.0 371.0 04.Sept.2030 375.0
UNH UNITEDHEALTH GROUP INC Versicherung 505.183,30 0.0 9037.0 1315.0 15.Apr.2054 538.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 505.679,03 0.0 9993.0 117.0 15.Okt.2027 440.0
TMUS T-MOBILE USA INC Kommunikation 505.712,88 0.0 9621.0 549.0 15.Jan.2033 463.0
AVINOR AVINOR AS MTN RegS Gehalten, keine Gewährleistung 505.769,73 0.0 11195.0 821.0 16.Juni2036 375.0
QHEL HYDRO-QUEBEC MTN Local Authority 504.970,94 0.0 8231.0 935.0 15.Feb.2040 600.0
NDAFH NORDEA HYPOTEK AB MTN RegS Mortgage Collateralized 505.939,91 0.0 1028.0 15.0 16.Sept.2026 50.0
KMI KINDER MORGAN INC Energie 503.399,48 0.0 9991.0 561.0 01.Juni2033 520.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 503.594,13 0.0 6594.0 1363.0 22.März2051 355.0
SNPS SYNOPSYS INC Technologie 503.822,55 0.0 9924.0 327.0 01.Apr.2030 485.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 504.158,77 0.0 9923.0 102.0 20.Aug.2027 375.0
GOOGL ALPHABET INC Technologie 504.369,30 0.0 12286.0 984.0 13.Nov.2041 550.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 504.397,81 0.0 11199.0 90.0 23.Juni2027 100.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 503.460,37 0.0 7.0 292.0 10.Sept.2029 300.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 503.171,96 0.0 7067.0 642.0 03.Feb.2034 365.0
KFW KFW MTN RegS Government Guaranteed 503.951,59 0.0 11180.0 282.0 29.Juni2029 238.0
FLEMSH FLEMISH COMMUNITY OF MTN Local Authority 504.508,02 0.0 10055.0 1340.0 22.Juni2045 350.0
FNFS2700 FNMA 30YR UMBS SUPER Agency Fixed Rate 504.160,38 0.0 9023.0 626.0 01.Juni2052 350.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 501.900,29 0.0 10036.0 598.0 23.Jan.2035 550.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 502.063,15 0.0 9329.0 1296.0 22.Feb.2054 555.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 502.066,19 0.0 11105.0 166.0 03.Apr.2028 150.0
HERIM HERA SPA MTN RegS Government Sponsored 502.240,15 0.0 11114.0 267.0 25.Mai2029 250.0
CNOOC CNOOC FINANCE 2015 USA LLC Gehalten, keine Gewährleistung 502.258,84 0.0 9946.0 167.0 02.Mai2028 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 502.419,29 0.0 9849.0 358.0 25.Juli2030 400.0
TMUS T-MOBILE USA INC Kommunikation 502.462,10 0.0 9946.0 69.0 15.Apr.2027 375.0
KFW KFW Government Guaranteed 502.524,72 0.0 9907.0 244.0 15.März2029 400.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 503.079,88 0.0 11172.0 285.0 15.Juli2030 288.0
UBS UBS GROUP AG 144A Bankwesen 503.154,90 0.0 9920.0 137.0 23.März2028 425.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 502.738,44 0.0 5470.0 1400.0 15.Mai2054 500.0
BERGER BERLIN (STATE OF) Local Authority 501.992,37 0.0 10903.0 790.0 15.Okt.2035 288.0
ALTA ALBERTA (PROVINCE OF) Local Authority 502.290,37 0.0 7135.0 738.0 01.Juni2035 395.0
BPCECB BPCE SFH RegS Mortgage Collateralized 502.409,38 0.0 10048.0 379.0 27.Mai2030 1.0
Q QUEBEC (PROVINCE OF) Local Authority 502.696,51 0.0 7104.0 107.0 01.Sept.2027 275.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 Agency Fixed Rate 501.576,08 0.0 9179.0 674.0 01.März2046 350.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 500.549,05 0.0 9878.0 103.0 22.Aug.2027 315.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 500.684,36 0.0 10000.0 46.0 12.Jan.2027 413.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 500.768,30 0.0 9921.0 72.0 20.Apr.2027 363.0
MS MORGAN STANLEY MTN Bankwesen 500.926,92 0.0 10009.0 655.0 18.Jan.2036 559.0
INTC INTEL CORPORATION Technologie 500.938,70 0.0 9800.0 602.0 21.Feb.2034 515.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 501.123,57 0.0 8280.0 558.0 29.Sept.2032 225.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 501.280,94 0.0 9953.0 635.0 04.Juni2034 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 501.540,10 0.0 10025.0 93.0 20.Juli2028 502.0
POLAND POLAND (REPUBLIC OF) Sovereigns 501.597,04 0.0 9903.0 412.0 14.Apr.2031 463.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 501.700,59 0.0 10011.0 647.0 23.Mai2033 120.0
CZGB CZECH REPUBLIC Schatzbriefe 501.317,92 0.0 485.0 219.0 12.Dez.2028 550.0
HSBC HSBC HOLDINGS PLC Bankwesen 499.063,40 0.0 9937.0 180.0 19.Juni2029 458.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Bankwesen 499.119,34 0.0 9884.0 255.0 03.Mai2030 444.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 499.148,80 0.0 9864.0 292.0 23.Okt.2030 469.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 499.494,18 0.0 9944.0 179.0 14.Juni2028 413.0
BNS BANK OF NOVA SCOTIA RegS Bankwesen 499.554,19 0.0 7009.0 401.0 30.Jan.2032 362.0
C CITIBANK NA (FXD-FRN) Bankwesen 499.847,08 0.0 9951.0 181.0 18.Juni2029 455.0
MTB MANUFACTURERS AND TRADERS (FXD-FRN MTN Bankwesen 499.955,57 0.0 9880.0 251.0 18.Apr.2030 455.0
INTNED ING GROEP NV Bankwesen 499.958,51 0.0 9817.0 711.0 23.März2037 542.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 500.229,12 0.0 9942.0 177.0 05.Juni2029 458.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 500.244,65 0.0 10000.0 1236.0 21.Juli2057 621.0
AVGO BROADCOM INC Technologie 500.354,75 0.0 8279.0 774.0 15.Nov.2035 314.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 499.999,37 0.0 24.0 958.0 27.Okt.2038 300.0
QHEL HYDRO-QUEBEC MTN Local Authority 499.600,23 0.0 7036.0 613.0 01.Sept.2033 360.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 500.071,80 0.0 8321.0 929.0 25.Mai2036 75.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 497.915,67 0.0 9928.0 26.0 28.Okt.2026 125.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 498.020,86 0.0 9949.0 46.0 11.Jan.2027 320.0
JPM JPMORGAN CHASE & CO Bankwesen 498.054,36 0.0 7586.0 1197.0 15.Nov.2048 396.0
BACR BARCLAYS PLC Bankwesen 498.520,18 0.0 9932.0 268.0 26.Juni2030 491.0
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Bankwesen 498.606,28 0.0 9959.0 46.0 10.Jan.2027 350.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Bankwesen 498.733,42 0.0 9829.0 201.0 15.Sept.2029 408.0
JPM JPMORGAN CHASE & CO Bankwesen 498.807,11 0.0 9975.0 602.0 23.Jan.2035 534.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 498.907,34 0.0 11039.0 153.0 14.Feb.2028 95.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 497.606,31 0.0 11798.0 753.0 14.Juni2035 400.0
ALTA ALBERTA (PROVINCE OF) Local Authority 497.771,61 0.0 7081.0 225.0 01.Dez.2028 290.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Supranational 496.166,69 0.0 10867.0 666.0 11.Jan.2034 263.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 496.315,14 0.0 11984.0 454.0 18.Okt.2031 488.0
EIB EUROPEAN INVESTMENT BANK Supranational 496.384,97 0.0 9865.0 126.0 15.Nov.2027 325.0
T AT&T INC Kommunikation 496.958,73 0.0 8245.0 648.0 01.Dez.2033 255.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 497.135,25 0.0 9802.0 153.0 04.März2028 363.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 496.463,19 0.0 10998.0 625.0 14.Juni2033 275.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 496.558,95 0.0 10902.0 751.0 26.Feb.2035 288.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 496.562,53 0.0 9863.0 703.0 30.März2034 188.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 494.917,96 0.0 9775.0 291.0 21.Sept.2029 363.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 495.033,67 0.0 9866.0 356.0 25.Juni2030 425.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 495.109,56 0.0 9761.0 287.0 04.Sept.2029 363.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 495.221,29 0.0 9738.0 363.0 11.Sept.2031 449.0
WSTP WESTPAC BANKING CORP Bankwesen 495.230,93 0.0 9877.0 357.0 01.Juli2030 435.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 495.664,51 0.0 9809.0 106.0 01.Sept.2027 263.0
UOBSP UNITED OVERSEAS BANK LTD RegS Mortgage Collateralized 495.040,56 0.0 9787.0 420.0 15.Apr.2031 413.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 495.176,24 0.0 9903.0 440.0 10.Jan.2031 1.0
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate 494.990,95 0.0 9063.0 359.0 01.Feb.2036 200.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 493.592,55 0.0 9678.0 757.0 08.Feb.2036 425.0
SNPS SYNOPSYS INC Technologie 493.663,99 0.0 9712.0 676.0 01.Apr.2035 515.0
CHPELL CHPE LLC 144A Elektroindustrie 493.744,36 0.0 9814.0 570.0 30.Juni2033 510.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 494.284,37 0.0 9881.0 46.0 13.Jan.2027 150.0
UBS UBS GROUP AG 144A Bankwesen 494.362,42 0.0 9874.0 140.0 12.Jan.2029 387.0
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Nicht-zyklische Konsumgüter 494.510,16 0.0 9867.0 90.0 26.Juni2027 300.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 494.552,83 0.0 9817.0 652.0 03.Dez.2035 521.0
JPM JPMORGAN CHASE & CO Bankwesen 494.633,25 0.0 9879.0 995.0 15.Juli2041 560.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 493.717,79 0.0 10963.0 136.0 09.Dez.2027 13.0
JPM JPMORGAN CHASE & CO Bankwesen 492.854,82 0.0 9613.0 723.0 05.Feb.2037 519.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 493.303,08 0.0 9601.0 1020.0 11.Aug.2046 586.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 493.072,76 0.0 327.0 273.0 22.Juni2029 488.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 492.110,38 0.0 8183.0 1001.0 22.Nov.2036 25.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 492.362,56 0.0 10916.0 783.0 26.Juni2035 288.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 493.300,63 0.0 5173.0 1492.0 18.Juni2048 280.0
CAS CALIFORNIA ST Local Authority 492.182,40 0.0 9743.0 537.0 01.Nov.2032 435.0
CEMEX CEMEX SAB DE CV Produktionsmittel 490.872,02 0.0 9739.0 734.0 05.Juni2036 575.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 491.376,66 0.0 9812.0 140.0 10.Jan.2033 400.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 491.501,14 0.0 9806.0 360.0 02.Juli2030 388.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 491.606,53 0.0 9775.0 123.0 02.Nov.2027 250.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 491.749,94 0.0 8082.0 1226.0 25.Apr.2053 461.0
JGB JAPAN (GOVERNMENT OF) 2YR #478 Schatzbriefe 490.629,82 0.0 61.0 126.0 01.Nov.2027 100.0
QHEL HYDRO-QUEBEC Local Authority 490.665,32 0.0 6953.0 203.0 01.Sept.2028 200.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 491.155,27 0.0 6909.0 866.0 21.Apr.2039 600.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 489.459,77 0.0 9678.0 376.0 22.Okt.2031 436.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 489.460,48 0.0 9424.0 1163.0 09.Feb.2056 675.0
AMZN AMAZON.COM INC RegS Zyklische Konsumgüter 489.898,13 0.0 12232.0 278.0 28.Mai2029 83.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 489.932,54 0.0 9742.0 303.0 03.Dez.2029 402.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 490.042,33 0.0 8026.0 1202.0 04.Okt.2047 463.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 490.263,45 0.0 9646.0 510.0 25.Sept.2033 482.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 490.360,49 0.0 9727.0 387.0 19.Nov.2031 446.0
ONT ONTARIO (PROVINCE OF) Local Authority 489.827,08 0.0 8007.0 545.0 08.März2033 585.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 487.916,71 0.0 9632.0 642.0 23.Okt.2035 502.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 488.050,54 0.0 6937.0 789.0 12.Juni2036 435.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 488.532,09 0.0 9607.0 665.0 05.Sept.2034 425.0
HSBC HSBC HOLDINGS PLC Bankwesen 488.712,44 0.0 9706.0 259.0 22.Mai2030 397.0
ORCL ORACLE CORPORATION Technologie 488.852,20 0.0 5638.0 1244.0 01.Apr.2050 360.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 487.956,55 0.0 9690.0 992.0 01.Feb.2050 557.0
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate 488.201,02 0.0 9251.0 403.0 01.März2037 250.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 486.323,54 0.0 8643.0 1330.0 27.Feb.2053 488.0
WFC WELLS FARGO & COMPANY Bankwesen 486.349,63 0.0 10644.0 563.0 23.Okt.2034 649.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 486.425,60 0.0 7927.0 1071.0 01.Apr.2048 575.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 486.773,41 0.0 8762.0 1120.0 22.Mai2045 515.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 486.388,86 0.0 10705.0 1249.0 29.Apr.2044 388.0
JPM JPMORGAN CHASE & CO Bankwesen 484.957,75 0.0 8725.0 418.0 04.Feb.2032 195.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 485.192,22 0.0 9512.0 660.0 24.März2035 575.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 485.524,56 0.0 11.0 1027.0 01.Jan.2043 600.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 Agency Fixed Rate 484.730,43 0.0 9509.0 398.0 01.Jan.2033 250.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 484.150,43 0.0 9608.0 161.0 25.März2028 226.0
GS GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS Bankwesen 484.175,53 0.0 11258.0 153.0 17.Feb.2029 274.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 484.277,55 0.0 9474.0 672.0 15.Feb.2035 478.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 484.283,80 0.0 10023.0 238.0 15.März2029 480.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 484.317,63 0.0 9684.0 401.0 22.Jan.2032 435.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 484.479,57 0.0 9669.0 593.0 06.Juli2033 420.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 484.905,09 0.0 9686.0 539.0 15.Jan.2034 492.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schatzbriefe 484.143,81 0.0 11713.0 290.0 23.Sept.2029 413.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 484.012,63 0.0 12100.0 191.0 21.Juni2028 0.0
FNCA9435 FNMA 15YR UMBS Agency Fixed Rate 483.692,80 0.0 9062.0 385.0 01.März2036 200.0
FRSL2286 FHLMC 30YR UMBS SUPER Agency Fixed Rate 484.105,75 0.0 10190.0 346.0 01.Aug.2055 600.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 482.115,55 0.0 10688.0 207.0 01.Sept.2028 25.0
JPM JPMORGAN CHASE & CO Bankwesen 482.244,01 0.0 9560.0 1060.0 29.Nov.2045 553.0
REESM REDEIA CORPORACION SA RegS Elektroindustrie 482.419,95 0.0 11554.0 166.0 31.Dez.2079 463.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 482.429,08 0.0 8764.0 460.0 12.Juli2031 225.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 482.513,03 0.0 9633.0 711.0 12.Jan.2037 526.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 483.413,89 0.0 11773.0 1219.0 01.März2057 788.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 482.597,76 0.0 9640.0 505.0 15.Sept.2031 13.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 483.337,40 0.0 9644.0 521.0 25.Nov.2031 30.0
NYC NEW YORK N Y Local Authority 482.159,07 0.0 9478.0 865.0 01.Okt.2044 526.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 480.914,58 0.0 11923.0 351.0 19.Mai2030 488.0
MS MORGAN STANLEY Bankwesen 480.966,56 0.0 10646.0 223.0 26.Okt.2029 50.0
SCMNVX SWISSCOM FINANCE BV RegS Gehalten, keine Gewährleistung 481.443,15 0.0 10669.0 226.0 14.Nov.2028 38.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 481.809,00 0.0 8683.0 468.0 02.Aug.2031 163.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 481.612,34 0.0 5046.0 851.0 23.Mai2036 200.0
MS MORGAN STANLEY MTN Bankwesen 479.962,03 0.0 9474.0 703.0 22.Okt.2036 489.0
HNDA HONDA MOTOR CO LTD RegS Zyklische Konsumgüter 480.024,87 0.0 11273.0 528.0 07.Juli2032 401.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 479.501,39 0.0 10631.0 551.0 15.Juni2032 200.0
NRWBK NRW BANK RegS Local Authority 479.537,66 0.0 10383.0 560.0 03.Aug.2032 163.0
FISV FISERV INC Technologie 478.943,51 0.0 9557.0 272.0 01.Juli2029 350.0
BREMEN BREMEN (STATE OF) RegS Local Authority 478.654,24 0.0 10636.0 217.0 06.Okt.2028 1.0
JPM JPMORGAN CHASE & CO Bankwesen 476.723,91 0.0 10036.0 660.0 24.Jan.2036 550.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 476.882,78 0.0 9919.0 152.0 25.März2028 430.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 476.957,86 0.0 9506.0 174.0 12.Mai2028 165.0
JPM JPMORGAN CHASE & CO Bankwesen 477.230,83 0.0 9514.0 178.0 01.Juni2029 207.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 477.295,86 0.0 9413.0 745.0 16.Apr.2036 490.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 477.008,62 0.0 10358.0 1253.0 22.Juni2043 345.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 477.020,03 0.0 7879.0 925.0 01.Nov.2040 309.0
NFLX NETFLIX INC Kommunikation 475.204,36 0.0 11779.0 261.0 15.Mai2029 463.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 475.262,72 0.0 9927.0 127.0 17.Nov.2028 420.0
JPM JPMORGAN CHASE & CO Bankwesen 475.570,78 0.0 10011.0 232.0 23.Jan.2030 501.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 475.674,57 0.0 9407.0 334.0 22.März2030 315.0
BAC BANK OF AMERICA CORP MTN Bankwesen 476.304,89 0.0 9503.0 181.0 14.Juni2029 209.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 476.318,67 0.0 9362.0 761.0 05.März2036 425.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 476.376,02 0.0 9987.0 181.0 23.Juni2028 490.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Local Authority 475.634,31 0.0 4974.0 746.0 15.Mai2035 300.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 475.636,87 0.0 6776.0 498.0 15.Dez.2031 245.0
TSCOPR TSCOLN_6 BD RegS Non-Agency CMBS 475.763,57 0.0 12552.0 703.0 13.Juli2044 541.0
ENELIM ENEL SPA RegS Elektroindustrie 473.714,20 0.0 11827.0 166.0 31.Dez.2079 638.0
HSBC HSBC HOLDINGS PLC Bankwesen 474.200,00 0.0 10476.0 554.0 20.Juni2034 655.0
TD TORONTO-DOMINION BANK/THE Bankwesen 474.779,87 0.0 7290.0 232.0 08.Jan.2029 468.0
INTNED ING GROEP NV MTN RegS Bankwesen 475.071,86 0.0 11437.0 365.0 26.Aug.2035 425.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 474.224,13 0.0 3804.0 3133.0 20.Apr.2071 70.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 472.562,09 0.0 9947.0 434.0 23.Juli2032 504.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 472.652,89 0.0 11776.0 94.0 04.Juli2027 650.0
CZGB CZECH REPUBLIC Schatzbriefe 473.236,32 0.0 410.0 328.0 29.Nov.2029 5.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 472.460,49 0.0 11798.0 508.0 02.Sept.2031 13.0
LBBW BERLIN HYP AG RegS Mortgage Collateralized 473.212,34 0.0 10475.0 545.0 10.Mai2032 175.0
AAPL APPLE INC Technologie 471.443,19 0.0 9348.0 294.0 11.Sept.2029 220.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 471.868,63 0.0 11692.0 364.0 15.Dez.2030 963.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 471.935,56 0.0 10486.0 286.0 20.Juni2029 13.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 472.098,78 0.0 11548.0 141.0 13.Jan.2028 425.0
UBS CREDIT SUISSE SCHWEIZ AG RegS Mortgage Collateralized 471.872,85 0.0 11797.0 427.0 31.Okt.2030 0.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 469.876,14 0.0 5840.0 1512.0 10.Dez.2051 275.0
RY ROYAL BANK OF CANADA Bankwesen 470.173,70 0.0 7149.0 27.0 02.Nov.2026 524.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 470.463,07 0.0 9308.0 499.0 13.Apr.2032 360.0
BACR BARCLAYS PLC RegS Bankwesen 470.467,92 0.0 11280.0 358.0 14.Aug.2031 354.0
HD HOME DEPOT INC Zyklische Konsumgüter 470.573,05 0.0 10395.0 774.0 16.Dez.2036 588.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 469.647,71 0.0 11736.0 564.0 23.März2032 13.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 470.521,09 0.0 6673.0 436.0 15.März2031 190.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 470.741,94 0.0 11443.0 376.0 06.Sept.2030 325.0
PERU PERU (REPUBLIC OF) Sovereigns 468.344,32 0.0 9919.0 727.0 30.März2036 550.0
DELL DELL INTERNATIONAL LLC Technologie 468.813,16 0.0 9727.0 520.0 06.Okt.2032 475.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 469.294,14 0.0 5214.0 2443.0 13.Feb.2062 118.0
HESSEN HESSE (STATE OF) RegS Local Authority 468.389,82 0.0 11414.0 208.0 05.Okt.2028 325.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 468.450,96 0.0 5833.0 1287.0 18.Juni2044 320.0
MS MORGAN STANLEY MTN Bankwesen 466.710,43 0.0 9235.0 1242.0 19.Nov.2055 552.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 466.884,63 0.0 11553.0 169.0 25.Apr.2029 423.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 466.999,75 0.0 11311.0 447.0 05.Sept.2031 363.0
UNP UNION PACIFIC CORPORATION Transport 467.492,20 0.0 9237.0 328.0 05.Feb.2030 240.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 467.553,36 0.0 11384.0 110.0 14.Sept.2027 313.0
BNP BNP PARIBAS SA 144A Bankwesen 467.592,13 0.0 9343.0 322.0 13.Jan.2031 305.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 467.517,03 0.0 2191.0 331.0 29.Juli2030 685.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 467.175,04 0.0 11429.0 221.0 22.Nov.2028 330.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 467.498,33 0.0 7152.0 737.0 02.Juni2035 400.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 465.890,18 0.0 10065.0 342.0 01.Feb.2033 600.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 466.439,31 0.0 13093.0 238.0 09.Feb.2029 388.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 464.010,09 0.0 7614.0 1256.0 16.Apr.2049 438.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 464.061,36 0.0 9547.0 733.0 01.Mai2036 520.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 464.137,94 0.0 11512.0 173.0 09.Mai2028 388.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 464.358,72 0.0 11371.0 211.0 22.Nov.2028 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 464.390,40 0.0 11345.0 629.0 11.Jan.2034 438.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 464.539,31 0.0 10039.0 227.0 30.Jan.2029 588.0
T AT&T INC Kommunikation 464.808,02 0.0 9210.0 697.0 15.Mai2035 450.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 464.424,02 0.0 11359.0 115.0 04.Okt.2027 275.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 463.610,58 0.0 11254.0 289.0 19.Sept.2029 350.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 463.769,67 0.0 10164.0 248.0 25.Apr.2030 573.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 462.965,30 0.0 10274.0 360.0 26.März2030 38.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 463.540,97 0.0 11581.0 767.0 26.Apr.2034 25.0
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate 463.233,99 0.0 9251.0 653.0 01.Nov.2049 400.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Guaranteed 461.060,04 0.0 11360.0 144.0 19.Jan.2028 288.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 461.094,04 0.0 11151.0 520.0 02.Sept.2033 375.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 461.294,45 0.0 11456.0 175.0 20.Mai2029 375.0
CSCO CISCO SYSTEMS INC Technologie 461.451,48 0.0 10051.0 394.0 26.Feb.2031 495.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 461.561,70 0.0 11327.0 319.0 15.Jan.2031 358.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 461.810,52 0.0 7618.0 1435.0 14.Nov.2042 100.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 462.045,79 0.0 11442.0 72.0 15.Apr.2027 350.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 462.095,81 0.0 9240.0 328.0 22.Jan.2030 255.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 462.332,80 0.0 11452.0 254.0 21.Apr.2029 363.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 461.417,81 0.0 9225.0 661.0 19.Apr.2033 13.0
KUNTA KUNTARAHOITUS OYJ RegS Local Authority 461.444,29 0.0 11369.0 144.0 18.Jan.2028 288.0
TD TORONTO-DOMINION BANK/THE MTN RegS Mortgage Collateralized 461.487,73 0.0 11380.0 244.0 16.Feb.2029 319.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 459.721,91 0.0 10104.0 211.0 01.Nov.2028 488.0
EIB EUROPEAN INVESTMENT BANK Supranational 459.896,14 0.0 7548.0 1690.0 15.Nov.2047 150.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 459.986,84 0.0 8363.0 916.0 15.Nov.2035 1.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 460.255,79 0.0 10227.0 356.0 04.März2030 1.0
BACR BARCLAYS PLC Bankwesen 460.417,23 0.0 10021.0 149.0 25.Feb.2029 509.0
BPIPL BANCO BPI SA RegS Mortgage Collateralized 459.683,15 0.0 11366.0 343.0 22.März2030 325.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 459.938,01 0.0 11416.0 172.0 04.Mai2028 325.0
ISPIM INTESA SANPAOLO SPA RegS Mortgage Collateralized 460.147,85 0.0 11477.0 187.0 30.Juni2028 363.0
MS MORGAN STANLEY Bankwesen 458.339,21 0.0 11304.0 642.0 21.März2035 396.0
GPN GLOBAL PAYMENTS INC Technologie 458.419,39 0.0 9545.0 705.0 15.Nov.2035 555.0
IGIM ITALGAS SPA MTN RegS Erdgas 458.626,71 0.0 11304.0 239.0 08.Feb.2029 313.0
HSBC HSBC HOLDINGS PLC Bankwesen 458.754,70 0.0 11286.0 493.0 03.Nov.2033 811.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 458.847,85 0.0 11357.0 164.0 02.Apr.2029 325.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 458.905,91 0.0 11349.0 585.0 22.Apr.2038 425.0
VZ VERIZON COMMUNICATIONS INC GBP Kommunikation 458.926,90 0.0 13030.0 408.0 15.Juni2056 574.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 458.950,52 0.0 11209.0 635.0 14.Okt.2033 300.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Local Authority 459.094,83 0.0 6948.0 107.0 08.Sept.2027 440.0
BNP BNP PARIBAS CARDIF SA MTN RegS Versicherung 459.181,93 0.0 11400.0 437.0 27.Mai2041 441.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 459.283,46 0.0 11398.0 508.0 25.Mai2032 449.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Local Authority 459.445,57 0.0 8344.0 937.0 21.März2036 25.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 459.484,60 0.0 11315.0 135.0 15.Dez.2027 250.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 459.571,36 0.0 11360.0 342.0 18.März2030 325.0
TD TORONTO-DOMINION BANK/THE MTN RegS Mortgage Collateralized 458.256,27 0.0 11214.0 203.0 08.Sept.2028 244.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 458.782,09 0.0 11326.0 336.0 20.Feb.2030 300.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 459.311,78 0.0 11199.0 383.0 24.Sept.2030 300.0
UBS UBS GROUP AG 144A Bankwesen 457.106,76 0.0 9082.0 431.0 14.Mai2032 309.0
CHILE CHILE (REPUBLIC OF) Sovereigns 457.593,96 0.0 11422.0 445.0 09.Juli2031 388.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 457.633,93 0.0 11294.0 589.0 21.März2034 376.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 457.975,83 0.0 9940.0 137.0 15.Feb.2078 538.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 458.208,79 0.0 10058.0 251.0 17.Apr.2029 463.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 457.312,13 0.0 11267.0 236.0 12.Jan.2029 275.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 455.640,17 0.0 11053.0 530.0 17.Sept.2033 349.0
MEX MEXICO (UNITED MEXICAN STATES) (GO RegS Sovereigns 455.770,17 0.0 10957.0 420.0 23.Feb.2031 338.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 455.822,30 0.0 9974.0 109.0 15.Sept.2027 435.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 455.852,24 0.0 12546.0 769.0 04.Nov.2036 500.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 455.899,58 0.0 11310.0 585.0 13.Mai2034 391.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 455.963,60 0.0 11345.0 338.0 20.Feb.2030 300.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 456.068,70 0.0 11064.0 451.0 25.Aug.2032 325.0
SNPS SYNOPSYS INC Technologie 456.290,18 0.0 9997.0 66.0 01.Apr.2027 455.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 456.350,22 0.0 8933.0 827.0 15.Aug.2037 439.0
BAC BANK OF AMERICA CORP Bankwesen 456.441,63 0.0 7523.0 1027.0 22.Apr.2042 331.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 456.535,16 0.0 10078.0 155.0 01.Apr.2028 505.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 456.637,63 0.0 11068.0 767.0 25.Nov.2035 375.0
AVGO BROADCOM INC Technologie 456.765,95 0.0 10018.0 160.0 15.Apr.2028 480.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Guaranteed 455.584,47 0.0 11618.0 271.0 31.Mai2029 380.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 455.881,89 0.0 11309.0 167.0 12.Apr.2028 275.0
ACOSSL AGENCE CENTRALE DES ORGANISMES DE MTN RegS Government Guaranteed 456.056,56 0.0 11298.0 161.0 20.März2028 263.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Mortgage Collateralized 456.281,21 0.0 11126.0 378.0 27.Aug.2030 272.0
INTNED ING BANK NV RegS Mortgage Collateralized 456.367,38 0.0 11305.0 435.0 08.Apr.2031 313.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 456.743,77 0.0 11352.0 269.0 17.Mai2029 313.0
UBS UBS GROUP AG RegS Bankwesen 454.291,07 0.0 11125.0 758.0 13.Jan.2037 388.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 454.308,21 0.0 10032.0 399.0 15.März2031 495.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Gehalten, keine Gewährleistung 454.525,61 0.0 11087.0 466.0 05.Sept.2031 275.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Gehalten, keine Gewährleistung 454.534,02 0.0 11305.0 612.0 27.Mai2033 325.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 454.603,62 0.0 11274.0 351.0 13.Apr.2030 288.0
STT STATE STREET CORP (FXD) Bankwesen 454.653,66 0.0 9993.0 116.0 22.Okt.2027 433.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 454.663,32 0.0 9028.0 346.0 31.März2030 205.0
META META PLATFORMS INC Kommunikation 454.742,60 0.0 8023.0 1300.0 15.Aug.2064 555.0
MS MORGAN STANLEY MTN Bankwesen 454.744,88 0.0 11143.0 757.0 23.Jan.2037 398.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 454.852,24 0.0 11230.0 590.0 01.März2033 313.0
MS MORGAN STANLEY MTN Bankwesen 454.860,01 0.0 11302.0 353.0 22.Mai2031 352.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Gehalten, keine Gewährleistung 454.866,09 0.0 11120.0 293.0 04.Sept.2029 250.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 455.030,56 0.0 11184.0 495.0 18.Feb.2037 394.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 455.034,94 0.0 9018.0 427.0 01.Apr.2031 263.0
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Local Authority 455.037,07 0.0 11069.0 772.0 24.Sept.2035 325.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 455.184,77 0.0 11151.0 432.0 16.Mai2031 388.0
HESSEN HESSE (STATE OF) RegS Local Authority 454.208,20 0.0 11098.0 380.0 28.Aug.2030 250.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Mortgage Collateralized 454.251,60 0.0 11248.0 255.0 25.März2029 288.0
TD TORONTO-DOMINION BANK/THE MTN RegS Mortgage Collateralized 454.682,64 0.0 11207.0 663.0 16.Feb.2034 325.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 454.722,42 0.0 10091.0 317.0 14.Jan.2030 488.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 454.913,81 0.0 11213.0 419.0 03.Feb.2031 300.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 454.967,69 0.0 11277.0 437.0 15.Apr.2031 313.0
MS MORGAN STANLEY MTN Bankwesen 452.641,30 0.0 9959.0 72.0 23.Apr.2027 395.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 452.892,20 0.0 11209.0 249.0 07.März2029 263.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 453.192,96 0.0 11164.0 501.0 15.Jan.2032 280.0
NTT NTT FINANCE CORP RegS Kommunikation 453.438,68 0.0 11218.0 252.0 16.März2029 291.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 453.451,04 0.0 7442.0 1055.0 22.März2041 340.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 453.456,36 0.0 11000.0 1072.0 29.Sept.2040 363.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Local Authority 453.472,37 0.0 11298.0 452.0 17.Juni2031 338.0
JPM JPMORGAN CHASE & CO Bankwesen 453.525,55 0.0 6634.0 1303.0 22.Apr.2052 333.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 453.810,47 0.0 11304.0 443.0 17.Juni2032 362.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schatzbriefe 453.683,82 0.0 10915.0 1208.0 05.Sept.2044 425.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 453.274,21 0.0 11200.0 130.0 25.Nov.2027 175.0
BREMEN BREMEN (STATE OF) RegS Local Authority 453.813,81 0.0 11154.0 314.0 20.Nov.2029 250.0
DANBNK DANSKE BANK A/S RegS Mortgage Collateralized 453.862,99 0.0 11300.0 451.0 06.Juni2031 313.0
C CITIGROUP INC Bankwesen 451.409,11 0.0 10986.0 613.0 22.Okt.2034 349.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 451.582,86 0.0 9915.0 200.0 15.Okt.2028 438.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 451.686,29 0.0 9971.0 31.0 16.Nov.2026 350.0
ACEIM ACEA SPA MTN RegS Local Authority 451.701,82 0.0 10010.0 393.0 28.Juli2030 25.0
SAPGR SAP SE RegS Technologie 451.756,76 0.0 11242.0 441.0 03.Juni2031 325.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 451.931,80 0.0 11245.0 178.0 20.Mai2028 263.0
WFC WELLS FARGO & COMPANY Bankwesen 451.981,19 0.0 9968.0 24.0 23.Okt.2026 300.0
MS MORGAN STANLEY MTN Bankwesen 452.078,64 0.0 9911.0 545.0 21.Apr.2034 525.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 452.166,86 0.0 9980.0 300.0 01.Dez.2029 465.0
TENNNL TENNET NETHERLANDS BV MTN RegS Government Guaranteed 452.228,69 0.0 11190.0 823.0 01.Apr.2036 325.0
GOOGL ALPHABET INC Technologie 452.359,64 0.0 11229.0 519.0 11.Mai2032 345.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 452.476,83 0.0 9986.0 306.0 27.Nov.2029 438.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 452.487,11 0.0 11214.0 720.0 06.Mai2036 398.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schatzbriefe 452.482,51 0.0 10487.0 341.0 21.Jan.2030 63.0
UNEDIC UNEDIC MTN RegS Gehalten, keine Gewährleistung 451.783,03 0.0 11287.0 34.0 25.Nov.2026 10.0
BPCECB BPCE SFH RegS Mortgage Collateralized 451.789,62 0.0 11096.0 798.0 16.Jan.2036 338.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Mortgage Collateralized 451.948,19 0.0 11149.0 420.0 30.Jan.2031 275.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Mortgage Collateralized 452.421,50 0.0 11283.0 280.0 23.Juni2029 288.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 452.437,75 0.0 11146.0 663.0 01.Feb.2034 306.0
XOM EXXON MOBIL CORP Energie 449.833,77 0.0 8029.0 1305.0 19.März2050 433.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 449.896,69 0.0 11031.0 486.0 25.Nov.2031 288.0
BAC BANK OF AMERICA CORP MTN Bankwesen 449.916,77 0.0 9930.0 112.0 25.Nov.2027 418.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 449.917,91 0.0 9894.0 53.0 08.Feb.2027 225.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 449.927,33 0.0 11221.0 73.0 17.Apr.2027 88.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 450.122,70 0.0 7431.0 1574.0 17.Feb.2045 120.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 450.216,57 0.0 11171.0 440.0 16.Apr.2031 275.0
MS MORGAN STANLEY MTN Bankwesen 450.312,12 0.0 10002.0 567.0 21.Juli2034 542.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 450.331,85 0.0 11106.0 418.0 18.Feb.2032 314.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 450.621,35 0.0 10917.0 1161.0 25.Jan.2051 700.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 450.664,21 0.0 9953.0 173.0 02.Juni2028 425.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 450.735,30 0.0 11188.0 161.0 17.März2028 200.0
JPM JPMORGAN CHASE & CO Bankwesen 450.906,30 0.0 10020.0 144.0 24.Jan.2029 492.0
CQP CHENIERE ENERGY PARTNERS LP Energie 450.935,33 0.0 9880.0 219.0 01.Okt.2029 450.0
JPM JPMORGAN CHASE & CO Bankwesen 451.073,43 0.0 10021.0 96.0 22.Juli2028 498.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Local Authority 449.951,78 0.0 11012.0 1088.0 22.Juni2041 415.0
INTNED ING BANK NV RegS Mortgage Collateralized 449.997,88 0.0 11083.0 500.0 10.Jan.2032 275.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 450.059,48 0.0 11213.0 454.0 11.Juni2031 288.0
BREMEN BREMEN (STATE OF) RegS Local Authority 450.211,88 0.0 11105.0 505.0 30.Jan.2032 275.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 450.555,80 0.0 11175.0 606.0 20.Apr.2033 300.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 450.724,94 0.0 11223.0 617.0 07.Juni2033 311.0
BRABUR BRANDENBURG (STATE OF) Local Authority 450.914,14 0.0 11164.0 519.0 25.März2032 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 448.501,40 0.0 11140.0 356.0 07.Mai2030 300.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 448.537,72 0.0 11049.0 972.0 16.März2039 405.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 448.917,60 0.0 7410.0 992.0 30.Apr.2041 307.0
BRTFOD BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS Local Authority 448.992,88 0.0 11210.0 372.0 09.Juli2030 325.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 449.305,17 0.0 9812.0 364.0 08.Sept.2031 458.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Nicht-zyklische Konsumgüter 449.368,66 0.0 11167.0 522.0 19.Mai2032 325.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 449.399,11 0.0 14231.0 264.0 16.Nov.2034 820.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 449.465,61 0.0 9911.0 421.0 29.Mai2031 503.0
BPCEGP BPCE SA MTN RegS Bankwesen 449.693,87 0.0 11064.0 702.0 26.Feb.2036 388.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 449.795,71 0.0 11200.0 453.0 02.Juni2031 275.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 449.705,69 0.0 8851.0 1207.0 03.Nov.2040 175.0
BREMEN BREMEN (STATE OF) RegS Local Authority 448.481,15 0.0 11207.0 464.0 18.Juli2031 288.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 448.894,68 0.0 11178.0 617.0 08.Juni2033 313.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 449.336,19 0.0 11107.0 739.0 03.Apr.2035 363.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 449.537,58 0.0 11225.0 462.0 09.Juli2031 288.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 449.551,46 0.0 11216.0 81.0 19.Mai2027 113.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Public Sector Collateralized 449.673,84 0.0 11058.0 407.0 11.Dez.2030 263.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Public Sector Collateralized 449.739,59 0.0 11151.0 523.0 16.Apr.2032 300.0
NWG NATWEST GROUP PLC Bankwesen 447.113,83 0.0 9886.0 425.0 18.Juni2032 498.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 447.143,13 0.0 10974.0 299.0 18.Sept.2029 213.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 447.293,55 0.0 11103.0 519.0 07.Mai2032 325.0
NTT NTT FINANCE CORP RegS Kommunikation 447.459,32 0.0 11176.0 883.0 16.Juli2037 409.0
NVDA NVIDIA CORPORATION Technologie 447.534,08 0.0 9902.0 265.0 15.Juni2029 435.0
AAPL APPLE INC Technologie 447.556,61 0.0 9839.0 109.0 12.Sept.2027 290.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 447.603,17 0.0 9891.0 698.0 15.Juni2035 510.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 447.852,65 0.0 11190.0 464.0 17.Juli2031 288.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 447.925,47 0.0 11130.0 166.0 06.Apr.2028 200.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 448.059,78 0.0 9950.0 143.0 18.Jan.2028 400.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 448.166,49 0.0 11001.0 704.0 23.Jan.2036 359.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 448.309,87 0.0 9801.0 407.0 24.März2031 485.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 448.370,73 0.0 9839.0 448.0 21.Okt.2032 481.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 447.150,57 0.0 11082.0 683.0 12.Apr.2034 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 447.356,77 0.0 11055.0 425.0 17.Feb.2031 263.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 447.458,37 0.0 11067.0 337.0 13.Feb.2030 238.0
QHEL HYDRO-QUEBEC Local Authority 447.612,67 0.0 7306.0 1181.0 15.Feb.2045 500.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 447.634,32 0.0 11112.0 834.0 06.Mai2036 320.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 447.833,81 0.0 11168.0 279.0 18.Juni2029 252.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Public Sector Collateralized 448.012,81 0.0 11073.0 426.0 18.Feb.2031 263.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 448.028,50 0.0 11146.0 1193.0 17.Juni2044 475.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 445.656,49 0.0 11535.0 711.0 01.März2038 800.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 445.851,97 0.0 9798.0 421.0 16.Apr.2031 405.0
NTT NTT FINANCE CORP 144A Kommunikation 445.876,16 0.0 9897.0 505.0 16.Juli2032 517.0
ICELND ICELAND (REPUBLIC OF) RegS Sovereigns 445.890,81 0.0 11100.0 364.0 27.Mai2030 263.0
ONT ONTARIO (PROVINCE OF) MTN RegS Local Authority 445.932,69 0.0 11127.0 775.0 03.Juli2035 325.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 446.118,06 0.0 11041.0 573.0 28.Nov.2033 720.0
QTC QUEENSLAND TREASURY CORPORATION MTN RegS Local Authority 446.141,15 0.0 11089.0 763.0 21.Mai2035 325.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 446.337,13 0.0 9864.0 720.0 12.Juni2035 450.0
RSG REPUBLIC SERVICES INC Produktionsmittel 446.567,98 0.0 9859.0 124.0 15.Nov.2027 338.0
BPCEGP BPCE SA MTN RegS Bankwesen 446.644,65 0.0 10978.0 872.0 27.Feb.2039 413.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 446.679,56 0.0 11154.0 282.0 08.Juli2029 263.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 446.740,37 0.0 9781.0 285.0 28.Aug.2029 363.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 446.162,89 0.0 11151.0 75.0 26.Apr.2027 13.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 446.907,60 0.0 4946.0 1642.0 18.Juni2052 275.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 444.685,10 0.0 9876.0 46.0 12.Jan.2027 175.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 444.693,43 0.0 10937.0 1232.0 16.März2045 445.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 444.776,99 0.0 10355.0 832.0 17.März2036 275.0
BAC BANK OF AMERICA CORP Bankwesen 444.909,61 0.0 9886.0 188.0 23.Juli2029 427.0
ACN ACCENTURE CAPITAL INC Technologie 445.295,53 0.0 9871.0 750.0 10.Juli2036 560.0
ORCL ORACLE CORPORATION Technologie 445.456,82 0.0 8765.0 1085.0 09.Nov.2052 690.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 445.357,48 0.0 11.0 919.0 01.Okt.2040 620.0
HESSEN HESSE (STATE OF) RegS Local Authority 444.222,63 0.0 11088.0 628.0 04.Juli2033 288.0
HESSEN HESSE (STATE OF) RegS Local Authority 444.227,26 0.0 10939.0 663.0 10.Jan.2034 275.0
ONT ONTARIO (PROVINCE OF) Local Authority 445.012,27 0.0 7304.0 568.0 04.März2033 410.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 445.067,83 0.0 11030.0 345.0 15.März2030 238.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 445.128,72 0.0 11067.0 359.0 07.Mai2030 250.0
EOANGR E.ON SE RegS Elektroindustrie 442.969,02 0.0 11039.0 116.0 29.Sept.2027 38.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 443.097,47 0.0 8745.0 500.0 02.Feb.2032 245.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 443.341,86 0.0 11027.0 533.0 25.Mai2032 300.0
HSBC HSBC HOLDINGS PLC Bankwesen 443.482,92 0.0 14006.0 348.0 14.Sept.2031 680.0
META META PLATFORMS INC Kommunikation 443.612,88 0.0 9757.0 421.0 15.Mai2031 455.0
AAPL APPLE INC Technologie 443.654,93 0.0 7981.0 1138.0 04.Mai2043 385.0
HSBC HSBC HOLDINGS PLC Bankwesen 443.705,78 0.0 10947.0 565.0 13.Nov.2034 740.0
ORCL ORACLE CORPORATION Technologie 443.848,85 0.0 8554.0 1146.0 04.Feb.2066 685.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 443.888,16 0.0 8826.0 1024.0 15.Juli2046 660.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 443.888,83 0.0 10957.0 203.0 30.Aug.2028 138.0
AAPL APPLE INC Technologie 443.922,20 0.0 8802.0 425.0 08.Feb.2031 165.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 443.022,03 0.0 11055.0 180.0 05.Juni2028 138.0
HOUSNZ HOUSING NEW ZEALAND LTD RegS Gehalten, keine Gewährleistung 443.146,96 0.0 5839.0 117.0 15.Okt.2027 442.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 443.427,13 0.0 11031.0 149.0 31.Jan.2028 100.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 443.624,77 0.0 10950.0 1135.0 11.März2041 335.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Mortgage Collateralized 443.765,38 0.0 11094.0 89.0 18.Juni2027 1.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 441.448,99 0.0 8787.0 444.0 12.Mai2031 210.0
CABEI BANCO CENTROAMERICANO DE INTEGRACI MTN 144A Supranational 441.541,73 0.0 9810.0 236.0 22.Jan.2029 375.0
ORCL ORACLE CORPORATION Technologie 441.638,06 0.0 9752.0 126.0 15.Nov.2027 325.0
JPM JPMORGAN CHASE & CO Bankwesen 441.745,59 0.0 8781.0 478.0 08.Nov.2032 254.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 441.892,01 0.0 9787.0 79.0 15.Mai2027 170.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 441.938,26 0.0 10990.0 612.0 25.Mai2033 313.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 442.218,03 0.0 9826.0 482.0 17.Juni2031 10.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 442.262,55 0.0 10890.0 740.0 19.Jan.2035 288.0
UBS UBS GROUP AG RegS Bankwesen 442.736,82 0.0 10904.0 571.0 12.Feb.2034 325.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 442.808,57 0.0 8844.0 502.0 05.Jan.2032 225.0
ALTA ALBERTA (PROVINCE OF) Local Authority 441.565,72 0.0 7317.0 591.0 01.Juni2033 415.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 442.171,55 0.0 11015.0 161.0 13.März2028 95.0
MP MANITOBA PROVINCE OF Local Authority 442.422,29 0.0 6786.0 366.0 02.Juni2030 205.0
ENGIFP ENGIE SA RegS Erdgas 440.193,54 0.0 10895.0 180.0 31.Dez.2079 150.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 440.731,06 0.0 10943.0 258.0 25.März2029 200.0
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored 440.922,23 0.0 8750.0 475.0 15.Okt.2031 250.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 441.224,20 0.0 7345.0 232.0 16.Jan.2034 530.0
JPM JPMORGAN CHASE & CO Bankwesen 441.290,65 0.0 9694.0 488.0 26.Apr.2033 459.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 441.335,24 0.0 10854.0 555.0 20.Okt.2034 688.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 441.150,21 0.0 1918.0 1607.0 22.Juli2049 386.0
INTNED ING BANK NV RegS Mortgage Collateralized 440.105,71 0.0 10974.0 168.0 11.Apr.2028 88.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 440.474,37 0.0 11003.0 631.0 14.Juli2033 288.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 440.592,66 0.0 10796.0 726.0 30.Okt.2034 263.0
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate 440.320,30 0.0 9282.0 335.0 01.Okt.2035 250.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 438.739,91 0.0 10969.0 129.0 15.Nov.2027 0.0
RY ROYAL BANK OF CANADA Bankwesen 439.338,11 0.0 7247.0 168.0 01.Mai2028 463.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 439.587,16 0.0 9554.0 772.0 22.Jan.2036 413.0
KFW KFW MTN RegS Government Guaranteed 438.848,17 0.0 8772.0 804.0 29.Sept.2034 5.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 439.754,58 0.0 10993.0 119.0 08.Okt.2027 1.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 439.873,85 0.0 10900.0 218.0 22.Okt.2028 113.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 440.002,03 0.0 10969.0 699.0 22.Juni2034 313.0
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate 439.157,63 0.0 8722.0 645.0 01.Jan.2051 300.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 437.359,01 0.0 8684.0 427.0 29.Jan.2031 130.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 437.845,51 0.0 11896.0 562.0 18.Sept.2033 638.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 438.247,02 0.0 10615.0 715.0 10.Feb.2037 750.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 438.513,94 0.0 10911.0 536.0 25.Mai2032 275.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 438.532,50 0.0 9570.0 694.0 15.Sept.2036 489.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 438.495,53 0.0 10962.0 125.0 28.Okt.2027 0.0
FRRJ0848 FHLMC 30YR UMBS Agency Fixed Rate 438.393,59 0.0 10449.0 245.0 01.Feb.2054 650.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 435.800,49 0.0 10807.0 240.0 16.Jan.2029 150.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 436.356,81 0.0 10903.0 153.0 11.Feb.2028 13.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 436.448,59 0.0 9536.0 1291.0 11.Apr.2053 568.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 437.090,46 0.0 9646.0 262.0 15.Mai2029 350.0
BA BOEING CO Produktionsmittel 437.130,29 0.0 10770.0 1242.0 01.Mai2054 686.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 436.161,34 0.0 10704.0 1042.0 28.Jan.2040 363.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 436.266,97 0.0 11152.0 849.0 18.Juni2036 310.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 436.465,60 0.0 3275.0 3108.0 22.Juni2071 65.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 436.771,20 0.0 7645.0 1656.0 20.Feb.2047 150.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 436.873,75 0.0 10921.0 138.0 15.Dez.2027 1.0
RY ROYAL BANK OF CANADA Bankwesen 434.480,72 0.0 7235.0 143.0 17.Jan.2028 464.0
BACR BARCLAYS PLC RegS Bankwesen 434.555,72 0.0 13812.0 202.0 06.Nov.2029 709.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 434.883,60 0.0 10795.0 520.0 27.Apr.2033 282.0
T AT&T INC Kommunikation 434.974,02 0.0 8591.0 501.0 01.Feb.2032 225.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 435.391,17 0.0 10754.0 1047.0 02.Apr.2040 370.0
ITALY ITALY (REPUBLIC OF) Sovereigns 435.548,13 0.0 7175.0 1365.0 06.Mai2051 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 435.588,73 0.0 10880.0 153.0 11.Feb.2028 20.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 435.254,24 0.0 7215.0 595.0 02.Juni2033 390.0
MS MORGAN STANLEY MTN Bankwesen 433.231,12 0.0 10678.0 561.0 01.Nov.2034 663.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 433.869,33 0.0 10847.0 166.0 28.März2028 0.0
INTNED ING GROEP NV RegS Bankwesen 434.156,37 0.0 10842.0 156.0 18.Feb.2029 25.0
ORCL ORACLE CORPORATION Technologie 434.228,38 0.0 8078.0 1013.0 26.Sept.2045 588.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 434.275,66 0.0 10851.0 153.0 10.Feb.2028 13.0
FGG08792 FGOLD 30YR 2017 PRODUCTION Agency Fixed Rate 431.655,07 0.0 9077.0 674.0 01.Dez.2047 350.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 431.966,52 0.0 9376.0 729.0 04.Juli2036 575.0
T AT&T INC Kommunikation 432.160,79 0.0 8970.0 1096.0 01.Nov.2045 555.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 432.306,14 0.0 9487.0 708.0 24.Okt.2036 480.0
C CITIGROUP INC Bankwesen 432.372,58 0.0 9390.0 1233.0 04.März2056 561.0
MS MORGAN STANLEY Bankwesen 432.687,35 0.0 8565.0 468.0 16.Sept.2036 248.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 431.997,76 0.0 10758.0 245.0 24.Jan.2029 75.0
AVGO BROADCOM INC Technologie 430.448,41 0.0 9354.0 732.0 15.Feb.2036 480.0
RTX RTX CORP Produktionsmittel 430.540,50 0.0 10534.0 1269.0 15.März2054 640.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 430.605,36 0.0 7066.0 1357.0 13.Apr.2052 395.0
FANG DIAMONDBACK ENERGY INC Energie 430.736,15 0.0 9415.0 1397.0 18.Apr.2064 590.0
CMCSA COMCAST CORPORATION Kommunikation 430.736,99 0.0 8532.0 1250.0 01.Juni2054 565.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 430.905,62 0.0 8510.0 1054.0 01.Nov.2042 470.0
HD HOME DEPOT INC Zyklische Konsumgüter 431.096,30 0.0 9548.0 270.0 15.Juni2029 295.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 431.124,61 0.0 9424.0 696.0 15.März2035 438.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 431.252,30 0.0 9405.0 855.0 15.März2038 475.0
BA BOEING CO Produktionsmittel 431.565,26 0.0 9416.0 401.0 01.Feb.2031 363.0
MP MANITOBA PROVINCE OF Local Authority 431.458,67 0.0 7153.0 597.0 02.Juni2033 380.0
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Local Authority 429.028,44 0.0 7116.0 358.0 02.Juni2030 340.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 429.118,28 0.0 8487.0 1084.0 06.Nov.2042 440.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 429.284,98 0.0 10646.0 517.0 08.Dez.2032 674.0
GPN GLOBAL PAYMENTS INC Technologie 429.887,02 0.0 9412.0 282.0 15.Aug.2029 320.0
CRM SALESFORCE INC Technologie 430.061,63 0.0 9955.0 151.0 15.März2028 450.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 430.162,01 0.0 10436.0 687.0 26.Jan.2036 644.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 429.233,14 0.0 7081.0 385.0 02.Okt.2030 330.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 429.362,95 0.0 10734.0 190.0 26.Juni2028 1.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 429.463,96 0.0 4267.0 1178.0 20.Nov.2041 225.0
BPCECB BPCE SFH RegS Mortgage Collateralized 429.521,67 0.0 10703.0 253.0 23.Feb.2029 75.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 427.380,26 0.0 10374.0 381.0 25.Jan.2031 625.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 427.388,28 0.0 8390.0 632.0 12.Feb.2034 350.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 428.182,35 0.0 10695.0 228.0 17.Nov.2028 13.0
RY ROYAL BANK OF CANADA RegS Bankwesen 428.227,17 0.0 7136.0 364.0 22.Juli2031 398.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 428.243,27 0.0 11294.0 49.0 22.Jan.2027 115.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 428.286,24 0.0 10654.0 350.0 21.März2030 138.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 428.554,05 0.0 10070.0 317.0 14.Jan.2030 490.0
FLEMSH AUTHORITY OF FLANDERS MTN RegS Local Authority 428.232,95 0.0 10673.0 911.0 22.Juni2037 325.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 428.499,81 0.0 7074.0 158.0 15.März2028 265.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 426.241,25 0.0 9948.0 173.0 20.Mai2029 458.0
MS MORGAN STANLEY MTN Bankwesen 426.390,03 0.0 11178.0 408.0 23.Jan.2032 338.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 426.040,17 0.0 6060.0 401.0 22.Okt.2030 150.0
ALTA ALBERTA (PROVINCE OF) Local Authority 427.055,17 0.0 6553.0 459.0 01.Juni2031 165.0
CAS CALIFORNIA (STATE OF) Local Authority 427.255,32 0.0 10236.0 783.0 01.Okt.2041 588.0
MSFT MICROSOFT CORPORATION Technologie 424.569,96 0.0 5962.0 1472.0 17.März2052 292.0
SANTAN BANCO SANTANDER SA Bankwesen 424.722,64 0.0 10389.0 593.0 14.März2034 635.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 424.821,25 0.0 8877.0 430.0 22.Apr.2032 262.0
C CITIGROUP INC Bankwesen 424.939,09 0.0 8887.0 435.0 01.Mai2032 256.0
C CITIGROUP INC Bankwesen 425.144,04 0.0 10512.0 508.0 17.Nov.2033 627.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 425.443,57 0.0 10424.0 502.0 22.Sept.2032 625.0
CRM SALESFORCE INC Technologie 425.462,76 0.0 9822.0 541.0 15.März2033 520.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 425.581,41 0.0 7086.0 45.0 07.Jan.2027 225.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate 425.953,64 0.0 9089.0 0.0 01.Nov.2051 350.0
CRM SALESFORCE INC Technologie 423.522,99 0.0 9408.0 192.0 15.Juli2028 150.0
C CITIGROUP INC (FX-FRN) Bankwesen 423.683,26 0.0 9282.0 493.0 17.März2033 379.0
RY ROYAL BANK OF CANADA RegS Bankwesen 423.839,64 0.0 11257.0 608.0 03.Aug.2034 375.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 423.862,76 0.0 9397.0 229.0 13.Dez.2028 193.0
META META PLATFORMS INC Kommunikation 424.287,93 0.0 8378.0 1224.0 15.Mai2053 560.0
BAC BANK OF AMERICA CORP Bankwesen 424.290,85 0.0 10310.0 754.0 29.Jan.2037 611.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 424.374,40 0.0 10608.0 562.0 22.Juli2032 195.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 424.518,75 0.0 6877.0 1243.0 12.Feb.2052 440.0
MS MORGAN STANLEY Bankwesen 424.526,52 0.0 9980.0 597.0 18.Jan.2035 547.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 423.362,57 0.0 10527.0 324.0 21.Nov.2029 75.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 424.002,73 0.0 10600.0 231.0 25.Nov.2028 0.0
NRWBK NRW BANK MTN RegS Local Authority 424.090,62 0.0 8481.0 878.0 09.Juli2035 10.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 424.532,79 0.0 7051.0 605.0 18.Juni2033 355.0
UNH UNITEDHEALTH GROUP INC Versicherung 421.992,75 0.0 9364.0 1326.0 15.Juli2054 563.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 422.427,16 0.0 9814.0 525.0 15.Okt.2032 455.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 422.572,74 0.0 11226.0 178.0 27.Mai2028 238.0
RY ROYAL BANK OF CANADA RegS Bankwesen 422.584,97 0.0 7012.0 397.0 09.Dez.2031 357.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 422.587,17 0.0 9305.0 1099.0 30.Nov.2045 575.0
BAC BANK OF AMERICA CORP MTN Bankwesen 422.755,60 0.0 9763.0 233.0 07.Feb.2030 397.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 422.831,73 0.0 9749.0 1347.0 18.März2056 570.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 422.868,04 0.0 11730.0 381.0 13.Nov.2031 446.0
CSCO CISCO SYSTEMS INC Technologie 423.159,54 0.0 10318.0 864.0 15.Feb.2039 590.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 421.801,84 0.0 10538.0 249.0 02.Feb.2029 13.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB Mortgage Collateralized 422.122,48 0.0 1036.0 132.0 06.Dez.2027 300.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 422.908,78 0.0 10573.0 230.0 23.Nov.2028 0.0
INTNED ING GROEP NV RegS Bankwesen 420.443,48 0.0 10498.0 248.0 01.Feb.2030 25.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 420.493,26 0.0 9755.0 242.0 09.März2029 370.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 420.505,60 0.0 9318.0 806.0 05.Juni2035 175.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 420.546,92 0.0 10510.0 289.0 11.Juli2030 88.0
WMT WALMART INC Zyklische Konsumgüter 420.791,88 0.0 9872.0 177.0 26.Juni2028 370.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 420.997,65 0.0 11664.0 214.0 13.Nov.2029 463.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 421.731,89 0.0 11098.0 575.0 10.März2034 348.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 421.285,83 0.0 10.0 362.0 01.Sept.2030 470.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 421.491,00 0.0 10520.0 468.0 17.Juni2031 150.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 421.054,93 0.0 10512.0 1388.0 17.Aug.2040 13.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 419.350,99 0.0 10338.0 208.0 31.Okt.2028 625.0
DELL DELL INTERNATIONAL LLC Technologie 419.427,16 0.0 9819.0 434.0 15.Juli2031 475.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 419.457,37 0.0 10241.0 1097.0 08.März2047 650.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 419.567,45 0.0 10337.0 604.0 22.Apr.2034 595.0
UNH UNITEDHEALTH GROUP INC Versicherung 419.729,76 0.0 9313.0 1437.0 15.Juli2064 575.0
CRM SALESFORCE INC Technologie 419.916,43 0.0 9647.0 1051.0 15.März2046 640.0
C CITIGROUP INC Bankwesen 420.195,09 0.0 9750.0 244.0 20.März2030 398.0
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Gehalten, keine Gewährleistung 419.062,30 0.0 10473.0 286.0 20.Juni2029 35.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB Mortgage Collateralized 420.348,83 0.0 1031.0 316.0 06.Dez.2029 300.0
KFW KFW MTN RegS Government Guaranteed 417.677,85 0.0 13412.0 203.0 10.Okt.2028 488.0
EU EUROPEAN UNION MTN RegS Supranational 418.058,16 0.0 5961.0 1815.0 02.Mai2046 45.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 418.493,93 0.0 10311.0 655.0 30.Apr.2055 650.0
RFGB FINLAND (REPUBLIC OF) MTN Schatzbriefe 418.822,65 0.0 10371.0 1366.0 15.Apr.2045 320.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 418.497,60 0.0 10438.0 1578.0 06.Okt.2042 25.0
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate 418.816,61 0.0 9009.0 623.0 01.Juli2049 350.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 416.307,79 0.0 10131.0 184.0 25.Juli2029 557.0
T AT&T INC Kommunikation 416.742,48 0.0 9035.0 1303.0 01.März2057 570.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 417.154,57 0.0 6292.0 1486.0 22.März2061 370.0
CRM SALESFORCE INC Technologie 417.193,09 0.0 9573.0 1284.0 15.März2066 670.0
WFC WELLS FARGO & COMPANY Bankwesen 417.257,33 0.0 8242.0 1126.0 04.Nov.2044 465.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 417.475,05 0.0 10330.0 514.0 17.Nov.2032 575.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 416.317,59 0.0 2766.0 3287.0 25.Mai2072 50.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB Mortgage Collateralized 416.338,32 0.0 1021.0 487.0 03.Dez.2031 300.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS Mortgage Collateralized 416.491,42 0.0 1015.0 550.0 23.Sept.2032 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 417.115,77 0.0 10380.0 447.0 24.März2031 125.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 414.774,89 0.0 11297.0 788.0 07.Okt.2037 613.0
TMUS T-MOBILE USA INC Kommunikation 415.307,64 0.0 9102.0 403.0 15.Feb.2031 288.0
INTC INTEL CORPORATION Technologie 415.428,06 0.0 8972.0 1229.0 10.Feb.2053 570.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 415.450,50 0.0 10160.0 231.0 01.März2030 571.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 415.814,58 0.0 9675.0 377.0 22.Okt.2031 425.0
ORAFP ORANGE SA Kommunikation 415.871,74 0.0 11525.0 373.0 01.März2031 850.0
OCPMR OCP SA RegS Gehalten, keine Gewährleistung 415.994,18 0.0 10134.0 685.0 01.März2036 670.0
SANTAN BANCO SANTANDER SA Bankwesen 416.117,55 0.0 10145.0 187.0 08.Aug.2028 559.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 415.123,98 0.0 10348.0 716.0 05.Juni2034 200.0
UNEDIC UNEDIC SOCIAL MTN RegS Government Guaranteed 415.450,38 0.0 8308.0 873.0 16.Juli2035 25.0
FRSD2905 FHLMC 30YR UMBS SUPER Agency Fixed Rate 416.091,18 0.0 9969.0 444.0 01.Mai2053 550.0
UBS UBS GROUP AG 144A Bankwesen 413.510,37 0.0 10087.0 228.0 08.Feb.2030 543.0
UBS UBS GROUP AG 144A Bankwesen 413.515,78 0.0 10075.0 580.0 08.Feb.2035 570.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 413.668,39 0.0 10105.0 498.0 15.Aug.2032 535.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other 413.797,67 0.0 10210.0 613.0 26.Apr.2034 550.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 413.828,29 0.0 9717.0 414.0 13.März2031 375.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 413.835,91 0.0 10228.0 331.0 13.Mai2030 600.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 414.145,23 0.0 10209.0 245.0 22.Apr.2029 565.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 414.232,28 0.0 10336.0 649.0 13.Jan.2035 633.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 414.458,18 0.0 10344.0 198.0 15.Jan.2032 700.0
MEDIND MEDLINE BORROWER LP 144A Nicht-zyklische Konsumgüter 414.459,36 0.0 10165.0 157.0 01.Apr.2029 625.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 414.578,41 0.0 13428.0 387.0 16.Dez.2030 488.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 414.616,62 0.0 10217.0 971.0 15.Jan.2038 250.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 414.699,54 0.0 10347.0 1251.0 13.Jan.2055 678.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 414.408,03 0.0 10229.0 588.0 25.Nov.2032 175.0
G2MA0625 GNMA2 30YR 2012 PRODUCTION Agency Fixed Rate 412.208,60 0.0 9246.0 748.0 20.Dez.2042 350.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 411.961,04 0.0 10194.0 171.0 22.Mai2028 613.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 412.018,20 0.0 6853.0 315.0 09.Jan.2030 475.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 412.460,83 0.0 9068.0 376.0 14.Aug.2030 220.0
HSBC HSBC HOLDINGS PLC Bankwesen 412.807,37 0.0 10098.0 588.0 04.März2035 572.0
USB US BANCORP MTN Bankwesen 413.083,24 0.0 10259.0 551.0 12.Juni2034 584.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 413.088,06 0.0 10056.0 642.0 29.Jan.2036 558.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 413.142,48 0.0 8255.0 1315.0 18.Jan.2053 500.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 413.313,00 0.0 10120.0 601.0 13.März2034 584.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 412.724,95 0.0 31.0 40.0 22.Dez.2026 275.0
SANUK SANTANDER UK PLC MTN RegS Mortgage Collateralized 413.254,52 0.0 13472.0 237.0 16.Feb.2029 525.0
ISRAEL ISRAEL (STATE OF) Sovereigns 410.649,16 0.0 10024.0 660.0 19.Feb.2035 563.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 410.810,28 0.0 13568.0 151.0 02.Juni2033 663.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Guaranteed 411.016,54 0.0 13249.0 293.0 22.Okt.2029 450.0
UBS UBS GROUP AG 144A Bankwesen 411.049,28 0.0 10256.0 523.0 12.Jan.2034 596.0
MTRC MTR CORPORATION CI LTD NC10.5 MTN RegS Gehalten, keine Gewährleistung 411.099,71 0.0 10231.0 711.0 31.Dez.2079 563.0
ONT ONTARIO (PROVINCE OF) Local Authority 411.494,46 0.0 10161.0 630.0 24.Apr.2034 505.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 411.520,08 0.0 9734.0 598.0 31.Dez.2079 575.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 411.550,98 0.0 10289.0 318.0 15.Okt.2029 0.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 411.686,79 0.0 10100.0 472.0 01.März2032 485.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 411.841,87 0.0 10116.0 535.0 01.Apr.2033 575.0
FLTR FLUTTER TREASURY DAC 144A Zyklische Konsumgüter 411.896,03 0.0 10122.0 175.0 29.Apr.2029 638.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 411.912,82 0.0 10071.0 310.0 15.Feb.2030 513.0
JGB JAPAN (GOVERNMENT OF) 30YR #11 Schatzbriefe 410.729,73 0.0 59.0 645.0 20.Juni2033 170.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 410.724,72 0.0 8205.0 942.0 25.Mai2036 50.0
DANBNK DANSKE HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 410.738,06 0.0 1024.0 39.0 16.Dez.2026 50.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 409.203,23 0.0 10206.0 635.0 09.Juli2034 575.0
INTNED ING GROEP NV RegS Bankwesen 409.316,33 0.0 13496.0 150.0 20.Mai2033 625.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 409.505,63 0.0 10011.0 317.0 18.Feb.2030 522.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 409.536,35 0.0 10050.0 601.0 23.März2034 560.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 409.561,04 0.0 6753.0 379.0 30.Okt.2030 450.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 409.630,56 0.0 9092.0 1290.0 17.Juli2054 575.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 409.671,70 0.0 10066.0 365.0 26.Sept.2030 538.0
C CITIGROUP INC Bankwesen 409.694,96 0.0 8952.0 483.0 25.Jan.2033 306.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 409.925,87 0.0 13362.0 145.0 31.Jan.2028 475.0
JPM JPMORGAN CHASE & CO Bankwesen 409.998,14 0.0 10009.0 94.0 25.Juli2028 485.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Gehalten, keine Gewährleistung 410.014,19 0.0 10015.0 50.0 31.Jan.2027 488.0
JPM JPMORGAN CHASE & CO Bankwesen 410.016,14 0.0 7374.0 1035.0 22.Apr.2042 316.0
CSCO CISCO SYSTEMS INC Technologie 410.035,62 0.0 10052.0 234.0 26.Feb.2029 485.0
HSBC HSBC HOLDINGS PLC Bankwesen 410.130,82 0.0 10009.0 491.0 11.Aug.2033 540.0
BAC BANK OF AMERICA CORP MTN Bankwesen 410.315,61 0.0 9114.0 1113.0 21.Jan.2044 500.0
BAYNGR BAYER US FINANCE LLC 144A Nicht-zyklische Konsumgüter 410.340,13 0.0 10253.0 225.0 21.Jan.2029 625.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 410.362,15 0.0 10041.0 312.0 21.Feb.2030 513.0
ET ENERGY TRANSFER LP Energie 410.433,19 0.0 10082.0 664.0 01.Apr.2035 570.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 410.480,07 0.0 10126.0 520.0 25.Okt.2032 550.0
LANHYP LANDSHYPOTEK BANK AB MTN RegS Mortgage Collateralized 409.232,43 0.0 1007.0 409.0 16.Dez.2030 259.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 409.545,31 0.0 10171.0 522.0 12.Jan.2032 113.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 409.750,44 0.0 8184.0 902.0 15.Okt.2035 13.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 407.742,03 0.0 9972.0 354.0 05.Sept.2030 573.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 407.852,17 0.0 13286.0 465.0 05.März2032 600.0
CCL CARNIVAL CORPORATION LTD 144A Zyklische Konsumgüter 407.874,77 0.0 9921.0 486.0 01.Aug.2032 575.0
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Supranational 408.064,14 0.0 13291.0 318.0 30.Jan.2030 488.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 408.129,14 0.0 9944.0 659.0 04.Feb.2035 550.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 408.319,70 0.0 9976.0 567.0 10.Aug.2033 509.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 408.462,90 0.0 9966.0 633.0 23.Feb.2036 585.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 408.682,54 0.0 8974.0 501.0 15.März2032 300.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 408.919,13 0.0 9968.0 308.0 29.Jan.2030 525.0
BNP BNP PARIBAS SA 144A Bankwesen 409.015,98 0.0 9013.0 427.0 19.Apr.2032 287.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS Mortgage Collateralized 408.744,99 0.0 1013.0 112.0 15.Sept.2027 100.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 406.403,90 0.0 9956.0 232.0 01.Feb.2029 425.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 406.649,06 0.0 13138.0 204.0 02.Okt.2028 388.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 406.655,66 0.0 10016.0 67.0 03.Apr.2027 488.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 406.853,36 0.0 10019.0 387.0 03.Jan.2031 495.0
MS MORGAN STANLEY MTN Bankwesen 406.873,97 0.0 10037.0 161.0 20.Apr.2029 516.0
LATVIA LATVIA (REPUBLIC OF) MTN 144A Sovereigns 406.891,59 0.0 9925.0 636.0 30.Juli2034 513.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 406.898,99 0.0 9956.0 856.0 15.März2039 605.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 406.941,61 0.0 10008.0 154.0 14.März2028 460.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Gehalten, keine Gewährleistung 407.004,20 0.0 9966.0 96.0 27.Juli2027 425.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 407.023,21 0.0 9914.0 617.0 26.Juli2035 528.0
CADEPO CDP FINANCIAL INC 144A Local Authority 407.031,22 0.0 9964.0 186.0 25.Juli2028 425.0
C CITIGROUP INC (FXD-FRN) Bankwesen 407.036,23 0.0 9990.0 152.0 04.März2029 479.0
CMCSA COMCAST CORPORATION Kommunikation 407.061,44 0.0 8036.0 1331.0 15.Mai2064 550.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 407.193,92 0.0 10111.0 680.0 13.Juni2036 607.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 407.276,77 0.0 10028.0 159.0 04.Apr.2028 505.0
BHI BAKER HUGHES HOLDINGS LLC Energie 407.319,42 0.0 9521.0 1331.0 15.Juni2056 585.0
KFW KFW Government Guaranteed 407.449,04 0.0 10012.0 58.0 01.März2027 438.0
BAC BANK OF AMERICA CORP MTN Bankwesen 407.534,21 0.0 8916.0 487.0 04.Feb.2033 297.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 407.651,20 0.0 9868.0 748.0 29.Okt.2035 388.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 407.404,29 0.0 7913.0 194.0 01.Aug.2028 288.0
INGB ING BELGIQUE SA RegS Mortgage Collateralized 406.512,50 0.0 10162.0 353.0 20.Feb.2030 1.0
BAYLAN LFA FOERDERBANK BAYERN Local Authority 407.556,38 0.0 10162.0 454.0 01.Apr.2031 75.0
BAC BANK OF AMERICA CORP MTN Bankwesen 404.992,24 0.0 7945.0 1193.0 15.März2050 433.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 405.011,14 0.0 10033.0 125.0 19.Nov.2028 513.0
KHFC KOREA HOUSING FINANCE CORP MTN RegS Gehalten, keine Gewährleistung 405.068,28 0.0 10024.0 31.0 15.Nov.2026 538.0
GOOGL ALPHABET INC Technologie 405.080,15 0.0 8893.0 1458.0 15.Nov.2075 570.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 405.343,47 0.0 10104.0 590.0 05.Jan.2035 568.0
EUROF EUROFIMA MTN RegS Supranational 405.417,25 0.0 10133.0 376.0 20.Mai2030 10.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 405.646,72 0.0 11326.0 203.0 15.Okt.2028 300.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 405.726,82 0.0 9933.0 189.0 06.Aug.2029 450.0
MS MORGAN STANLEY MTN Bankwesen 406.061,29 0.0 10143.0 536.0 19.Jan.2038 595.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 406.103,43 0.0 9972.0 1328.0 03.Apr.2055 585.0
MS MORGAN STANLEY MTN Bankwesen 406.145,83 0.0 10000.0 1.0 27.Juli2026 313.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 406.160,07 0.0 13432.0 218.0 30.Nov.2028 538.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 406.164,55 0.0 10128.0 592.0 08.Jan.2034 595.0
STANLN STANDARD CHARTERED PLC MTN 144A Bankwesen 406.189,31 0.0 9970.0 55.0 19.Feb.2027 430.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 406.193,23 0.0 13113.0 377.0 22.Okt.2030 425.0
MS MORGAN STANLEY MTN Bankwesen 406.275,21 0.0 10015.0 159.0 12.Apr.2029 499.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 406.283,86 0.0 10146.0 186.0 17.Juli2028 552.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 406.301,11 0.0 9902.0 849.0 23.Aug.2042 610.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 406.301,48 0.0 10063.0 335.0 22.Mai2031 551.0
QATAR QATAR (STATE OF) MTN RegS Sovereigns 406.302,72 0.0 9974.0 150.0 27.Feb.2028 450.0
FNCB1400 FNMA 30YR UMBS Agency Fixed Rate 406.100,65 0.0 8706.0 646.0 01.Aug.2051 300.0
HPQ HP INC Technologie 403.532,87 0.0 10075.0 534.0 15.Jan.2033 550.0
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Supranational 403.554,45 0.0 13280.0 254.0 16.Apr.2029 475.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 403.567,64 0.0 7907.0 1092.0 21.Aug.2042 388.0
WFC WELLS FARGO BANK NA Bankwesen 403.610,18 0.0 10027.0 29.0 11.Dez.2026 525.0
FRIDPT FREEPORT INDONESIA PT RegS Gehalten, keine Gewährleistung 403.757,19 0.0 9962.0 69.0 14.Apr.2027 476.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 403.855,90 0.0 9934.0 589.0 25.Sept.2033 492.0
INTNED ING GROEP NV Bankwesen 403.948,17 0.0 9957.0 204.0 02.Okt.2028 455.0
PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Gehalten, keine Gewährleistung 404.044,50 0.0 9901.0 399.0 05.März2031 517.0
BAC BANK OF AMERICA CORP MTN Bankwesen 404.111,46 0.0 9863.0 632.0 15.Aug.2035 542.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 404.139,45 0.0 10046.0 630.0 15.Juni2034 530.0
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Versicherung 404.277,47 0.0 10093.0 647.0 31.Dez.2079 620.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 404.283,74 0.0 10104.0 318.0 22.Jan.2030 500.0
SANTAN BANCO SANTANDER SA Bankwesen 404.352,43 0.0 9987.0 69.0 11.Apr.2027 425.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 404.452,63 0.0 6563.0 1400.0 21.Jan.2055 375.0
HSBC HSBC HOLDINGS PLC Bankwesen 404.597,42 0.0 9901.0 690.0 10.Sept.2036 574.0
CSCO CISCO SYSTEMS INC Technologie 404.702,94 0.0 9910.0 606.0 26.Feb.2034 505.0
UPS UNITED PARCEL SERVICE INC Transport 404.746,32 0.0 10017.0 686.0 14.Mai2035 525.0
QATAR QATAR (STATE OF) MTN RegS Sovereigns 404.793,12 0.0 9921.0 682.0 27.Feb.2035 488.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 404.840,72 0.0 9969.0 107.0 15.Sept.2027 425.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Gehalten, keine Gewährleistung 404.852,10 0.0 9958.0 156.0 24.März2028 490.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 403.636,33 0.0 9948.0 1212.0 15.März2043 350.0
MP MANITOBA (PROVINCE OF) Local Authority 404.888,42 0.0 6627.0 1538.0 05.Sept.2055 440.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 402.265,87 0.0 10057.0 407.0 09.Sept.2030 0.0
KFW KFW MTN Government Guaranteed 402.352,60 0.0 9916.0 105.0 27.Aug.2027 350.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 402.405,36 0.0 9910.0 143.0 15.März2028 420.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 402.459,19 0.0 10048.0 312.0 15.Jan.2030 525.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 402.509,81 0.0 9906.0 235.0 15.März2029 438.0
C CITIGROUP INC Bankwesen 402.628,04 0.0 9861.0 186.0 25.Juli2028 413.0
C CITIGROUP INC Bankwesen 402.635,88 0.0 10001.0 620.0 11.Juni2035 545.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 403.072,17 0.0 9970.0 252.0 07.Mai2029 500.0
KFW KFW Government Guaranteed 403.076,06 0.0 9911.0 148.0 15.Feb.2028 375.0
QATAR QATAR (STATE OF) RegS Sovereigns 403.195,84 0.0 9966.0 165.0 23.Apr.2028 450.0
SBAB SBAB BANK AB (PUBL) MTN RegS Gehalten, keine Gewährleistung 403.212,53 0.0 11350.0 331.0 06.Feb.2030 325.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Gehalten, keine Gewährleistung 403.417,85 0.0 10001.0 302.0 25.Nov.2029 513.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 401.176,81 0.0 9967.0 17.0 24.Sept.2026 188.0
GZGETH GUANGZHOU DEVELOPMENT DISTRICT HOL RegS Local Authority 400.904,79 0.0 9954.0 129.0 28.Nov.2027 440.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Bankwesen 400.928,25 0.0 9957.0 177.0 03.Juni2029 466.0
BAC BANK OF AMERICA CORP MTN Bankwesen 400.929,94 0.0 10021.0 93.0 22.Juli2028 495.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 401.021,97 0.0 9868.0 283.0 09.Sept.2029 420.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 401.032,49 0.0 10006.0 45.0 08.Jan.2027 450.0
CITLTD CITIC LTD MTN RegS Gehalten, keine Gewährleistung 401.106,34 0.0 9902.0 55.0 17.Feb.2027 288.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 401.152,03 0.0 9925.0 66.0 01.Apr.2027 330.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 401.191,60 0.0 11196.0 735.0 22.Feb.2036 563.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 401.225,50 0.0 9922.0 66.0 01.Apr.2027 345.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 401.260,24 0.0 9817.0 624.0 11.Sept.2054 580.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 401.413,47 0.0 13269.0 16.0 21.Sept.2026 100.0
SNPS SYNOPSYS INC Technologie 401.561,60 0.0 9882.0 478.0 01.Apr.2032 500.0
MS MORGAN STANLEY Bankwesen 401.585,57 0.0 10028.0 228.0 16.Jan.2030 517.0
QATAR QATAR (STATE OF) MTN RegS Sovereigns 401.660,32 0.0 9971.0 262.0 29.Mai2029 463.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 401.685,97 0.0 9823.0 678.0 10.Sept.2055 588.0
ALTA ALBERTA (PROVINCE OF) Local Authority 401.740,68 0.0 10009.0 270.0 26.Juni2029 450.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 401.802,21 0.0 9972.0 670.0 11.Juni2055 610.0
XOM EXXON MOBIL CORP Energie 401.861,58 0.0 8783.0 974.0 19.März2040 423.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 401.869,46 0.0 9879.0 329.0 28.Feb.2030 413.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 400.955,31 0.0 10024.0 386.0 24.Juni2030 1.0
TD TORONTO-DOMINION BANK/THE 144A Mortgage Collateralized 401.879,14 0.0 10036.0 95.0 16.Juli2027 481.0
DBSSP DBS BANK LTD RegS Mortgage Collateralized 402.026,40 0.0 9889.0 196.0 28.Aug.2028 399.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 400.295,95 0.0 9797.0 654.0 01.Aug.2034 438.0
GN784293 GNMA 30YR 2015 PRODUCTION Agency Fixed Rate 400.571,13 0.0 8809.0 679.0 15.Dez.2046 300.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 399.316,83 0.0 9862.0 553.0 26.Apr.2034 497.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 399.434,43 0.0 9887.0 59.0 04.März2027 255.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 399.452,47 0.0 9862.0 635.0 17.Apr.2034 463.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 399.518,18 0.0 9683.0 587.0 09.Feb.2034 563.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 399.723,34 0.0 9958.0 812.0 01.Juli2037 550.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 399.733,20 0.0 11419.0 457.0 22.Juli2032 390.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 399.756,64 0.0 9805.0 233.0 16.Jan.2029 363.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 399.795,62 0.0 9917.0 74.0 28.Apr.2027 325.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 399.853,49 0.0 9996.0 50.0 24.Jan.2027 425.0
UPS UNITED PARCEL SERVICE INC Transport 399.889,07 0.0 9882.0 1318.0 14.Mai2055 595.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 399.898,20 0.0 9950.0 18.0 30.Sept.2026 150.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 399.912,75 0.0 9854.0 287.0 02.Okt.2029 463.0
NTT NTT FINANCE CORP 144A Kommunikation 399.922,43 0.0 9988.0 95.0 16.Juli2027 457.0
HSBC HSBC HOLDINGS PLC Bankwesen 399.974,21 0.0 9836.0 241.0 10.März2030 440.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 400.026,03 0.0 9802.0 402.0 09.Apr.2031 542.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 400.081,59 0.0 11219.0 1168.0 14.Feb.2043 425.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 400.108,08 0.0 9917.0 259.0 18.Mai2029 465.0
CHILE CHILE (REPUBLIC OF) Sovereigns 400.167,66 0.0 10001.0 230.0 22.Jan.2029 485.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 400.307,52 0.0 9958.0 15.0 17.Sept.2026 140.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 400.357,86 0.0 9901.0 482.0 10.Mai2033 527.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 400.474,40 0.0 9938.0 769.0 29.Mai2036 485.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 400.492,08 0.0 9769.0 671.0 12.Aug.2036 540.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 400.543,15 0.0 11323.0 430.0 22.Apr.2036 419.0
HCA HCA INC Nicht-zyklische Konsumgüter 400.651,83 0.0 9904.0 62.0 15.März2027 313.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 399.575,64 0.0 9988.0 413.0 30.Sept.2030 1.0
SANUK SANTANDER UK PLC RegS Mortgage Collateralized 400.202,85 0.0 11309.0 251.0 12.März2029 300.0
BACR BARCLAYS PLC Bankwesen 398.013,17 0.0 9752.0 623.0 10.Sept.2035 534.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 398.056,17 0.0 9946.0 96.0 19.Juli2027 413.0
BACR BARCLAYS BANK PLC MTN RegS Bankwesen 398.073,45 0.0 11335.0 277.0 17.Juni2029 332.0
BKIR BANK OF IRELAND GROUP PLC 144A Bankwesen 398.092,25 0.0 9852.0 452.0 12.Nov.2032 500.0
SRCSUK SRC SUKUK LTD RegS Government Guaranteed 398.104,56 0.0 9817.0 248.0 02.Apr.2029 438.0
INTNED ING BANK NV 144A Bankwesen 398.128,40 0.0 9932.0 274.0 07.Juli2029 455.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Gehalten, keine Gewährleistung 398.273,39 0.0 9768.0 191.0 14.Aug.2028 425.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 398.326,46 0.0 9736.0 1327.0 05.Sept.2055 575.0
AZO AUTOZONE INC Zyklische Konsumgüter 398.368,84 0.0 9944.0 434.0 15.Juli2031 495.0
ETN EATON CORPORATION Produktionsmittel 398.372,08 0.0 9808.0 240.0 06.März2029 395.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter 398.492,46 0.0 9770.0 185.0 01.Aug.2028 400.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 398.506,36 0.0 9915.0 267.0 18.Juni2029 475.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 398.520,24 0.0 11057.0 693.0 25.Juli2034 290.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 398.655,60 0.0 11344.0 181.0 05.Juni2028 300.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 398.722,17 0.0 9821.0 244.0 12.März2029 400.0
CGHLLC CUMBERLAND COMBINED CYCLE GENERATI Elektroindustrie 398.746,98 0.0 9875.0 1063.0 15.Mai2056 582.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 398.837,18 0.0 9893.0 70.0 12.Apr.2027 275.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 398.850,78 0.0 11315.0 353.0 12.Mai2031 355.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 398.852,32 0.0 12931.0 297.0 22.Okt.2029 363.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 398.859,72 0.0 9954.0 45.0 06.Jan.2027 345.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 398.896,30 0.0 8827.0 403.0 24.Nov.2030 225.0
SANTAN BANCO SANTANDER SA Bankwesen 398.897,22 0.0 9839.0 413.0 15.Apr.2031 487.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 398.909,39 0.0 9882.0 215.0 11.Nov.2029 448.0
NTT NTT FINANCE CORP 144A Kommunikation 398.921,76 0.0 9942.0 299.0 01.Nov.2029 483.0
KORAIR INCHEON INTERNATIONAL AIRPORT CORP RegS Gehalten, keine Gewährleistung 398.939,49 0.0 9867.0 254.0 21.Apr.2029 413.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 398.947,77 0.0 9913.0 447.0 15.Sept.2031 510.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 399.058,09 0.0 9909.0 174.0 23.Mai2028 400.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 399.092,03 0.0 9790.0 719.0 28.Aug.2035 463.0
SLTFIN SALTAIRE FINANCE PLC MTN RegS Government Guaranteed 399.114,44 0.0 13008.0 701.0 13.Aug.2035 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP FXD Bankwesen 399.186,22 0.0 9980.0 434.0 23.Juli2032 498.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 398.481,12 0.0 302.0 129.0 17.Nov.2027 240.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 396.517,49 0.0 7019.0 1157.0 01.März2050 480.0
HERIM HERA SPA MTN RegS Government Sponsored 396.565,33 0.0 9896.0 427.0 03.Dez.2030 25.0
NTT NTT FINANCE CORP 144A Kommunikation 396.572,11 0.0 9902.0 696.0 16.Juli2035 550.0
C CITIGROUP INC Bankwesen 396.597,48 0.0 9833.0 491.0 24.Mai2033 491.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 396.607,92 0.0 11280.0 683.0 10.Juni2034 375.0
CENEXP CENTRAL NIPPON EXPRESSWAY CO LTD RegS Gehalten, keine Gewährleistung 396.615,19 0.0 9745.0 411.0 25.Feb.2031 412.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 396.641,13 0.0 11277.0 56.0 16.Feb.2027 113.0
KOREA KOREA (REPUBLIC OF) Sovereigns 396.705,39 0.0 9743.0 405.0 12.Feb.2031 388.0
SNE SONY GROUP CORP Technologie 396.706,91 0.0 9887.0 433.0 30.Juni2031 466.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 396.899,26 0.0 9852.0 129.0 01.Dez.2077 480.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 396.913,89 0.0 9762.0 408.0 12.März2031 438.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 396.941,38 0.0 9922.0 513.0 23.Juli2032 465.0
MARSPE MARKS AND SPENCER PLC MTN RegS Zyklische Konsumgüter 396.953,89 0.0 12940.0 507.0 18.Aug.2032 513.0
ONT ONTARIO (PROVINCE OF) MTN RegS Local Authority 396.966,87 0.0 9923.0 428.0 25.Nov.2030 1.0
KOREAT KT CORPORATION 144A Kommunikation 396.968,78 0.0 9910.0 318.0 13.Jan.2030 463.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 396.979,47 0.0 9923.0 887.0 23.Jan.2039 545.0
UNH UNITEDHEALTH GROUP INC Versicherung 396.985,34 0.0 9912.0 641.0 15.Juli2034 515.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 397.195,66 0.0 9883.0 263.0 15.Juni2029 435.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 397.199,95 0.0 9880.0 344.0 15.Juni2030 463.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 397.239,04 0.0 9891.0 270.0 23.Juni2029 463.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 397.262,45 0.0 11310.0 363.0 16.Juni2030 338.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 397.274,82 0.0 9758.0 400.0 10.März2032 467.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 397.350,41 0.0 9759.0 405.0 10.März2031 468.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 397.356,03 0.0 9739.0 401.0 04.Feb.2031 413.0
UNH UNITEDHEALTH GROUP INC Versicherung 397.394,37 0.0 9675.0 1255.0 15.Feb.2053 588.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 397.561,92 0.0 9849.0 1341.0 28.Mai2055 580.0
GATX GATX CORPORATION Finanzunternehmen 397.641,78 0.0 9765.0 544.0 15.März2033 490.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 397.685,90 0.0 9857.0 213.0 05.Nov.2028 390.0
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Government Sponsored 397.873,07 0.0 10030.0 504.0 20.Okt.2035 558.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Gehalten, keine Gewährleistung 397.881,50 0.0 9911.0 355.0 24.Juni2030 438.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 397.889,37 0.0 11243.0 340.0 16.März2030 310.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Mortgage Collateralized 396.841,60 0.0 11098.0 292.0 30.Aug.2029 235.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 397.068,75 0.0 11126.0 301.0 02.Okt.2029 238.0
HSBC HSBC HOLDINGS PLC Bankwesen 395.093,04 0.0 9681.0 709.0 10.März2037 528.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 395.175,03 0.0 9847.0 507.0 01.Juli2032 500.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 395.286,15 0.0 9872.0 639.0 17.Juli2034 525.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 395.289,98 0.0 9790.0 1260.0 02.Juni2055 638.0
MRKGR EMD FINANCE LLC 144A Nicht-zyklische Konsumgüter 395.317,05 0.0 9763.0 375.0 15.Okt.2030 438.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 395.396,82 0.0 9855.0 650.0 02.Juli2034 486.0
POINTL POSCO INTERNATIONAL CORP 144A Grundstoffindustrie 395.520,46 0.0 9852.0 438.0 29.Juni2031 513.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Gehalten, keine Gewährleistung 395.605,51 0.0 9846.0 133.0 13.Dez.2027 384.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 395.623,22 0.0 11168.0 506.0 16.März2032 335.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 395.666,21 0.0 9887.0 690.0 21.Juli2036 537.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 395.724,36 0.0 9788.0 162.0 06.Apr.2028 350.0
MIZUHO MIZUHO BANK LTD 144A Bankwesen 395.763,91 0.0 9753.0 744.0 16.Apr.2036 518.0
KPERM Kaiser Permanente Nicht-zyklische Konsumgüter 395.815,54 0.0 7155.0 1121.0 01.Juni2041 281.0
WES WESTERN MIDSTREAM OPERATING LP Energie 395.827,83 0.0 9848.0 744.0 01.Juli2036 570.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 395.852,71 0.0 9875.0 581.0 08.Juli2033 500.0
EDC EXPORT DEVELOPMENT CANADA MTN Government Guaranteed 396.045,26 0.0 9899.0 445.0 22.Juli2031 425.0
BNG BNG BANK NV MTN 144A Gehalten, keine Gewährleistung 396.060,39 0.0 9838.0 173.0 19.Mai2028 350.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Bankwesen 396.063,66 0.0 9726.0 404.0 04.März2036 452.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 396.194,82 0.0 9905.0 405.0 24.Jan.2031 438.0
INTNED ING BANK NV 144A Bankwesen 396.270,26 0.0 9885.0 437.0 07.Juli2031 471.0
HCA HCA INC Nicht-zyklische Konsumgüter 396.302,52 0.0 9661.0 1250.0 01.März2055 620.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 396.338,16 0.0 9826.0 426.0 14.Mai2031 423.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schatzbriefe 396.391,74 0.0 10563.0 1294.0 18.Juli2045 413.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 395.283,51 0.0 9882.0 426.0 19.Nov.2030 0.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 395.609,70 0.0 9890.0 443.0 21.Jan.2031 1.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 395.790,16 0.0 9818.0 698.0 09.Jan.2034 125.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Mortgage Collateralized 396.124,47 0.0 9768.0 406.0 14.Feb.2031 405.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 393.787,78 0.0 9663.0 540.0 22.März2033 538.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 393.904,27 0.0 8727.0 495.0 10.Dez.2031 215.0
T AT&T INC Kommunikation 393.921,89 0.0 9814.0 83.0 01.Juni2027 230.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 393.980,54 0.0 11091.0 218.0 01.Nov.2028 200.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 394.014,64 0.0 9748.0 205.0 26.Sept.2028 313.0
ACEIM ACEA SPA MTN RegS Local Authority 394.048,13 0.0 11237.0 85.0 08.Juni2027 150.0
BACR BARCLAYS PLC Bankwesen 394.099,04 0.0 9664.0 397.0 24.Feb.2032 452.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 394.163,84 0.0 12714.0 670.0 23.Okt.2034 425.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 394.234,80 0.0 9693.0 368.0 10.Sept.2030 438.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 394.296,38 0.0 9648.0 396.0 02.Feb.2031 438.0
UNH UNITEDHEALTH GROUP INC Versicherung 394.305,23 0.0 8623.0 1314.0 15.Apr.2053 505.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 394.336,91 0.0 9749.0 203.0 18.Sept.2028 313.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 394.347,67 0.0 12892.0 115.0 05.Okt.2027 238.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 394.449,38 0.0 7169.0 1336.0 15.Juni2040 25.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 394.551,90 0.0 9765.0 382.0 06.Nov.2030 455.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 394.556,27 0.0 9764.0 377.0 06.Nov.2031 462.0
MA MASTERCARD INC Technologie 394.567,34 0.0 8731.0 491.0 18.Nov.2031 200.0
SKBTAM SK BATTERY AMERICA INC RegS Produktionsmittel 394.603,28 0.0 9863.0 234.0 22.Jan.2029 425.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 394.643,76 0.0 9784.0 214.0 31.Okt.2028 350.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 394.657,50 0.0 9800.0 389.0 01.Dez.2030 450.0
GOOGL ALPHABET INC Technologie 394.691,68 0.0 9684.0 403.0 15.Feb.2031 410.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 394.772,93 0.0 9794.0 257.0 21.Mai2030 430.0
EIB EUROPEAN INVESTMENT BANK Supranational 394.959,81 0.0 9825.0 62.0 15.März2027 138.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 395.059,95 0.0 9608.0 713.0 25.Jan.2041 542.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 394.822,93 0.0 2574.0 399.0 25.Jan.2031 450.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 394.249,17 0.0 11149.0 431.0 12.März2031 275.0
BERGER BERLIN (STATE OF) RegS Local Authority 394.717,01 0.0 9744.0 1765.0 13.März2054 300.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 394.193,19 0.0 6502.0 1393.0 01.Nov.2052 294.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 392.517,49 0.0 9803.0 583.0 17.Juli2033 500.0
UBS UBS GROUP AG 144A Bankwesen 392.533,19 0.0 9682.0 330.0 01.Apr.2031 419.0
APICOR APICORP SUKUK LTD RegS Supranational 392.554,36 0.0 9590.0 739.0 03.Feb.2036 472.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 392.589,93 0.0 9647.0 273.0 26.Juli2029 340.0
ALLY ALLY FINANCIAL INC Bankwesen 392.650,00 0.0 11034.0 429.0 01.Nov.2031 800.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 392.708,83 0.0 9790.0 960.0 10.Juni2037 200.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Gehalten, keine Gewährleistung 392.725,55 0.0 9805.0 233.0 13.Jan.2029 420.0
FITB FIFTH THIRD BANCORP Bankwesen 392.796,49 0.0 9712.0 415.0 29.Apr.2032 457.0
RTOLN RENTOKIL TERMINIX FUNDING PLC 144A Zyklische Konsumgüter 392.801,13 0.0 9703.0 415.0 23.Apr.2031 463.0
ORCL ORACLE CORPORATION Technologie 393.094,43 0.0 5917.0 1224.0 25.März2051 395.0
DPWDU DP WORLD CRESCENT LTD RegS Gehalten, keine Gewährleistung 393.106,15 0.0 9712.0 681.0 08.Mai2035 550.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 393.106,63 0.0 8637.0 1403.0 20.Nov.2065 555.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Gehalten, keine Gewährleistung 393.231,32 0.0 9748.0 387.0 12.Nov.2030 413.0
PERU PERU (REPUBLIC OF) Sovereigns 393.366,22 0.0 9563.0 1273.0 08.Aug.2054 588.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 390.993,64 0.0 9658.0 416.0 16.Apr.2031 430.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 391.197,87 0.0 9717.0 504.0 06.Juni2032 470.0
MTRC MTR CORP LTD RegS Gehalten, keine Gewährleistung 391.345,45 0.0 9619.0 1391.0 01.Apr.2055 525.0
SRCSUK SRC SUKUK LTD MTN RegS Government Guaranteed 391.665,27 0.0 9777.0 762.0 14.Juli2036 538.0
SNE SONY GROUP CORP Technologie 391.781,13 0.0 9761.0 763.0 30.Juni2036 509.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 391.900,04 0.0 9769.0 535.0 25.Jan.2032 50.0
HANRUE HANNOVER RUECK SE RegS Versicherung 391.968,94 0.0 12458.0 535.0 26.Aug.2043 588.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 392.112,99 0.0 9774.0 342.0 01.Juli2030 455.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 392.181,35 0.0 9763.0 356.0 14.Juni2030 375.0
TMUS T-MOBILE USA INC Kommunikation 392.262,43 0.0 9794.0 575.0 15.Juli2033 505.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 391.316,81 0.0 558.0 2806.0 23.Juni2071 138.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 389.502,58 0.0 11124.0 89.0 17.Juni2027 38.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 389.515,69 0.0 9736.0 1403.0 23.Jan.2059 580.0
JPM JPMORGAN CHASE & CO Bankwesen 389.523,96 0.0 6413.0 1297.0 22.Apr.2051 311.0
HSBC HSBC HOLDINGS PLC MTN Bankwesen 389.554,71 0.0 9628.0 701.0 06.Nov.2036 513.0
MSFT MICROSOFT CORPORATION Technologie 389.569,44 0.0 5155.0 1659.0 01.Juni2060 267.0
ACN ACCENTURE CAPITAL INC Technologie 389.688,16 0.0 9612.0 451.0 04.Okt.2031 425.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Bankwesen 389.739,44 0.0 9731.0 395.0 14.Jan.2032 450.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 389.889,24 0.0 9575.0 648.0 15.Sept.2034 480.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 389.947,97 0.0 9687.0 423.0 05.Juni2032 453.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 390.012,54 0.0 7710.0 1246.0 04.Mai2047 405.0
BACR BARCLAYS PLC Bankwesen 390.253,10 0.0 9539.0 703.0 24.Feb.2037 521.0
RSG REPUBLIC SERVICES INC Produktionsmittel 390.360,43 0.0 9720.0 767.0 15.Juli2036 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 390.368,42 0.0 9569.0 689.0 22.Sept.2035 563.0
SMPHD SOMPO HOLDINGS INC 144A Versicherung 390.393,94 0.0 9622.0 709.0 22.Apr.2037 541.0
PERU PERU (REPUBLIC OF) Sovereigns 390.567,99 0.0 8195.0 582.0 01.Dez.2032 186.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 390.792,30 0.0 9762.0 585.0 18.Juli2033 488.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 390.807,76 0.0 9556.0 608.0 10.Feb.2034 470.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 390.841,52 0.0 11122.0 365.0 28.Mai2030 250.0
KFW KFW Government Guaranteed 389.696,22 0.0 11086.0 112.0 15.Sept.2027 50.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 390.490,18 0.0 9762.0 486.0 30.Juni2031 0.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE MTN RegS Local Authority 390.713,06 0.0 6485.0 268.0 22.Mai2029 225.0
CAS CALIFORNIA ST Local Authority 390.165,02 0.0 9548.0 853.0 01.März2043 520.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 388.227,84 0.0 11069.0 183.0 12.Juni2029 181.0
BNP BNP PARIBAS SA RegS Bankwesen 388.488,37 0.0 12798.0 134.0 14.Dez.2027 188.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 388.539,48 0.0 12946.0 95.0 15.Juli2027 150.0
JPM JPMORGAN CHASE & CO Bankwesen 388.614,86 0.0 8636.0 842.0 24.Juli2038 388.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 388.632,10 0.0 9702.0 633.0 12.Jan.2034 413.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 388.670,12 0.0 12922.0 446.0 01.Juli2031 400.0
KOEWPW KOREA EAST WEST POWER CO LTD RegS Gehalten, keine Gewährleistung 388.701,64 0.0 9629.0 426.0 04.Mai2031 400.0
AUCKCN AUCKLAND COUNCIL MTN RegS Local Authority 388.975,31 0.0 9705.0 520.0 17.Nov.2031 25.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 389.027,88 0.0 9580.0 370.0 17.Sept.2030 413.0
BAC BANK OF AMERICA CORP MTN Bankwesen 389.047,26 0.0 8186.0 1162.0 20.Jan.2048 444.0
SCMNVX SWISSCOM AG RegS Gehalten, keine Gewährleistung 389.050,77 0.0 12766.0 737.0 23.Aug.2034 180.0
XOM EXXON MOBIL CORP Energie 389.384,38 0.0 9614.0 329.0 19.März2030 348.0
STCAB STC SUKUK COMPANY LTD RegS Gehalten, keine Gewährleistung 389.416,15 0.0 9659.0 261.0 13.Mai2029 389.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 388.301,75 0.0 11072.0 372.0 25.Juni2030 250.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 388.537,32 0.0 9679.0 507.0 05.Okt.2031 38.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 388.632,66 0.0 9701.0 535.0 12.Jan.2032 25.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 386.694,20 0.0 9581.0 339.0 30.Apr.2030 370.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 386.881,79 0.0 9515.0 563.0 03.März2033 400.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 387.298,13 0.0 10835.0 787.0 15.Sept.2037 645.0
UBS UBS GROUP AG 144A Bankwesen 387.353,65 0.0 9515.0 718.0 23.März2037 501.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 387.360,88 0.0 9526.0 709.0 30.Sept.2035 500.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 387.363,03 0.0 9478.0 1285.0 15.März2054 575.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 387.389,94 0.0 9426.0 708.0 03.Feb.2036 545.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 387.498,01 0.0 9551.0 280.0 08.Aug.2029 295.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 387.535,57 0.0 9651.0 108.0 01.Sept.2027 95.0
IDBINV INTER-AMERICAN INVESTMENT CORP RegS Supranational 387.679,50 0.0 11068.0 550.0 14.Juli2032 275.0
DELL DELL INTERNATIONAL LLC Technologie 387.844,39 0.0 9641.0 790.0 15.Feb.2037 525.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 388.048,63 0.0 8501.0 497.0 01.Feb.2032 254.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 387.955,16 0.0 2568.0 169.0 25.Apr.2028 275.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 388.009,71 0.0 23.0 1119.0 25.Apr.2041 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 385.479,47 0.0 9594.0 593.0 14.Juni2033 388.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 385.951,99 0.0 9558.0 1336.0 26.Nov.2054 563.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 386.254,16 0.0 9583.0 731.0 01.Dez.2035 500.0
MELI MERCADOLIBRE INC Zyklische Konsumgüter 386.277,20 0.0 9645.0 545.0 15.Jan.2033 490.0
KFW KFW MTN RegS Government Guaranteed 385.477,26 0.0 8559.0 947.0 20.Mai2036 38.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 385.882,68 0.0 10988.0 154.0 15.Feb.2028 75.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 383.950,27 0.0 9477.0 1264.0 14.Mai2056 625.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 384.129,14 0.0 9317.0 1259.0 02.Feb.2056 600.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 384.222,55 0.0 9362.0 1318.0 16.Feb.2055 555.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 384.302,26 0.0 10950.0 162.0 16.März2028 75.0
ORCL ORACLE CORPORATION Technologie 384.357,50 0.0 9887.0 185.0 03.Aug.2028 480.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 384.507,07 0.0 9561.0 350.0 01.Juni2030 350.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 384.722,44 0.0 10992.0 121.0 13.Okt.2027 0.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 384.727,77 0.0 9503.0 487.0 27.Apr.2032 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 385.099,95 0.0 9444.0 682.0 05.März2035 475.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 384.896,97 0.0 7643.0 912.0 01.Juni2041 371.0
AVGO BROADCOM INC Technologie 383.043,63 0.0 9494.0 535.0 15.Nov.2032 430.0
UBS UBS GROUP AG 144A Bankwesen 383.173,72 0.0 9440.0 283.0 13.Aug.2030 313.0
TMUS T-MOBILE USA INC Kommunikation 383.190,63 0.0 9464.0 238.0 15.Feb.2029 263.0
ORCL ORACLE CORPORATION Technologie 383.467,29 0.0 9511.0 161.0 25.März2028 230.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 383.603,54 0.0 9563.0 642.0 18.Mai2033 130.0
GOOGL ALPHABET INC Technologie 383.826,66 0.0 9509.0 704.0 15.Mai2035 450.0
KFW KFW MTN RegS Government Guaranteed 383.021,49 0.0 10943.0 138.0 15.Dez.2027 0.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 381.171,73 0.0 9366.0 715.0 17.Sept.2035 463.0
AVGO BROADCOM INC Technologie 381.300,08 0.0 9990.0 14.0 15.Sept.2026 346.0
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Kommunikation 381.713,96 0.0 9474.0 303.0 08.Nov.2029 325.0
ORAFP ORANGE SA MTN 144A Kommunikation 381.760,88 0.0 9529.0 737.0 13.Jan.2036 500.0
HCA HCA INC Nicht-zyklische Konsumgüter 381.952,26 0.0 9410.0 366.0 01.Sept.2030 350.0
STT STATE STREET CORP Bankwesen 382.134,13 0.0 10006.0 147.0 28.Feb.2028 454.0
ISRAEL ISRAEL (STATE OF) Sovereigns 382.136,57 0.0 9538.0 742.0 13.Jan.2036 500.0
ITALY ITALY (REPUBLIC OF) Sovereigns 382.217,77 0.0 9478.0 302.0 17.Okt.2029 288.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 381.592,37 0.0 4745.0 956.0 20.Nov.2037 200.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 382.234,02 0.0 9555.0 520.0 03.Nov.2031 1.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 379.708,24 0.0 10783.0 348.0 25.März2030 175.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 379.911,03 0.0 9491.0 279.0 15.Juli2029 288.0
ORCL ORACLE CORPORATION Technologie 380.327,78 0.0 6802.0 973.0 01.Apr.2040 360.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 380.345,70 0.0 9376.0 736.0 02.Okt.2035 425.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 381.044,41 0.0 10876.0 285.0 04.Juli2029 175.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 380.783,09 0.0 11381.0 284.0 14.Aug.2029 313.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Local Authority 380.895,34 0.0 10812.0 212.0 25.Sept.2028 75.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 378.264,71 0.0 9380.0 1354.0 04.Dez.2055 555.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 378.601,67 0.0 9449.0 182.0 09.Juni2028 125.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 378.753,85 0.0 9361.0 213.0 12.Okt.2028 138.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 378.763,22 0.0 7415.0 1042.0 04.Feb.2041 340.0
CSCO CISCO SYSTEMS INC Technologie 378.986,48 0.0 9894.0 669.0 24.Feb.2035 510.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 379.077,42 0.0 9453.0 180.0 02.Juni2028 163.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 379.157,66 0.0 9394.0 344.0 16.Apr.2030 313.0
FNAL6549 FNMA 30YR Agency Fixed Rate 379.372,65 0.0 9968.0 423.0 01.Juli2042 500.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 377.183,00 0.0 10716.0 211.0 24.Sept.2029 64.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 377.388,27 0.0 9952.0 202.0 01.Nov.2028 485.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Gehalten, keine Gewährleistung 377.826,19 0.0 9349.0 289.0 28.Aug.2029 238.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 378.104,87 0.0 9365.0 562.0 19.Mai2033 488.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 378.167,08 0.0 9438.0 653.0 02.Juni2033 100.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 378.217,58 0.0 9943.0 248.0 06.Apr.2029 475.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 378.075,03 0.0 10790.0 283.0 19.Juni2029 113.0
FNFM4748 FNMA 15YR UMBS SUPER Agency Fixed Rate 377.465,83 0.0 9447.0 295.0 01.März2035 300.0
STT STATE STREET CORP Bankwesen 376.016,27 0.0 9818.0 660.0 28.Feb.2036 515.0
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Utility Other 376.085,46 0.0 12275.0 192.0 31.Juli2028 200.0
CARR CARRIER GLOBAL CORP Produktionsmittel 376.198,68 0.0 9285.0 328.0 15.Feb.2030 272.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 376.208,24 0.0 9962.0 174.0 26.Mai2028 435.0
ISRAEL ISRAEL (STATE OF) Sovereigns 376.240,73 0.0 9195.0 1269.0 12.März2054 575.0
UBS UBS GROUP AG 144A Bankwesen 376.649,00 0.0 9210.0 1025.0 06.Sept.2045 538.0
TD TORONTO-DOMINION BANK/THE Bankwesen 376.715,14 0.0 7387.0 197.0 08.Sept.2028 549.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 376.770,82 0.0 9878.0 239.0 10.März2029 455.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 376.230,67 0.0 10140.0 643.0 15.Mai2033 130.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 375.965,63 0.0 9321.0 1025.0 22.Feb.2038 165.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 374.552,28 0.0 9285.0 299.0 30.Sept.2029 250.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 374.557,56 0.0 9167.0 1338.0 08.März2054 522.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 374.843,80 0.0 7479.0 1339.0 20.Mai2041 90.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Kommunikation 375.109,17 0.0 9839.0 473.0 04.Apr.2032 538.0
MS MORGAN STANLEY MTN Bankwesen 375.119,51 0.0 9996.0 271.0 19.Juli2030 504.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 375.196,98 0.0 9905.0 492.0 08.Mai2032 475.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 375.271,75 0.0 9299.0 387.0 22.Okt.2030 325.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 374.470,41 0.0 7692.0 1576.0 17.Okt.2047 200.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 374.498,57 0.0 9341.0 738.0 25.Mai2034 113.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 375.240,21 0.0 9361.0 634.0 01.Feb.2033 38.0
FGQ45224 FGOLD 30YR 4% LB200K 2014 Agency Fixed Rate 373.317,69 0.0 9407.0 544.0 01.Jan.2045 400.0
T AT&T INC Kommunikation 372.713,38 0.0 9732.0 415.0 30.Apr.2031 440.0
DIS WALT DISNEY CO Kommunikation 372.733,54 0.0 9239.0 294.0 01.Sept.2029 200.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 372.837,11 0.0 9901.0 570.0 24.Juni2033 500.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Gehalten, keine Gewährleistung 372.859,13 0.0 9213.0 334.0 02.März2030 275.0
MS MORGAN STANLEY MTN Bankwesen 372.991,64 0.0 12144.0 541.0 25.Jan.2034 515.0
ORCL ORACLE CORPORATION Technologie 373.116,06 0.0 9067.0 673.0 03.Aug.2035 550.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 373.160,54 0.0 9879.0 496.0 18.Sept.2031 75.0
MS MORGAN STANLEY MTN Bankwesen 373.736,92 0.0 9952.0 737.0 17.Juli2037 561.0
MS MORGAN STANLEY MTN Bankwesen 373.795,36 0.0 9958.0 430.0 14.Juli2032 517.0
JPM JPMORGAN CHASE & CO Bankwesen 374.005,92 0.0 10528.0 566.0 23.Okt.2034 625.0
RABOBK RABOBANK NEDERLAND MTN RegS Bankwesen 374.012,34 0.0 12348.0 1001.0 23.Mai2041 525.0
RDSALN SHELL FINANCE US INC Energie 374.012,67 0.0 8223.0 1172.0 11.Mai2045 438.0
JGB JAPAN (GOVERNMENT OF) 30YR #12 Schatzbriefe 372.803,27 0.0 60.0 655.0 20.Sept.2033 210.0
RY ROYAL BANK OF CANADA MTN Bankwesen 371.255,84 0.0 9796.0 417.0 03.Mai2032 461.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 371.334,59 0.0 9276.0 326.0 15.Jan.2030 275.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 371.414,68 0.0 8120.0 1256.0 06.Okt.2048 444.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 371.707,67 0.0 11828.0 955.0 17.Okt.2041 550.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 371.844,03 0.0 12311.0 209.0 21.Sept.2028 75.0
PABONT PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 372.189,23 0.0 10317.0 548.0 25.Juli2033 638.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 372.328,67 0.0 9247.0 349.0 07.Mai2030 288.0
TMUS T-MOBILE USA INC Kommunikation 372.413,59 0.0 9198.0 1288.0 15.Nov.2055 588.0
JPM JPMORGAN CHASE & CO Bankwesen 372.621,02 0.0 9934.0 753.0 23.Juli2041 580.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 371.409,95 0.0 2263.0 394.0 27.Juli2031 765.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 371.615,23 0.0 1.0 781.0 15.Apr.2039 838.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 371.373,45 0.0 11957.0 661.0 12.Okt.2034 475.0
KFW KFW MTN RegS Government Guaranteed 371.375,42 0.0 8247.0 1193.0 04.Juli2039 88.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 371.611,23 0.0 7383.0 1008.0 01.Juni2040 475.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 371.754,31 0.0 10621.0 223.0 27.Okt.2028 1.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 369.867,54 0.0 7259.0 1383.0 15.März2052 385.0
ALVGR ALLIANZ SE RegS Versicherung 370.016,93 0.0 11785.0 610.0 26.Juli2054 485.0
PERU PERU (REPUBLIC OF) Sovereigns 370.057,75 0.0 5246.0 1642.0 01.Dez.2060 278.0
TENNNL TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 370.079,60 0.0 11938.0 1106.0 28.Okt.2042 475.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 370.091,35 0.0 9251.0 1087.0 23.Jan.2047 543.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Nicht-zyklische Konsumgüter 370.113,44 0.0 9133.0 873.0 15.Apr.2038 438.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 370.265,87 0.0 9971.0 638.0 13.Apr.2033 113.0
WFC WELLS FARGO & COMPANY Bankwesen 370.285,29 0.0 9135.0 1061.0 02.Nov.2043 538.0
ITALY ITALY (REPUBLIC OF) MTN 144A Sovereigns 370.647,56 0.0 9737.0 1338.0 14.Juli2056 600.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 370.975,52 0.0 9621.0 711.0 31.Jan.2036 535.0
GOOGL ALPHABET INC Technologie 371.064,79 0.0 9174.0 1127.0 15.Nov.2045 535.0
USB US BANCORP MTN Bankwesen 371.153,51 0.0 9796.0 736.0 20.Mai2041 572.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 371.224,36 0.0 11774.0 168.0 23.Aug.2033 575.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 370.213,00 0.0 7395.0 1380.0 04.Juni2041 60.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 370.333,48 0.0 6712.0 454.0 02.Juni2031 215.0
G2784156 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 369.062,48 0.0 9325.0 709.0 20.Aug.2045 400.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 368.505,95 0.0 7296.0 251.0 02.Mai2029 460.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 368.743,93 0.0 6067.0 1459.0 15.Okt.2050 285.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Kommunikation 368.878,50 0.0 10415.0 399.0 07.Okt.2030 138.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 368.925,29 0.0 12208.0 303.0 26.Okt.2029 275.0
TRPCN TRANSCANADA PIPELINES LTD Energie 369.189,22 0.0 10378.0 797.0 15.Okt.2037 620.0
T AT&T INC Kommunikation 369.473,39 0.0 9630.0 556.0 30.Apr.2033 475.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 369.499,63 0.0 9096.0 410.0 18.Feb.2036 327.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 369.505,46 0.0 9148.0 1376.0 30.Nov.2065 600.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 369.637,96 0.0 11755.0 192.0 28.Aug.2033 550.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 367.094,22 0.0 10475.0 521.0 17.Jan.2033 713.0
TMUS T-MOBILE USA INC Kommunikation 367.140,51 0.0 9524.0 723.0 15.Feb.2036 500.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektroindustrie 367.157,80 0.0 11107.0 646.0 03.Feb.2034 356.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 367.556,96 0.0 11280.0 39.0 14.Dez.2026 43.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 367.774,70 0.0 10217.0 572.0 01.Feb.2035 605.0
APH AMPHENOL CORPORATION Produktionsmittel 367.914,93 0.0 9096.0 1367.0 15.Nov.2055 530.0
AABOND AA BOND CO LTD MTN RegS Zyklische Konsumgüter 367.923,64 0.0 13379.0 347.0 31.Juli2030 595.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 368.167,87 0.0 7360.0 1963.0 17.Juli2053 175.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Nicht-zyklische Konsumgüter 368.354,48 0.0 10455.0 438.0 08.März2031 163.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 368.406,72 0.0 7287.0 1260.0 15.Mai2049 425.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 367.280,85 0.0 7303.0 591.0 01.Juni2033 415.0
ALTA ALBERTA (PROVINCE OF) Local Authority 367.310,45 0.0 5217.0 1618.0 01.Juni2052 295.0
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate 367.292,96 0.0 10275.0 408.0 01.Jan.2053 600.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 365.769,82 0.0 11055.0 509.0 15.Aug.2056 425.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Gehalten, keine Gewährleistung 365.854,64 0.0 11718.0 119.0 31.Okt.2028 575.0
JIANYI JIC ZHIXIN LTD RegS Gehalten, keine Gewährleistung 365.889,47 0.0 9060.0 381.0 27.Aug.2030 213.0
C CITIGROUP INC Bankwesen 365.908,95 0.0 9111.0 356.0 03.Juni2031 257.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 365.976,24 0.0 9749.0 271.0 15.Juli2029 430.0
DIS WALT DISNEY CO Kommunikation 366.225,30 0.0 9148.0 414.0 13.Jan.2031 265.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schatzbriefe 366.138,78 0.0 11955.0 561.0 27.Jan.2033 450.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 366.495,37 0.0 9086.0 865.0 17.Okt.2035 88.0
HUM HUMANA INC Versicherung 364.382,46 0.0 10178.0 525.0 01.März2033 588.0
MELI MERCADOLIBRE INC Zyklische Konsumgüter 364.393,29 0.0 9101.0 409.0 14.Jan.2031 313.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 364.401,58 0.0 11761.0 295.0 14.Okt.2029 438.0
ENBCN ENBRIDGE INC Energie 364.559,29 0.0 10201.0 530.0 08.März2033 570.0
AYVFP AYVENS SA RegS Sonstige Finanzwerte 364.810,99 0.0 11718.0 204.0 06.Okt.2028 488.0
UAL UNITED AIRLINES INC Transport 364.960,70 0.0 10257.0 579.0 15.Juli2037 580.0
ELV ELEVANCE HEALTH INC Versicherung 365.011,89 0.0 9082.0 356.0 15.Mai2030 225.0
ROSW ROCHE KAPITALMARKT AG RegS Nicht-zyklische Konsumgüter 365.528,57 0.0 12146.0 451.0 25.Feb.2031 75.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 365.605,82 0.0 10330.0 576.0 15.Nov.2033 604.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 364.806,21 0.0 7256.0 518.0 02.Juni2032 395.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 364.978,89 0.0 10298.0 849.0 01.Nov.2040 565.0
MS MORGAN STANLEY MTN Bankwesen 362.892,18 0.0 10093.0 589.0 07.Feb.2039 594.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 362.971,75 0.0 5540.0 1531.0 30.Okt.2056 299.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 363.016,19 0.0 9038.0 438.0 17.Juni2031 363.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 363.198,46 0.0 10129.0 684.0 15.Aug.2035 563.0
T AT&T INC Kommunikation 363.490,78 0.0 9571.0 767.0 30.Okt.2036 525.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 363.923,70 0.0 11578.0 162.0 31.Dez.2079 488.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 363.990,43 0.0 9086.0 1316.0 15.Jan.2053 535.0
WMT WALMART INC Zyklische Konsumgüter 364.000,00 0.0 10245.0 979.0 15.Apr.2041 563.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 364.007,07 0.0 8857.0 856.0 12.Aug.2036 225.0
GOOGL ALPHABET INC RegS Technologie 364.063,31 0.0 12075.0 897.0 03.März2036 125.0
MP MANITOBA PROVINCE OF Local Authority 363.074,41 0.0 7222.0 557.0 02.Dez.2032 390.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 363.143,35 0.0 9786.0 492.0 01.Jan.2035 453.0
FRRC2399 FHLMC 15YR UMBS Agency Fixed Rate 363.120,24 0.0 9091.0 354.0 01.Jan.2037 200.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 361.443,09 0.0 10073.0 309.0 29.Jan.2031 522.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 361.486,73 0.0 11755.0 127.0 23.Feb.2033 625.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 361.524,30 0.0 8959.0 413.0 19.Apr.2051 300.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 361.528,79 0.0 9469.0 711.0 15.Sept.2035 480.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 361.581,42 0.0 10183.0 207.0 25.Okt.2028 600.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 361.591,22 0.0 11671.0 210.0 01.Nov.2029 463.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 361.707,93 0.0 10137.0 318.0 20.März2031 574.0
FITB FIFTH THIRD BANCORP Bankwesen 361.752,53 0.0 10182.0 116.0 27.Okt.2028 636.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 362.043,01 0.0 11963.0 221.0 30.Mai2034 613.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 362.099,57 0.0 7214.0 272.0 15.Juni2029 375.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Grundstoffindustrie 362.320,06 0.0 11640.0 195.0 15.Sept.2028 450.0
EXC PECO ENERGY CO Elektroindustrie 362.419,88 0.0 9462.0 1324.0 15.Sept.2055 565.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 362.431,64 0.0 11649.0 121.0 01.Nov.2027 523.0
C CITIGROUP INC Bankwesen 362.668,53 0.0 10261.0 552.0 25.Mai2034 617.0
ORCL ORACLE CORPORATION Technologie 362.691,40 0.0 5459.0 1310.0 01.Apr.2060 385.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 361.715,59 0.0 6573.0 593.0 20.Juli2033 425.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 361.725,45 0.0 12036.0 312.0 10.Sept.2029 20.0
QHEL HYDRO-QUEBEC Local Authority 361.835,13 0.0 7141.0 290.0 01.Sept.2029 340.0
BMO BANK OF MONTREAL MTN RegS Mortgage Collateralized 362.065,54 0.0 13130.0 388.0 04.Nov.2030 450.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 360.016,40 0.0 10079.0 232.0 22.Feb.2029 490.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 360.085,09 0.0 7839.0 1317.0 12.Okt.2110 575.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S 144A Government Guaranteed 360.147,46 0.0 8677.0 427.0 20.Jan.2031 138.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 360.369,85 0.0 8967.0 354.0 20.Apr.2030 160.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 360.502,45 0.0 11923.0 504.0 23.Mai2033 486.0
MTRC MTR CORP LTD MTN RegS Gehalten, keine Gewährleistung 360.623,80 0.0 8946.0 383.0 19.Aug.2030 163.0
BPCEGP BPCE SA MTN RegS Bankwesen 361.072,33 0.0 11748.0 318.0 25.Jan.2035 513.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 361.090,04 0.0 10018.0 640.0 30.Jan.2036 618.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 361.349,25 0.0 9558.0 1347.0 15.Juni2056 575.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 360.432,07 0.0 12006.0 371.0 15.Apr.2030 25.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 360.682,59 0.0 6522.0 441.0 15.März2031 140.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 361.049,50 0.0 7185.0 269.0 02.Juni2029 360.0
NYC NEW YORK N Y Local Authority 360.777,03 0.0 9091.0 1192.0 01.Okt.2049 509.0
FNMA3218 FNMA 15YR Agency Fixed Rate 361.344,52 0.0 9609.0 223.0 01.Dez.2032 300.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 358.691,66 0.0 11828.0 346.0 26.Apr.2030 463.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 358.762,09 0.0 8960.0 372.0 08.Juli2030 213.0
BNS BANK OF NOVA SCOTIA Bankwesen 358.968,93 0.0 7100.0 61.0 08.März2027 295.0
EOANGR E.ON SE MTN RegS Elektroindustrie 359.003,41 0.0 11557.0 594.0 29.Aug.2033 400.0
HYUELE SK HYNIX INC RegS Technologie 359.020,76 0.0 8972.0 418.0 19.Jan.2031 238.0
AVGO BROADCOM INC Technologie 359.025,61 0.0 8882.0 579.0 15.Apr.2033 342.0
ENFP BOUYGUES SA RegS Produktionsmittel 359.147,44 0.0 11904.0 509.0 07.Juni2032 463.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 359.259,28 0.0 10066.0 674.0 01.März2035 500.0
INTNED ING GROEP NV RegS Bankwesen 359.424,61 0.0 11513.0 256.0 15.Aug.2034 438.0
TAISEM TSMC GLOBAL LTD RegS Technologie 359.576,52 0.0 8933.0 437.0 23.Apr.2031 225.0
HCA HCA INC Nicht-zyklische Konsumgüter 359.596,17 0.0 10103.0 398.0 01.Apr.2031 545.0
BNS BANK OF NOVA SCOTIA Bankwesen 359.643,06 0.0 7141.0 127.0 15.Nov.2028 381.0
RY ROYAL BANK OF CANADA MTN Bankwesen 359.709,82 0.0 10030.0 604.0 01.Feb.2034 515.0
BMO BANK OF MONTREAL Bankwesen 359.718,71 0.0 7104.0 154.0 01.März2028 319.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 359.718,98 0.0 10100.0 152.0 30.März2028 560.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 359.735,46 0.0 11604.0 451.0 26.Sept.2032 413.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 359.859,81 0.0 10109.0 595.0 14.Apr.2034 620.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 359.933,72 0.0 8799.0 1224.0 05.Sept.2049 517.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 359.987,39 0.0 10039.0 142.0 27.Jan.2029 500.0
Q QUEBEC (PROVINCE OF) Local Authority 358.627,41 0.0 7102.0 11.0 01.Sept.2026 250.0
DKRED DEUTSCHE KREDITBANK AG RegS Public Sector Collateralized 359.750,69 0.0 10278.0 324.0 07.Nov.2029 1.0
FRSD6306 FHLMC 30YR UMBS SUPER Agency Fixed Rate 358.918,53 0.0 10494.0 315.0 01.Sept.2054 650.0
HSBC HSBC HOLDINGS PLC Bankwesen 357.267,14 0.0 8882.0 476.0 22.Nov.2032 287.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 357.335,66 0.0 10210.0 353.0 21.Feb.2030 0.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 357.343,63 0.0 10034.0 238.0 15.März2029 490.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 357.354,25 0.0 11673.0 477.0 25.Jan.2032 425.0
ALVGR ALLIANZ SE RegS Versicherung 357.692,36 0.0 11420.0 685.0 25.Juli2055 443.0
T AT&T INC Kommunikation 357.726,83 0.0 8812.0 1264.0 01.Nov.2054 570.0
TMUS T-MOBILE USA INC Kommunikation 357.991,02 0.0 8936.0 1265.0 15.Jan.2053 565.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 358.014,44 0.0 8937.0 651.0 20.Juni2033 125.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 358.026,97 0.0 8929.0 366.0 11.Juni2030 180.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 358.130,60 0.0 8910.0 490.0 26.Okt.2031 175.0
CMCSA COMCAST CORPORATION Kommunikation 358.136,88 0.0 10127.0 517.0 15.Nov.2032 550.0
KFW KFW MTN Government Guaranteed 358.149,73 0.0 10071.0 328.0 18.März2030 463.0
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Local Authority 358.308,78 0.0 7126.0 737.0 02.Juni2035 400.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Grundstoffindustrie 358.554,06 0.0 10081.0 894.0 15.Okt.2039 595.0
WSTP WESTPAC BANKING CORP Bankwesen 358.591,24 0.0 10108.0 250.0 16.Apr.2029 505.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 357.217,04 0.0 7105.0 738.0 03.Juni2035 395.0
VALIAN VALIANT BANK RegS Mortgage Collateralized 358.064,33 0.0 11935.0 302.0 31.Juli2029 0.0
FRRA7154 FHLMC 30YR UMBS Agency Fixed Rate 357.986,95 0.0 9207.0 653.0 01.Apr.2052 400.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 355.838,69 0.0 10058.0 72.0 17.Mai2027 585.0
AVGO BROADCOM INC Technologie 355.858,56 0.0 9477.0 739.0 15.Jan.2036 495.0
RY ROYAL BANK OF CANADA MTN Bankwesen 355.895,39 0.0 9928.0 539.0 01.Feb.2033 500.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 355.999,02 0.0 9710.0 675.0 15.März2035 500.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 356.241,92 0.0 11514.0 605.0 28.Sept.2033 388.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 356.276,39 0.0 9988.0 98.0 12.Aug.2027 425.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 356.324,80 0.0 8880.0 447.0 17.Juni2031 269.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 356.385,81 0.0 9982.0 318.0 03.März2031 513.0
Q QUEBEC (PROVINCE OF) Local Authority 356.817,98 0.0 8871.0 442.0 21.Apr.2031 190.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 356.844,90 0.0 7111.0 353.0 20.Juni2031 390.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 357.034,10 0.0 11679.0 330.0 10.März2030 525.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 355.994,06 0.0 11482.0 105.0 31.Aug.2027 377.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 356.359,35 0.0 7104.0 182.0 15.Juni2028 300.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 356.688,63 0.0 7100.0 401.0 02.Dez.2030 335.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 357.008,16 0.0 11496.0 189.0 31.Juli2028 363.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 357.108,58 0.0 5921.0 487.0 22.Okt.2031 175.0
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Gehalten, keine Gewährleistung 354.529,32 0.0 10032.0 78.0 14.Mai2027 500.0
STANLN STANDARD CHARTERED PLC MTN 144A Bankwesen 354.545,36 0.0 10026.0 336.0 13.Mai2031 524.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 354.615,36 0.0 9965.0 106.0 08.Sept.2028 440.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 355.361,55 0.0 11418.0 282.0 28.Aug.2034 416.0
BMO BANK OF MONTREAL Bankwesen 355.399,56 0.0 7071.0 351.0 03.Juni2031 373.0
DELL DELL INTERNATIONAL LLC Technologie 355.402,92 0.0 10001.0 3.0 01.Okt.2026 490.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 355.719,93 0.0 10068.0 254.0 15.Mai2029 500.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 355.779,41 0.0 9997.0 241.0 06.März2029 438.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 354.582,79 0.0 7080.0 39.0 15.Dez.2026 155.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 355.073,53 0.0 8855.0 820.0 14.Jan.2035 38.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Gehalten, keine Gewährleistung 355.212,39 0.0 8806.0 954.0 24.Okt.2036 88.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 355.573,88 0.0 11455.0 188.0 25.Juli2028 350.0
UCGIM UNICREDIT SPA MTN RegS Mortgage Collateralized 355.663,31 0.0 11465.0 364.0 31.Juli2030 350.0
JPM JPMORGAN CHASE & CO Bankwesen 352.990,20 0.0 10085.0 187.0 24.Juli2029 530.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 353.009,90 0.0 8664.0 1261.0 03.Apr.2049 463.0
BACR BARCLAYS PLC RegS Bankwesen 353.046,92 0.0 11685.0 435.0 31.Mai2036 497.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 353.182,54 0.0 9994.0 656.0 17.Nov.2034 523.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 353.265,07 0.0 11546.0 642.0 15.Jan.2034 388.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 353.403,94 0.0 9874.0 391.0 05.Feb.2031 475.0
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Local Authority 353.451,12 0.0 7036.0 444.0 02.Juni2031 325.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 353.494,20 0.0 10079.0 227.0 10.Jan.2030 534.0
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transport 353.506,46 0.0 9968.0 63.0 01.Apr.2027 420.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 353.680,65 0.0 11454.0 111.0 20.Sept.2027 350.0
NACN NATIONAL BANK OF CANADA Bankwesen 353.775,17 0.0 7053.0 358.0 23.Juni2031 368.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 353.785,25 0.0 11443.0 113.0 28.Sept.2027 375.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 353.925,50 0.0 8684.0 998.0 23.Okt.2045 648.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 353.948,64 0.0 9949.0 595.0 13.Sept.2033 450.0
QHEL HYDRO-QUEBEC Local Authority 353.984,05 0.0 11542.0 313.0 15.Apr.2030 938.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 354.069,53 0.0 7033.0 626.0 21.Nov.2033 390.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 354.326,07 0.0 8712.0 488.0 12.Feb.2032 325.0
AVGO BROADCOM INC Technologie 354.364,30 0.0 10026.0 452.0 15.Nov.2031 515.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 354.387,07 0.0 6979.0 739.0 12.Sept.2035 416.0
CZGB CZECH REPUBLIC Schatzbriefe 353.768,58 0.0 420.0 811.0 03.Juni2036 360.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 354.055,82 0.0 9853.0 923.0 01.Feb.2045 547.0
MS MORGAN STANLEY MTN Bankwesen 351.746,08 0.0 8728.0 472.0 20.Okt.2032 251.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 351.782,73 0.0 11654.0 180.0 08.Juni2048 500.0
BPLN BP CAPITAL MARKETS BV RegS Energie 351.836,74 0.0 11630.0 734.0 12.Mai2035 432.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 351.869,45 0.0 11501.0 143.0 16.Jan.2028 388.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 351.871,38 0.0 11541.0 994.0 22.März2040 488.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 351.880,63 0.0 11494.0 318.0 10.Jan.2031 388.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 351.883,22 0.0 11612.0 580.0 26.Apr.2033 422.0
CENSUD CENCOSUD SA 144A Zyklische Konsumgüter 352.034,38 0.0 9900.0 731.0 15.Apr.2036 575.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 352.051,06 0.0 9893.0 403.0 26.März2031 505.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 352.060,37 0.0 11728.0 188.0 19.Juli2029 500.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 352.224,08 0.0 11505.0 143.0 16.Jan.2028 400.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 352.248,96 0.0 11419.0 111.0 20.Sept.2027 338.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 352.265,11 0.0 11391.0 447.0 24.Aug.2031 338.0
DLR DIGITAL REALTY TRUST LP REITS 352.555,00 0.0 9910.0 100.0 15.Aug.2027 370.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 352.559,60 0.0 9992.0 691.0 28.Mai2035 520.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 352.591,72 0.0 8699.0 499.0 04.Feb.2032 245.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 352.631,18 0.0 11456.0 201.0 31.Dez.2079 425.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 352.655,53 0.0 11589.0 503.0 13.März2032 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 352.713,07 0.0 11586.0 249.0 13.März2029 413.0
T AT&T INC Kommunikation 352.758,65 0.0 9898.0 142.0 15.Feb.2028 410.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 352.828,12 0.0 11388.0 449.0 16.Sept.2032 385.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 352.890,86 0.0 11395.0 287.0 01.Sept.2029 363.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Gehalten, keine Gewährleistung 352.932,30 0.0 9884.0 281.0 10.März2035 536.0
C CITIBANK NA Bankwesen 352.937,97 0.0 10009.0 342.0 29.Mai2030 491.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 352.963,96 0.0 9995.0 339.0 20.Mai2031 507.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 352.048,19 0.0 11455.0 215.0 31.Okt.2028 338.0
AAPL APPLE INC Technologie 350.260,79 0.0 9927.0 168.0 12.Mai2028 400.0
DB DEUTSCHE BANK AG RegS Bankwesen 350.288,47 0.0 11454.0 231.0 15.Jan.2030 375.0
AAPL APPLE INC Technologie 350.333,68 0.0 9927.0 168.0 10.Mai2028 400.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 350.411,22 0.0 9831.0 579.0 11.Sept.2033 489.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 350.428,62 0.0 9869.0 242.0 16.März2029 410.0
DEXGRP DEXIA SA (PARIS) MTN 144A Government Guaranteed 350.472,35 0.0 10013.0 320.0 24.Jan.2030 475.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Energie 350.489,34 0.0 8890.0 512.0 31.Aug.2036 354.0
INTNED ING GROEP NV RegS Bankwesen 350.510,87 0.0 11597.0 173.0 23.Mai2029 450.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 350.518,57 0.0 9850.0 142.0 29.Jan.2028 340.0
WMT WALMART INC Zyklische Konsumgüter 350.521,65 0.0 9898.0 691.0 28.Apr.2035 490.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Nicht-zyklische Konsumgüter 350.526,15 0.0 10633.0 1229.0 22.März2044 395.0
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Supranational 350.582,66 0.0 11504.0 331.0 13.Feb.2030 363.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 350.612,49 0.0 9934.0 339.0 19.Mai2030 465.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 350.742,40 0.0 9941.0 171.0 15.Mai2028 420.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 350.841,15 0.0 10008.0 315.0 13.Jan.2030 535.0
TAISEM TSMC GLOBAL LTD RegS Technologie 350.934,95 0.0 8729.0 396.0 28.Sept.2030 138.0
UBS UBS GROUP AG MTN 144A Bankwesen 351.054,09 0.0 9796.0 495.0 05.Aug.2033 499.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 351.106,44 0.0 9857.0 1060.0 15.Okt.2045 635.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 351.118,67 0.0 9847.0 233.0 29.Jan.2029 380.0
INTNED ING GROEP NV RegS Bankwesen 351.172,51 0.0 11352.0 285.0 03.Sept.2030 350.0
AAPL APPLE INC Technologie 351.183,44 0.0 9944.0 496.0 12.Mai2032 450.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 351.243,76 0.0 9838.0 398.0 12.Feb.2031 440.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 351.260,36 0.0 11572.0 145.0 25.Apr.2033 488.0
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Gehalten, keine Gewährleistung 351.326,36 0.0 11469.0 47.0 06.Feb.2027 463.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 351.341,85 0.0 9855.0 143.0 31.Jan.2028 380.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 351.350,41 0.0 10015.0 139.0 07.Jan.2028 500.0
BHP BHP BILLITON FINANCE LTD MTN RegS Grundstoffindustrie 351.358,94 0.0 11405.0 112.0 24.Sept.2027 325.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 351.360,10 0.0 9936.0 68.0 07.Apr.2027 345.0
VZ VERIZON COMMUNICATIONS INC (32NC7) Kommunikation 351.410,08 0.0 9923.0 532.0 14.Mai2058 605.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 351.489,52 0.0 11531.0 411.0 04.März2032 420.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 351.525,18 0.0 8784.0 808.0 13.Okt.2034 5.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 351.099,29 0.0 2175.0 165.0 26.Apr.2028 630.0
BERGER BERLIN (STATE OF) RegS Local Authority 350.496,40 0.0 9998.0 650.0 13.Juni2033 130.0
HOUSNZ HOUSING NEW ZEALAND LTD MTN Gehalten, keine Gewährleistung 350.582,93 0.0 5362.0 352.0 24.Apr.2030 218.0
MP MANITOBA PROVINCE OF Local Authority 350.711,30 0.0 6977.0 744.0 02.Juni2035 370.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 351.447,35 0.0 10040.0 400.0 13.Aug.2030 1.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 351.577,59 0.0 7004.0 810.0 18.Juni2036 390.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 348.792,24 0.0 9931.0 268.0 15.Juni2029 440.0
ORCL ORACLE CORPORATION Technologie 348.804,64 0.0 9751.0 231.0 04.Feb.2029 455.0
AES AES CORPORATION (THE) Elektroindustrie 348.831,73 0.0 9906.0 563.0 15.Juli2033 575.0
HES HESS CORP Energie 348.982,05 0.0 9789.0 1140.0 01.Apr.2047 580.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 349.005,65 0.0 8719.0 1131.0 20.Juli2045 513.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 349.059,80 0.0 11399.0 216.0 11.Dez.2028 338.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 349.151,09 0.0 9905.0 77.0 09.Mai2027 340.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 349.160,90 0.0 11585.0 669.0 16.Juni2034 450.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 349.213,90 0.0 9799.0 401.0 10.März2031 480.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 349.215,05 0.0 9970.0 142.0 18.Jan.2028 475.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 349.248,86 0.0 11332.0 293.0 17.Sept.2029 320.0
AAPL APPLE INC Technologie 349.270,70 0.0 9895.0 342.0 12.Mai2030 420.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 349.288,72 0.0 6902.0 57.0 25.Feb.2027 290.0
DB DEUTSCHE BANK AG RegS Bankwesen 349.323,65 0.0 11627.0 659.0 12.Juli2035 450.0
BPLN BP CAPITAL MARKETS PLC Energie 349.358,23 0.0 9868.0 110.0 19.Sept.2027 328.0
GOOGL ALPHABET INC Technologie 349.378,13 0.0 8686.0 387.0 15.Aug.2030 110.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 349.481,01 0.0 11237.0 303.0 27.Nov.2029 313.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 349.561,21 0.0 8672.0 431.0 02.März2031 170.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 349.609,16 0.0 11304.0 607.0 07.Sept.2033 350.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 349.621,11 0.0 9957.0 187.0 27.Juli2029 460.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 349.710,09 0.0 9899.0 166.0 25.Apr.2028 375.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 349.713,43 0.0 8738.0 569.0 19.Jan.2033 330.0
ENGIFP ENGIE SA MTN RegS Erdgas 349.766,91 0.0 11440.0 312.0 11.Jan.2030 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 349.805,53 0.0 11478.0 152.0 23.Feb.2029 388.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 349.808,84 0.0 11294.0 290.0 16.Sept.2029 378.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 349.826,38 0.0 9940.0 648.0 12.Juni2034 475.0
ORCL ORACLE CORPORATION Technologie 349.874,86 0.0 9866.0 505.0 09.Nov.2032 625.0
BA BOEING CO Produktionsmittel 349.906,86 0.0 9866.0 920.0 01.Mai2040 571.0
ORAFP ORANGE SA MTN RegS Kommunikation 349.908,26 0.0 11381.0 467.0 16.Nov.2031 363.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 349.935,78 0.0 11412.0 314.0 13.Dez.2029 363.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 350.076,26 0.0 11321.0 452.0 19.Sept.2032 363.0
ONT ONTARIO (PROVINCE OF) Local Authority 350.094,92 0.0 8719.0 401.0 07.Okt.2030 113.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 350.126,54 0.0 9955.0 179.0 13.Juni2028 431.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 350.132,10 0.0 9985.0 186.0 10.Juli2029 465.0
MPLX MPLX LP Energie 350.136,65 0.0 9810.0 696.0 15.Sept.2035 540.0
DIS WALT DISNEY CO Kommunikation 350.174,27 0.0 6992.0 1401.0 13.Jan.2051 360.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 348.851,85 0.0 11348.0 107.0 03.Sept.2027 278.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 349.080,07 0.0 11202.0 625.0 31.Okt.2033 325.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 350.056,63 0.0 6979.0 531.0 18.Juni2032 320.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 350.081,86 0.0 11387.0 206.0 25.Sept.2028 300.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 350.118,34 0.0 11395.0 118.0 14.Okt.2027 313.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 347.401,16 0.0 11298.0 102.0 13.Aug.2028 263.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 347.417,99 0.0 11557.0 174.0 07.Juli2028 450.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 347.456,68 0.0 11488.0 586.0 12.Mai2033 413.0
TTEFP TOTALENERGIES SE PNC10 MTN RegS Energie 347.498,29 0.0 11237.0 663.0 31.Dez.2079 450.0
BA BOEING CO Produktionsmittel 347.689,15 0.0 9778.0 144.0 01.Feb.2028 325.0
NDAFH NORDEA BANK ABP (FXD) MTN 144A Bankwesen 347.692,37 0.0 9762.0 365.0 28.Aug.2030 425.0
ACN ACCENTURE CAPITAL INC Technologie 347.722,80 0.0 9914.0 572.0 10.Juli2033 530.0
INTC INTEL CORPORATION Technologie 347.735,30 0.0 8603.0 465.0 12.Aug.2031 200.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 347.749,27 0.0 11532.0 176.0 08.Juni2029 416.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 347.823,04 0.0 9936.0 572.0 15.Juli2033 545.0
TXN TEXAS INSTRUMENTS INC Technologie 347.852,51 0.0 9852.0 692.0 23.Mai2035 510.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 347.869,64 0.0 8651.0 488.0 20.Okt.2031 175.0
OKE ONEOK INC Energie 347.870,80 0.0 9791.0 703.0 15.Okt.2035 540.0
RELLN RELX CAPITAL INC Technologie 347.890,15 0.0 9800.0 239.0 18.März2029 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 347.908,03 0.0 5736.0 1400.0 24.Mai2061 377.0
XOM EXXON MOBIL CORP Energie 347.937,07 0.0 6864.0 1410.0 15.Apr.2051 345.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 348.050,94 0.0 11584.0 190.0 11.Juli2028 425.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 348.125,14 0.0 9927.0 184.0 08.Juli2028 444.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 348.264,26 0.0 8628.0 513.0 15.März2032 220.0
BPCEGP BPCE SA MTN RegS Bankwesen 348.265,48 0.0 11594.0 190.0 13.Juli2028 438.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 348.342,47 0.0 9875.0 210.0 16.Nov.2028 413.0
BNS BANK OF NOVA SCOTIA 144A Mortgage Collateralized 348.353,72 0.0 9815.0 244.0 13.März2029 379.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 348.487,40 0.0 9912.0 179.0 12.Juni2028 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 348.604,30 0.0 11406.0 232.0 09.Jan.2030 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 348.630,61 0.0 11267.0 537.0 14.Sept.2032 363.0
ONT ONTARIO (PROVINCE OF) Local Authority 348.661,64 0.0 9906.0 79.0 19.Mai2027 310.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 348.688,40 0.0 8708.0 1107.0 09.Juli2039 200.0
POLAND POLAND (REPUBLIC OF) Sovereigns 348.719,06 0.0 9814.0 585.0 04.Okt.2033 488.0
JPM JPMORGAN CHASE & CO Bankwesen 348.753,24 0.0 9863.0 163.0 23.Apr.2029 400.0
MADRID MADRID COMMUNITY OF RegS Local Authority 347.969,35 0.0 11504.0 600.0 30.Apr.2033 360.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 347.976,41 0.0 6921.0 1423.0 17.Sept.2041 40.0
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Local Authority 348.060,62 0.0 8682.0 1215.0 12.Juni2040 150.0
FRSB0366 FHLMC 15YR UMBS SUPER Agency Fixed Rate 347.553,70 0.0 9696.0 243.0 01.Feb.2034 350.0
G2MA5988 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 347.110,40 0.0 9902.0 519.0 20.Juni2049 500.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 345.973,75 0.0 11433.0 252.0 30.Apr.2029 375.0
BACR BARCLAYS PLC RegS Bankwesen 346.050,29 0.0 11434.0 802.0 12.Nov.2037 443.0
ENIIM ENI SPA NC6.25 MTN RegS Energie 346.100,14 0.0 11405.0 407.0 31.Dez.2079 450.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 346.211,57 0.0 11533.0 98.0 19.Juli2028 450.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 346.222,61 0.0 8655.0 428.0 21.Jan.2031 125.0
EDPPL EDP SA MTN RegS Elektroindustrie 346.264,54 0.0 11508.0 173.0 26.Juni2028 388.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 346.321,39 0.0 9842.0 130.0 01.Dez.2027 363.0
ENTERP ERAC USA FINANCE LLC 144A Transport 346.359,96 0.0 9783.0 557.0 01.Mai2033 490.0
NI NISOURCE INC Erdgas 346.395,45 0.0 9884.0 699.0 15.Juli2035 535.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Nicht-zyklische Konsumgüter 346.472,63 0.0 11428.0 152.0 04.Apr.2028 350.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 346.491,81 0.0 8648.0 417.0 03.Dez.2030 100.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 346.557,23 0.0 11270.0 191.0 27.Juli2028 250.0
ENIIM ENI SPA MTN RegS Energie 346.668,66 0.0 11326.0 641.0 15.Jan.2034 388.0
MPLX MPLX LP Energie 346.706,40 0.0 9684.0 1263.0 15.Sept.2055 620.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 346.717,05 0.0 11314.0 137.0 31.Dez.2079 375.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 346.742,49 0.0 8601.0 476.0 15.Sept.2031 188.0
AVGO BROADCOM INC Technologie 346.770,77 0.0 8098.0 838.0 15.Nov.2036 319.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 346.838,97 0.0 11356.0 401.0 17.Jan.2031 350.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 346.869,53 0.0 9849.0 72.0 21.Apr.2027 238.0
EXE EXPAND ENERGY CORP Energie 346.911,43 0.0 9683.0 392.0 01.Feb.2032 475.0
AXASA AXA SA MTN RegS Versicherung 346.967,81 0.0 11385.0 536.0 10.März2043 425.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 346.969,72 0.0 11337.0 407.0 23.Jan.2036 403.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 346.979,08 0.0 9844.0 533.0 01.Dez.2032 470.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 347.042,00 0.0 11339.0 642.0 09.Jan.2034 375.0
PERU PERU (REPUBLIC OF) Sovereigns 347.110,16 0.0 11401.0 334.0 01.März2030 375.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 347.122,97 0.0 8562.0 930.0 16.Apr.2039 425.0
KFW KFW MTN Government Guaranteed 347.209,65 0.0 6883.0 55.0 15.Feb.2027 200.0
ENELIM ENEL SPA RegS Elektroindustrie 347.360,34 0.0 11493.0 245.0 31.Dez.2079 475.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 347.362,61 0.0 11351.0 218.0 22.Nov.2028 300.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 346.247,51 0.0 11312.0 219.0 10.Nov.2028 288.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 346.385,86 0.0 11310.0 109.0 08.Sept.2027 238.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 347.078,58 0.0 11429.0 250.0 13.März2029 338.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 344.670,29 0.0 9724.0 242.0 15.März2029 345.0
ICELND ICELAND (REPUBLIC OF) RegS Sovereigns 344.739,31 0.0 11355.0 667.0 21.März2034 350.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 344.771,42 0.0 11437.0 88.0 06.Juni2028 367.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 344.787,48 0.0 11239.0 395.0 15.Nov.2030 325.0
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational 344.843,84 0.0 9758.0 424.0 29.Apr.2031 400.0
AIB AIB GROUP PLC MTN RegS Bankwesen 344.873,74 0.0 11346.0 712.0 26.März2036 400.0
SSELN SSE PLC RegS Elektroindustrie 344.948,93 0.0 11381.0 145.0 31.Dez.2079 400.0
C CITIGROUP INC MTN Bankwesen 344.956,78 0.0 11388.0 716.0 29.Apr.2036 411.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Gehalten, keine Gewährleistung 344.977,14 0.0 11241.0 203.0 11.Sept.2028 263.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 344.986,49 0.0 11481.0 281.0 09.Juli2029 388.0
QATAR QATAR (STATE OF) RegS Sovereigns 344.991,15 0.0 8558.0 1199.0 02.Juni2046 463.0
BPCEGP BPCE SA MTN RegS Bankwesen 345.050,24 0.0 11271.0 552.0 20.Jan.2034 400.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 345.082,50 0.0 9725.0 687.0 15.Apr.2035 488.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 345.115,00 0.0 11365.0 650.0 10.Apr.2034 425.0
GEV GE VERNOVA INC Produktionsmittel 345.118,50 0.0 9630.0 729.0 04.Feb.2036 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 345.155,18 0.0 11366.0 575.0 02.Apr.2034 396.0
HCA HCA INC Nicht-zyklische Konsumgüter 345.236,76 0.0 8574.0 1210.0 15.Juni2049 525.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 345.261,37 0.0 11306.0 123.0 06.Nov.2027 250.0
JBS JBS NV 144A Nicht-zyklische Konsumgüter 345.383,83 0.0 9710.0 773.0 10.März2037 563.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 345.443,53 0.0 9849.0 354.0 08.Juli2030 469.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 345.449,33 0.0 11500.0 786.0 17.Jan.2038 775.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 345.460,37 0.0 8611.0 406.0 21.Okt.2030 100.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 345.461,88 0.0 11088.0 731.0 04.Aug.2035 388.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 345.470,32 0.0 11393.0 159.0 15.März2028 300.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 345.594,19 0.0 9796.0 743.0 04.Juni2037 563.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 345.661,03 0.0 9773.0 495.0 08.Mai2032 488.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 345.698,07 0.0 9875.0 48.0 20.Jan.2027 150.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 345.736,65 0.0 9695.0 734.0 15.März2036 510.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 345.776,24 0.0 11312.0 645.0 22.Jan.2034 375.0
PERU PERU (REPUBLIC OF) Sovereigns 345.824,94 0.0 6784.0 1375.0 10.März2051 355.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Public Sector Collateralized 344.581,31 0.0 11344.0 248.0 28.Feb.2029 311.0
BPEIM BPER BANCA SPA RegS Mortgage Collateralized 344.658,65 0.0 11303.0 413.0 22.Jan.2031 325.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Mortgage Collateralized 344.701,07 0.0 11394.0 261.0 20.Apr.2029 325.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 344.739,43 0.0 11409.0 265.0 04.Mai2029 325.0
BPCECB BPCE SFH RegS Mortgage Collateralized 345.187,02 0.0 11402.0 167.0 12.Apr.2028 325.0
SANTAN BANCO SANTANDER TOTTA SA RegS Mortgage Collateralized 345.337,98 0.0 11350.0 420.0 15.Feb.2031 325.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 345.709,96 0.0 8643.0 807.0 02.Okt.2034 0.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Public Sector Collateralized 345.960,51 0.0 11334.0 410.0 10.Jan.2031 325.0
FRSB0479 FHLMC 15YR UMBS SUPER Agency Fixed Rate 345.083,66 0.0 9273.0 357.0 01.Okt.2035 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 343.296,76 0.0 9765.0 129.0 22.Nov.2027 250.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 343.332,85 0.0 11109.0 764.0 27.Aug.2035 325.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 343.345,96 0.0 9667.0 556.0 30.März2033 450.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 343.476,33 0.0 11411.0 442.0 20.Juni2031 363.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 343.557,67 0.0 9705.0 247.0 05.Apr.2029 365.0
ENGIFP ENGIE SA 144A Erdgas 343.588,28 0.0 9647.0 1286.0 10.Apr.2054 588.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Supranational 343.589,60 0.0 6865.0 438.0 16.Juli2031 470.0
CMCSA COMCAST CORPORATION Kommunikation 343.650,96 0.0 8525.0 429.0 15.Feb.2031 150.0
ROSW ROCHE FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 343.657,85 0.0 11196.0 843.0 04.Dez.2036 359.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 343.740,84 0.0 11342.0 427.0 16.Apr.2032 378.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 343.973,99 0.0 11380.0 417.0 19.Mai2036 419.0
ORCL ORACLE CORPORATION Technologie 344.017,62 0.0 6245.0 1155.0 15.Juli2046 400.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 344.044,45 0.0 9759.0 1320.0 15.Juni2056 605.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 344.058,57 0.0 11292.0 326.0 16.Jan.2030 300.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 344.103,83 0.0 9702.0 240.0 07.März2029 340.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 344.299,53 0.0 8562.0 530.0 20.Apr.2032 175.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 344.380,85 0.0 9742.0 339.0 06.Mai2030 450.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 344.415,45 0.0 9742.0 487.0 15.Mai2032 513.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 344.484,50 0.0 11433.0 86.0 07.Juni2027 338.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 344.502,59 0.0 11255.0 210.0 04.Okt.2028 250.0
BPIFRA BPIFRANCE SA RegS Government Guaranteed 343.587,19 0.0 11199.0 560.0 25.Nov.2032 338.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Mortgage Collateralized 343.609,40 0.0 11288.0 418.0 05.Feb.2031 315.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 343.646,57 0.0 11209.0 298.0 27.Sept.2029 263.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Mortgage Collateralized 343.675,36 0.0 11392.0 80.0 17.Mai2027 300.0
EQBCN EQUITABLE BANK RegS Mortgage Collateralized 343.782,98 0.0 11163.0 207.0 28.Sept.2028 238.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 343.819,31 0.0 11238.0 401.0 28.Nov.2030 300.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 344.508,97 0.0 6836.0 119.0 21.Okt.2027 300.0
FRRA4727 FHLMC 30YR UMBS Agency Fixed Rate 343.168,74 0.0 7823.0 804.0 01.März2051 200.0
JPM JPMORGAN CHASE & CO Bankwesen 341.808,93 0.0 7516.0 995.0 22.Apr.2041 311.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 341.884,52 0.0 11155.0 896.0 15.Jan.2038 407.0
RENEPL REN FINANCE BV MTN RegS Elektroindustrie 341.902,94 0.0 11236.0 496.0 27.Feb.2032 350.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 341.948,33 0.0 11241.0 334.0 19.Feb.2030 325.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 341.965,43 0.0 11272.0 247.0 05.März2029 288.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 342.039,47 0.0 8428.0 1148.0 21.Okt.2045 475.0
SRGIM SNAM SPA MTN RegS Erdgas 342.094,32 0.0 11329.0 25.0 25.Okt.2026 88.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 342.118,19 0.0 11202.0 214.0 17.Okt.2028 232.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 342.138,82 0.0 11181.0 763.0 20.Jan.2037 388.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 342.144,80 0.0 11141.0 547.0 01.Dez.2033 361.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 342.218,85 0.0 11250.0 131.0 29.Nov.2027 213.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 342.222,21 0.0 11329.0 631.0 26.Mai2044 425.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 342.254,10 0.0 9654.0 535.0 28.Sept.2032 388.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 342.270,22 0.0 7124.0 55.0 05.Apr.2027 380.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 342.293,41 0.0 11316.0 49.0 20.Jan.2027 163.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 342.302,62 0.0 11351.0 167.0 19.Mai2028 288.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 342.320,74 0.0 11186.0 784.0 15.Jan.2036 380.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 342.501,86 0.0 11342.0 268.0 19.Mai2029 363.0
CLFCAP CLIFFORD CAPITAL CREDIT SOLUTIONS MTN RegS Government Guaranteed 342.582,56 0.0 9776.0 404.0 13.Jan.2031 404.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 342.624,60 0.0 11241.0 325.0 28.Jan.2031 326.0
ADNOCM ADNOC MURBAN SUKUK LTD RegS Gehalten, keine Gewährleistung 342.662,97 0.0 9687.0 696.0 06.Mai2035 475.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Nicht-zyklische Konsumgüter 342.694,21 0.0 11273.0 499.0 08.März2032 350.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Versicherung 342.700,13 0.0 11001.0 733.0 02.Sept.2055 417.0
CADEPO CDP FINANCIAL INC MTN RegS Local Authority 342.761,38 0.0 11328.0 259.0 11.Apr.2029 300.0
ET ENERGY TRANSFER LP Energie 342.867,09 0.0 9785.0 398.0 15.Jan.2031 455.0
BPCEGP BPCE SA MTN RegS Bankwesen 342.927,16 0.0 11420.0 369.0 16.Juli2035 425.0
GOOGL ALPHABET INC Technologie 342.931,40 0.0 9719.0 386.0 15.Nov.2030 410.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektroindustrie 342.947,07 0.0 9759.0 758.0 15.Aug.2036 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 343.050,88 0.0 9777.0 724.0 08.Jan.2036 545.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 343.091,20 0.0 11392.0 364.0 13.Juni2030 350.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 343.097,30 0.0 11132.0 377.0 22.Sept.2031 320.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational 343.131,73 0.0 9666.0 454.0 12.Sept.2031 375.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 343.142,16 0.0 9694.0 512.0 28.Jan.2032 200.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 341.778,36 0.0 11178.0 403.0 06.Dez.2030 300.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 341.949,38 0.0 11353.0 274.0 06.Juni2029 300.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 341.976,66 0.0 11218.0 319.0 14.Dez.2029 263.0
TD TORONTO-DOMINION BANK/THE MTN RegS Mortgage Collateralized 342.400,23 0.0 11119.0 546.0 09.Sept.2032 297.0
CCCI CAISSE CENTRALE CREDIT IMMOBILIER MTN RegS Government Guaranteed 342.435,08 0.0 11386.0 187.0 26.Juni2028 325.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 342.469,12 0.0 11397.0 189.0 05.Juli2028 313.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 342.583,12 0.0 11307.0 254.0 21.März2029 288.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 342.841,39 0.0 8569.0 847.0 09.März2035 5.0
HESSEN HESSE (STATE OF) RegS Local Authority 342.907,69 0.0 11310.0 251.0 12.März2029 288.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Mortgage Collateralized 342.994,18 0.0 11270.0 330.0 31.Jan.2030 300.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 343.062,32 0.0 11273.0 418.0 31.Jan.2031 300.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 343.157,66 0.0 11208.0 397.0 11.Nov.2030 291.0
FRRA9839 FHLMC 30YR UMBS Agency Fixed Rate 342.647,43 0.0 10393.0 208.0 01.Jan.2054 650.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 340.369,10 0.0 13329.0 145.0 31.Jan.2028 450.0
GOOGL ALPHABET INC Technologie 340.476,13 0.0 11275.0 354.0 11.Mai2030 320.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 340.500,23 0.0 11151.0 405.0 09.Jan.2032 325.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Local Authority 340.558,33 0.0 11233.0 747.0 02.Apr.2035 338.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 340.589,85 0.0 9731.0 490.0 15.Juli2031 0.0
FOXA FOX CORP Kommunikation 340.616,83 0.0 9460.0 854.0 25.Jan.2039 548.0
ALLRNV ALLIANDER NV RegS Local Authority 340.618,77 0.0 11255.0 809.0 30.Apr.2036 375.0
PERU PERU (REPUBLIC OF) Sovereigns 340.624,94 0.0 8508.0 651.0 15.Jan.2034 300.0
INTNED ING GROEP NV RegS Bankwesen 340.627,74 0.0 11125.0 309.0 10.Nov.2030 288.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 340.801,51 0.0 9600.0 651.0 15.Okt.2034 500.0
AAPL APPLE INC Technologie 340.829,94 0.0 7392.0 1378.0 08.Aug.2052 395.0
META META PLATFORMS INC Kommunikation 340.852,57 0.0 9529.0 640.0 15.Aug.2034 475.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 340.911,46 0.0 9622.0 678.0 17.Jan.2034 200.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 340.950,36 0.0 11145.0 389.0 28.Okt.2030 263.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 340.967,84 0.0 10988.0 879.0 02.Sept.2037 373.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 340.970,04 0.0 11307.0 437.0 04.Juni2032 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 340.997,92 0.0 11292.0 265.0 14.Mai2030 338.0
DSBTOG DSB MTN RegS Gehalten, keine Gewährleistung 341.077,78 0.0 11264.0 811.0 22.Apr.2036 363.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 341.107,33 0.0 9659.0 1451.0 01.Juni2066 590.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Local Authority 341.265,31 0.0 11312.0 827.0 29.Mai2036 363.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 341.312,73 0.0 11157.0 316.0 10.Dez.2029 313.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 341.367,93 0.0 11298.0 263.0 25.Apr.2029 288.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 341.397,91 0.0 11262.0 151.0 08.März2028 275.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Nicht-zyklische Konsumgüter 341.452,79 0.0 11116.0 772.0 01.Dez.2035 363.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 341.502,64 0.0 11064.0 543.0 22.Sept.2032 336.0
DEXGRP DEXIA SA (PARIS) MTN RegS Government Guaranteed 341.607,33 0.0 11308.0 442.0 07.Mai2031 325.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 341.671,26 0.0 6832.0 706.0 23.Juli2035 530.0
CZGB CZECH REPUBLIC Schatzbriefe 341.000,96 0.0 489.0 247.0 29.März2029 575.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 340.393,23 0.0 11182.0 328.0 21.Jan.2030 288.0
ALTA ALBERTA (PROVINCE OF) Local Authority 340.404,80 0.0 6762.0 1540.0 01.Dez.2054 445.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 340.521,45 0.0 11304.0 364.0 06.Juni2030 313.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Gehalten, keine Gewährleistung 340.629,38 0.0 11281.0 444.0 20.Mai2032 363.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 340.657,64 0.0 6696.0 554.0 09.März2033 450.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 340.785,49 0.0 11298.0 360.0 19.Mai2030 300.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Mortgage Collateralized 340.825,99 0.0 11189.0 414.0 13.Jan.2031 288.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Mortgage Collateralized 340.876,10 0.0 11106.0 473.0 09.Okt.2031 285.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 340.879,37 0.0 11208.0 330.0 25.Jan.2030 275.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Guaranteed 340.917,06 0.0 11123.0 391.0 16.Okt.2030 275.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 341.019,13 0.0 11367.0 887.0 13.Juli2035 20.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 341.158,76 0.0 11209.0 418.0 31.Jan.2031 300.0
DBSSP DBS BANK LTD (LONDON BRANCH) RegS Mortgage Collateralized 341.208,86 0.0 11280.0 164.0 31.März2028 260.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 341.273,47 0.0 11296.0 507.0 16.Feb.2032 325.0
PSPCAP PSP CAPITAL INC Gehalten, keine Gewährleistung 341.287,73 0.0 6822.0 332.0 15.Jan.2030 205.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 341.379,12 0.0 11204.0 413.0 09.Jan.2031 288.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 341.522,90 0.0 11207.0 224.0 27.Nov.2028 238.0
ISPIM INTESA SANPAOLO SPA RegS Mortgage Collateralized 341.630,41 0.0 11351.0 14.0 14.Sept.2026 38.0
CABKSM CAIXABANK SA RegS Mortgage Collateralized 341.657,29 0.0 11313.0 46.0 11.Jan.2027 125.0
TATSK TATRA BANKA AS RegS Mortgage Collateralized 341.724,29 0.0 11108.0 466.0 11.Sept.2031 288.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Mortgage Collateralized 341.752,34 0.0 11156.0 298.0 24.Sept.2029 250.0
NEE NEXTERA ENERGY CAPITAL (30NC6) Elektroindustrie 338.956,36 0.0 11105.0 456.0 26.Feb.2056 420.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 338.958,84 0.0 11088.0 570.0 12.Jan.2033 350.0
CHTR TIME WARNER CABLE LLC Kommunikation 339.193,62 0.0 8261.0 931.0 01.Sept.2041 550.0
DB DEUTSCHE BANK AG RegS Bankwesen 339.268,66 0.0 11273.0 183.0 16.Juni2029 300.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 339.584,02 0.0 11132.0 412.0 13.Jan.2031 313.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 339.590,57 0.0 11178.0 246.0 16.Feb.2030 288.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 339.593,51 0.0 9689.0 549.0 13.Jan.2033 457.0
NWSA NEWS CORP 144A Kommunikation 339.617,26 0.0 9629.0 245.0 15.Mai2029 388.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 339.645,59 0.0 11122.0 487.0 15.Jan.2033 338.0
BPCEGP BPCE SA MTN RegS Bankwesen 339.663,75 0.0 11126.0 399.0 19.Dez.2031 338.0
NIB NORDIC INVESTMENT BANK MTN RegS Supranational 339.714,96 0.0 11210.0 517.0 19.März2032 288.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 339.772,83 0.0 11138.0 405.0 15.Jan.2031 316.0
OFIDEV OPEC FUND FOR INTERNATIONAL DEVELO MTN RegS Supranational 339.792,39 0.0 11289.0 454.0 16.Juni2031 313.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 339.887,61 0.0 11151.0 638.0 19.März2034 450.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 339.889,56 0.0 11293.0 35.0 29.Nov.2026 50.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 340.068,15 0.0 11281.0 70.0 08.Apr.2027 163.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 340.070,79 0.0 11208.0 244.0 18.Feb.2029 263.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 340.101,36 0.0 11115.0 785.0 15.Jan.2036 375.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 340.106,19 0.0 9703.0 537.0 19.Jan.2032 25.0
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 340.249,17 0.0 9528.0 793.0 05.März2037 500.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Local Authority 340.262,45 0.0 11068.0 708.0 16.Okt.2034 313.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Local Authority 340.288,26 0.0 11246.0 351.0 23.Apr.2030 338.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 338.963,83 0.0 11088.0 571.0 11.Dez.2032 300.0
BENAU BENDIGO AND ADELAIDE BANK LTD RegS Mortgage Collateralized 339.096,17 0.0 11149.0 419.0 03.Feb.2031 289.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 339.201,13 0.0 11065.0 385.0 17.Sept.2030 250.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 339.223,19 0.0 11163.0 332.0 28.Jan.2030 263.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 339.428,70 0.0 11140.0 818.0 30.Apr.2036 345.0
BPCECB BPCE SFH RegS Mortgage Collateralized 339.451,40 0.0 11287.0 618.0 27.Juni2033 338.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Mortgage Collateralized 339.452,98 0.0 11314.0 287.0 23.Juli2029 300.0
INTNED ING BANK NV RegS Mortgage Collateralized 339.478,28 0.0 11063.0 381.0 02.Sept.2030 250.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 339.489,27 0.0 11182.0 425.0 17.Feb.2031 275.0
SUOHYP SUOMEN HYPOTEEKKIYHDISTYS RegS Mortgage Collateralized 339.520,56 0.0 11065.0 384.0 18.Sept.2030 263.0
OTP OTP JELZALOGBANK ZRT RegS Mortgage Collateralized 339.524,34 0.0 11205.0 432.0 31.März2031 314.0
NRWBK NRW BANK MTN RegS Local Authority 339.650,58 0.0 10995.0 693.0 25.Juli2034 288.0
LUMIIT BANK LEUMI LE ISRAEL BM RegS Mortgage Collateralized 339.708,15 0.0 11141.0 413.0 22.Jan.2031 320.0
BPCECB BPCE SFH RegS Mortgage Collateralized 339.918,32 0.0 11150.0 579.0 20.Jan.2033 313.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 339.973,33 0.0 11253.0 166.0 07.Apr.2028 238.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 340.102,26 0.0 11278.0 269.0 16.Mai2029 275.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 340.107,25 0.0 8452.0 972.0 02.März2037 113.0
CCBGBB BELFIUS BANQUE SA RegS Mortgage Collateralized 340.116,38 0.0 11094.0 388.0 30.Sept.2030 263.0
KEBHNB KEB HANA BANK RegS Mortgage Collateralized 340.135,30 0.0 11245.0 417.0 20.Jan.2031 313.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 340.295,93 0.0 11342.0 14.0 14.Sept.2026 1.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Gehalten, keine Gewährleistung 340.306,80 0.0 11072.0 388.0 07.Okt.2031 300.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 337.561,78 0.0 11176.0 599.0 13.Mai2033 338.0
C CITIGROUP INC Bankwesen 337.567,01 0.0 11251.0 752.0 23.Juli2036 430.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 337.573,22 0.0 11080.0 771.0 03.März2037 388.0
ALL ALLSTATE CORPORATION (THE) Versicherung 337.763,50 0.0 8395.0 1103.0 15.Juni2043 450.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 337.763,86 0.0 11224.0 535.0 23.Juni2032 350.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 337.808,73 0.0 11157.0 143.0 12.Jan.2028 172.0
MP MANITOBA PROVINCE OF RegS Local Authority 337.906,42 0.0 11086.0 804.0 04.Feb.2036 335.0
V VISA INC Technologie 337.923,04 0.0 11215.0 174.0 15.Mai2028 225.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 337.976,62 0.0 11223.0 274.0 04.Juni2029 275.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 338.017,79 0.0 11157.0 581.0 20.Apr.2034 374.0
MS MORGAN STANLEY MTN Bankwesen 338.046,57 0.0 10966.0 744.0 07.Nov.2036 375.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 338.086,32 0.0 11100.0 582.0 24.Jan.2033 300.0
SRGIM SNAM SPA MTN RegS Erdgas 338.100,51 0.0 11153.0 120.0 25.Okt.2027 138.0
BACR BARCLAYS PLC MTN RegS Bankwesen 338.152,67 0.0 10957.0 737.0 31.Okt.2036 379.0
ALTA ALBERTA (PROVINCE OF) Local Authority 338.195,43 0.0 9565.0 745.0 02.Nov.2035 430.0
INTNED ING GROEP NV RegS Bankwesen 338.207,22 0.0 10902.0 733.0 17.Aug.2036 350.0
GOOGL ALPHABET INC Technologie 338.259,43 0.0 11192.0 671.0 11.Mai2034 363.0
ENIIM ENI SPA (FXD TO FRN) PNC6.25 MTN RegS Energie 338.259,56 0.0 11152.0 489.0 31.Dez.2079 413.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 338.333,80 0.0 11068.0 399.0 10.Nov.2030 263.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 338.360,65 0.0 11131.0 501.0 28.Feb.2032 325.0
ALTA ALBERTA (PROVINCE OF) RegS Local Authority 338.368,21 0.0 11151.0 817.0 24.März2036 338.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 338.376,25 0.0 9654.0 727.0 15.Jan.2036 538.0
ORAFP ORANGE SA MTN RegS Kommunikation 338.390,57 0.0 11004.0 699.0 13.Nov.2034 350.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 338.461,43 0.0 9575.0 711.0 14.Nov.2036 491.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 338.475,31 0.0 10927.0 823.0 04.Sept.2036 353.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 338.487,01 0.0 10716.0 1047.0 24.Sept.2044 600.0
WMT WALMART INC Zyklische Konsumgüter 338.498,84 0.0 8339.0 1382.0 15.Apr.2053 450.0
GOOGL ALPHABET INC Technologie 338.505,08 0.0 11964.0 1301.0 13.Feb.2058 588.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 338.568,56 0.0 11234.0 272.0 25.Mai2029 275.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 338.625,61 0.0 11131.0 504.0 30.Jan.2032 288.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 338.640,11 0.0 11258.0 47.0 14.Jan.2027 50.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 338.724,62 0.0 11221.0 521.0 21.Mai2032 350.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 338.753,79 0.0 9626.0 268.0 21.Mai2029 300.0
NI NISOURCE INC Erdgas 338.755,33 0.0 9495.0 1294.0 01.Apr.2055 585.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 338.778,55 0.0 11166.0 104.0 21.Aug.2027 120.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 338.818,08 0.0 11234.0 271.0 26.Mai2049 325.0
ORCL ORACLE CORPORATION Technologie 338.837,43 0.0 6656.0 1008.0 25.März2041 365.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 338.847,24 0.0 8364.0 585.0 02.Feb.2033 225.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 338.868,19 0.0 11036.0 789.0 19.Jan.2036 338.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 338.899,21 0.0 11119.0 412.0 30.Jan.2032 325.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 338.914,34 0.0 9483.0 1324.0 15.März2055 560.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 338.925,06 0.0 11288.0 30.0 12.Nov.2026 13.0
SANUK SANTANDER UK PLC RegS Mortgage Collateralized 337.548,66 0.0 11079.0 499.0 12.Jan.2032 288.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 337.570,50 0.0 11020.0 385.0 13.Sept.2030 238.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 337.722,60 0.0 11041.0 502.0 02.Feb.2032 288.0
HVB UNICREDIT BANK AG RegS Public Sector Collateralized 337.747,60 0.0 11235.0 58.0 23.Feb.2027 50.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 337.992,55 0.0 11068.0 798.0 16.Jan.2036 338.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 338.003,44 0.0 11153.0 517.0 24.März2032 300.0
NRWBK NRW BANK MTN RegS Local Authority 338.011,32 0.0 10984.0 780.0 24.Sept.2035 300.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 338.169,59 0.0 11115.0 417.0 21.Jan.2031 275.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 338.310,15 0.0 11188.0 524.0 20.Apr.2032 300.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Mortgage Collateralized 338.371,23 0.0 11131.0 588.0 22.Feb.2033 313.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 338.649,03 0.0 11022.0 633.0 30.Sept.2033 288.0
UOBSP UNITED OVERSEAS BANK LTD RegS Mortgage Collateralized 338.826,85 0.0 11095.0 404.0 01.Dez.2030 272.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 338.903,86 0.0 11157.0 238.0 16.Jan.2029 238.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 336.145,28 0.0 11119.0 558.0 14.Mai2038 388.0
GOOGL ALPHABET INC Technologie 336.156,16 0.0 11111.0 984.0 11.Mai2039 410.0
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP RegS Supranational 336.174,69 0.0 10654.0 896.0 14.Okt.2040 625.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 336.188,81 0.0 11011.0 642.0 12.Feb.2034 388.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Local Authority 336.275,81 0.0 11077.0 511.0 05.März2032 300.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 336.377,83 0.0 10931.0 900.0 17.Nov.2037 363.0
ORAFP ORANGE SA MTN RegS Kommunikation 336.542,02 0.0 11211.0 93.0 07.Juli2027 125.0
AVGO BROADCOM INC Technologie 336.554,36 0.0 9604.0 549.0 15.Jan.2033 460.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Nicht-zyklische Konsumgüter 336.600,40 0.0 11140.0 939.0 19.Mai2038 388.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 336.683,98 0.0 9548.0 789.0 30.Nov.2036 475.0
INTNED ING GROEP NV RegS Bankwesen 336.703,55 0.0 11032.0 772.0 10.Feb.2037 375.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 336.706,85 0.0 11223.0 195.0 23.Juli2029 277.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 336.727,14 0.0 11158.0 692.0 14.Mai2034 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 336.773,73 0.0 8340.0 939.0 15.Mai2039 415.0
TMUS T-MOBILE USA INC Kommunikation 336.790,34 0.0 8967.0 1311.0 15.Jan.2056 570.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 337.009,79 0.0 11094.0 379.0 03.Sept.2031 313.0
SRGIM SNAM SPA MTN RegS Erdgas 337.035,22 0.0 11202.0 366.0 22.Juni2030 313.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 337.107,09 0.0 11064.0 810.0 28.Jan.2036 313.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 337.109,60 0.0 11058.0 208.0 21.Sept.2028 188.0
UNH UNITEDHEALTH GROUP INC Versicherung 337.128,47 0.0 9904.0 398.0 15.Jan.2031 465.0
CAPFP CAPGEMINI SE RegS Technologie 337.159,29 0.0 10944.0 461.0 25.Sept.2031 313.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Nicht-zyklische Konsumgüter 337.176,42 0.0 11170.0 601.0 19.Mai2033 338.0
AAPL APPLE INC Technologie 337.277,75 0.0 8346.0 1178.0 13.Mai2045 438.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 337.285,28 0.0 10076.0 629.0 07.Feb.2035 650.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 337.304,16 0.0 11226.0 88.0 14.Juni2027 138.0
AEMSPA A2A SPA MTN RegS Local Authority 337.305,08 0.0 11046.0 717.0 30.Jan.2035 363.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 337.378,69 0.0 7288.0 1159.0 10.Feb.2048 460.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 337.413,50 0.0 11186.0 525.0 22.Mai2032 313.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 336.244,22 0.0 11117.0 117.0 05.Okt.2027 100.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Mortgage Collateralized 336.309,29 0.0 11123.0 350.0 08.Apr.2030 263.0
ISPIM INTESA SANPAOLO SPA RegS Mortgage Collateralized 336.359,94 0.0 11199.0 88.0 16.Juni2027 113.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 336.447,73 0.0 11209.0 59.0 26.Feb.2027 13.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 336.654,93 0.0 11203.0 77.0 05.Mai2027 75.0
IDF REGION OF ILE DE FRANCE MTN RegS Local Authority 336.774,64 0.0 11158.0 753.0 25.Mai2035 365.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Mortgage Collateralized 336.969,24 0.0 11067.0 591.0 21.Feb.2033 288.0
CCFSFH CCF SFH SA MTN RegS Mortgage Collateralized 337.002,07 0.0 11151.0 260.0 09.Apr.2029 250.0
BPCECB BPCE SFH RegS Mortgage Collateralized 337.004,72 0.0 11119.0 517.0 24.März2032 300.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 337.079,62 0.0 11077.0 502.0 19.Jan.2032 275.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 337.242,88 0.0 11221.0 63.0 15.März2027 50.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 337.260,97 0.0 11018.0 482.0 05.Nov.2031 275.0
ARGSPA ARGENTA SPAARBANK NV RegS Mortgage Collateralized 337.437,78 0.0 11084.0 662.0 06.Feb.2034 313.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 334.774,94 0.0 11000.0 498.0 11.Feb.2032 313.0
CADEPO CDP FINANCIAL INC RegS Local Authority 334.965,87 0.0 11028.0 509.0 13.Feb.2032 275.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 335.001,39 0.0 11084.0 112.0 22.Sept.2028 88.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 335.062,62 0.0 11000.0 193.0 29.Juli2028 150.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 335.100,04 0.0 11020.0 422.0 20.Feb.2031 312.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 335.147,21 0.0 11000.0 731.0 17.Feb.2035 350.0
NTT NTT FINANCE CORP RegS Kommunikation 335.166,14 0.0 11163.0 614.0 16.Juli2033 368.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 335.201,15 0.0 11125.0 272.0 23.Mai2029 250.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 335.208,65 0.0 11127.0 533.0 10.Juni2032 338.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 335.244,01 0.0 11153.0 451.0 01.Juli2031 308.0
ATIM ASTM SPA MTN RegS Transport 335.315,89 0.0 11093.0 149.0 08.Feb.2028 163.0
MS MORGAN STANLEY MTN Bankwesen 335.328,88 0.0 9394.0 1153.0 24.März2051 560.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 335.439,11 0.0 10935.0 555.0 03.Nov.2032 300.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 335.455,45 0.0 11157.0 645.0 01.Dez.2033 338.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 335.512,74 0.0 11176.0 369.0 16.Juli2031 325.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 335.601,75 0.0 6660.0 259.0 02.Mai2029 330.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 335.709,33 0.0 11189.0 744.0 23.Juli2036 387.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 335.762,02 0.0 10781.0 865.0 06.Aug.2037 375.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 335.762,88 0.0 11170.0 699.0 02.Juli2034 325.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Nicht-zyklische Konsumgüter 335.784,55 0.0 11179.0 685.0 13.Juli2034 375.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 335.844,89 0.0 11098.0 342.0 02.Apr.2030 275.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 335.980,81 0.0 8333.0 562.0 15.Sept.2032 185.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 336.021,39 0.0 11193.0 92.0 01.Juli2027 113.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 336.032,06 0.0 11109.0 158.0 07.März2028 213.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 336.119,62 0.0 11168.0 612.0 23.Juni2033 363.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 335.953,55 0.0 3292.0 449.0 31.Juli2031 375.0
AARB AAREAL BANK AG MTN RegS Mortgage Collateralized 335.058,44 0.0 11029.0 422.0 03.Feb.2031 263.0
BAUSCH BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS Mortgage Collateralized 335.138,44 0.0 10991.0 942.0 27.Jan.2038 325.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Public Sector Collateralized 335.379,57 0.0 11029.0 668.0 06.Feb.2034 288.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 335.476,57 0.0 10915.0 785.0 28.Sept.2035 288.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 335.756,66 0.0 11107.0 525.0 24.Apr.2032 300.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 335.813,24 0.0 11187.0 68.0 31.März2027 20.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 335.922,24 0.0 6564.0 877.0 22.Feb.2039 525.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Mortgage Collateralized 335.961,89 0.0 11154.0 273.0 30.Mai2029 263.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 336.120,84 0.0 11129.0 110.0 07.Sept.2027 75.0
FLUVIU FLUVIUS SYSTEM OPERATOR SC MTN RegS Local Authority 333.355,37 0.0 10966.0 731.0 12.März2035 350.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 333.386,96 0.0 11041.0 115.0 24.Sept.2027 38.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 333.427,16 0.0 13334.0 97.0 22.Juli2027 450.0
ELV ELEVANCE HEALTH INC Versicherung 333.609,65 0.0 9280.0 1287.0 15.Feb.2055 570.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 333.659,87 0.0 10003.0 646.0 30.Jan.2036 544.0
UBS UBS AG (LONDON BRANCH) Bankwesen 333.754,43 0.0 8309.0 1272.0 26.Juni2048 450.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 333.842,97 0.0 10955.0 915.0 04.März2038 391.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 334.024,79 0.0 11068.0 358.0 26.Mai2030 362.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 334.041,04 0.0 9478.0 212.0 15.Okt.2028 240.0
CB CHUBB INA HOLDINGS LLC Versicherung 334.048,36 0.0 11072.0 158.0 15.März2028 155.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 334.078,54 0.0 11075.0 105.0 24.Aug.2028 58.0
CMCSA COMCAST CORPORATION Kommunikation 334.144,70 0.0 4852.0 1519.0 01.Nov.2063 299.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 334.213,21 0.0 10038.0 310.0 30.Jan.2031 509.0
T AT&T INC Kommunikation 334.304,04 0.0 11077.0 871.0 01.Juni2037 405.0
LIN LINDE FINANCE BV RegS Grundstoffindustrie 334.371,98 0.0 11141.0 81.0 19.Mai2027 25.0
NIB NORDIC INVESTMENT BANK RegS Supranational 334.394,69 0.0 11147.0 76.0 30.Apr.2027 0.0
KOREA KOREA (REPUBLIC OF) Sovereigns 334.406,27 0.0 11128.0 546.0 03.Juli2032 288.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 334.436,60 0.0 11131.0 543.0 07.Juli2032 313.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 334.501,44 0.0 11128.0 714.0 06.Jan.2035 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 334.577,35 0.0 5477.0 1409.0 19.Apr.2071 375.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 334.625,99 0.0 10826.0 612.0 16.Okt.2033 375.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 334.663,76 0.0 11137.0 523.0 15.Jan.2033 725.0
NEE NEXTERA ENERGY CAPITAL HLDNG NC5.5 Elektroindustrie 334.722,19 0.0 11070.0 416.0 15.Mai2056 400.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 334.730,61 0.0 11116.0 842.0 13.Juni2036 325.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 333.340,18 0.0 10985.0 596.0 27.Feb.2033 275.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 333.714,67 0.0 11104.0 1106.0 28.März2041 400.0
INTNED ING BANK NV RegS Mortgage Collateralized 333.729,77 0.0 11064.0 694.0 21.Mai2034 300.0
ACHMEA ACHMEA BANK NV MTN RegS Mortgage Collateralized 333.747,09 0.0 11102.0 625.0 30.Juni2033 300.0
BPIPL BANCO BPI SA RegS Mortgage Collateralized 333.753,79 0.0 11038.0 439.0 08.Apr.2031 263.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 333.786,86 0.0 11027.0 754.0 17.Apr.2035 325.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Mortgage Collateralized 333.841,27 0.0 11110.0 373.0 02.Juli2030 270.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 333.942,23 0.0 11124.0 287.0 14.Juli2029 238.0
MADRID MADRID COMMUNITY OF RegS Local Authority 334.079,94 0.0 10988.0 827.0 30.Apr.2036 322.0
BPCECB BPCE SFH RegS Mortgage Collateralized 334.137,02 0.0 11078.0 114.0 22.Sept.2027 63.0
BAYERN BAYERN FREISTAAT Local Authority 334.148,89 0.0 11138.0 78.0 07.Mai2027 1.0
SACHAN LAND SACHSEN ANHALT MTN RegS Local Authority 334.159,60 0.0 11134.0 91.0 25.Juni2027 50.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 334.195,76 0.0 10959.0 658.0 12.Jan.2034 300.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Mortgage Collateralized 334.286,59 0.0 11104.0 366.0 06.Juni2030 263.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Mortgage Collateralized 334.594,22 0.0 11147.0 90.0 23.Juni2027 63.0
BREMEN BREMEN (STATE OF) RegS Local Authority 334.701,33 0.0 11005.0 588.0 28.Jan.2033 275.0
MP MANITOBA PROVINCE OF Local Authority 334.703,29 0.0 6673.0 455.0 02.Juni2031 205.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 332.069,18 0.0 9389.0 582.0 12.Apr.2033 350.0
BNY BANK OF NEW YORK MELLON (FXD-FRN) MTN Bankwesen 332.174,44 0.0 9997.0 314.0 11.Feb.2031 494.0
DGFP COFIROUTE SA MTN RegS Transport 332.205,76 0.0 10937.0 586.0 06.März2033 313.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 332.354,58 0.0 11015.0 685.0 25.Mai2034 338.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 332.469,83 0.0 11038.0 275.0 31.Dez.2079 388.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 332.574,35 0.0 10773.0 582.0 01.Feb.2034 650.0
CMCSA COMCAST CORPORATION Kommunikation 332.906,42 0.0 5054.0 1478.0 01.Nov.2056 294.0
SRGIM SNAM SPA MTN RegS Erdgas 332.931,62 0.0 11074.0 534.0 01.Juli2032 325.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 332.953,39 0.0 10893.0 403.0 02.Jan.2031 325.0
CMCSA COMCAST CORPORATION Kommunikation 333.082,38 0.0 9410.0 335.0 01.Apr.2030 340.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 333.095,52 0.0 11035.0 256.0 06.Apr.2029 200.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 333.115,77 0.0 13193.0 214.0 14.Nov.2048 513.0
T AT&T INC Kommunikation 333.305,36 0.0 9378.0 1266.0 30.Okt.2056 620.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 333.322,19 0.0 11074.0 113.0 15.Sept.2027 38.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 331.997,52 0.0 11010.0 615.0 24.Mai2033 300.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 332.059,02 0.0 11036.0 369.0 10.Juni2030 238.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 332.214,14 0.0 10926.0 670.0 02.Feb.2034 275.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 332.709,32 0.0 11085.0 465.0 18.Juli2031 275.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 332.890,94 0.0 10930.0 664.0 11.Jan.2034 275.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 332.989,29 0.0 10968.0 328.0 07.Jan.2030 213.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 333.033,14 0.0 11051.0 127.0 10.Nov.2027 63.0
MADRID MADRID COMMUNITY OF RegS Local Authority 333.033,63 0.0 11018.0 760.0 30.Apr.2035 314.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Guaranteed 333.088,07 0.0 10850.0 714.0 02.Okt.2034 275.0
BPCECB BPCE SFH RegS Mortgage Collateralized 333.167,92 0.0 11044.0 691.0 22.Mai2034 313.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Mortgage Collateralized 333.277,27 0.0 10998.0 474.0 10.Sept.2031 263.0
BREMEN BREMEN (STATE OF) Local Authority 333.294,82 0.0 11003.0 681.0 27.März2034 288.0
BQDAU BANK OF QUEENSLAND LTD RegS Mortgage Collateralized 333.295,67 0.0 11079.0 369.0 18.Juni2030 273.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Mortgage Collateralized 333.298,86 0.0 11109.0 89.0 18.Juni2027 13.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Nicht-zyklische Konsumgüter 330.794,31 0.0 10880.0 319.0 15.Dez.2029 213.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 330.795,35 0.0 10012.0 150.0 15.März2028 465.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 330.924,81 0.0 10057.0 291.0 07.Nov.2029 588.0
DGFP VINCI SA MTN RegS Transport 330.960,15 0.0 10937.0 238.0 18.Jan.2029 163.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 331.060,15 0.0 11025.0 110.0 03.Sept.2027 10.0
TTEFP TOTALENERGIES CAPITAL SA Energie 331.066,42 0.0 9293.0 1314.0 05.Apr.2054 549.0
NVDA NVIDIA CORPORATION Technologie 331.088,65 0.0 9370.0 339.0 01.Apr.2030 285.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 331.311,22 0.0 9342.0 370.0 18.Sept.2031 355.0
EDPPL EDP FINANCE BV MTN RegS Elektroindustrie 331.362,43 0.0 10867.0 298.0 21.Sept.2029 188.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 331.396,01 0.0 7333.0 1106.0 17.Juni2041 306.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 331.509,70 0.0 10026.0 322.0 15.März2030 488.0
CSCO CISCO SYSTEMS INC Technologie 331.525,63 0.0 10003.0 318.0 24.Feb.2030 475.0
INTNED ING GROEP NV RegS Bankwesen 331.578,92 0.0 11018.0 116.0 29.Sept.2028 38.0
V VISA INC Technologie 331.634,32 0.0 11030.0 276.0 15.Juni2029 200.0
NACN NATIONAL BANK OF CANADA Bankwesen 331.649,69 0.0 7330.0 179.0 14.Juni2028 522.0
ISRAEL ISRAEL (STATE OF) Sovereigns 331.677,39 0.0 9468.0 554.0 17.Jan.2033 450.0
AAPL APPLE INC Technologie 331.820,10 0.0 9326.0 525.0 08.Aug.2032 335.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 330.593,25 0.0 10859.0 666.0 09.Jan.2034 263.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Gehalten, keine Gewährleistung 330.696,46 0.0 10986.0 616.0 17.Juni2033 325.0
NRWBK NRW BANK Local Authority 330.932,32 0.0 10992.0 142.0 04.Jan.2028 63.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Local Authority 331.666,85 0.0 11041.0 375.0 04.Juli2030 238.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 331.818,53 0.0 10837.0 1293.0 03.Feb.2046 420.0
HESSEN HESSE (STATE OF) RegS Local Authority 331.867,00 0.0 10790.0 708.0 25.Aug.2034 263.0
NRWBK NRW BANK RegS Local Authority 331.908,39 0.0 11017.0 774.0 04.Juni2035 300.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Guaranteed 331.924,31 0.0 11064.0 97.0 16.Juli2027 0.0
UNVHGR UNIVERSITY OF MICHIGAN Local Authority 331.604,68 0.0 8177.0 1000.0 01.Apr.2047 360.0
PSPCAP PSP CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 329.299,30 0.0 13156.0 445.0 14.Juli2031 450.0
ENGIFP ENGIE SA MTN RegS Erdgas 329.506,33 0.0 10798.0 1205.0 06.März2044 425.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 329.655,61 0.0 10954.0 169.0 17.Apr.2029 113.0
SUCN SUNCOR ENERGY INC. Energie 330.175,66 0.0 10832.0 859.0 01.Juni2039 685.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 330.197,45 0.0 10977.0 1055.0 01.Juli2040 406.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 330.393,18 0.0 10985.0 133.0 27.Nov.2027 38.0
C CITIGROUP INC Bankwesen 330.442,03 0.0 9376.0 304.0 05.Nov.2030 298.0
BA BOEING CO Produktionsmittel 330.456,49 0.0 10854.0 1352.0 01.Mai2064 701.0
BPCECB BPCE SFH RegS Mortgage Collateralized 329.548,72 0.0 10957.0 169.0 13.Apr.2028 88.0
MADRID AUTONOMOUS COMMUNITY OF MADRID SPA RegS Local Authority 329.686,63 0.0 10948.0 268.0 30.Apr.2029 157.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 330.003,93 0.0 10972.0 172.0 25.Apr.2028 100.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 330.245,27 0.0 11007.0 115.0 22.Sept.2027 1.0
AAPL APPLE INC Technologie 327.853,83 0.0 10902.0 272.0 24.Mai2029 138.0
OMC OMNICOM GROUP INC Kommunikation 328.123,58 0.0 9950.0 195.0 01.Okt.2028 465.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 328.183,20 0.0 10914.0 151.0 09.Feb.2029 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 328.195,15 0.0 10872.0 257.0 22.März2029 175.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 328.213,02 0.0 9933.0 153.0 10.März2028 445.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 328.305,34 0.0 10935.0 136.0 09.Dez.2027 13.0
ORAFP ORANGE SA MTN RegS Kommunikation 328.470,48 0.0 10865.0 940.0 13.Mai2038 375.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Local Authority 328.488,85 0.0 10950.0 710.0 24.Juli2034 300.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 328.692,69 0.0 10924.0 273.0 16.Mai2029 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 328.760,44 0.0 9292.0 664.0 01.Nov.2034 440.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 329.024,47 0.0 10034.0 657.0 26.Nov.2035 559.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 329.089,43 0.0 10893.0 253.0 05.März2029 175.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 329.090,00 0.0 10772.0 887.0 04.März2038 446.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 328.382,17 0.0 6568.0 283.0 24.Juli2029 275.0
RY ROYAL BANK OF CANADA MTN RegS Mortgage Collateralized 328.439,68 0.0 10923.0 278.0 08.Juni2029 175.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 328.458,34 0.0 10874.0 245.0 01.Feb.2029 138.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 328.748,36 0.0 10940.0 154.0 14.Feb.2028 38.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 328.791,04 0.0 10731.0 556.0 01.Sept.2032 225.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 329.008,15 0.0 10872.0 200.0 11.Aug.2028 88.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 326.388,86 0.0 10030.0 655.0 16.Jan.2036 557.0
BAC BANK OF AMERICA CORP MTN Bankwesen 326.496,52 0.0 9183.0 490.0 08.März2037 385.0
ENBCN ENBRIDGE INC Energie 326.650,17 0.0 9893.0 405.0 27.März2031 485.0
BRCOL BRITISH COLUMBIA PROVINCE OF RegS Local Authority 326.680,26 0.0 10825.0 1028.0 24.Mai2039 340.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 326.812,79 0.0 10044.0 312.0 16.Jan.2031 520.0
ECL ECOLAB INC Grundstoffindustrie 326.853,02 0.0 9978.0 567.0 15.Juni2033 515.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 327.552,51 0.0 9252.0 500.0 07.Apr.2032 360.0
BXP BOSTON PROPERTIES LP REITS 327.662,11 0.0 9258.0 335.0 15.März2030 290.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 326.542,44 0.0 10878.0 153.0 10.Feb.2028 13.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 327.108,24 0.0 6500.0 1561.0 02.Dez.2054 420.0
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate 327.540,17 0.0 9569.0 555.0 01.Mai2052 450.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 325.134,23 0.0 8017.0 1278.0 22.Apr.2049 438.0
SCCO SOUTHERN COPPER CORP Grundstoffindustrie 325.171,80 0.0 9765.0 1089.0 23.Apr.2045 588.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 325.329,55 0.0 10843.0 1047.0 23.Juli2039 335.0
MA MASTERCARD INC Technologie 325.426,12 0.0 9958.0 177.0 08.Juni2028 433.0
JPM JPMORGAN CHASE & CO Bankwesen 325.597,74 0.0 10731.0 827.0 15.Mai2038 640.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 325.643,41 0.0 10802.0 252.0 24.Feb.2029 113.0
T AT&T INC Kommunikation 325.654,84 0.0 6459.0 1351.0 01.Juni2051 365.0
ORAFP ORANGE SA MTN RegS Kommunikation 325.671,92 0.0 10672.0 387.0 12.Sept.2030 188.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 325.689,49 0.0 7217.0 1327.0 21.Mai2050 395.0
ECL ECOLAB INC Grundstoffindustrie 325.908,89 0.0 9955.0 427.0 15.Juni2031 480.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 325.940,89 0.0 10859.0 155.0 18.Feb.2028 13.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 325.952,82 0.0 8083.0 1352.0 01.Juni2052 450.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 326.043,12 0.0 10032.0 143.0 24.Jan.2029 496.0
TRGP TARGA RESOURCES CORP Energie 326.083,76 0.0 9772.0 740.0 30.Juli2036 540.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 326.108,22 0.0 8015.0 967.0 12.Sept.2039 374.0
WMT WALMART INC Zyklische Konsumgüter 326.150,71 0.0 9931.0 338.0 28.Apr.2030 435.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 326.193,57 0.0 10751.0 828.0 15.Mai2038 638.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 326.199,14 0.0 10736.0 340.0 31.Dez.2079 350.0
UBS UBS GROUP AG MTN RegS Bankwesen 326.200,07 0.0 9284.0 625.0 18.Jan.2033 63.0
HCA HCA INC Nicht-zyklische Konsumgüter 326.204,12 0.0 9190.0 492.0 15.März2032 363.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Mortgage Collateralized 325.070,14 0.0 10781.0 246.0 30.Jan.2029 100.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 325.190,68 0.0 10797.0 1472.0 22.Juni2050 425.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 325.599,53 0.0 10794.0 242.0 16.Jan.2029 100.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Mortgage Collateralized 325.625,33 0.0 10800.0 246.0 30.Jan.2029 100.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 325.924,70 0.0 10806.0 690.0 25.Mai2034 313.0
FNBM5309 FNMA 20YR Agency Fixed Rate 325.614,27 0.0 9577.0 223.0 01.Dez.2035 300.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 323.535,21 0.0 10653.0 406.0 06.Nov.2030 163.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 323.654,28 0.0 10756.0 269.0 09.Mai2030 138.0
DELL DELL INTERNATIONAL LLC Technologie 323.790,70 0.0 9764.0 399.0 15.Feb.2031 450.0
EUROF EUROFIMA MTN RegS Supranational 323.975,09 0.0 10732.0 1089.0 21.Mai2040 338.0
BACR BARCLAYS PLC RegS Bankwesen 324.043,75 0.0 10739.0 199.0 09.Aug.2029 58.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 324.054,97 0.0 11443.0 162.0 31.März2029 365.0
AAPL APPLE INC Technologie 324.108,50 0.0 9878.0 699.0 12.Mai2035 475.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 324.138,73 0.0 9855.0 251.0 17.Apr.2030 440.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 324.274,37 0.0 10748.0 209.0 14.Sept.2028 63.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 324.341,28 0.0 10761.0 619.0 17.Mai2033 238.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 324.429,73 0.0 9924.0 1081.0 01.Okt.2066 663.0
TD TORONTO-DOMINION BANK/THE Bankwesen 324.584,62 0.0 7170.0 83.0 01.Juni2027 421.0
DB DEUTSCHE BANK AG RegS Bankwesen 324.590,34 0.0 10685.0 317.0 19.Nov.2030 175.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 324.593,96 0.0 9116.0 1084.0 30.Sept.2043 500.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 324.623,64 0.0 9915.0 259.0 29.Mai2029 480.0
ORCL ORACLE CORPORATION Technologie 324.800,91 0.0 7835.0 1128.0 03.Aug.2055 600.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transport 324.819,14 0.0 10686.0 783.0 01.Mai2037 615.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Nicht-zyklische Konsumgüter 324.900,74 0.0 10829.0 195.0 16.Juli2028 50.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schatzbriefe 323.854,86 0.0 11896.0 435.0 13.Mai2031 438.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 323.620,27 0.0 10737.0 244.0 22.Jan.2029 88.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 323.805,29 0.0 10793.0 178.0 12.Mai2028 1.0
ONT ONTARIO (PROVINCE OF) Local Authority 324.281,11 0.0 6399.0 1556.0 07.Okt.2054 410.0
MS MORGAN STANLEY Bankwesen 322.261,82 0.0 8054.0 1233.0 22.Jan.2047 438.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 322.472,65 0.0 10560.0 585.0 15.Apr.2034 688.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 322.491,04 0.0 9151.0 617.0 14.Apr.2033 200.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 322.560,29 0.0 9667.0 692.0 30.Jan.2037 540.0
ET ENERGY TRANSFER LP Energie 322.735,39 0.0 10661.0 573.0 01.Dez.2033 655.0
RTX RTX CORP Produktionsmittel 322.902,68 0.0 10545.0 591.0 15.März2034 610.0
BDX BECTON DICKINSON EURO FINANCE SARL Nicht-zyklische Konsumgüter 322.978,21 0.0 10730.0 202.0 13.Aug.2028 33.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 323.194,51 0.0 10771.0 184.0 04.Juni2028 13.0
GOOGL ALPHABET INC Technologie 323.278,78 0.0 9782.0 236.0 15.Feb.2029 370.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 323.387,55 0.0 9879.0 166.0 15.Mai2028 375.0
CHILE CHILE (REPUBLIC OF) Sovereigns 323.439,67 0.0 9213.0 1346.0 05.Jan.2054 533.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 322.623,53 0.0 5345.0 1569.0 01.Dez.2051 315.0
INTNED ING BANK NV MTN RegS Mortgage Collateralized 322.779,75 0.0 10723.0 252.0 18.Feb.2029 75.0
SCDA SASKATCHEWAN PROVINCE OF Local Authority 323.040,31 0.0 6421.0 1277.0 02.Juni2045 390.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS Local Authority 323.484,67 0.0 6438.0 355.0 24.Mai2030 275.0
FNCA9441 FNMA 15YR UMBS Agency Fixed Rate 323.012,21 0.0 9276.0 352.0 01.März2036 250.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 321.155,07 0.0 7864.0 1224.0 01.März2047 415.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 321.488,97 0.0 7868.0 1371.0 08.Aug.2049 368.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 321.501,03 0.0 10567.0 399.0 23.Okt.2030 175.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 321.559,48 0.0 10463.0 551.0 24.Aug.2034 614.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 322.004,20 0.0 9773.0 718.0 15.Okt.2035 490.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 321.342,92 0.0 10680.0 251.0 15.Feb.2029 63.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 321.363,76 0.0 10698.0 280.0 08.Juni2029 100.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 321.375,33 0.0 10684.0 254.0 25.Feb.2029 63.0
LBBW BERLIN HYP AG RegS Mortgage Collateralized 321.784,77 0.0 10726.0 193.0 07.Juli2028 1.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 319.771,59 0.0 10653.0 287.0 03.Juli2029 100.0
MRVL MARVELL TECHNOLOGY INC Technologie 320.125,25 0.0 9704.0 735.0 15.Apr.2036 530.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 320.246,46 0.0 10643.0 222.0 28.Okt.2028 38.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 320.300,79 0.0 7023.0 1084.0 15.Sept.2040 265.0
NOW SERVICENOW INC Technologie 320.333,29 0.0 9753.0 740.0 15.Mai2036 540.0
AVGO BROADCOM INC Technologie 320.492,60 0.0 9850.0 357.0 15.Juli2030 460.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 320.682,35 0.0 10664.0 207.0 01.Sept.2028 25.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 319.478,34 0.0 10630.0 260.0 20.März2029 50.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 319.793,24 0.0 10640.0 1303.0 08.Juli2045 400.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 317.965,87 0.0 10342.0 553.0 18.Aug.2034 594.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 318.064,82 0.0 8945.0 1335.0 15.Apr.2054 520.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 318.133,37 0.0 7039.0 441.0 12.Juni2031 370.0
OKE ONEOK INC Energie 318.148,77 0.0 8959.0 1275.0 01.Nov.2054 570.0
RRX REGAL REXNORD CORP Produktionsmittel 318.476,82 0.0 10338.0 302.0 15.Feb.2030 630.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 318.476,87 0.0 9500.0 730.0 15.Feb.2036 470.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 318.708,48 0.0 10431.0 719.0 01.Apr.2036 613.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 318.862,28 0.0 10608.0 272.0 09.Mai2029 88.0
BNS BANK OF NOVA SCOTIA Bankwesen 318.947,74 0.0 7068.0 358.0 27.Juni2031 373.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 318.998,68 0.0 7968.0 948.0 25.Mai2036 38.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 319.188,46 0.0 10639.0 218.0 07.Okt.2028 1.0
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate 317.910,27 0.0 9372.0 342.0 01.Okt.2035 300.0
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate 319.017,13 0.0 10392.0 194.0 01.Dez.2053 650.0
BMO BANK OF MONTREAL MTN Bankwesen 316.532,89 0.0 9727.0 398.0 14.Jan.2032 444.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 316.621,41 0.0 7897.0 1257.0 09.Jan.2048 434.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 316.659,01 0.0 9549.0 558.0 15.Mai2033 475.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 316.767,19 0.0 7007.0 593.0 12.Juni2033 400.0
RENEPL REN FINANCE BV MTN RegS Elektroindustrie 316.947,07 0.0 10549.0 267.0 16.Apr.2029 50.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 316.975,86 0.0 6969.0 295.0 18.Sept.2029 300.0
HSBC HSBC HOLDINGS PLC Bankwesen 316.980,42 0.0 10418.0 716.0 02.Mai2036 650.0
ORCL ORACLE CORPORATION Technologie 317.088,97 0.0 8967.0 340.0 01.Apr.2030 295.0
WMB WILLIAMS COMPANIES INC Energie 317.090,17 0.0 8967.0 424.0 15.März2031 260.0
TD TORONTO-DOMINION BANK/THE Bankwesen 317.160,80 0.0 7037.0 404.0 09.Jan.2032 369.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 317.187,05 0.0 6966.0 453.0 29.Okt.2031 505.0
DSVDC DSV FINANCE BV MTN RegS Transport 317.296,58 0.0 11233.0 385.0 06.Nov.2030 325.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 317.322,22 0.0 10269.0 744.0 25.Jan.2037 620.0
RIOLN RIO TINTO ALCAN INC Grundstoffindustrie 317.358,07 0.0 10512.0 592.0 15.Dez.2033 613.0
AMT AMERICAN TOWER CORPORATION Kommunikation 317.528,47 0.0 8998.0 430.0 15.Apr.2031 270.0
ENGIFP ENGIE SA MTN RegS Erdgas 317.569,45 0.0 10509.0 526.0 30.März2032 213.0
VOD VODAFONE GROUP PLC Kommunikation 317.608,43 0.0 9033.0 1280.0 28.Juni2054 575.0
DGFP VINCI SA MTN RegS Transport 317.609,26 0.0 10587.0 231.0 27.Nov.2028 0.0
CMCSA COMCAST CORPORATION Kommunikation 317.632,89 0.0 9656.0 373.0 15.Okt.2030 425.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 317.787,68 0.0 10564.0 244.0 19.Jan.2030 50.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 316.949,72 0.0 10529.0 360.0 12.Apr.2030 113.0
INTNED ING GROEP NV FXD-FRN Bankwesen 315.102,13 0.0 10004.0 155.0 25.März2029 486.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 315.156,16 0.0 10393.0 579.0 15.Nov.2033 588.0
ORCL ORACLE CORPORATION Technologie 315.167,01 0.0 7679.0 1175.0 26.Sept.2065 610.0
ESBIRE ESB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 315.263,22 0.0 10485.0 462.0 14.Juni2031 188.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 315.417,96 0.0 10472.0 357.0 08.Apr.2030 125.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 315.522,49 0.0 10451.0 530.0 08.Apr.2032 199.0
CAPFP CAPGEMINI SE RegS Technologie 315.794,64 0.0 10452.0 527.0 15.Apr.2032 238.0
ENBCN ENBRIDGE INC MTN Energie 316.210,82 0.0 6962.0 299.0 03.Okt.2029 299.0
MTB M&T BANK CORPORATION MTN Bankwesen 316.329,53 0.0 10323.0 388.0 13.März2032 608.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 316.365,20 0.0 10242.0 694.0 25.Jan.2036 610.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 316.379,14 0.0 10374.0 1247.0 22.Feb.2044 363.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 316.446,65 0.0 10424.0 1019.0 15.Nov.2043 650.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 316.157,72 0.0 7850.0 1318.0 08.Apr.2042 163.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 316.478,38 0.0 8411.0 1818.0 14.Juni2052 225.0
G2BY0805 GNMA2 30YR Agency Fixed Rate 316.258,24 0.0 8393.0 673.0 20.Sept.2050 250.0
LLOYDS LLOYDS BANKING GROUP PLC RegS Bankwesen 313.850,03 0.0 11749.0 402.0 03.Dez.2035 271.0
VALEBZ VALE OVERSEAS LTD Grundstoffindustrie 314.023,81 0.0 10396.0 550.0 12.Juni2033 613.0
VST PALOMINO FUNDING TRUST I 144A Elektroindustrie 314.084,25 0.0 10335.0 161.0 17.Mai2028 723.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 314.131,12 0.0 10309.0 203.0 24.Okt.2029 648.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 314.134,50 0.0 10261.0 312.0 15.März2030 586.0
BACR BARCLAYS PLC Bankwesen 314.176,51 0.0 10343.0 536.0 09.Mai2034 622.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 314.278,39 0.0 8900.0 428.0 11.März2031 215.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 314.374,86 0.0 8945.0 357.0 01.Mai2030 163.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 314.409,77 0.0 10213.0 183.0 15.Aug.2028 604.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 314.446,52 0.0 10441.0 452.0 21.Apr.2031 138.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 314.556,92 0.0 6932.0 577.0 05.Dez.2033 620.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 314.678,78 0.0 10424.0 440.0 15.März2031 160.0
INTNED ING GROEP NV Bankwesen 315.004,34 0.0 9994.0 327.0 25.März2031 507.0
WES WESTERN MIDSTREAM OPERATING LP Energie 315.058,34 0.0 10309.0 529.0 01.Apr.2033 615.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 314.074,54 0.0 7462.0 1376.0 22.Apr.2041 55.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 314.404,42 0.0 10459.0 372.0 25.Mai2030 113.0
KFW KFW MTN RegS Government Guaranteed 314.914,36 0.0 8984.0 1004.0 15.Juni2037 113.0
JPM JPMORGAN CHASE & CO Bankwesen 312.326,64 0.0 8851.0 1146.0 01.Juni2045 495.0
WELL WELLTOWER OP LLC REITS 312.472,10 0.0 8921.0 496.0 15.Jan.2032 275.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 312.834,52 0.0 11256.0 505.0 19.Apr.2032 400.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 312.852,21 0.0 9600.0 1392.0 09.Juli2066 625.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 312.858,71 0.0 8912.0 363.0 28.Mai2030 170.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 312.868,74 0.0 11375.0 285.0 22.Juli2030 364.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 313.159,23 0.0 10150.0 144.0 17.Feb.2028 663.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Gehalten, keine Gewährleistung 313.241,87 0.0 10161.0 269.0 06.Aug.2034 600.0
MS MORGAN STANLEY MTN Bankwesen 313.387,95 0.0 10299.0 206.0 01.Nov.2029 641.0
RDSALN SHELL FINANCE US INC Energie 313.486,21 0.0 6221.0 1481.0 26.Nov.2051 300.0
LAMON LA MONDIALE SAM RegS Versicherung 313.527,39 0.0 10430.0 461.0 23.Juni2031 213.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 312.961,13 0.0 10432.0 273.0 30.Apr.2029 1.0
NFLX NETFLIX INC Kommunikation 310.997,35 0.0 10254.0 213.0 15.Nov.2028 588.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 311.105,10 0.0 10097.0 384.0 25.Jan.2031 550.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 311.133,40 0.0 6771.0 1373.0 21.Feb.2050 338.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 311.215,33 0.0 7767.0 1295.0 12.Juli2047 390.0
UNH UNITEDHEALTH GROUP INC Versicherung 311.407,17 0.0 10146.0 308.0 15.Feb.2030 530.0
AAPL APPLE INC Technologie 311.417,97 0.0 8798.0 1364.0 10.Mai2053 485.0
TMUS T-MOBILE USA INC Kommunikation 311.619,16 0.0 7667.0 1262.0 15.Apr.2050 450.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Nicht-zyklische Konsumgüter 311.712,43 0.0 10126.0 307.0 01.Feb.2030 550.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 311.747,12 0.0 7712.0 1220.0 15.Mai2047 427.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 311.780,65 0.0 10164.0 635.0 15.März2055 638.0
BOSUH BOS FUNDING LTD MTN RegS Bankwesen 311.800,09 0.0 10141.0 151.0 14.März2028 700.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 311.927,05 0.0 10378.0 373.0 03.Juni2030 125.0
UBS UBS GROUP AG MTN RegS Bankwesen 311.985,29 0.0 12129.0 148.0 01.März2029 775.0
RDSALN SHELL FINANCE US INC Energie 312.056,76 0.0 7719.0 1227.0 10.Mai2046 400.0
JPM JPMORGAN CHASE & CO Bankwesen 312.076,55 0.0 10249.0 204.0 23.Okt.2029 609.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 312.092,36 0.0 8829.0 468.0 23.Sept.2031 263.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 312.109,64 0.0 10363.0 447.0 14.März2031 100.0
OCPMR OCP SA RegS Gehalten, keine Gewährleistung 312.194,16 0.0 10253.0 589.0 02.Mai2034 675.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 312.255,14 0.0 10245.0 113.0 04.Nov.2027 735.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 310.938,48 0.0 1164.0 689.0 07.März2034 202.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 309.530,11 0.0 10068.0 563.0 01.Aug.2033 520.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 309.563,14 0.0 10118.0 280.0 18.Sept.2034 573.0
MSFT MICROSOFT CORPORATION Technologie 309.609,26 0.0 5540.0 1490.0 15.Sept.2050 250.0
BAC BANK OF AMERICA CORP MTN Bankwesen 309.612,65 0.0 8798.0 395.0 24.Okt.2031 192.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 309.773,30 0.0 9519.0 738.0 15.Jan.2036 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 309.775,06 0.0 8763.0 426.0 01.Apr.2031 280.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 309.970,62 0.0 11122.0 727.0 16.März2035 370.0
KO COCA-COLA CO RegS Nicht-zyklische Konsumgüter 310.168,91 0.0 12308.0 216.0 02.Okt.2028 100.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Nicht-zyklische Konsumgüter 310.177,78 0.0 11134.0 865.0 22.März2037 375.0
BXP BOSTON PROPERTIES LP REITS 310.290,49 0.0 10244.0 121.0 01.Dez.2027 675.0
CQP CHENIERE ENERGY PARTNERS LP Energie 310.296,86 0.0 10304.0 548.0 30.Juni2033 595.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 310.339,92 0.0 10177.0 116.0 18.Okt.2028 630.0
PRXNA PROSUS NV MTN RegS Kommunikation 310.395,04 0.0 7753.0 1255.0 19.Jan.2052 499.0
FABUH FIRST ABU DHABI BANK PJSC RegS Government Sponsored 310.409,17 0.0 10154.0 201.0 04.Apr.2034 632.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 310.492,54 0.0 10104.0 583.0 20.Feb.2035 574.0
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Gehalten, keine Gewährleistung 310.551,49 0.0 10115.0 189.0 15.Aug.2033 535.0
UBS UBS GROUP AG 144A Bankwesen 310.569,33 0.0 10148.0 276.0 13.Sept.2030 562.0
SRE SEMPRA Erdgas 310.679,45 0.0 10140.0 260.0 01.Okt.2054 688.0
SCCO SOUTHERN COPPER CORP Grundstoffindustrie 310.851,25 0.0 9168.0 1039.0 08.Nov.2042 525.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 310.862,09 0.0 8829.0 1118.0 15.Juni2044 485.0
MADRID MADRID COMMUNITY OF RegS Local Authority 309.596,04 0.0 10309.0 369.0 30.Apr.2030 42.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 310.711,51 0.0 8857.0 823.0 29.Jan.2035 38.0
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate 310.754,92 0.0 9253.0 383.0 01.Aug.2036 250.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 308.106,29 0.0 10067.0 152.0 09.März2028 543.0
ENBCN ENBRIDGE INC Energie 308.107,86 0.0 10110.0 242.0 05.Apr.2029 530.0
MET METLIFE INC Versicherung 308.116,55 0.0 10209.0 691.0 15.Juni2035 570.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 308.167,76 0.0 7583.0 1208.0 27.Apr.2051 500.0
POLAND POLAND (REPUBLIC OF) Sovereigns 308.267,42 0.0 10056.0 314.0 12.Feb.2030 488.0
MS MORGAN STANLEY MTN Bankwesen 308.297,10 0.0 10030.0 139.0 01.Feb.2029 512.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 308.517,49 0.0 10226.0 570.0 15.Juni2033 538.0
INVH INVITATION HOMES OPERATING PARTNER REITS 308.562,19 0.0 10042.0 561.0 15.Aug.2033 550.0
UBS UBS GROUP AG MTN RegS Bankwesen 308.581,91 0.0 14567.0 479.0 07.Sept.2033 738.0
C CITIGROUP INC Bankwesen 308.660,97 0.0 10028.0 593.0 13.Feb.2035 583.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 308.740,99 0.0 7629.0 1197.0 01.Mai2045 390.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 308.765,89 0.0 8758.0 382.0 06.Aug.2030 138.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Nicht-zyklische Konsumgüter 308.816,36 0.0 10224.0 409.0 18.Okt.2030 80.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 308.833,86 0.0 10028.0 29.0 07.Feb.2027 575.0
FISV FISERV INC Technologie 308.878,11 0.0 10067.0 187.0 21.Aug.2028 538.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 308.980,88 0.0 10281.0 353.0 13.Juli2030 585.0
ELV ELEVANCE HEALTH INC Versicherung 308.998,05 0.0 10149.0 509.0 15.Okt.2032 550.0
NOKIA NOKIA OYJ MTN RegS Technologie 309.007,72 0.0 11181.0 522.0 05.Juni2032 363.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 309.067,27 0.0 10162.0 664.0 25.Apr.2036 567.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Energie 309.161,40 0.0 7626.0 940.0 30.Sept.2040 325.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 309.231,48 0.0 10079.0 389.0 13.Feb.2031 513.0
T AT&T INC Kommunikation 309.332,16 0.0 11012.0 289.0 05.Sept.2029 235.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 309.350,32 0.0 10267.0 446.0 18.März2031 113.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektroindustrie 309.389,40 0.0 12369.0 190.0 07.Juli2028 113.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 309.392,84 0.0 10284.0 589.0 07.Jan.2034 610.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 309.424,79 0.0 10234.0 171.0 08.Juni2029 631.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 308.362,88 0.0 10278.0 316.0 08.Okt.2029 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 308.555,11 0.0 10277.0 325.0 13.Nov.2029 10.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 308.619,80 0.0 10287.0 330.0 27.Nov.2029 0.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 306.699,55 0.0 10217.0 381.0 13.Juli2030 175.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 306.716,93 0.0 10116.0 119.0 15.Nov.2027 565.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 306.946,13 0.0 10155.0 170.0 06.Juni2028 575.0
USB US BANCORP MTN Bankwesen 306.992,89 0.0 10006.0 313.0 12.Feb.2031 505.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 307.003,21 0.0 7579.0 1269.0 06.Mai2050 445.0
INTC INTEL CORPORATION Technologie 307.100,86 0.0 10015.0 142.0 10.Feb.2028 488.0
WKLNA WOLTERS KLUWER NV RegS Technologie 307.118,36 0.0 10232.0 384.0 03.Juli2030 75.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 307.238,80 0.0 8603.0 1103.0 15.Sept.2044 490.0
C CITIBANK NA Bankwesen 307.297,43 0.0 10017.0 271.0 06.Aug.2029 484.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 307.301,55 0.0 10004.0 94.0 25.Juli2028 481.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 307.410,26 0.0 10150.0 166.0 23.Mai2028 570.0
TTEFP TOTALENERGIES SE MTN RegS Energie 307.438,23 0.0 11110.0 421.0 31.Dez.2079 379.0
VOD VODAFONE GROUP PLC MTN Kommunikation 307.622,52 0.0 9404.0 1288.0 18.Juni2056 610.0
SPGI S&P GLOBAL INC Technologie 307.624,39 0.0 10026.0 176.0 01.Aug.2028 475.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Bankwesen 307.634,24 0.0 10066.0 153.0 20.März2029 547.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 307.643,24 0.0 7567.0 1077.0 01.Mai2047 538.0
O REALTY INCOME CORPORATION REITS 307.658,28 0.0 11168.0 537.0 30.Juli2032 363.0
HSBC HSBC USA INC Bankwesen 307.701,30 0.0 10051.0 59.0 04.März2027 529.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 307.702,96 0.0 10102.0 243.0 08.Apr.2029 526.0
WMT WALMART INC Zyklische Konsumgüter 307.763,65 0.0 8732.0 478.0 22.Sept.2031 180.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 307.808,91 0.0 8787.0 492.0 15.Jan.2032 313.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 307.849,29 0.0 10172.0 255.0 01.Juni2029 610.0
ONT ONTARIO (PROVINCE OF) Local Authority 307.889,58 0.0 8795.0 508.0 21.Jan.2032 213.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 306.970,28 0.0 10166.0 530.0 05.März2032 150.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS Mortgage Collateralized 307.400,27 0.0 10243.0 326.0 13.Nov.2029 5.0
SWEDA SWEDBANK HYPOTEK AB MTN Mortgage Collateralized 307.787,07 0.0 1022.0 64.0 17.März2027 100.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 307.918,59 0.0 8793.0 1148.0 15.Juli2039 150.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 305.287,14 0.0 10078.0 628.0 13.Mai2034 500.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 305.298,01 0.0 9983.0 68.0 15.Aug.2027 438.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 305.349,22 0.0 9455.0 698.0 14.Mai2035 450.0
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 305.558,86 0.0 10013.0 606.0 01.Apr.2034 550.0
AEGON AEGON FUNDING COMPANY LLC 144A Versicherung 305.564,59 0.0 10036.0 65.0 16.Apr.2027 550.0
WMB WILLIAMS COMPANIES INC Energie 305.591,33 0.0 10011.0 238.0 15.März2029 490.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 305.600,19 0.0 10011.0 322.0 14.März2030 488.0
ORCL ORACLE CORPORATION Technologie 305.618,88 0.0 7381.0 1122.0 06.Feb.2053 555.0
ADBE ADOBE INC Technologie 305.646,36 0.0 10042.0 244.0 04.Apr.2029 480.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 305.655,87 0.0 8502.0 1227.0 01.Feb.2049 480.0
NRWBK NRW BANK RegS Local Authority 305.791,95 0.0 10018.0 61.0 08.März2027 463.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 305.802,99 0.0 9989.0 194.0 15.Sept.2048 570.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 305.911,83 0.0 9984.0 273.0 14.Aug.2029 480.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 305.929,90 0.0 10020.0 331.0 30.Sept.2031 563.0
CSCO CISCO SYSTEMS INC Technologie 305.940,85 0.0 10008.0 149.0 24.Feb.2028 455.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 305.981,86 0.0 10102.0 254.0 20.Mai2030 550.0
CMI CUMMINS INC Zyklische Konsumgüter 306.008,24 0.0 9980.0 602.0 20.Feb.2034 515.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 306.083,31 0.0 6773.0 447.0 01.Juni2031 280.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 306.211,83 0.0 10157.0 174.0 23.Juni2028 580.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 306.229,12 0.0 10022.0 398.0 08.März2031 491.0
TGT TARGET CORPORATION Zyklische Konsumgüter 306.245,57 0.0 9976.0 723.0 15.Feb.2036 525.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 306.276,05 0.0 10028.0 237.0 15.März2029 505.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 306.297,88 0.0 9989.0 314.0 10.Feb.2030 485.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 306.367,13 0.0 10008.0 54.0 15.Feb.2027 463.0
FRT FEDERAL REALTY OP LP REITS 306.405,34 0.0 10090.0 161.0 01.Mai2028 538.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 306.430,89 0.0 10070.0 332.0 15.Apr.2030 524.0
RECLIN REC LIMITED MTN RegS Gehalten, keine Gewährleistung 306.541,40 0.0 10057.0 160.0 11.Apr.2028 563.0
D DOMINION ENERGY INC (NC10.25) Elektroindustrie 306.550,26 0.0 9945.0 685.0 15.Feb.2056 620.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 306.561,30 0.0 10015.0 14.0 14.Sept.2026 565.0
T AT&T INC Kommunikation 306.616,22 0.0 9153.0 1251.0 30.Apr.2056 600.0
DTE DTE ENERGY COMPANY Elektroindustrie 306.621,68 0.0 10058.0 325.0 01.Apr.2030 520.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 306.635,58 0.0 9929.0 579.0 25.Jan.2034 588.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 306.645,67 0.0 10011.0 51.0 01.Feb.2027 438.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 306.161,40 0.0 12110.0 298.0 01.Nov.2029 525.0
NRWBK NRW BANK MTN RegS Local Authority 305.663,85 0.0 10189.0 352.0 18.Feb.2030 0.0
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Mortgage Collateralized 306.152,16 0.0 1518.0 19.0 01.Okt.2026 100.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 306.302,26 0.0 10201.0 376.0 25.Mai2030 50.0
FRSD1313 FHLMC 30YR UMBS SUPER Agency Fixed Rate 306.200,95 0.0 9016.0 624.0 01.Juli2052 350.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 303.900,51 0.0 9990.0 157.0 07.Apr.2028 470.0
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Elektroindustrie 303.988,15 0.0 9955.0 886.0 07.Okt.2039 600.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 304.183,89 0.0 10029.0 22.0 13.Nov.2026 560.0
UNH UNITEDHEALTH GROUP INC Versicherung 304.186,38 0.0 8548.0 1431.0 15.Apr.2063 520.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 304.247,55 0.0 6028.0 1283.0 01.Juni2052 390.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 304.288,57 0.0 9885.0 852.0 14.Feb.2039 580.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 304.371,08 0.0 10065.0 129.0 29.Nov.2027 525.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 304.408,88 0.0 10873.0 1658.0 16.März2064 485.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 304.446,14 0.0 10023.0 711.0 16.Mai2036 663.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 304.460,30 0.0 10126.0 418.0 26.Mai2041 125.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 304.519,79 0.0 9964.0 671.0 15.März2035 520.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 304.526,18 0.0 8656.0 950.0 15.Juni2039 413.0
FITB FIFTH THIRD BANCORP Bankwesen 304.584,99 0.0 9920.0 268.0 28.Juli2030 477.0
WM WASTE MANAGEMENT INC Produktionsmittel 304.672,96 0.0 9951.0 313.0 15.Feb.2030 463.0
PAYX PAYCHEX INC Technologie 304.681,19 0.0 10009.0 478.0 15.Apr.2032 535.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 304.688,16 0.0 9994.0 151.0 14.März2028 450.0
C CITIGROUP INC Bankwesen 304.722,09 0.0 10056.0 299.0 19.Nov.2034 559.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 304.740,88 0.0 7501.0 660.0 30.Sept.2034 519.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 304.758,27 0.0 10060.0 413.0 15.Mai2031 513.0
BAC BANK OF AMERICA CORP MTN Bankwesen 304.809,14 0.0 8624.0 470.0 21.Sept.2036 248.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 304.854,68 0.0 8628.0 424.0 10.Feb.2031 180.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 304.909,31 0.0 10000.0 153.0 09.März2028 438.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 304.918,03 0.0 9976.0 320.0 15.März2030 525.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 304.928,70 0.0 10156.0 583.0 19.Jan.2035 607.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 304.980,72 0.0 10100.0 195.0 15.Juni2029 613.0
HYUELE SK HYNIX INC RegS Technologie 305.043,97 0.0 10156.0 230.0 16.Jan.2029 550.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 305.073,14 0.0 10077.0 215.0 15.Nov.2028 480.0
SRE SEMPRA Erdgas 305.107,45 0.0 9969.0 607.0 01.Okt.2054 640.0
INTC INTEL CORPORATION Technologie 305.146,68 0.0 9935.0 531.0 10.Feb.2033 520.0
FOXA FOX CORP Kommunikation 305.159,28 0.0 9938.0 220.0 25.Jan.2029 471.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 305.194,67 0.0 10082.0 255.0 21.Mai2029 520.0
CCI CROWN CASTLE INC Kommunikation 305.228,16 0.0 9984.0 192.0 01.Sept.2028 480.0
AVGO BROADCOM INC Technologie 305.248,26 0.0 10036.0 329.0 15.Apr.2030 505.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 305.256,49 0.0 10025.0 159.0 03.Apr.2028 488.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 304.313,14 0.0 10143.0 363.0 29.März2030 1.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 304.454,27 0.0 5046.0 1654.0 02.Dez.2052 280.0
MP MANITOBA PROVINCE OF Local Authority 304.663,39 0.0 5989.0 1538.0 05.Sept.2053 380.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Gehalten, keine Gewährleistung 302.539,32 0.0 9980.0 329.0 15.Mai2030 545.0
KHFC KOREA HOUSING FINANCE CORP RegS Gehalten, keine Gewährleistung 302.672,12 0.0 9938.0 154.0 12.März2028 413.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 302.676,28 0.0 10056.0 269.0 02.Juli2029 538.0
WDSAU WOODSIDE FINANCE LTD Energie 302.737,34 0.0 10003.0 168.0 19.Mai2028 490.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 302.746,54 0.0 9944.0 109.0 11.Sept.2027 400.0
UBS UBS GROUP AG 144A Bankwesen 302.786,58 0.0 11939.0 482.0 15.Nov.2033 902.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 302.787,18 0.0 10068.0 228.0 08.Jan.2029 550.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 302.815,01 0.0 9899.0 695.0 15.Sept.2035 545.0
NWG NATWEST GROUP PLC Bankwesen 302.835,05 0.0 10005.0 169.0 18.Mai2029 489.0
DB DEUTSCHE BANK AG (FXD-FRN) Bankwesen 302.850,25 0.0 9861.0 350.0 04.Aug.2031 495.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Gehalten, keine Gewährleistung 302.851,32 0.0 10077.0 229.0 12.Jan.2029 550.0
META META PLATFORMS INC Kommunikation 302.851,82 0.0 10007.0 167.0 15.Mai2028 460.0
PAYX PAYCHEX INC Technologie 302.918,61 0.0 9943.0 669.0 15.Apr.2035 560.0
MSFT MICROSOFT CORPORATION Technologie 302.933,91 0.0 9944.0 53.0 06.Feb.2027 330.0
MA MASTERCARD INC Technologie 302.934,53 0.0 9916.0 544.0 09.März2033 485.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 302.937,03 0.0 9845.0 524.0 26.Jan.2034 512.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 302.993,30 0.0 10038.0 639.0 11.Juni2034 518.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 302.997,67 0.0 10100.0 233.0 24.Jan.2029 500.0
BAC BANK OF AMERICA CORP MTN Bankwesen 303.094,09 0.0 9995.0 24.0 22.Okt.2026 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 303.118,42 0.0 10016.0 78.0 14.Mai2027 450.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 303.311,02 0.0 9965.0 111.0 25.Sept.2027 440.0
D DOMINION RESOURCES INC/VA Elektroindustrie 303.356,89 0.0 9986.0 6.0 15.Aug.2026 285.0
ANTHOL ANTARES HOLDINGS LP 144A Gehalten, keine Gewährleistung 303.453,49 0.0 9955.0 285.0 23.Okt.2029 635.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 303.514,70 0.0 9955.0 328.0 27.März2030 500.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 303.551,88 0.0 10103.0 470.0 14.Jan.2032 543.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 303.563,16 0.0 9913.0 607.0 26.Feb.2034 500.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 303.578,79 0.0 10037.0 128.0 26.Nov.2028 509.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 303.589,24 0.0 10106.0 470.0 15.Jan.2032 545.0
TRGP TARGA RESOURCES CORP Energie 303.599,07 0.0 9944.0 363.0 15.Sept.2030 490.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 303.659,77 0.0 9956.0 551.0 28.März2033 515.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 303.681,64 0.0 10039.0 124.0 21.Nov.2027 480.0
CAT CATERPILLAR INC Produktionsmittel 303.731,60 0.0 10025.0 688.0 15.Mai2035 520.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 303.770,04 0.0 9973.0 109.0 15.Sept.2027 425.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 303.803,89 0.0 6046.0 1468.0 15.Juni2050 280.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 303.805,35 0.0 10054.0 345.0 04.Juni2030 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 303.837,65 0.0 10114.0 670.0 15.Jan.2035 563.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 303.852,72 0.0 9990.0 292.0 16.Okt.2029 509.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 302.737,08 0.0 10062.0 552.0 11.Mai2032 125.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 302.830,62 0.0 6036.0 1707.0 10.Mai2046 88.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 303.062,02 0.0 10026.0 610.0 10.Jan.2033 125.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 303.163,09 0.0 10104.0 380.0 04.Juni2030 13.0
TCN TELUS CORPORATION Kommunikation 301.091,22 0.0 7370.0 609.0 15.Feb.2034 510.0
ORCL ORACLE CORPORATION Technologie 301.143,02 0.0 7456.0 858.0 15.Nov.2037 380.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 301.176,92 0.0 10039.0 144.0 24.Jan.2028 470.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 301.189,07 0.0 9937.0 69.0 12.Apr.2027 363.0
T AT&T INC Kommunikation 301.249,54 0.0 9804.0 688.0 15.Aug.2035 538.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 301.294,96 0.0 9877.0 547.0 22.März2033 490.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Government Sponsored 301.333,69 0.0 9949.0 27.0 03.Nov.2026 425.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 301.334,07 0.0 9990.0 177.0 13.Juni2029 482.0
HYUELE SK HYNIX INC RegS Technologie 301.350,50 0.0 9888.0 199.0 11.Sept.2028 425.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 301.398,84 0.0 9938.0 68.0 07.Apr.2027 365.0
CRM SALESFORCE INC Technologie 301.451,43 0.0 8608.0 463.0 15.Juli2031 195.0
TOLHOS TOLEDO HOSPITAL Nicht-zyklische Konsumgüter 301.490,38 0.0 9939.0 491.0 15.Nov.2038 575.0
ECL ECOLAB INC Grundstoffindustrie 301.501,33 0.0 9968.0 751.0 15.Juni2036 535.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 301.612,81 0.0 9976.0 559.0 01.Juni2033 530.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 301.821,15 0.0 9862.0 201.0 15.Aug.2029 450.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 301.852,69 0.0 9855.0 644.0 14.Aug.2034 465.0
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Gehalten, keine Gewährleistung 301.855,43 0.0 9905.0 156.0 22.März2028 463.0
MPC MARATHON PETROLEUM CORP Energie 301.909,89 0.0 10008.0 16.0 15.Dez.2026 513.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 301.911,46 0.0 10000.0 601.0 08.Dez.2033 500.0
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Elektroindustrie 301.952,22 0.0 10825.0 815.0 30.Apr.2038 665.0
FABUH FIRST ABU DHABI BANK PJSC RegS Government Sponsored 301.983,76 0.0 10053.0 272.0 16.Jan.2035 580.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 302.028,49 0.0 9921.0 157.0 24.März2028 440.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Elektroindustrie 302.139,11 0.0 9863.0 377.0 15.März2056 580.0
LNG CHENIERE ENERGY INC Energie 302.182,43 0.0 9946.0 134.0 15.Okt.2028 463.0
TTEFP TOTALENERGIES SE MTN RegS Energie 302.188,50 0.0 9954.0 553.0 31.Dez.2079 213.0
MPLX MPLX LP Energie 302.195,99 0.0 9861.0 396.0 15.Feb.2031 480.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 302.368,89 0.0 10066.0 312.0 15.Jan.2030 520.0
UBS UBS GROUP AG 144A Bankwesen 302.443,56 0.0 9965.0 665.0 09.Mai2036 558.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 302.449,63 0.0 9863.0 354.0 06.Aug.2031 470.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 301.493,96 0.0 960.0 295.0 06.Sept.2029 175.0
ASNBNK ASN BANK NV MTN RegS Mortgage Collateralized 301.125,89 0.0 9974.0 506.0 24.Okt.2031 75.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 301.442,75 0.0 10048.0 386.0 24.Juni2030 1.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 301.590,14 0.0 6001.0 527.0 21.Mai2032 250.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 301.759,27 0.0 10059.0 388.0 02.Juli2030 1.0
BERGER BERLIN (STATE OF) RegS Local Authority 302.123,77 0.0 10071.0 388.0 02.Juli2030 1.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 299.695,50 0.0 9953.0 348.0 30.Juni2035 546.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 299.784,47 0.0 9769.0 729.0 13.Feb.2036 500.0
KFW KFW Government Guaranteed 299.785,67 0.0 9919.0 172.0 15.Mai2028 388.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 299.788,29 0.0 9903.0 750.0 22.Mai2036 520.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 299.823,84 0.0 9898.0 599.0 01.Juni2034 655.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 299.851,01 0.0 9820.0 634.0 01.Okt.2034 558.0
DUK DUKE ENERGY CORP Elektroindustrie 299.868,41 0.0 9856.0 101.0 15.Aug.2027 315.0
SATSSP SATS TREASURY PTE LTD RegS Transport 299.869,21 0.0 9994.0 234.0 23.Jan.2029 483.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 299.882,64 0.0 9963.0 13.0 09.Sept.2026 88.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 299.988,68 0.0 11714.0 228.0 17.Jan.2030 488.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 300.111,94 0.0 9879.0 291.0 15.Okt.2029 455.0
SSELN SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Elektroindustrie 300.151,71 0.0 14255.0 206.0 20.Nov.2028 838.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 300.197,88 0.0 9868.0 156.0 16.März2028 390.0
STOAU SANTOS FINANCE LTD. 144A Energie 300.217,76 0.0 9894.0 702.0 13.Nov.2035 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 300.272,25 0.0 8567.0 1165.0 15.Juli2045 475.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 300.321,81 0.0 9877.0 103.0 20.Aug.2027 313.0
VRSN VERISIGN INC Technologie 300.361,26 0.0 9972.0 432.0 15.Juli2031 510.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 300.480,27 0.0 9866.0 243.0 24.März2029 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 300.504,32 0.0 10005.0 141.0 14.Jan.2028 438.0
SDLF PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 300.521,85 0.0 9991.0 92.0 06.Juli2027 538.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 300.537,94 0.0 9871.0 330.0 18.März2030 421.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 300.557,64 0.0 10019.0 321.0 24.Jan.2030 450.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 300.574,94 0.0 9955.0 22.0 15.Okt.2026 235.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 300.673,98 0.0 9823.0 623.0 11.Sept.2035 540.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 300.684,33 0.0 9907.0 50.0 28.Jan.2027 238.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 300.689,18 0.0 8578.0 1117.0 15.Juli2045 520.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 300.734,41 0.0 9777.0 530.0 26.Jan.2033 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 300.766,03 0.0 9758.0 1377.0 15.Feb.2063 605.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 300.854,79 0.0 9943.0 500.0 04.Nov.2032 105.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 300.884,51 0.0 9857.0 726.0 01.Apr.2036 551.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 301.009,91 0.0 9811.0 1272.0 15.Sept.2055 620.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 300.388,87 0.0 6.0 941.0 10.Sept.2037 225.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 300.558,81 0.0 7479.0 1003.0 18.Juni2040 495.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 300.654,40 0.0 9982.0 545.0 21.Apr.2032 138.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 300.379,27 0.0 9924.0 948.0 31.Mai2057 594.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 298.255,91 0.0 9941.0 317.0 15.Jan.2030 488.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 298.259,16 0.0 7455.0 1145.0 23.Jan.2046 460.0
NWG NATWEST GROUP PLC Bankwesen 298.285,03 0.0 9849.0 253.0 08.Mai2030 445.0
HONA HONEYWELL AEROSPACE INC (FXD) 144A Produktionsmittel 298.287,23 0.0 9801.0 242.0 16.März2029 400.0
RY ROYAL BANK OF CANADA MTN Bankwesen 298.287,82 0.0 9924.0 425.0 05.Aug.2032 495.0
USB US BANCORP MTN Bankwesen 298.296,74 0.0 9711.0 531.0 01.Feb.2034 484.0
GEV GE VERNOVA INC Produktionsmittel 298.312,08 0.0 9743.0 397.0 04.Feb.2031 425.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 298.348,63 0.0 9751.0 1009.0 02.Okt.2043 625.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 298.425,93 0.0 6535.0 1360.0 15.Okt.2050 350.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 298.523,87 0.0 9806.0 287.0 05.Sept.2029 375.0
EQH EQUITABLE HOLDINGS INC Versicherung 298.557,14 0.0 8400.0 1190.0 20.Apr.2048 500.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 298.559,32 0.0 9934.0 457.0 31.März2031 50.0
MS MORGAN STANLEY MTN Bankwesen 298.562,83 0.0 8528.0 907.0 22.Juli2038 397.0
NTT NTT FINANCE CORP 144A Kommunikation 298.594,69 0.0 9943.0 187.0 16.Juli2028 462.0
ENTG ENTEGRIS INC 144A Technologie 298.607,41 0.0 9823.0 244.0 15.Apr.2029 475.0
EIBUH EI SUKUK COMPANY LTD RegS Gehalten, keine Gewährleistung 298.630,52 0.0 9802.0 410.0 23.März2031 454.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 298.644,70 0.0 8447.0 1374.0 13.Feb.2043 170.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 298.778,98 0.0 9739.0 391.0 06.Feb.2032 472.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 298.785,91 0.0 9846.0 245.0 11.Apr.2029 398.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 298.842,09 0.0 9873.0 55.0 14.Feb.2027 200.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 298.869,76 0.0 10488.0 324.0 01.Sept.2030 663.0
FABUH FAB SUKUK COMPANY LTD RegS Government Sponsored 298.874,28 0.0 9961.0 234.0 23.Jan.2029 478.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 298.924,75 0.0 9951.0 141.0 12.Jan.2028 400.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 298.947,27 0.0 9819.0 331.0 01.Apr.2031 464.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 298.969,78 0.0 9787.0 230.0 08.Feb.2029 388.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 299.005,45 0.0 9764.0 397.0 10.Feb.2032 446.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 299.024,37 0.0 9893.0 172.0 15.Mai2028 388.0
EOG EOG RESOURCES INC Energie 299.102,82 0.0 9958.0 507.0 15.Juli2032 500.0
WMB WILLIAMS COMPANIES INC Energie 299.117,54 0.0 9930.0 85.0 15.Juni2027 375.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 299.141,06 0.0 9960.0 312.0 15.Jan.2030 470.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 299.255,67 0.0 9809.0 548.0 23.März2033 495.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 299.272,77 0.0 4431.0 2473.0 18.Jan.2052 5.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 299.317,55 0.0 9976.0 317.0 23.Jan.2031 438.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 299.335,40 0.0 9849.0 101.0 11.Aug.2027 285.0
UNH UNITEDHEALTH GROUP INC Versicherung 299.357,44 0.0 9966.0 470.0 15.Jan.2032 495.0
HD HOME DEPOT INC Zyklische Konsumgüter 299.367,54 0.0 9785.0 946.0 15.Sept.2040 540.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 299.392,87 0.0 11579.0 287.0 13.Sept.2029 405.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 299.416,39 0.0 9923.0 712.0 11.Juni2035 480.0
AAPL APPLE INC Technologie 299.470,65 0.0 9897.0 339.0 10.Mai2030 415.0
DPWDU DP WORLD CRESCENT LTD RegS Gehalten, keine Gewährleistung 299.484,62 0.0 9783.0 567.0 13.Sept.2033 550.0
EIX EDISON INTERNATIONAL Elektroindustrie 299.505,98 0.0 9836.0 152.0 15.März2028 413.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 299.536,89 0.0 9888.0 66.0 28.März2027 300.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Bankwesen 299.539,14 0.0 9965.0 185.0 13.Juli2029 510.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 299.576,70 0.0 9953.0 39.0 15.Dez.2026 300.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 299.610,99 0.0 9913.0 75.0 03.Mai2027 330.0
MACIFS MACIF RegS Versicherung 299.642,95 0.0 9966.0 528.0 21.Juni2052 213.0
HESSEN HESSE (STATE OF) RegS Local Authority 298.494,70 0.0 9950.0 423.0 08.Nov.2030 0.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 298.536,95 0.0 9913.0 539.0 04.März2032 88.0
BAUSCH BAUSPARKASSE SCH HALL AKTIENGESELL RegS Mortgage Collateralized 298.635,20 0.0 9954.0 419.0 22.Okt.2030 1.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 299.318,80 0.0 9944.0 541.0 02.März2032 75.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 296.851,75 0.0 9884.0 398.0 15.Jan.2031 460.0
CMCSA COMCAST CORPORATION Kommunikation 296.874,08 0.0 9818.0 625.0 01.Juni2034 530.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 296.925,04 0.0 9817.0 121.0 01.Nov.2027 350.0
CSX CSX CORP Transport 297.008,52 0.0 9846.0 699.0 15.Juni2035 505.0
BAYNGR BAYER AG RegS Nicht-zyklische Konsumgüter 297.025,13 0.0 9893.0 564.0 06.Juli2032 138.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 297.082,36 0.0 7329.0 1374.0 22.Apr.2051 384.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 297.087,95 0.0 9772.0 290.0 17.Sept.2029 370.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 297.098,61 0.0 5928.0 411.0 18.Nov.2030 110.0
DIBUH DIB SUKUK LTD RegS Bankwesen 297.120,54 0.0 9821.0 385.0 19.Nov.2030 457.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektroindustrie 297.141,05 0.0 9858.0 218.0 15.Dez.2028 428.0
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Bankwesen 297.209,33 0.0 9900.0 96.0 17.Juli2027 345.0
QCOM QUALCOMM INCORPORATED Technologie 297.210,61 0.0 9800.0 1272.0 20.Mai2053 600.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 297.332,48 0.0 9815.0 165.0 23.Apr.2029 381.0
X UNITED STATES STEEL CORP 144A Grundstoffindustrie 297.340,60 0.0 9897.0 435.0 01.Aug.2031 520.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 297.345,17 0.0 11487.0 106.0 06.Sept.2028 407.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 297.467,54 0.0 9898.0 141.0 08.Jan.2028 390.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 297.523,79 0.0 9719.0 579.0 15.Aug.2033 450.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 297.539,41 0.0 9835.0 117.0 15.Okt.2027 300.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 297.544,78 0.0 9908.0 45.0 08.Jan.2027 235.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 297.546,22 0.0 9892.0 1282.0 09.Juli2054 625.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzunternehmen 297.571,29 0.0 9916.0 94.0 21.Juli2027 365.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 297.627,78 0.0 9829.0 156.0 01.Mai2028 400.0
AAPL APPLE INC Technologie 297.637,88 0.0 5826.0 1488.0 05.Aug.2051 270.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 297.700,98 0.0 9922.0 434.0 23.Juli2031 515.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 297.782,78 0.0 7343.0 1266.0 30.Apr.2050 435.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 297.811,27 0.0 9783.0 194.0 01.Sept.2028 363.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 297.817,53 0.0 7339.0 249.0 09.Apr.2034 518.0
BAYNGR BAYER AG RegS Nicht-zyklische Konsumgüter 297.857,57 0.0 11829.0 582.0 26.Mai2033 463.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 297.860,42 0.0 9925.0 427.0 25.Nov.2030 5.0
CHILE CHILE (REPUBLIC OF) Sovereigns 297.889,27 0.0 7381.0 1092.0 07.Mai2041 310.0
STLA STELLANTIS FINANCIAL SERVICES US C 144A Zyklische Konsumgüter 297.931,21 0.0 9738.0 360.0 15.Sept.2030 540.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 297.943,14 0.0 9755.0 731.0 23.März2036 525.0
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Sonstige Finanzwerte 297.963,00 0.0 9843.0 214.0 15.Nov.2028 463.0
MEDIND MEDLINE BORROWER LP 144A Nicht-zyklische Konsumgüter 298.077,34 0.0 9858.0 425.0 15.Juni2031 500.0
AIREIN AIMCO REALTY INVESTORS LP Sonstige Finanzwerte 298.130,87 0.0 7393.0 636.0 23.Mai2034 497.0
BPCEGP BPCE SA MTN 144A Bankwesen 298.138,88 0.0 9849.0 120.0 23.Okt.2027 350.0
ENIIM ENI SPA 144A Energie 298.217,55 0.0 9852.0 251.0 09.Mai2029 425.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 298.230,61 0.0 9932.0 46.0 12.Jan.2027 263.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 297.509,75 0.0 9913.0 660.0 14.Juli2033 125.0
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority 295.521,76 0.0 9757.0 335.0 15.Mai2030 488.0
ET ENERGY TRANSFER LP Energie 295.542,86 0.0 9680.0 1145.0 15.Apr.2049 625.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 295.557,89 0.0 9721.0 746.0 08.Aug.2034 120.0
AMT AMERICAN TOWER CORPORATION Kommunikation 295.558,94 0.0 9684.0 276.0 15.Aug.2029 380.0
AEP AEP TEXAS INC Elektroindustrie 295.593,19 0.0 9662.0 734.0 15.Apr.2036 520.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektroindustrie 295.604,11 0.0 8417.0 976.0 01.Juli2040 450.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 295.693,68 0.0 8521.0 1227.0 15.März2049 490.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 295.695,34 0.0 9854.0 452.0 24.Feb.2031 5.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 295.722,21 0.0 9735.0 291.0 18.Sept.2029 350.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 295.726,77 0.0 9781.0 728.0 03.Juni2037 542.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 295.759,40 0.0 9859.0 235.0 24.Jan.2029 438.0
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Sonstige Finanzwerte 295.795,82 0.0 9765.0 379.0 15.Nov.2030 495.0
AAPL APPLE INC Technologie 295.800,86 0.0 5794.0 1482.0 08.Feb.2051 265.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 295.944,01 0.0 9852.0 141.0 12.Jan.2028 388.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 295.964,16 0.0 9634.0 787.0 09.März2035 163.0
BHI BAKER HUGHES HOLDINGS LLC Energie 295.972,56 0.0 9830.0 133.0 15.Dez.2027 334.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 295.991,50 0.0 13901.0 186.0 29.Aug.2029 748.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 296.001,54 0.0 7394.0 1463.0 19.Jan.2063 450.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 296.015,50 0.0 9714.0 408.0 16.März2031 430.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 296.023,49 0.0 9741.0 373.0 15.Okt.2030 460.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 296.055,71 0.0 9856.0 734.0 15.Jan.2036 520.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 296.152,03 0.0 9852.0 1268.0 13.Jan.2055 638.0
KOMMUN KOMMUNEKREDIT MTN Local Authority 296.170,02 0.0 9872.0 454.0 03.März2031 0.0
CB CHUBB INA HOLDINGS LLC Versicherung 296.366,22 0.0 9662.0 701.0 15.Aug.2035 490.0
VRSK VERISK ANALYTICS INC Technologie 296.523,79 0.0 9813.0 627.0 05.Juni2034 525.0
HD HOME DEPOT INC Zyklische Konsumgüter 296.682,54 0.0 9850.0 640.0 25.Juni2034 495.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational 296.710,24 0.0 9843.0 354.0 11.Juni2030 400.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 295.774,32 0.0 2933.0 1469.0 15.Mai2052 536.0
BERGER BERLIN (STATE OF) RegS Local Authority 295.571,92 0.0 10376.0 559.0 02.Aug.2032 163.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 295.653,39 0.0 7348.0 661.0 02.Juni2034 430.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Mortgage Collateralized 295.770,73 0.0 982.0 212.0 20.Sept.2028 50.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 295.833,05 0.0 9861.0 454.0 02.März2031 0.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 296.405,37 0.0 8456.0 891.0 05.Sept.2035 13.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 296.653,23 0.0 9888.0 443.0 21.Jan.2031 1.0
ET ENERGY TRANSFER LP Energie 294.086,93 0.0 9790.0 729.0 15.Jan.2036 535.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 294.117,14 0.0 9797.0 142.0 15.Jan.2028 290.0
COR CENCORA INC Nicht-zyklische Konsumgüter 294.134,40 0.0 9585.0 730.0 13.Feb.2036 490.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 294.214,39 0.0 9763.0 507.0 15.Okt.2031 50.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 294.270,27 0.0 9752.0 260.0 01.Juni2029 390.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 294.344,67 0.0 9702.0 251.0 13.Apr.2029 390.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 294.370,17 0.0 9655.0 407.0 02.März2031 400.0
BAC BANK OF AMERICA CORP Bankwesen 294.396,21 0.0 11625.0 792.0 14.Mai2038 775.0
RDSALN SHELL FINANCE US INC Energie 294.448,78 0.0 6476.0 1405.0 07.Nov.2049 313.0
BNY BANK OF NEW YORK MELLON CORP (FXD- MTN Bankwesen 294.471,79 0.0 9813.0 235.0 22.Jan.2030 403.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 294.495,74 0.0 9803.0 732.0 15.Jan.2036 525.0
ORCL ORACLE CORPORATION Technologie 294.565,57 0.0 6467.0 1109.0 15.Mai2045 413.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 294.691,35 0.0 9659.0 552.0 16.März2033 460.0
TAISEM TSMC ARIZONA CORP Technologie 294.755,28 0.0 9717.0 492.0 22.Apr.2032 425.0
TACHEM TAKEDA US FINANCING INC Nicht-zyklische Konsumgüter 294.771,72 0.0 9801.0 701.0 07.Juli2035 520.0
COP CONOCOPHILLIPS CO Energie 294.850,49 0.0 9816.0 677.0 15.Jan.2035 500.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 294.853,56 0.0 9685.0 226.0 15.März2029 400.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 294.879,55 0.0 9808.0 615.0 09.Jan.2034 500.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 294.892,46 0.0 9601.0 726.0 09.Feb.2036 500.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other 294.940,69 0.0 9728.0 248.0 11.Apr.2029 363.0
GMGAU GOODMAN US FINANCE SIX LLC 144A REITS 294.941,23 0.0 9679.0 647.0 07.Okt.2034 513.0
EQR ERP OPERATING LP REITS 294.953,76 0.0 8361.0 1166.0 01.Juni2045 450.0
NESNVX NESTLE HOLDINGS INC. RegS Nicht-zyklische Konsumgüter 294.989,91 0.0 11698.0 518.0 04.Apr.2032 250.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 295.044,70 0.0 9862.0 167.0 17.Mai2028 390.0
WM WASTE MANAGEMENT INC Produktionsmittel 295.114,94 0.0 7334.0 1112.0 01.Juni2041 295.0
BPLN BP CAPITAL MARKETS PLC Energie 295.169,43 0.0 9781.0 216.0 28.Nov.2028 372.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 295.181,79 0.0 7281.0 119.0 21.Okt.2027 538.0
MSFT MICROSOFT CORPORATION Technologie 295.210,06 0.0 8926.0 702.0 12.Feb.2035 350.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 295.220,10 0.0 7275.0 1340.0 16.Apr.2050 388.0
GE GE CAPITAL FUNDING LLC (US) Produktionsmittel 295.235,57 0.0 9757.0 337.0 15.Mai2030 440.0
META META PLATFORMS INC Kommunikation 295.337,35 0.0 8328.0 1310.0 15.Mai2063 575.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 295.342,20 0.0 9838.0 143.0 17.Jan.2028 354.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 294.144,98 0.0 9804.0 456.0 10.März2031 1.0
MP MANITOBA PROVINCE OF Local Authority 294.189,84 0.0 7312.0 662.0 02.Juni2034 425.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 294.756,45 0.0 7246.0 528.0 14.Aug.2032 395.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Guaranteed 295.178,34 0.0 9837.0 478.0 02.Juni2031 13.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Local Authority 295.391,15 0.0 9846.0 443.0 20.Jan.2031 1.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 295.413,32 0.0 9840.0 660.0 04.Juli2033 113.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 293.516,36 0.0 9532.0 1375.0 01.Feb.2055 525.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Nicht-zyklische Konsumgüter 292.670,13 0.0 9712.0 792.0 12.Mai2035 163.0
PERU PERU (REPUBLIC OF) Sovereigns 292.725,30 0.0 9432.0 1249.0 18.Nov.2050 563.0
ONT ONTARIO (PROVINCE OF) Local Authority 292.772,37 0.0 9741.0 81.0 21.Mai2027 105.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 292.778,72 0.0 11124.0 1053.0 07.Okt.2045 650.0
WFC WELLS FARGO & COMPANY Bankwesen 292.803,23 0.0 7865.0 1194.0 14.Juni2046 440.0
ET ENERGY TRANSFER LP Energie 292.818,20 0.0 9566.0 1251.0 01.Apr.2055 620.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 292.885,36 0.0 9750.0 400.0 13.Jan.2031 425.0
TEMASE TEMASEK FINANCIAL (I) LTD RegS Gehalten, keine Gewährleistung 293.152,82 0.0 9733.0 517.0 20.Nov.2031 50.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 293.174,51 0.0 14320.0 396.0 11.März2031 688.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 293.294,08 0.0 11384.0 288.0 05.Sept.2029 347.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 293.307,49 0.0 9641.0 519.0 15.Okt.2032 495.0
EDF ELECTRICITE DE FRANCE SA MTN 144A Gehalten, keine Gewährleistung 293.352,58 0.0 9644.0 738.0 22.Apr.2036 525.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 293.433,15 0.0 9577.0 1316.0 15.März2055 570.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 293.484,39 0.0 9761.0 83.0 01.Juni2027 145.0
NGPLCO NGPL PIPECO LLC 144A Energie 293.552,76 0.0 9717.0 746.0 15.Aug.2036 560.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 293.653,72 0.0 7175.0 523.0 15.März2038 670.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 293.720,52 0.0 9616.0 649.0 10.Sept.2034 470.0
HUBB HUBBELL INCORPORATED Produktionsmittel 293.746,81 0.0 9726.0 756.0 15.Juni2036 515.0
AON AON CORP Versicherung 293.851,58 0.0 9710.0 253.0 02.Mai2029 375.0
MS MORGAN STANLEY Bankwesen 293.868,00 0.0 9766.0 543.0 29.Apr.2033 110.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 293.921,65 0.0 9637.0 515.0 20.Sept.2032 465.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 293.930,24 0.0 9644.0 449.0 17.Sept.2031 435.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 293.997,22 0.0 7226.0 628.0 01.März2034 439.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 293.556,71 0.0 7213.0 672.0 14.Aug.2034 405.0
NF NEWFOUNDLAND AND LABRADOR PROVINC Local Authority 293.582,69 0.0 4843.0 1582.0 17.Okt.2050 265.0
FNFM7259 FNMA 15YR UMBS SUPER Agency Fixed Rate 292.905,29 0.0 9256.0 387.0 01.Mai2036 250.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 291.423,35 0.0 11333.0 290.0 25.Sept.2030 344.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 291.450,04 0.0 9682.0 807.0 02.Juli2037 540.0
GSK GLAXOSMITHKLINE CAPITAL PLC Nicht-zyklische Konsumgüter 291.608,72 0.0 9671.0 263.0 01.Juni2029 338.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 291.671,51 0.0 9586.0 447.0 02.Okt.2031 438.0
BACR BARCLAYS PLC RegS Bankwesen 291.801,90 0.0 13817.0 121.0 14.Nov.2032 841.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 291.874,37 0.0 8957.0 1176.0 08.Jan.2047 525.0
GOOGL ALPHABET INC Technologie 291.904,48 0.0 9646.0 536.0 15.Nov.2032 438.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 291.915,68 0.0 9594.0 327.0 15.März2030 380.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 292.070,57 0.0 11373.0 105.0 27.Aug.2027 300.0
XOM EXXON MOBIL CORP Energie 292.086,05 0.0 9729.0 571.0 26.Juni2032 83.0
EU EUROPEAN UNION MTN RegS Supranational 292.171,61 0.0 9602.0 835.0 04.Okt.2035 150.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 292.266,89 0.0 9685.0 508.0 08.Juni2032 446.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 292.317,78 0.0 9616.0 457.0 17.Sept.2031 363.0
AKERBP AKER BP ASA 144A Energie 292.411,75 0.0 9625.0 710.0 30.Okt.2035 525.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Nicht-zyklische Konsumgüter 292.497,68 0.0 11372.0 454.0 22.Sept.2031 345.0
HAL HALLIBURTON COMPANY Energie 292.552,70 0.0 11435.0 846.0 15.Sept.2039 745.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 291.313,09 0.0 9710.0 485.0 30.Juni2031 13.0
HESSEN HESSE (STATE OF) RegS Local Authority 291.986,71 0.0 9722.0 512.0 10.Okt.2031 13.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 289.828,42 0.0 9498.0 680.0 15.März2035 455.0
ET ENERGY TRANSFER OPERATING LP Energie 289.840,92 0.0 8185.0 1234.0 15.Mai2050 500.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 289.928,92 0.0 5796.0 1978.0 15.Juli2049 75.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 290.072,94 0.0 9434.0 724.0 03.Feb.2036 495.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 290.108,37 0.0 9601.0 164.0 10.Apr.2028 240.0
HKAA AIRPORT AUTHORITY HONG KONG RegS Gehalten, keine Gewährleistung 290.144,51 0.0 9641.0 156.0 31.Dez.2079 240.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 290.194,26 0.0 9530.0 280.0 15.Aug.2029 325.0
CMCSA COMCAST CORPORATION Kommunikation 290.431,30 0.0 9645.0 537.0 20.Feb.2032 75.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 290.523,15 0.0 9604.0 696.0 27.Feb.2034 175.0
BMO BANK OF MONTREAL Bankwesen 290.536,19 0.0 7257.0 272.0 17.Juli2029 442.0
TMUS T-MOBILE USA INC Kommunikation 290.607,09 0.0 9596.0 150.0 15.Feb.2028 205.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 290.644,12 0.0 9424.0 1147.0 14.Feb.2049 595.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 290.673,47 0.0 9683.0 274.0 18.Juli2030 396.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 290.702,76 0.0 11554.0 353.0 23.Mai2030 385.0
BMO BANK OF MONTREAL Bankwesen 290.751,47 0.0 7226.0 124.0 07.Dez.2027 471.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 290.757,11 0.0 8120.0 1180.0 06.März2048 489.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 290.822,24 0.0 9662.0 180.0 15.Juni2028 300.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 291.004,16 0.0 9613.0 997.0 24.Mai2041 525.0
MS MORGAN STANLEY Bankwesen 291.006,82 0.0 8103.0 1147.0 27.Jan.2045 430.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 291.009,80 0.0 7252.0 273.0 27.Juni2029 444.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 291.011,09 0.0 9688.0 547.0 15.Jan.2033 475.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 289.828,77 0.0 9646.0 536.0 15.Jan.2032 25.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 290.097,41 0.0 9661.0 526.0 01.Dez.2031 13.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 290.290,85 0.0 9676.0 505.0 08.Sept.2031 0.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 290.317,47 0.0 9656.0 535.0 20.Jan.2032 38.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 291.091,97 0.0 9688.0 535.0 12.Jan.2032 25.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 291.156,80 0.0 9691.0 537.0 19.Jan.2032 25.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 290.912,63 0.0 9618.0 501.0 15.Mai2032 413.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 288.473,73 0.0 9577.0 311.0 15.Dez.2029 355.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 288.575,01 0.0 10101.0 645.0 09.Jan.2036 586.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 288.626,90 0.0 9598.0 356.0 01.Juli2030 360.0
ORCL ORACLE CORPORATION Technologie 288.752,32 0.0 9446.0 790.0 15.Apr.2038 650.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 288.768,55 0.0 9396.0 862.0 13.Sept.2036 200.0
T AT&T INC Kommunikation 288.787,36 0.0 9547.0 147.0 01.Feb.2028 165.0
TRPCN TRANSCANADA PIPELINES LTD Energie 288.899,02 0.0 11537.0 833.0 15.Jan.2039 763.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 288.959,06 0.0 9583.0 505.0 13.Juni2033 429.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 288.964,08 0.0 9503.0 658.0 15.Okt.2034 470.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 289.069,37 0.0 9469.0 553.0 01.März2033 420.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 289.150,18 0.0 6427.0 1507.0 30.Sept.2059 363.0
MA MASTERCARD INC Technologie 289.291,32 0.0 9533.0 333.0 26.März2030 335.0
TMUS T-MOBILE USA INC Kommunikation 289.348,79 0.0 7101.0 1072.0 15.Feb.2041 300.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 289.415,88 0.0 11352.0 118.0 09.Okt.2027 250.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 289.767,27 0.0 6391.0 1421.0 29.Mai2050 313.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 289.808,68 0.0 9645.0 551.0 12.Jan.2033 465.0
EOANGR E.ON SE RegS Elektroindustrie 289.809,75 0.0 11359.0 706.0 12.Jan.2035 388.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 289.825,77 0.0 9511.0 557.0 20.März2033 435.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 289.235,60 0.0 7132.0 653.0 01.März2034 350.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 289.476,65 0.0 11389.0 327.0 24.Jan.2030 338.0
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate 289.588,22 0.0 9548.0 197.0 01.Apr.2032 250.0
MICCN GENWORTH MI CANADA INC Versicherung 287.083,96 0.0 7094.0 58.0 01.März2027 296.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 287.156,19 0.0 11263.0 635.0 20.Jan.2034 388.0
INTC INTEL CORPORATION Technologie 287.270,35 0.0 9319.0 1004.0 10.Feb.2043 563.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 287.285,56 0.0 11453.0 265.0 20.Juni2029 363.0
AON AON NORTH AMERICA INC Versicherung 287.296,31 0.0 9348.0 1272.0 01.März2054 575.0
O REALTY INCOME CORPORATION REITS 287.296,57 0.0 9553.0 182.0 15.Juni2028 220.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 287.387,64 0.0 13616.0 187.0 21.Aug.2028 613.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 287.484,98 0.0 11409.0 508.0 30.Mai2032 525.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 287.676,62 0.0 7117.0 254.0 13.Apr.2030 377.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 287.833,22 0.0 11505.0 192.0 17.Juli2028 400.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 287.916,84 0.0 11183.0 533.0 09.Sept.2032 337.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 288.051,52 0.0 11219.0 1216.0 23.Nov.2043 400.0
MSFT MICROSOFT CORPORATION Technologie 288.090,67 0.0 8033.0 1213.0 06.Feb.2047 425.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 288.103,58 0.0 7127.0 1133.0 19.Okt.2041 288.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 288.220,05 0.0 9501.0 338.0 01.Apr.2030 338.0
AABOND AA BOND CO LTD MTN RegS Whole Business 288.275,54 0.0 13872.0 120.0 31.Jan.2028 845.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 288.292,39 0.0 9583.0 130.0 24.Nov.2027 163.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 288.293,38 0.0 11425.0 260.0 17.Apr.2029 350.0
BNS BANK OF NOVA SCOTIA Bankwesen 288.345,01 0.0 7119.0 291.0 26.Sept.2030 384.0
LIN LINDE FINANCE BV RegS Grundstoffindustrie 288.398,82 0.0 9602.0 564.0 19.Mai2032 55.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 288.110,51 0.0 11383.0 154.0 23.Feb.2028 300.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 288.397,35 0.0 11304.0 110.0 13.Sept.2027 238.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 285.624,63 0.0 9514.0 281.0 16.Juli2029 288.0
KFW KFW Government Guaranteed 285.693,77 0.0 9763.0 162.0 03.Apr.2028 288.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 285.764,28 0.0 9994.0 142.0 10.Feb.2028 465.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 285.860,44 0.0 11199.0 477.0 09.Okt.2031 263.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 286.007,91 0.0 13852.0 182.0 31.Juli2028 700.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 286.073,36 0.0 8142.0 1250.0 01.Juli2050 495.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 286.159,43 0.0 7096.0 1107.0 12.Mai2041 288.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 286.235,50 0.0 11178.0 556.0 17.Nov.2032 350.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 286.336,97 0.0 9437.0 245.0 08.März2029 285.0
BHI BAKER HUGHES HOLDINGS LLC Energie 286.390,64 0.0 11279.0 907.0 11.März2038 419.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 286.450,57 0.0 11413.0 275.0 11.Juni2029 338.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 286.507,32 0.0 11209.0 202.0 05.Sept.2028 250.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 286.539,21 0.0 13867.0 126.0 28.Feb.2033 863.0
RY ROYAL BANK OF CANADA Bankwesen 286.660,79 0.0 7086.0 50.0 28.Jan.2027 233.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 286.736,73 0.0 9557.0 728.0 23.Jan.2037 496.0
HSBC HSBC HOLDINGS PLC Bankwesen 286.786,89 0.0 9463.0 196.0 17.Aug.2029 221.0
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Bankwesen 286.870,25 0.0 10044.0 139.0 09.Jan.2029 523.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 286.903,62 0.0 9353.0 1456.0 15.März2066 560.0
T AT&T INC Kommunikation 286.917,88 0.0 9451.0 720.0 01.Nov.2035 490.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 286.925,99 0.0 7101.0 1351.0 15.Mai2050 375.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 286.968,49 0.0 9559.0 521.0 18.Juli2032 390.0
CITNAT KOOKMIN BANK RegS Mortgage Collateralized 286.506,61 0.0 11303.0 145.0 21.Jan.2028 275.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 286.663,49 0.0 11201.0 292.0 03.Sept.2029 263.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 285.788,32 0.0 7035.0 1438.0 01.Apr.2052 350.0
FRSB0689 FHLMC 15YR UMBS SUPER Agency Fixed Rate 285.781,35 0.0 9065.0 352.0 01.März2036 200.0
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate 286.281,71 0.0 9658.0 373.0 01.Nov.2038 400.0
RWE RWE FINANCE US LLC 144A Elektroindustrie 284.263,36 0.0 9270.0 1278.0 18.Sept.2055 588.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 284.268,36 0.0 11300.0 73.0 19.Apr.2027 238.0
CMCSA COMCAST CORPORATION Kommunikation 284.549,44 0.0 9380.0 836.0 20.Feb.2036 188.0
EOANGR E.ON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 284.713,86 0.0 13797.0 835.0 27.Jan.2039 675.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 284.728,54 0.0 9356.0 323.0 31.Jan.2030 280.0
T AT&T INC Kommunikation 284.748,40 0.0 9217.0 1077.0 30.Apr.2046 585.0
C CITIGROUP INC Bankwesen 284.882,96 0.0 11144.0 302.0 22.Okt.2030 293.0
RF REGIONS FINANCIAL CORP Bankwesen 284.924,54 0.0 9416.0 197.0 12.Aug.2028 180.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Nicht-zyklische Konsumgüter 284.938,36 0.0 9476.0 648.0 06.Mai2033 88.0
ACN ACCENTURE CAPITAL INC Technologie 284.941,60 0.0 9361.0 659.0 04.Okt.2034 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 284.966,24 0.0 9485.0 1094.0 15.Juli2044 550.0
SAPGR SAP SE RegS Technologie 285.090,25 0.0 11321.0 53.0 22.Feb.2027 175.0
BAC BANK OF AMERICA CORP Bankwesen 285.184,73 0.0 9505.0 280.0 23.Juli2030 319.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 285.215,65 0.0 11091.0 456.0 13.Sept.2031 325.0
SYMRIS SYMRISE AG RegS Grundstoffindustrie 285.239,46 0.0 11103.0 539.0 24.Sept.2032 325.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 285.372,16 0.0 7092.0 13.0 10.Sept.2026 159.0
T AT&T INC Kommunikation 285.425,55 0.0 9296.0 808.0 15.Aug.2037 490.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 285.485,30 0.0 9496.0 183.0 15.Juni2028 190.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 285.542,58 0.0 9323.0 1026.0 15.März2043 545.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 285.576,08 0.0 11152.0 749.0 18.Dez.2036 398.0
GOOGL ALPHABET INC Technologie 285.578,53 0.0 9273.0 1107.0 15.Feb.2046 550.0
CZGB CZECH REPUBLIC Schatzbriefe 284.801,91 0.0 440.0 808.0 04.Dez.2036 420.0
MADRID MADRID COMUNIDAD AUTONOMA DE RegS Local Authority 284.509,55 0.0 11324.0 76.0 30.Apr.2027 215.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 284.670,62 0.0 7103.0 1391.0 01.Apr.2041 38.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Local Authority 284.742,92 0.0 11170.0 304.0 15.Okt.2029 250.0
META META PLATFORMS INC Kommunikation 282.827,83 0.0 9258.0 519.0 15.Aug.2032 385.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 282.831,74 0.0 9398.0 318.0 03.Dez.2029 213.0
TMUS T-MOBILE USA INC Kommunikation 282.930,61 0.0 6194.0 1403.0 15.Okt.2052 340.0
YANTZE CHINA THREE GORGES INTERNATIONAL L RegS Gehalten, keine Gewährleistung 282.987,67 0.0 11109.0 396.0 01.Dez.2030 288.0
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Bankwesen 283.005,08 0.0 10040.0 98.0 11.Aug.2032 555.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 283.030,70 0.0 11112.0 701.0 27.Jan.2036 377.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 283.045,32 0.0 11176.0 241.0 27.Jan.2029 263.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 283.073,67 0.0 14303.0 358.0 22.Feb.2035 670.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 283.103,51 0.0 11166.0 720.0 19.März2035 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 283.330,44 0.0 7034.0 215.0 20.Okt.2028 260.0
UBS UBS GROUP AG 144A Bankwesen 283.414,47 0.0 9327.0 1074.0 06.Mai2047 553.0
BMY BMS IRELAND CAPITAL FUNDING DAC Nicht-zyklische Konsumgüter 283.467,55 0.0 11070.0 627.0 10.Nov.2033 336.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 283.472,23 0.0 7015.0 154.0 28.Feb.2028 254.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 283.516,37 0.0 9390.0 206.0 15.Sept.2028 170.0
MS MORGAN STANLEY MTN Bankwesen 283.536,82 0.0 11087.0 389.0 07.Nov.2031 315.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 283.551,40 0.0 6942.0 146.0 16.Feb.2028 480.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 283.554,19 0.0 6940.0 190.0 17.Aug.2028 490.0
HNDA HONDA MOTOR CO LTD RegS Zyklische Konsumgüter 283.567,18 0.0 11324.0 279.0 07.Juli2029 350.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 283.610,25 0.0 11286.0 62.0 16.März2027 145.0
NKE NIKE INC Zyklische Konsumgüter 283.640,75 0.0 9362.0 338.0 27.März2030 285.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 283.647,15 0.0 9368.0 1263.0 01.Juni2053 588.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 283.666,01 0.0 6930.0 231.0 05.Feb.2029 495.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 283.742,04 0.0 6993.0 330.0 19.Feb.2030 332.0
VTR VENTAS CANADA FINANCE LTD REITS 283.772,05 0.0 7085.0 44.0 04.Jan.2027 245.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 283.805,12 0.0 9342.0 494.0 01.Apr.2032 375.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 283.818,55 0.0 11207.0 248.0 16.Feb.2030 296.0
WSTP WESTPAC BANKING CORP FXD-FLT MTN RegS Bankwesen 283.855,88 0.0 6973.0 243.0 03.Apr.2034 575.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 283.868,06 0.0 11163.0 495.0 04.Feb.2032 363.0
RY ROYAL BANK OF CANADA RegS Bankwesen 284.198,36 0.0 11327.0 276.0 15.Juni2030 338.0
UCGIM UNICREDIT SPA MTN RegS Mortgage Collateralized 283.341,55 0.0 11298.0 289.0 31.Juli2029 300.0
BAMIIM BANCO BPM SPA MTN RegS Mortgage Collateralized 283.935,29 0.0 11300.0 447.0 28.Mai2031 325.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 284.008,89 0.0 7040.0 159.0 15.März2028 235.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 281.407,06 0.0 9371.0 403.0 15.Jan.2031 375.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 281.413,44 0.0 9260.0 494.0 24.März2032 363.0
HD HOME DEPOT INC Zyklische Konsumgüter 281.461,34 0.0 9308.0 344.0 15.Apr.2030 270.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 281.687,07 0.0 10935.0 1003.0 22.Okt.2039 388.0
RDSALN SHELL FINANCE US INC Energie 281.737,28 0.0 9309.0 342.0 06.Apr.2030 275.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 281.784,82 0.0 9288.0 1351.0 13.Mai2054 530.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 281.820,21 0.0 11093.0 564.0 16.Feb.2034 365.0
PNC PNC BANK NA Bankwesen 281.822,69 0.0 9325.0 304.0 22.Okt.2029 270.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 281.846,91 0.0 10036.0 315.0 21.Feb.2030 500.0
OMERFT OMERS FINANCE TRUST RegS Local Authority 281.868,83 0.0 11095.0 733.0 28.Jan.2035 325.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 281.897,00 0.0 11197.0 749.0 13.Mai2035 350.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 281.899,31 0.0 6989.0 611.0 06.Juni2039 634.0
JPM JPMORGAN CHASE & CO Bankwesen 282.004,31 0.0 9325.0 299.0 15.Okt.2030 274.0
BACR BARCLAYS PLC RegS Bankwesen 282.036,41 0.0 13697.0 306.0 31.Jan.2031 637.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 282.129,45 0.0 9393.0 322.0 10.Jan.2030 283.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 282.186,49 0.0 9392.0 956.0 03.Juli2037 213.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Nicht-zyklische Konsumgüter 282.286,49 0.0 11120.0 398.0 04.Sept.2055 387.0
BPCEGP BPCE SA MTN RegS Bankwesen 282.368,97 0.0 13466.0 107.0 29.Sept.2028 600.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energie 282.493,44 0.0 9301.0 331.0 01.März2030 290.0
EIB EUROPEAN INVESTMENT BANK Supranational 282.510,41 0.0 9354.0 252.0 15.März2029 175.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 282.759,71 0.0 9915.0 201.0 21.Sept.2028 433.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 282.809,69 0.0 11160.0 331.0 10.Feb.2030 299.0
LLOYDS LLOYDS TSB BANK PLC RegS Mortgage Collateralized 281.515,77 0.0 13712.0 233.0 08.Feb.2029 600.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 281.727,24 0.0 11100.0 583.0 22.Jan.2033 297.0
BERGER BERLIN (STATE OF) Local Authority 281.948,90 0.0 11154.0 750.0 19.März2035 313.0
MP MANITOBA PROVINCE OF Local Authority 282.034,44 0.0 7023.0 272.0 02.Juni2029 275.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 282.392,28 0.0 9413.0 587.0 09.Juli2032 1.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 282.561,36 0.0 9397.0 630.0 17.Jan.2033 38.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 282.692,46 0.0 11253.0 362.0 24.Mai2030 288.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 280.131,35 0.0 9224.0 330.0 15.Feb.2030 256.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 280.138,22 0.0 6905.0 158.0 31.März2028 450.0
PRXNA PROSUS NV MTN RegS Kommunikation 280.142,96 0.0 6812.0 1266.0 03.Aug.2050 403.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 280.208,51 0.0 11167.0 175.0 26.Mai2028 225.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 280.218,03 0.0 9274.0 347.0 01.Mai2030 288.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 280.225,79 0.0 6971.0 222.0 21.Nov.2033 280.0
RY ROYAL BANK OF CANADA Bankwesen 280.258,24 0.0 6949.0 147.0 28.Jan.2033 167.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 280.271,77 0.0 10912.0 543.0 24.Aug.2032 288.0
GOOGL ALPHABET INC Technologie 280.449,38 0.0 9091.0 1392.0 15.Feb.2066 575.0
NTT NTT FINANCE CORP RegS Kommunikation 280.451,59 0.0 11188.0 953.0 01.Nov.2038 423.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 280.549,26 0.0 11089.0 424.0 15.März2031 325.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 280.554,73 0.0 6928.0 294.0 30.Okt.2029 530.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 280.730,84 0.0 6950.0 257.0 14.Mai2029 510.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 280.780,68 0.0 9285.0 693.0 29.Nov.2033 100.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 280.829,80 0.0 9164.0 1438.0 15.März2064 550.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 280.839,71 0.0 11168.0 445.0 20.Mai2031 325.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 280.841,09 0.0 13431.0 354.0 15.Aug.2030 488.0
BNP BNP PARIBAS SA RegS Bankwesen 280.953,58 0.0 9320.0 612.0 03.Dez.2032 63.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 280.985,71 0.0 7871.0 1103.0 01.März2043 395.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 281.004,79 0.0 6911.0 243.0 22.März2029 485.0
IFC INTERNATIONAL FINANCE CORP RegS Supranational 281.010,38 0.0 6965.0 78.0 14.Mai2027 445.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 281.011,92 0.0 9993.0 663.0 21.Feb.2035 530.0
BCECN BELL CANADA INC MTN Kommunikation 281.091,68 0.0 6951.0 294.0 10.Sept.2029 290.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 281.162,18 0.0 7021.0 406.0 13.Jan.2032 365.0
T AT&T INC Kommunikation 281.191,74 0.0 11196.0 360.0 01.Juni2030 315.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 281.208,85 0.0 6890.0 609.0 04.März2034 520.0
ET ENERGY TRANSFER LP Energie 281.223,01 0.0 9260.0 1258.0 15.Mai2054 595.0
GE GE CAPITAL UK FUNDING MTN RegS Produktionsmittel 281.260,32 0.0 13662.0 531.0 18.Jan.2033 588.0
MQGAU MACQUARIE BANK LTD RegS Bankwesen 281.287,44 0.0 6861.0 426.0 20.Aug.2036 576.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 281.295,95 0.0 11175.0 162.0 22.März2028 200.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 281.309,55 0.0 7852.0 1260.0 15.Aug.2048 420.0
DIS WALT DISNEY CO Kommunikation 281.349,93 0.0 7970.0 1022.0 13.Mai2040 350.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 280.109,54 0.0 6975.0 110.0 08.Sept.2027 105.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 280.380,54 0.0 11054.0 585.0 17.Jan.2033 275.0
SAARLD SAARLAND (STATE OF) Local Authority 280.423,66 0.0 11043.0 737.0 19.Jan.2035 300.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 280.782,03 0.0 6971.0 1508.0 01.Dez.2054 475.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 281.275,24 0.0 11207.0 722.0 31.Okt.2034 335.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 278.610,16 0.0 13586.0 188.0 18.Aug.2029 600.0
PRU FIVE CORNERS FUNDING TRUST II 144A Versicherung 278.613,75 0.0 9233.0 351.0 15.Mai2030 285.0
T AT&T INC MTN Kommunikation 278.634,12 0.0 13714.0 886.0 30.Apr.2040 700.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 278.657,66 0.0 6917.0 206.0 11.Sept.2028 190.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 278.681,81 0.0 6865.0 244.0 19.März2029 425.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Energie 278.687,99 0.0 8114.0 678.0 30.Sept.2040 294.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 278.690,20 0.0 6818.0 668.0 27.Feb.2035 525.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 278.738,91 0.0 9231.0 300.0 19.Sept.2029 175.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 278.788,08 0.0 6855.0 1472.0 13.Apr.2062 410.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 278.806,39 0.0 8567.0 1218.0 05.Sept.2040 145.0
MS MORGAN STANLEY MTN Bankwesen 278.835,31 0.0 13418.0 505.0 18.Nov.2033 579.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 278.997,69 0.0 6965.0 140.0 13.Jan.2028 500.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 279.067,69 0.0 11113.0 168.0 24.Apr.2028 175.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 279.196,99 0.0 11047.0 251.0 11.März2029 288.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 279.256,61 0.0 9307.0 327.0 22.Jan.2030 300.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 279.449,61 0.0 11156.0 304.0 15.Juli2030 888.0
POLAND POLAND (REPUBLIC OF) Sovereigns 279.525,74 0.0 10003.0 240.0 18.März2029 463.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 279.543,28 0.0 11039.0 504.0 04.März2032 322.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 279.632,56 0.0 13379.0 363.0 22.Okt.2035 600.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 279.737,81 0.0 9171.0 1356.0 22.Apr.2064 600.0
TMUS T-MOBILE USA INC Kommunikation 279.747,11 0.0 11030.0 497.0 11.Feb.2032 315.0
INTC INTEL CORPORATION Technologie 279.802,35 0.0 7948.0 1089.0 15.Dez.2042 425.0
GOOGL ALPHABET INC Technologie 279.841,73 0.0 8509.0 1433.0 15.Mai2065 530.0
PPLCN PEMBINA PIPELINE CORP RegS Energie 279.851,65 0.0 7436.0 570.0 28.Juni2033 522.0
BRKHEC PACIFICORP Elektroindustrie 279.867,33 0.0 9997.0 545.0 15.Apr.2033 545.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 279.882,55 0.0 9193.0 489.0 15.März2032 380.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Supranational 279.897,81 0.0 6897.0 371.0 03.Okt.2030 470.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 279.907,18 0.0 9952.0 654.0 01.März2035 570.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 279.944,71 0.0 11090.0 593.0 09.Apr.2033 325.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 279.954,55 0.0 11178.0 893.0 07.Juli2037 388.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 278.995,63 0.0 1.0 69.0 15.Apr.2027 513.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 278.726,94 0.0 9208.0 949.0 12.Jan.2037 138.0
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Mortgage Collateralized 279.109,27 0.0 11159.0 92.0 30.Juni2027 75.0
BERGER BERLIN (STATE OF) RegS Local Authority 279.553,10 0.0 11040.0 671.0 15.Feb.2034 288.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 279.654,01 0.0 6946.0 1116.0 01.Juni2042 440.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 279.730,94 0.0 9323.0 611.0 05.Okt.2032 1.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 279.862,61 0.0 11030.0 310.0 17.Nov.2029 213.0
WISGEN WISCONSIN ST GEN FD ANNUAL APP Local Authority 279.758,36 0.0 9234.0 573.0 01.Mai2036 395.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 277.228,20 0.0 6794.0 728.0 10.März2036 530.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 277.232,99 0.0 9905.0 545.0 01.Apr.2033 525.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 277.250,51 0.0 13733.0 151.0 06.Juni2033 742.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 277.311,55 0.0 6807.0 358.0 06.Sept.2030 475.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 277.388,85 0.0 13685.0 124.0 15.Nov.2032 727.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 277.416,61 0.0 13263.0 433.0 10.Sept.2031 525.0
QBEAU QBE INSURANCE GROUP LTD MTN Versicherung 277.497,32 0.0 6867.0 413.0 21.Mai2036 580.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 277.537,97 0.0 9207.0 309.0 23.Okt.2029 175.0
DIS WALT DISNEY CO Kommunikation 277.546,18 0.0 9096.0 956.0 23.März2040 463.0
WMT WALMART STORES INC RegS Zyklische Konsumgüter 277.622,07 0.0 13637.0 609.0 27.März2034 563.0
RSG REPUBLIC SERVICES INC Produktionsmittel 277.795,26 0.0 9168.0 335.0 01.März2030 230.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 278.013,71 0.0 6942.0 231.0 15.Jan.2029 500.0
CSCO CISCO SYSTEMS INC Technologie 278.101,86 0.0 9052.0 1314.0 26.Feb.2054 530.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS Government Guaranteed 278.167,14 0.0 11084.0 173.0 30.Apr.2028 163.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 278.180,39 0.0 13172.0 1054.0 02.Sept.2045 621.0
XOM EXXON MOBIL CORP Energie 278.333,39 0.0 9206.0 388.0 15.Okt.2030 261.0
KFW KFW MTN Government Guaranteed 278.388,30 0.0 6951.0 94.0 13.Juli2027 430.0
HD HOME DEPOT INC Zyklische Konsumgüter 278.505,56 0.0 9194.0 505.0 15.Apr.2032 325.0
LANDER GEMEINSAME DEUTSCHE BUNDESLAENDER RegS Local Authority 277.483,55 0.0 11046.0 123.0 25.Okt.2027 63.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 277.504,95 0.0 6888.0 72.0 21.Apr.2027 275.0
BERGER BERLIN (STATE OF) RegS Local Authority 277.600,54 0.0 11067.0 367.0 04.Juni2030 238.0
DANBNK DANSKE BANK A/S MTN RegS Mortgage Collateralized 277.665,90 0.0 11050.0 131.0 22.Nov.2027 75.0
NTTC NORTHERN TERRITORY TREASURY CORP Local Authority 278.581,97 0.0 6861.0 779.0 21.Apr.2037 575.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 275.799,80 0.0 9961.0 347.0 03.Juni2030 481.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 275.810,82 0.0 9181.0 743.0 18.Juni2034 113.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 275.833,46 0.0 13253.0 363.0 16.Okt.2031 525.0
TTEFP TOTALENERGIES CAPITAL SA Energie 275.876,50 0.0 8994.0 1439.0 10.Sept.2064 542.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 275.883,45 0.0 10939.0 813.0 30.Mai2037 563.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 275.914,16 0.0 6899.0 627.0 25.Juli2039 612.0
HD HOME DEPOT INC Zyklische Konsumgüter 275.986,12 0.0 7795.0 1026.0 15.Apr.2040 330.0
T AT&T INC Kommunikation 275.986,71 0.0 9007.0 887.0 01.März2039 485.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 276.157,23 0.0 13523.0 234.0 12.März2030 588.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 276.192,29 0.0 13209.0 435.0 16.Sept.2032 529.0
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational 276.302,73 0.0 9090.0 450.0 22.Okt.2031 470.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 276.348,04 0.0 13327.0 448.0 14.Okt.2031 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 276.374,04 0.0 10942.0 220.0 02.Nov.2028 138.0
HCA HCA INC Nicht-zyklische Konsumgüter 276.389,21 0.0 7731.0 1285.0 15.März2052 463.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 276.394,86 0.0 6905.0 47.0 14.Jan.2027 240.0
JPM JPMORGAN CHASE & CO Bankwesen 276.494,94 0.0 9152.0 344.0 22.Apr.2031 252.0
HSBC HSBC BANK USA NA MTN Bankwesen 276.559,00 0.0 11045.0 848.0 15.Jan.2039 700.0
ELIAV ELISA OYJ MTN RegS Kommunikation 276.566,85 0.0 11038.0 113.0 15.Sept.2027 25.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 276.616,04 0.0 9176.0 439.0 01.Juni2031 305.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 276.725,92 0.0 11037.0 176.0 11.Mai2028 138.0
UNH UNITEDHEALTH GROUP INC Versicherung 276.836,31 0.0 10009.0 694.0 15.Juni2035 530.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 276.848,89 0.0 7902.0 1700.0 10.Juli2048 180.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 276.987,80 0.0 6813.0 327.0 18.März2030 460.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 277.059,10 0.0 9112.0 670.0 25.Okt.2033 145.0
MELAIR AUSTRALIA PACIFIC AIRPORTS RegS Transport 277.065,08 0.0 6780.0 482.0 16.Juni2055 595.0
HSBC HSBC HOLDINGS PLC Bankwesen 277.068,30 0.0 9196.0 354.0 04.Juni2031 285.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 276.632,60 0.0 5.0 1003.0 10.Sept.2038 238.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 274.491,94 0.0 13248.0 292.0 22.Okt.2029 475.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 274.574,42 0.0 5450.0 2225.0 17.Jan.2053 70.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 274.613,63 0.0 9934.0 351.0 13.Juni2030 453.0
QBRCN VIDEOTRON LTD Kommunikation 274.640,99 0.0 6861.0 412.0 15.Jan.2031 313.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 274.687,33 0.0 9142.0 1383.0 14.Jan.2055 520.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 274.731,41 0.0 9980.0 186.0 12.Juli2029 487.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 274.769,49 0.0 6044.0 1424.0 12.Mai2051 310.0
KFW KFW MTN RegS Government Guaranteed 274.778,94 0.0 13435.0 400.0 03.Feb.2031 488.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 274.783,41 0.0 9767.0 389.0 30.Jan.2032 472.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 274.929,88 0.0 13378.0 391.0 17.Jan.2031 538.0
XOM EXXON MOBIL CORP Energie 274.977,93 0.0 7725.0 1004.0 16.Aug.2039 300.0
NGN NORTHERN GAS NETWORKS FINANCE PLC RegS Erdgas 274.979,16 0.0 13633.0 557.0 02.Juni2033 613.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 275.010,06 0.0 9849.0 241.0 13.März2029 415.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 275.026,90 0.0 9916.0 565.0 22.Mai2033 495.0
CAT CATERPILLAR INC Produktionsmittel 275.097,10 0.0 6765.0 1388.0 19.Sept.2049 325.0
KR KROGER CO Nicht-zyklische Konsumgüter 275.106,29 0.0 8968.0 1393.0 15.Sept.2064 565.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 275.171,45 0.0 7729.0 1292.0 24.Sept.2048 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 275.213,89 0.0 13388.0 140.0 15.Jan.2029 538.0
KR KROGER CO Nicht-zyklische Konsumgüter 275.330,46 0.0 8981.0 1293.0 15.Sept.2054 550.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 275.398,95 0.0 9840.0 512.0 15.Sept.2032 488.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 275.419,42 0.0 6743.0 622.0 19.Sept.2034 590.0
JPM JPMORGAN CHASE & CO Bankwesen 275.579,42 0.0 6844.0 1057.0 19.Nov.2041 252.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 275.623,26 0.0 13397.0 390.0 22.Jan.2032 575.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 275.640,96 0.0 9188.0 333.0 24.Jan.2030 188.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 275.644,79 0.0 10001.0 664.0 09.Jan.2035 550.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 275.699,12 0.0 6884.0 396.0 15.Jan.2031 503.0
DAL DELTA AIR LINES INC Transport 275.775,67 0.0 10009.0 182.0 10.Juli2028 495.0
FRPTT LA POSTE MTN RegS Gehalten, keine Gewährleistung 274.868,81 0.0 9065.0 763.0 17.Sept.2034 100.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 274.966,63 0.0 10972.0 170.0 18.Apr.2028 88.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 275.086,28 0.0 4503.0 2898.0 15.Jan.2120 138.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 275.288,50 0.0 6819.0 165.0 21.Apr.2028 350.0
BRABUR BRANDENBURG (STATE OF) Local Authority 275.566,96 0.0 10967.0 696.0 23.Mai2034 288.0
NF NEWFOUNDLAND AND LABRADOR PROVINC Local Authority 275.625,83 0.0 7038.0 272.0 02.Juni2029 285.0
BRKHEC PACIFICORP Elektroindustrie 273.297,87 0.0 9095.0 1291.0 15.Jan.2055 580.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 273.338,89 0.0 9787.0 408.0 15.März2031 425.0
RSG REPUBLIC SERVICES INC Produktionsmittel 273.467,22 0.0 9907.0 435.0 15.Juli2031 475.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 273.471,11 0.0 10844.0 522.0 07.Apr.2032 282.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 273.527,40 0.0 13224.0 208.0 22.Okt.2028 450.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 273.569,49 0.0 10636.0 543.0 02.Aug.2033 642.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 273.584,67 0.0 8899.0 1125.0 15.Aug.2045 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 273.591,71 0.0 9077.0 1348.0 25.Juni2054 530.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 273.656,46 0.0 13352.0 143.0 24.Jan.2028 500.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 273.659,33 0.0 13245.0 208.0 23.Okt.2028 438.0
DIS WALT DISNEY CO Kommunikation 273.739,65 0.0 9785.0 244.0 14.März2029 375.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 273.751,14 0.0 13216.0 342.0 01.Nov.2030 488.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 273.784,93 0.0 10932.0 179.0 22.Mai2028 100.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 273.837,45 0.0 9081.0 888.0 25.Nov.2035 63.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 273.868,28 0.0 9790.0 735.0 26.März2036 515.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 273.951,78 0.0 9045.0 426.0 01.Apr.2031 275.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 273.968,53 0.0 10951.0 130.0 16.Nov.2027 10.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 274.003,52 0.0 9028.0 501.0 15.März2032 295.0
ORFP LOREAL SA 144A Nicht-zyklische Konsumgüter 274.018,42 0.0 9875.0 694.0 20.Mai2035 500.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 274.095,87 0.0 13141.0 431.0 10.Sept.2031 488.0
HUM HUMANA INC Versicherung 274.161,18 0.0 8981.0 1257.0 15.Apr.2054 575.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 274.180,92 0.0 13221.0 291.0 23.Okt.2029 488.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 274.202,48 0.0 10951.0 803.0 15.Jan.2038 695.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 274.207,53 0.0 9050.0 424.0 25.März2031 273.0
MPLX MPLX LP Energie 274.233,25 0.0 8898.0 1168.0 15.Feb.2049 550.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 273.567,76 0.0 9074.0 976.0 30.März2037 125.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 273.783,24 0.0 10820.0 310.0 17.Okt.2029 150.0
EDF ELECTRICITE DE FRANCE RegS Gehalten, keine Gewährleistung 271.601,01 0.0 13464.0 626.0 02.Juni2034 613.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 271.605,16 0.0 6739.0 1043.0 01.Juni2041 350.0
NIB NORDIC INVESTMENT BANK MTN RegS Supranational 271.703,60 0.0 13167.0 206.0 11.Okt.2028 400.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 271.802,45 0.0 9765.0 412.0 23.Apr.2032 468.0
KDB KOREA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 271.847,31 0.0 13166.0 208.0 22.Okt.2028 425.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 271.891,64 0.0 9809.0 424.0 20.Mai2031 438.0
NRWBK NRW BANK MTN RegS Local Authority 271.928,67 0.0 13179.0 208.0 20.Okt.2028 413.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 271.974,79 0.0 9709.0 402.0 19.Feb.2031 420.0
BPCEGP BPCE SA MTN 144A Bankwesen 272.070,65 0.0 10698.0 548.0 19.Okt.2034 700.0
BAC BANK OF AMERICA CORP Bankwesen 272.093,11 0.0 8972.0 420.0 11.März2032 265.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Guaranteed 272.118,43 0.0 13183.0 207.0 16.Okt.2028 413.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 272.512,40 0.0 9702.0 1318.0 14.März2055 575.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 272.565,91 0.0 7640.0 1543.0 16.Jan.2049 250.0
TIAAGL TEACHERS INSUR & ANNUITY 144A Versicherung 272.685,77 0.0 10835.0 883.0 16.Dez.2039 685.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 272.831,51 0.0 10899.0 148.0 26.Jan.2028 25.0
SNPS SYNOPSYS INC Technologie 272.880,10 0.0 9231.0 1296.0 01.Apr.2055 570.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 272.914,88 0.0 11777.0 455.0 15.Nov.2031 450.0
SPGI S&P GLOBAL INC Technologie 272.931,94 0.0 8983.0 499.0 01.März2032 290.0
INTC INTEL CORPORATION Technologie 272.951,02 0.0 8860.0 1255.0 21.Feb.2054 560.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 272.975,98 0.0 13313.0 95.0 28.Juli2027 515.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 271.854,69 0.0 13346.0 152.0 10.März2028 500.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 271.941,07 0.0 6754.0 440.0 15.Apr.2031 230.0
LBBW BERLIN HYP AG MTN RegS Mortgage Collateralized 272.053,60 0.0 10882.0 148.0 24.Jan.2028 1.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Local Authority 272.910,91 0.0 6823.0 145.0 24.Jan.2028 325.0
FNCA3489 FNMA 30YR Agency Fixed Rate 272.479,47 0.0 9315.0 595.0 01.Mai2049 400.0
PSON PEARSON FUNDING PLC MTN RegS Kommunikation 270.263,00 0.0 13311.0 720.0 28.Apr.2036 638.0
GOOGL ALPHABET INC Technologie 270.302,72 0.0 9753.0 344.0 15.Mai2030 400.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 270.425,54 0.0 10003.0 221.0 15.Jan.2029 530.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 270.468,87 0.0 13220.0 316.0 15.Jan.2030 438.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 270.545,34 0.0 13441.0 502.0 13.Juni2032 575.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 270.588,66 0.0 10665.0 412.0 22.Dez.2030 238.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 270.657,85 0.0 8927.0 422.0 25.Feb.2031 230.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 270.662,00 0.0 13139.0 210.0 27.Okt.2028 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 270.757,58 0.0 13027.0 432.0 20.Aug.2031 505.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Guaranteed 270.912,23 0.0 13130.0 204.0 03.Okt.2028 388.0
C CITIGROUP INC Bankwesen 270.960,22 0.0 8250.0 1166.0 18.Mai2046 475.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 271.001,59 0.0 10835.0 159.0 03.März2028 13.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 271.022,25 0.0 8935.0 378.0 21.Aug.2030 233.0
ORCL ORACLE CORPORATION Technologie 271.114,32 0.0 8728.0 985.0 04.Feb.2046 655.0
BCECN BELL CANADA MTN Kommunikation 271.142,28 0.0 7662.0 511.0 10.Nov.2032 585.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 271.213,57 0.0 10782.0 718.0 20.Juni2036 704.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 271.292,81 0.0 10808.0 255.0 07.März2029 100.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Supranational 271.313,26 0.0 10823.0 784.0 19.Juni2035 275.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 271.395,32 0.0 13436.0 487.0 22.Mai2033 581.0
AGIF AGI FINANCE PTY LTD MTN RegS Erdgas 271.399,11 0.0 6674.0 441.0 25.Sept.2031 483.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 271.411,53 0.0 10791.0 246.0 07.Feb.2029 125.0
KFW KFW MTN RegS Government Guaranteed 271.533,15 0.0 13117.0 371.0 01.Okt.2030 425.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 271.549,00 0.0 13298.0 426.0 09.Sept.2032 564.0
WSPCN WSP GLOBAL INC 144A Industrial Other 271.556,30 0.0 9675.0 741.0 18.Sept.2036 571.0
MS MORGAN STANLEY Bankwesen 271.567,27 0.0 8938.0 847.0 22.Apr.2039 446.0
BMO BANK OF MONTREAL MTN Bankwesen 271.580,78 0.0 9799.0 735.0 02.Juni2037 530.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 270.408,96 0.0 3377.0 280.0 31.Aug.2029 460.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 270.296,92 0.0 10764.0 246.0 30.Jan.2029 88.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 270.816,95 0.0 6726.0 1594.0 02.Dez.2056 440.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 270.977,21 0.0 10749.0 1074.0 23.Jan.2040 313.0
TAP MOLSON COORS BREWING CO Nicht-zyklische Konsumgüter 268.801,60 0.0 7670.0 1212.0 15.Juli2046 420.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 268.840,99 0.0 8950.0 1378.0 17.Juli2064 588.0
AET AETNA INC Versicherung 268.847,16 0.0 10681.0 798.0 15.Dez.2037 675.0
GS GOLDMAN SACHS GROUP INC/THE GBP MTN RegS Bankwesen 268.915,75 0.0 13251.0 437.0 22.Sept.2036 577.0
NESNVX NESTLE CAPITAL CORP RegS Nicht-zyklische Konsumgüter 268.980,94 0.0 13245.0 245.0 22.März2029 450.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 269.010,63 0.0 8215.0 1185.0 07.Dez.2046 475.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 269.052,39 0.0 13157.0 232.0 20.Jan.2029 438.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 269.298,38 0.0 9534.0 1073.0 15.Aug.2045 585.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 269.372,30 0.0 9813.0 189.0 15.Aug.2028 370.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 269.401,23 0.0 9588.0 734.0 19.Feb.2036 485.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 269.668,87 0.0 10666.0 827.0 16.Mai2038 638.0
PRXNA PROSUS NV MTN RegS Kommunikation 269.770,45 0.0 8983.0 451.0 13.Juli2031 306.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 269.784,25 0.0 8913.0 428.0 01.Apr.2031 255.0
BACR BARCLAYS PLC RegS Bankwesen 269.894,95 0.0 13228.0 612.0 21.März2035 585.0
WSUAU WESTERN SYDNEY UNIVERSITY MTN RegS Industrial Other 269.961,03 0.0 6633.0 513.0 17.Sept.2032 475.0
DOW DOW CHEMICAL CO Grundstoffindustrie 269.981,51 0.0 9806.0 397.0 15.Jan.2031 480.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 270.016,47 0.0 8917.0 379.0 15.Aug.2030 190.0
T AT&T INC MTN Kommunikation 270.053,28 0.0 13003.0 283.0 14.Sept.2029 438.0
INTC INTEL CORPORATION Technologie 270.084,07 0.0 9698.0 741.0 15.Mai2036 530.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 270.128,85 0.0 13420.0 267.0 11.Juni2029 550.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 269.916,51 0.0 6745.0 518.0 21.Juli2032 450.0
Q QUEBEC (PROVINCE OF) Local Authority 267.385,92 0.0 8892.0 366.0 28.Mai2030 135.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 267.467,39 0.0 9545.0 707.0 11.Sept.2035 490.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 267.493,46 0.0 10675.0 209.0 08.Sept.2028 25.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 267.519,28 0.0 8746.0 1317.0 22.März2053 505.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 267.682,42 0.0 8802.0 496.0 28.Jan.2032 248.0
ENBCN ENBRIDGE INC Energie 267.801,10 0.0 10584.0 1244.0 15.Nov.2053 670.0
BACR BARCLAYS PLC RegS Bankwesen 267.946,22 0.0 11664.0 477.0 31.Jan.2033 451.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 267.983,99 0.0 10554.0 932.0 19.Okt.2040 625.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 268.066,96 0.0 8932.0 375.0 17.Juli2030 205.0
SPG SIMON PROPERTY GROUP LP REITS 268.109,46 0.0 9739.0 400.0 15.Jan.2031 430.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 268.164,95 0.0 8769.0 1146.0 01.Okt.2047 540.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 268.183,58 0.0 10687.0 363.0 21.Mai2030 200.0
SSELN SSE PLC MTN RegS Elektroindustrie 268.235,74 0.0 10675.0 355.0 16.Apr.2030 175.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 268.250,80 0.0 7619.0 1405.0 15.Juni2053 415.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 268.267,64 0.0 8875.0 1126.0 05.Dez.2044 495.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 268.292,85 0.0 10639.0 815.0 30.Nov.2037 615.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 268.297,89 0.0 7535.0 1036.0 02.Sept.2040 330.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 268.377,79 0.0 8712.0 1463.0 09.Feb.2064 510.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 268.390,03 0.0 13255.0 253.0 24.Apr.2030 494.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 268.466,85 0.0 9578.0 743.0 15.März2036 475.0
EQIX EQUINIX INC Technologie 268.472,74 0.0 8944.0 373.0 15.Juli2030 215.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 268.522,22 0.0 8834.0 498.0 03.Feb.2032 245.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 268.547,41 0.0 13038.0 209.0 22.Okt.2028 388.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 268.556,53 0.0 8941.0 487.0 12.Jan.2037 335.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 268.565,33 0.0 10709.0 247.0 30.Jan.2029 63.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 268.568,47 0.0 9558.0 1430.0 16.März2066 585.0
MPC MARATHON PETROLEUM CORP Energie 268.582,62 0.0 10485.0 915.0 01.März2041 650.0
AMGN AMGEN INC RegS Nicht-zyklische Konsumgüter 268.655,59 0.0 12974.0 285.0 13.Sept.2029 400.0
BCONAL BANCO NACIONAL DE PANAMA RegS Gehalten, keine Gewährleistung 268.670,25 0.0 8842.0 373.0 11.Aug.2030 250.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 268.684,26 0.0 9684.0 759.0 20.Mai2036 485.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 268.766,81 0.0 13214.0 329.0 04.Juni2031 613.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 267.498,89 0.0 8777.0 1069.0 28.Sept.2038 150.0
YORKMU REGIONAL MUNI OF YORK Local Authority 268.006,10 0.0 6681.0 366.0 27.Mai2030 170.0
BERGER BERLIN (STATE OF) RegS Local Authority 268.332,57 0.0 10700.0 248.0 05.Feb.2029 63.0
RCICN ROGERS COMMS INC Kommunikation 266.007,45 0.0 8085.0 895.0 09.Nov.2039 675.0
BLNFND BLEND FUNDING PLC MTN RegS Sonstige Finanzwerte 266.016,28 0.0 13218.0 498.0 11.Juni2032 526.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Local Authority 266.104,71 0.0 13246.0 271.0 18.Juni2029 450.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 266.172,67 0.0 12585.0 167.0 01.Dez.2033 988.0
MS MORGAN STANLEY MTN Bankwesen 266.406,49 0.0 8878.0 490.0 21.Jan.2033 294.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 266.419,96 0.0 13163.0 254.0 10.Apr.2029 413.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 266.425,39 0.0 10503.0 576.0 25.Okt.2033 625.0
EU EUROPEAN UNION RegS Supranational 266.570,43 0.0 8868.0 1000.0 04.Juni2037 113.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 266.583,86 0.0 13305.0 93.0 09.Juli2027 450.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 266.679,48 0.0 13097.0 238.0 07.Feb.2029 388.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 266.859,50 0.0 13192.0 417.0 30.Apr.2031 488.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 266.882,31 0.0 13262.0 370.0 16.Okt.2031 514.0
MS MORGAN STANLEY MTN Bankwesen 266.903,00 0.0 12825.0 646.0 24.Okt.2035 521.0
ANTHOL ANTARES HOLDINGS LP 144A Gehalten, keine Gewährleistung 266.963,96 0.0 10319.0 177.0 11.Aug.2028 795.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 267.078,30 0.0 6641.0 1283.0 22.Juni2050 400.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 267.090,30 0.0 7619.0 1040.0 15.Jan.2043 475.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 267.196,98 0.0 6981.0 1330.0 01.Sept.2049 363.0
FOXA FOX CORP Kommunikation 267.205,07 0.0 10506.0 560.0 13.Okt.2033 650.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 267.215,58 0.0 9491.0 1315.0 01.Sept.2055 570.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 267.293,67 0.0 8765.0 1059.0 01.Okt.2042 463.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 267.302,14 0.0 13045.0 310.0 17.Dez.2029 400.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 267.371,22 0.0 13211.0 295.0 24.Okt.2029 475.0
LCRFIN LCR FINANCE PLC - GTD RegS Government Guaranteed 267.182,05 0.0 13282.0 222.0 07.Dez.2028 450.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 267.183,89 0.0 6659.0 455.0 02.Juni2031 205.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 266.836,72 0.0 6558.0 1375.0 01.Sept.2050 284.0
SCGAU SCENTRE GROUP TRUST 1 RegS REITS 264.662,24 0.0 6487.0 691.0 18.Sept.2035 535.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 264.752,75 0.0 8449.0 1145.0 17.Nov.2045 490.0
EIB EUROPEAN INVESTMENT BANK Supranational 264.784,35 0.0 8794.0 451.0 13.Mai2031 163.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 264.787,42 0.0 13113.0 851.0 25.Mai2038 577.0
HD HOME DEPOT INC Zyklische Konsumgüter 264.847,55 0.0 8651.0 1313.0 15.Sept.2052 495.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 264.848,46 0.0 8723.0 503.0 26.Jan.2032 213.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 264.911,69 0.0 8750.0 621.0 29.Okt.2033 340.0
BNG BNG BANK NV RegS Gehalten, keine Gewährleistung 264.919,79 0.0 13243.0 449.0 31.Juli2031 463.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Nicht-zyklische Konsumgüter 265.068,22 0.0 8613.0 1101.0 01.Feb.2044 463.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Local Authority 265.106,04 0.0 13178.0 512.0 09.Juni2032 470.0
GOOGL ALPHABET INC Technologie 265.115,60 0.0 8737.0 1338.0 15.Mai2055 525.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 265.146,49 0.0 10382.0 811.0 15.März2038 625.0
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Supranational 265.221,99 0.0 12977.0 401.0 27.Jan.2031 438.0
ORCL ORACLE CORPORATION Technologie 265.231,13 0.0 8688.0 648.0 27.Sept.2034 470.0
AAPL APPLE INC Technologie 265.322,35 0.0 5842.0 1477.0 11.Mai2050 265.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 265.374,71 0.0 8838.0 490.0 14.Jan.2033 287.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 265.392,41 0.0 13079.0 383.0 22.Okt.2030 425.0
ES EVERSOURCE ENERGY Elektroindustrie 265.393,58 0.0 8774.0 381.0 15.Aug.2030 165.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 265.396,21 0.0 13267.0 97.0 22.Juli2027 413.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 265.452,30 0.0 8791.0 518.0 15.Mai2032 300.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 265.480,43 0.0 13016.0 381.0 22.Okt.2030 413.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 265.509,80 0.0 13272.0 97.0 22.Juli2027 413.0
RRX REGAL REXNORD CORP Produktionsmittel 265.527,72 0.0 10445.0 530.0 15.Apr.2033 640.0
O REALTY INCOME CORPORATION REITS 265.622,78 0.0 13150.0 47.0 14.Jan.2027 188.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 265.664,38 0.0 8834.0 367.0 03.Juni2030 150.0
BAC BANK OF AMERICA CORP MTN Bankwesen 265.718,31 0.0 8857.0 375.0 23.Juli2031 190.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 265.807,57 0.0 12781.0 511.0 08.Sept.2032 438.0
KBN KOMMUNALBANKEN AS RegS Gehalten, keine Gewährleistung 265.867,02 0.0 13290.0 97.0 22.Juli2027 413.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 265.904,37 0.0 13180.0 68.0 05.Apr.2027 288.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 265.252,56 0.0 6600.0 1766.0 25.Mai2050 170.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 263.172,47 0.0 8769.0 507.0 18.Jan.2032 213.0
SGN SOUTHERN GAS NETWORKS PLC MTN Erdgas 263.189,68 0.0 12997.0 907.0 15.Mai2040 638.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 263.249,66 0.0 8735.0 401.0 01.Nov.2030 175.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 263.340,44 0.0 13062.0 264.0 23.Mai2029 463.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 263.432,16 0.0 9567.0 774.0 15.Juli2036 480.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 263.562,79 0.0 10538.0 278.0 21.Mai2029 25.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 263.623,65 0.0 8771.0 367.0 17.Mai2030 88.0
SLTFIN SALTAIRE FINANCE PLC RegS Government Guaranteed 263.636,64 0.0 13089.0 607.0 01.Dez.2033 482.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 263.656,72 0.0 12820.0 529.0 20.Dez.2037 538.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 263.762,20 0.0 10404.0 505.0 28.Okt.2033 612.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 263.774,11 0.0 10356.0 354.0 30.Sept.2030 615.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 263.774,71 0.0 10316.0 1003.0 15.Sept.2043 655.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 263.815,11 0.0 13171.0 431.0 14.Juli2036 550.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 263.914,27 0.0 12797.0 713.0 11.Jan.2036 563.0
OKE ONEOK INC Energie 264.007,06 0.0 10320.0 556.0 01.Sept.2033 605.0
VZ VERIZON COMMUNICATIONS INC (GBP) Kommunikation 264.009,12 0.0 12884.0 485.0 15.Aug.2056 574.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 264.059,45 0.0 8613.0 1159.0 01.März2046 475.0
DEXGRP DEXIA SA (PARIS) MTN RegS Government Guaranteed 264.128,54 0.0 12928.0 381.0 22.Okt.2030 413.0
DTE DTE ELECTRIC CO Elektroindustrie 264.141,54 0.0 7381.0 1266.0 15.Aug.2047 375.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 264.323,10 0.0 10318.0 173.0 15.Sept.2053 713.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 264.341,40 0.0 8811.0 766.0 04.Mai2034 1.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 264.420,56 0.0 13121.0 56.0 17.Feb.2027 175.0
CCI CROWN CASTLE INC Kommunikation 264.487,59 0.0 8811.0 417.0 15.Jan.2031 225.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 263.812,38 0.0 10553.0 245.0 15.Jan.2029 0.0
FGG08827 FGOLD 30YR 2018 PRODUCTION Agency Fixed Rate 262.013,92 0.0 9626.0 626.0 01.Juli2048 450.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Gehalten, keine Gewährleistung 261.758,95 0.0 8459.0 1103.0 31.Juli2047 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 261.771,29 0.0 10261.0 571.0 14.Sept.2033 581.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 261.784,03 0.0 12957.0 580.0 02.Mai2033 438.0
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Bankwesen 261.788,09 0.0 10348.0 630.0 19.Nov.2035 682.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 261.816,42 0.0 10278.0 199.0 03.Okt.2029 632.0
ET ENERGY TRANSFER LP Energie 261.842,70 0.0 10220.0 524.0 15.Feb.2033 575.0
KOREA KOREA (REPUBLIC OF) Sovereigns 261.853,79 0.0 8693.0 396.0 16.Sept.2030 100.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 261.943,87 0.0 12893.0 118.0 17.Okt.2027 200.0
CMCSA COMCAST CORPORATION Kommunikation 261.945,83 0.0 8727.0 420.0 15.Jan.2031 195.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 261.984,03 0.0 8573.0 1084.0 15.März2043 445.0
HD HOME DEPOT INC Zyklische Konsumgüter 262.032,18 0.0 8667.0 476.0 15.Sept.2031 188.0
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Elektroindustrie 262.068,88 0.0 12446.0 906.0 14.Sept.2040 575.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 262.088,21 0.0 8730.0 500.0 15.Jan.2032 244.0
EUROF EUROFIMA MTN RegS Supranational 262.186,19 0.0 8726.0 803.0 10.Okt.2034 15.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 262.186,19 0.0 10466.0 529.0 12.Jan.2033 643.0
PRU PRICOA GLOBAL FUNDING I MTN RegS Versicherung 262.206,00 0.0 13082.0 435.0 08.Juli2031 488.0
PSX PHILLIPS 66 Energie 262.307,30 0.0 8650.0 1119.0 15.Nov.2044 488.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 262.310,99 0.0 6547.0 1440.0 12.Juli2051 330.0
GEV GE VERNOVA INC Produktionsmittel 262.515,32 0.0 9286.0 1332.0 04.Feb.2056 550.0
OMERFT OMERS FINANCE TRUST 144A Local Authority 262.572,87 0.0 10397.0 595.0 15.Nov.2033 550.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 262.589,90 0.0 8685.0 476.0 14.Sept.2031 188.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 262.626,76 0.0 8699.0 482.0 15.Okt.2031 200.0
EQNR EQUINOR ASA 144A Gehalten, keine Gewährleistung 262.675,31 0.0 10411.0 216.0 01.Dez.2028 650.0
JPM JPMORGAN CHASE & CO Bankwesen 262.677,84 0.0 8724.0 403.0 19.Nov.2031 176.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 262.735,13 0.0 8679.0 472.0 17.Sept.2031 222.0
ONT ONTARIO (PROVINCE OF) Local Authority 262.843,92 0.0 8711.0 485.0 14.Okt.2031 180.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 262.864,78 0.0 10393.0 209.0 20.Nov.2029 682.0
HAL HALLIBURTON COMPANY Energie 262.873,08 0.0 8667.0 1139.0 15.Nov.2045 500.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 262.936,75 0.0 13137.0 38.0 14.Dez.2026 13.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 262.975,89 0.0 8705.0 475.0 15.Nov.2031 320.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 263.070,95 0.0 12792.0 658.0 25.Jan.2035 550.0
ONT ONTARIO (PROVINCE OF) RegS Local Authority 263.091,64 0.0 13134.0 39.0 15.Dez.2026 25.0
EMR EMERSON ELECTRIC CO Produktionsmittel 263.134,18 0.0 8751.0 497.0 21.Dez.2031 220.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 262.799,68 0.0 5214.0 2142.0 20.Okt.2050 49.0
PORTRN PORT AUTH N Y & N J Local Authority 262.705,75 0.0 10419.0 301.0 01.Dez.2029 604.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 260.360,17 0.0 12286.0 188.0 14.Sept.2029 750.0
WFC WELLS FARGO BANK NA Bankwesen 260.382,63 0.0 10134.0 762.0 01.Feb.2037 585.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 260.401,46 0.0 12605.0 276.0 25.Juli2029 313.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 260.463,11 0.0 8485.0 1138.0 08.März2047 521.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 260.494,36 0.0 12910.0 512.0 23.Nov.2052 513.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 260.521,52 0.0 10348.0 594.0 15.Juni2054 675.0
USB US BANCORP MTN Bankwesen 260.523,97 0.0 8628.0 481.0 03.Nov.2036 249.0
PLD PROLOGIS LP REITS 260.546,58 0.0 8679.0 503.0 15.Jan.2032 225.0
C CITIBANK NA Bankwesen 260.553,89 0.0 10237.0 195.0 29.Sept.2028 580.0
ELV ELEVANCE HEALTH INC Versicherung 260.608,33 0.0 9899.0 146.0 01.März2028 410.0
V VISA INC Technologie 260.803,34 0.0 7377.0 1066.0 15.Apr.2040 270.0
CADEPO CDP FINANCIAL INC 144A Local Authority 260.809,53 0.0 10341.0 928.0 25.Nov.2039 560.0
ORSTED DONG ENERGY A/S MTN RegS Gehalten, keine Gewährleistung 260.942,00 0.0 12704.0 469.0 12.Jan.2032 488.0
AAPL APPLE INC Technologie 260.953,05 0.0 7267.0 1513.0 08.Aug.2062 410.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 260.960,57 0.0 8607.0 1151.0 14.Mai2045 470.0
NOTHLL GENFINANCE II PLC RegS Sonstige Finanzwerte 260.962,60 0.0 12975.0 893.0 21.Dez.2039 606.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 260.964,40 0.0 9403.0 699.0 01.Dez.2035 585.0
ROP ROPER TECHNOLOGIES INC Technologie 261.024,25 0.0 8624.0 426.0 15.Feb.2031 175.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 261.153,66 0.0 10445.0 293.0 19.Juli2029 63.0
AVLN AVIVA PLC RegS Versicherung 261.156,71 0.0 12846.0 285.0 12.Sept.2049 438.0
ISRAEL ISRAEL (STATE OF) RegS Sovereigns 261.340,22 0.0 6459.0 1485.0 13.Mai2060 380.0
GBLATL GA GLOBAL FUNDING TRUST 144A Versicherung 261.400,99 0.0 8699.0 493.0 06.Jan.2032 290.0
INTC INTEL CORPORATION Technologie 261.532,90 0.0 9366.0 1359.0 15.Mai2066 620.0
TMUS T-MOBILE USA INC Kommunikation 261.642,13 0.0 8678.0 487.0 15.Nov.2031 225.0
UBS UBS GROUP AG 144A Bankwesen 261.649,32 0.0 10174.0 97.0 11.Aug.2028 644.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 261.739,89 0.0 8696.0 448.0 15.Juni2031 260.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 261.750,39 0.0 8650.0 472.0 01.Sept.2031 190.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 261.085,89 0.0 3681.0 2632.0 18.Feb.2070 100.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 259.016,94 0.0 10164.0 231.0 15.März2029 550.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Elektroindustrie 259.089,45 0.0 10082.0 328.0 15.Aug.2055 638.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Bankwesen 259.092,24 0.0 10085.0 306.0 28.Jan.2035 570.0
ETR ENTERGY CORPORATION Elektroindustrie 259.123,68 0.0 10260.0 276.0 01.Dez.2054 713.0
TRPCN TRANSCANADA PIPELINES LTD Energie 259.124,38 0.0 10262.0 315.0 01.Juni2065 700.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 259.140,25 0.0 10242.0 1277.0 15.Mai2055 645.0
PLUSCM PLUSPETROL CAMISEA SA RegS Energie 259.179,06 0.0 10331.0 651.0 03.Juli2036 624.0
BAC BANK OF AMERICA CORP MTN Bankwesen 259.404,47 0.0 10104.0 981.0 07.Feb.2042 588.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 259.417,43 0.0 8398.0 1260.0 05.Feb.2054 530.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 259.551,61 0.0 10319.0 439.0 24.Feb.2031 135.0
HSBC HSBC BANK USA NA Bankwesen 259.628,19 0.0 10250.0 646.0 01.Nov.2034 588.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 259.648,43 0.0 8648.0 421.0 07.Jan.2031 155.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 259.757,70 0.0 8453.0 1349.0 15.Feb.2053 465.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 259.861,16 0.0 10289.0 545.0 19.Mai2034 585.0
TMUS T-MOBILE USA INC Kommunikation 260.166,06 0.0 9149.0 1264.0 15.Feb.2056 585.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 260.203,36 0.0 7269.0 1260.0 15.Aug.2047 375.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 260.341,86 0.0 7282.0 276.0 08.Aug.2034 483.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 260.290,20 0.0 290.0 887.0 17.Mai2036 184.0
NTTC NORTHERN TERRITORY TREASURY CORP Local Authority 259.609,66 0.0 6383.0 689.0 21.März2035 450.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 259.728,69 0.0 6481.0 508.0 15.Dez.2031 160.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 259.909,92 0.0 8658.0 1067.0 12.Juli2038 150.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 257.605,65 0.0 10148.0 326.0 15.Apr.2031 569.0
PNFP PINNACLE BANK (TENNESSEE) Bankwesen 257.664,46 0.0 10058.0 141.0 15.Feb.2028 563.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Gehalten, keine Gewährleistung 257.674,80 0.0 8461.0 1102.0 31.Okt.2046 550.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 257.737,19 0.0 10116.0 571.0 15.Sept.2033 540.0
C CITIBANK NA Bankwesen 257.764,21 0.0 10181.0 620.0 30.Apr.2034 557.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 257.824,35 0.0 9874.0 83.0 01.Juni2027 288.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 257.980,71 0.0 6351.0 1390.0 30.Sept.2049 313.0
NNGRNV NN GROUP NV RegS Versicherung 258.038,23 0.0 12410.0 551.0 03.Nov.2043 600.0
SYF SYNCHRONY BANK Bankwesen 258.050,03 0.0 10086.0 97.0 23.Aug.2027 563.0
HANBET NIEDERSACHSEN INVEST GMBH RegS Local Authority 258.061,91 0.0 8601.0 874.0 16.Juli2035 25.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Supranational 258.153,37 0.0 6394.0 1783.0 22.Okt.2046 70.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 258.199,09 0.0 10118.0 236.0 05.März2030 545.0
DB DEUTSCHE BANK AG RegS Bankwesen 258.303,14 0.0 12769.0 137.0 22.Dez.2028 188.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 258.367,80 0.0 10310.0 362.0 15.Apr.2030 80.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 258.379,20 0.0 10079.0 464.0 30.Jan.2032 530.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 258.473,42 0.0 12910.0 447.0 15.Juli2031 425.0
ET ENERGY TRANSFER LP 144A Energie 258.606,21 0.0 10056.0 80.0 01.Feb.2029 600.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 258.657,92 0.0 10084.0 139.0 01.Feb.2029 547.0
TMUS T-MOBILE USA INC Kommunikation 258.665,16 0.0 8502.0 966.0 15.Apr.2040 438.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 258.671,27 0.0 10084.0 485.0 19.Aug.2032 610.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Sonstige Finanzwerte 258.737,75 0.0 12796.0 152.0 28.Feb.2028 263.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 258.785,70 0.0 10234.0 207.0 16.Nov.2028 620.0
WMB WILLIAMS COMPANIES INC Energie 258.927,17 0.0 10155.0 532.0 15.März2033 565.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 258.940,86 0.0 12684.0 400.0 14.Feb.2031 450.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 258.528,96 0.0 26.0 607.0 20.Apr.2033 225.0
NF PROVINCE OF NEWFOUNDLAND Local Authority 258.124,02 0.0 5673.0 1364.0 17.Okt.2046 330.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 258.261,54 0.0 8607.0 769.0 25.Mai2034 10.0
FNBM3707 FNMA 30YR Agency Fixed Rate 258.019,26 0.0 8493.0 647.0 01.Apr.2047 250.0
SCCOMX MINERA MEXICO SA DE CV RegS Grundstoffindustrie 256.153,45 0.0 9993.0 458.0 12.Feb.2032 563.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 256.169,18 0.0 8530.0 1172.0 09.Juli2040 200.0
BACR BARCLAYS PLC Bankwesen 256.199,52 0.0 10009.0 642.0 25.Feb.2036 579.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 256.211,09 0.0 10050.0 610.0 11.März2034 537.0
EXE EXPAND ENERGY CORP Energie 256.227,51 0.0 9991.0 74.0 01.Feb.2029 538.0
BMY BMS IRELAND CAPITAL FUNDING DAC Nicht-zyklische Konsumgüter 256.239,56 0.0 11081.0 949.0 10.Nov.2038 386.0
BMY BMS IRELAND CAPITAL FUNDING DAC Nicht-zyklische Konsumgüter 256.242,75 0.0 11151.0 394.0 10.Nov.2030 297.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 256.320,36 0.0 12789.0 110.0 09.Dez.2032 163.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 256.334,77 0.0 10049.0 629.0 15.Sept.2034 570.0
BPCEGP BPCE SA MTN 144A Bankwesen 256.356,27 0.0 10237.0 634.0 14.Jan.2036 629.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 256.364,69 0.0 10059.0 642.0 07.Feb.2034 375.0
DSVDC DSV FINANCE BV MTN RegS Transport 256.374,01 0.0 11121.0 549.0 06.Nov.2032 338.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Sonstige Finanzwerte 256.407,77 0.0 12555.0 211.0 20.Okt.2028 263.0
IGIM ITALGAS SPA MTN RegS Erdgas 256.412,78 0.0 11284.0 508.0 16.Apr.2032 363.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 256.498,24 0.0 9931.0 83.0 06.Juni2027 370.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Bankwesen 256.505,89 0.0 10035.0 144.0 07.Feb.2028 485.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 256.512,68 0.0 12724.0 120.0 20.Okt.2027 100.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 256.543,29 0.0 11796.0 603.0 10.Sept.2034 625.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 256.563,07 0.0 12825.0 591.0 22.Juli2033 495.0
LNG CHENIERE ENERGY INC Energie 256.657,97 0.0 10111.0 600.0 15.Apr.2034 565.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 256.802,71 0.0 12538.0 616.0 31.Jan.2034 475.0
BACR BARCLAYS PLC Bankwesen 256.805,80 0.0 10050.0 314.0 25.Feb.2031 537.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 256.981,84 0.0 11399.0 448.0 08.Juli2031 448.0
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Guaranteed 257.056,15 0.0 10237.0 180.0 29.Juni2028 650.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 257.123,45 0.0 11111.0 954.0 16.Mai2040 538.0
UPS UNITED PARCEL SERVICE INC Transport 257.351,89 0.0 7281.0 1285.0 15.Nov.2047 375.0
RESLIF RLGH FINANCE BERMUDA LTD RegS Versicherung 257.470,86 0.0 10258.0 657.0 02.Juli2035 675.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 256.832,99 0.0 10273.0 330.0 26.Nov.2029 0.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 256.844,85 0.0 10266.0 341.0 10.Jan.2030 13.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Mortgage Collateralized 257.259,42 0.0 10107.0 198.0 14.Sept.2028 507.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 254.741,33 0.0 9983.0 604.0 01.März2034 520.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 254.745,10 0.0 11241.0 523.0 13.Mai2032 360.0
TTXCO TTX COMPANY MTN 144A Transport 254.769,76 0.0 10009.0 9.0 25.Sept.2026 550.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 254.770,58 0.0 10119.0 420.0 01.Juni2031 490.0
WFC WELLS FARGO & COMPANY Bankwesen 254.776,64 0.0 9927.0 687.0 01.Aug.2035 550.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 254.788,64 0.0 11293.0 279.0 25.Juni2029 328.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 254.818,77 0.0 9996.0 102.0 22.Aug.2028 466.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 254.848,86 0.0 10134.0 178.0 15.Juni2028 550.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 254.882,58 0.0 11048.0 696.0 26.Nov.2034 375.0
STOAU SANTOS FINANCE LTD. MTN RegS Energie 255.009,54 0.0 10009.0 229.0 13.März2029 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 255.056,26 0.0 10173.0 179.0 06.Juli2029 578.0
BPCEGP BPCE SA MTN 144A Bankwesen 255.076,78 0.0 10187.0 309.0 14.Jan.2031 588.0
ASIA ASIAN DEVELOPMENT BANK Supranational 255.120,18 0.0 12693.0 134.0 07.Dez.2027 75.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 255.238,10 0.0 10030.0 239.0 14.März2030 497.0
EXE EXPAND ENERGY CORP Energie 255.281,46 0.0 10019.0 199.0 15.März2030 538.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 255.329,62 0.0 10006.0 53.0 10.Feb.2027 455.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 255.370,19 0.0 12241.0 581.0 12.Sept.2033 538.0
AGCO AGCO CORPORATION Produktionsmittel 255.387,89 0.0 10029.0 58.0 21.März2027 545.0
D DOMINION ENERGY INC (NC5.25) Elektroindustrie 255.409,11 0.0 9951.0 368.0 15.Feb.2056 600.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 255.420,37 0.0 10039.0 238.0 21.März2029 520.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 255.450,87 0.0 7278.0 1115.0 29.Juni2041 299.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 255.465,05 0.0 8309.0 1149.0 21.Aug.2046 486.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 255.483,12 0.0 11067.0 550.0 13.Okt.2032 325.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 255.517,64 0.0 10009.0 50.0 30.Jan.2027 438.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 255.551,45 0.0 12541.0 205.0 22.Sept.2028 213.0
WSTP WESTPAC BANKING CORP Bankwesen 255.553,74 0.0 10122.0 125.0 18.Nov.2027 546.0
OMERFT OMERS FINANCE TRUST 144A Local Authority 255.615,38 0.0 10069.0 409.0 26.März2031 475.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 255.615,64 0.0 10203.0 304.0 10.Jan.2030 565.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 255.658,61 0.0 9980.0 500.0 10.Aug.2033 541.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 255.673,87 0.0 11256.0 928.0 29.Apr.2038 400.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Zyklische Konsumgüter 255.709,92 0.0 12035.0 190.0 31.Dez.2079 750.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 255.716,39 0.0 9998.0 138.0 27.Jan.2028 470.0
FANG DIAMONDBACK ENERGY INC Energie 255.740,26 0.0 10055.0 667.0 01.Apr.2035 555.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 255.751,15 0.0 10206.0 593.0 10.Jan.2035 625.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 255.763,64 0.0 11274.0 351.0 23.Apr.2030 325.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Bankwesen 255.785,88 0.0 10037.0 59.0 05.März2027 504.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 255.810,21 0.0 8454.0 985.0 01.Juni2042 495.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 255.818,01 0.0 10068.0 200.0 19.Sept.2028 475.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 255.819,49 0.0 10228.0 464.0 21.Jan.2033 571.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 255.853,66 0.0 11299.0 268.0 13.Mai2029 320.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 255.856,93 0.0 11368.0 601.0 22.Juli2034 410.0
GOOGL ALPHABET INC Technologie 255.858,24 0.0 11179.0 217.0 06.Nov.2028 238.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 255.956,84 0.0 11284.0 593.0 14.Mai2038 414.0
SO GEORGIA POWER COMPANY Elektroindustrie 255.996,40 0.0 10030.0 51.0 23.Feb.2027 500.0
VNOM VIPER ENERGY PARTNERS LLC Energie 256.008,48 0.0 9966.0 676.0 01.Aug.2035 570.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 256.013,89 0.0 10027.0 187.0 14.Aug.2028 480.0
BPCEGP BPCE SA MTN 144A Bankwesen 256.048,53 0.0 10231.0 591.0 18.Jan.2035 651.0
QDGASF QUADGAS FINANCE PLC MTN RegS Erdgas 256.055,93 0.0 12421.0 287.0 17.Sept.2029 338.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 256.083,39 0.0 10099.0 582.0 15.Okt.2033 525.0
AR ANTERO RESOURCES CORP 144A Energie 256.124,09 0.0 10031.0 191.0 01.März2030 538.0
KBLUZE LUZERNER KANTONALBANK AG RegS Local Authority 256.142,81 0.0 12733.0 1539.0 08.März2044 160.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 255.263,10 0.0 2503.0 213.0 31.Okt.2028 437.0
THRGN THUERINGEN LAND OF Local Authority 254.849,29 0.0 11349.0 220.0 15.Nov.2028 300.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 255.322,33 0.0 8475.0 994.0 24.Jan.2037 63.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 255.331,64 0.0 6328.0 870.0 24.Mai2038 475.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Mortgage Collateralized 255.390,07 0.0 10134.0 218.0 27.Nov.2028 515.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 255.884,53 0.0 12776.0 381.0 26.Juni2030 194.0
FGV85279 FGOLD 30YR 3.5% LB175K 2019 Agency Fixed Rate 253.923,74 0.0 9078.0 635.0 01.Apr.2049 350.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 253.385,95 0.0 9859.0 1261.0 15.Aug.2055 625.0
JPM JPMORGAN CHASE & CO Bankwesen 253.399,40 0.0 7679.0 1196.0 24.Juli2048 403.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 253.408,57 0.0 9998.0 58.0 06.Apr.2027 460.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 253.437,83 0.0 9959.0 151.0 03.März2028 455.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 253.474,95 0.0 9957.0 147.0 15.Feb.2028 413.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 253.514,29 0.0 12567.0 255.0 11.Apr.2029 288.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 253.540,50 0.0 10062.0 81.0 28.Mai2027 513.0
NESNVX NESTLE SA RegS Nicht-zyklische Konsumgüter 253.665,28 0.0 12653.0 741.0 30.Mai2034 163.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 253.767,07 0.0 9956.0 319.0 04.März2031 502.0
COF CAPITAL ONE NA Bankwesen 253.778,66 0.0 9982.0 189.0 13.Sept.2028 465.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 253.818,90 0.0 10059.0 121.0 17.Nov.2027 502.0
NWG NATWEST MARKETS PLC (FRN) MTN 144A Bankwesen 253.819,21 0.0 9981.0 326.0 21.März2030 502.0
PSX PHILLIPS 66 CO Energie 253.827,19 0.0 10096.0 421.0 15.Juni2031 525.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 253.839,14 0.0 9945.0 520.0 01.Apr.2058 600.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Elektroindustrie 253.853,94 0.0 12554.0 247.0 01.März2029 263.0
AES AES CORPORATION (THE) Elektroindustrie 253.868,36 0.0 10074.0 170.0 01.Juni2028 545.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 253.900,23 0.0 10098.0 561.0 15.Juni2033 540.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 253.904,02 0.0 10010.0 58.0 02.Apr.2027 470.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 253.942,71 0.0 9881.0 674.0 01.Aug.2035 575.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 253.955,85 0.0 10000.0 154.0 14.März2028 438.0
NTT NTT FINANCE CORP RegS Kommunikation 253.957,14 0.0 10143.0 354.0 03.März2030 34.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 253.967,53 0.0 10069.0 123.0 21.Nov.2027 510.0
DELL DELL INTERNATIONAL LLC Technologie 253.986,65 0.0 10003.0 326.0 01.Apr.2030 500.0
PERU PERU (REPUBLIC OF) Sovereigns 253.998,36 0.0 9912.0 657.0 08.Feb.2035 538.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 254.008,77 0.0 9992.0 672.0 01.Apr.2035 535.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 254.030,66 0.0 11226.0 519.0 26.Mai2033 350.0
SYNNVX SYNGENTA FINANCE NV 144A Gehalten, keine Gewährleistung 254.045,43 0.0 10032.0 152.0 24.Apr.2028 518.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 254.090,93 0.0 8461.0 910.0 15.Jan.2038 340.0
D DOMINION ENERGY INC Elektroindustrie 254.091,50 0.0 9968.0 665.0 15.März2035 545.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 254.111,52 0.0 9989.0 322.0 15.März2030 490.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 254.127,37 0.0 9925.0 284.0 01.Feb.2031 500.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority 254.137,03 0.0 10032.0 249.0 10.Apr.2029 463.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 254.142,00 0.0 10077.0 302.0 20.Nov.2029 500.0
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereigns 254.213,99 0.0 8375.0 1245.0 27.Apr.2046 408.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 254.276,06 0.0 9967.0 94.0 27.Juli2027 415.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 254.305,29 0.0 8326.0 1529.0 20.Okt.2045 175.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 254.308,61 0.0 10058.0 77.0 08.Mai2027 540.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 254.321,47 0.0 11170.0 122.0 31.Okt.2027 161.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 254.339,33 0.0 6844.0 715.0 30.Juni2036 655.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 254.345,35 0.0 10036.0 113.0 15.Okt.2027 500.0
BPCEGP BPCE SA MTN 144A Bankwesen 254.346,92 0.0 10085.0 602.0 30.Mai2035 594.0
JPM JPMORGAN CHASE & CO Bankwesen 254.348,68 0.0 7972.0 1150.0 22.Feb.2048 426.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 254.473,81 0.0 10154.0 134.0 09.Jan.2028 600.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 254.478,32 0.0 11261.0 61.0 07.März2027 113.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 254.501,60 0.0 9970.0 144.0 15.Feb.2028 475.0
CVX CHEVRON USA INC Energie 254.527,03 0.0 9997.0 147.0 26.Feb.2028 447.0
WDSAU WOODSIDE FINANCE LTD Energie 254.592,08 0.0 10086.0 337.0 19.Mai2030 540.0
BPCEGP BPCE SA MTN 144A Bankwesen 254.593,98 0.0 10105.0 261.0 30.Mai2029 528.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 254.605,72 0.0 10170.0 660.0 15.Jan.2035 580.0
ESS ESSEX PORTFOLIO LP REITS 254.611,90 0.0 10012.0 606.0 01.Apr.2034 550.0
CFG CITIZENS BANK NA Bankwesen 254.659,63 0.0 9977.0 98.0 09.Aug.2028 458.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 254.693,48 0.0 10012.0 14.0 14.Sept.2026 488.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 254.715,08 0.0 10075.0 163.0 08.Mai2028 540.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 254.720,29 0.0 8481.0 941.0 22.Apr.2036 35.0
SLOVAK SLOVAK REPUBLIC (GOVERNMENT) RegS Sovereigns 254.736,42 0.0 12689.0 728.0 10.Mai2034 192.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 254.022,03 0.0 1073.0 865.0 04.März2036 159.0
CAS CALIFORNIA ST Local Authority 254.160,75 0.0 10022.0 159.0 01.Apr.2028 460.0
BPCEGP BPCE SA MTN 144A Bankwesen 251.936,26 0.0 10069.0 494.0 19.Juli2033 575.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 251.955,50 0.0 10013.0 210.0 06.Dez.2028 488.0
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Government Guaranteed 251.984,51 0.0 10066.0 317.0 14.Jan.2030 478.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 251.987,44 0.0 10013.0 126.0 01.Dez.2027 455.0
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Bankwesen 252.087,54 0.0 9931.0 155.0 16.März2029 430.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 252.087,77 0.0 10077.0 476.0 02.Juli2031 100.0
HSBC HSBC HOLDINGS PLC Bankwesen 252.097,02 0.0 12544.0 269.0 29.Mai2030 300.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 252.131,86 0.0 9853.0 605.0 13.Feb.2034 519.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 252.142,06 0.0 10003.0 340.0 27.Mai2031 522.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 252.158,52 0.0 10070.0 663.0 14.Jan.2036 590.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 252.195,78 0.0 9987.0 337.0 13.Mai2031 510.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 252.223,41 0.0 11050.0 416.0 03.Feb.2031 300.0
SO GEORGIA POWER COMPANY Elektroindustrie 252.229,78 0.0 10001.0 164.0 16.Mai2028 465.0
META META PLATFORMS INC Kommunikation 252.261,77 0.0 9901.0 276.0 15.Aug.2029 430.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 252.300,10 0.0 9925.0 544.0 27.März2033 513.0
CQP CHENIERE ENERGY PARTNERS LP Energie 252.301,84 0.0 9963.0 698.0 30.Okt.2035 555.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 252.309,63 0.0 9911.0 192.0 15.Aug.2028 410.0
OKE ONEOK INC Energie 252.384,29 0.0 9954.0 111.0 24.Sept.2027 425.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Versicherung 252.447,77 0.0 9892.0 186.0 25.Juli2028 415.0
OMERFT OMERS FINANCE TRUST 144A Local Authority 252.462,69 0.0 9948.0 329.0 20.März2030 438.0
JPM JPMORGAN CHASE & CO Bankwesen 252.473,23 0.0 9966.0 113.0 01.Okt.2027 425.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 252.550,43 0.0 10021.0 303.0 23.Nov.2029 478.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 252.580,92 0.0 7105.0 329.0 05.März2035 408.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 252.611,14 0.0 10078.0 330.0 08.Juli2031 588.0
ENIIM ENI SPA 144A Energie 252.612,34 0.0 9999.0 617.0 15.Mai2034 550.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 252.756,97 0.0 10076.0 462.0 01.Jan.2032 538.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 252.779,08 0.0 10001.0 120.0 26.Okt.2027 450.0
BPCEGP BPCE SA MTN 144A Bankwesen 252.794,97 0.0 10018.0 651.0 28.Mai2036 603.0
USB US BANCORP MTN Bankwesen 252.798,23 0.0 10015.0 338.0 15.Mai2031 508.0
KMI KINDER MORGAN INC Energie 252.813,79 0.0 9942.0 144.0 01.März2028 430.0
RF REGIONS FINANCIAL CORP Bankwesen 252.836,08 0.0 9903.0 619.0 06.Sept.2035 550.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 252.838,29 0.0 10041.0 83.0 04.Juni2027 525.0
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Gehalten, keine Gewährleistung 252.869,02 0.0 10003.0 211.0 01.Nov.2028 485.0
SO GEORGIA POWER COMPANY Elektroindustrie 252.881,94 0.0 9929.0 665.0 15.März2035 520.0
CVX CHEVRON USA INC Energie 252.896,90 0.0 9983.0 485.0 15.Apr.2032 482.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 253.030,57 0.0 12629.0 186.0 26.Juni2028 225.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 253.042,55 0.0 10055.0 263.0 06.Juni2029 500.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 253.061,64 0.0 9977.0 624.0 11.Apr.2034 510.0
KZOKZ NK KAZMUNAYGAZ AO RegS Gehalten, keine Gewährleistung 253.064,53 0.0 9988.0 333.0 24.Apr.2030 538.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 253.065,10 0.0 10027.0 171.0 21.Mai2028 545.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 253.067,67 0.0 10089.0 91.0 02.Juli2027 555.0
PSD PUGET ENERGY INC Elektroindustrie 253.081,80 0.0 9918.0 657.0 15.März2035 572.0
CVX CHEVRON USA INC Energie 253.122,60 0.0 9996.0 332.0 15.Apr.2030 469.0
INTNED ING GROEP NV RegS Bankwesen 253.286,02 0.0 12252.0 522.0 14.Nov.2033 525.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 253.295,98 0.0 12139.0 438.0 29.Aug.2031 513.0
UCGIM UNICREDIT SPA 144A Bankwesen 253.305,22 0.0 10001.0 69.0 12.Apr.2027 463.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 253.316,06 0.0 8274.0 1518.0 15.Sept.2045 175.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 253.318,32 0.0 11165.0 599.0 29.Apr.2033 350.0
BPCEGP BPCE SA MTN 144A Bankwesen 253.331,14 0.0 10124.0 226.0 18.Jan.2030 572.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 252.218,38 0.0 1254.0 357.0 15.Mai2030 270.0
BNS BANK OF NOVA SCOTIA 144A Mortgage Collateralized 252.808,57 0.0 9964.0 156.0 20.März2028 430.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Mortgage Collateralized 252.902,07 0.0 10113.0 319.0 22.Jan.2030 497.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 253.271,39 0.0 8410.0 1153.0 23.Apr.2039 113.0
FRSD6437 FHLMC 30YR UMBS SUPER Agency Fixed Rate 253.158,45 0.0 10001.0 414.0 01.Juni2054 550.0
G2MA3244 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 251.622,27 0.0 9080.0 748.0 20.Nov.2045 350.0
BMY BMS IRELAND CAPITAL FUNDING DAC Nicht-zyklische Konsumgüter 250.651,17 0.0 10774.0 1523.0 10.Nov.2055 458.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 250.657,96 0.0 10018.0 48.0 18.Jan.2027 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 250.659,35 0.0 10015.0 91.0 15.Juli2027 463.0
CCMMCT CIF CAPITAL MARKETS MECHANISM PLC MTN RegS Government Sponsored 250.663,00 0.0 10024.0 144.0 22.Jan.2028 475.0
MSINTM MSD INVESTMENT CORP 144A Finanzunternehmen 250.707,18 0.0 9954.0 258.0 12.Juni2029 638.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 250.723,86 0.0 12487.0 179.0 28.Mai2028 238.0
CHTR TIME WARNER CABLE LLC Kommunikation 250.726,11 0.0 9982.0 790.0 01.Juli2038 730.0
DSFIR DSM BV MTN RegS Grundstoffindustrie 250.781,95 0.0 10972.0 921.0 25.Feb.2038 375.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 250.787,42 0.0 9948.0 341.0 20.Mai2030 470.0
AMAT APPLIED MATERIALS INC Technologie 250.788,94 0.0 9928.0 66.0 01.Apr.2027 330.0
VZ VERIZON COMMUNICATIONS INC (30NC10 Kommunikation 250.792,67 0.0 9911.0 708.0 14.Mai2056 620.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 250.818,88 0.0 10017.0 141.0 12.Jan.2028 463.0
DAL DELTA AIR LINES INC Transport 250.844,15 0.0 9918.0 157.0 19.Apr.2028 438.0
BPCEGP BPCE SA MTN 144A Bankwesen 250.851,25 0.0 10027.0 95.0 19.Juli2027 475.0
USB US BANK NA ASSOCIATION (FXD-FRN) MTN Bankwesen 250.890,00 0.0 9955.0 173.0 20.Mai2029 454.0
DVN DEVON ENERGY CORPORATION Energie 250.901,57 0.0 9850.0 639.0 15.Sept.2034 520.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 250.907,93 0.0 9924.0 64.0 24.März2027 338.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 250.932,36 0.0 9867.0 947.0 15.Jan.2038 288.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Gehalten, keine Gewährleistung 250.976,37 0.0 9778.0 630.0 25.Juli2034 525.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 250.999,03 0.0 12307.0 560.0 22.Feb.2033 513.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 251.004,54 0.0 10026.0 187.0 13.Juli2028 450.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 251.049,32 0.0 7136.0 1094.0 01.Juni2040 250.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 251.083,33 0.0 10028.0 133.0 12.Jan.2028 475.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 251.084,79 0.0 7001.0 1669.0 01.Okt.2049 188.0
HPQ HP INC Technologie 251.139,55 0.0 9831.0 957.0 15.Sept.2041 600.0
HERIM HERA SPA MTN RegS Government Sponsored 251.162,69 0.0 11339.0 22.0 14.Okt.2026 88.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 251.189,10 0.0 9969.0 341.0 27.Mai2031 499.0
STOAU SANTOS FINANCE LTD. MTN RegS Energie 251.241,83 0.0 9901.0 107.0 14.Sept.2027 413.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 251.254,38 0.0 10046.0 143.0 21.Jan.2028 488.0
TMUS T-MOBILE USA INC Kommunikation 251.267,52 0.0 9952.0 489.0 15.Mai2032 513.0
TCAPLN TP ICAP FINANCE PLC MTN RegS Bankwesen 251.301,95 0.0 12501.0 220.0 18.Nov.2028 263.0
ACN ACCENTURE CAPITAL INC Technologie 251.334,26 0.0 9934.0 113.0 04.Okt.2027 390.0
MSINS MITSUI SUMITOMO INSURANCE CO LTD RegS Versicherung 251.392,75 0.0 11022.0 655.0 05.März2034 346.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 251.408,36 0.0 6177.0 1465.0 15.März2052 303.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 251.416,10 0.0 10037.0 230.0 09.Jan.2029 480.0
ENBCN ENBRIDGE INC Energie 251.450,78 0.0 10006.0 688.0 20.Juni2035 555.0
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority 251.480,66 0.0 9926.0 333.0 01.Apr.2030 425.0
HCA HCA INC Nicht-zyklische Konsumgüter 251.525,24 0.0 9037.0 1301.0 15.Nov.2055 570.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 251.529,42 0.0 9881.0 194.0 25.Aug.2028 435.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 251.537,16 0.0 9941.0 62.0 16.März2027 340.0
BPCEGP BPCE SA MTN 144A Bankwesen 251.542,25 0.0 10053.0 142.0 18.Jan.2028 513.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 251.592,62 0.0 9943.0 295.0 17.Okt.2029 449.0
BBY BEST BUY CO INC Zyklische Konsumgüter 251.599,07 0.0 9924.0 196.0 01.Okt.2028 445.0
BA BOEING CO Produktionsmittel 251.629,09 0.0 10937.0 840.0 15.März2039 688.0
EOANGR E.ON SE RegS Elektroindustrie 251.629,84 0.0 9973.0 486.0 20.Aug.2031 88.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 251.654,41 0.0 12551.0 180.0 02.Juni2029 167.0
BPCEGP BPCE SA MTN 144A Bankwesen 251.667,29 0.0 10047.0 1026.0 14.Jan.2046 692.0
DTE DTE ENERGY COMPANY Elektroindustrie 251.685,97 0.0 10036.0 86.0 01.Juli2027 495.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 251.701,75 0.0 9933.0 109.0 14.Sept.2027 375.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 251.704,93 0.0 9852.0 660.0 01.März2035 545.0
YALUNI YALE UNIVERSITY Industrial Other 251.734,07 0.0 9940.0 484.0 15.Apr.2032 470.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 251.740,07 0.0 9992.0 79.0 20.Mai2027 435.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 251.799,94 0.0 9930.0 246.0 27.März2029 436.0
MSI MOTOROLA SOLUTIONS INC Technologie 251.840,43 0.0 9925.0 611.0 15.Apr.2034 540.0
INTC INTEL CORPORATION Technologie 251.868,58 0.0 9951.0 63.0 25.März2027 375.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 251.900,84 0.0 9895.0 190.0 17.Aug.2028 415.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 251.920,55 0.0 10053.0 225.0 08.Jan.2029 530.0
APP APPLOVIN CORP Kommunikation 251.920,67 0.0 10001.0 301.0 01.Dez.2029 513.0
FITB COMERICA BANK Bankwesen 251.929,05 0.0 9856.0 504.0 25.Aug.2033 533.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 251.231,12 0.0 31.0 120.0 27.Okt.2027 300.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Public Sector Collateralized 251.347,46 0.0 8349.0 1000.0 19.Jan.2037 50.0
BMO BANK OF MONTREAL (CHICAGO BRANCH) 144A Mortgage Collateralized 251.572,93 0.0 10029.0 182.0 28.Juni2028 469.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 251.639,87 0.0 8383.0 896.0 10.Sept.2035 5.0
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate 250.627,74 0.0 8321.0 704.0 01.Feb.2051 250.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 249.190,83 0.0 9858.0 117.0 18.Okt.2032 413.0
MS MORGAN STANLEY Bankwesen 249.204,87 0.0 9964.0 48.0 20.Jan.2027 363.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 249.227,78 0.0 9969.0 98.0 24.Juli2028 442.0
CLR CONTINENTAL RESOURCES INC 144A Energie 249.246,13 0.0 9926.0 31.0 15.Nov.2026 227.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 249.271,56 0.0 9909.0 425.0 11.Juni2031 520.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 249.282,11 0.0 9913.0 427.0 09.Juni2031 470.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 249.293,94 0.0 9939.0 269.0 30.Juni2030 489.0
HD HOME DEPOT INC Zyklische Konsumgüter 249.334,48 0.0 9894.0 70.0 15.Apr.2027 288.0
JPM JPMORGAN CHASE & CO Bankwesen 249.338,99 0.0 9824.0 325.0 24.März2031 449.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Bankwesen 249.395,93 0.0 9918.0 429.0 10.Juni2031 476.0
EXC PECO ENERGY CO Elektroindustrie 249.408,60 0.0 9923.0 569.0 15.Juni2033 490.0
PRSFIN PRS FINANCE PLC RegS Government Guaranteed 249.458,20 0.0 12476.0 240.0 23.Jan.2029 200.0
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Bankwesen 249.466,36 0.0 9952.0 182.0 03.Juli2029 463.0
CLFCHL CLIFFORD CAPITAL HOLDINGS PTE LTD RegS Government Sponsored 249.479,58 0.0 9853.0 205.0 30.Sept.2028 397.0
AJG ARTHUR J GALLAGHER & CO Versicherung 249.498,80 0.0 9966.0 635.0 15.Juli2034 545.0
APH AMPHENOL CORPORATION Produktionsmittel 249.506,05 0.0 9907.0 126.0 15.Nov.2027 380.0
BMO BANK OF MONTREAL 144A Mortgage Collateralized 249.514,58 0.0 9846.0 414.0 28.März2031 425.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 249.523,43 0.0 9933.0 171.0 15.Juni2028 440.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 249.539,96 0.0 9817.0 396.0 16.Feb.2032 463.0
KIAMTR KIA CORP RegS Zyklische Konsumgüter 249.573,13 0.0 9935.0 23.0 16.Okt.2026 175.0
SPR SPIRIT AEROSYSTEMS INC Produktionsmittel 249.623,06 0.0 9935.0 171.0 15.Juni2028 460.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 249.693,96 0.0 9962.0 312.0 07.Jan.2030 538.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 249.783,07 0.0 7104.0 312.0 10.Dez.2030 380.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 249.784,42 0.0 9840.0 785.0 15.Apr.2037 550.0
USB US BANCORP MTN Bankwesen 249.790,15 0.0 9915.0 73.0 27.Apr.2027 315.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 249.795,20 0.0 12357.0 206.0 15.Sept.2028 116.0
MPLX MPLX LP Energie 249.811,95 0.0 9794.0 539.0 01.März2033 500.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 249.855,52 0.0 9819.0 188.0 14.Aug.2028 395.0
NIPDES DENSO CORPORATION 144A Zyklische Konsumgüter 249.862,13 0.0 9950.0 15.0 16.Sept.2026 124.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Bankwesen 249.871,17 0.0 9979.0 46.0 10.Jan.2027 413.0
MSI MOTOROLA SOLUTIONS INC Technologie 249.900,97 0.0 9918.0 252.0 23.Mai2029 460.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 249.901,74 0.0 9934.0 265.0 04.Juni2029 443.0
MPLX MPLX LP Energie 249.924,72 0.0 8152.0 1266.0 14.März2052 495.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 249.994,08 0.0 9762.0 539.0 01.Feb.2033 495.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 250.000,51 0.0 9999.0 277.0 23.Juli2029 470.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 250.032,02 0.0 9958.0 181.0 18.Juni2028 436.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 250.039,53 0.0 8248.0 1195.0 14.Mai2046 445.0
ENTERP ERAC USA FINANCE LLC 144A Transport 250.071,62 0.0 9872.0 415.0 30.Apr.2031 470.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 250.097,24 0.0 9999.0 469.0 16.Juli2031 212.0
CCI CROWN CASTLE INC Kommunikation 250.131,05 0.0 9837.0 145.0 15.Feb.2028 380.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 250.135,39 0.0 9957.0 85.0 09.Juni2027 390.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 250.136,88 0.0 9954.0 33.0 21.Nov.2026 295.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 250.156,38 0.0 7101.0 1138.0 26.Nov.2041 288.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Bankwesen 250.158,99 0.0 9900.0 409.0 13.Mai2032 538.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 250.162,54 0.0 9958.0 133.0 14.Dez.2027 439.0
TMUS T-MOBILE USA INC Kommunikation 250.165,52 0.0 10930.0 911.0 19.Feb.2038 390.0
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored 250.177,34 0.0 9809.0 227.0 01.Feb.2029 413.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 250.181,78 0.0 8862.0 1192.0 30.Nov.2046 490.0
UNP UNION PACIFIC CORPORATION Transport 250.215,28 0.0 8254.0 808.0 06.Apr.2036 289.0
UNH UNITEDHEALTH GROUP INC Versicherung 250.221,95 0.0 9997.0 314.0 15.Jan.2030 480.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 250.225,65 0.0 9879.0 293.0 10.Okt.2029 450.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 250.239,12 0.0 9954.0 24.0 20.Okt.2026 213.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Bankwesen 250.239,58 0.0 9929.0 170.0 11.Mai2028 415.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 250.242,22 0.0 9835.0 184.0 01.Aug.2028 363.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 250.303,21 0.0 12439.0 264.0 02.Mai2029 250.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 250.330,88 0.0 9931.0 74.0 01.Mai2027 355.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 250.360,86 0.0 9999.0 268.0 15.Juli2029 600.0
PERU PERU (REPUBLIC OF) Sovereigns 250.370,06 0.0 9973.0 1303.0 30.Juni2055 620.0
GE GENERAL ELECTRIC CO Produktionsmittel 250.391,97 0.0 9777.0 728.0 29.Jan.2036 490.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 250.397,95 0.0 9909.0 670.0 13.Mai2036 542.0
UNP UNION PACIFIC CORPORATION Transport 250.442,64 0.0 9871.0 193.0 10.Sept.2028 395.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Bankwesen 250.461,07 0.0 9817.0 235.0 08.Feb.2030 421.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 250.509,00 0.0 10008.0 140.0 15.Jan.2028 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 250.514,47 0.0 8259.0 1321.0 15.Mai2052 475.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 249.461,15 0.0 300.0 1143.0 17.Juni2040 270.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Mortgage Collateralized 249.424,05 0.0 9915.0 350.0 03.Juni2030 437.0
NACN NATIONAL BANK OF CANADA 144A Mortgage Collateralized 249.688,09 0.0 9901.0 68.0 06.Apr.2027 290.0
BERGER BERLIN (STATE OF) RegS Local Authority 250.266,31 0.0 8335.0 935.0 22.Feb.2036 15.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 250.433,85 0.0 7115.0 737.0 02.Juni2035 400.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 247.745,20 0.0 9741.0 273.0 01.März2030 425.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 247.781,74 0.0 9731.0 517.0 05.Sept.2032 467.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 247.793,50 0.0 9751.0 553.0 18.März2033 460.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 247.813,22 0.0 9782.0 375.0 01.Okt.2030 415.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 247.821,89 0.0 9844.0 421.0 04.Juni2032 493.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 247.830,82 0.0 11845.0 193.0 08.Sept.2029 550.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 247.865,30 0.0 9806.0 101.0 10.Aug.2027 238.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 247.870,71 0.0 9829.0 328.0 15.Mai2030 450.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Brokerage/Asset Managers/Exchanges 247.880,28 0.0 9758.0 243.0 11.März2029 425.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 247.892,39 0.0 9887.0 350.0 03.Juli2031 488.0
OKE ONEOK INC Energie 247.932,61 0.0 9787.0 448.0 15.Okt.2031 475.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 247.971,65 0.0 9679.0 502.0 28.Juli2033 492.0
AAPL APPLE INC Technologie 247.978,09 0.0 9891.0 88.0 20.Juni2027 300.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 247.983,68 0.0 9693.0 506.0 08.Aug.2032 490.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 248.026,09 0.0 9866.0 430.0 11.Juni2031 463.0
UAL UNITED AIRLINES INC 144A Transport 248.030,94 0.0 9794.0 212.0 15.Apr.2029 463.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Nicht-zyklische Konsumgüter 248.050,35 0.0 9886.0 688.0 01.Juli2035 563.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 248.051,69 0.0 9917.0 188.0 20.Juli2029 435.0
TTXCO TTX COMPANY MTN 144A Transport 248.082,38 0.0 9827.0 659.0 15.Nov.2034 505.0
EQR ERP OPERATING LP REITS 248.087,30 0.0 9862.0 214.0 01.Dez.2028 415.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 248.100,66 0.0 9841.0 50.0 29.Jan.2027 171.0
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges 248.121,34 0.0 9738.0 716.0 27.März2036 575.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 248.136,63 0.0 9696.0 532.0 02.Feb.2034 481.0
KOREA KOREA (REPUBLIC OF) Sovereigns 248.136,92 0.0 9922.0 48.0 19.Jan.2027 275.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 248.142,72 0.0 9916.0 642.0 17.Juli2034 513.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 248.147,33 0.0 9907.0 617.0 10.Jan.2034 495.0
BAC BANK OF AMERICA CORP Bankwesen 248.162,51 0.0 6202.0 1358.0 21.Juli2052 297.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 248.198,20 0.0 9773.0 634.0 13.März2034 425.0
ENTERP ERAC USA FINANCE LLC 144A Transport 248.212,15 0.0 9783.0 740.0 30.Apr.2036 525.0
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 248.221,68 0.0 9704.0 392.0 14.Feb.2031 515.0
SUNB SUNBELT RENTALS HOLDINGS INC 144A Produktionsmittel 248.243,50 0.0 9916.0 361.0 12.Aug.2030 495.0
WMB WILLIAMS COMPANIES INC Energie 248.246,13 0.0 9724.0 506.0 15.Aug.2032 465.0
APP APPLOVIN CORP Kommunikation 248.261,50 0.0 9849.0 652.0 01.Dez.2034 550.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 248.264,03 0.0 9898.0 676.0 03.Juli2036 558.0
NEE NEXTERA ENERGY CAPITAL 30NC10 Elektroindustrie 248.353,08 0.0 9879.0 745.0 01.Okt.2056 620.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 248.450,63 0.0 9815.0 924.0 01.Nov.2039 535.0
EIB EUROPEAN INVESTMENT BANK Supranational 248.460,24 0.0 9920.0 25.0 26.Okt.2026 75.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Gehalten, keine Gewährleistung 248.501,90 0.0 9865.0 124.0 08.Nov.2027 354.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 248.513,98 0.0 9804.0 153.0 17.März2028 388.0
BACR BARCLAYS PLC MTN RegS Bankwesen 248.515,56 0.0 12137.0 540.0 29.Jan.2034 526.0
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges 248.552,45 0.0 9776.0 466.0 27.Jan.2032 513.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 248.565,26 0.0 8940.0 1162.0 01.Dez.2055 670.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 248.581,54 0.0 9839.0 211.0 23.Okt.2029 437.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 248.583,87 0.0 9908.0 87.0 15.Juni2027 325.0
ALTA ALBERTA (PROVINCE OF) Local Authority 248.604,98 0.0 9826.0 156.0 15.März2028 330.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 248.639,94 0.0 9894.0 510.0 01.Nov.2031 63.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 248.655,37 0.0 9854.0 51.0 01.Feb.2027 192.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 248.691,29 0.0 9933.0 715.0 15.Jan.2036 588.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 248.723,66 0.0 9820.0 196.0 15.Sept.2028 360.0
CMCSA COMCAST CORPORATION Kommunikation 248.808,62 0.0 8191.0 1245.0 15.Mai2053 535.0
UBS UBS GROUP AG 144A Bankwesen 248.848,67 0.0 9936.0 118.0 09.Jan.2028 428.0
INTC INTEL CORPORATION Technologie 248.854,37 0.0 9890.0 77.0 11.Mai2027 315.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 248.863,04 0.0 8119.0 1199.0 01.März2047 445.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 248.896,45 0.0 9883.0 347.0 22.Mai2030 425.0
BACR BARCLAYS PLC Bankwesen 248.897,17 0.0 9939.0 120.0 10.Jan.2028 434.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 248.899,07 0.0 6162.0 1421.0 17.Nov.2051 325.0
BPCEGP BPCE SA MTN 144A Bankwesen 248.911,12 0.0 9882.0 418.0 02.Juni2032 518.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 248.915,17 0.0 9921.0 435.0 01.Aug.2032 519.0
SRE SEMPRA Erdgas 248.949,90 0.0 9795.0 143.0 01.Feb.2028 340.0
CADEPO CDP FINANCIAL INC MTN 144A Local Authority 248.978,36 0.0 9875.0 51.0 01.Feb.2027 175.0
JPM JPMORGAN CHASE & CO Bankwesen 248.984,09 0.0 9899.0 218.0 05.Dez.2029 445.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 249.000,34 0.0 12376.0 880.0 20.Juni2039 600.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Nicht-zyklische Konsumgüter 249.040,76 0.0 9932.0 180.0 30.Juni2028 450.0
BXP BOSTON PROPERTIES LP REITS 249.042,42 0.0 9947.0 660.0 15.Jan.2035 575.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 249.050,24 0.0 9911.0 82.0 01.Juni2027 345.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 249.057,09 0.0 9905.0 79.0 19.Mai2027 315.0
MSFT MICROSOFT CORPORATION Technologie 249.073,61 0.0 8254.0 1228.0 15.Juni2047 450.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 249.088,84 0.0 9880.0 994.0 01.Dez.2041 565.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 249.092,01 0.0 12032.0 295.0 14.Nov.2030 538.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 249.108,32 0.0 9798.0 446.0 08.Sept.2031 440.0
USB US BANCORP (FXD-FRN) MTN Bankwesen 249.112,06 0.0 9743.0 389.0 26.Jan.2032 448.0
BMO BANK OF MONTREAL MTN 144A Mortgage Collateralized 248.957,08 0.0 9945.0 275.0 13.Juli2029 436.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 249.007,25 0.0 7097.0 88.0 18.Juni2027 255.0
SRTGR SARTORIUS FINANCE BV RegS Nicht-zyklische Konsumgüter 246.342,00 0.0 11841.0 715.0 14.Sept.2035 488.0
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Gehalten, keine Gewährleistung 246.352,73 0.0 9716.0 238.0 27.Feb.2029 338.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Gehalten, keine Gewährleistung 246.487,72 0.0 9769.0 166.0 30.Apr.2028 388.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 246.491,26 0.0 9818.0 738.0 29.Juni2037 600.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 246.560,42 0.0 9780.0 569.0 20.Mai2033 465.0
INTU INTUIT INC Technologie 246.613,47 0.0 9799.0 745.0 15.Juni2036 550.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektroindustrie 246.661,48 0.0 11951.0 1048.0 15.Jan.2044 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 246.706,16 0.0 9826.0 225.0 15.Dez.2028 388.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 246.731,93 0.0 9731.0 373.0 02.Okt.2030 445.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 246.745,62 0.0 8070.0 1093.0 01.Sept.2042 390.0
X UNITED STATES STEEL CORP 144A Grundstoffindustrie 246.802,66 0.0 9856.0 751.0 01.Aug.2036 570.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 246.812,11 0.0 12249.0 579.0 02.Juni2033 563.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 246.839,99 0.0 9754.0 330.0 15.Apr.2030 435.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 246.847,84 0.0 12028.0 315.0 13.Jan.2030 525.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 246.856,16 0.0 9812.0 126.0 15.Nov.2027 325.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 246.917,19 0.0 9803.0 632.0 01.Juni2034 500.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 246.967,58 0.0 12084.0 391.0 16.Feb.2031 538.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 246.992,48 0.0 7030.0 437.0 18.Juni2032 378.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 247.049,62 0.0 9660.0 544.0 28.Jan.2033 455.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 247.074,06 0.0 9727.0 524.0 15.Sept.2032 435.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 247.079,21 0.0 9828.0 130.0 30.Nov.2027 367.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Bankwesen 247.119,36 0.0 9843.0 133.0 14.Dez.2027 380.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 247.132,32 0.0 12324.0 491.0 06.Juli2032 580.0
V VISA INC Technologie 247.153,07 0.0 9834.0 71.0 15.Apr.2027 190.0
ORCL ORACLE CORPORATION Technologie 247.213,38 0.0 8227.0 923.0 15.Juli2040 538.0
SPG SIMON PROPERTY GROUP LP REITS 247.242,98 0.0 9840.0 129.0 01.Dez.2027 338.0
AAPL APPLE INC Technologie 247.243,18 0.0 9831.0 125.0 13.Nov.2027 300.0
ENELIM ENEL SPA NC8.5 RegS Elektroindustrie 247.254,76 0.0 12346.0 416.0 31.Dez.2079 663.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Bankwesen 247.275,58 0.0 9839.0 432.0 12.Juni2031 445.0
ATH ATHENE HOLDING LTD Versicherung 247.362,20 0.0 9881.0 138.0 12.Jan.2028 413.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 247.362,76 0.0 9772.0 562.0 22.Apr.2033 487.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 247.373,00 0.0 11996.0 600.0 21.Nov.2033 488.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 247.418,34 0.0 12263.0 219.0 03.Nov.2028 113.0
FLEX FLEX LTD Technologie 247.436,28 0.0 9884.0 467.0 15.Jan.2032 525.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 247.441,33 0.0 9890.0 46.0 11.Jan.2027 202.0
ENFP BOUYGUES SA RegS Produktionsmittel 247.448,70 0.0 12332.0 1095.0 30.Juni2042 538.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 247.449,02 0.0 9737.0 672.0 23.Okt.2035 638.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 247.511,78 0.0 9890.0 142.0 14.Jan.2028 374.0
PSPCAP PSP CAPITAL INC 144A Gehalten, keine Gewährleistung 247.551,17 0.0 9874.0 439.0 30.Juni2031 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 247.552,79 0.0 9896.0 47.0 14.Jan.2027 217.0
BPCEGP BPCE SA MTN 144A Bankwesen 247.559,60 0.0 9819.0 711.0 02.Juni2037 577.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 247.606,65 0.0 8152.0 1159.0 01.Mai2045 440.0
C CITIGROUP INC Bankwesen 247.623,12 0.0 9717.0 640.0 19.Sept.2039 541.0
PNC PNC BANK NA Bankwesen 247.656,85 0.0 9830.0 120.0 25.Okt.2027 310.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 247.658,27 0.0 11973.0 521.0 03.Nov.2032 500.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 246.426,83 0.0 11042.0 1255.0 10.Sept.2045 425.0
LBBW BERLIN HYP AG MTN RegS Mortgage Collateralized 246.470,72 0.0 9858.0 445.0 27.Jan.2031 1.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 244.963,94 0.0 9778.0 86.0 10.Juni2027 170.0
MS MORGAN STANLEY MTN Bankwesen 244.982,29 0.0 9794.0 506.0 20.Juli2033 489.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Bankwesen 244.998,10 0.0 9612.0 273.0 02.Aug.2034 393.0
ES EVERSOURCE ENERGY Elektroindustrie 245.020,88 0.0 9793.0 142.0 15.Jan.2028 330.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 245.094,80 0.0 11730.0 176.0 21.Sept.2033 550.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 245.111,33 0.0 9633.0 554.0 15.März2033 440.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 245.128,53 0.0 11760.0 124.0 16.Nov.2032 636.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 245.250,63 0.0 10882.0 163.0 18.März2028 45.0
MRKGR EMD FINANCE LLC 144A Nicht-zyklische Konsumgüter 245.257,81 0.0 9683.0 524.0 15.Okt.2032 463.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 245.279,60 0.0 9747.0 761.0 09.Juni2036 512.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 245.280,99 0.0 12104.0 550.0 20.Apr.2033 540.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 245.287,05 0.0 11967.0 216.0 20.Feb.2034 618.0
O REALTY INCOME CORPORATION REITS 245.297,19 0.0 9596.0 542.0 01.Feb.2033 450.0
FITB FIFTH THIRD BANCORP Bankwesen 245.347,48 0.0 11940.0 762.0 01.März2038 825.0
UNH UNITEDHEALTH GROUP INC Versicherung 245.356,24 0.0 8024.0 972.0 15.Aug.2039 350.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 245.384,67 0.0 9807.0 142.0 15.Jan.2028 325.0
PNC PNC BANK NA Bankwesen 245.395,39 0.0 9814.0 144.0 22.Jan.2028 325.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 245.439,93 0.0 9728.0 383.0 05.Nov.2030 410.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 245.506,42 0.0 8133.0 1310.0 15.Juni2051 466.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Erdgas 245.528,87 0.0 9811.0 140.0 14.Jan.2028 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 245.530,04 0.0 11802.0 363.0 28.Aug.2030 461.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 245.571,48 0.0 11825.0 369.0 21.Sept.2031 475.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Nicht-zyklische Konsumgüter 245.597,27 0.0 12020.0 392.0 15.Feb.2031 525.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 245.617,33 0.0 9692.0 740.0 01.Mai2036 525.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 245.617,53 0.0 9658.0 592.0 18.Apr.2034 625.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 245.634,95 0.0 9593.0 1060.0 22.Feb.2044 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 245.663,96 0.0 9803.0 185.0 01.Juli2028 375.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 245.668,18 0.0 6101.0 1472.0 04.Juni2051 294.0
DIS WALT DISNEY CO Kommunikation 245.671,28 0.0 9698.0 333.0 22.März2030 380.0
ENBCN ENBRIDGE INC Energie 245.714,64 0.0 9648.0 1275.0 05.Apr.2054 595.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 245.724,89 0.0 9577.0 959.0 01.Feb.2041 525.0
GPN GLOBAL PAYMENTS INC Technologie 245.753,52 0.0 9737.0 380.0 15.Nov.2030 488.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 245.803,77 0.0 10141.0 194.0 01.Sept.2028 552.0
CSX CSX CORP Transport 245.808,33 0.0 8047.0 1138.0 15.März2044 410.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 245.840,24 0.0 9749.0 383.0 14.Nov.2031 434.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 245.841,57 0.0 11913.0 372.0 23.Nov.2030 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 245.865,57 0.0 9813.0 502.0 08.Juli2033 495.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 245.884,83 0.0 9652.0 745.0 15.Juni2036 505.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 245.912,19 0.0 9813.0 689.0 08.Juli2036 525.0
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Gehalten, keine Gewährleistung 245.958,65 0.0 9807.0 86.0 10.Juni2027 259.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 245.966,66 0.0 11861.0 280.0 30.Okt.2029 525.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 245.981,33 0.0 9732.0 751.0 07.Mai2036 500.0
AVGO BROADCOM INC Technologie 246.060,17 0.0 9830.0 508.0 15.Juli2032 490.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 246.200,37 0.0 8054.0 1218.0 01.Okt.2049 488.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 246.218,46 0.0 9893.0 100.0 15.Aug.2027 356.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 246.234,44 0.0 8203.0 1287.0 20.Jan.2049 445.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 246.235,52 0.0 9848.0 630.0 23.Juli2035 533.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 246.262,78 0.0 9830.0 355.0 08.Juli2031 466.0
DB DEUTSCHE BANK AG MTN RegS Mortgage Collateralized 245.065,26 0.0 10723.0 207.0 31.Aug.2028 25.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 245.978,10 0.0 12238.0 219.0 09.Okt.2028 63.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 243.533,89 0.0 11661.0 105.0 26.Sept.2028 550.0
ENEDEV EDO SUKUK LTD RegS Gehalten, keine Gewährleistung 243.568,46 0.0 9740.0 742.0 22.Jan.2036 514.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Sonstige Finanzwerte 243.586,11 0.0 12176.0 283.0 20.Juli2029 225.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 243.589,38 0.0 11836.0 685.0 21.Nov.2034 450.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 243.662,65 0.0 9662.0 1058.0 01.Dez.2043 575.0
ONT ONTARIO (PROVINCE OF) Local Authority 243.670,52 0.0 9668.0 746.0 20.Nov.2035 445.0
BHI BAKER HUGHES HOLDINGS LLC Energie 243.749,25 0.0 9703.0 432.0 15.Juni2031 435.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 243.757,46 0.0 5381.0 1481.0 03.Juni2050 250.0
AMZN AMAZON.COM INC RegS Zyklische Konsumgüter 243.758,15 0.0 12160.0 825.0 28.Mai2035 145.0
OFIDEV OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A Supranational 243.802,73 0.0 9751.0 407.0 23.Jan.2031 400.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 243.842,29 0.0 9742.0 403.0 14.Jan.2031 416.0
HSRF HIGH SPEED RAIL FINANCE 1 PLC MTN RegS Whole Business 243.846,71 0.0 12058.0 645.0 01.Nov.2038 438.0
JPM JPMORGAN CHASE & CO Bankwesen 243.848,42 0.0 7502.0 1217.0 23.Jan.2049 390.0
ISRAEL ISRAEL (STATE OF) Sovereigns 243.864,94 0.0 9748.0 143.0 17.Jan.2028 325.0
SCCO SOUTHERN COPPER CORP Grundstoffindustrie 243.873,72 0.0 9710.0 752.0 24.Juni2036 535.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 243.890,57 0.0 9740.0 392.0 12.Jan.2032 466.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 243.936,16 0.0 9584.0 672.0 15.März2035 485.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 243.951,24 0.0 9648.0 333.0 15.Apr.2030 400.0
KEY KEYCORP MTN Bankwesen 243.985,33 0.0 9689.0 571.0 01.Juni2033 479.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 243.992,91 0.0 9523.0 691.0 07.Aug.2035 510.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 244.027,27 0.0 5936.0 1498.0 02.Feb.2061 345.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 244.107,37 0.0 11833.0 384.0 21.Nov.2031 488.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 244.130,44 0.0 9676.0 256.0 18.Apr.2029 335.0
BPCEGP BPCE SA 144A Bankwesen 244.150,18 0.0 9751.0 393.0 13.Jan.2032 476.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 244.204,96 0.0 9624.0 657.0 01.Okt.2034 460.0
ORAFP ORANGE SA MTN RegS Kommunikation 244.261,38 0.0 11988.0 486.0 15.Jan.2032 325.0
MSFT MICROSOFT CORPORATION Technologie 244.381,32 0.0 7936.0 1411.0 06.Feb.2057 450.0
IPLCN INTER PIPELINE LTD RegS Energie 244.384,05 0.0 7935.0 577.0 09.Feb.2034 659.0
HYNMTR HYUNDAI CAPITAL AMERICA 144A Zyklische Konsumgüter 244.494,09 0.0 9714.0 118.0 15.Okt.2027 238.0
AMZN AMAZON.COM INC RegS Zyklische Konsumgüter 244.511,96 0.0 12203.0 558.0 28.Mai2032 120.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 244.536,16 0.0 11920.0 547.0 13.Jan.2033 513.0
TGT TARGET CORPORATION Zyklische Konsumgüter 244.555,32 0.0 9689.0 251.0 15.Apr.2029 338.0
C CITIGROUP INC Bankwesen 244.572,87 0.0 9609.0 903.0 26.März2041 532.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 244.619,24 0.0 11852.0 461.0 10.Nov.2031 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 244.678,60 0.0 11840.0 665.0 31.Okt.2034 475.0
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Sonstige Finanzwerte 244.686,71 0.0 9578.0 356.0 17.Sept.2030 595.0
DTMINC DT MIDSTREAM INC 144A Energie 244.692,73 0.0 9743.0 233.0 15.Juni2029 413.0
MET METROPOLITAN LIFE GLOBAL FUNDING I Versicherung 244.694,62 0.0 6943.0 160.0 20.März2028 195.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 244.734,90 0.0 9673.0 151.0 21.Feb.2028 275.0
EXC EXELON CORPORATION Elektroindustrie 244.776,28 0.0 9680.0 332.0 15.Apr.2030 405.0
MRKGR EMD FINANCE LLC 144A Nicht-zyklische Konsumgüter 244.801,88 0.0 9655.0 714.0 15.Okt.2035 500.0
ARNDTN AROUNDTOWN SA RegS Sonstige Finanzwerte 244.815,51 0.0 9638.0 492.0 27.März2032 475.0
T AT&T INC Kommunikation 244.825,49 0.0 9552.0 734.0 30.Apr.2036 513.0
FISV FISERV INC Technologie 244.854,77 0.0 9556.0 689.0 11.Aug.2035 525.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 244.879,34 0.0 11810.0 517.0 26.Sept.2032 463.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 243.017,97 0.0 8063.0 1164.0 15.Dez.2042 350.0
HOFP THALES SA MTN RegS Produktionsmittel 242.115,43 0.0 11736.0 450.0 18.Okt.2031 425.0
ORCL ORACLE CORPORATION Technologie 242.128,90 0.0 9549.0 289.0 27.Sept.2029 420.0
NBRNS NEW BRUNSWICK (PROVINCE OF) RegS Local Authority 242.147,82 0.0 12092.0 248.0 19.Jan.2029 25.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 242.155,34 0.0 11721.0 201.0 24.Nov.2028 513.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 242.165,17 0.0 7946.0 1118.0 21.Sept.2042 370.0
SDZSW SANDOZ FINANCE BV RegS Nicht-zyklische Konsumgüter 242.165,40 0.0 11759.0 606.0 17.Nov.2033 450.0
BHI BAKER HUGHES HOLDINGS LLC Energie 242.167,61 0.0 9636.0 575.0 15.Juni2033 465.0
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Sonstige Finanzwerte 242.274,33 0.0 9678.0 540.0 15.Jan.2033 525.0
ET ENERGY TRANSFER LP Energie 242.544,50 0.0 9686.0 1282.0 15.Jan.2056 630.0
SRTGR SARTORIUS FINANCE BV RegS Nicht-zyklische Konsumgüter 242.582,31 0.0 11690.0 515.0 14.Sept.2032 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 242.621,28 0.0 7900.0 1241.0 15.Feb.2048 425.0
DIS WALT DISNEY CO Kommunikation 242.630,02 0.0 12017.0 1055.0 01.Dez.2045 775.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 242.639,30 0.0 9597.0 334.0 06.Apr.2030 363.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 242.781,65 0.0 11627.0 105.0 14.Sept.2028 525.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 242.793,92 0.0 9711.0 408.0 23.Jan.2031 388.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Nicht-zyklische Konsumgüter 242.823,09 0.0 7953.0 1270.0 18.Okt.2041 163.0
CESDRA CESKE DRAHY RegS Gehalten, keine Gewährleistung 242.934,73 0.0 11647.0 95.0 12.Okt.2027 563.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Guaranteed 243.093,88 0.0 12026.0 256.0 16.Mai2029 600.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 243.133,70 0.0 7877.0 1219.0 30.Juli2049 470.0
CARR CARRIER GLOBAL CORP Produktionsmittel 243.156,66 0.0 11825.0 535.0 29.Nov.2032 450.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 243.208,61 0.0 9593.0 721.0 15.Okt.2035 493.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 243.211,48 0.0 9727.0 392.0 23.Jan.2031 570.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 243.217,75 0.0 9610.0 291.0 18.Sept.2029 340.0
AMT AMERICAN TOWER CORPORATION Kommunikation 243.220,55 0.0 9678.0 539.0 15.Dez.2032 470.0
VOD VODAFONE GROUP PLC MTN Kommunikation 243.413,05 0.0 9683.0 750.0 18.Juni2036 535.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 243.506,32 0.0 9508.0 1254.0 04.März2054 597.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 242.471,89 0.0 2168.0 655.0 25.Apr.2035 675.0
PSX PHILLIPS 66 Energie 240.709,39 0.0 9539.0 662.0 15.Nov.2034 465.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 240.710,22 0.0 11692.0 456.0 14.Nov.2031 438.0
UBS UBS GROUP AG RegS Bankwesen 240.765,96 0.0 11847.0 411.0 17.März2032 475.0
MEOGR METRO AG MTN RegS Nicht-zyklische Konsumgüter 240.775,48 0.0 11808.0 316.0 05.März2030 525.0
ET ENERGY TRANSFER LP Energie 240.780,42 0.0 9391.0 1243.0 01.Sept.2054 605.0
ROP ROPER TECHNOLOGIES INC Technologie 240.886,05 0.0 9501.0 653.0 15.Okt.2034 490.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 241.035,73 0.0 11775.0 314.0 13.Jan.2031 463.0
HAL HALLIBURTON COMPANY Energie 241.072,64 0.0 8538.0 1064.0 01.Aug.2043 475.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 241.216,27 0.0 7969.0 1219.0 20.Nov.2045 400.0
ABBNVX ABB LTD RegS Produktionsmittel 241.427,41 0.0 12062.0 571.0 23.Juni2032 87.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 241.528,27 0.0 11688.0 281.0 12.Okt.2029 438.0
GOOGL ALPHABET INC RegS Technologie 241.543,43 0.0 11988.0 1959.0 03.März2051 187.0
DIS WALT DISNEY CO Kommunikation 241.573,82 0.0 9493.0 1064.0 01.Okt.2043 540.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational 241.576,99 0.0 9523.0 287.0 21.Sept.2029 399.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 241.612,67 0.0 9514.0 232.0 01.Feb.2029 313.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 241.628,71 0.0 11768.0 472.0 06.Dez.2031 438.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 241.696,50 0.0 9635.0 537.0 11.Feb.2032 65.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 241.897,72 0.0 11651.0 202.0 27.Sept.2048 475.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 241.931,79 0.0 11572.0 176.0 25.Juli2028 463.0
SPGI S&P GLOBAL INC Technologie 242.003,00 0.0 9563.0 242.0 01.März2029 295.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 242.041,63 0.0 11803.0 227.0 18.Jan.2030 513.0
AAL AMERICAN AIRLINES INC Transport 242.086,54 0.0 9584.0 610.0 11.Mai2038 490.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 242.093,29 0.0 11662.0 198.0 28.Sept.2029 475.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 240.928,20 0.0 12039.0 580.0 17.Juni2032 61.0
TVA TVA Gehalten, keine Gewährleistung 239.781,07 0.0 7840.0 1596.0 15.Sept.2065 425.0
FE TOLEDO EDISON CO (THE) Elektroindustrie 239.318,48 0.0 10519.0 784.0 15.Mai2037 615.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 239.356,13 0.0 9469.0 334.0 27.März2030 325.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 239.428,29 0.0 11721.0 311.0 05.Feb.2030 475.0
PSA PUBLIC STORAGE OPERATING CO REITS 239.446,70 0.0 9535.0 171.0 01.Mai2028 185.0
INTNED ING GROEP NV RegS Bankwesen 239.494,11 0.0 11735.0 305.0 20.Feb.2035 500.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 239.521,87 0.0 10302.0 1109.0 15.März2040 275.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 239.527,27 0.0 7955.0 1320.0 30.Juni2050 438.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 239.615,92 0.0 7976.0 1376.0 15.Jan.2053 445.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 239.716,90 0.0 11734.0 385.0 08.Feb.2036 488.0
AEP INDIANA MICHIGAN POWER CO Elektroindustrie 239.779,31 0.0 9352.0 1327.0 15.März2056 560.0
BPCEGP BPCE SA MTN 144A Bankwesen 239.985,94 0.0 9583.0 704.0 13.Jan.2037 542.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 240.000,09 0.0 11674.0 619.0 27.Nov.2033 438.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 240.023,00 0.0 11623.0 209.0 20.Okt.2028 438.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 240.040,95 0.0 8726.0 455.0 20.Juli2032 231.0
ARION ARION BANKI HF MTN RegS Bankwesen 240.142,84 0.0 11654.0 217.0 21.Nov.2028 463.0
MS MORGAN STANLEY Bankwesen 240.236,48 0.0 11604.0 117.0 25.Okt.2028 481.0
INTNED ING GROEP NV RegS Bankwesen 240.254,14 0.0 11921.0 578.0 23.Mai2034 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 240.305,15 0.0 11618.0 372.0 18.Sept.2030 413.0
DB DEUTSCHE BANK AG RegS Bankwesen 240.378,95 0.0 11694.0 138.0 11.Jan.2029 538.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 240.392,57 0.0 11640.0 198.0 03.Nov.2028 463.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 240.461,81 0.0 11606.0 201.0 21.Sept.2028 438.0
ALVGR ALLIANZ SE RegS Versicherung 240.465,79 0.0 11565.0 174.0 07.Sept.2038 460.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 240.530,07 0.0 9555.0 160.0 24.März2028 200.0
AVGO BROADCOM INC Technologie 240.531,45 0.0 9405.0 841.0 15.Feb.2038 490.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 240.665,73 0.0 9564.0 158.0 11.März2028 170.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Mortgage Collateralized 239.330,75 0.0 7970.0 1199.0 21.Juni2039 75.0
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Local Authority 239.701,27 0.0 11570.0 277.0 30.Juli2029 371.0
FNCA4109 FNMA 30YR UMBS Agency Fixed Rate 240.087,72 0.0 8744.0 647.0 01.Sept.2049 300.0
IDR IDR CASH Cash und/oder Derivate 239.245,53 0.0 1.0 0.0 nan 0.0
INTNED ING GROEP NV RegS Bankwesen 237.941,61 0.0 11479.0 189.0 12.Aug.2029 388.0
PLD PROLOGIS EURO FINANCE LLC REITS 237.973,59 0.0 11809.0 581.0 23.Mai2033 463.0
GLW CORNING INC Technologie 237.979,85 0.0 9407.0 1450.0 15.Nov.2068 585.0
BHI BAKER HUGHES HOLDINGS LLC Energie 237.980,81 0.0 9336.0 958.0 15.Sept.2040 513.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 237.984,15 0.0 11495.0 528.0 05.Sept.2032 403.0
HOUSFN THFC FUNDING NO 3 PLC MTN RegS Sonstige Finanzwerte 238.086,25 0.0 11707.0 1116.0 11.Okt.2045 520.0
UBS UBS GROUP AG RegS Bankwesen 238.088,53 0.0 11640.0 318.0 11.Jan.2031 438.0
MBKPW MBANK SA MTN RegS Bankwesen 238.096,24 0.0 11528.0 286.0 27.Sept.2030 403.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 238.134,45 0.0 11543.0 193.0 05.Okt.2028 400.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 238.231,78 0.0 11498.0 441.0 05.Sept.2031 413.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 238.233,28 0.0 9376.0 522.0 01.Sept.2032 385.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 238.259,59 0.0 11632.0 139.0 17.Jan.2029 480.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 238.272,19 0.0 11835.0 327.0 21.Dez.2029 100.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 238.426,40 0.0 9510.0 178.0 28.Mai2028 175.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 238.437,62 0.0 9464.0 344.0 06.Mai2030 340.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 238.461,47 0.0 9427.0 494.0 14.Apr.2032 400.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 238.461,58 0.0 5899.0 1506.0 02.Nov.2051 275.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 238.551,30 0.0 11762.0 233.0 16.Apr.2034 538.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 238.688,13 0.0 5909.0 1593.0 24.Nov.2070 350.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 238.782,32 0.0 11573.0 194.0 12.Okt.2028 413.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 238.868,67 0.0 11619.0 294.0 28.Nov.2029 438.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 238.871,17 0.0 11495.0 424.0 29.Aug.2036 438.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 238.961,51 0.0 9302.0 1266.0 01.Mai2056 600.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 238.969,95 0.0 9460.0 339.0 25.März2030 300.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 238.976,65 0.0 6700.0 680.0 07.März2035 485.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 239.032,03 0.0 11796.0 418.0 12.Feb.2031 263.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Versicherung 239.041,53 0.0 9482.0 1277.0 08.Juni2056 620.0
ELTLX ELECTROLUX AB MTN RegS Nicht-zyklische Konsumgüter 239.166,00 0.0 11540.0 190.0 29.Sept.2028 450.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 238.258,09 0.0 11079.0 637.0 14.Okt.2033 288.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 238.468,63 0.0 11872.0 602.0 15.Juni2033 425.0
T AT&T INC Kommunikation 236.554,00 0.0 11495.0 681.0 18.Nov.2034 430.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 236.576,78 0.0 11684.0 235.0 22.Apr.2034 500.0
BPCEGP BPCE SA MTN RegS Bankwesen 236.590,94 0.0 11770.0 579.0 14.Juni2034 475.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 236.605,06 0.0 11398.0 668.0 26.Juli2034 382.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 236.634,62 0.0 11621.0 766.0 28.Feb.2036 463.0
VOD VODAFONE GROUP PLC Kommunikation 236.665,05 0.0 9392.0 867.0 30.Mai2038 500.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 236.711,60 0.0 11593.0 128.0 22.Feb.2033 513.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 236.721,56 0.0 11647.0 779.0 03.März2036 425.0
PPL KENTUCKY UTILITIES CO Elektroindustrie 236.722,12 0.0 9351.0 964.0 01.Nov.2040 513.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 236.793,83 0.0 11717.0 260.0 02.Mai2029 475.0
BPCEGP BPCE SA MTN 144A Bankwesen 236.799,93 0.0 9453.0 977.0 13.Jan.2047 635.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 236.891,52 0.0 7805.0 1060.0 29.Okt.2041 385.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 236.993,12 0.0 11578.0 141.0 11.Jan.2029 450.0
AEE UNION ELECTRIC CO Elektroindustrie 237.013,75 0.0 9375.0 334.0 15.März2030 295.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 237.016,82 0.0 9233.0 1281.0 15.Feb.2054 560.0
TMUS T-MOBILE USA INC Kommunikation 237.016,98 0.0 9395.0 249.0 15.März2029 240.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 237.064,21 0.0 11602.0 316.0 10.Jan.2031 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 237.065,94 0.0 11756.0 434.0 08.Apr.2031 250.0
MET METLIFE INC 144A Versicherung 237.106,33 0.0 11583.0 1339.0 08.Apr.2068 925.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 237.225,39 0.0 7897.0 1296.0 15.Jan.2049 425.0
QCOM QUALCOMM INCORPORATED Technologie 237.272,16 0.0 7833.0 1224.0 20.Mai2047 430.0
VW VOLKSWAGEN INTFINANCE (NC8.5) RegS Zyklische Konsumgüter 237.273,89 0.0 11395.0 581.0 31.Dez.2079 599.0
BPCEGP BPCE SA MTN RegS Bankwesen 237.337,29 0.0 11659.0 243.0 02.März2030 463.0
AMPRIO AMPRION GMBH RegS Elektroindustrie 237.437,88 0.0 11494.0 526.0 22.Sept.2032 397.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 237.443,03 0.0 9465.0 355.0 21.Juni2030 360.0
SOLBBB SOLVAY SA RegS Grundstoffindustrie 237.464,49 0.0 11484.0 447.0 03.Okt.2031 425.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 237.473,19 0.0 11507.0 408.0 15.Aug.2031 830.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 237.489,95 0.0 11259.0 63.0 17.März2027 125.0
BARY BARRY CALLEBAUT SERVICES NV RegS Nicht-zyklische Konsumgüter 237.496,11 0.0 11426.0 435.0 19.Aug.2031 425.0
PYPL PAYPAL HOLDINGS INC Technologie 237.561,46 0.0 9413.0 296.0 01.Okt.2029 285.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 237.584,78 0.0 11745.0 324.0 01.Mai2035 513.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 237.621,62 0.0 11507.0 287.0 07.Sept.2029 375.0
XOM EXXON MOBIL CORP Energie 237.627,06 0.0 9398.0 286.0 16.Aug.2029 244.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 237.636,55 0.0 11611.0 143.0 31.Jan.2029 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 237.640,66 0.0 11671.0 386.0 19.Sept.2030 188.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 237.679,87 0.0 11534.0 282.0 28.Sept.2029 375.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 237.692,73 0.0 11613.0 146.0 03.Feb.2033 510.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 237.731,24 0.0 9426.0 201.0 01.Sept.2028 210.0
BPCEGP BPCE SA MTN RegS Bankwesen 237.746,90 0.0 11792.0 178.0 01.Juni2033 575.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 237.764,82 0.0 11477.0 666.0 07.Sept.2034 413.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 237.764,98 0.0 11379.0 1.0 26.Juli2026 450.0
MS MORGAN STANLEY (FXD-FXD) MTN Bankwesen 237.868,63 0.0 9506.0 733.0 18.Jan.2041 531.0
JGB JAPAN (GOVERNMENT OF) 30YR #61 Schatzbriefe 237.391,17 0.0 32.0 1936.0 20.Dez.2048 70.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Mortgage Collateralized 236.815,96 0.0 11482.0 113.0 30.Sept.2027 388.0
FNBM3015 FNMA 30YR Agency Fixed Rate 237.085,88 0.0 9403.0 575.0 01.Okt.2047 400.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 235.110,88 0.0 11637.0 430.0 03.Mai2031 463.0
ENGIFP ENGIE SA NC9 MTN RegS Erdgas 235.157,20 0.0 11694.0 569.0 31.Dez.2079 513.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 235.249,55 0.0 11331.0 523.0 16.Sept.2032 445.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 235.323,90 0.0 11482.0 48.0 18.Jan.2027 488.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 235.326,19 0.0 11445.0 117.0 13.Okt.2027 363.0
BDX BECTON DICKINSON EURO FINANCE SARL Nicht-zyklische Konsumgüter 235.405,85 0.0 11423.0 280.0 13.Sept.2029 355.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 235.457,16 0.0 9206.0 864.0 15.Aug.2038 480.0
BPCEGP BPCE SA 144A Bankwesen 235.541,42 0.0 9337.0 298.0 01.Okt.2029 270.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 235.625,78 0.0 11463.0 218.0 21.Nov.2028 417.0
UNH UNITEDHEALTH GROUP INC Versicherung 235.632,67 0.0 7808.0 1268.0 15.Juni2048 425.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 235.635,03 0.0 11709.0 176.0 07.Juni2029 500.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 235.665,80 0.0 11386.0 10.0 29.Aug.2026 388.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 235.696,41 0.0 11475.0 122.0 01.Nov.2027 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 235.746,01 0.0 11698.0 592.0 20.Mai2033 442.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 235.815,26 0.0 11544.0 141.0 29.Jan.2029 450.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 235.843,50 0.0 11570.0 323.0 17.Jan.2030 380.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 235.855,62 0.0 11393.0 523.0 03.Okt.2032 436.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 235.857,33 0.0 10189.0 518.0 25.Jan.2033 590.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 235.861,06 0.0 11578.0 1166.0 14.Okt.2052 775.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 235.976,02 0.0 11435.0 99.0 05.Sept.2027 363.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 235.987,83 0.0 11635.0 412.0 22.März2031 425.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 236.014,10 0.0 11493.0 677.0 17.Dez.2034 450.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 236.040,41 0.0 7806.0 1011.0 15.Nov.2039 325.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 236.057,05 0.0 11431.0 27.0 01.Nov.2026 450.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 236.094,56 0.0 11425.0 97.0 28.Juli2027 338.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 236.102,56 0.0 11684.0 1200.0 28.Nov.2053 780.0
WEC WEC ENERGY GROUP INC Elektroindustrie 236.135,60 0.0 9422.0 229.0 15.Dez.2028 220.0
BPCEGP BPCE SA MTN RegS Bankwesen 236.184,67 0.0 11514.0 552.0 29.Nov.2032 400.0
APH AMPHENOL CORPORATION Produktionsmittel 236.213,58 0.0 9325.0 328.0 15.Feb.2030 280.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Elektroindustrie 236.229,20 0.0 11375.0 344.0 31.Dez.2079 425.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 236.251,26 0.0 11572.0 147.0 07.Feb.2029 463.0
NNGRNV NN GROUP NV MTN RegS Versicherung 236.284,02 0.0 11537.0 141.0 13.Jan.2048 463.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 236.290,07 0.0 11628.0 476.0 20.März2037 475.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 236.296,46 0.0 11529.0 384.0 29.Nov.2030 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 236.302,41 0.0 11636.0 334.0 07.März2030 413.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 236.318,20 0.0 11573.0 320.0 10.Jan.2030 400.0
FTV FORTIVE CORP Produktionsmittel 236.420,57 0.0 11425.0 278.0 15.Aug.2029 370.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 236.440,22 0.0 11229.0 64.0 18.März2027 75.0
BPLN BP CAPITAL MARKETS PLC EUR RegS Energie 236.461,54 0.0 11486.0 446.0 31.Dez.2079 438.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 236.478,44 0.0 11729.0 655.0 23.Mai2034 490.0
NIEDOE LOWER AUSTRIA STATE OF RegS Local Authority 235.242,47 0.0 11431.0 619.0 04.Okt.2033 363.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 235.282,89 0.0 5199.0 2239.0 15.Jan.2052 50.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 235.306,19 0.0 11425.0 199.0 04.Sept.2028 338.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 235.621,15 0.0 11771.0 517.0 03.Okt.2031 10.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 235.635,33 0.0 7855.0 1040.0 16.Feb.2037 0.0
CCBGBB BELFIUS BANQUE SA RegS Mortgage Collateralized 236.334,57 0.0 11501.0 210.0 18.Okt.2028 363.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 236.070,67 0.0 5842.0 1543.0 01.Nov.2051 258.0
NVR NVR INC Zyklische Konsumgüter 233.739,30 0.0 9292.0 348.0 15.Mai2030 300.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 233.752,88 0.0 11396.0 110.0 15.Sept.2027 300.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 233.755,61 0.0 11538.0 254.0 05.Apr.2034 438.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 233.759,15 0.0 11469.0 145.0 24.Jan.2028 388.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 233.764,67 0.0 11380.0 541.0 02.Nov.2032 375.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 233.776,43 0.0 9350.0 324.0 23.Jan.2030 316.0
PUPRIN PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS Sonstige Finanzwerte 233.777,31 0.0 11285.0 522.0 01.Okt.2032 438.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 233.804,42 0.0 11385.0 107.0 03.Sept.2027 302.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 233.851,30 0.0 9272.0 341.0 01.Apr.2030 263.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 233.885,52 0.0 11407.0 701.0 28.Nov.2034 388.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 233.897,90 0.0 11475.0 235.0 17.Jan.2029 375.0
LIFP KLEPIERRE SA MTN RegS REITS 233.912,33 0.0 11328.0 603.0 23.Sept.2033 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 233.931,60 0.0 11480.0 145.0 26.Jan.2028 388.0
JDEPNA JDE PEETS NV RegS Nicht-zyklische Konsumgüter 233.951,09 0.0 11444.0 623.0 23.Jan.2034 450.0
TCN TELUS CORPORATION Kommunikation 233.954,94 0.0 7644.0 566.0 08.Sept.2033 575.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 234.009,67 0.0 11389.0 377.0 23.Okt.2030 365.0
MELAIR AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS Transport 234.027,85 0.0 11618.0 585.0 24.Mai2033 438.0
SANSCF OPEN BANK SA MTN RegS Bankwesen 234.037,09 0.0 11482.0 235.0 17.Jan.2029 375.0
BACR BARCLAYS PLC RegS Bankwesen 234.053,70 0.0 11530.0 499.0 26.März2037 462.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 234.055,59 0.0 11445.0 836.0 15.März2039 720.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 234.055,75 0.0 9249.0 491.0 06.Apr.2033 376.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 234.153,79 0.0 11384.0 101.0 26.Aug.2027 313.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 234.178,07 0.0 9120.0 1038.0 01.Feb.2043 515.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 234.193,62 0.0 11425.0 106.0 30.Nov.2032 388.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 234.206,99 0.0 11476.0 141.0 12.Jan.2028 390.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 234.218,66 0.0 11633.0 597.0 24.Mai2033 413.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 234.262,59 0.0 9192.0 1285.0 01.Okt.2054 570.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 234.295,66 0.0 11478.0 400.0 09.Jan.2032 388.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 234.326,62 0.0 11416.0 297.0 05.Okt.2029 330.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 234.332,58 0.0 6650.0 391.0 01.Okt.2035 206.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 234.371,32 0.0 11402.0 110.0 15.Sept.2027 325.0
SSELN SSE PLC (NC 5.25) MTN RegS Elektroindustrie 234.376,45 0.0 11220.0 348.0 31.Dez.2079 400.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Energie 234.444,99 0.0 8814.0 359.0 31.März2034 216.0
FG F&G GLOBAL FUNDING MTN 144A Versicherung 234.480,46 0.0 9310.0 206.0 20.Sept.2028 200.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 234.504,15 0.0 11632.0 256.0 15.Mai2029 425.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 234.505,38 0.0 6578.0 1389.0 15.März2051 340.0
PLXFP PLUXEE NV RegS Technologie 234.542,36 0.0 11375.0 196.0 04.Sept.2028 350.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 234.564,19 0.0 9249.0 490.0 16.März2032 376.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 234.598,87 0.0 11386.0 198.0 12.Sept.2029 350.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 234.610,87 0.0 11411.0 613.0 21.Nov.2033 418.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 234.615,14 0.0 11502.0 222.0 16.Jan.2029 388.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 234.653,68 0.0 9277.0 332.0 01.März2030 275.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 234.663,42 0.0 11621.0 580.0 03.Mai2033 438.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 234.687,39 0.0 11679.0 360.0 12.Juni2030 425.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 234.704,74 0.0 11717.0 172.0 13.Juli2028 525.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 234.707,89 0.0 11400.0 466.0 14.Nov.2036 427.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 234.716,18 0.0 11654.0 733.0 23.Mai2035 425.0
AMPRIO AMPRION GMBH RegS Elektroindustrie 234.742,82 0.0 11409.0 100.0 22.Sept.2027 345.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 234.746,99 0.0 11514.0 142.0 31.Jan.2028 413.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 234.806,62 0.0 11530.0 130.0 28.Feb.2033 463.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 234.861,26 0.0 11597.0 241.0 05.Apr.2029 425.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 234.866,87 0.0 9393.0 193.0 20.Juli2028 113.0
GIM ASSICURAZIONI GENERALI SPA RegS Versicherung 234.872,48 0.0 11450.0 133.0 14.Dez.2047 425.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 234.916,34 0.0 7746.0 1129.0 30.Okt.2042 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 234.927,25 0.0 11633.0 348.0 02.Mai2030 438.0
ENGIFP ENGIE SA MTN RegS Erdgas 234.943,84 0.0 11507.0 394.0 06.Jan.2031 388.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 235.008,29 0.0 11514.0 230.0 15.Jan.2030 400.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 235.014,75 0.0 7666.0 1179.0 01.Juni2046 438.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 235.032,40 0.0 11352.0 526.0 04.Aug.2032 363.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 235.036,22 0.0 11468.0 128.0 23.Nov.2027 375.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 234.674,21 0.0 3.0 2311.0 10.Sept.2066 150.0
KFW KFW MTN RegS Government Guaranteed 233.773,61 0.0 9343.0 919.0 04.Juli2036 125.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 233.974,71 0.0 11595.0 595.0 30.Apr.2033 390.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 234.009,16 0.0 11488.0 235.0 17.Jan.2029 363.0
OBND OEBB INFRASTRUKTUR AG RegS Government Guaranteed 234.079,04 0.0 11401.0 24.0 19.Okt.2026 350.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 234.125,18 0.0 11493.0 235.0 16.Jan.2029 363.0
TD TORONTO-DOMINION BANK/THE MTN RegS Mortgage Collateralized 234.281,83 0.0 11560.0 338.0 13.März2030 371.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 234.288,48 0.0 11380.0 2.0 31.Juli2026 300.0
SAXONY SACHSEN FREISTAAT Local Authority 234.328,25 0.0 11394.0 16.0 21.Sept.2026 338.0
BQDAU BANK OF QUEENSLAND LTD RegS Mortgage Collateralized 234.391,97 0.0 11350.0 279.0 30.Juli2029 330.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 234.504,63 0.0 11394.0 99.0 04.Aug.2027 300.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 234.537,66 0.0 11723.0 572.0 23.Apr.2032 13.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 234.736,43 0.0 11386.0 367.0 29.Juli2030 313.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 234.995,88 0.0 11390.0 9.0 28.Aug.2026 350.0
FNFA3133 FNMA 30YR UMBS SUPER Agency Fixed Rate 234.324,11 0.0 10025.0 465.0 01.Okt.2055 550.0
BACR BARCLAYS PLC RegS Bankwesen 232.291,63 0.0 11510.0 645.0 08.Mai2035 435.0
INFLN INFORMA PLC MTN RegS Kommunikation 232.401,58 0.0 11364.0 118.0 23.Okt.2027 300.0
TEREGA TEREGA SA RegS Erdgas 232.432,37 0.0 11235.0 671.0 17.Sept.2034 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 232.460,20 0.0 11266.0 450.0 05.Sept.2032 356.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 232.473,63 0.0 11532.0 170.0 16.Mai2028 425.0
MSFT MICROSOFT CORPORATION Technologie 232.532,37 0.0 11403.0 215.0 06.Dez.2028 313.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 232.535,45 0.0 11423.0 225.0 18.Jan.2029 350.0
AIB AIB GROUP PLC MTN RegS Bankwesen 232.540,94 0.0 11626.0 191.0 23.Juli2029 463.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 232.609,97 0.0 9258.0 310.0 01.Nov.2029 200.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 232.627,19 0.0 11243.0 748.0 26.Aug.2035 375.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 232.632,51 0.0 11477.0 414.0 18.März2031 388.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 232.711,27 0.0 11442.0 228.0 01.Feb.2029 360.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 232.724,82 0.0 11310.0 289.0 05.Sept.2029 325.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 232.730,77 0.0 11514.0 651.0 25.Apr.2034 438.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 232.745,74 0.0 11416.0 321.0 09.Jan.2030 363.0
BKGLN BERKELEY GROUP PLC RegS Zyklische Konsumgüter 232.758,57 0.0 11321.0 454.0 11.Aug.2031 250.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 232.819,58 0.0 9191.0 860.0 01.Nov.2038 530.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 232.859,80 0.0 11434.0 142.0 13.Jan.2028 350.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 232.864,80 0.0 11528.0 432.0 20.Apr.2031 388.0
ORAFP ORANGE SA MTN RegS Kommunikation 232.865,34 0.0 11262.0 742.0 11.Sept.2035 388.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 232.880,32 0.0 11360.0 300.0 06.Nov.2030 350.0
ITC ITC HOLDINGS CORP 144A Elektroindustrie 232.880,92 0.0 9258.0 351.0 14.Mai2030 295.0
KZOKZ NK KAZMUNAYGAZ AO RegS Gehalten, keine Gewährleistung 232.887,63 0.0 9164.0 1127.0 19.Apr.2047 575.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 232.904,10 0.0 11440.0 644.0 13.Feb.2034 409.0
CIXCN CI FINANCIAL CORP RegS Gehalten, keine Gewährleistung 232.905,19 0.0 11322.0 464.0 12.Dez.2031 463.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 232.917,35 0.0 11334.0 96.0 25.Juli2028 275.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 232.943,59 0.0 11296.0 453.0 12.Sept.2032 358.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 232.949,98 0.0 6585.0 1519.0 15.Nov.2059 370.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 232.955,70 0.0 11378.0 307.0 27.Nov.2030 363.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 233.027,75 0.0 9215.0 1478.0 13.Mai2064 540.0
UNP UNION PACIFIC CORPORATION Transport 233.035,36 0.0 7618.0 1101.0 14.Feb.2042 338.0
EBAY EBAY INC Zyklische Konsumgüter 233.047,71 0.0 9222.0 335.0 11.März2030 270.0
ENGIFP ENGIE SA NC6 MTN RegS Erdgas 233.070,30 0.0 11594.0 336.0 31.Dez.2079 475.0
FANG DIAMONDBACK ENERGY INC Energie 233.079,21 0.0 9219.0 419.0 24.März2031 313.0
SLHNVX SWISS LIFE FINANCE I AG RegS Versicherung 233.138,50 0.0 11326.0 279.0 31.Aug.2029 325.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 233.146,94 0.0 11428.0 488.0 15.Jan.2032 388.0
SANSCF OPEN BANK SA MTN RegS Bankwesen 233.155,90 0.0 11555.0 172.0 05.Mai2028 413.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 233.170,22 0.0 11429.0 43.0 21.Jan.2027 400.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 233.182,08 0.0 11547.0 79.0 11.Mai2027 488.0
ASNBNK ASN BANK NV RegS Gehalten, keine Gewährleistung 233.202,22 0.0 11353.0 393.0 27.Nov.2035 413.0
SFCARR SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS Finanzunternehmen 233.206,47 0.0 11335.0 197.0 29.Sept.2028 350.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 233.222,86 0.0 11428.0 41.0 12.Jan.2027 388.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 233.246,61 0.0 9899.0 153.0 05.März2028 402.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 233.250,99 0.0 11427.0 472.0 24.Sept.2031 213.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 233.279,63 0.0 9974.0 497.0 01.Okt.2031 88.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 233.357,91 0.0 11656.0 635.0 16.Juli2054 488.0
EQT EQT CORP 144A Energie 233.366,26 0.0 9265.0 425.0 15.Mai2031 363.0
ENGIFP ENGIE SA MTN RegS Erdgas 233.408,13 0.0 11393.0 624.0 06.Dez.2033 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 233.443,43 0.0 11553.0 663.0 22.Apr.2034 413.0
BPCEGP BPCE SA MTN RegS Bankwesen 233.446,50 0.0 11415.0 615.0 11.Jan.2035 425.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 233.488,91 0.0 11396.0 840.0 01.März2039 700.0
ORCL ORACLE CORPORATION Technologie 233.492,40 0.0 9111.0 534.0 06.Feb.2033 490.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 233.538,97 0.0 11444.0 222.0 12.Jan.2029 388.0
RWE RWE AG (NC5.25) RegS Elektroindustrie 233.569,14 0.0 11281.0 351.0 18.Juni2055 413.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 233.573,42 0.0 9222.0 327.0 07.Feb.2030 260.0
KDP MAPLE PARENT HOLDINGS CORP RegS Nicht-zyklische Konsumgüter 233.608,69 0.0 11504.0 704.0 26.März2035 473.0
WDAY WORKDAY INC Technologie 233.619,09 0.0 9225.0 493.0 01.Apr.2032 380.0
GOOGL ALPHABET INC Technologie 233.658,20 0.0 10030.0 1676.0 06.Nov.2064 438.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 232.339,41 0.0 11469.0 159.0 15.März2028 363.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 232.367,44 0.0 11316.0 293.0 17.Sept.2029 313.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 232.455,54 0.0 11437.0 56.0 15.Feb.2027 375.0
VOWIBA VOLKSBANK WIEN AG RegS Mortgage Collateralized 232.482,57 0.0 11466.0 156.0 06.März2028 363.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 232.558,09 0.0 11471.0 157.0 07.März2028 363.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 232.642,95 0.0 6973.0 294.0 13.Sept.2029 298.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Public Sector Collateralized 232.682,83 0.0 11440.0 144.0 20.Jan.2028 338.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Mortgage Collateralized 233.058,44 0.0 11318.0 281.0 31.Juli2029 300.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 233.201,42 0.0 11453.0 324.0 15.Jan.2030 350.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 233.675,93 0.0 11683.0 590.0 25.Juni2032 10.0
GNBD4016 GNMA 30YR 2019 PRODUCTION Agency Fixed Rate 232.023,14 0.0 8725.0 634.0 15.Okt.2049 300.0
USB US BANCORP Bankwesen 230.894,86 0.0 11465.0 433.0 21.Mai2032 401.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 230.910,11 0.0 11176.0 369.0 19.Aug.2035 350.0
HENKEL HENKEL AG & CO KGAA RegS Nicht-zyklische Konsumgüter 230.941,45 0.0 11419.0 421.0 02.Apr.2031 363.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 230.967,20 0.0 10075.0 470.0 15.März2032 530.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 230.978,69 0.0 11240.0 286.0 28.Aug.2029 300.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 230.999,27 0.0 11318.0 399.0 30.Jan.2031 425.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 231.007,91 0.0 11386.0 337.0 18.März2035 413.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 231.015,52 0.0 11232.0 689.0 05.Okt.2034 350.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 231.028,70 0.0 11370.0 962.0 13.März2039 438.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 231.036,26 0.0 11163.0 740.0 05.Sept.2035 388.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektroindustrie 231.045,68 0.0 11341.0 564.0 18.Jan.2033 363.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 231.060,27 0.0 11409.0 489.0 21.Nov.2033 825.0
PACLIF PACIFIC LIFECORP 144A Versicherung 231.094,91 0.0 8996.0 1035.0 30.Jan.2043 513.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 231.098,58 0.0 11223.0 618.0 03.Okt.2033 363.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 231.151,79 0.0 11427.0 428.0 26.März2031 350.0
INTNED ING GROEP NV RegS Bankwesen 231.156,37 0.0 11179.0 664.0 03.Sept.2035 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 231.162,77 0.0 11321.0 321.0 15.Jan.2035 400.0
BPLN BP CAPITAL MARKETS BV RegS Energie 231.164,27 0.0 11228.0 460.0 12.Sept.2031 336.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 231.174,35 0.0 11220.0 454.0 27.Sept.2031 363.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 231.177,95 0.0 11356.0 131.0 29.Nov.2027 275.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 231.214,49 0.0 11490.0 84.0 30.Mai2027 413.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 231.283,01 0.0 7666.0 1288.0 15.Juni2048 405.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 231.327,77 0.0 11376.0 785.0 26.Feb.2036 413.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 231.345,17 0.0 11398.0 851.0 18.März2037 425.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 231.347,07 0.0 11438.0 429.0 11.Apr.2031 400.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 231.350,54 0.0 11298.0 303.0 19.Nov.2030 350.0
UBS UBS GROUP AG RegS Bankwesen 231.404,31 0.0 11512.0 515.0 09.Juni2033 413.0
CEPSA CEPSA FINANCE SA MTN RegS Gehalten, keine Gewährleistung 231.425,12 0.0 11438.0 420.0 11.Apr.2031 413.0
SRGIM SNAM SPA MTN RegS Erdgas 231.448,70 0.0 11409.0 149.0 19.Feb.2028 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 231.502,60 0.0 11524.0 603.0 14.Juni2033 413.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 231.502,89 0.0 11524.0 436.0 13.Juni2031 400.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 231.509,60 0.0 11481.0 428.0 04.Mai2031 375.0
NFLX NETFLIX INC RegS Kommunikation 231.538,37 0.0 11529.0 309.0 15.Nov.2029 388.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 231.564,79 0.0 11502.0 177.0 22.Mai2028 388.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 231.595,67 0.0 11219.0 668.0 25.Sept.2035 383.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 231.596,43 0.0 11514.0 166.0 01.Juni2028 400.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 231.597,74 0.0 11372.0 17.0 25.Sept.2026 221.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 231.605,95 0.0 11282.0 472.0 19.Nov.2031 388.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 231.627,25 0.0 11439.0 615.0 01.Okt.2033 400.0
NESVFH NESTE OYJ MTN RegS Energie 231.633,73 0.0 11434.0 330.0 20.März2030 375.0
DSVDC DSV FINANCE BV MTN RegS Transport 231.652,89 0.0 11329.0 211.0 06.Nov.2028 313.0
MS MORGAN STANLEY Bankwesen 231.687,56 0.0 11437.0 250.0 21.März2030 379.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 231.691,19 0.0 11448.0 426.0 15.Apr.2036 438.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 231.697,41 0.0 11326.0 473.0 29.Nov.2031 350.0
RY ROYAL BANK OF CANADA RegS Bankwesen 231.757,62 0.0 11563.0 188.0 05.Juli2028 413.0
CZGRPA CZECHOSLOVAK GROUP AS RegS Produktionsmittel 231.816,77 0.0 11568.0 242.0 10.Jan.2031 525.0
TTEFP TOTALENERGIES SE PNC5.25 MTN RegS Energie 231.834,13 0.0 11393.0 308.0 31.Dez.2079 412.0
EU EUROPEAN UNION MTN RegS Supranational 231.845,22 0.0 11475.0 516.0 04.Apr.2032 338.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 231.851,50 0.0 7560.0 1192.0 10.Feb.2045 370.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 231.886,75 0.0 11154.0 695.0 04.Sept.2055 438.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 231.887,13 0.0 6457.0 1333.0 01.Aug.2050 350.0
BOGAEI GAS NETWORKS IRELAND MTN RegS Gehalten, keine Gewährleistung 231.891,34 0.0 11275.0 370.0 12.Sept.2030 325.0
SDFGR K+S AG RegS Grundstoffindustrie 231.897,14 0.0 11549.0 262.0 19.Juni2029 425.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 231.922,45 0.0 11319.0 292.0 13.Okt.2029 313.0
ENGIFP ENGIE SA MTN RegS Erdgas 231.923,46 0.0 11354.0 702.0 11.Jan.2035 400.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 231.956,79 0.0 11531.0 270.0 04.Juni2034 427.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 231.967,38 0.0 11188.0 799.0 03.Sept.2036 406.0
MRKGR MERCK KGAA RegS Nicht-zyklische Konsumgüter 231.971,47 0.0 11310.0 286.0 27.Aug.2054 388.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 231.986,63 0.0 7673.0 1019.0 15.Nov.2039 311.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 232.037,51 0.0 11321.0 547.0 09.Nov.2032 350.0
ERGIM ERG SPA MTN RegS Elektroindustrie 232.067,37 0.0 11576.0 355.0 03.Juli2030 413.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 232.073,12 0.0 11471.0 500.0 12.Apr.2032 413.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 232.080,87 0.0 11414.0 138.0 11.Feb.2028 375.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 232.163,84 0.0 11506.0 172.0 03.Mai2028 400.0
INTNED ING GROEP NV RegS Bankwesen 232.227,73 0.0 11409.0 633.0 12.Feb.2035 400.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 232.236,75 0.0 11365.0 123.0 02.Nov.2027 300.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 232.271,66 0.0 11438.0 652.0 05.März2034 400.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 232.274,93 0.0 11331.0 99.0 03.Aug.2027 255.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 232.278,65 0.0 11377.0 299.0 15.Jan.2035 400.0
CZGB CZECH REPUBLIC Schatzbriefe 231.970,64 0.0 449.0 670.0 24.Okt.2034 425.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Mortgage Collateralized 230.972,14 0.0 11352.0 324.0 11.Jan.2030 325.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 231.193,67 0.0 11439.0 71.0 11.Apr.2027 371.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 231.252,07 0.0 11375.0 235.0 12.Jan.2029 313.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 231.260,35 0.0 11387.0 145.0 24.Jan.2028 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 231.270,35 0.0 11261.0 547.0 28.Sept.2032 325.0
SKPPFO SPARKASSE PFORZHEIM CALW RegS Mortgage Collateralized 231.287,94 0.0 11390.0 48.0 18.Jan.2027 300.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 231.314,83 0.0 11304.0 302.0 17.Okt.2029 300.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 231.482,09 0.0 11481.0 601.0 30.Apr.2033 350.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 231.574,68 0.0 11375.0 10.0 31.Aug.2026 200.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 231.611,75 0.0 11309.0 388.0 18.Okt.2030 313.0
LBBW BERLIN HYP AG RegS Mortgage Collateralized 231.617,11 0.0 9260.0 666.0 19.Mai2033 25.0
SANTAN BANCO SANTANDER SA RegS Public Sector Collateralized 231.664,02 0.0 11421.0 151.0 14.Feb.2028 325.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Mortgage Collateralized 231.754,68 0.0 11400.0 47.0 12.Jan.2027 313.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 231.801,89 0.0 11296.0 290.0 30.Aug.2029 288.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Mortgage Collateralized 231.951,60 0.0 11487.0 168.0 20.Apr.2028 375.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 232.027,37 0.0 11327.0 208.0 04.Okt.2028 300.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 232.098,97 0.0 11337.0 106.0 30.Aug.2027 263.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 232.178,61 0.0 11333.0 208.0 02.Okt.2028 300.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 229.485,78 0.0 11177.0 391.0 20.Nov.2035 388.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 229.510,35 0.0 11208.0 474.0 22.Okt.2031 313.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 229.511,38 0.0 11219.0 553.0 22.Nov.2032 338.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 229.513,07 0.0 11121.0 878.0 03.Okt.2037 387.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 229.519,68 0.0 9047.0 494.0 14.Feb.2032 300.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Grundstoffindustrie 229.524,10 0.0 11191.0 290.0 09.Sept.2029 288.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 229.553,53 0.0 9973.0 666.0 12.Feb.2035 510.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 229.557,32 0.0 11291.0 405.0 21.Jan.2031 325.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 229.562,52 0.0 11389.0 797.0 21.Mai2037 445.0
CSCO CISCO SYSTEMS INC Technologie 229.567,92 0.0 9997.0 470.0 24.Feb.2032 495.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 229.570,13 0.0 11115.0 677.0 05.Sept.2034 363.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 229.598,20 0.0 7512.0 1354.0 01.Apr.2056 450.0
V VISA INC Technologie 229.616,72 0.0 9128.0 349.0 15.Apr.2030 205.0
AGRFIN ASSURA FINANCING PLC RegS REITS 229.711,46 0.0 11315.0 389.0 15.Sept.2030 150.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 229.743,50 0.0 11398.0 889.0 29.Mai2038 513.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 229.746,99 0.0 11279.0 485.0 24.Jan.2032 370.0
BPCEGP BPCE SA MTN RegS Bankwesen 229.755,08 0.0 11174.0 377.0 05.Sept.2030 313.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 229.769,79 0.0 11349.0 30.0 11.Nov.2026 175.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 229.777,22 0.0 11229.0 201.0 10.Sept.2028 263.0
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Local Authority 229.793,49 0.0 7610.0 580.0 02.Juni2033 490.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 229.805,61 0.0 10033.0 146.0 01.März2028 455.0
VARNO VAR ENERGI ASA MTN RegS Energie 229.815,80 0.0 11329.0 413.0 12.März2031 388.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektroindustrie 229.849,29 0.0 11380.0 164.0 04.Apr.2028 325.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 229.850,94 0.0 11434.0 80.0 02.Juni2027 363.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 229.907,46 0.0 11379.0 576.0 04.Mai2033 463.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 229.941,49 0.0 10015.0 143.0 12.Feb.2028 455.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 229.941,96 0.0 11275.0 108.0 27.Sept.2027 238.0
C CITIGROUP INC Bankwesen 229.944,47 0.0 8360.0 1262.0 23.Juli2048 465.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 229.956,69 0.0 11426.0 599.0 27.Mai2033 400.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektroindustrie 229.957,60 0.0 11466.0 516.0 02.Juli2032 463.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 229.973,92 0.0 11132.0 597.0 03.Sept.2034 363.0
UBS UBS GROUP AG RegS Bankwesen 229.992,41 0.0 11158.0 365.0 11.Aug.2031 316.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 230.083,77 0.0 11311.0 326.0 21.Jan.2030 338.0
DUK DUKE ENERGY CORP Elektroindustrie 230.085,29 0.0 11371.0 420.0 01.Apr.2031 375.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 230.089,59 0.0 11243.0 304.0 29.Okt.2029 313.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 230.114,06 0.0 9782.0 234.0 14.Jan.2029 375.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Grundstoffindustrie 230.123,77 0.0 11307.0 487.0 04.Feb.2032 375.0
RELLN RELX FINANCE BV RegS Technologie 230.141,49 0.0 11458.0 438.0 12.Juni2031 375.0
KDB KOREA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 230.154,11 0.0 11442.0 177.0 23.Mai2028 338.0
SSELN SSE PLC MTN RegS Elektroindustrie 230.204,28 0.0 11190.0 275.0 01.Aug.2029 288.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Nicht-zyklische Konsumgüter 230.225,52 0.0 11151.0 603.0 05.Aug.2033 328.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 230.251,72 0.0 11459.0 362.0 07.Juni2030 363.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 230.262,29 0.0 11235.0 290.0 30.Sept.2029 300.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 230.284,79 0.0 11390.0 159.0 13.März2028 300.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 230.297,36 0.0 11420.0 809.0 08.Mai2036 400.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 230.320,15 0.0 10017.0 145.0 14.Feb.2029 493.0
ET ENERGY TRANSFER LP Energie 230.330,14 0.0 10074.0 325.0 01.Apr.2030 520.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 230.342,53 0.0 11257.0 220.0 19.Nov.2028 338.0
SRGIM SNAM SPA MTN RegS Erdgas 230.379,96 0.0 11332.0 644.0 19.Feb.2034 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 230.428,83 0.0 11347.0 146.0 26.Jan.2029 313.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 230.448,65 0.0 7538.0 1294.0 15.März2049 400.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 230.457,54 0.0 11206.0 539.0 17.Okt.2032 363.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 230.487,99 0.0 11335.0 235.0 25.Jan.2029 338.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 230.495,12 0.0 11353.0 493.0 22.Feb.2032 363.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 230.513,99 0.0 11193.0 534.0 11.Sept.2032 338.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 230.515,34 0.0 11228.0 196.0 26.Aug.2028 288.0
ENFP BOUYGUES SA RegS Produktionsmittel 230.537,54 0.0 11518.0 447.0 17.Juli2031 388.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 230.540,51 0.0 11527.0 462.0 24.Juli2031 338.0
ISCRSP ISTITUTO PER IL CREDITO SPORTIVO MTN RegS Gehalten, keine Gewährleistung 230.553,55 0.0 11336.0 327.0 29.Jan.2030 350.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 230.557,90 0.0 11464.0 444.0 30.Mai2031 370.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 230.561,95 0.0 5372.0 1578.0 20.Nov.2060 300.0
NFLX NETFLIX INC MTN Kommunikation 230.579,41 0.0 11450.0 79.0 15.Mai2027 363.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 230.580,21 0.0 11285.0 303.0 25.Nov.2029 325.0
CHILE CHILE (REPUBLIC OF) Sovereigns 230.599,43 0.0 11307.0 484.0 14.Jan.2032 375.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 230.614,60 0.0 11453.0 595.0 26.Mai2033 425.0
BPCEGP BPCE SA MTN RegS Bankwesen 230.620,13 0.0 11314.0 785.0 25.Jan.2036 388.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Nicht-zyklische Konsumgüter 230.631,31 0.0 11360.0 28.0 21.Nov.2026 225.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 230.638,85 0.0 11483.0 352.0 12.Juni2030 375.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 230.642,92 0.0 9691.0 242.0 15.März2029 345.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 230.644,67 0.0 11316.0 1143.0 20.Feb.2043 450.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 230.645,78 0.0 11393.0 509.0 27.März2032 375.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Nicht-zyklische Konsumgüter 230.656,80 0.0 11182.0 270.0 31.Dez.2079 375.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 230.679,92 0.0 10024.0 313.0 14.Feb.2031 513.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 230.685,82 0.0 11354.0 241.0 09.Feb.2029 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 230.703,67 0.0 9132.0 333.0 13.Feb.2030 215.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 230.721,65 0.0 11316.0 115.0 30.Sept.2027 238.0
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Gehalten, keine Gewährleistung 230.721,81 0.0 11323.0 124.0 05.Nov.2027 263.0
LRFP LEGRAND SA RegS Produktionsmittel 230.731,68 0.0 11473.0 259.0 29.Mai2029 363.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 230.826,42 0.0 11149.0 528.0 26.Aug.2037 379.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 230.846,24 0.0 11440.0 341.0 27.Apr.2030 372.0
INTNED ING GROEP NV MTN RegS Bankwesen 230.851,82 0.0 11134.0 525.0 20.Aug.2037 388.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 230.878,69 0.0 9215.0 364.0 26.Juni2030 265.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 229.896,17 0.0 1.0 768.0 15.Mai2038 750.0
STNCSG STANDARD CHARTERED BANK (SINGAPORE RegS Mortgage Collateralized 229.489,72 0.0 11415.0 83.0 28.Mai2027 332.0
FLEMSH FLEMISH COMMUNITY OF RegS Local Authority 229.539,42 0.0 11241.0 304.0 22.Okt.2029 275.0
CANMLF MARITIME LINK FINANCING TRUST Government Guaranteed 229.601,92 0.0 6879.0 919.0 01.Dez.2052 405.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 229.690,87 0.0 11386.0 168.0 18.Apr.2028 325.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 229.699,27 0.0 11320.0 142.0 12.Jan.2028 275.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Mortgage Collateralized 230.014,66 0.0 11418.0 172.0 03.Mai2028 325.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 230.049,63 0.0 11335.0 144.0 18.Jan.2028 288.0
NRWBK NRW BANK RegS Local Authority 230.050,38 0.0 11299.0 121.0 22.Okt.2027 238.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 230.145,10 0.0 11450.0 82.0 05.Juni2027 375.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 230.267,68 0.0 11499.0 455.0 12.Juli2031 388.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 230.326,58 0.0 11244.0 293.0 09.Sept.2029 275.0
SANTAN BANCO SANTANDER TOTTA SA RegS Mortgage Collateralized 230.768,33 0.0 11437.0 168.0 19.Apr.2028 338.0
NACN NATIONAL BANK OF CANADA RegS Mortgage Collateralized 230.768,41 0.0 11440.0 170.0 25.Apr.2028 350.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 230.787,59 0.0 11355.0 327.0 23.Jan.2030 325.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Mortgage Collateralized 230.805,12 0.0 11440.0 261.0 23.Apr.2029 350.0
CCBGBB BELFIUS BANQUE SA RegS Mortgage Collateralized 230.862,51 0.0 11394.0 56.0 15.Feb.2027 300.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 230.865,01 0.0 11293.0 475.0 07.Dez.2031 350.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 230.840,07 0.0 7555.0 1641.0 01.Apr.2122 445.0
INTNED ING GROEP NV MTN RegS Bankwesen 228.085,04 0.0 11316.0 592.0 18.Mai2038 425.0
INTNED ING GROEP NV RegS Bankwesen 228.095,84 0.0 11086.0 370.0 17.Aug.2031 300.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 228.137,29 0.0 7579.0 928.0 30.Juni2039 554.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 228.146,38 0.0 11333.0 435.0 19.Mai2032 363.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 228.160,54 0.0 11340.0 436.0 22.Mai2031 347.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 228.191,04 0.0 11090.0 765.0 08.Okt.2035 355.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Guaranteed 228.227,06 0.0 11258.0 238.0 18.Jan.2029 263.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 228.227,75 0.0 11078.0 541.0 02.Okt.2032 363.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 228.255,11 0.0 11332.0 63.0 06.Apr.2027 238.0
BPCEGP BPCE SA MTN RegS Bankwesen 228.287,80 0.0 11080.0 530.0 01.Okt.2033 363.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 228.330,06 0.0 11151.0 288.0 02.Sept.2029 263.0
TFC TRUIST BANK Bankwesen 228.355,88 0.0 9051.0 339.0 11.März2030 225.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 228.363,74 0.0 11329.0 723.0 13.Mai2036 398.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 228.365,15 0.0 11214.0 565.0 05.Feb.2033 388.0
MS MORGAN STANLEY MTN Bankwesen 228.366,25 0.0 11338.0 722.0 22.Mai2036 410.0
IDSLN IDS FINANCING PLC MTN RegS Transport 228.371,53 0.0 11049.0 528.0 01.Okt.2032 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 228.407,59 0.0 11329.0 513.0 12.Mai2032 400.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 228.414,83 0.0 11195.0 785.0 12.Jan.2036 375.0
FISV FISERV INC Technologie 228.464,68 0.0 9100.0 358.0 01.Juni2030 265.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 228.487,84 0.0 11375.0 738.0 17.Juni2035 425.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 228.488,65 0.0 11083.0 529.0 02.Sept.2033 338.0
CAPFP CAPGEMINI SE RegS Technologie 228.512,14 0.0 11190.0 205.0 25.Sept.2028 250.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 228.513,35 0.0 11123.0 377.0 03.Sept.2030 300.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 228.597,81 0.0 11321.0 584.0 30.Apr.2033 413.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 228.603,86 0.0 7494.0 1214.0 30.März2047 561.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 228.645,82 0.0 11256.0 459.0 05.März2037 400.0
BHP BHP BILLITON FINANCE LTD MTN RegS Grundstoffindustrie 228.645,86 0.0 11112.0 454.0 04.Sept.2031 318.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 228.646,60 0.0 11393.0 186.0 31.Dez.2079 463.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 228.652,55 0.0 11319.0 160.0 16.März2028 280.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 228.674,45 0.0 11324.0 797.0 30.Apr.2036 413.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 228.685,77 0.0 9936.0 48.0 16.Jan.2027 302.0
APH AMPHENOL CORPORATION Produktionsmittel 228.693,81 0.0 11358.0 264.0 12.Mai2029 338.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 228.699,33 0.0 11368.0 224.0 26.Nov.2028 363.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 228.719,96 0.0 11307.0 253.0 21.März2029 330.0
ENELIM ENEL SPA NC5.25 RegS Elektroindustrie 228.720,45 0.0 11302.0 322.0 31.Dez.2079 425.0
BNRGR BRENNTAG FINANCE BV MTN RegS Grundstoffindustrie 228.721,46 0.0 11326.0 508.0 24.Apr.2032 388.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 228.722,42 0.0 11187.0 555.0 29.Nov.2032 338.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 228.723,10 0.0 11399.0 66.0 24.Juni2032 400.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 228.724,61 0.0 11322.0 584.0 21.Apr.2033 390.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 228.747,29 0.0 11342.0 679.0 24.Apr.2034 338.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 228.760,96 0.0 9083.0 342.0 12.März2030 185.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 228.771,93 0.0 11365.0 1094.0 20.Juni2054 778.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 228.772,94 0.0 11239.0 648.0 03.Feb.2034 375.0
ENGIFP ENGIE SA MTN RegS Erdgas 228.790,21 0.0 11058.0 871.0 11.Sept.2037 388.0
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Bankwesen 228.793,70 0.0 11360.0 673.0 21.Mai2034 398.0
C CITIGROUP INC MTN RegS Bankwesen 228.842,76 0.0 11359.0 434.0 14.Mai2032 375.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 228.849,23 0.0 11282.0 728.0 13.März2035 388.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 228.851,40 0.0 11295.0 662.0 15.März2034 363.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 228.863,41 0.0 11356.0 437.0 19.Mai2036 423.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 228.898,90 0.0 9006.0 447.0 08.Aug.2031 325.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 228.900,02 0.0 11340.0 25.0 28.Okt.2026 125.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 228.943,42 0.0 11151.0 471.0 04.Nov.2036 363.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Government Guaranteed 228.950,08 0.0 9890.0 349.0 28.Mai2030 413.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 228.954,84 0.0 11284.0 496.0 01.März2032 363.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 228.994,24 0.0 11433.0 280.0 10.Juli2030 375.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 229.026,38 0.0 11308.0 711.0 23.Dez.2034 375.0
ARRFP APRR SA MTN RegS Transport 229.044,31 0.0 11276.0 320.0 24.Jan.2030 313.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 229.050,37 0.0 11396.0 519.0 07.Juni2032 383.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Grundstoffindustrie 229.084,26 0.0 11340.0 26.0 30.Okt.2026 138.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 229.087,74 0.0 11144.0 373.0 11.Sept.2031 315.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 229.106,80 0.0 11259.0 120.0 21.Okt.2027 228.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektroindustrie 229.129,09 0.0 11117.0 532.0 04.Sept.2032 338.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 229.139,90 0.0 11238.0 219.0 22.Nov.2028 288.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 229.150,58 0.0 11323.0 791.0 10.Apr.2036 412.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 229.152,97 0.0 9124.0 356.0 25.Mai2031 259.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 229.232,63 0.0 11269.0 324.0 22.Jan.2031 338.0
SRGIM SNAM SPA MTN RegS Erdgas 229.235,03 0.0 11209.0 473.0 26.Nov.2031 338.0
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Supranational 229.240,68 0.0 11146.0 542.0 03.Sept.2032 313.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 229.241,28 0.0 11324.0 422.0 24.März2032 363.0
BCG BANQUE CANTONALE DE GENEVE RegS Local Authority 229.251,16 0.0 11336.0 343.0 27.März2030 341.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 229.251,35 0.0 11119.0 536.0 19.Aug.2032 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 229.272,13 0.0 8940.0 1276.0 23.Feb.2054 550.0
VESTNL VESTEDA FINANCE BV MTN RegS Sonstige Finanzwerte 229.285,51 0.0 11367.0 509.0 07.Mai2032 400.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Nicht-zyklische Konsumgüter 229.291,78 0.0 11302.0 791.0 11.März2036 388.0
BATSLN BRITISH AMERICAN TOBACCO PLC NC5.2 RegS Nicht-zyklische Konsumgüter 229.321,05 0.0 11237.0 386.0 31.Dez.2079 420.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 229.330,48 0.0 11340.0 41.0 20.Dez.2026 188.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 229.349,19 0.0 11409.0 157.0 07.Juni2033 400.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 229.372,83 0.0 11133.0 452.0 27.Aug.2032 325.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 229.397,21 0.0 11331.0 333.0 27.März2030 375.0
APH AMPHENOL CORPORATION Produktionsmittel 229.414,24 0.0 11383.0 666.0 12.Mai2034 388.0
BNP BNP PARIBAS CARDIF SA MTN RegS Versicherung 229.424,58 0.0 11383.0 772.0 27.Nov.2046 488.0
AMT AMERICAN TOWER CORPORATION Kommunikation 229.428,25 0.0 11383.0 662.0 16.Mai2034 410.0
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Produktionsmittel 229.433,37 0.0 11181.0 465.0 31.Okt.2031 350.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 229.436,02 0.0 9168.0 460.0 15.Jan.2032 363.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 229.448,17 0.0 11338.0 657.0 01.Apr.2034 379.0
UBS UBS GROUP AG RegS Bankwesen 229.462,48 0.0 11067.0 722.0 11.Aug.2036 376.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 229.464,04 0.0 11211.0 690.0 03.Jan.2035 416.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 229.465,30 0.0 11322.0 421.0 12.Feb.2031 300.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Guaranteed 229.468,71 0.0 11374.0 167.0 13.Apr.2028 313.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 229.473,35 0.0 11337.0 575.0 02.Apr.2034 388.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Mortgage Collateralized 228.125,01 0.0 11398.0 373.0 16.Juli2030 338.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 228.155,01 0.0 11305.0 435.0 09.Apr.2031 313.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 228.185,86 0.0 11129.0 379.0 02.Sept.2030 277.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Mortgage Collateralized 228.331,76 0.0 11417.0 194.0 24.Juli2028 338.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 228.333,41 0.0 11327.0 680.0 30.Apr.2034 340.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 228.378,56 0.0 11367.0 743.0 12.Juni2035 400.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 228.399,54 0.0 11340.0 355.0 03.Mai2030 313.0
SANTAN BANCO SANTANDER SA RegS Public Sector Collateralized 228.433,56 0.0 11366.0 272.0 28.Mai2029 313.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 228.465,95 0.0 11089.0 371.0 05.Aug.2030 263.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 228.501,49 0.0 11305.0 251.0 12.März2029 288.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 228.512,33 0.0 11150.0 380.0 06.Sept.2030 275.0
DEXGRP DEXIA SA (PARIS) MTN RegS Government Guaranteed 228.523,49 0.0 11266.0 237.0 18.Jan.2029 275.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 228.645,66 0.0 11187.0 298.0 27.Sept.2029 263.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Public Sector Collateralized 228.715,72 0.0 11293.0 424.0 27.Feb.2031 313.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 228.788,84 0.0 11388.0 180.0 01.Juni2028 313.0
MADRID MADRID COMMUNITY OF RegS Local Authority 228.831,05 0.0 11126.0 371.0 30.Juli2030 249.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 229.019,77 0.0 11235.0 313.0 25.Nov.2029 288.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 229.110,77 0.0 11331.0 253.0 18.März2029 312.0
CRDEM CREDITO EMILIANO SPA RegS Mortgage Collateralized 229.151,41 0.0 11359.0 260.0 18.Apr.2029 325.0
MADRID MADRID COMMUNITY OF RegS Local Authority 229.175,97 0.0 11367.0 679.0 30.Apr.2034 346.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 229.237,54 0.0 11150.0 454.0 25.Juli2031 275.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 229.260,15 0.0 11143.0 619.0 16.Aug.2033 300.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 229.279,68 0.0 11283.0 325.0 11.Jan.2030 300.0
INTNED ING BANK NV RegS Mortgage Collateralized 229.392,79 0.0 11310.0 142.0 10.Jan.2028 263.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 229.420,10 0.0 11406.0 81.0 18.Mai2027 313.0
BPCECB BPCE SFH RegS Mortgage Collateralized 229.442,04 0.0 11328.0 246.0 20.Feb.2029 300.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 229.468,15 0.0 11144.0 539.0 02.Sept.2032 325.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 228.168,23 0.0 9070.0 716.0 01.Juni2038 386.0
CAS CALIFORNIA ST Local Authority 228.272,57 0.0 11184.0 731.0 01.Okt.2039 730.0
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate 228.351,11 0.0 8392.0 686.0 01.Aug.2050 250.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 226.675,92 0.0 11284.0 604.0 08.Juni2033 350.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Bankwesen 226.690,45 0.0 9892.0 146.0 09.Feb.2029 401.0
MLKOFF MALAKOFF HUMANIS PREVOYANCE RegS Versicherung 226.701,08 0.0 11287.0 726.0 20.Juni2035 450.0
ENIIM ENI SPA MTN RegS Energie 226.707,62 0.0 11262.0 745.0 26.Mai2035 400.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 226.737,37 0.0 11309.0 527.0 30.Juni2032 375.0
ASRNED ASR NEDERLAND NV RegS Versicherung 226.753,62 0.0 11250.0 241.0 02.Mai2049 338.0
SBNOR SPAREBANKEN NORGE MTN RegS Bankwesen 226.771,82 0.0 11263.0 442.0 13.Mai2031 338.0
BNCMCC MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS Gehalten, keine Gewährleistung 226.774,28 0.0 11195.0 338.0 04.März2030 325.0
VESTNL VESTEDA FINANCE BV MTN RegS Sonstige Finanzwerte 226.776,36 0.0 11328.0 369.0 16.Juli2030 375.0
POSIM POSTE ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 226.782,77 0.0 11121.0 395.0 03.Dez.2030 300.0
AXIATA AXIATA SPV2 BHD MTN RegS Gehalten, keine Gewährleistung 226.786,07 0.0 8978.0 378.0 19.Aug.2030 216.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 226.793,69 0.0 11314.0 346.0 02.Juli2035 375.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 226.796,26 0.0 11119.0 785.0 16.Jan.2036 375.0
SAPGR SAP SE RegS Technologie 226.801,41 0.0 11292.0 271.0 03.Juni2029 300.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 226.802,22 0.0 10949.0 738.0 03.Sept.2035 388.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 226.813,94 0.0 11136.0 642.0 24.Jan.2034 363.0
ENGIFP ENGIE SA NC5.25 MTN RegS Erdgas 226.816,39 0.0 11330.0 430.0 31.Dez.2079 437.0
EU EUROPEAN UNION RegS Supranational 226.820,80 0.0 11320.0 24.0 22.Okt.2026 25.0
TVLRO BANCA TRANSILVANIA SA MTN RegS Bankwesen 226.821,55 0.0 11255.0 422.0 27.Mai2032 475.0
ORAFP ORANGE SA MTN RegS Kommunikation 226.821,85 0.0 11095.0 473.0 13.Nov.2031 313.0
EUROB EUROBANK SA MTN RegS Bankwesen 226.822,10 0.0 11334.0 189.0 17.Juli2029 338.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Nicht-zyklische Konsumgüter 226.832,97 0.0 11295.0 74.0 05.Mai2027 188.0
BNS BANK OF NOVA SCOTIA RegS Bankwesen 226.838,67 0.0 7371.0 187.0 02.Aug.2033 568.0
ROMANI ROMANIA (REPUBLIC OF) RegS Sovereigns 226.852,69 0.0 7370.0 1096.0 02.Dez.2040 263.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 226.852,76 0.0 11160.0 87.0 15.Sept.2081 188.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 226.860,74 0.0 11136.0 566.0 22.Jan.2033 363.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 226.861,34 0.0 11204.0 656.0 27.März2034 375.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 226.869,77 0.0 11186.0 237.0 16.Jan.2029 268.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Nicht-zyklische Konsumgüter 226.869,89 0.0 11287.0 55.0 12.Feb.2027 113.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 226.880,69 0.0 11297.0 850.0 16.Dez.2037 538.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 226.881,16 0.0 11010.0 741.0 06.Okt.2036 369.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 226.891,39 0.0 11139.0 767.0 03.Feb.2037 385.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 226.895,90 0.0 11014.0 537.0 18.Aug.2032 313.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 226.897,52 0.0 11299.0 77.0 15.Mai2027 213.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 226.915,22 0.0 11146.0 645.0 15.Jan.2034 338.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 226.942,50 0.0 11192.0 235.0 15.Jan.2029 263.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 226.946,11 0.0 11336.0 275.0 14.Juli2029 350.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 226.959,86 0.0 10199.0 975.0 15.Nov.2041 613.0
ORAFP ORANGE SA MTN RegS Kommunikation 226.963,72 0.0 11348.0 11.0 04.Sept.2026 0.0
ENBCN ENBRIDGE INC Energie 226.972,04 0.0 9911.0 727.0 27.März2036 545.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 226.997,71 0.0 11256.0 877.0 05.Mai2037 375.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 226.998,96 0.0 11304.0 447.0 16.Juni2036 388.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 227.011,62 0.0 11266.0 597.0 05.Mai2033 338.0
DSYFP DASSAULT SYSTEMES RegS Technologie 227.024,88 0.0 11339.0 15.0 16.Sept.2026 13.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 227.071,73 0.0 11281.0 265.0 13.Mai2030 324.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 227.096,31 0.0 11355.0 9.0 28.Aug.2026 0.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Sonstige Finanzwerte 227.097,83 0.0 11284.0 57.0 22.Feb.2027 150.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 227.129,60 0.0 11202.0 237.0 16.Jan.2029 263.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 227.203,33 0.0 11169.0 404.0 14.Jan.2031 321.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 227.208,09 0.0 11209.0 559.0 15.Nov.2034 788.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Nicht-zyklische Konsumgüter 227.219,94 0.0 11132.0 392.0 21.Nov.2030 300.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 227.221,67 0.0 11291.0 855.0 03.Juni2037 441.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 227.242,94 0.0 11156.0 410.0 22.Jan.2036 361.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 227.246,29 0.0 11294.0 51.0 29.Jan.2027 125.0
EUROGR EUROGRID GMBH MTN RegS Elektroindustrie 227.255,35 0.0 10998.0 1034.0 16.Okt.2040 417.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 227.257,48 0.0 11350.0 11.0 04.Sept.2026 13.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 227.288,15 0.0 11273.0 716.0 14.Mai2036 413.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 227.295,03 0.0 8867.0 1346.0 14.Aug.2054 505.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 227.317,87 0.0 11327.0 84.0 01.Juni2027 238.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 227.320,30 0.0 11308.0 270.0 03.Juni2030 363.0
ICELND ICELAND (REPUBLIC OF) MTN RegS Sovereigns 227.323,43 0.0 11307.0 447.0 27.Mai2031 325.0
UBS UBS GROUP AG RegS Bankwesen 227.329,20 0.0 11179.0 327.0 13.Feb.2031 313.0
AQUASM FCC AQUALIA SA RegS Utility Other 227.332,59 0.0 11329.0 80.0 08.Juni2027 263.0
ENIIM ENI SPA MTN RegS Energie 227.340,53 0.0 11303.0 445.0 26.Mai2031 350.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 227.377,59 0.0 11356.0 611.0 13.Juli2033 363.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 227.381,93 0.0 11157.0 393.0 19.Nov.2030 275.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 227.382,99 0.0 11289.0 629.0 26.Nov.2033 438.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 227.400,26 0.0 11065.0 448.0 31.Dez.2079 375.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 227.414,11 0.0 11332.0 527.0 24.Juni2037 417.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Grundstoffindustrie 227.424,86 0.0 11114.0 553.0 27.Nov.2032 345.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 227.437,60 0.0 9044.0 437.0 14.Mai2031 275.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 227.439,47 0.0 11108.0 557.0 10.Dez.2032 375.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 227.444,85 0.0 11070.0 701.0 04.Sept.2034 300.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 227.450,55 0.0 11337.0 17.0 25.Sept.2026 38.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 227.454,68 0.0 11143.0 564.0 21.Jan.2038 400.0
DGELN DIAGEO FINANCE PLC RegS Nicht-zyklische Konsumgüter 227.474,49 0.0 11304.0 64.0 27.März2027 188.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 227.484,74 0.0 11153.0 556.0 14.Jan.2034 372.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Nicht-zyklische Konsumgüter 227.494,69 0.0 11291.0 516.0 08.Mai2032 350.0
BDX BECTON DICKINSON EURO FINANCE SARL Nicht-zyklische Konsumgüter 227.498,47 0.0 11297.0 593.0 20.Mai2033 386.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 227.520,76 0.0 11284.0 663.0 11.Mai2034 400.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 227.530,31 0.0 11299.0 65.0 22.März2027 200.0
BASGR BASF FINANCE EUROPE NV MTN RegS Grundstoffindustrie 227.533,20 0.0 11317.0 29.0 10.Nov.2026 75.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 227.533,30 0.0 11312.0 267.0 21.Mai2029 325.0
AMXLMM AMERICA MOVIL BV RegS Kommunikation 227.550,51 0.0 11100.0 380.0 30.Sept.2030 300.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 227.553,97 0.0 11123.0 477.0 05.Nov.2031 313.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 227.558,92 0.0 11137.0 897.0 14.Jan.2038 405.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 227.578,86 0.0 11160.0 408.0 19.Jan.2036 378.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 227.588,52 0.0 11218.0 497.0 06.März2032 370.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 227.593,47 0.0 11087.0 891.0 24.Nov.2037 388.0
BACR BARCLAYS PLC RegS Bankwesen 227.623,66 0.0 11167.0 694.0 31.Jan.2036 394.0
UNH UNITEDHEALTH GROUP INC Versicherung 227.628,80 0.0 8954.0 1424.0 15.Apr.2064 550.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC MTN RegS Versicherung 227.630,53 0.0 11236.0 486.0 26.März2033 389.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 227.633,46 0.0 10025.0 298.0 15.Nov.2029 480.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 227.638,21 0.0 11127.0 472.0 02.Dez.2032 350.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 227.652,10 0.0 11318.0 741.0 02.Juni2035 400.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 227.653,57 0.0 11383.0 453.0 24.Juli2032 383.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 227.674,49 0.0 11279.0 327.0 22.Feb.2030 363.0
TAP MOLSON COORS BEVERAGE CO Nicht-zyklische Konsumgüter 227.688,46 0.0 11338.0 522.0 15.Juni2032 380.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 227.695,62 0.0 9084.0 363.0 22.Juni2030 270.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 227.706,26 0.0 11334.0 272.0 30.Mai2029 300.0
ATIM ASTM SPA MTN RegS Transport 227.710,81 0.0 11310.0 33.0 25.Nov.2026 100.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 227.721,79 0.0 11340.0 182.0 07.Juni2028 313.0
NSISB NOVOZYMES A/S MTN RegS Grundstoffindustrie 227.723,68 0.0 11243.0 581.0 19.März2033 363.0
UNP UNION PACIFIC CORPORATION Transport 227.726,34 0.0 6443.0 1567.0 20.Mai2061 355.0
SLHNVX SWISS LIFE FINANCE I AG RegS Versicherung 227.729,58 0.0 11294.0 598.0 06.Mai2033 374.0
VPARKI INDIGO GROUP SAS MTN RegS Transport 227.730,68 0.0 11280.0 509.0 24.Apr.2032 375.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 227.730,72 0.0 11272.0 337.0 24.März2030 300.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 227.754,74 0.0 11313.0 263.0 05.Mai2029 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 227.755,13 0.0 11314.0 655.0 26.Mai2035 413.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 227.773,37 0.0 11324.0 441.0 28.Mai2032 363.0
CARLB CARLSBERG BREWERIES A/S NC5.25 RegS Nicht-zyklische Konsumgüter 227.773,57 0.0 11297.0 434.0 31.Dez.2079 437.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 227.789,82 0.0 11294.0 162.0 04.Apr.2028 275.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 227.799,14 0.0 11296.0 795.0 18.Mai2036 449.0
AXASA AXA SA MTN RegS Versicherung 227.804,47 0.0 11371.0 94.0 06.Juli2047 338.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 227.810,01 0.0 11348.0 517.0 23.Juni2032 443.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 227.827,29 0.0 11309.0 441.0 07.Mai2031 338.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 227.828,27 0.0 10107.0 425.0 25.Nov.2030 25.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Nicht-zyklische Konsumgüter 227.835,09 0.0 11039.0 680.0 04.Sept.2034 350.0
EZJLN EASYJET PLC MTN RegS Transport 227.870,17 0.0 11246.0 417.0 20.März2031 375.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 227.891,57 0.0 11081.0 461.0 05.Sept.2031 313.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 227.893,22 0.0 11292.0 384.0 21.Okt.2030 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 227.899,81 0.0 10115.0 351.0 15.Juli2030 545.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 227.905,20 0.0 11385.0 457.0 15.Juli2031 363.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 227.907,63 0.0 7506.0 1235.0 03.Mai2047 405.0
TKR TIMKEN COMPANY Produktionsmittel 227.913,25 0.0 11316.0 663.0 23.Mai2034 413.0
EXOIM EXOR NV RegS Sonstige Finanzwerte 227.919,45 0.0 11209.0 569.0 14.Feb.2033 375.0
INTNED ING BANK NV RegS Bankwesen 227.938,67 0.0 11314.0 601.0 12.Mai2033 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 227.942,09 0.0 11113.0 470.0 17.Okt.2031 325.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 227.950,72 0.0 11151.0 915.0 18.Dez.2037 363.0
TELEFO TELEFONICA EUROPE BV Kommunikation 227.953,12 0.0 11102.0 346.0 15.Sept.2030 825.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 227.966,14 0.0 11218.0 326.0 12.Jan.2030 300.0
EDENFP EDENRED RegS Technologie 227.985,79 0.0 11353.0 440.0 13.Juni2031 363.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 227.988,94 0.0 11354.0 364.0 07.Juni2030 313.0
REESM REDEIA CORPORACION SA MTN RegS Elektroindustrie 227.989,18 0.0 11279.0 489.0 31.Dez.2079 438.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 228.012,56 0.0 11179.0 311.0 29.Nov.2030 300.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 228.015,64 0.0 11289.0 583.0 22.Apr.2034 386.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 228.034,20 0.0 11277.0 245.0 26.Feb.2029 270.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 228.048,08 0.0 11233.0 328.0 13.Feb.2031 338.0
BKTSM BANKINTER SA MTN RegS Bankwesen 228.061,63 0.0 11211.0 487.0 04.Feb.2033 363.0
BASGR BASF SE RegS Grundstoffindustrie 228.067,11 0.0 11379.0 6.0 29.Juni2028 313.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 228.071,59 0.0 9928.0 666.0 01.März2035 525.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 226.676,80 0.0 11230.0 346.0 25.März2030 275.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 226.681,21 0.0 11075.0 383.0 11.Sept.2030 263.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 226.729,42 0.0 11218.0 795.0 17.Feb.2036 388.0
PKOBHB PKO BANK HIPOTECZNY SA MTN RegS Mortgage Collateralized 226.732,94 0.0 11246.0 439.0 22.Apr.2031 313.0
RY ROYAL BANK OF CANADA MTN RegS Mortgage Collateralized 226.772,59 0.0 11193.0 333.0 04.Feb.2030 275.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 226.787,44 0.0 11327.0 1102.0 15.Juli2041 438.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 226.820,49 0.0 11323.0 92.0 30.Juni2027 238.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 226.867,81 0.0 11247.0 748.0 30.Apr.2035 363.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 226.937,12 0.0 11311.0 367.0 17.Juni2030 308.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Mortgage Collateralized 226.959,90 0.0 11295.0 687.0 05.Juni2034 350.0
LLOYDS LLOYDS BANK GMBH RegS Mortgage Collateralized 226.974,06 0.0 11064.0 548.0 09.Sept.2032 288.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 226.999,70 0.0 11260.0 680.0 30.Apr.2034 340.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 227.024,78 0.0 11128.0 299.0 25.Sept.2029 238.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 227.045,83 0.0 11325.0 186.0 23.Juni2028 288.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 227.056,95 0.0 11207.0 507.0 24.Feb.2032 313.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 227.085,15 0.0 11095.0 1121.0 25.Jan.2043 463.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 227.085,95 0.0 7431.0 594.0 14.Aug.2033 445.0
JYKRE JYSKE REALKREDIT A/S RegS Mortgage Collateralized 227.087,85 0.0 11248.0 434.0 01.Apr.2031 300.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 227.102,71 0.0 11193.0 420.0 20.Feb.2031 338.0
HVB UNICREDIT BANK GMBH RegS Public Sector Collateralized 227.108,45 0.0 11110.0 291.0 27.Aug.2029 238.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 227.113,94 0.0 11162.0 315.0 29.Nov.2029 263.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Public Sector Collateralized 227.128,26 0.0 11329.0 620.0 27.Juni2033 325.0
RHIPAL RHEINLAND-PALATINATE LAND OF Local Authority 227.173,27 0.0 11262.0 160.0 16.März2028 238.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 227.218,13 0.0 11243.0 343.0 20.März2030 300.0
BNG BNG BANK NV RegS Gehalten, keine Gewährleistung 227.232,77 0.0 11180.0 579.0 11.Jan.2033 300.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Mortgage Collateralized 227.257,72 0.0 11308.0 612.0 01.Juni2033 333.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 227.353,85 0.0 11340.0 538.0 28.Juni2032 338.0
LANSNA VAN LANSCHOT KEMPEN NV RegS Mortgage Collateralized 227.365,12 0.0 11286.0 263.0 23.Apr.2029 288.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Gehalten, keine Gewährleistung 227.375,92 0.0 11197.0 501.0 11.Feb.2032 338.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 227.386,71 0.0 11064.0 540.0 02.Aug.2032 275.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 227.434,96 0.0 11136.0 720.0 14.Nov.2034 300.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Mortgage Collateralized 227.469,51 0.0 11371.0 879.0 12.Juni2035 20.0
LBBW BERLIN HYP AG RegS Mortgage Collateralized 227.589,36 0.0 11241.0 243.0 05.Feb.2029 263.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 227.614,36 0.0 11315.0 34.0 25.Nov.2026 88.0
HASPA HAMBURGER SPARKASSE AG RegS Mortgage Collateralized 227.655,61 0.0 11246.0 425.0 28.Feb.2031 300.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 227.682,80 0.0 11274.0 412.0 02.Jan.2031 312.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 227.707,45 0.0 11298.0 307.0 22.Okt.2029 300.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Mortgage Collateralized 227.710,52 0.0 11114.0 381.0 10.Sept.2030 275.0
LBOLD OLDENBURGISCHE LANDESBANK AG RegS Mortgage Collateralized 227.796,63 0.0 11218.0 500.0 29.Jan.2032 313.0
ASNBNK ASN BANK NV RegS Mortgage Collateralized 227.837,40 0.0 11289.0 600.0 13.Apr.2033 325.0
INGB ING BELGIQUE NV RegS Mortgage Collateralized 227.894,27 0.0 11246.0 422.0 15.Feb.2031 300.0
BPCECB BPCE SFH RegS Mortgage Collateralized 227.896,43 0.0 11217.0 413.0 15.Jan.2031 300.0
UBS UBS SWITZERLAND AG RegS Mortgage Collateralized 227.957,71 0.0 11122.0 381.0 09.Sept.2030 278.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Mortgage Collateralized 227.993,76 0.0 11272.0 429.0 20.März2031 325.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Mortgage Collateralized 228.003,77 0.0 11344.0 178.0 25.Mai2028 300.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 228.019,01 0.0 7511.0 1680.0 29.Jan.2048 163.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 228.055,27 0.0 11218.0 320.0 20.Dez.2029 275.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Mortgage Collateralized 228.066,08 0.0 11397.0 97.0 17.Juli2027 313.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 225.268,03 0.0 11141.0 576.0 14.Apr.2034 388.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 225.271,53 0.0 11231.0 69.0 09.Apr.2027 100.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 225.275,99 0.0 11211.0 733.0 10.Juni2036 387.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 225.315,36 0.0 11254.0 451.0 14.Juli2031 370.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 225.326,91 0.0 11107.0 325.0 10.Jan.2030 263.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 225.330,02 0.0 11251.0 457.0 10.Juli2031 350.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 225.342,31 0.0 11188.0 667.0 21.Mai2034 395.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 225.354,65 0.0 10951.0 818.0 12.Nov.2036 400.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 225.364,93 0.0 11108.0 714.0 04.März2036 363.0
BMO BANK OF MONTREAL (FXD-FLT) MTN Bankwesen 225.366,21 0.0 9866.0 243.0 19.März2030 434.0
EZJLN EASYJET FINCO BV MTN RegS Transport 225.376,64 0.0 11185.0 152.0 03.März2028 188.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Nicht-zyklische Konsumgüter 225.381,42 0.0 11159.0 802.0 24.Apr.2036 388.0
EOANGR E.ON SE RegS Elektroindustrie 225.395,85 0.0 11034.0 1015.0 16.Jan.2040 400.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 225.401,06 0.0 11051.0 898.0 04.Feb.2038 413.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 225.404,77 0.0 11204.0 673.0 28.Mai2034 375.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 225.413,35 0.0 11220.0 437.0 16.Juni2031 425.0
DLR DIGITAL EURO FINCO LLC RegS REITS 225.427,44 0.0 11049.0 562.0 15.Jan.2033 375.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Nicht-zyklische Konsumgüter 225.428,76 0.0 11165.0 510.0 16.Apr.2032 346.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 225.447,67 0.0 11190.0 665.0 19.Mai2034 400.0
ONT ONTARIO (PROVINCE OF) RegS Local Authority 225.448,31 0.0 11104.0 662.0 31.Jan.2034 310.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 225.462,93 0.0 11108.0 218.0 17.Nov.2028 213.0
BNCMCC MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS Gehalten, keine Gewährleistung 225.467,08 0.0 11264.0 497.0 16.Jan.2032 375.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 225.467,33 0.0 11267.0 689.0 18.Juli2034 363.0
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority 225.485,94 0.0 11111.0 548.0 09.Nov.2033 785.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 225.489,07 0.0 11195.0 355.0 17.Mai2035 375.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 225.498,66 0.0 11103.0 494.0 04.Feb.2032 325.0
ABBV ABBVIE INC (FXD) Nicht-zyklische Konsumgüter 225.504,69 0.0 9876.0 152.0 03.März2028 377.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 225.510,60 0.0 11247.0 366.0 26.Juni2031 325.0
ASNBNK ASN BANK NV MTN RegS Gehalten, keine Gewährleistung 225.513,90 0.0 11177.0 518.0 28.Apr.2032 363.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 225.520,23 0.0 11105.0 493.0 14.Jan.2032 288.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 225.520,31 0.0 11166.0 412.0 21.Apr.2036 375.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 225.520,46 0.0 11097.0 489.0 10.Feb.2033 350.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 225.522,77 0.0 11100.0 500.0 28.Okt.2032 738.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 225.531,24 0.0 11156.0 124.0 08.Nov.2027 150.0
ACHMEA ACHMEA BV RegS Versicherung 225.550,85 0.0 11250.0 81.0 26.Mai2027 150.0
FLUVIU FLUVIUS SYSTEM OPERATOR CV MTN RegS Local Authority 225.564,50 0.0 11094.0 788.0 16.Feb.2036 375.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 225.589,41 0.0 11279.0 33.0 24.Nov.2026 0.0
AXASA AXA SA MTN RegS Versicherung 225.597,85 0.0 11280.0 716.0 24.Juli2055 438.0
SAPGR SAP SE RegS Technologie 225.603,22 0.0 11225.0 603.0 03.Juni2033 350.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 225.606,66 0.0 10994.0 623.0 13.Nov.2033 363.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 225.616,21 0.0 11209.0 871.0 28.Mai2037 406.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 225.637,78 0.0 11260.0 47.0 14.Jan.2027 38.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 225.645,10 0.0 11253.0 186.0 17.Juni2028 250.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 225.654,20 0.0 11254.0 361.0 25.Juni2030 313.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 225.654,62 0.0 11217.0 820.0 27.Mai2036 363.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 225.659,92 0.0 10951.0 955.0 23.Sept.2038 350.0
TENNGR TENNET GMBH & CO KG MTN RegS Gehalten, keine Gewährleistung 225.662,96 0.0 11274.0 368.0 15.Juli2030 325.0
EUROF EUROFIMA MTN RegS Supranational 225.665,07 0.0 11170.0 598.0 30.März2033 313.0
ENBW ENBW ENERGIE BADEN WUERT NC10 RegS Local Authority 225.667,38 0.0 11053.0 749.0 10.Feb.2056 450.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 225.668,64 0.0 11283.0 33.0 22.Nov.2026 0.0
ENELIM ENEL SPA NC9 RegS Elektroindustrie 225.698,01 0.0 11017.0 676.0 31.Dez.2079 450.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 225.703,85 0.0 11086.0 209.0 27.Sept.2028 213.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 225.710,33 0.0 10974.0 616.0 07.Okt.2033 345.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 225.723,07 0.0 11250.0 254.0 31.Dez.2079 363.0
DELL DELL INTERNATIONAL LLC Technologie 225.733,08 0.0 10094.0 276.0 01.Okt.2029 530.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Bankwesen 225.737,40 0.0 11110.0 412.0 06.Feb.2032 338.0
ORAFP ORANGE SA MTN RegS Kommunikation 225.756,33 0.0 10910.0 874.0 04.Sept.2037 375.0
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Transport 225.768,04 0.0 10984.0 758.0 13.Nov.2035 386.0
BRK BERKSHIRE HATHAWAY INC Versicherung 225.770,02 0.0 11201.0 155.0 15.März2028 215.0
BCG BANQUE CANTONALE DE GENEVE RegS Local Authority 225.772,48 0.0 11270.0 456.0 07.Juli2031 343.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 225.775,38 0.0 11099.0 772.0 12.Feb.2037 375.0
EOANGR E.ON SE MTN RegS Elektroindustrie 225.798,05 0.0 11064.0 905.0 19.Jan.2038 390.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 225.814,11 0.0 11187.0 587.0 29.Apr.2033 388.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 225.824,93 0.0 11111.0 571.0 20.Feb.2033 375.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 225.826,78 0.0 11236.0 443.0 03.Juni2032 350.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Supranational 225.828,81 0.0 11199.0 606.0 16.Apr.2033 300.0
BIDU BAIDU INC Technologie 225.836,49 0.0 8934.0 463.0 23.Aug.2031 238.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 225.840,76 0.0 11249.0 532.0 15.Juni2032 356.0
CCL CARNIVAL PLC RegS Zyklische Konsumgüter 225.846,59 0.0 11281.0 445.0 15.Juli2031 413.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 225.857,76 0.0 11085.0 483.0 14.Okt.2032 750.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 225.859,38 0.0 9964.0 173.0 22.Mai2028 430.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 225.867,27 0.0 11171.0 110.0 13.Sept.2027 125.0
RELLN RELX FINANCE BV RegS Technologie 225.898,46 0.0 11261.0 77.0 13.Mai2027 150.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 225.900,15 0.0 11127.0 583.0 17.Jan.2033 288.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 225.905,20 0.0 7392.0 193.0 21.Sept.2028 570.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 225.923,37 0.0 11123.0 413.0 20.Jan.2032 300.0
R RYDER SYSTEM INC MTN Transport 225.924,58 0.0 9972.0 10.0 01.Sept.2026 175.0
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN Government Sponsored 225.930,10 0.0 11071.0 484.0 25.Nov.2031 300.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 225.938,56 0.0 10927.0 1198.0 25.Jan.2053 563.0
DAL DELTA AIR LINES INC Transport 225.939,14 0.0 10021.0 351.0 10.Juli2030 525.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 225.945,16 0.0 11221.0 265.0 30.Apr.2029 288.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 225.955,33 0.0 11254.0 61.0 06.März2027 100.0
GSK GSK CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 225.961,31 0.0 11066.0 559.0 28.Nov.2032 313.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 225.971,53 0.0 8912.0 570.0 09.März2033 338.0
UBS UBS GROUP AG RegS Bankwesen 225.976,61 0.0 11261.0 273.0 15.Juni2030 313.0
DSYFP DASSAULT SYSTEMES RegS Technologie 225.985,77 0.0 11259.0 444.0 16.Juni2031 338.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 226.038,62 0.0 6342.0 1458.0 05.März2051 300.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 226.040,05 0.0 10874.0 859.0 04.Aug.2037 388.0
T AT&T INC Kommunikation 226.042,38 0.0 9001.0 443.0 01.Juni2031 275.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 226.042,78 0.0 11073.0 771.0 24.Jan.2036 405.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektroindustrie 226.053,53 0.0 11181.0 126.0 31.Dez.2079 238.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 226.071,12 0.0 10909.0 808.0 09.Aug.2036 363.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 226.081,38 0.0 11259.0 60.0 04.März2027 102.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 226.106,75 0.0 11108.0 573.0 25.Nov.2032 263.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 226.148,67 0.0 11132.0 220.0 29.Nov.2028 238.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 226.161,43 0.0 11299.0 634.0 15.Aug.2033 313.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Nicht-zyklische Konsumgüter 226.164,34 0.0 11249.0 268.0 19.Mai2029 288.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 226.172,27 0.0 11239.0 438.0 20.Mai2032 343.0
DLNLN DERWENT LONDON PLC RegS REITS 226.186,99 0.0 11139.0 490.0 17.Nov.2031 188.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 226.220,42 0.0 11161.0 656.0 10.März2034 355.0
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational 226.221,24 0.0 9957.0 121.0 29.Okt.2027 413.0
CLEF CHANNEL LINK ENTERPRISES FINANCE P RegS Whole Business 226.243,63 0.0 11284.0 89.0 30.Juni2050 271.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 226.253,36 0.0 8951.0 423.0 11.März2031 269.0
MRKGR MERCK KGAA RegS Nicht-zyklische Konsumgüter 226.271,74 0.0 11138.0 396.0 24.Nov.2055 375.0
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Local Authority 226.274,44 0.0 11235.0 684.0 08.Mai2034 330.0
EOANGR E.ON SE RegS Elektroindustrie 226.281,09 0.0 11206.0 591.0 16.Apr.2033 350.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 226.282,28 0.0 11095.0 297.0 14.Sept.2029 225.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 226.284,65 0.0 11118.0 715.0 06.Feb.2035 375.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 226.285,84 0.0 11131.0 578.0 24.Jan.2033 325.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 226.294,64 0.0 11263.0 62.0 13.März2027 125.0
DB DEUTSCHE BANK AG RegS Bankwesen 226.297,46 0.0 11176.0 246.0 19.Feb.2030 288.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 226.312,57 0.0 11267.0 177.0 28.Mai2028 275.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 226.316,67 0.0 9000.0 439.0 21.Mai2031 299.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 226.319,79 0.0 11240.0 592.0 24.Mai2033 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 226.339,99 0.0 11159.0 417.0 01.März2032 350.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 226.344,26 0.0 11283.0 83.0 26.Mai2027 188.0
QNBK QNB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 226.345,23 0.0 11040.0 384.0 30.Sept.2030 300.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 226.348,26 0.0 11268.0 178.0 24.Mai2028 263.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 226.386,94 0.0 11104.0 781.0 21.Jan.2036 375.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 226.410,51 0.0 11207.0 585.0 21.Apr.2033 388.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 226.425,74 0.0 11120.0 559.0 02.Feb.2034 375.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 226.430,42 0.0 11103.0 1091.0 13.März2043 450.0
BAYNGR BAYER AG RegS Nicht-zyklische Konsumgüter 226.441,09 0.0 11276.0 45.0 06.Jan.2027 75.0
LANBNN LANDSBANKINN HF MTN RegS Gehalten, keine Gewährleistung 226.455,15 0.0 11026.0 549.0 03.Nov.2032 363.0
AMPRIO AMPRION GMBH (30NC5) MTN RegS Elektroindustrie 226.471,72 0.0 11208.0 430.0 28.Apr.2056 425.0
MS MORGAN STANLEY Bankwesen 226.472,48 0.0 11096.0 462.0 01.Apr.2032 725.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 226.475,84 0.0 11293.0 82.0 07.Juni2027 213.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 226.486,04 0.0 11275.0 68.0 08.Apr.2027 149.0
VERAV VERBUND AG RegS Gehalten, keine Gewährleistung 226.487,54 0.0 11256.0 437.0 17.Mai2031 325.0
ADPFP AEROPORTS DE PARIS RegS Gehalten, keine Gewährleistung 226.516,06 0.0 11284.0 182.0 05.Juni2028 275.0
NOMURA NOMURA HOLDINGS INC RegS Brokerage/Asset Managers/Exchanges 226.535,21 0.0 11265.0 360.0 28.Mai2030 346.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 226.544,48 0.0 11296.0 529.0 30.Juni2037 413.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 226.556,07 0.0 11120.0 702.0 27.Jan.2036 375.0
EDPPL EDP SA MTN RegS Elektroindustrie 226.558,37 0.0 11277.0 70.0 15.Apr.2027 163.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 226.560,47 0.0 11231.0 668.0 29.Apr.2034 363.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektroindustrie 226.565,00 0.0 10986.0 622.0 02.Nov.2033 338.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 226.574,45 0.0 11130.0 586.0 02.Mai2033 371.0
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS Gehalten, keine Gewährleistung 226.592,93 0.0 11026.0 541.0 08.Okt.2032 338.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 226.593,16 0.0 11140.0 315.0 04.Dez.2029 263.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 226.607,54 0.0 11140.0 784.0 16.Feb.2036 388.0
ALLRNV ALLIANDER NV RegS Local Authority 226.607,96 0.0 11244.0 432.0 30.Apr.2031 325.0
INVSA INVESTOR AB MTN RegS Industrial Other 226.618,43 0.0 11205.0 663.0 31.März2034 350.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 226.621,92 0.0 11128.0 472.0 31.Dez.2079 420.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 226.635,28 0.0 11288.0 596.0 16.Juni2034 384.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 226.647,41 0.0 11180.0 498.0 15.Nov.2033 795.0
BPCEGP BPCE SA MTN RegS Bankwesen 226.648,42 0.0 11284.0 75.0 26.Apr.2027 175.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 226.653,06 0.0 7390.0 1182.0 01.Apr.2053 525.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 226.664,24 0.0 11303.0 306.0 15.Okt.2030 338.0
INFLN INFORMA PLC MTN RegS Kommunikation 226.666,27 0.0 11233.0 510.0 29.Apr.2032 375.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 226.666,33 0.0 11134.0 204.0 26.Sept.2028 213.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 226.300,65 0.0 2312.0 762.0 24.Feb.2038 790.0
SNOBNO SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS Mortgage Collateralized 225.268,48 0.0 11044.0 393.0 15.Okt.2030 250.0
YBS YORKSHIRE BUILDING SOCIETY RegS Mortgage Collateralized 225.306,44 0.0 11173.0 438.0 16.Apr.2031 300.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 225.332,78 0.0 11158.0 433.0 25.März2031 288.0
SANTAN BANCO SANTANDER TOTTA SA RegS Mortgage Collateralized 225.339,07 0.0 11140.0 337.0 19.Feb.2030 263.0
NIESA NIEDERSACHSEN LAND OF Local Authority 225.342,76 0.0 11109.0 439.0 15.Apr.2031 263.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA MTN RegS Mortgage Collateralized 225.343,47 0.0 11172.0 569.0 17.Nov.2032 313.0
MECVOR MECKLENBURG-VORPOMMERN RegS Local Authority 225.354,29 0.0 11107.0 665.0 30.Jan.2034 295.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 225.379,94 0.0 11051.0 568.0 26.Nov.2032 291.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 225.416,75 0.0 11019.0 473.0 03.Okt.2031 275.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 225.440,87 0.0 11066.0 705.0 22.Okt.2034 350.0
SANTAN BANCO SANTANDER TOTTA SA RegS Mortgage Collateralized 225.450,38 0.0 11176.0 603.0 16.Apr.2033 313.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 225.474,22 0.0 11240.0 838.0 23.Juni2036 348.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Mortgage Collateralized 225.517,56 0.0 11134.0 423.0 16.Feb.2031 288.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 225.563,50 0.0 11131.0 588.0 23.Feb.2033 313.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 225.583,36 0.0 11118.0 662.0 15.Feb.2034 325.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 225.586,14 0.0 11242.0 66.0 25.März2027 100.0
DANSKB DANISH SHIP FINANCE A/S RegS Mortgage Collateralized 225.597,66 0.0 11157.0 430.0 25.März2031 325.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 225.602,18 0.0 11275.0 376.0 18.Juli2030 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 225.603,19 0.0 11234.0 615.0 08.Juni2033 325.0
BERGER BERLIN (STATE OF) RegS Local Authority 225.617,75 0.0 11119.0 502.0 16.Jan.2032 275.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 225.641,68 0.0 11120.0 416.0 16.Jan.2031 275.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Mortgage Collateralized 225.647,30 0.0 11160.0 339.0 25.Feb.2030 263.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Mortgage Collateralized 225.682,95 0.0 11047.0 476.0 07.Okt.2031 263.0
INGB ING BELGIQUE NV MTN RegS Mortgage Collateralized 225.690,26 0.0 10999.0 546.0 25.Aug.2032 275.0
KHFC KOREA HOUSING FINANCE CORP MTN RegS Mortgage Collateralized 225.699,58 0.0 11266.0 189.0 02.Juli2028 273.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 225.719,25 0.0 11246.0 618.0 13.Juni2033 313.0
LANDER LAENDER NO 67 RegS Local Authority 225.719,30 0.0 10990.0 777.0 11.Sept.2035 300.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 225.799,43 0.0 11137.0 327.0 09.Jan.2030 250.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Mortgage Collateralized 225.820,97 0.0 11140.0 331.0 29.Jan.2030 275.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 225.842,62 0.0 11019.0 550.0 08.Sept.2032 275.0
HESSEN HESSE (STATE OF) RegS Local Authority 225.868,36 0.0 11163.0 748.0 12.März2035 313.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 225.876,92 0.0 11008.0 547.0 08.Sept.2032 288.0
HVB UNICREDIT BANK GMBH RegS Mortgage Collateralized 225.884,63 0.0 11227.0 465.0 06.Aug.2031 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 225.901,91 0.0 11059.0 642.0 24.Nov.2033 313.0
INTNED ING BANK NV RegS Mortgage Collateralized 225.931,80 0.0 11148.0 589.0 15.Feb.2033 300.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 225.932,43 0.0 10981.0 540.0 20.Aug.2032 300.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 225.945,25 0.0 11188.0 343.0 12.März2030 263.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 225.962,86 0.0 11019.0 549.0 16.Sept.2032 288.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 226.072,16 0.0 11218.0 682.0 02.Mai2034 331.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 226.087,41 0.0 11021.0 546.0 27.Aug.2032 275.0
BPIPL BANCO BPI SA RegS Mortgage Collateralized 226.142,46 0.0 11217.0 523.0 22.Apr.2032 313.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 226.150,99 0.0 11204.0 346.0 25.März2030 275.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 226.234,53 0.0 11197.0 516.0 23.März2032 300.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Mortgage Collateralized 226.265,78 0.0 11281.0 82.0 25.Mai2027 175.0
DKRED DEUTSCHE KREDITBANK AG RegS Public Sector Collateralized 226.286,36 0.0 11294.0 371.0 02.Juli2030 300.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 226.317,27 0.0 11270.0 452.0 05.Juni2031 300.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 226.321,38 0.0 11076.0 386.0 19.Sept.2030 250.0
MOREBO MORE BOLIGKREDITT AS MTN RegS Mortgage Collateralized 226.336,22 0.0 11229.0 439.0 21.Apr.2031 300.0
CCFSFH CCF SFH SA RegS Mortgage Collateralized 226.401,20 0.0 11234.0 353.0 23.Apr.2030 300.0
BPCECB BPCE SFH RegS Mortgage Collateralized 226.408,65 0.0 11182.0 335.0 12.Feb.2030 275.0
ASNBNK ASN BANK NV RegS Mortgage Collateralized 226.416,39 0.0 11209.0 432.0 26.März2031 300.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 226.421,09 0.0 11236.0 588.0 07.März2033 350.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 226.429,69 0.0 11257.0 481.0 20.Okt.2031 313.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 226.444,18 0.0 11230.0 569.0 24.Nov.2032 325.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 226.465,45 0.0 11082.0 381.0 30.Aug.2030 250.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 226.491,04 0.0 11324.0 20.0 07.Okt.2026 1.0
SANUK SANTANDER UK PLC RegS Mortgage Collateralized 226.520,24 0.0 11255.0 444.0 12.Mai2031 313.0
PKBSK PRIMA BANKA SLOVENSKO AS RegS Mortgage Collateralized 226.565,05 0.0 11327.0 19.0 01.Okt.2026 1.0
EIKBOL EIKA BOLIGKREDITT AS RegS Mortgage Collateralized 226.583,90 0.0 11289.0 617.0 14.Juni2033 325.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 226.608,94 0.0 11154.0 218.0 30.Okt.2028 213.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 226.624,28 0.0 11085.0 384.0 11.Sept.2030 250.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 226.655,75 0.0 11186.0 809.0 11.März2036 350.0
ORAFP FRANCE TELECOM SA MTN RegS Kommunikation 223.866,36 0.0 14195.0 207.0 20.Nov.2028 813.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 223.882,87 0.0 11006.0 920.0 11.Feb.2038 370.0
INTNED ING GROEP NV MTN RegS Bankwesen 223.886,54 0.0 11111.0 143.0 11.Jan.2028 138.0
GFCFP GECINA SA MTN RegS REITS 223.906,13 0.0 11144.0 442.0 03.Juni2031 325.0
NTT NTT FINANCE CORP RegS Kommunikation 223.908,67 0.0 11168.0 682.0 01.Juli2034 385.0
DSVDC DSV FINANCE BV MTN RegS Transport 223.928,76 0.0 10923.0 701.0 06.Nov.2034 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 223.957,99 0.0 11115.0 439.0 14.Mai2036 375.0
DUK DUKE ENERGY CORP Elektroindustrie 223.958,95 0.0 8931.0 449.0 15.Juni2031 255.0
DHLGR DEUTSCHE POST AG RegS Transport 223.964,42 0.0 11151.0 529.0 05.Juni2032 313.0
GOOGL ALPHABET INC Technologie 223.971,77 0.0 11137.0 266.0 06.Mai2029 250.0
BKTSM BANKINTER SA RegS Bankwesen 223.973,19 0.0 11116.0 90.0 23.Dez.2032 125.0
EOG EOG RESOURCES INC Energie 223.988,95 0.0 9942.0 730.0 15.Jan.2036 535.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 223.995,75 0.0 11167.0 630.0 26.Sept.2033 375.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 224.001,26 0.0 9937.0 274.0 09.Juli2029 450.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 224.002,71 0.0 11065.0 505.0 02.März2032 300.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 224.009,82 0.0 11111.0 671.0 03.Mai2034 350.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 224.019,08 0.0 11085.0 424.0 11.März2031 275.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 224.022,58 0.0 11104.0 777.0 15.Mai2041 445.0
ONT ONTARIO (PROVINCE OF) MTN RegS Local Authority 224.023,19 0.0 11190.0 844.0 14.Juli2036 345.0
AXASA AXA SA MTN RegS Versicherung 224.023,38 0.0 11144.0 682.0 31.Mai2034 338.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 224.027,59 0.0 11116.0 684.0 29.Apr.2034 320.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 224.028,86 0.0 9855.0 211.0 27.Okt.2028 420.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 224.041,10 0.0 7320.0 235.0 23.Feb.2034 505.0
ENGIFP ENGIE SA MTN RegS Erdgas 224.059,00 0.0 11179.0 532.0 01.Juli2032 338.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 224.065,24 0.0 8883.0 380.0 10.Aug.2030 175.0
BNS BANK OF NOVA SCOTIA Bankwesen 224.095,42 0.0 7303.0 274.0 01.Aug.2034 495.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 224.098,06 0.0 11123.0 102.0 09.Aug.2027 75.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 224.103,83 0.0 11031.0 409.0 19.Jan.2031 300.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 224.119,88 0.0 11148.0 440.0 28.Mai2031 325.0
PRXNA PROSUS NV MTN RegS Kommunikation 224.130,13 0.0 11194.0 743.0 15.Juli2035 434.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 224.141,05 0.0 11075.0 505.0 05.März2032 300.0
DHR DH EUROPE FINANCE SA Nicht-zyklische Konsumgüter 224.144,39 0.0 11198.0 91.0 30.Juni2027 120.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 224.144,55 0.0 11188.0 449.0 06.Juli2031 350.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 224.160,66 0.0 11205.0 193.0 21.Juli2029 100.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 224.168,47 0.0 11136.0 671.0 23.Mai2034 375.0
MS MORGAN STANLEY MTN Bankwesen 224.171,73 0.0 9825.0 484.0 20.Apr.2037 530.0
AIAGA ATHENS INTERNATIONAL AIRPORT SA RegS Gehalten, keine Gewährleistung 224.214,49 0.0 11176.0 604.0 24.Juni2033 375.0
KHC KRAFT HEINZ FOODS CO RegS Nicht-zyklische Konsumgüter 224.217,87 0.0 11169.0 174.0 25.Mai2028 225.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 224.228,25 0.0 11026.0 310.0 28.Nov.2029 250.0
EOG EOG RESOURCES INC Energie 224.228,64 0.0 9955.0 185.0 15.Juli2028 440.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 224.230,81 0.0 11201.0 90.0 23.Juni2027 113.0
RWE RWE AG RegS Elektroindustrie 224.232,13 0.0 11159.0 356.0 24.Mai2030 275.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 224.251,21 0.0 8838.0 493.0 01.Feb.2032 275.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 224.275,83 0.0 11209.0 95.0 12.Juli2027 138.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 224.281,14 0.0 11208.0 55.0 12.Feb.2027 13.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority 224.298,41 0.0 8917.0 440.0 16.Apr.2031 200.0
DAL SKYMILES IP LTD 144A Transport 224.311,27 0.0 9964.0 118.0 20.Okt.2028 475.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 224.315,38 0.0 11071.0 502.0 03.März2032 325.0
HONHAI FOXCONN SINGAPORE PTE LTD MTN RegS Technologie 224.317,17 0.0 10961.0 477.0 04.Nov.2031 313.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 224.342,22 0.0 11050.0 579.0 03.März2038 375.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 224.345,79 0.0 11128.0 142.0 15.Jan.2028 150.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 224.373,17 0.0 7409.0 420.0 15.Mai2036 512.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 224.387,37 0.0 11211.0 374.0 15.Juli2030 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 224.390,67 0.0 11181.0 819.0 23.Juni2036 400.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 224.397,36 0.0 11051.0 558.0 31.Dez.2079 395.0
GGBRBZ GTL TRADE FINANCE INC RegS Grundstoffindustrie 224.406,77 0.0 11023.0 996.0 16.Apr.2044 725.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 224.454,31 0.0 9737.0 392.0 31.Jan.2031 470.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 224.456,40 0.0 11079.0 508.0 26.Feb.2032 313.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 224.456,50 0.0 11057.0 583.0 04.Feb.2033 313.0
OMVAV OMV AG MTN RegS Energie 224.475,77 0.0 11164.0 539.0 31.Dez.2079 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 224.476,18 0.0 11092.0 427.0 11.März2031 313.0
CARDFP CARMILA SA MTN RegS REITS 224.482,29 0.0 11000.0 561.0 13.Jan.2033 375.0
MITCO MITSUBISHI CORPORATION MTN RegS Industrial Other 224.485,65 0.0 11102.0 338.0 03.März2030 275.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 224.491,19 0.0 11142.0 810.0 19.Mai2036 400.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 224.497,07 0.0 11172.0 684.0 07.Juni2034 363.0
GOOGL ALPHABET INC Technologie 224.504,96 0.0 10992.0 477.0 06.Nov.2031 288.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 224.508,66 0.0 11129.0 141.0 10.Jan.2028 159.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 224.536,18 0.0 11073.0 586.0 16.Feb.2033 313.0
CMCSA COMCAST CORPORATION Kommunikation 224.537,30 0.0 10922.0 540.0 26.Sept.2032 325.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 224.545,51 0.0 11126.0 87.0 14.Sept.2032 104.0
STEDIN STEDIN HOLDING NV RegS Local Authority 224.556,12 0.0 10984.0 751.0 31.Dez.2079 425.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 224.561,48 0.0 10890.0 1193.0 02.Aug.2053 708.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 224.579,84 0.0 11204.0 455.0 30.Juni2031 338.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 224.582,34 0.0 10950.0 544.0 16.Sept.2032 288.0
AAPL APPLE INC Technologie 224.585,01 0.0 7412.0 1292.0 13.Nov.2047 375.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 224.607,53 0.0 11159.0 161.0 01.Apr.2028 200.0
T AT&T INC Kommunikation 224.622,19 0.0 7436.0 1065.0 01.Juni2041 350.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 224.623,81 0.0 11208.0 75.0 29.Apr.2027 88.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 224.630,45 0.0 11175.0 593.0 06.Juni2034 375.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Brokerage/Asset Managers/Exchanges 224.636,30 0.0 9958.0 271.0 06.Juli2029 513.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 224.653,28 0.0 11205.0 606.0 30.Juni2033 375.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 224.668,92 0.0 11009.0 776.0 19.Jan.2036 388.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 224.669,23 0.0 11200.0 533.0 25.Juni2032 370.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 224.692,11 0.0 10986.0 555.0 21.Nov.2032 325.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 224.695,41 0.0 11062.0 493.0 12.Jan.2032 288.0
LRCX LAM RESEARCH CORPORATION Technologie 224.705,07 0.0 8968.0 367.0 15.Juni2030 190.0
INTNED ING GROEP NV RegS Bankwesen 224.705,37 0.0 11076.0 416.0 10.Feb.2032 313.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 224.712,32 0.0 11192.0 362.0 10.Juni2031 320.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 224.727,44 0.0 10972.0 550.0 01.Sept.2032 263.0
DLR DIGITAL EURO FINCO LLC RegS REITS 224.732,99 0.0 10911.0 871.0 20.Nov.2037 425.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 224.743,13 0.0 10994.0 473.0 06.Nov.2031 300.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 224.748,60 0.0 11030.0 716.0 15.Jan.2035 350.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 224.755,62 0.0 10941.0 544.0 03.Nov.2032 363.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 224.770,42 0.0 5530.0 1551.0 01.Sept.2050 225.0
DB DEUTSCHE BANK AG RegS Bankwesen 224.777,57 0.0 11136.0 145.0 17.Jan.2028 175.0
EOMVLX EUROPEAN OUTLET MALL VENTURE SA RL RegS Sonstige Finanzwerte 224.814,61 0.0 11230.0 447.0 15.Juli2031 400.0
DSFIR DSM BV MTN RegS Grundstoffindustrie 224.816,53 0.0 11101.0 418.0 25.Feb.2031 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 224.816,66 0.0 11241.0 47.0 15.Jan.2027 0.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 224.850,11 0.0 10971.0 549.0 29.Okt.2032 325.0
RELLN RELX FINANCE BV RegS Technologie 224.851,56 0.0 11183.0 675.0 03.Juni2034 375.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Gehalten, keine Gewährleistung 224.852,21 0.0 11198.0 748.0 17.Juni2035 388.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 224.867,08 0.0 11103.0 585.0 26.Feb.2033 305.0
CBGLN CLOSE BROTHERS FINANCE PLC MTN RegS Bankwesen 224.878,65 0.0 11214.0 411.0 03.Dez.2030 163.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 224.888,38 0.0 11230.0 50.0 23.Jan.2027 25.0
CAPFP CAPGEMINI SE RegS Technologie 224.890,56 0.0 11158.0 591.0 13.Mai2033 388.0
WES WESTERN MIDSTREAM OPERATING LP Energie 224.907,11 0.0 9805.0 399.0 01.März2031 480.0
ORAFP ORANGE SA MTN RegS Kommunikation 224.910,23 0.0 11189.0 268.0 19.Mai2029 275.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 224.916,83 0.0 8920.0 1345.0 01.Juni2054 520.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 224.938,60 0.0 11094.0 505.0 10.Feb.2032 300.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 224.954,76 0.0 11168.0 661.0 23.Mai2034 425.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 224.958,61 0.0 11230.0 457.0 07.Juli2031 338.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 224.961,44 0.0 11178.0 268.0 17.Mai2029 331.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Sonstige Finanzwerte 224.964,07 0.0 11214.0 74.0 26.Apr.2027 125.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 224.976,28 0.0 11138.0 518.0 22.März2032 288.0
DGELN DIAGEO FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 224.983,41 0.0 10904.0 754.0 30.Aug.2035 338.0
BKTSM BANKINTER SA RegS Bankwesen 224.991,27 0.0 10983.0 545.0 03.Nov.2033 325.0
TENNGR TENNET GMBH & CO KG MTN RegS Gehalten, keine Gewährleistung 224.995,85 0.0 11240.0 689.0 15.Juli2034 363.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 225.006,13 0.0 11221.0 69.0 08.Apr.2027 88.0
HEIANA HEINEKEN NV 144A Nicht-zyklische Konsumgüter 225.020,38 0.0 9831.0 142.0 29.Jan.2028 350.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 225.037,40 0.0 11044.0 471.0 31.Dez.2079 388.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 225.067,44 0.0 10837.0 1207.0 13.Sept.2044 425.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 225.069,24 0.0 11146.0 572.0 29.Apr.2038 400.0
SABIC SABIC CAPITAL I BV RegS Gehalten, keine Gewährleistung 225.078,94 0.0 8926.0 385.0 14.Sept.2030 215.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 225.092,55 0.0 11112.0 777.0 20.Nov.2035 363.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 225.093,37 0.0 11139.0 588.0 07.Apr.2033 344.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 225.111,08 0.0 11036.0 780.0 17.Jan.2036 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 225.114,92 0.0 11044.0 756.0 04.Feb.2037 400.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 225.146,40 0.0 11046.0 639.0 23.Jan.2034 372.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 225.155,05 0.0 11242.0 457.0 09.Juli2031 338.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 225.156,29 0.0 11008.0 1212.0 11.Jan.2044 413.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 225.186,09 0.0 11230.0 73.0 20.Apr.2027 100.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 225.204,85 0.0 11189.0 265.0 06.Mai2030 288.0
BRITEL BT FINANCE PLC MTN RegS Kommunikation 225.205,34 0.0 11197.0 671.0 02.Juni2034 388.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 225.205,73 0.0 11170.0 159.0 10.März2028 213.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 225.214,03 0.0 8835.0 1095.0 15.März2044 485.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 225.228,40 0.0 11087.0 777.0 25.Feb.2037 376.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 225.237,31 0.0 11214.0 271.0 27.Mai2029 263.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 225.252,41 0.0 11202.0 353.0 20.Mai2030 300.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 225.257,04 0.0 8925.0 426.0 15.März2031 238.0
JGB JAPAN (GOVERNMENT OF) 30YR #4 Schatzbriefe 224.066,89 0.0 64.0 404.0 20.Nov.2030 290.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Mortgage Collateralized 223.883,47 0.0 11156.0 275.0 04.Juni2029 248.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 223.888,10 0.0 11071.0 427.0 23.Feb.2031 263.0
UBS UBS SWITZERLAND AG RegS Mortgage Collateralized 223.888,15 0.0 11138.0 361.0 19.Mai2030 275.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 223.931,34 0.0 11165.0 537.0 24.Juni2032 338.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 223.956,70 0.0 11031.0 825.0 30.Apr.2036 325.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 223.958,93 0.0 11066.0 511.0 26.Feb.2032 286.0
NIESA NIEDERSACHSEN LAND OF Local Authority 223.979,72 0.0 10980.0 565.0 29.Okt.2032 263.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 223.979,82 0.0 11174.0 624.0 27.Juni2033 300.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 224.009,76 0.0 11123.0 688.0 02.Mai2034 300.0
UBS UBS SWITZERLAND AG RegS Mortgage Collateralized 224.011,72 0.0 11054.0 589.0 18.Feb.2033 301.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Mortgage Collateralized 224.027,93 0.0 11197.0 193.0 17.Juli2028 225.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 224.055,93 0.0 11086.0 430.0 10.März2031 275.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Public Sector Collateralized 224.058,26 0.0 11037.0 592.0 28.Feb.2033 288.0
MQGAU MACQUARIE BANK LTD MTN RegS Mortgage Collateralized 224.072,75 0.0 11071.0 425.0 18.Feb.2031 274.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 224.104,14 0.0 11193.0 70.0 09.Apr.2027 38.0
NDB DEUTSCHE HYPOTHEKENBANK AG RegS Mortgage Collateralized 224.139,02 0.0 11206.0 57.0 18.Feb.2027 1.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 224.155,14 0.0 10905.0 775.0 20.Aug.2035 288.0
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Gehalten, keine Gewährleistung 224.227,10 0.0 11195.0 82.0 25.Mai2027 88.0
NIESA NIEDERSACHSEN LAND OF MTN RegS Local Authority 224.241,70 0.0 11212.0 55.0 11.Feb.2027 0.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Mortgage Collateralized 224.278,03 0.0 11097.0 341.0 03.März2030 263.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Guaranteed 224.309,17 0.0 11038.0 808.0 23.Jan.2036 313.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Mortgage Collateralized 224.315,94 0.0 11002.0 568.0 17.Nov.2032 275.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 224.351,65 0.0 11168.0 692.0 05.Juni2034 325.0
NRWBK NRW BANK MTN RegS Local Authority 224.374,67 0.0 11159.0 448.0 15.Mai2031 275.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 224.440,18 0.0 11024.0 398.0 29.Okt.2030 238.0
BREMEN BREMEN (STATE OF) Local Authority 224.457,16 0.0 11185.0 844.0 17.Juni2036 325.0
RY ROYAL BANK OF CANADA MTN RegS Mortgage Collateralized 224.457,22 0.0 11101.0 596.0 16.März2033 300.0
SABSM BANCO DE SABADELL SA MTN RegS Mortgage Collateralized 224.546,43 0.0 11062.0 572.0 30.Nov.2032 288.0
ARGSPA ARGENTA SPAARBANK NV RegS Mortgage Collateralized 224.557,71 0.0 11075.0 505.0 03.Feb.2032 288.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 224.573,03 0.0 11222.0 463.0 17.Juli2031 300.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Mortgage Collateralized 224.575,88 0.0 11199.0 621.0 23.Juni2033 313.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 224.581,37 0.0 11143.0 758.0 30.Apr.2035 325.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 224.588,92 0.0 11204.0 620.0 29.Juni2033 325.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 224.603,85 0.0 11154.0 528.0 30.Apr.2032 288.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 224.612,74 0.0 11128.0 520.0 31.März2032 288.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Public Sector Collateralized 224.618,69 0.0 11185.0 832.0 31.Mai2036 350.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 224.645,37 0.0 11232.0 49.0 22.Jan.2027 1.0
BAUSCH BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS Mortgage Collateralized 224.695,91 0.0 10965.0 784.0 09.Okt.2035 300.0
HASPA HAMBURGER SPARKASSE AG RegS Mortgage Collateralized 224.738,12 0.0 11090.0 589.0 10.Feb.2033 288.0
DANBNK DANSKE BANK A/S MTN RegS Mortgage Collateralized 224.750,95 0.0 11112.0 337.0 13.Feb.2030 250.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 224.756,48 0.0 11225.0 54.0 08.Feb.2027 25.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 224.785,25 0.0 11222.0 58.0 25.Feb.2027 38.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 224.834,28 0.0 11057.0 806.0 15.Jan.2036 313.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Mortgage Collateralized 224.894,32 0.0 11081.0 501.0 22.Jan.2032 288.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 224.895,57 0.0 11081.0 584.0 01.Feb.2033 300.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 224.940,79 0.0 11158.0 439.0 15.Apr.2031 286.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A Mortgage Collateralized 224.947,18 0.0 11218.0 184.0 14.Juni2028 238.0
SANUK SANTANDER UK PLC MTN RegS Mortgage Collateralized 224.953,96 0.0 11245.0 47.0 12.Jan.2027 5.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Mortgage Collateralized 224.984,92 0.0 11089.0 417.0 18.Jan.2031 275.0
JYKRE JYSKE REALKREDIT A/S RegS Mortgage Collateralized 225.035,43 0.0 10998.0 556.0 01.Okt.2032 275.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 225.123,16 0.0 11086.0 582.0 23.Jan.2033 300.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 225.195,57 0.0 11055.0 571.0 26.Nov.2032 275.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 223.544,23 0.0 11162.0 835.0 15.Jan.2038 615.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 222.458,95 0.0 11056.0 127.0 08.Nov.2027 83.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 222.518,24 0.0 11036.0 344.0 30.März2030 250.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 222.547,68 0.0 10954.0 865.0 15.Feb.2037 350.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 222.589,74 0.0 10846.0 623.0 28.Okt.2033 338.0
SANTAN BANCO SANTANDER SA Bankwesen 222.619,33 0.0 10983.0 571.0 07.Nov.2033 694.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 222.656,18 0.0 11070.0 525.0 21.Mai2032 313.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 222.659,44 0.0 8795.0 842.0 23.Apr.2039 441.0
TTEFP TOTALENERGIES SE MTN RegS Energie 222.703,43 0.0 11044.0 123.0 31.Dez.2079 163.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 222.757,64 0.0 8901.0 496.0 12.Jan.2032 288.0
WRB WR BERKLEY CORPORATION Versicherung 222.757,78 0.0 8682.0 1110.0 01.Aug.2044 475.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 222.832,04 0.0 10983.0 803.0 25.Feb.2036 338.0
GFCFP GECINA SA MTN RegS REITS 222.837,25 0.0 11065.0 146.0 26.Jan.2028 138.0
MU MICRON TECHNOLOGY INC Technologie 222.849,37 0.0 8840.0 514.0 15.Apr.2032 270.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 222.853,45 0.0 10772.0 1037.0 30.Sept.2040 400.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 222.862,00 0.0 11133.0 744.0 16.Juli2035 408.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 222.873,94 0.0 11123.0 368.0 03.Juli2031 313.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 222.881,84 0.0 11139.0 86.0 08.Juni2027 38.0
TAP MOLSON COORS BREWING CO Nicht-zyklische Konsumgüter 222.885,55 0.0 8800.0 1025.0 01.Mai2042 500.0
KR KROGER CO Nicht-zyklische Konsumgüter 222.890,94 0.0 7323.0 1228.0 15.Okt.2046 388.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 222.899,50 0.0 11100.0 174.0 03.Mai2028 175.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 222.907,41 0.0 11139.0 91.0 26.Juni2027 75.0
BPCEGP BPCE SA MTN 144A Bankwesen 222.925,18 0.0 8907.0 482.0 14.Jan.2037 365.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 222.934,00 0.0 8857.0 436.0 01.Mai2031 260.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 222.936,78 0.0 10992.0 579.0 27.Feb.2033 338.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 222.936,86 0.0 11004.0 658.0 15.März2034 350.0
BPCEGP BPCE SA MTN RegS Bankwesen 222.952,62 0.0 11075.0 156.0 02.März2029 163.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 222.953,75 0.0 8909.0 496.0 12.Jan.2032 272.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 222.962,43 0.0 11144.0 94.0 08.Juli2027 80.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 222.976,20 0.0 11123.0 758.0 01.Juli2035 365.0
ARRFP APRR SA MTN RegS Transport 223.021,56 0.0 11078.0 144.0 18.Jan.2028 125.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 223.040,40 0.0 11077.0 749.0 16.Mai2035 350.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 223.078,26 0.0 9773.0 731.0 30.Apr.2036 555.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 223.078,77 0.0 11113.0 603.0 22.Juni2038 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 223.101,27 0.0 10998.0 731.0 07.März2035 363.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 223.106,33 0.0 11079.0 773.0 26.Mai2046 413.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 223.135,33 0.0 11079.0 128.0 15.Nov.2027 100.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 223.146,49 0.0 9795.0 412.0 28.Apr.2031 513.0
NXPI NXP BV Technologie 223.149,61 0.0 8875.0 440.0 11.Mai2031 250.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 223.153,98 0.0 9784.0 553.0 30.Apr.2033 525.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 223.170,18 0.0 11014.0 224.0 04.Dez.2028 200.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 223.177,55 0.0 10868.0 770.0 10.Okt.2035 325.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 223.197,51 0.0 10952.0 787.0 27.Jan.2036 375.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 223.220,32 0.0 11123.0 529.0 17.Juni2032 332.0
BA BOEING CO Produktionsmittel 223.240,02 0.0 8847.0 653.0 01.Mai2034 360.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 223.244,42 0.0 11093.0 440.0 16.Mai2032 321.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 223.250,39 0.0 8788.0 834.0 03.März2037 363.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 223.284,48 0.0 11136.0 530.0 28.Juni2032 350.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 223.307,56 0.0 11026.0 503.0 25.Feb.2032 300.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 223.311,91 0.0 8774.0 930.0 07.März2039 415.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND RegS Zyklische Konsumgüter 223.353,15 0.0 11097.0 873.0 28.Mai2037 400.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 223.359,13 0.0 11168.0 70.0 09.Apr.2027 0.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 223.369,64 0.0 7354.0 1161.0 13.Apr.2042 288.0
UNANA UNILEVER CAPITAL CORP MTN RegS Nicht-zyklische Konsumgüter 223.386,48 0.0 10879.0 901.0 31.Okt.2037 350.0
VTR VENTAS REALTY LP REITS 223.389,58 0.0 9609.0 721.0 15.Feb.2036 500.0
T AT&T INC Kommunikation 223.392,83 0.0 11110.0 600.0 01.Juni2033 360.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 223.406,03 0.0 11103.0 751.0 27.Mai2035 375.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 223.412,25 0.0 8762.0 910.0 08.Feb.2038 338.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 223.414,82 0.0 6258.0 1410.0 24.Feb.2050 300.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 223.422,04 0.0 10873.0 373.0 01.März2031 750.0
ELV ELEVANCE HEALTH INC Versicherung 223.431,07 0.0 8924.0 1096.0 15.Jan.2044 510.0
LRFP LEGRAND SA RegS Produktionsmittel 223.452,73 0.0 11142.0 686.0 26.Juni2034 350.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 223.462,39 0.0 11085.0 670.0 07.Mai2034 363.0
BACR BARCLAYS PLC Bankwesen 223.482,63 0.0 11005.0 490.0 02.Nov.2033 744.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 223.493,58 0.0 11015.0 728.0 28.Feb.2035 350.0
BPOST BPOST SA RegS Gehalten, keine Gewährleistung 223.494,81 0.0 11137.0 528.0 19.Juni2032 348.0
FISV FISERV INC Technologie 223.498,19 0.0 11167.0 92.0 01.Juli2027 113.0
RELLN RELX FINANCE BV RegS Technologie 223.498,93 0.0 11042.0 585.0 20.März2033 338.0
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Sonstige Finanzwerte 223.502,03 0.0 11086.0 518.0 31.März2032 213.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 223.504,80 0.0 11163.0 81.0 20.Mai2027 60.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 223.514,90 0.0 11144.0 368.0 18.Juni2030 288.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 223.534,26 0.0 9837.0 253.0 27.Apr.2029 413.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 223.543,67 0.0 11033.0 502.0 04.März2032 325.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 223.545,17 0.0 11095.0 131.0 01.Dez.2027 113.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 223.549,81 0.0 10893.0 902.0 05.Nov.2037 350.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 223.585,94 0.0 11112.0 679.0 21.Mai2034 338.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 223.602,14 0.0 9824.0 672.0 24.Okt.2034 455.0
TMUS T-MOBILE USA INC Kommunikation 223.631,33 0.0 11006.0 722.0 19.Feb.2035 363.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 223.643,49 0.0 11158.0 824.0 04.Juli2036 381.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 223.649,16 0.0 9918.0 434.0 08.Juli2031 505.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 223.652,35 0.0 9890.0 426.0 18.Juni2031 500.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 223.654,19 0.0 11103.0 439.0 03.Mai2032 313.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 223.656,69 0.0 11114.0 521.0 22.Mai2032 350.0
ACEIM ACEA SPA MTN RegS Local Authority 223.657,82 0.0 11160.0 532.0 02.Juli2032 338.0
MS MORGAN STANLEY Bankwesen 223.666,10 0.0 7373.0 1026.0 22.Apr.2042 322.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 223.694,24 0.0 10815.0 1255.0 15.Okt.2045 420.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Nicht-zyklische Konsumgüter 223.695,05 0.0 11097.0 1273.0 19.Mai2045 425.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 223.695,06 0.0 7381.0 1337.0 15.Mai2050 395.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 223.713,14 0.0 11157.0 179.0 10.Juni2028 213.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 223.751,28 0.0 11172.0 77.0 04.Mai2027 63.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 223.758,04 0.0 11177.0 80.0 14.Mai2027 50.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 223.783,89 0.0 11129.0 672.0 04.Juni2034 388.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 222.459,33 0.0 8089.0 934.0 21.Jan.2036 1.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 222.463,88 0.0 7260.0 1465.0 14.Aug.2054 500.0
BKTSM BANKINTER SA RegS Mortgage Collateralized 222.464,61 0.0 11058.0 151.0 07.Feb.2028 125.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 222.598,90 0.0 11064.0 692.0 15.Mai2034 300.0
INGDIB ING DIBA AG MTN RegS Mortgage Collateralized 222.670,23 0.0 11131.0 82.0 23.Mai2027 13.0
NIESA NIEDERSACHSEN LAND OF Local Authority 222.683,62 0.0 11042.0 761.0 16.Apr.2035 300.0
TRNT TORONTO (CITY OF) Local Authority 222.803,99 0.0 7281.0 664.0 29.Juli2034 425.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 222.836,77 0.0 11010.0 511.0 20.Feb.2032 275.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Mortgage Collateralized 222.863,95 0.0 11142.0 379.0 22.Juli2030 263.0
SANUK SANTANDER UK PLC RegS Mortgage Collateralized 222.922,60 0.0 11005.0 590.0 12.Feb.2033 288.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Gehalten, keine Gewährleistung 223.026,98 0.0 10985.0 659.0 16.Feb.2034 338.0
BRABUR BRANDENBURG (STATE OF) Local Authority 223.039,16 0.0 11148.0 630.0 20.Juli2033 300.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 223.056,72 0.0 10993.0 664.0 07.Feb.2034 307.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 223.064,08 0.0 11096.0 360.0 14.Mai2030 259.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 223.089,98 0.0 11105.0 363.0 22.Mai2030 250.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 223.187,65 0.0 11089.0 115.0 27.Sept.2027 75.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 223.228,08 0.0 11034.0 594.0 10.März2033 300.0
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Local Authority 223.355,74 0.0 11046.0 613.0 20.Mai2033 288.0
BERGER BERLIN (STATE OF) Local Authority 223.362,28 0.0 11031.0 592.0 14.Feb.2033 275.0
BRABUR BRANDENBURG (STATE OF) Local Authority 223.367,69 0.0 10950.0 647.0 11.Nov.2033 275.0
KHFC KOREA HOUSING FINANCE CORP MTN RegS Mortgage Collateralized 223.393,08 0.0 11050.0 429.0 04.März2031 270.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Mortgage Collateralized 223.490,89 0.0 11102.0 112.0 15.Sept.2027 75.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 223.529,23 0.0 11091.0 440.0 15.Apr.2031 275.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 223.553,21 0.0 11174.0 70.0 08.Apr.2027 13.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Mortgage Collateralized 223.760,34 0.0 11107.0 687.0 28.Apr.2034 300.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 223.793,98 0.0 11013.0 911.0 04.März2038 400.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 223.826,26 0.0 11125.0 160.0 15.März2028 163.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 223.829,72 0.0 11059.0 422.0 04.März2031 300.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 221.098,53 0.0 10908.0 589.0 26.Jan.2033 263.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 221.108,13 0.0 10970.0 751.0 07.Mai2035 350.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 221.111,36 0.0 10784.0 704.0 07.Okt.2034 300.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereigns 221.236,76 0.0 10897.0 863.0 05.März2037 375.0
BFB BROWN-FORMAN CORPORATION Nicht-zyklische Konsumgüter 221.240,44 0.0 8740.0 887.0 15.Apr.2038 400.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 221.242,48 0.0 11016.0 133.0 01.Dez.2027 63.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 221.265,67 0.0 10909.0 873.0 26.Feb.2037 335.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 221.269,17 0.0 11015.0 130.0 19.Nov.2027 63.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Nicht-zyklische Konsumgüter 221.274,33 0.0 11034.0 174.0 29.Apr.2028 113.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 221.302,50 0.0 11020.0 134.0 05.Dez.2027 63.0
DIS WALT DISNEY CO Kommunikation 221.430,40 0.0 8687.0 1116.0 15.Sept.2044 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 221.445,77 0.0 10867.0 909.0 03.Feb.2038 385.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 221.459,97 0.0 10915.0 721.0 15.März2035 388.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 221.474,78 0.0 11020.0 170.0 17.Apr.2028 175.0
CAPFP CAPGEMINI SE RegS Technologie 221.547,38 0.0 10748.0 685.0 25.Sept.2034 350.0
INTC INTEL CORPORATION Technologie 221.552,30 0.0 8710.0 950.0 25.März2040 460.0
AUCKCN AUCKLAND CITY OF MTN RegS Local Authority 221.571,42 0.0 10959.0 676.0 18.März2034 300.0
ORAFP ORANGE SA (PNC7) MTN RegS Kommunikation 221.596,70 0.0 11044.0 509.0 31.Dez.2079 388.0
ONT ONTARIO (PROVINCE OF) Local Authority 221.599,65 0.0 8798.0 431.0 25.Feb.2031 160.0
KMI KINDER MORGAN INC Energie 221.612,45 0.0 8776.0 423.0 15.Feb.2031 200.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 221.638,52 0.0 11074.0 767.0 17.Juli2035 363.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 221.651,09 0.0 7266.0 243.0 08.März2029 455.0
BAC BANK OF AMERICA CORP MTN Bankwesen 221.729,13 0.0 8802.0 472.0 20.Okt.2032 257.0
BRKHEC PACIFICORP Elektroindustrie 221.731,94 0.0 8764.0 1285.0 15.Mai2054 550.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 221.744,73 0.0 7178.0 514.0 10.Feb.2038 674.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 221.817,83 0.0 10958.0 510.0 12.Feb.2032 263.0
V VISA INC Technologie 221.833,24 0.0 11015.0 889.0 15.Mai2037 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 221.856,81 0.0 11045.0 131.0 22.Nov.2027 63.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 221.873,24 0.0 8856.0 445.0 29.Juni2032 268.0
AAPL APPLE INC Technologie 221.878,00 0.0 9672.0 743.0 23.Feb.2036 450.0
ABFLN ASSOCIATED BRITISH FOODS PLC RegS Nicht-zyklische Konsumgüter 221.925,94 0.0 11062.0 697.0 16.Juni2034 250.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 221.984,68 0.0 11002.0 923.0 09.Mai2038 413.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 221.992,26 0.0 11076.0 367.0 25.Juni2030 263.0
LEGGR LEG IMMOBILIEN SE RegS Sonstige Finanzwerte 222.000,20 0.0 11035.0 132.0 28.Nov.2027 88.0
PLD PROLOGIS EURO FINANCE LLC REITS 222.009,65 0.0 10984.0 233.0 05.Jan.2029 188.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 222.012,14 0.0 11043.0 438.0 06.Juni2031 388.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 222.012,33 0.0 10931.0 791.0 01.März2036 375.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 222.034,58 0.0 11045.0 607.0 27.Mai2033 313.0
VOD VODAFONE GROUP PLC MTN Kommunikation 222.039,69 0.0 9820.0 428.0 18.Juni2031 480.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 222.040,85 0.0 11051.0 441.0 09.Juni2031 363.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 222.043,80 0.0 11064.0 173.0 09.Mai2028 163.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 222.044,77 0.0 11051.0 106.0 01.Sept.2028 50.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 222.047,73 0.0 10970.0 583.0 02.Apr.2033 375.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 222.052,93 0.0 6189.0 1556.0 08.Feb.2061 338.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 222.056,66 0.0 10951.0 732.0 02.März2035 338.0
NK IMERYS S.A. MTN RegS Produktionsmittel 222.081,78 0.0 11037.0 163.0 31.März2028 188.0
INTC INTEL CORPORATION Technologie 222.095,45 0.0 9754.0 577.0 15.Aug.2033 500.0
ENIIM ENI SPA MTN RegS Energie 222.122,50 0.0 11072.0 177.0 17.Mai2028 163.0
ICADFP ICADE RegS REITS 222.170,46 0.0 11035.0 155.0 28.Feb.2028 163.0
AAPL APPLE INC Technologie 222.192,69 0.0 5426.0 1637.0 08.Feb.2061 280.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 222.203,35 0.0 9838.0 132.0 15.Dez.2027 350.0
INTNED ING GROEP NV RegS Bankwesen 222.206,40 0.0 10915.0 401.0 15.Nov.2030 250.0
EUROF EUROFIMA MTN RegS Supranational 222.223,69 0.0 10994.0 1368.0 16.Apr.2046 375.0
PLD PROLOGIS EURO FINANCE LLC REITS 222.227,67 0.0 8837.0 800.0 06.Feb.2035 100.0
BKTSM BANKINTER SA RegS Bankwesen 222.267,55 0.0 11057.0 118.0 06.Okt.2027 63.0
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Gehalten, keine Gewährleistung 222.312,32 0.0 8838.0 438.0 06.Mai2031 250.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 222.320,94 0.0 11098.0 618.0 07.Juli2033 350.0
C CITIGROUP INC MTN RegS Bankwesen 222.328,58 0.0 10990.0 215.0 26.Okt.2028 150.0
TRGP TARGA RESOURCES CORP Energie 222.328,78 0.0 9870.0 231.0 15.Jan.2029 435.0
MNDILN MONDI FINANCE PLC MTN RegS Grundstoffindustrie 222.329,10 0.0 11038.0 594.0 18.Mai2033 375.0
EUROGR EUROGRID GMBH MTN RegS Elektroindustrie 222.377,24 0.0 11074.0 167.0 18.Apr.2028 150.0
WSTP WESTPAC BANKING CORP Bankwesen 222.389,30 0.0 8840.0 479.0 18.Nov.2036 302.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 222.391,23 0.0 11087.0 177.0 26.Mai2028 175.0
TCN TELUS CORPORATION Kommunikation 222.403,46 0.0 7268.0 434.0 13.Aug.2031 465.0
ENGIFP ENGIE SA MTN RegS Erdgas 222.419,18 0.0 11092.0 944.0 01.Juli2038 400.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 222.439,03 0.0 11115.0 192.0 13.Juli2028 200.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Local Authority 221.110,72 0.0 11022.0 693.0 22.Juni2034 338.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 221.149,63 0.0 11012.0 152.0 08.Feb.2028 88.0
VORHYP HYPO VORARLBERG BANK AG RegS Mortgage Collateralized 221.242,30 0.0 11000.0 533.0 13.Mai2032 275.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Mortgage Collateralized 221.283,36 0.0 11064.0 97.0 19.Juli2027 1.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 221.407,36 0.0 11070.0 97.0 19.Juli2027 10.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Gehalten, keine Gewährleistung 221.407,47 0.0 11025.0 144.0 11.Jan.2028 75.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 221.541,88 0.0 10943.0 672.0 03.März2034 300.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 221.592,64 0.0 11045.0 904.0 24.Juni2037 350.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 221.669,15 0.0 11052.0 539.0 22.Juni2032 313.0
BPCECB BPCE SFH RegS Mortgage Collateralized 221.831,27 0.0 11092.0 379.0 24.Juli2030 263.0
MECVOR MECKLENBURG-VORPOMMERN Local Authority 221.879,18 0.0 11049.0 699.0 05.Juni2034 295.0
CABKSM CAIXABANK SA RegS Mortgage Collateralized 221.887,57 0.0 11036.0 145.0 17.Jan.2028 100.0
MNTRL MONTREAL CITY OF Local Authority 221.948,85 0.0 7278.0 601.0 01.Sept.2033 425.0
FRPTT LA POSTE MTN RegS Gehalten, keine Gewährleistung 222.011,83 0.0 11064.0 113.0 17.Sept.2027 38.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 222.015,93 0.0 11044.0 360.0 08.Mai2030 238.0
CCFSFH CCF SFH SA RegS Mortgage Collateralized 222.253,46 0.0 11046.0 446.0 07.Mai2031 275.0
BAYERN BAYERN FREISTAAT Local Authority 222.271,22 0.0 11000.0 429.0 21.Feb.2031 238.0
BSKBER BSK 1818 AG RegS Mortgage Collateralized 222.272,67 0.0 10889.0 563.0 22.Okt.2032 263.0
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Gehalten, keine Gewährleistung 222.283,38 0.0 11009.0 598.0 11.Apr.2033 325.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 222.304,40 0.0 11057.0 129.0 15.Nov.2027 75.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 222.398,75 0.0 11065.0 769.0 28.Mai2035 310.0
BERGER BERLIN (STATE OF) RegS Local Authority 222.458,25 0.0 11123.0 81.0 18.Mai2027 1.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 222.051,91 0.0 7325.0 1084.0 01.Apr.2040 244.0
GOOGL ALPHABET INC Technologie 219.693,55 0.0 10874.0 1669.0 11.Mai2063 480.0
UBS UBS GROUP AG MTN RegS Bankwesen 219.697,96 0.0 10965.0 116.0 05.Nov.2028 25.0
BHP BHP BILLITON FINANCE LTD MTN RegS Grundstoffindustrie 219.714,90 0.0 10902.0 605.0 29.Apr.2033 313.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 219.715,35 0.0 10448.0 936.0 15.Jan.2040 575.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 219.724,29 0.0 9564.0 742.0 15.Apr.2036 490.0
HCA HCA INC Nicht-zyklische Konsumgüter 219.749,40 0.0 9684.0 384.0 15.Nov.2030 430.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 219.752,57 0.0 10914.0 604.0 06.Mai2033 300.0
GOOGL ALPHABET INC Technologie 219.768,01 0.0 10735.0 707.0 06.Nov.2034 313.0
DSFIR DSM BV MTN RegS Grundstoffindustrie 219.768,79 0.0 10832.0 802.0 25.Feb.2036 338.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 219.770,07 0.0 10823.0 729.0 17.Feb.2035 338.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 219.773,62 0.0 9749.0 399.0 09.Jan.2031 455.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 219.778,11 0.0 10831.0 310.0 26.Okt.2029 188.0
CEPSA CEPSA FINANCE SA MTN RegS Gehalten, keine Gewährleistung 219.808,93 0.0 10953.0 153.0 12.Feb.2028 75.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 219.814,73 0.0 10806.0 868.0 23.Jan.2037 325.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 219.875,94 0.0 10745.0 545.0 13.Sept.2034 684.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 219.885,43 0.0 9573.0 1117.0 16.März2046 562.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 219.903,89 0.0 10819.0 299.0 26.Sept.2029 188.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 219.915,04 0.0 9487.0 707.0 15.Feb.2036 550.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 219.919,05 0.0 9700.0 1329.0 15.Juni2056 595.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 219.957,11 0.0 10998.0 111.0 09.Sept.2027 0.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 219.958,29 0.0 10910.0 224.0 20.Nov.2028 115.0
INTC INTEL CORPORATION Technologie 219.968,43 0.0 8648.0 1007.0 01.Okt.2041 480.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 219.970,77 0.0 10990.0 119.0 08.Okt.2027 10.0
ORCL ORACLE CORPORATION Technologie 219.972,28 0.0 7158.0 1159.0 27.Sept.2054 538.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 219.989,88 0.0 10715.0 539.0 10.Aug.2032 263.0
MSCI MSCI INC 144A Technologie 220.020,23 0.0 8657.0 581.0 15.Aug.2033 325.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 220.051,70 0.0 10850.0 797.0 11.März2036 363.0
AXASA AXA SA MTN RegS Versicherung 220.062,86 0.0 11003.0 789.0 24.Juli2056 413.0
SANTAN BANCO SANTANDER SA Bankwesen 220.122,26 0.0 10687.0 545.0 08.Aug.2033 692.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority 220.129,36 0.0 8765.0 397.0 27.Sept.2030 125.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 220.177,68 0.0 8643.0 1199.0 28.Sept.2048 510.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 220.185,96 0.0 10949.0 824.0 30.Mai2036 350.0
ELV ELEVANCE HEALTH INC Versicherung 220.217,40 0.0 6232.0 1405.0 15.Mai2050 313.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 220.251,51 0.0 10942.0 1175.0 02.Juni2043 438.0
MS MORGAN STANLEY Bankwesen 220.282,84 0.0 10942.0 438.0 07.Mai2032 295.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 220.303,86 0.0 10847.0 298.0 19.Sept.2029 175.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 220.319,97 0.0 11016.0 617.0 24.Juli2033 350.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 220.356,47 0.0 7263.0 1014.0 22.Apr.2042 321.0
D VIRGINIA ELECTRIC AND POWER CO Elektroindustrie 220.363,65 0.0 8609.0 1079.0 15.Aug.2043 465.0
VMW VMWARE LLC Technologie 220.399,77 0.0 8719.0 463.0 15.Aug.2031 220.0
EUROF EUROFIMA MTN RegS Supranational 220.409,06 0.0 10865.0 743.0 31.Jan.2035 288.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 220.411,36 0.0 10995.0 124.0 28.Okt.2027 30.0
ALCTRA ALECTRA INC (CANADA) Elektroindustrie 220.421,00 0.0 7310.0 650.0 13.Juni2034 463.0
MET METLIFE CAPITAL TRUST IV 144A Versicherung 220.443,37 0.0 10937.0 546.0 15.Dez.2067 788.0
ENIIM ENI SPA MTN RegS Energie 220.450,55 0.0 10915.0 209.0 19.Sept.2028 113.0
NEXIIM NEXI SPA RegS Technologie 220.461,57 0.0 10967.0 242.0 30.Apr.2029 213.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 220.464,73 0.0 5476.0 1653.0 10.Dez.2061 290.0
BMO BANK OF MONTREAL Bankwesen 220.471,07 0.0 7294.0 168.0 29.Mai2028 504.0
AUCKCN AUCKLAND CITY OF MTN RegS Local Authority 220.519,35 0.0 10887.0 818.0 03.März2036 313.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 220.529,66 0.0 10843.0 1068.0 24.Jan.2040 325.0
ENBCN ENBRIDGE INC MTN Energie 220.545,91 0.0 7212.0 651.0 22.Aug.2034 473.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 220.554,83 0.0 9616.0 788.0 16.März2037 525.0
YARNO YARA INTERNATIONAL ASA RegS Grundstoffindustrie 220.556,99 0.0 10884.0 493.0 14.Nov.2032 738.0
CUZ COUSINS PROPERTIES LP REITS 220.579,50 0.0 9595.0 542.0 01.März2033 488.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 220.600,96 0.0 11025.0 109.0 01.Sept.2027 5.0
NVDA NVIDIA CORPORATION Technologie 220.602,01 0.0 8802.0 455.0 15.Juni2031 200.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS Supranational 220.608,10 0.0 7313.0 1413.0 17.Jan.2042 70.0
UBS UBS GROUP AG Bankwesen 220.641,30 0.0 8732.0 1144.0 15.Mai2045 488.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Nicht-zyklische Konsumgüter 220.647,50 0.0 10893.0 662.0 08.März2034 325.0
ORAFP ORANGE SA MTN RegS Kommunikation 220.662,48 0.0 10879.0 191.0 31.Dez.2079 175.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 220.681,32 0.0 8757.0 469.0 13.Okt.2032 249.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 220.736,96 0.0 11026.0 190.0 03.Juli2028 159.0
FREGR FRESENIUS SE & CO. KGAA RegS Nicht-zyklische Konsumgüter 220.742,17 0.0 10993.0 145.0 15.Jan.2028 75.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 220.749,85 0.0 8823.0 457.0 14.Juli2031 261.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 220.763,14 0.0 10878.0 871.0 22.Feb.2037 338.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 220.780,01 0.0 11020.0 115.0 23.Sept.2027 20.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 220.780,08 0.0 11017.0 613.0 03.Juli2033 338.0
HCA HCA INC Nicht-zyklische Konsumgüter 220.788,87 0.0 9689.0 741.0 15.Mai2036 530.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 220.798,44 0.0 11010.0 769.0 26.Juni2035 338.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 220.803,38 0.0 10959.0 346.0 30.März2030 225.0
SUMIAL AIR LEASE CORPORATION MTN Finanzunternehmen 220.808,41 0.0 7305.0 168.0 01.Juni2028 540.0
UBS UBS GROUP AG MTN RegS Bankwesen 220.814,89 0.0 10939.0 428.0 02.Apr.2032 288.0
INTU INTUIT INC Technologie 220.817,94 0.0 8636.0 1250.0 15.Sept.2053 550.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 220.841,99 0.0 10910.0 326.0 16.Jan.2030 225.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 220.852,50 0.0 10882.0 579.0 10.Feb.2033 315.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 220.853,68 0.0 10764.0 543.0 02.Sept.2032 275.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 220.857,90 0.0 10711.0 678.0 31.Jan.2036 688.0
CPXCN CAPITAL POWER CORP MTN Elektroindustrie 220.868,51 0.0 7219.0 310.0 08.Feb.2030 442.0
PHIANA KONINKLIJKE PHILIPS NV RegS Nicht-zyklische Konsumgüter 220.941,42 0.0 11012.0 172.0 02.Mai2028 138.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 220.983,92 0.0 9820.0 235.0 23.Jan.2030 418.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 221.014,97 0.0 10999.0 143.0 14.Jan.2029 88.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 221.022,71 0.0 8788.0 394.0 01.Okt.2030 170.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 221.026,66 0.0 10893.0 560.0 01.Nov.2033 688.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 219.773,75 0.0 337.0 1143.0 14.Juni2041 380.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schatzbriefe 219.992,43 0.0 12112.0 788.0 13.Mai2036 488.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schatzbriefe 220.130,58 0.0 10880.0 676.0 26.Feb.2034 275.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 219.698,12 0.0 10984.0 122.0 20.Okt.2027 1.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 219.762,73 0.0 10893.0 219.0 25.Okt.2028 113.0
FBAVP BNP PARIBAS FORTIS SA/NV MTN RegS Mortgage Collateralized 220.007,75 0.0 10967.0 163.0 22.März2028 88.0
SAXONY SACHSEN FREISTAAT Local Authority 220.059,33 0.0 10933.0 770.0 07.Mai2035 288.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 220.117,49 0.0 10972.0 157.0 28.Feb.2028 75.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 220.151,94 0.0 10848.0 666.0 10.Jan.2034 263.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 220.219,53 0.0 10967.0 1274.0 22.Juni2045 438.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 220.254,63 0.0 10984.0 541.0 23.Juni2032 300.0
BPCECB BPCE SFH RegS Mortgage Collateralized 220.278,92 0.0 10864.0 815.0 20.Feb.2036 313.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 220.287,87 0.0 10948.0 900.0 22.Mai2037 338.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 220.424,17 0.0 10985.0 542.0 12.Juni2032 275.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 220.635,50 0.0 10997.0 624.0 13.Juni2033 275.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 220.819,01 0.0 10909.0 751.0 27.Feb.2035 288.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 220.832,53 0.0 10873.0 810.0 01.Feb.2036 313.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Mortgage Collateralized 220.867,02 0.0 11000.0 146.0 18.Jan.2028 75.0
CRLNCB CRELAN HOME LOAN SCF SA MTN RegS Mortgage Collateralized 220.881,67 0.0 11032.0 376.0 09.Juli2030 250.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 220.936,30 0.0 11018.0 772.0 26.Juni2035 325.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 220.954,36 0.0 10984.0 1110.0 03.Juni2041 400.0
BADWUR BADEN-WURTTEMBERG (STATE OF) Local Authority 220.966,42 0.0 11047.0 102.0 04.Aug.2027 1.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 220.448,93 0.0 9776.0 412.0 18.Aug.2026 450.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 219.385,62 0.0 10842.0 372.0 15.Nov.2030 663.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 218.257,61 0.0 8664.0 1068.0 01.Juni2042 450.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 218.306,86 0.0 8679.0 1328.0 15.Juni2052 495.0
CHTR TIME WARNER CABLE LLC Kommunikation 218.326,02 0.0 9552.0 750.0 01.Mai2037 655.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 218.334,59 0.0 10895.0 159.0 08.März2028 50.0
CHILE CHILE (REPUBLIC OF) RegS Sovereigns 218.355,59 0.0 10840.0 243.0 01.Feb.2029 144.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Gehalten, keine Gewährleistung 218.359,16 0.0 10699.0 666.0 10.März2035 588.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 218.407,62 0.0 10875.0 360.0 24.Mai2030 238.0
MSFT MICROSOFT CORPORATION Technologie 218.443,47 0.0 8579.0 802.0 08.Aug.2036 345.0
EOG EOG RESOURCES INC Energie 218.444,06 0.0 8602.0 1259.0 15.Apr.2050 495.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 218.457,32 0.0 7164.0 150.0 22.Feb.2028 399.0
PKNPW ORLEN SA MTN RegS Energie 218.466,71 0.0 10903.0 180.0 27.Mai2028 113.0
AMT AMERICAN TOWER CORPORATION Kommunikation 218.485,07 0.0 6209.0 1416.0 15.Juni2050 310.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 218.534,21 0.0 10836.0 241.0 26.Jan.2029 163.0
Q QUEBEC (PROVINCE OF) RegS Local Authority 218.542,71 0.0 10922.0 191.0 05.Juli2028 88.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 218.557,10 0.0 10684.0 825.0 15.Jan.2037 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 218.578,88 0.0 7277.0 1143.0 14.Jan.2042 305.0
NRG NRG ENERGY INC 144A Elektroindustrie 218.627,85 0.0 10681.0 513.0 15.März2033 700.0
BMO BANK OF MONTREAL Bankwesen 218.641,25 0.0 7256.0 220.0 18.Dez.2028 454.0
RESLIF RLGH FINANCE BERMUDA LTD RegS Versicherung 218.646,51 0.0 10916.0 399.0 17.Juli2031 825.0
ENGIFP ENGIE SA MTN RegS Erdgas 218.672,93 0.0 10871.0 250.0 28.Feb.2029 138.0
BRKHEC NEVADA POWER CO Elektroindustrie 218.673,62 0.0 10891.0 781.0 01.Juli2037 675.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 218.674,25 0.0 8686.0 1159.0 09.Dez.2045 488.0
ENGIFP GDF SUEZ MTN RegS Erdgas 218.680,27 0.0 13896.0 204.0 30.Okt.2028 700.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 218.688,98 0.0 10912.0 146.0 17.Jan.2028 38.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 218.730,73 0.0 10817.0 326.0 07.Jan.2030 194.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 218.765,69 0.0 10616.0 496.0 10.Feb.2034 708.0
ADI ANALOG DEVICES INC Technologie 218.774,40 0.0 9896.0 350.0 15.Juni2030 450.0
EXC EXELON CORPORATION Elektroindustrie 218.774,96 0.0 9512.0 734.0 15.März2036 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 218.835,87 0.0 10750.0 490.0 01.Dez.2031 263.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 218.900,50 0.0 8675.0 472.0 04.Okt.2031 265.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 218.951,87 0.0 7257.0 547.0 23.Juni2038 693.0
ORAFP ORANGE SA MTN RegS Kommunikation 218.969,77 0.0 10758.0 723.0 17.Jan.2035 325.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 218.971,87 0.0 9647.0 1352.0 01.Juni2056 575.0
STERV STORA ENSO OYJ MTN RegS Grundstoffindustrie 218.988,85 0.0 10904.0 418.0 02.Dez.2030 63.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 219.006,44 0.0 8732.0 407.0 13.Nov.2030 145.0
CMCSA COMCAST CORPORATION Kommunikation 219.016,92 0.0 6092.0 1299.0 01.Feb.2050 345.0
RY ROYAL BANK OF CANADA Bankwesen 219.020,44 0.0 7159.0 320.0 04.Feb.2035 428.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 219.030,95 0.0 10941.0 828.0 15.Juli2036 375.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 219.035,25 0.0 10765.0 398.0 14.Nov.2030 238.0
LENOVO LENOVO GROUP LTD RegS Technologie 219.062,43 0.0 10632.0 474.0 27.Juli2032 654.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 219.065,84 0.0 10828.0 210.0 25.Sept.2028 133.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 219.176,98 0.0 8551.0 1105.0 15.Feb.2045 490.0
MRK MSD NETHERLANDS CAPITAL BV Nicht-zyklische Konsumgüter 219.211,42 0.0 10901.0 892.0 30.Mai2037 350.0
BPCEGP BPCE SA 144A Bankwesen 219.234,07 0.0 8767.0 415.0 20.Jan.2032 228.0
AAPL APPLE INC Technologie 219.241,24 0.0 8690.0 467.0 05.Aug.2031 170.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 219.242,75 0.0 8592.0 1319.0 15.März2053 495.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 219.324,66 0.0 10950.0 180.0 24.Mai2028 88.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektroindustrie 219.345,05 0.0 10791.0 654.0 17.Jan.2034 300.0
SANFP SANOFI SA MTN Nicht-zyklische Konsumgüter 219.359,87 0.0 9655.0 536.0 03.Nov.2032 420.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 219.378,45 0.0 10890.0 246.0 06.Feb.2029 150.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 219.397,03 0.0 10954.0 184.0 13.Juni2028 125.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 219.420,46 0.0 9557.0 736.0 15.März2036 495.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 219.422,65 0.0 8696.0 423.0 02.Feb.2031 170.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 219.447,77 0.0 10811.0 420.0 31.Dez.2079 438.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 219.546,36 0.0 10927.0 761.0 04.Juni2035 325.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 219.638,32 0.0 10971.0 451.0 14.Juli2031 363.0
JGB JAPAN (GOVERNMENT OF) 20YR #126 Schatzbriefe 218.636,28 0.0 61.0 439.0 20.März2031 200.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 218.420,12 0.0 10885.0 269.0 30.Apr.2029 138.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 218.443,97 0.0 10861.0 763.0 25.Mai2035 325.0
UOBSP UNITED OVERSEAS BANK LTD RegS Mortgage Collateralized 218.444,64 0.0 10922.0 134.0 01.Dez.2027 1.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 218.472,09 0.0 10842.0 212.0 26.Sept.2028 88.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 218.582,94 0.0 10909.0 549.0 28.Juni2032 250.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 218.597,50 0.0 10910.0 162.0 16.März2028 50.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 218.662,41 0.0 10902.0 275.0 24.Mai2029 163.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 218.884,09 0.0 10824.0 756.0 06.März2035 275.0
LBOLD OLDENBURGISCHE LANDESBANK AG MTN RegS Mortgage Collateralized 218.897,78 0.0 10906.0 775.0 12.Juni2035 300.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 218.965,26 0.0 10948.0 131.0 19.Nov.2027 1.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Mortgage Collateralized 218.970,45 0.0 10902.0 770.0 06.Juni2035 313.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 219.039,73 0.0 10951.0 128.0 10.Nov.2027 1.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 219.053,19 0.0 7260.0 593.0 01.Juni2033 405.0
BPCECB BPCE SFH RegS Mortgage Collateralized 219.101,31 0.0 10954.0 128.0 10.Nov.2027 1.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 219.105,70 0.0 5446.0 1534.0 02.Juni2050 310.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 219.233,53 0.0 10945.0 180.0 25.Mai2028 88.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 219.257,69 0.0 10840.0 673.0 20.März2034 313.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 219.266,10 0.0 10831.0 748.0 05.März2035 300.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 219.311,15 0.0 10936.0 276.0 30.Mai2029 175.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 219.431,07 0.0 7273.0 267.0 01.Juni2029 405.0
SOIAZ STATE OIL CO OF THE AZERBAIJAN REP RegS Gehalten, keine Gewährleistung 216.865,00 0.0 10600.0 316.0 18.März2030 695.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 216.892,92 0.0 10834.0 171.0 20.Apr.2028 38.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Versicherung 216.943,75 0.0 10801.0 413.0 02.Juli2031 763.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 216.951,16 0.0 10832.0 281.0 24.Juni2029 163.0
DGELN DIAGEO CAPITAL BV RegS Nicht-zyklische Konsumgüter 217.034,87 0.0 10830.0 277.0 08.Juni2029 150.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 217.039,82 0.0 9421.0 1319.0 15.März2056 570.0
ENIIM ENI SPA MTN RegS Energie 217.073,34 0.0 10849.0 186.0 14.Juni2028 38.0
BHI BAKER HUGHES HOLDINGS LLC Energie 217.116,68 0.0 9595.0 760.0 15.Juni2036 500.0
ITW ILLINOIS TOOL WORKS INC MTN Produktionsmittel 217.136,60 0.0 10795.0 687.0 19.Mai2034 300.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 217.156,47 0.0 10851.0 152.0 08.Feb.2028 13.0
FUNOTR FIDEICOMISO FIBRA UNO RegS REITS 217.230,51 0.0 10532.0 559.0 13.Feb.2034 738.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 217.278,83 0.0 10234.0 554.0 15.Mai2033 588.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 217.289,42 0.0 9586.0 160.0 22.März2028 210.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 217.328,76 0.0 8516.0 1303.0 15.Sept.2052 495.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 217.344,87 0.0 9594.0 734.0 04.Dez.2035 475.0
FISV FISERV FUNDING ULC Technologie 217.370,73 0.0 10820.0 810.0 15.Juni2036 400.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 217.382,02 0.0 10857.0 175.0 05.Mai2028 50.0
BACR BARCLAYS PLC Bankwesen 217.407,49 0.0 10627.0 546.0 13.Sept.2034 669.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 217.411,79 0.0 10868.0 193.0 12.Juli2028 75.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 217.411,84 0.0 8695.0 423.0 20.Jan.2031 175.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 217.436,32 0.0 8540.0 1159.0 18.März2045 450.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 217.437,82 0.0 10851.0 281.0 18.Juni2029 188.0
SANFP SANOFI SA RegS Nicht-zyklische Konsumgüter 217.467,50 0.0 10831.0 261.0 06.Apr.2029 125.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 217.475,58 0.0 10849.0 277.0 01.Juni2029 150.0
RY ROYAL BANK OF CANADA Bankwesen 217.549,23 0.0 7167.0 663.0 17.Okt.2035 446.0
AIA AIA GROUP LTD MTN RegS Versicherung 217.606,24 0.0 10793.0 183.0 09.Sept.2033 88.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 217.621,76 0.0 8644.0 427.0 28.Jan.2031 125.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Versicherung 217.623,33 0.0 7196.0 1322.0 30.Nov.2049 390.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 217.654,35 0.0 10875.0 146.0 14.Jan.2029 13.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 217.665,85 0.0 7118.0 689.0 20.Feb.2035 458.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Local Authority 217.688,53 0.0 10823.0 1084.0 29.Mai2040 350.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 217.693,64 0.0 10701.0 391.0 02.Okt.2030 200.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 217.701,56 0.0 10869.0 159.0 03.März2028 35.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 217.706,05 0.0 10876.0 147.0 20.Jan.2028 16.0
O REALTY INCOME CORPORATION REITS 217.765,71 0.0 9603.0 158.0 15.März2028 210.0
ETN EATON CORPORATION Produktionsmittel 217.819,83 0.0 8516.0 1336.0 23.Aug.2052 470.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 217.828,15 0.0 10847.0 265.0 04.Mai2030 174.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 217.831,02 0.0 8660.0 484.0 19.Okt.2031 200.0
SW WRKCO INC Grundstoffindustrie 217.840,09 0.0 8681.0 604.0 15.Juni2033 300.0
BPCEGP BPCE SA MTN RegS Bankwesen 217.841,73 0.0 10798.0 244.0 02.Feb.2034 175.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 217.854,87 0.0 7153.0 1326.0 15.Okt.2050 395.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 217.872,04 0.0 10824.0 723.0 06.Juni2035 463.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 217.951,52 0.0 10885.0 154.0 14.Feb.2028 25.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 217.959,39 0.0 10780.0 328.0 15.Jan.2030 200.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 217.990,56 0.0 10897.0 1426.0 23.Jan.2114 600.0
HSBC HSBC HOLDINGS PLC Bankwesen 218.034,55 0.0 10802.0 817.0 01.Juni2038 680.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 218.046,81 0.0 10890.0 145.0 12.Jan.2028 20.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 218.078,59 0.0 8695.0 406.0 29.Okt.2030 120.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 218.155,99 0.0 9596.0 1367.0 20.Mai2056 560.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 218.161,86 0.0 10893.0 153.0 11.Feb.2028 30.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 218.169,07 0.0 10860.0 447.0 25.Mai2031 259.0
NEXTPR NEXT PROPERTIES RegS REITS 218.184,26 0.0 10579.0 567.0 13.Feb.2034 738.0
VOD VODAFONE GROUP PLC Kommunikation 218.216,96 0.0 8650.0 1191.0 30.Mai2048 525.0
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Schatzbriefe 216.870,49 0.0 10727.0 750.0 26.März2035 313.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 217.618,63 0.0 2389.0 833.0 15.Juli2036 345.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 218.149,05 0.0 4359.0 2450.0 15.Apr.2052 13.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 216.893,62 0.0 10844.0 156.0 22.Feb.2028 1.0
LANDER LAENDER NO 62 RegS Local Authority 216.914,58 0.0 10814.0 270.0 04.Mai2029 125.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 217.145,24 0.0 10857.0 151.0 01.Feb.2028 1.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 217.158,60 0.0 10857.0 152.0 07.Feb.2028 1.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 217.470,87 0.0 10674.0 1256.0 04.März2046 450.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 217.567,89 0.0 10878.0 148.0 21.Jan.2028 0.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 217.641,46 0.0 10882.0 148.0 21.Jan.2028 1.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 217.672,91 0.0 10820.0 534.0 30.Apr.2032 240.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 217.797,89 0.0 10815.0 347.0 08.März2030 175.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 217.802,15 0.0 10840.0 842.0 03.Juni2036 313.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Mortgage Collateralized 217.865,19 0.0 1058.0 379.0 30.Sept.2030 375.0
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Local Authority 218.035,39 0.0 10769.0 752.0 19.Feb.2035 275.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 218.170,37 0.0 7225.0 555.0 22.Nov.2032 390.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 215.462,19 0.0 10450.0 223.0 08.Feb.2030 702.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 215.510,22 0.0 10494.0 301.0 06.März2030 735.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 215.536,32 0.0 9223.0 1420.0 15.Feb.2066 560.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 215.563,26 0.0 10772.0 185.0 12.Juni2029 50.0
RIFP PERNOD-RICARD SA RegS Nicht-zyklische Konsumgüter 215.608,61 0.0 10722.0 352.0 08.Apr.2030 175.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 215.640,68 0.0 8604.0 1121.0 08.Juli2044 480.0
ET ENERGY TRANSFER LP Energie 215.649,03 0.0 8614.0 1056.0 15.Jan.2043 495.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 215.683,41 0.0 8605.0 405.0 08.Okt.2030 75.0
WES WESTERN MIDSTREAM OPERATING LP Energie 215.685,92 0.0 8417.0 1143.0 01.März2048 530.0
MET METLIFE INC Versicherung 215.696,72 0.0 8577.0 1133.0 15.Dez.2044 472.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 215.720,52 0.0 8489.0 936.0 15.März2039 390.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 215.734,38 0.0 10782.0 187.0 16.Juni2028 38.0
META META PLATFORMS INC Kommunikation 215.749,43 0.0 6986.0 1344.0 15.Aug.2062 465.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 215.780,12 0.0 10785.0 188.0 21.Juni2028 38.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 215.881,18 0.0 10729.0 208.0 14.Sept.2029 67.0
BNS BANK OF NOVA SCOTIA Bankwesen 215.915,17 0.0 7093.0 146.0 02.Feb.2028 310.0
BNS BANK OF NOVA SCOTIA Bankwesen 215.982,50 0.0 7139.0 670.0 15.Nov.2035 444.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 215.989,44 0.0 10734.0 354.0 08.Apr.2030 195.0
DGELN DIAGEO FINANCE PLC RegS Nicht-zyklische Konsumgüter 215.989,49 0.0 10707.0 520.0 27.März2032 250.0
BAC BANK OF AMERICA CORP MTN Bankwesen 216.049,89 0.0 8539.0 910.0 23.Apr.2040 408.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 216.075,51 0.0 9451.0 1309.0 15.Okt.2053 555.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 216.086,42 0.0 10715.0 205.0 31.Aug.2033 88.0
DRSILL DREAM SUMMIT INDUSTRIAL LP RegS REITS 216.121,36 0.0 7100.0 373.0 18.Sept.2030 417.0
MA MASTERCARD INC Technologie 216.132,17 0.0 10759.0 251.0 22.Feb.2029 100.0
GOOGL ALPHABET INC Technologie 216.228,89 0.0 10528.0 961.0 06.Nov.2038 350.0
SCJOHN SC JOHNSON & SON INC 144A Nicht-zyklische Konsumgüter 216.241,05 0.0 8519.0 1180.0 15.Okt.2046 475.0
SAGESS GESTION SECURITE DE STOCKS SECURIT RegS Government Sponsored 216.248,31 0.0 10758.0 219.0 20.Okt.2028 63.0
TRGP TARGA RESOURCES CORP Energie 216.296,00 0.0 10609.0 588.0 30.März2034 650.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 216.296,90 0.0 10784.0 271.0 16.Mai2029 145.0
BMO BANK OF MONTREAL Bankwesen 216.328,36 0.0 7130.0 59.0 01.Apr.2027 365.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 216.347,28 0.0 10817.0 173.0 24.Apr.2028 1.0
TMUS T-MOBILE USA INC Kommunikation 216.355,77 0.0 10640.0 861.0 11.Feb.2037 350.0
TMUS T-MOBILE USA INC Kommunikation 216.398,60 0.0 9523.0 723.0 15.Nov.2035 495.0
SUZANO SUZANO AUSTRIA GMBH RegS Grundstoffindustrie 216.402,12 0.0 10571.0 1065.0 16.März2047 700.0
BMO BANK OF MONTREAL Bankwesen 216.428,40 0.0 7170.0 75.0 01.Juni2027 431.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 216.507,00 0.0 8427.0 1089.0 01.Aug.2044 485.0
C CITIGROUP INC MTN RegS Bankwesen 216.513,47 0.0 10785.0 263.0 10.Apr.2029 125.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 216.539,61 0.0 10827.0 155.0 18.Feb.2028 1.0
BACR BARCLAYS PLC Bankwesen 216.553,00 0.0 10774.0 549.0 27.Juni2034 712.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 216.572,38 0.0 7129.0 293.0 24.Sept.2029 380.0
ASML ASML HOLDING NV RegS Technologie 216.685,79 0.0 10787.0 536.0 17.Mai2032 225.0
ENIIM ENI SPA NC9 RegS Energie 216.686,56 0.0 10771.0 336.0 31.Dez.2079 275.0
AON AON CORP Versicherung 216.745,68 0.0 7067.0 1354.0 28.Feb.2052 390.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 216.762,57 0.0 10662.0 863.0 10.Feb.2037 345.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 216.772,00 0.0 10834.0 191.0 05.Juli2029 80.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 216.786,07 0.0 10837.0 193.0 17.Juli2029 100.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 216.804,71 0.0 10533.0 1013.0 25.Okt.2039 363.0
BRKHEC PACIFICORP Elektroindustrie 216.840,11 0.0 8595.0 1289.0 01.Dez.2053 535.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Public Sector Collateralized 215.458,12 0.0 10733.0 248.0 05.Feb.2029 75.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS Mortgage Collateralized 215.574,43 0.0 1046.0 459.0 10.Sept.2031 350.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 215.583,80 0.0 10640.0 398.0 30.Sept.2030 150.0
PRSFIN PRS FINANCE PLC RegS Government Guaranteed 215.772,24 0.0 13227.0 33.0 24.Nov.2026 175.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 215.869,75 0.0 10758.0 263.0 01.Apr.2029 100.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Guaranteed 215.907,77 0.0 10737.0 766.0 25.Mai2035 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 215.933,09 0.0 10796.0 170.0 12.Apr.2028 1.0
ALTA ALBERTA (PROVINCE OF) Local Authority 215.976,86 0.0 6135.0 1243.0 01.Dez.2043 345.0
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Guaranteed 216.113,08 0.0 7165.0 597.0 01.Juni2033 376.0
NACN NATIONAL BANK OF CANADA RegS Mortgage Collateralized 216.184,37 0.0 10809.0 165.0 25.März2028 1.0
DKRED DEUTSCHE KREDITBANK AG RegS Mortgage Collateralized 216.215,10 0.0 11040.0 741.0 31.Jan.2035 300.0
BPCECB BPCE SFH RegS Mortgage Collateralized 216.441,10 0.0 10822.0 164.0 23.März2028 1.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 214.056,61 0.0 6033.0 1423.0 15.Okt.2050 300.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 214.175,93 0.0 10660.0 354.0 02.Apr.2030 138.0
KEY KEYCORP MTN Bankwesen 214.190,81 0.0 10464.0 576.0 06.März2035 640.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 214.231,35 0.0 10495.0 554.0 21.Sept.2034 632.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 214.256,30 0.0 10712.0 196.0 19.Juli2028 25.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 214.258,61 0.0 7125.0 700.0 04.Jan.2035 425.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 214.314,77 0.0 10714.0 192.0 07.Juli2028 30.0
ARRFP APRR SA MTN RegS Transport 214.318,48 0.0 10716.0 188.0 19.Juni2028 0.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 214.322,67 0.0 10493.0 1207.0 25.Sept.2052 675.0
EUROF EUROFIMA MTN RegS Supranational 214.325,01 0.0 10716.0 189.0 23.Juni2028 1.0
HYUELE SK HYNIX INC RegS Technologie 214.325,20 0.0 10704.0 531.0 17.Jan.2033 650.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 214.327,07 0.0 10660.0 351.0 26.März2030 150.0
HTHROW HEATHROW FUNDING LTD RegS Transport 214.328,46 0.0 7040.0 367.0 04.Sept.2032 378.0
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Sonstige Finanzwerte 214.365,57 0.0 10452.0 350.0 31.Dez.2079 720.0
CSX CSX CORP Transport 214.384,18 0.0 8484.0 1246.0 15.Nov.2048 475.0
TD TORONTO-DOMINION BANK/THE Bankwesen 214.386,74 0.0 7104.0 350.0 29.Mai2031 384.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 214.455,57 0.0 10675.0 212.0 21.Sept.2029 50.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 214.458,54 0.0 10698.0 207.0 01.Sept.2028 25.0
ENFP BOUYGUES SA RegS Produktionsmittel 214.472,27 0.0 10699.0 909.0 30.Juni2037 325.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 214.479,77 0.0 7131.0 359.0 03.Juli2035 457.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 214.500,58 0.0 10710.0 280.0 12.Juni2029 113.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 214.524,71 0.0 10693.0 219.0 15.Okt.2028 38.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 214.579,01 0.0 14054.0 854.0 15.Apr.2039 688.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 214.636,06 0.0 10688.0 218.0 14.Okt.2028 50.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS RegS REITS 214.640,50 0.0 7057.0 529.0 01.Okt.2032 442.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 214.663,33 0.0 10605.0 320.0 01.Dez.2029 175.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektroindustrie 214.673,91 0.0 10640.0 292.0 31.Dez.2079 183.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Local Authority 214.704,37 0.0 10684.0 222.0 01.Nov.2028 63.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Nicht-zyklische Konsumgüter 214.728,54 0.0 10691.0 359.0 18.Apr.2030 150.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 214.771,18 0.0 10665.0 526.0 15.Apr.2032 238.0
HSBC HSBC HOLDINGS PLC Bankwesen 214.901,73 0.0 10645.0 814.0 01.Juni2038 680.0
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Elektroindustrie 214.909,70 0.0 10492.0 584.0 15.Feb.2039 788.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 214.915,05 0.0 9450.0 333.0 01.Apr.2030 325.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Nicht-zyklische Konsumgüter 214.925,16 0.0 10711.0 364.0 21.Mai2030 175.0
ATH ATHENE HOLDING LTD Versicherung 214.948,31 0.0 10428.0 506.0 01.Feb.2033 665.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 214.983,58 0.0 10617.0 593.0 15.Mai2034 688.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 214.990,71 0.0 10661.0 302.0 01.Sept.2029 88.0
T AT&T INC Kommunikation 214.996,58 0.0 10655.0 1101.0 01.Juni2044 488.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 215.042,69 0.0 10682.0 223.0 08.Nov.2028 88.0
TD TORONTO-DOMINION BANK/THE Bankwesen 215.063,34 0.0 7073.0 418.0 07.Apr.2032 386.0
INTNED ING GROEP NV RegS Bankwesen 215.066,85 0.0 10667.0 339.0 16.Feb.2031 175.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 215.098,92 0.0 10591.0 586.0 25.Apr.2035 664.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 215.155,15 0.0 10695.0 554.0 20.Juni2033 663.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 215.231,18 0.0 10760.0 190.0 29.Juni2028 25.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 215.247,41 0.0 10759.0 186.0 14.Juni2028 25.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 215.254,81 0.0 7078.0 1270.0 01.Mai2050 420.0
NRG ALEXANDER FUNDING TRUST II 144A Elektroindustrie 215.302,42 0.0 10404.0 175.0 31.Juli2028 747.0
CTLONE CENTRAL 1 CREDIT UNION MTN Bankwesen 215.379,10 0.0 7060.0 368.0 20.Aug.2030 400.0
OMERS OMERS REALTY CORP Sonstige Finanzwerte 215.387,97 0.0 7110.0 112.0 04.Okt.2027 324.0
VRT VERTIV HOLDINGS CO Produktionsmittel 215.391,21 0.0 9340.0 1386.0 15.März2066 595.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 215.411,65 0.0 10746.0 276.0 28.Mai2029 138.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 215.413,49 0.0 10712.0 210.0 13.Sept.2029 60.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 214.523,22 0.0 10633.0 427.0 21.Jan.2031 163.0
MP MANITOBA PROVINCE OF Local Authority 214.097,55 0.0 7106.0 179.0 02.Juni2028 300.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 214.402,85 0.0 10526.0 561.0 25.Aug.2032 188.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 214.608,25 0.0 10523.0 559.0 25.Aug.2032 200.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 214.650,99 0.0 10732.0 191.0 30.Juni2028 1.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 214.741,60 0.0 4267.0 1178.0 20.Nov.2041 225.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 214.810,22 0.0 10740.0 189.0 23.Juni2028 1.0
BZLNZ BANK OF NEW ZEALAND RegS Mortgage Collateralized 214.815,25 0.0 10741.0 187.0 15.Juni2028 1.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 214.865,86 0.0 10681.0 344.0 14.Feb.2030 125.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS Mortgage Collateralized 214.928,47 0.0 10713.0 255.0 05.März2029 75.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Mortgage Collateralized 215.154,64 0.0 10752.0 1353.0 17.Mai2040 25.0
DANSKB DANISH SHIP FINANCE A/S RegS Mortgage Collateralized 215.390,23 0.0 10767.0 188.0 21.Juni2028 25.0
FNCB1090 FNMA 15YR UMBS Agency Fixed Rate 214.696,55 0.0 9263.0 363.0 01.Juli2036 250.0
FNBK6577 FNMA 30YR Agency Fixed Rate 215.033,27 0.0 9606.0 547.0 01.Juli2048 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektroindustrie 212.639,50 0.0 6995.0 743.0 01.Okt.2035 420.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 212.655,26 0.0 10491.0 587.0 23.Okt.2033 563.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 212.659,78 0.0 7049.0 1084.0 28.Mai2040 255.0
INTNED ING GROEP NV Bankwesen 212.694,36 0.0 10409.0 556.0 11.Sept.2034 611.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 212.708,88 0.0 10574.0 348.0 15.März2030 150.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Gehalten, keine Gewährleistung 212.717,40 0.0 10559.0 616.0 11.Juni2034 645.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 212.720,42 0.0 10484.0 556.0 07.Nov.2033 712.0
ET ENERGY TRANSFER LP 144A Energie 212.743,85 0.0 10283.0 102.0 01.Feb.2031 738.0
ASML ASML HOLDING NV RegS Technologie 212.802,20 0.0 10625.0 273.0 07.Mai2029 63.0
HPQ HP INC Technologie 212.837,50 0.0 9425.0 355.0 17.Juni2030 340.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Local Authority 212.860,62 0.0 6938.0 187.0 01.Aug.2028 470.0
ROTHLF ROTHESAY LIFE PLC MTN RegS Versicherung 212.880,56 0.0 10385.0 254.0 11.Sept.2034 700.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter 212.935,62 0.0 10338.0 123.0 15.Aug.2029 700.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 212.977,11 0.0 10543.0 542.0 23.Mai2033 625.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Grundstoffindustrie 212.983,42 0.0 10510.0 567.0 07.Nov.2033 650.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 212.985,79 0.0 10479.0 680.0 15.Okt.2035 620.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 212.995,21 0.0 10527.0 411.0 24.Nov.2030 163.0
SMA SMARTSTOP SELF STORAGE REIT INC REITS 213.055,98 0.0 7010.0 377.0 24.Sept.2030 389.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 213.093,27 0.0 10221.0 1087.0 10.Sept.2042 375.0
UBS UBS GROUP AG 144A Bankwesen 213.101,31 0.0 10442.0 553.0 22.Sept.2034 630.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 213.114,15 0.0 10467.0 874.0 01.Apr.2039 600.0
IFC INTERNATIONAL FINANCE CORPORATION MTN RegS Supranational 213.130,24 0.0 6643.0 274.0 26.Juni2029 315.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 213.140,23 0.0 10657.0 217.0 05.Okt.2028 0.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 213.162,13 0.0 14081.0 547.0 31.Mai2033 663.0
ORAFP ORANGE SA MTN RegS Kommunikation 213.188,24 0.0 10610.0 535.0 18.Mai2032 238.0
RTX RTX CORP Produktionsmittel 213.201,79 0.0 10445.0 389.0 15.März2031 600.0
ENIIM ENI SPA MTN RegS Energie 213.203,45 0.0 10618.0 455.0 18.Mai2031 200.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 213.205,74 0.0 10519.0 442.0 06.Nov.2031 650.0
BA BOEING CO Produktionsmittel 213.242,73 0.0 10515.0 398.0 01.Mai2031 639.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 213.304,82 0.0 8339.0 1309.0 01.März2053 488.0
DGELN DIAGEO CAPITAL BV RegS Nicht-zyklische Konsumgüter 213.323,98 0.0 10655.0 215.0 28.Sept.2028 13.0
BPCGEN BPC GENERATION INFRASTRUCTURE TRUS RegS Elektroindustrie 213.379,52 0.0 7008.0 730.0 29.Sept.2035 461.0
SIGMA ALFA SAB DE CV RegS Nicht-zyklische Konsumgüter 213.383,94 0.0 10442.0 996.0 25.März2044 688.0
ORAFP ORANGE SA MTN RegS Kommunikation 213.421,72 0.0 10639.0 248.0 31.Dez.2079 138.0
HSBC HSBC HOLDINGS PLC Bankwesen 213.423,54 0.0 10437.0 520.0 09.März2034 625.0
UCGIM UNICREDIT SPA 144A Bankwesen 213.424,50 0.0 10444.0 239.0 02.Apr.2034 730.0
ROSW ROCHE FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 213.491,58 0.0 10583.0 1277.0 03.Mai2044 356.0
BNS BANK OF NOVA SCOTIA Bankwesen 213.491,76 0.0 7087.0 27.0 02.Nov.2026 185.0
TTEFP TOTALENERGIES SE MTN RegS Energie 213.516,36 0.0 10474.0 363.0 31.Dez.2079 200.0
ENBCN ENBRIDGE INC RegS Energie 213.546,91 0.0 7081.0 371.0 17.Dez.2055 515.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE RegS REITS 213.575,78 0.0 7009.0 450.0 25.Sept.2031 467.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 213.601,66 0.0 10603.0 529.0 02.Apr.2032 220.0
OKE ELK MERGER SUB II LLC 144A Energie 213.622,80 0.0 10423.0 326.0 01.Sept.2030 650.0
GLENLN GLENCORE FUNDING LLC RegS Grundstoffindustrie 213.640,28 0.0 7054.0 445.0 28.Juli2031 400.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 213.691,02 0.0 9476.0 182.0 15.Juni2028 200.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 213.701,00 0.0 10464.0 1202.0 28.März2054 685.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 213.725,22 0.0 10506.0 567.0 06.Okt.2033 600.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 213.726,35 0.0 10368.0 787.0 25.Jan.2038 640.0
SAPGR SAP SE RegS Technologie 213.784,94 0.0 10632.0 348.0 13.März2030 138.0
ALVGR ALLIANZ SE RegS Versicherung 213.804,83 0.0 10568.0 305.0 25.Sept.2049 130.0
BALDER BALDER FINLAND OYJ MTN RegS Sonstige Finanzwerte 213.906,96 0.0 10638.0 243.0 20.Jan.2029 100.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 213.922,73 0.0 10662.0 254.0 01.März2029 75.0
SLFCN SUN LIFE FINANCIAL INC RegS Versicherung 213.953,04 0.0 7025.0 498.0 13.Sept.2037 414.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 213.994,66 0.0 7052.0 1093.0 01.Okt.2040 260.0
UNP UNION PACIFIC CORPORATION Transport 214.006,53 0.0 6986.0 1269.0 15.Aug.2046 335.0
HEQCN CHIP MORTGAGE TRUST RegS Finanzunternehmen 214.009,68 0.0 7048.0 404.0 01.Feb.2031 387.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 214.014,20 0.0 10678.0 370.0 09.Juni2030 163.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 213.246,36 0.0 2367.0 1677.0 15.Juli2055 392.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 212.659,81 0.0 10632.0 217.0 05.Okt.2028 1.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 212.673,38 0.0 10630.0 225.0 03.Nov.2028 5.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 212.866,42 0.0 7056.0 803.0 03.Juni2036 400.0
MNTRL MONTREAL CITY OF Local Authority 212.910,87 0.0 6987.0 748.0 01.Sept.2035 390.0
HYDONE HYDRO ONE INC Elektroindustrie 212.977,66 0.0 7035.0 254.0 05.Apr.2029 302.0
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 213.038,60 0.0 10651.0 214.0 25.Sept.2028 1.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 213.068,28 0.0 10653.0 215.0 27.Sept.2028 1.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 213.307,00 0.0 5258.0 1995.0 26.Nov.2051 100.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Public Sector Collateralized 213.384,51 0.0 10668.0 212.0 18.Sept.2028 1.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 213.497,87 0.0 7104.0 1383.0 05.Mai2041 50.0
ALTA ALBERTA (PROVINCE OF) Local Authority 213.690,83 0.0 7097.0 84.0 01.Juni2027 255.0
MP MANITOBA (PROVINCE OF) Local Authority 213.762,32 0.0 7099.0 84.0 02.Juni2027 260.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 213.804,19 0.0 10690.0 208.0 31.Aug.2028 0.0
PORTRN PORT AUTH N Y & N J Local Authority 212.980,23 0.0 6961.0 1157.0 15.Feb.2051 314.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 213.923,48 0.0 10568.0 744.0 15.Nov.2039 667.0
G2MA4194 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 212.193,66 0.0 8528.0 682.0 20.Jan.2047 250.0
WM WASTE MANAGEMENT OF CANADA CORP RegS Produktionsmittel 211.362,99 0.0 7020.0 600.0 15.Juli2033 394.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 211.382,62 0.0 10382.0 777.0 01.Apr.2037 595.0
COP CONOCOPHILLIPS CO Energie 211.417,01 0.0 7843.0 1080.0 15.März2042 376.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 211.419,18 0.0 10563.0 284.0 22.Juni2029 75.0
NKE NIKE INC Zyklische Konsumgüter 211.520,61 0.0 6973.0 1284.0 01.Nov.2046 338.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 211.538,26 0.0 11699.0 213.0 10.Nov.2029 488.0
BAYNGR BAYER AG RegS Nicht-zyklische Konsumgüter 211.558,89 0.0 10508.0 333.0 06.Jan.2030 113.0
NWG NATWEST GROUP PLC Bankwesen 211.574,68 0.0 10341.0 523.0 02.März2034 602.0
HOTGR HOCHTIEF AG RegS Industrial Other 211.575,05 0.0 10561.0 270.0 26.Apr.2029 63.0
UPMFH UPM-KYMMENE OYJ MTN RegS Grundstoffindustrie 211.710,53 0.0 10576.0 229.0 19.Nov.2028 13.0
ENBCN ENBRIDGE INC NC9.75 Energie 211.726,94 0.0 10532.0 591.0 27.Juni2054 720.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereigns 211.773,17 0.0 10330.0 1242.0 04.März2055 665.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 211.841,09 0.0 8464.0 896.0 17.Sept.2035 10.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 211.873,71 0.0 10454.0 402.0 22.Okt.2030 163.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 211.894,28 0.0 6973.0 537.0 26.Sept.2032 386.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 211.929,93 0.0 10305.0 909.0 28.Sept.2037 313.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 211.964,75 0.0 10487.0 421.0 15.Jan.2031 188.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 212.055,79 0.0 10290.0 835.0 25.Jan.2039 630.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 212.070,91 0.0 9140.0 1326.0 01.Dez.2054 550.0
SRE SEMPRA Erdgas 212.071,36 0.0 8300.0 871.0 01.Feb.2038 380.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 212.113,04 0.0 10601.0 288.0 09.Juli2029 100.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 212.128,58 0.0 10560.0 347.0 25.Feb.2030 100.0
MVMHU MVM ENERGETIKA ZRT RegS Gehalten, keine Gewährleistung 212.200,26 0.0 10373.0 380.0 13.März2031 650.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 212.210,05 0.0 10300.0 634.0 25.Jan.2035 625.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 212.249,97 0.0 10584.0 261.0 24.März2029 75.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Elektroindustrie 212.282,85 0.0 9485.0 714.0 15.Jan.2042 463.0
CARR CARRIER GLOBAL CORP Produktionsmittel 212.287,34 0.0 6968.0 1362.0 05.Apr.2050 358.0
T AT&T INC Kommunikation 212.290,04 0.0 10297.0 831.0 04.Sept.2036 315.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 212.298,79 0.0 8422.0 1183.0 27.Mai2045 440.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Nicht-zyklische Konsumgüter 212.305,86 0.0 10550.0 611.0 05.Mai2033 263.0
BAYNGR BAYER US FINANCE LLC 144A Nicht-zyklische Konsumgüter 212.427,76 0.0 10508.0 570.0 21.Nov.2033 650.0
ET ENERGY TRANSFER LP Energie 212.432,20 0.0 10309.0 940.0 01.Feb.2042 650.0
AMT AMERICAN TOWER CORPORATION Kommunikation 212.451,97 0.0 10605.0 275.0 21.Mai2029 88.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 212.511,94 0.0 8418.0 1200.0 16.Nov.2045 438.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 212.527,38 0.0 10550.0 341.0 11.Feb.2030 150.0
ALVGR ALLIANZ SE RegS Versicherung 212.629,26 0.0 10621.0 377.0 08.Juli2050 212.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 211.278,41 0.0 10556.0 276.0 14.Mai2029 38.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 211.351,60 0.0 3465.0 3309.0 10.Jan.2121 95.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Mortgage Collateralized 211.650,98 0.0 1032.0 295.0 19.Sept.2029 300.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 211.677,01 0.0 10577.0 249.0 01.Feb.2029 13.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 211.842,99 0.0 10580.0 266.0 09.Apr.2029 38.0
DANBNK DANSKE HYPOTEK AB (PUBL) RegS Mortgage Collateralized 211.857,75 0.0 1039.0 318.0 19.Dez.2029 325.0
DKRED DEUTSCHE KREDITBANK AG RegS Public Sector Collateralized 211.950,47 0.0 10555.0 1381.0 12.Juni2045 325.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 211.985,20 0.0 10509.0 426.0 13.Jan.2031 150.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 212.010,89 0.0 10573.0 462.0 30.Mai2031 163.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 212.027,57 0.0 7035.0 444.0 02.Juni2031 320.0
MP MANITOBA PROVINCE OF Local Authority 212.482,86 0.0 4193.0 1743.0 05.Sept.2052 205.0
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate 212.592,53 0.0 9689.0 131.0 01.Jan.2033 250.0
AID AID-ISRAEL Government Guaranteed 209.961,09 0.0 10306.0 579.0 18.Sept.2033 550.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 209.827,61 0.0 10284.0 1159.0 01.Apr.2050 660.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 209.838,33 0.0 13478.0 206.0 24.Okt.2028 513.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 209.839,23 0.0 10204.0 268.0 01.Aug.2029 600.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 209.857,80 0.0 10260.0 574.0 15.März2054 650.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Nicht-zyklische Konsumgüter 209.866,79 0.0 13672.0 859.0 09.März2039 638.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Nicht-zyklische Konsumgüter 209.920,91 0.0 10446.0 304.0 06.Sept.2029 50.0
KFW KFW MTN RegS Government Guaranteed 209.923,36 0.0 6863.0 234.0 08.Feb.2029 420.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 209.932,68 0.0 10415.0 541.0 08.Juni2034 638.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Sonstige Finanzwerte 209.936,40 0.0 10428.0 321.0 15.Nov.2029 88.0
TRMB TRIMBLE INC Technologie 210.004,42 0.0 10282.0 525.0 15.März2033 610.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 210.025,10 0.0 10496.0 1089.0 21.Juli2045 650.0
STANLN STANDARD CHARTERED PLC 6nc5 144A Bankwesen 210.039,13 0.0 10355.0 122.0 16.Nov.2028 777.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 210.081,42 0.0 10228.0 520.0 01.Feb.2033 575.0
HYDONE HYDRO ONE LTD Elektroindustrie 210.117,93 0.0 6976.0 120.0 15.Okt.2027 141.0
ENELIM ENEL SPA NC30 RegS Elektroindustrie 210.148,54 0.0 10321.0 365.0 31.Dez.2079 188.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 210.152,53 0.0 10457.0 445.0 28.März2031 138.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 210.164,29 0.0 10459.0 538.0 06.Mai2032 200.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 210.197,52 0.0 10451.0 1264.0 04.Juni2044 375.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 210.212,43 0.0 10366.0 510.0 25.Okt.2033 583.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektroindustrie 210.277,68 0.0 13909.0 494.0 07.Juni2032 638.0
FMC FMC CORPORATION 144A Grundstoffindustrie 210.298,44 0.0 10406.0 310.0 01.Juni2031 800.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 210.301,65 0.0 10468.0 542.0 03.Mai2032 185.0
BASGR BASF SE RegS Grundstoffindustrie 210.358,09 0.0 10458.0 441.0 17.März2031 150.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 210.374,64 0.0 8887.0 1256.0 10.Feb.2055 570.0
PKNPW ORLEN SA RegS Energie 210.386,51 0.0 10229.0 645.0 30.Jan.2035 600.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 210.421,08 0.0 10228.0 303.0 25.Jan.2030 590.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 210.436,98 0.0 10517.0 260.0 15.März2029 13.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 210.449,59 0.0 10520.0 289.0 06.Juli2029 38.0
UNH UNITEDHEALTH GROUP INC Versicherung 210.489,49 0.0 10317.0 724.0 15.März2036 580.0
BAYNGR BAYER US FINANCE LLC 144A Nicht-zyklische Konsumgüter 210.489,72 0.0 10413.0 366.0 21.Nov.2030 638.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 210.495,56 0.0 13152.0 466.0 07.Aug.2032 688.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 210.523,26 0.0 10382.0 506.0 28.Okt.2033 604.0
BIMBOA BIMBO BAKERIES USA INC RegS Nicht-zyklische Konsumgüter 210.525,17 0.0 10510.0 587.0 15.Jan.2034 640.0
CHTR TIME WARNER CABLE LLC Kommunikation 210.538,96 0.0 10510.0 1010.0 15.Juli2042 525.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 210.541,51 0.0 10514.0 1134.0 17.Jan.2048 675.0
SAPGR SAP SE RegS Technologie 210.564,72 0.0 10520.0 276.0 18.Mai2029 38.0
SANTAN BANCO SANTANDER SA Bankwesen 210.618,35 0.0 10390.0 209.0 07.Nov.2028 661.0
BACR BARCLAYS PLC Bankwesen 210.620,60 0.0 10295.0 191.0 13.Sept.2029 649.0
ANTOLN ANTOFAGASTA PLC RegS Grundstoffindustrie 210.625,08 0.0 10389.0 600.0 02.Mai2034 625.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 210.625,10 0.0 10473.0 1288.0 01.Juni2044 355.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 210.651,30 0.0 10507.0 512.0 10.Jan.2034 669.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 210.693,49 0.0 8345.0 1106.0 15.Mai2043 430.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 210.745,75 0.0 10449.0 328.0 10.Juni2030 720.0
WSPCN WSP GLOBAL INC Industrial Other 210.749,44 0.0 6980.0 168.0 19.Apr.2028 241.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 210.786,43 0.0 10367.0 571.0 27.Okt.2032 175.0
DUK DUKE ENERGY CORP Elektroindustrie 210.820,24 0.0 10285.0 602.0 01.Sept.2054 645.0
SO GEORGIA POWER CO Elektroindustrie 210.934,25 0.0 8283.0 1093.0 15.März2043 430.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 210.944,55 0.0 7026.0 451.0 16.Juli2031 371.0
ECLCI ENGIE ENERGIA CHILE SA RegS Elektroindustrie 211.028,32 0.0 10380.0 594.0 17.Apr.2034 638.0
NEXA NEXA RESOURCES SA RegS Grundstoffindustrie 211.056,55 0.0 10356.0 584.0 09.Apr.2034 675.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 211.110,47 0.0 10439.0 1206.0 23.Mai2053 690.0
ALVGR ALLIANZ SE 144A Versicherung 211.150,05 0.0 10314.0 532.0 06.Sept.2053 635.0
ASAMLI ASAHI MUTUAL LIFE INSURANCE CO RegS Versicherung 211.157,58 0.0 10217.0 138.0 31.Dez.2079 690.0
CARR CARRIER GLOBAL CORP Produktionsmittel 211.163,28 0.0 10347.0 594.0 15.März2034 590.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 211.189,20 0.0 10438.0 365.0 16.Nov.2030 645.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 210.188,26 0.0 6915.0 804.0 01.März2036 325.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 210.189,49 0.0 10459.0 344.0 11.Feb.2030 100.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 210.254,64 0.0 10447.0 1038.0 17.Mai2039 313.0
BPCECB BPCE SFH RegS Mortgage Collateralized 210.447,21 0.0 10522.0 248.0 29.Jan.2029 1.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Local Authority 210.514,12 0.0 6963.0 24.0 21.Okt.2026 300.0
SBAB SWEDISH COVERED BOND CORP RegS Mortgage Collateralized 210.737,32 0.0 10531.0 281.0 05.Juni2029 38.0
NF NEWFOUNDLAND AND LABRADOR PROVINCE Local Authority 210.889,13 0.0 7017.0 84.0 02.Juni2027 125.0
AIRSER AIRSERVICES AUSTRALIA MTN RegS Gehalten, keine Gewährleistung 210.982,51 0.0 6938.0 477.0 22.Apr.2032 535.0
AUSTC EXPORT FINANCE AND INSURANCE CORP MTN RegS Government Guaranteed 211.122,59 0.0 6950.0 741.0 30.Apr.2036 540.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 208.444,18 0.0 10251.0 465.0 13.Apr.2033 610.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 208.462,01 0.0 10215.0 193.0 21.Sept.2028 610.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 208.465,03 0.0 10401.0 462.0 13.Juni2031 175.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereigns 208.528,80 0.0 10178.0 533.0 21.Aug.2033 585.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Grundstoffindustrie 208.545,26 0.0 10380.0 309.0 22.Sept.2029 50.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Nicht-zyklische Konsumgüter 208.550,32 0.0 10126.0 88.0 27.Juli2027 613.0
LENOVO LENOVO GROUP LTD RegS Technologie 208.552,58 0.0 10141.0 135.0 27.Jan.2028 583.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 208.614,63 0.0 10414.0 375.0 12.Juni2030 125.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 208.664,10 0.0 10362.0 318.0 04.Nov.2029 88.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 208.672,08 0.0 10207.0 456.0 19.März2032 653.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 208.672,82 0.0 10386.0 309.0 23.Sept.2029 50.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Sonstige Finanzwerte 208.673,19 0.0 10359.0 303.0 06.Sept.2029 75.0
ALOFP ALSTOM SA RegS Produktionsmittel 208.679,22 0.0 10434.0 243.0 11.Jan.2029 0.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 208.688,93 0.0 8229.0 1099.0 15.Apr.2043 430.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 208.713,17 0.0 10419.0 834.0 14.Jan.2038 588.0
LIN LINDE PLC RegS Grundstoffindustrie 208.747,96 0.0 10388.0 446.0 31.März2031 138.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 208.749,63 0.0 10395.0 341.0 24.Jan.2030 75.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 208.756,22 0.0 10388.0 322.0 12.Nov.2029 63.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 208.785,63 0.0 10307.0 510.0 01.Nov.2032 575.0
V VISA INC Technologie 208.804,62 0.0 10411.0 709.0 15.Juni2034 238.0
POLAND POLAND (REPUBLIC OF) Sovereigns 208.811,82 0.0 10332.0 514.0 16.Nov.2032 575.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 208.858,13 0.0 6883.0 1328.0 07.Nov.2049 370.0
USB US BANCORP Bankwesen 208.858,23 0.0 10292.0 505.0 21.Okt.2033 585.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 208.859,62 0.0 10271.0 1270.0 03.März2045 385.0
DT DEUTSCHE TELEKOM AG 144A Kommunikation 208.864,54 0.0 6959.0 1367.0 21.Jan.2050 363.0
MVMHU MVM ENERGETIKA ZRT RegS Gehalten, keine Gewährleistung 208.868,69 0.0 10350.0 153.0 09.Juni2028 750.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 208.915,12 0.0 10222.0 529.0 01.März2033 563.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 208.917,90 0.0 10360.0 427.0 18.Jan.2031 148.0
AAPL APPLE INC Technologie 208.945,07 0.0 6855.0 1126.0 08.Feb.2041 238.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 208.946,42 0.0 13619.0 148.0 14.März2029 650.0
CLARHG CLARION FUNDING PLC MTN RegS Sonstige Finanzwerte 209.019,14 0.0 10335.0 587.0 13.Nov.2032 125.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 209.040,14 0.0 10238.0 565.0 07.Sept.2033 563.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 209.054,76 0.0 10453.0 253.0 16.Feb.2029 0.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 209.071,46 0.0 6949.0 116.0 28.Sept.2027 88.0
OCPMR OCP SA RegS Gehalten, keine Gewährleistung 209.081,82 0.0 10283.0 1142.0 02.Mai2054 750.0
MRK MSD NETHERLANDS CAPITAL BV Nicht-zyklische Konsumgüter 209.143,58 0.0 10394.0 1266.0 30.Mai2044 370.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 209.143,73 0.0 10426.0 550.0 06.Juli2034 630.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 209.158,51 0.0 10356.0 513.0 22.Nov.2032 591.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 209.184,83 0.0 10240.0 584.0 13.März2035 603.0
HCA HCA INC Nicht-zyklische Konsumgüter 209.210,22 0.0 10178.0 198.0 01.Feb.2029 588.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 209.216,80 0.0 10255.0 556.0 15.Sept.2033 575.0
CB CHUBB INA HOLDINGS LLC Versicherung 209.229,65 0.0 8271.0 1188.0 03.Nov.2045 435.0
NESNVX NESTLE HOLDINGS INC. MTN Nicht-zyklische Konsumgüter 209.272,26 0.0 6899.0 239.0 26.Jan.2029 219.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 209.280,40 0.0 10199.0 382.0 08.Feb.2031 575.0
KALLPA KALLPA GENERACION SA RegS Elektroindustrie 209.286,97 0.0 10180.0 451.0 30.Jan.2032 588.0
WORAU WORLEY FINANCIAL SERVICES PTY LTD MTN RegS Industrial Other 209.333,07 0.0 6935.0 411.0 17.Juni2031 608.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 209.338,55 0.0 10239.0 559.0 13.Sept.2053 625.0
CB CHUBB INA HOLDINGS LLC Versicherung 209.371,91 0.0 8224.0 1104.0 13.März2043 415.0
BACR BARCLAYS PLC Bankwesen 209.385,52 0.0 10301.0 119.0 02.Nov.2028 738.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 209.407,21 0.0 6898.0 335.0 04.März2030 298.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 209.420,73 0.0 10408.0 534.0 07.Apr.2032 188.0
DSYFP DASSAULT SYSTEMES RegS Technologie 209.480,83 0.0 10438.0 308.0 16.Sept.2029 38.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 209.488,03 0.0 5928.0 1473.0 10.Nov.2050 277.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 209.508,42 0.0 10202.0 903.0 23.Feb.2042 651.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Brokerage/Asset Managers/Exchanges 209.520,65 0.0 10179.0 225.0 26.Jan.2029 600.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 209.549,42 0.0 10423.0 691.0 24.Mai2034 288.0
UBS UBS GROUP AG 144A Bankwesen 209.553,97 0.0 10266.0 195.0 22.Sept.2029 625.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 209.607,00 0.0 10286.0 561.0 15.Sept.2032 200.0
BAYNGR BAYER US FINANCE LLC 144A Nicht-zyklische Konsumgüter 209.611,44 0.0 10360.0 1212.0 21.Nov.2053 688.0
MCO MOODYS CORPORATION Technologie 209.618,54 0.0 10437.0 347.0 25.Feb.2030 95.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 209.626,84 0.0 6940.0 154.0 25.Feb.2028 165.0
TQLAU TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS Transport 209.628,33 0.0 6927.0 713.0 05.Juni2036 643.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 209.629,84 0.0 6889.0 635.0 30.Okt.2034 605.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 209.643,38 0.0 10295.0 957.0 01.Apr.2041 595.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 209.683,64 0.0 10469.0 592.0 15.Jan.2034 613.0
UNH UNITEDHEALTH GROUP INC Versicherung 209.730,84 0.0 8237.0 1091.0 15.März2043 425.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Nicht-zyklische Konsumgüter 209.736,06 0.0 10427.0 307.0 20.Sept.2029 63.0
BA BOEING CO Produktionsmittel 209.750,80 0.0 10342.0 245.0 01.Mai2029 630.0
INTNED ING GROEP NV MTN RegS Bankwesen 209.752,88 0.0 10423.0 322.0 29.Nov.2030 88.0
IR INGERSOLL RAND INC Produktionsmittel 209.805,98 0.0 10237.0 558.0 14.Aug.2033 570.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 208.860,41 0.0 6879.0 376.0 23.Okt.2030 475.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 209.074,55 0.0 6933.0 1422.0 20.Jan.2042 63.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 209.086,83 0.0 6878.0 589.0 24.Okt.2033 525.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 209.091,23 0.0 10453.0 291.0 10.Juli2029 25.0
MP MANITOBA PROVINCE OF Local Authority 209.120,29 0.0 6844.0 1567.0 05.Sept.2057 460.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 209.125,42 0.0 10455.0 284.0 12.Juni2029 13.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 209.303,50 0.0 1035.0 159.0 15.März2028 300.0
MADRID MADRID COMMUNITY OF RegS Local Authority 209.758,03 0.0 10442.0 543.0 30.Apr.2032 172.0
FGG08797 FGOLD 30YR 2017 PRODUCTION Agency Fixed Rate 207.512,82 0.0 9354.0 642.0 01.Jan.2048 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 207.041,10 0.0 10253.0 379.0 20.Nov.2030 555.0
VARNO VAR ENERGI ASA 144A Energie 207.093,68 0.0 10336.0 133.0 15.Jan.2028 750.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 207.138,74 0.0 10168.0 733.0 15.März2036 526.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Nicht-zyklische Konsumgüter 207.144,42 0.0 10332.0 307.0 09.Sept.2029 25.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 207.154,60 0.0 10278.0 581.0 05.Dez.2034 589.0
HUM HUMANA INC Versicherung 207.178,57 0.0 10131.0 144.0 01.März2028 575.0
TYANLI TONGYANG LIFE INSURANCE RegS Versicherung 207.191,81 0.0 10226.0 332.0 07.Mai2035 625.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 207.195,10 0.0 10218.0 159.0 04.Mai2028 638.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 207.217,10 0.0 10296.0 336.0 17.Jan.2030 113.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 207.251,83 0.0 10157.0 153.0 14.März2028 570.0
DTE DTE ENERGY COMPANY Elektroindustrie 207.251,96 0.0 10276.0 616.0 01.Juni2034 585.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 207.263,25 0.0 10080.0 552.0 25.Juli2033 570.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 207.268,32 0.0 10170.0 1284.0 03.Feb.2045 363.0
KEBHNB KEB HANA BANK MTN RegS Bankwesen 207.270,06 0.0 10220.0 207.0 24.Okt.2028 575.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 207.282,77 0.0 11554.0 881.0 25.März2038 488.0
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finanzunternehmen 207.309,76 0.0 10153.0 191.0 12.Sept.2028 581.0
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finanzunternehmen 207.313,62 0.0 10136.0 528.0 28.Feb.2033 566.0
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Gehalten, keine Gewährleistung 207.321,61 0.0 10227.0 246.0 30.Apr.2029 595.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 207.330,58 0.0 10185.0 598.0 04.Apr.2034 595.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 207.335,10 0.0 10097.0 265.0 26.Juli2030 546.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 207.342,42 0.0 10136.0 313.0 22.Feb.2031 547.0
EMACN EMERA US FINANCE LP Elektroindustrie 207.359,67 0.0 8243.0 1169.0 15.Juni2046 475.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 207.369,07 0.0 10110.0 347.0 30.Juli2030 535.0
ESSITY ESSITY CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 207.398,76 0.0 10346.0 309.0 15.Sept.2029 25.0
WUWGR WUESTENROT & WUERTTEMBERGISCHE AG RegS Versicherung 207.404,12 0.0 10160.0 429.0 10.Sept.2041 213.0
SHIKON SHIN KONG LIFE SINGAPORE PTE LTD RegS Versicherung 207.410,55 0.0 10316.0 664.0 26.Juni2035 695.0
IFC INTERNATIONAL FINANCE CORP MTN RegS Supranational 207.420,08 0.0 6858.0 344.0 20.Mai2030 450.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 207.442,03 0.0 10353.0 551.0 24.Juni2032 200.0
AIB AIB GROUP PLC MTN 144A Bankwesen 207.460,44 0.0 10184.0 592.0 28.März2035 587.0
DE DEERE & CO Produktionsmittel 207.536,13 0.0 10230.0 291.0 16.Okt.2029 538.0
PPL KENTUCKY UTILITIES COMPANY Elektroindustrie 207.549,44 0.0 8165.0 1172.0 01.Okt.2045 438.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 207.555,56 0.0 10184.0 904.0 30.März2040 613.0
MMM 3M CO MTN Produktionsmittel 207.563,05 0.0 10174.0 779.0 15.März2037 570.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 207.569,46 0.0 13345.0 26.0 27.Okt.2026 500.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 207.601,58 0.0 10349.0 458.0 13.Mai2031 138.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 207.626,08 0.0 10136.0 593.0 15.Feb.2034 555.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 207.643,88 0.0 10158.0 279.0 15.März2032 625.0
EQT EQT CORP Energie 207.682,85 0.0 10108.0 585.0 01.Feb.2034 575.0
COP CONOCOPHILLIPS CO Energie 207.699,60 0.0 9217.0 1343.0 15.Jan.2055 550.0
BMO BANK OF MONTREAL MTN Bankwesen 207.722,45 0.0 10197.0 195.0 25.Sept.2028 572.0
NWG NATWEST GROUP PLC Bankwesen 207.731,84 0.0 10175.0 193.0 13.Sept.2029 581.0
ENGIFP ENGIE SA MTN RegS Erdgas 207.738,92 0.0 10355.0 319.0 26.Okt.2029 38.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Government Guaranteed 207.751,68 0.0 10059.0 213.0 15.Nov.2028 475.0
HUM HUMANA INC Versicherung 207.776,76 0.0 10176.0 592.0 15.März2034 595.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 207.790,91 0.0 10131.0 526.0 31.Jan.2033 535.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 207.887,21 0.0 10188.0 499.0 13.Sept.2033 567.0
NEXA NEXA RESOURCES SA RegS Grundstoffindustrie 207.899,30 0.0 10201.0 749.0 08.Apr.2037 660.0
MET METLIFE INC Versicherung 207.902,05 0.0 10168.0 650.0 15.März2055 635.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 207.958,32 0.0 9368.0 742.0 15.Nov.2035 442.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 207.975,59 0.0 10378.0 567.0 12.Juli2033 609.0
CQP CHENIERE ENERGY PARTNERS LP Energie 207.979,29 0.0 10145.0 612.0 15.Aug.2034 575.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Nicht-zyklische Konsumgüter 207.985,61 0.0 9853.0 47.0 15.Jan.2027 150.0
SGROLN SEGRO PLC RegS REITS 208.035,73 0.0 10102.0 894.0 11.Okt.2037 288.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 208.060,85 0.0 10206.0 691.0 26.Sept.2035 600.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 208.071,66 0.0 10124.0 515.0 01.Feb.2034 582.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Gehalten, keine Gewährleistung 208.082,96 0.0 10278.0 540.0 10.Mai2033 615.0
NI NISOURCE INC Erdgas 208.096,79 0.0 10301.0 276.0 30.Nov.2054 695.0
UBS UBS AG (LONDON BRANCH) Bankwesen 208.117,96 0.0 10197.0 196.0 11.Sept.2028 565.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 208.119,12 0.0 10152.0 651.0 15.Feb.2035 575.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 208.121,01 0.0 10196.0 692.0 15.Sept.2035 585.0
DELL DELL INTERNATIONAL LLC Technologie 208.125,81 0.0 10391.0 338.0 15.Juli2030 620.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 208.127,68 0.0 10271.0 607.0 01.Mai2034 588.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 208.148,49 0.0 10292.0 211.0 17.Nov.2029 620.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 208.158,00 0.0 10298.0 584.0 13.Nov.2033 559.0
PRXNA PROSUS NV MTN RegS Kommunikation 208.176,24 0.0 10248.0 659.0 19.Jan.2034 278.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 208.183,17 0.0 10216.0 239.0 13.Apr.2029 690.0
BACR BARCLAYS PLC Bankwesen 208.183,60 0.0 10146.0 486.0 09.Aug.2033 575.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 208.191,18 0.0 10339.0 531.0 07.Apr.2032 210.0
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges 208.193,23 0.0 10326.0 212.0 12.Dez.2028 720.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 208.218,49 0.0 10241.0 572.0 05.Okt.2033 563.0
NWG NATWEST GROUP PLC Bankwesen 208.233,94 0.0 10182.0 600.0 01.März2035 578.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 208.236,40 0.0 10236.0 319.0 06.Apr.2030 585.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 208.238,72 0.0 10346.0 436.0 21.Feb.2031 138.0
AXACOR ACEF HOLDING SCA MTN RegS Sonstige Finanzwerte 208.357,13 0.0 10383.0 362.0 26.Apr.2030 125.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 208.378,00 0.0 10153.0 252.0 01.Sept.2054 670.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Gehalten, keine Gewährleistung 208.386,14 0.0 10132.0 611.0 30.Juli2034 595.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 208.413,99 0.0 10275.0 204.0 07.Nov.2028 680.0
THAIGB THAILAND GOVERNMENT BOND Schatzbriefe 207.235,96 0.0 368.0 1253.0 29.Juni2044 467.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 207.232,42 0.0 10342.0 939.0 30.Juni2037 263.0
UCAJLN LIBERBANK SA RegS Mortgage Collateralized 207.620,87 0.0 10358.0 311.0 25.Sept.2029 25.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 208.035,80 0.0 10370.0 549.0 27.Mai2032 175.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 208.132,37 0.0 10406.0 289.0 29.Juni2029 5.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 208.203,48 0.0 10409.0 283.0 08.Juni2029 5.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 207.204,90 0.0 6845.0 1092.0 01.Juni2050 421.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 206.933,55 0.0 10159.0 924.0 15.Sept.2039 525.0
PPL KENTUCKY UTILITIES COMPANY Elektroindustrie 205.621,11 0.0 10131.0 544.0 15.Apr.2033 545.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 205.621,63 0.0 10259.0 582.0 11.Jan.2035 610.0
AON AON NORTH AMERICA INC Versicherung 205.633,13 0.0 10077.0 233.0 01.März2029 515.0
HD HOME DEPOT INC Zyklische Konsumgüter 205.638,80 0.0 8166.0 1267.0 06.Dez.2048 450.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 205.648,40 0.0 10215.0 489.0 15.Juni2033 622.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 205.649,54 0.0 10091.0 604.0 15.März2034 535.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 205.672,83 0.0 10042.0 226.0 30.Jan.2029 500.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Nicht-zyklische Konsumgüter 205.682,15 0.0 10068.0 462.0 01.März2032 543.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 205.687,20 0.0 10112.0 398.0 26.März2031 525.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 205.692,53 0.0 10131.0 508.0 15.Okt.2032 560.0
KMI KINDER MORGAN INC Energie 205.697,57 0.0 10025.0 592.0 01.Feb.2034 540.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 205.707,78 0.0 10088.0 238.0 07.März2029 520.0
BMO BANK OF MONTREAL MTN Bankwesen 205.708,05 0.0 10209.0 415.0 04.Juni2031 551.0
GFISJ WINDFALL MINING GROUP INC RegS Grundstoffindustrie 205.709,94 0.0 10170.0 476.0 13.Mai2032 585.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 205.711,67 0.0 6682.0 1328.0 04.Feb.2051 370.0
ESICSU ESIC SUKUK LTD RegS Sonstige Finanzwerte 205.725,67 0.0 10027.0 231.0 14.Feb.2029 583.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 205.735,99 0.0 10037.0 95.0 26.Juli2028 504.0
DVN DEVON ENERGY CORPORATION 144A Energie 205.759,45 0.0 10087.0 599.0 15.März2034 560.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 205.762,77 0.0 10060.0 146.0 16.Feb.2028 519.0
ARW ARROW ELECTRONICS INC Technologie 205.767,58 0.0 10119.0 601.0 10.Apr.2034 588.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 205.775,55 0.0 5763.0 1777.0 17.Nov.2050 150.0
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges 205.778,27 0.0 10128.0 603.0 15.Apr.2034 585.0
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energie 205.781,14 0.0 9182.0 524.0 31.März2038 413.0
D DOMINION ENERGY INC Elektroindustrie 205.786,97 0.0 10162.0 645.0 15.Mai2055 663.0
ES EVERSOURCE ENERGY Elektroindustrie 205.806,41 0.0 10275.0 626.0 15.Juli2034 595.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 205.816,64 0.0 10133.0 549.0 13.Apr.2033 561.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 205.819,44 0.0 10042.0 176.0 08.Aug.2028 540.0
OTEXCN OPEN TEXT CORP 144A Technologie 205.821,53 0.0 10189.0 121.0 01.Dez.2027 690.0
LGELEC LG ELECTRONICS INC RegS Technologie 205.826,77 0.0 10151.0 250.0 24.Apr.2029 563.0
WDSAU WOODSIDE FINANCE LTD Energie 205.829,20 0.0 10189.0 483.0 19.Mai2032 570.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 205.844,98 0.0 10292.0 328.0 17.Nov.2029 0.0
MITSCO MITSUI & CO LTD MTN RegS Industrial Other 205.858,26 0.0 10134.0 199.0 10.Okt.2028 551.0
ENBCN ENBRIDGE INC Energie 205.860,44 0.0 10123.0 604.0 05.Apr.2034 563.0
BWP BOARDWALK PIPELINES LP Energie 205.861,41 0.0 10023.0 618.0 01.Aug.2034 563.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 205.870,22 0.0 10067.0 591.0 05.März2034 588.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 205.884,53 0.0 10068.0 353.0 15.Aug.2030 513.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Zyklische Konsumgüter 205.888,14 0.0 10091.0 149.0 20.März2028 592.0
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges 205.906,20 0.0 10294.0 457.0 23.Jan.2032 638.0
SRGIM SNAM SPA 144A Erdgas 205.915,07 0.0 10195.0 1271.0 28.Mai2055 650.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 205.928,02 0.0 10147.0 371.0 04.Okt.2030 488.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 205.929,80 0.0 10086.0 237.0 28.Feb.2029 520.0
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Gehalten, keine Gewährleistung 205.958,80 0.0 10131.0 328.0 07.Apr.2030 563.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 205.963,60 0.0 10207.0 548.0 27.Mai2034 575.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 205.986,20 0.0 10120.0 199.0 18.Sept.2028 513.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 205.986,85 0.0 10208.0 337.0 27.Mai2031 574.0
KORELE KOREA ELECTRIC POWER CORP RegS Gehalten, keine Gewährleistung 205.988,86 0.0 10134.0 159.0 06.Apr.2028 550.0
DB DEUTSCHE BANK AG RegS Bankwesen 205.998,23 0.0 10233.0 437.0 17.Feb.2032 138.0
QCOM QUALCOMM INCORPORATED Technologie 205.999,61 0.0 10204.0 554.0 20.Mai2033 540.0
ATIM ASTM SPA MTN RegS Transport 206.007,28 0.0 10122.0 654.0 25.Nov.2033 238.0
KBN KOMMUNALBANKEN AS RegS Gehalten, keine Gewährleistung 206.058,26 0.0 10299.0 320.0 24.Okt.2029 5.0
HSBC HSBC HOLDINGS PLC Bankwesen 206.070,48 0.0 10197.0 409.0 17.Mai2032 573.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Zyklische Konsumgüter 206.071,97 0.0 10300.0 752.0 22.Jan.2037 666.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 206.074,79 0.0 10146.0 612.0 15.Apr.2034 575.0
VARNO VAR ENERGI ASA 144A Energie 206.095,48 0.0 10204.0 334.0 22.Mai2030 588.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Gehalten, keine Gewährleistung 206.121,26 0.0 10229.0 247.0 06.Juni2029 575.0
KFW KFW MTN RegS Government Guaranteed 206.122,31 0.0 6837.0 431.0 16.Juni2031 460.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 206.134,34 0.0 10050.0 657.0 23.Feb.2038 613.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 206.136,78 0.0 10278.0 1157.0 10.Jan.2053 737.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 206.137,63 0.0 10223.0 943.0 01.Juni2040 572.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 206.145,33 0.0 8202.0 1115.0 15.Dez.2042 407.0
DINO HF SINCLAIR CORP Energie 206.158,59 0.0 10292.0 650.0 15.Jan.2035 625.0
CNO CNO FINANCIAL GROUP INC Versicherung 206.168,44 0.0 10239.0 607.0 15.Juni2034 645.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 206.205,77 0.0 10061.0 492.0 11.Aug.2032 550.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 206.229,44 0.0 10248.0 550.0 15.Juni2034 589.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 206.247,73 0.0 10203.0 1242.0 22.Nov.2052 638.0
CCI CROWN CASTLE INC Kommunikation 206.249,06 0.0 10082.0 591.0 01.März2034 580.0
WSTP WESTPAC BANKING CORP Bankwesen 206.253,34 0.0 10210.0 214.0 17.Nov.2028 554.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 206.258,00 0.0 11420.0 102.0 25.Aug.2028 353.0
CENSUD CENCOSUD SA RegS Zyklische Konsumgüter 206.259,50 0.0 10220.0 409.0 28.Mai2031 595.0
WDSAU WOODSIDE FINANCE LTD Energie 206.316,01 0.0 10207.0 670.0 19.Mai2035 600.0
ETRHWY 407 INTERNATIONAL INC MTN RegS Gehalten, keine Gewährleistung 206.317,09 0.0 6772.0 1482.0 03.Okt.2055 481.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 206.324,61 0.0 10145.0 481.0 25.Sept.2031 182.0
CNXC CONCENTRIX CORP Technologie 206.370,57 0.0 10003.0 180.0 02.Aug.2028 660.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 206.383,62 0.0 10088.0 315.0 03.Feb.2030 488.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 206.388,15 0.0 10112.0 192.0 12.Sept.2028 565.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 206.389,12 0.0 10124.0 240.0 13.März2029 538.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 206.399,96 0.0 10165.0 670.0 15.Apr.2035 563.0
CMCSA COMCAST CORPORATION Kommunikation 206.417,38 0.0 6789.0 1218.0 01.Nov.2047 397.0
SANTAN BANCO SANTANDER SA Bankwesen 206.419,03 0.0 10309.0 663.0 17.Jan.2035 603.0
DD DUPONT DE NEMOURS INC Grundstoffindustrie 206.429,00 0.0 9635.0 870.0 15.Nov.2038 532.0
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Bankwesen 206.433,20 0.0 10060.0 310.0 29.Jan.2030 538.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 206.477,44 0.0 10160.0 569.0 15.Okt.2033 595.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 206.497,02 0.0 10117.0 237.0 05.März2029 538.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 206.514,12 0.0 10171.0 326.0 15.Apr.2030 563.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Gehalten, keine Gewährleistung 206.552,84 0.0 10160.0 204.0 11.Okt.2028 588.0
CAT CATERPILLAR INC Produktionsmittel 206.564,05 0.0 6791.0 1412.0 09.Apr.2050 325.0
WHISPI WHISTLER PIPELINE LLC 144A Energie 206.576,11 0.0 10148.0 433.0 30.Sept.2031 570.0
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereigns 206.579,11 0.0 6813.0 1493.0 28.Apr.2051 308.0
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Produktionsmittel 206.598,58 0.0 10034.0 386.0 31.Juli2032 613.0
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS Transport 206.635,01 0.0 6881.0 558.0 18.Juli2033 610.0
RRX REGAL REXNORD CORP Produktionsmittel 206.637,37 0.0 10165.0 156.0 15.Apr.2028 605.0
SANTAN BANCO SANTANDER SA Bankwesen 206.667,75 0.0 10133.0 236.0 14.März2030 554.0
ENFP BOUYGUES SA RegS Produktionsmittel 206.682,18 0.0 10309.0 347.0 11.Feb.2030 50.0
BKIR BANK OF IRELAND GROUP PLC 144A Bankwesen 206.693,11 0.0 10142.0 239.0 20.März2030 560.0
WHCAU AUSTRALIAN METCOAL FINANCING PTY L 144A Grundstoffindustrie 206.707,92 0.0 10163.0 589.0 22.Apr.2034 675.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 206.724,71 0.0 10331.0 641.0 21.Jan.2036 623.0
HSBC HSBC HOLDINGS PLC Bankwesen 206.729,87 0.0 10121.0 235.0 04.März2030 555.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 206.732,02 0.0 10064.0 579.0 02.Feb.2035 571.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 206.761,58 0.0 10174.0 203.0 04.Okt.2028 538.0
CABKSM CAIXABANK SA 144A Bankwesen 206.766,94 0.0 10273.0 608.0 15.Juni2035 604.0
COP CONOCOPHILLIPS CO Energie 206.784,54 0.0 6986.0 1501.0 15.März2062 403.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Gehalten, keine Gewährleistung 206.824,06 0.0 10221.0 207.0 09.Nov.2028 575.0
AMCR BERRY GLOBAL INC Produktionsmittel 206.836,01 0.0 10279.0 416.0 15.Juni2031 580.0
GASBCM TMS ISSUER SARL RegS Energie 206.839,73 0.0 10100.0 265.0 23.Aug.2032 578.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Supranational 206.861,19 0.0 10343.0 321.0 24.Okt.2029 0.0
ENGIFP ENGIE SA 144A Erdgas 206.864,30 0.0 10181.0 606.0 10.Apr.2034 563.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 206.882,49 0.0 10063.0 550.0 04.Aug.2033 595.0
UNH UNITEDHEALTH GROUP INC Versicherung 206.892,66 0.0 10108.0 530.0 15.Feb.2033 535.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 206.935,84 0.0 10239.0 371.0 13.Nov.2030 549.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 206.942,23 0.0 10125.0 144.0 01.März2028 560.0
DOLCN DOLLARAMA INC Zyklische Konsumgüter 206.953,37 0.0 6891.0 282.0 09.Juli2029 244.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 206.955,11 0.0 10187.0 119.0 28.Okt.2027 675.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 206.980,02 0.0 10091.0 183.0 27.Juli2029 528.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 206.988,73 0.0 10149.0 197.0 14.Sept.2028 555.0
ALTA ALBERTA (PROVINCE OF) MTN Local Authority 206.994,48 0.0 6831.0 627.0 15.Mai2034 520.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 207.009,61 0.0 10336.0 520.0 15.Jan.2033 580.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 205.682,54 0.0 10283.0 314.0 01.Okt.2029 1.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 205.827,55 0.0 6813.0 1542.0 01.Dez.2055 460.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 206.137,78 0.0 10306.0 307.0 03.Sept.2029 1.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 206.289,73 0.0 10241.0 524.0 03.Feb.2032 138.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Mortgage Collateralized 206.448,11 0.0 10321.0 309.0 11.Sept.2029 1.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 206.462,96 0.0 1014.0 202.0 01.Sept.2028 200.0
BERGER BERLIN (STATE OF) RegS Local Authority 206.628,48 0.0 6882.0 1373.0 06.Aug.2040 5.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Public Sector Collateralized 206.652,48 0.0 10332.0 313.0 26.Sept.2029 1.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 206.668,46 0.0 10184.0 750.0 27.Nov.2034 200.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 206.672,67 0.0 10323.0 317.0 15.Okt.2029 13.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Mortgage Collateralized 206.676,49 0.0 1025.0 439.0 16.Apr.2031 300.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 206.866,48 0.0 10333.0 319.0 19.Okt.2029 13.0
MP MANITOBA (PROVINCE OF) Local Authority 206.895,95 0.0 6784.0 1060.0 05.März2041 410.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 206.901,87 0.0 10333.0 312.0 24.Sept.2029 13.0
CAS CALIFORNIA ST Local Authority 206.171,15 0.0 10115.0 363.0 01.Sept.2030 488.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 204.216,03 0.0 10017.0 1263.0 10.Feb.2045 380.0
INTNED ING GROEP NV Bankwesen 204.218,67 0.0 10018.0 595.0 19.März2035 555.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 204.221,16 0.0 10024.0 469.0 25.März2032 565.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 204.230,88 0.0 10200.0 470.0 02.Juli2031 163.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 204.236,98 0.0 10186.0 138.0 09.Jan.2029 630.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 204.250,18 0.0 11507.0 157.0 14.März2029 400.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Gehalten, keine Gewährleistung 204.253,83 0.0 10009.0 10.0 01.Sept.2026 513.0
EXC EXELON CORPORATION Elektroindustrie 204.258,09 0.0 10029.0 400.0 15.März2031 513.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 204.284,12 0.0 10028.0 403.0 07.März2031 490.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 204.285,03 0.0 10187.0 223.0 07.Jan.2029 580.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 204.293,71 0.0 10001.0 314.0 07.Feb.2030 460.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 204.301,24 0.0 10060.0 571.0 21.Sept.2032 163.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 204.309,13 0.0 9999.0 393.0 15.Feb.2031 490.0
QIBKQD QIB SUKUK LTD RegS Bankwesen 204.316,93 0.0 10120.0 215.0 22.Nov.2028 558.0
BIMBOA BIMBO BAKERIES USA INC RegS Nicht-zyklische Konsumgüter 204.318,15 0.0 10201.0 225.0 15.Jan.2029 605.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 204.323,19 0.0 9994.0 89.0 01.Aug.2027 463.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 204.323,38 0.0 10019.0 53.0 26.Feb.2027 480.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 204.324,94 0.0 10199.0 185.0 13.Juli2028 580.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 204.359,40 0.0 10003.0 234.0 11.Feb.2029 475.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 204.360,31 0.0 10011.0 604.0 01.März2034 520.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 204.364,08 0.0 10118.0 257.0 17.Mai2029 541.0
OCPMR OCP SA RegS Gehalten, keine Gewährleistung 204.366,42 0.0 10076.0 328.0 30.Apr.2030 610.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Gehalten, keine Gewährleistung 204.368,19 0.0 10073.0 118.0 21.Okt.2027 563.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 204.374,67 0.0 13570.0 354.0 28.Juni2030 575.0
ISRAEL ISRAEL (STATE OF) Sovereigns 204.408,60 0.0 10023.0 239.0 12.März2029 538.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 204.421,47 0.0 10076.0 116.0 13.Okt.2027 517.0
EQPTRC MEGLOBAL CANADA INC MTN RegS Government Sponsored 204.450,39 0.0 10115.0 337.0 18.Mai2030 588.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Bankwesen 204.456,54 0.0 10012.0 605.0 06.März2034 550.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 204.456,88 0.0 10059.0 242.0 03.Apr.2029 530.0
IQV IQVIA INC Nicht-zyklische Konsumgüter 204.463,45 0.0 10114.0 164.0 15.Mai2028 570.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 204.469,85 0.0 10091.0 114.0 24.Okt.2027 530.0
SRE SEMPRA Erdgas 204.474,31 0.0 10024.0 378.0 01.Apr.2056 638.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 204.477,71 0.0 10195.0 559.0 06.Juli2034 575.0
EXC EXELON CORPORATION Elektroindustrie 204.481,22 0.0 10029.0 602.0 15.März2034 545.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 204.497,12 0.0 9944.0 612.0 01.Aug.2034 585.0
AMT AMERICAN TOWER CORPORATION Kommunikation 204.502,64 0.0 9984.0 594.0 15.Feb.2034 545.0
VOTORA ST MARYS CEMENT INC RegS Produktionsmittel 204.508,00 0.0 10047.0 601.0 02.Apr.2034 575.0
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Bankwesen 204.550,93 0.0 9960.0 268.0 25.Juli2029 538.0
T AT&T INC RegS Kommunikation 204.553,26 0.0 13374.0 63.0 15.März2027 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 204.555,00 0.0 10029.0 146.0 28.Feb.2028 490.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN RegS Gehalten, keine Gewährleistung 204.567,11 0.0 10084.0 565.0 05.Aug.2032 130.0
CMS CMS ENERGY CORPORATION Elektroindustrie 204.584,37 0.0 10134.0 652.0 01.Juni2055 650.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 204.613,96 0.0 10060.0 151.0 22.März2028 505.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 204.621,07 0.0 10211.0 184.0 12.Juli2028 607.0
MA MASTERCARD INC Technologie 204.646,85 0.0 10050.0 148.0 09.März2028 488.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 204.660,07 0.0 10010.0 533.0 21.Feb.2033 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 204.665,98 0.0 10216.0 313.0 13.Jan.2030 571.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 204.679,14 0.0 10014.0 143.0 03.Feb.2028 463.0
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Bankwesen 204.695,89 0.0 10006.0 233.0 15.Feb.2029 518.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 204.696,02 0.0 10048.0 319.0 01.März2030 470.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 204.700,73 0.0 10145.0 172.0 27.Mai2029 567.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 204.701,97 0.0 10021.0 53.0 12.Feb.2027 475.0
AON AON NORTH AMERICA INC Versicherung 204.723,68 0.0 10020.0 598.0 01.März2034 545.0
KFW KFW Government Guaranteed 204.729,78 0.0 10124.0 379.0 29.Okt.2030 475.0
CCI CROWN CASTLE INC Kommunikation 204.742,77 0.0 10155.0 256.0 01.Juni2029 560.0
PNR PENTAIR FINANCE SA Produktionsmittel 204.767,27 0.0 10224.0 492.0 15.Juli2032 590.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 204.769,52 0.0 10001.0 664.0 18.Feb.2035 549.0
AXASA AXA SA MTN RegS Versicherung 204.782,60 0.0 10115.0 446.0 07.Okt.2041 138.0
JBS JBS NV Nicht-zyklische Konsumgüter 204.800,24 0.0 10085.0 662.0 20.Apr.2035 595.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 204.806,92 0.0 10066.0 405.0 21.März2031 510.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 204.824,67 0.0 10043.0 572.0 08.Sept.2033 525.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 204.838,80 0.0 10007.0 455.0 15.März2032 655.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 204.839,07 0.0 10057.0 153.0 14.März2028 513.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Supranational 204.845,72 0.0 10241.0 347.0 31.Jan.2030 3.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 204.856,79 0.0 10033.0 537.0 27.Feb.2033 515.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 204.860,01 0.0 10132.0 255.0 08.Mai2029 525.0
NI NISOURCE INC Erdgas 204.860,67 0.0 10077.0 153.0 30.März2028 525.0
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Gehalten, keine Gewährleistung 204.867,06 0.0 10124.0 253.0 02.Mai2029 525.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 204.884,04 0.0 10112.0 120.0 28.Okt.2027 555.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 204.891,37 0.0 10219.0 138.0 10.Jan.2029 653.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 204.894,75 0.0 10020.0 14.0 12.Sept.2026 614.0
HBRLN HARBOUR ENERGY PLC 144A Energie 204.895,30 0.0 10046.0 647.0 01.Apr.2035 633.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 204.896,04 0.0 10045.0 234.0 26.Feb.2029 485.0
AGCO AGCO CORPORATION Produktionsmittel 204.898,74 0.0 10047.0 596.0 21.März2034 580.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 204.905,26 0.0 10030.0 143.0 15.Feb.2028 488.0
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Gehalten, keine Gewährleistung 204.911,54 0.0 10068.0 198.0 13.Sept.2028 488.0
RTX RTX CORP Produktionsmittel 204.932,23 0.0 10232.0 225.0 15.Jan.2029 575.0
RY ROYAL BANK OF CANADA MTN Bankwesen 204.941,50 0.0 10010.0 271.0 02.Aug.2030 497.0
MTRC MTR CORP LTD RegS Gehalten, keine Gewährleistung 204.966,90 0.0 10095.0 686.0 01.Apr.2035 488.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 204.967,40 0.0 10134.0 600.0 14.Mai2035 591.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Gehalten, keine Gewährleistung 204.987,18 0.0 10010.0 188.0 10.Aug.2028 525.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 204.995,21 0.0 10241.0 379.0 17.Juni2030 75.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 205.043,74 0.0 10046.0 536.0 01.März2033 520.0
OFIDEV OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A Supranational 205.045,55 0.0 10027.0 143.0 03.Feb.2028 475.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 205.048,96 0.0 8080.0 1036.0 15.Apr.2042 445.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 205.064,61 0.0 10085.0 240.0 26.März2029 513.0
SWFP SODEXO INC 144A Zyklische Konsumgüter 205.074,61 0.0 9998.0 677.0 15.Aug.2035 580.0
ADIBUH ADIB SUKUK COMPANY II LTD RegS Bankwesen 205.083,91 0.0 10145.0 213.0 15.Nov.2028 570.0
FRESHK FAR EAST HORIZON LTD MTN RegS Sonstige Finanzwerte 205.093,11 0.0 10028.0 150.0 05.März2028 588.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 205.107,59 0.0 10061.0 105.0 13.Sept.2028 535.0
ICLR ICON INVESTMENTS SIX DAC Nicht-zyklische Konsumgüter 205.129,71 0.0 10130.0 605.0 08.Mai2034 600.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Versicherung 205.140,51 0.0 10157.0 463.0 23.Mai2042 588.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Bankwesen 205.143,48 0.0 10022.0 142.0 31.Jan.2028 486.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 205.147,21 0.0 10031.0 55.0 19.Feb.2027 525.0
ISCODV ICDPS SUKUK LTD RegS Supranational 205.149,55 0.0 10037.0 234.0 14.Feb.2029 495.0
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energie 205.153,49 0.0 10045.0 681.0 16.Sept.2035 598.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Versicherung 205.162,70 0.0 10206.0 344.0 24.Juni2055 630.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 205.185,44 0.0 10019.0 592.0 20.Feb.2034 563.0
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational 205.205,81 0.0 10137.0 253.0 02.Mai2029 543.0
SPGI S&P GLOBAL INC Technologie 205.207,10 0.0 10072.0 574.0 15.Sept.2033 525.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 205.207,19 0.0 10082.0 664.0 01.Apr.2035 567.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 205.213,33 0.0 10155.0 209.0 13.Nov.2028 534.0
DIBUH DIB SUKUK LTD RegS Bankwesen 205.233,07 0.0 10058.0 238.0 04.März2029 524.0
HBSLFT HUBEI UNITED DEVELOPMENT INVESTMEN RegS Local Authority 205.241,24 0.0 10042.0 148.0 19.Feb.2028 510.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 205.257,26 0.0 8052.0 1245.0 23.Sept.2049 470.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 205.258,76 0.0 10154.0 126.0 21.Nov.2027 625.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 205.268,61 0.0 10080.0 110.0 20.Sept.2027 534.0
DTE DTE ENERGY COMPANY Elektroindustrie 205.274,02 0.0 10061.0 233.0 01.März2029 510.0
NWG NATWEST GROUP PLC Bankwesen 205.284,24 0.0 10090.0 109.0 30.Sept.2028 552.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 205.306,57 0.0 10187.0 258.0 05.Juni2030 572.0
TABRED TABREED SUKUK PROGRAMME LTD RegS Utility Other 205.316,96 0.0 10062.0 310.0 05.März2030 528.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Kommunikation 205.320,36 0.0 10168.0 295.0 25.Nov.2029 600.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 205.322,43 0.0 10067.0 500.0 13.Sept.2033 547.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 205.325,19 0.0 10163.0 214.0 15.Nov.2028 540.0
TORHYD TORONTO HYDRO CORPORATION Local Authority 205.326,79 0.0 6731.0 1486.0 24.Sept.2055 475.0
MPC MARATHON PETROLEUM CORP Energie 205.334,51 0.0 10062.0 316.0 01.März2030 515.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 205.341,07 0.0 10249.0 538.0 13.Jan.2033 577.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 205.354,17 0.0 10087.0 195.0 21.Sept.2028 530.0
KCGZIG KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS Local Authority 205.364,03 0.0 10069.0 153.0 11.März2028 540.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 205.369,77 0.0 10001.0 227.0 25.Jan.2029 538.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 205.370,53 0.0 10086.0 110.0 22.Sept.2027 538.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 205.370,54 0.0 10098.0 1654.0 26.Feb.2055 370.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Zyklische Konsumgüter 205.385,82 0.0 10029.0 231.0 05.Feb.2029 513.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 205.389,95 0.0 9933.0 110.0 21.Sept.2027 400.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 205.394,49 0.0 10257.0 676.0 15.Jan.2035 513.0
AEP AEP TEXAS INC Elektroindustrie 205.418,75 0.0 10162.0 613.0 15.Mai2034 570.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Versicherung 205.424,55 0.0 10240.0 630.0 05.Juli2034 595.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 205.453,73 0.0 10067.0 536.0 03.März2033 525.0
SLOVEN SLOVENIA (REPUBLIC OF) 144A Sovereigns 205.474,58 0.0 10100.0 587.0 19.Sept.2033 500.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 205.478,53 0.0 10247.0 355.0 22.März2031 69.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 205.486,31 0.0 10041.0 386.0 05.März2031 605.0
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P RegS Transport 205.503,05 0.0 10099.0 386.0 28.Feb.2034 590.0
HSBC HSBC HOLDINGS PLC Bankwesen 205.525,46 0.0 10040.0 98.0 11.Aug.2028 521.0
JSCKSP KASPIKZ AO RegS Technologie 205.556,36 0.0 10073.0 310.0 26.März2030 625.0
FRESHK FAR EAST HORIZON LTD MTN RegS Sonstige Finanzwerte 205.556,91 0.0 10097.0 70.0 16.Apr.2027 663.0
VLTO VERALTO CORP Produktionsmittel 205.562,32 0.0 10087.0 571.0 18.Sept.2033 545.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 205.565,34 0.0 10255.0 358.0 25.März2030 63.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 205.571,45 0.0 10254.0 349.0 18.Feb.2030 50.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 205.576,00 0.0 10068.0 145.0 01.März2028 530.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 205.607,69 0.0 10051.0 527.0 22.Feb.2034 544.0
AEP APPALACHIAN POWER CO Elektroindustrie 205.612,99 0.0 8140.0 1127.0 15.Mai2044 440.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 204.358,28 0.0 6728.0 2690.0 21.März2119 215.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 204.532,50 0.0 10224.0 345.0 23.Jan.2030 5.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 204.857,78 0.0 10240.0 346.0 28.Jan.2030 5.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 204.954,74 0.0 10244.0 332.0 06.Dez.2029 5.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 205.048,66 0.0 10252.0 322.0 29.Okt.2029 1.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Mortgage Collateralized 205.122,35 0.0 10255.0 320.0 22.Okt.2029 1.0
VORHYP HYPO VORARLBERG BANK AG RegS Mortgage Collateralized 205.219,08 0.0 10260.0 317.0 12.Okt.2029 1.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 205.273,24 0.0 10219.0 543.0 20.Apr.2032 150.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 205.444,55 0.0 6826.0 365.0 02.Juni2030 220.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 205.562,89 0.0 10266.0 365.0 15.Apr.2030 38.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 205.596,61 0.0 11197.0 1723.0 14.Jan.2056 380.0
CAS CALIFORNIA ST Local Authority 204.243,40 0.0 9996.0 274.0 01.Aug.2029 450.0
DELL DELL INTERNATIONAL LLC Technologie 202.809,81 0.0 10125.0 80.0 15.Juli2027 610.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 202.813,93 0.0 9994.0 5.0 12.Aug.2026 325.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 202.820,62 0.0 12982.0 434.0 31.Juli2031 413.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 202.825,61 0.0 10008.0 249.0 10.Apr.2029 463.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Gehalten, keine Gewährleistung 202.827,87 0.0 10028.0 207.0 06.Nov.2029 525.0
SYENS SOLVAY FINANCE AMERICA LLC 144A Grundstoffindustrie 202.833,29 0.0 10060.0 616.0 04.Juni2034 585.0
KTGC KT&G CORP RegS Nicht-zyklische Konsumgüter 202.835,06 0.0 10028.0 167.0 02.Mai2028 500.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 202.845,91 0.0 9911.0 586.0 08.März2034 613.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Bankwesen 202.864,53 0.0 10019.0 331.0 25.Apr.2031 502.0
EIBUH EI SUKUK COMPANY LTD RegS Gehalten, keine Gewährleistung 202.865,79 0.0 10059.0 260.0 28.Mai2029 543.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 202.885,11 0.0 10054.0 612.0 26.Mai2035 558.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 202.885,66 0.0 10060.0 690.0 26.Mai2035 525.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 202.889,68 0.0 10000.0 667.0 24.Apr.2035 579.0
HSBC HSBC HOLDINGS PLC Bankwesen 202.893,55 0.0 10037.0 648.0 18.Nov.2035 587.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 202.904,57 0.0 10016.0 330.0 24.Apr.2031 516.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 202.909,64 0.0 9956.0 670.0 14.März2035 525.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 202.911,70 0.0 10136.0 142.0 18.Jan.2028 584.0
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energie 202.917,22 0.0 9975.0 197.0 16.Sept.2028 480.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 202.926,78 0.0 9999.0 17.0 25.Sept.2026 445.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 202.928,72 0.0 10039.0 590.0 15.Nov.2033 560.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 202.932,74 0.0 9926.0 233.0 13.Feb.2029 494.0
LOWMAT LOWER MATTAGAMI ENERGY LP Local Authority 202.934,10 0.0 6731.0 446.0 14.Mai2031 243.0
BSFR BSF FINANCE MTN RegS Bankwesen 202.934,19 0.0 10054.0 127.0 23.Nov.2027 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 202.951,47 0.0 6626.0 1059.0 01.März2042 350.0
KHFC KOREA HOUSING FINANCE CORP MTN RegS Gehalten, keine Gewährleistung 202.962,29 0.0 10144.0 318.0 21.Jan.2030 513.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 202.974,26 0.0 9996.0 243.0 02.Apr.2029 490.0
BMO BANK OF MONTREAL MTN Bankwesen 202.974,30 0.0 10074.0 83.0 04.Juni2027 537.0
LIFP KLEPIERRE SA MTN RegS REITS 202.982,41 0.0 10036.0 593.0 13.Dez.2032 163.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 202.983,38 0.0 10095.0 493.0 21.Apr.2042 185.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 202.986,27 0.0 10036.0 31.0 16.Nov.2026 600.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Versicherung 202.992,89 0.0 10140.0 187.0 18.Juli2028 550.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 202.998,65 0.0 9953.0 324.0 12.Feb.2030 438.0
CZGRPA CZECHOSLOVAK GROUP AS RegS Produktionsmittel 203.002,96 0.0 10125.0 262.0 10.Jan.2031 650.0
ALCSW ALCON FINANCE CORP 144A Nicht-zyklische Konsumgüter 203.009,78 0.0 10079.0 525.0 06.Dez.2032 538.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 203.014,18 0.0 10143.0 138.0 19.Jan.2029 580.0
MAGELL MAGELLAN CAPITAL HOLDINGS LTD RegS Sonstige Finanzwerte 203.014,96 0.0 10114.0 177.0 08.Juli2029 838.0
COMQAT CBQ FINANCE LTD MTN RegS Bankwesen 203.019,82 0.0 9978.0 243.0 28.März2029 538.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 203.021,64 0.0 9968.0 664.0 02.Apr.2035 588.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 203.022,55 0.0 10038.0 251.0 08.Mai2029 538.0
RAKS RAK CAPITAL RegS Sovereigns 203.086,15 0.0 9971.0 682.0 12.März2035 500.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 203.104,57 0.0 10078.0 261.0 30.Mai2029 515.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektroindustrie 203.113,53 0.0 9922.0 629.0 15.Aug.2034 530.0
AVIILC SOAR WISE LTD MTN RegS Gehalten, keine Gewährleistung 203.160,80 0.0 9978.0 62.0 18.März2027 515.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 203.169,07 0.0 9963.0 665.0 15.März2035 545.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Gehalten, keine Gewährleistung 203.173,04 0.0 10144.0 312.0 14.Jan.2030 525.0
DIBUH DIB SUKUK LTD RegS Bankwesen 203.174,33 0.0 10076.0 129.0 30.Nov.2027 549.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 203.176,09 0.0 10081.0 553.0 05.Juni2033 575.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 203.178,41 0.0 9922.0 662.0 10.Feb.2035 520.0
INTNED ING GROEP NV Bankwesen 203.183,97 0.0 9977.0 656.0 25.März2036 553.0
HSBC HSBC HOLDINGS PLC Bankwesen 203.188,38 0.0 10003.0 329.0 31.März2030 495.0
FISV FISERV INC Technologie 203.195,72 0.0 9921.0 560.0 21.Aug.2033 563.0
KFW KFW MTN RegS Government Guaranteed 203.197,00 0.0 9960.0 145.0 31.Jan.2028 413.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 203.198,25 0.0 10140.0 394.0 11.Jan.2031 550.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 203.199,93 0.0 9972.0 610.0 08.März2034 499.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereigns 203.208,38 0.0 9986.0 151.0 01.März2028 440.0
MET METLIFE INC Versicherung 203.218,03 0.0 10147.0 570.0 15.Juli2033 538.0
TD TORONTO-DOMINION BANK/THE Bankwesen 203.221,59 0.0 9970.0 282.0 10.Sept.2034 515.0
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energie 203.233,46 0.0 9977.0 361.0 16.Sept.2030 520.0
DHBKQD DOHA FINANCE LTD MTN RegS Bankwesen 203.238,37 0.0 9959.0 320.0 05.März2030 525.0
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Gehalten, keine Gewährleistung 203.238,44 0.0 10029.0 293.0 23.Okt.2029 525.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 203.247,01 0.0 10075.0 76.0 01.Juni2027 590.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 203.248,63 0.0 10040.0 74.0 26.Apr.2027 500.0
RDN RADIAN GROUP INC Versicherung 203.260,98 0.0 9988.0 49.0 15.März2027 488.0
IR INGERSOLL RAND INC Produktionsmittel 203.270,28 0.0 10107.0 262.0 15.Juni2029 518.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 203.302,78 0.0 10032.0 439.0 05.Nov.2031 605.0
EXR EXTRA SPACE STORAGE LP REITS 203.313,08 0.0 10131.0 344.0 01.Juli2030 550.0
BNG BNG BANK NV 144A Gehalten, keine Gewährleistung 203.341,42 0.0 9956.0 230.0 25.Jan.2029 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 203.346,17 0.0 10011.0 110.0 20.Sept.2027 455.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 203.350,50 0.0 10074.0 254.0 17.Mai2029 500.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 203.357,92 0.0 10168.0 536.0 24.Jan.2033 550.0
MASQUH MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS Bankwesen 203.378,15 0.0 10040.0 335.0 22.Apr.2030 503.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 203.381,88 0.0 10098.0 259.0 01.Juni2029 480.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 203.386,41 0.0 9960.0 94.0 04.Aug.2028 444.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 203.387,86 0.0 10042.0 164.0 06.Mai2028 588.0
SANTAN BANCO SANTANDER SA Bankwesen 203.396,08 0.0 10159.0 315.0 17.Jan.2030 557.0
PSX PHILLIPS 66 CO (NC10.25) Energie 203.405,58 0.0 9948.0 693.0 15.März2056 620.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 203.408,81 0.0 9977.0 147.0 15.Feb.2028 438.0
NFLX NETFLIX INC Kommunikation 203.431,01 0.0 10037.0 163.0 15.Apr.2028 488.0
HD HOME DEPOT INC Zyklische Konsumgüter 203.442,60 0.0 6689.0 1386.0 15.Apr.2050 335.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Nicht-zyklische Konsumgüter 203.461,11 0.0 10000.0 1.0 26.Juli2026 350.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 203.475,63 0.0 10169.0 182.0 21.Juli2028 588.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 203.480,69 0.0 9989.0 240.0 12.März2029 505.0
HPHTSP HPHT FINANCE (25) LTD RegS Transport 203.483,03 0.0 9962.0 316.0 21.Feb.2030 500.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 203.486,47 0.0 10055.0 162.0 28.Apr.2028 500.0
ENIIM ENI SPA 144A Energie 203.496,17 0.0 10001.0 198.0 12.Sept.2028 475.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 203.497,38 0.0 10006.0 155.0 17.März2028 480.0
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Gehalten, keine Gewährleistung 203.497,42 0.0 10052.0 75.0 02.Mai2027 538.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 203.497,65 0.0 10001.0 322.0 15.März2030 485.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 203.498,80 0.0 10102.0 634.0 01.Juni2034 495.0
FISV FISERV INC Technologie 203.506,51 0.0 9954.0 530.0 02.März2033 560.0
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Zyklische Konsumgüter 203.508,82 0.0 10012.0 64.0 25.März2027 495.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 203.511,96 0.0 10174.0 305.0 23.Jan.2030 550.0
TTEFP TOTALENERGIES SE NC15 RegS Energie 203.518,58 0.0 9985.0 863.0 31.Dez.2079 325.0
DIBUH DIB SUKUK LTD RegS Bankwesen 203.520,75 0.0 9965.0 191.0 16.Aug.2028 480.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 203.534,59 0.0 9934.0 226.0 29.Jan.2029 500.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 203.537,80 0.0 10112.0 1273.0 17.Juni2054 635.0
NTRCN NUTRIEN LTD Grundstoffindustrie 203.559,94 0.0 10019.0 153.0 27.März2028 490.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 203.560,41 0.0 9975.0 237.0 28.Feb.2029 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 203.561,38 0.0 9968.0 142.0 06.Feb.2028 450.0
BSTDBK BLACK SEA TRADE AND DEVELOPMENT BA MTN RegS Supranational 203.575,91 0.0 9926.0 231.0 12.Feb.2029 563.0
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Zyklische Konsumgüter 203.581,16 0.0 10015.0 153.0 27.März2028 505.0
ANTOLN ANTOFAGASTA PLC RegS Grundstoffindustrie 203.584,18 0.0 9968.0 689.0 09.Sept.2035 563.0
XPO XPO INC 144A Transport 203.587,28 0.0 10087.0 102.0 01.Juni2028 625.0
BOEN BANK OF ENGLAND MTN 144A Sovereigns 203.602,71 0.0 10000.0 150.0 26.Feb.2028 438.0
QNBK QNB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 203.602,76 0.0 9945.0 230.0 30.Jan.2029 488.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 203.609,86 0.0 10019.0 583.0 16.Apr.2054 595.0
NTT NTT FINANCE CORP 144A Kommunikation 203.617,44 0.0 9966.0 94.0 27.Juli2027 437.0
DE DEERE & CO Produktionsmittel 203.618,59 0.0 10169.0 668.0 16.Jan.2035 545.0
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Gehalten, keine Gewährleistung 203.626,44 0.0 9928.0 501.0 31.Jan.2041 725.0
PERTIJ PERTAMINA PERSERO PT RegS Gehalten, keine Gewährleistung 203.626,98 0.0 10078.0 935.0 27.Mai2041 650.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 203.631,42 0.0 10031.0 247.0 03.Apr.2029 488.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 203.631,95 0.0 10013.0 109.0 15.Sept.2027 469.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 203.664,20 0.0 10043.0 662.0 24.Apr.2036 562.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 203.665,79 0.0 10024.0 603.0 15.Apr.2034 580.0
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Gehalten, keine Gewährleistung 203.668,16 0.0 10075.0 255.0 08.Mai2029 513.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 203.681,78 0.0 10102.0 128.0 29.Nov.2027 540.0
ONGCIN ONGC VIDESH VANKORNEFT PTE LTD RegS Gehalten, keine Gewährleistung 203.687,50 0.0 10000.0 1.0 27.Juli2026 375.0
UNP UNION PACIFIC CORPORATION Transport 203.688,47 0.0 9966.0 668.0 20.Feb.2035 510.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Gehalten, keine Gewährleistung 203.693,11 0.0 9983.0 236.0 21.Feb.2029 475.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 203.693,46 0.0 10011.0 608.0 26.März2034 530.0
AIA AIA GROUP LTD MTN 144A Versicherung 203.695,30 0.0 10034.0 550.0 04.Apr.2033 495.0
HUM HUMANA INC Versicherung 203.700,60 0.0 10037.0 403.0 15.Apr.2031 538.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Gehalten, keine Gewährleistung 203.704,04 0.0 10025.0 246.0 05.Apr.2029 528.0
GULINT GULF INTERNATIONAL BANK BSC MTN RegS Gehalten, keine Gewährleistung 203.704,14 0.0 10107.0 261.0 05.Juni2029 575.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 203.706,00 0.0 10655.0 443.0 25.März2031 175.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 203.719,06 0.0 10150.0 544.0 21.Mai2032 181.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 203.761,57 0.0 10077.0 611.0 15.Mai2034 580.0
BMO BANK OF MONTREAL MTN Bankwesen 203.771,84 0.0 10019.0 105.0 14.Sept.2027 470.0
SIB SIB SUKUK COMPANY III LTD RegS Bankwesen 203.780,76 0.0 9975.0 319.0 26.Feb.2030 520.0
DELL DELL INTERNATIONAL LLC Technologie 203.791,70 0.0 10017.0 668.0 01.Apr.2035 550.0
XOM EXXON MOBIL CORP Energie 203.802,54 0.0 7989.0 1203.0 01.März2046 411.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 203.803,91 0.0 10048.0 543.0 19.Apr.2034 541.0
GABBMT GABON BLUE BOND MASTER TRUST SERIE 144A Sovereigns 203.809,05 0.0 9897.0 531.0 01.Aug.2038 610.0
ICLR ICON INVESTMENTS SIX DAC Nicht-zyklische Konsumgüter 203.809,67 0.0 10068.0 71.0 08.Mai2027 581.0
BOEN BANK OF ENGLAND 144A Sovereigns 203.824,27 0.0 10017.0 59.0 05.März2027 450.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Nicht-zyklische Konsumgüter 203.824,59 0.0 10109.0 612.0 12.Feb.2033 163.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 203.861,17 0.0 10002.0 103.0 23.Aug.2027 455.0
BSFR BSF SUKUK COMPANY LTD RegS Bankwesen 203.869,26 0.0 9945.0 228.0 25.Jan.2029 500.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 203.878,31 0.0 10160.0 632.0 03.Juli2034 578.0
NWG NATWEST GROUP PLC Bankwesen 203.901,99 0.0 9976.0 272.0 15.Aug.2030 496.0
MAADEN MAADEN SUKUK LTD RegS Gehalten, keine Gewährleistung 203.914,12 0.0 9950.0 655.0 13.Feb.2035 550.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 203.914,72 0.0 10049.0 514.0 11.Okt.2032 513.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 203.926,94 0.0 9995.0 320.0 27.Feb.2030 494.0
EXR EXTRA SPACE STORAGE LP REITS 203.944,86 0.0 9938.0 591.0 01.Feb.2034 540.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 203.951,16 0.0 9999.0 235.0 15.Feb.2029 450.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 203.953,17 0.0 10033.0 544.0 01.Apr.2033 525.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 203.954,82 0.0 9998.0 658.0 25.März2040 606.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 203.964,13 0.0 11251.0 115.0 01.Okt.2027 225.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Guaranteed 203.981,32 0.0 10114.0 125.0 04.Dez.2027 613.0
ENIIM ENI SPA 144A Energie 203.995,77 0.0 10096.0 676.0 19.Mai2035 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 203.999,07 0.0 10062.0 161.0 19.Apr.2029 524.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 204.011,87 0.0 9959.0 424.0 05.Aug.2032 515.0
HD HOME DEPOT INC Zyklische Konsumgüter 204.014,80 0.0 10066.0 247.0 15.Apr.2029 490.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 204.016,55 0.0 10027.0 322.0 27.März2030 535.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Versicherung 204.026,95 0.0 10039.0 68.0 09.Apr.2027 555.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 204.034,92 0.0 9995.0 230.0 09.Feb.2029 450.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 204.041,39 0.0 10071.0 547.0 28.Apr.2033 550.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 204.047,64 0.0 9996.0 142.0 07.Feb.2028 445.0
SUTHEA SUTTER HEALTH Nicht-zyklische Konsumgüter 204.049,53 0.0 9974.0 560.0 15.Aug.2033 516.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 204.053,53 0.0 9984.0 140.0 01.Feb.2029 454.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 204.054,83 0.0 4995.0 1728.0 02.Sept.2070 270.0
HCA HCA INC Nicht-zyklische Konsumgüter 204.071,55 0.0 10028.0 604.0 01.Apr.2034 560.0
TMUS T-MOBILE USA INC Kommunikation 204.125,83 0.0 10029.0 150.0 15.März2028 495.0
ORCL ORACLE CORPORATION Technologie 204.128,64 0.0 10078.0 287.0 09.Nov.2029 615.0
NEXTPR NEXT PROPERTIES RegS REITS 204.146,92 0.0 9871.0 956.0 30.Jan.2044 695.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 204.181,15 0.0 10067.0 248.0 17.Apr.2030 526.0
SRGIM SNAM SPA 144A Erdgas 204.187,42 0.0 10120.0 678.0 28.Mai2035 575.0
GAIF GAIF BOND ISSUER PTY LTD MTN RegS REITS 204.190,01 0.0 6760.0 343.0 03.Juni2030 474.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 204.191,60 0.0 10005.0 52.0 07.Feb.2027 440.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Bankwesen 204.207,12 0.0 10189.0 224.0 11.Jan.2029 585.0
ESTONI ESTONIA (REPUBLIC OF) RegS Schatzbriefe 203.172,46 0.0 10157.0 382.0 10.Juni2030 13.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 203.353,79 0.0 7.0 417.0 10.März2031 338.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 202.871,21 0.0 10078.0 1235.0 25.Mai2043 350.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 202.982,17 0.0 10149.0 356.0 05.März2030 0.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Mortgage Collateralized 202.991,32 0.0 10149.0 359.0 14.März2030 1.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 203.226,93 0.0 10161.0 354.0 25.Feb.2030 1.0
SCBGER SANTANDER CONSUMER BANK AG RegS Mortgage Collateralized 203.277,23 0.0 10161.0 351.0 14.Feb.2030 5.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Mortgage Collateralized 203.461,48 0.0 10162.0 564.0 29.Juni2032 138.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 204.003,75 0.0 10191.0 361.0 29.März2030 25.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 204.036,10 0.0 10198.0 376.0 20.Mai2030 20.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 204.104,80 0.0 6747.0 387.0 01.Sept.2030 200.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 204.175,92 0.0 10202.0 347.0 01.Feb.2030 13.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 203.981,88 0.0 10162.0 1372.0 01.Juli2055 583.0
NWIDE NATIONWIDE BUILDING SOCIETY 144A Bankwesen 201.410,80 0.0 9908.0 151.0 08.März2029 430.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 201.417,91 0.0 9940.0 113.0 30.Sept.2027 413.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Gehalten, keine Gewährleistung 201.437,41 0.0 10062.0 228.0 17.Jan.2029 500.0
SANTAN BANCO SANTANDER SA Bankwesen 201.445,44 0.0 10059.0 95.0 15.Juli2028 537.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 201.458,15 0.0 9897.0 363.0 03.Sept.2030 450.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Gehalten, keine Gewährleistung 201.477,43 0.0 10066.0 187.0 18.Juli2028 500.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Gehalten, keine Gewährleistung 201.479,12 0.0 10065.0 187.0 18.Juli2028 538.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 201.479,53 0.0 9979.0 10.0 01.Sept.2026 240.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 201.481,28 0.0 9929.0 109.0 15.Sept.2027 405.0
DTMINC DT MIDSTREAM INC 144A Energie 201.490,33 0.0 10012.0 650.0 15.Dez.2034 580.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 201.492,99 0.0 6660.0 477.0 17.Sept.2031 223.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 201.514,62 0.0 10057.0 555.0 17.Juni2032 163.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 201.523,02 0.0 9994.0 344.0 25.Mai2030 500.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 201.524,59 0.0 9970.0 334.0 09.Mai2031 509.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 201.527,62 0.0 9885.0 667.0 15.März2035 535.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 201.529,39 0.0 9856.0 636.0 15.Aug.2034 500.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Bankwesen 201.534,75 0.0 9830.0 388.0 28.Jan.2031 505.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 201.537,63 0.0 9916.0 281.0 15.Sept.2029 450.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 201.538,24 0.0 9934.0 247.0 30.März2029 450.0
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Bankwesen 201.556,50 0.0 9971.0 296.0 05.Nov.2030 485.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 201.564,34 0.0 9974.0 8.0 24.Aug.2026 250.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 201.564,99 0.0 9862.0 231.0 01.Feb.2029 450.0
VTRS UPJOHN FINANCE BV RegS Nicht-zyklische Konsumgüter 201.565,36 0.0 10060.0 553.0 23.Juni2032 191.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 201.572,63 0.0 9927.0 245.0 27.März2029 465.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Gehalten, keine Gewährleistung 201.573,07 0.0 9924.0 244.0 20.März2029 450.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 201.578,60 0.0 9850.0 595.0 15.Sept.2054 638.0
MP MANITOBA PROVINCE OF MTN Local Authority 201.595,86 0.0 6583.0 644.0 28.Aug.2034 485.0
DIS WALT DISNEY CO Kommunikation 201.610,44 0.0 9956.0 64.0 23.März2027 370.0
ITC ITC HOLDINGS CORP 144A Elektroindustrie 201.614,20 0.0 10001.0 557.0 01.Juni2033 540.0
COLBUN COLBUN SA RegS Elektroindustrie 201.619,75 0.0 9882.0 695.0 11.Sept.2035 538.0
PHILIP ROP SUKUK TRUST RegS Sovereigns 201.623,53 0.0 10014.0 263.0 06.Juni2029 504.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 201.626,13 0.0 9971.0 119.0 22.Okt.2027 430.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 201.629,51 0.0 13264.0 564.0 22.Apr.2033 525.0
KNBZMK KHAZANAH GLOBAL SUKUK BHD MTN RegS Gehalten, keine Gewährleistung 201.647,08 0.0 9909.0 283.0 05.Sept.2029 448.0
JSCKSP KASPIKZ AO RegS Technologie 201.650,57 0.0 9942.0 400.0 28.Apr.2031 590.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 201.658,60 0.0 9921.0 100.0 12.Aug.2027 360.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Gehalten, keine Gewährleistung 201.662,38 0.0 9976.0 168.0 05.Mai2028 488.0
NNN NNN REIT INC REITS 201.662,55 0.0 10024.0 626.0 15.Juni2034 550.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 201.666,24 0.0 10029.0 306.0 15.Dez.2029 500.0
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Gehalten, keine Gewährleistung 201.670,41 0.0 9947.0 413.0 13.Apr.2031 488.0
SNLN SMITH & NEPHEW PLC Nicht-zyklische Konsumgüter 201.670,91 0.0 9898.0 604.0 20.März2034 540.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 201.673,98 0.0 9968.0 615.0 08.Mai2034 550.0
RSG REPUBLIC SERVICES INC Produktionsmittel 201.684,56 0.0 9985.0 656.0 15.Nov.2034 520.0
T AT&T INC Kommunikation 201.685,25 0.0 9984.0 761.0 15.März2035 245.0
ENTERP ERAC USA FINANCE LLC 144A Transport 201.690,42 0.0 9978.0 164.0 01.Mai2028 460.0
NXPI NXP BV Technologie 201.695,94 0.0 9900.0 191.0 19.Aug.2028 430.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 201.699,26 0.0 9950.0 156.0 30.März2028 425.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 201.708,75 0.0 9887.0 96.0 04.Aug.2027 420.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 201.712,07 0.0 9906.0 100.0 17.Aug.2027 413.0
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Versicherung 201.726,67 0.0 9897.0 237.0 31.Dez.2079 495.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 201.727,80 0.0 9988.0 557.0 15.Mai2033 515.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 201.729,03 0.0 9928.0 50.0 28.Jan.2027 325.0
AMH AMERICAN HOMES 4 RENT LP REITS 201.732,02 0.0 9899.0 142.0 15.Feb.2028 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 201.733,11 0.0 10065.0 623.0 10.Juli2035 559.0
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges 201.738,37 0.0 9852.0 625.0 20.Aug.2034 550.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 201.744,95 0.0 9906.0 321.0 17.März2030 515.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 201.745,29 0.0 9944.0 111.0 24.Sept.2027 430.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 201.762,64 0.0 10061.0 552.0 22.Mai2032 138.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 201.764,41 0.0 9898.0 600.0 22.März2034 560.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 201.766,47 0.0 10033.0 410.0 26.Okt.2031 65.0
HIKTSU HIKARI TSUSHIN INC RegS Industrial Other 201.781,73 0.0 9875.0 681.0 18.Sept.2035 613.0
CMPCCI INVERSIONES CMPC SA RegS Grundstoffindustrie 201.795,59 0.0 9838.0 582.0 26.Feb.2034 613.0
CBKIN CANARA BANK LTD MTN RegS Gehalten, keine Gewährleistung 201.803,53 0.0 9909.0 283.0 11.Sept.2029 490.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Gehalten, keine Gewährleistung 201.808,00 0.0 9937.0 202.0 27.Sept.2028 472.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 201.809,78 0.0 10051.0 265.0 26.Juni2029 513.0
MBGL MOBILITY GLOBAL INC 144A Technologie 201.812,87 0.0 10007.0 421.0 15.Juni2031 545.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 201.813,33 0.0 9870.0 699.0 15.Aug.2035 500.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Versicherung 201.819,38 0.0 9935.0 245.0 02.Apr.2049 500.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Gehalten, keine Gewährleistung 201.820,30 0.0 10008.0 302.0 26.Nov.2029 514.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 201.821,28 0.0 9947.0 160.0 05.Apr.2028 475.0
CHUGEP CHUGOKU ELECTRIC POWER CO INC (THE RegS Elektroindustrie 201.826,48 0.0 10075.0 661.0 14.Jan.2035 574.0
TXN TEXAS INSTRUMENTS INC Technologie 201.830,04 0.0 9868.0 605.0 08.Feb.2034 485.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 201.830,99 0.0 9896.0 191.0 14.Aug.2028 440.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 201.831,31 0.0 9943.0 156.0 22.März2028 438.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Gehalten, keine Gewährleistung 201.838,20 0.0 9982.0 559.0 03.Mai2033 488.0
BACR BARCLAYS PLC Bankwesen 201.840,97 0.0 9998.0 169.0 16.Mai2029 497.0
AMT AMERICAN TOWER CORPORATION Kommunikation 201.856,85 0.0 10079.0 567.0 15.Juli2033 555.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 201.864,65 0.0 10077.0 542.0 12.Jan.2033 488.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 201.874,14 0.0 13044.0 377.0 22.Okt.2030 413.0
WM WASTE MANAGEMENT INC Produktionsmittel 201.878,48 0.0 9879.0 606.0 15.Feb.2034 488.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 201.882,17 0.0 10000.0 621.0 21.Mai2034 540.0
LUV SOUTHWEST AIRLINES CO Transport 201.889,89 0.0 10039.0 76.0 15.Juni2027 513.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 201.898,04 0.0 8742.0 474.0 10.Sept.2031 200.0
UPS UNITED PARCEL SERVICE INC Transport 201.908,49 0.0 9978.0 588.0 15.Nov.2032 150.0
AXASA AXA SA MTN RegS Versicherung 201.909,16 0.0 10087.0 515.0 10.Juli2042 188.0
PKX POSCO HOLDINGS INC RegS Grundstoffindustrie 201.911,30 0.0 9986.0 338.0 07.Mai2030 513.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 201.917,48 0.0 9925.0 604.0 03.Apr.2034 555.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 201.933,45 0.0 10007.0 301.0 15.Nov.2029 470.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 201.934,87 0.0 10083.0 317.0 14.Jan.2030 488.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 201.936,03 0.0 9907.0 189.0 15.Aug.2028 430.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 201.938,99 0.0 9976.0 118.0 18.Okt.2028 452.0
AMAT APPLIED MATERIALS INC Technologie 201.945,55 0.0 10045.0 263.0 15.Juni2029 480.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 201.950,79 0.0 9927.0 608.0 28.März2034 530.0
ETR ENTERGY CORPORATION Elektroindustrie 201.972,82 0.0 9981.0 10.0 01.Sept.2026 295.0
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Bankwesen 201.983,62 0.0 10029.0 128.0 03.Dez.2028 499.0
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Government Sponsored 201.986,17 0.0 9906.0 432.0 05.Sept.2031 500.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 201.986,23 0.0 9946.0 193.0 21.Sept.2028 450.0
MP MANITOBA PROVINCE OF MTN Local Authority 201.986,76 0.0 10026.0 642.0 31.Mai2034 490.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 201.987,75 0.0 10044.0 266.0 16.Juni2029 525.0
BSFR BSF SUKUK COMPANY LTD RegS Bankwesen 201.991,32 0.0 10095.0 317.0 21.Jan.2030 538.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 201.994,77 0.0 9992.0 549.0 15.Mai2033 563.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 202.000,43 0.0 10002.0 122.0 03.Nov.2027 438.0
NOMURA NOMURA HOLDINGS INC MTN RegS Brokerage/Asset Managers/Exchanges 202.008,42 0.0 11403.0 582.0 08.Apr.2033 422.0
KR KROGER CO Nicht-zyklische Konsumgüter 202.023,40 0.0 9923.0 95.0 01.Aug.2027 370.0
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Gehalten, keine Gewährleistung 202.032,50 0.0 9977.0 162.0 27.Apr.2028 515.0
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational 202.040,85 0.0 9964.0 161.0 31.März2028 438.0
KRKPSC KRAKATAU POSCO PT RegS Grundstoffindustrie 202.042,26 0.0 10026.0 85.0 11.Juni2027 638.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 202.042,72 0.0 13055.0 377.0 22.Okt.2030 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 202.047,93 0.0 10079.0 638.0 09.Juli2034 556.0
HWFPCO HANWHA FUTUREPROOF CORP RegS Industrial Other 202.056,20 0.0 9992.0 167.0 30.Apr.2028 475.0
CMI CUMMINS INC Zyklische Konsumgüter 202.057,43 0.0 9992.0 684.0 09.Mai2035 530.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 202.059,51 0.0 10065.0 90.0 28.Juni2027 524.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 202.069,21 0.0 9929.0 151.0 15.März2033 487.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 202.070,78 0.0 9941.0 108.0 10.Sept.2027 438.0
ECL ECOLAB INC Grundstoffindustrie 202.070,93 0.0 10090.0 138.0 15.Jan.2028 525.0
SDLF PHOENIX GROUP HOLDINGS PLC RegS Versicherung 202.073,78 0.0 13384.0 262.0 13.Juni2029 587.0
HCA HCA INC Nicht-zyklische Konsumgüter 202.074,09 0.0 9908.0 634.0 15.Sept.2034 545.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 202.083,77 0.0 10054.0 400.0 03.Sept.2030 50.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 202.112,93 0.0 10106.0 230.0 24.Jan.2030 543.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 202.118,21 0.0 10013.0 563.0 22.Mai2033 538.0
PWR QUANTA SERVICES INC. Industrial Other 202.123,05 0.0 9909.0 188.0 09.Aug.2028 430.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 202.125,22 0.0 9878.0 466.0 01.Feb.2032 475.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 202.126,39 0.0 6616.0 1363.0 15.März2050 340.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 202.127,33 0.0 9874.0 666.0 07.Feb.2035 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 202.149,78 0.0 9961.0 604.0 17.Apr.2035 543.0
SABBAB SAUDI AWWAL BANK SJSC MTN RegS Bankwesen 202.159,30 0.0 9877.0 355.0 04.Sept.2035 595.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 202.170,89 0.0 9933.0 546.0 14.März2033 485.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Versicherung 202.174,89 0.0 9936.0 601.0 05.Apr.2035 570.0
NTBKKK NBK SPC LTD MTN RegS Bankwesen 202.178,73 0.0 10036.0 260.0 06.Juni2030 550.0
IR INGERSOLL RAND INC Produktionsmittel 202.181,84 0.0 10050.0 627.0 15.Juni2034 545.0
SUNTOR SUNTORY HOLDINGS LTD 144A Nicht-zyklische Konsumgüter 202.187,17 0.0 10048.0 261.0 11.Juni2029 512.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 202.189,71 0.0 10010.0 506.0 04.Dez.2031 138.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 202.196,31 0.0 9993.0 162.0 25.Apr.2029 473.0
EFX EQUIFAX INC Technologie 202.197,23 0.0 10035.0 171.0 01.Juni2028 510.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 202.213,95 0.0 9922.0 658.0 27.März2035 580.0
USB US BANCORP MTN Bankwesen 202.214,32 0.0 10109.0 231.0 23.Jan.2030 538.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 202.220,25 0.0 10067.0 543.0 13.Apr.2032 138.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 202.223,92 0.0 10001.0 333.0 09.Mai2031 530.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 202.239,21 0.0 9987.0 194.0 26.Apr.2048 510.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 202.242,95 0.0 9909.0 277.0 06.Sept.2029 530.0
COR CENCORA INC Nicht-zyklische Konsumgüter 202.243,11 0.0 9886.0 601.0 15.Feb.2034 513.0
AVGO BROADCOM INC Technologie 202.244,80 0.0 9982.0 241.0 15.Apr.2029 475.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 202.265,73 0.0 9981.0 112.0 08.Okt.2027 450.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 202.266,66 0.0 10106.0 229.0 19.Jan.2030 563.0
CITLTD CITIC LTD MTN RegS Gehalten, keine Gewährleistung 202.274,13 0.0 9957.0 58.0 28.Feb.2027 388.0
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority 202.274,30 0.0 9986.0 200.0 01.Nov.2028 555.0
CHILE CHILE (REPUBLIC OF) Sovereigns 202.275,13 0.0 8022.0 1194.0 29.Jan.2040 125.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 202.277,93 0.0 9986.0 115.0 08.Okt.2027 435.0
SRCSUK SRC SUKUK LTD RegS Government Guaranteed 202.286,28 0.0 9895.0 668.0 27.Feb.2035 538.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 202.297,96 0.0 10044.0 211.0 04.Dez.2028 513.0
KUB KUBOTA CREDIT CORP USA RegS Produktionsmittel 202.312,81 0.0 10034.0 79.0 29.Mai2027 533.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Bankwesen 202.327,13 0.0 9945.0 326.0 13.März2030 470.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 202.332,41 0.0 10026.0 170.0 22.Mai2029 525.0
DELL DELL INTERNATIONAL LLC Technologie 202.336,38 0.0 9968.0 612.0 15.Apr.2034 540.0
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereigns 202.351,73 0.0 9908.0 226.0 15.Feb.2029 475.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 202.352,87 0.0 9969.0 109.0 15.Sept.2027 415.0
BACR BARCLAYS PLC Bankwesen 202.355,35 0.0 9896.0 1200.0 12.März2055 604.0
AALLN ANGLO AMERICAN CAPITAL PLC 144A Grundstoffindustrie 202.363,71 0.0 9957.0 146.0 15.März2028 450.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 202.375,66 0.0 9954.0 108.0 11.Sept.2027 445.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 202.392,04 0.0 10097.0 272.0 08.Juli2029 500.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 202.401,59 0.0 9967.0 321.0 02.Apr.2030 491.0
MCBMP MAURITIUS COMMERCIAL BANK MTN RegS Bankwesen 202.402,91 0.0 9953.0 402.0 16.Apr.2031 615.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 202.406,14 0.0 10018.0 31.0 14.Nov.2026 525.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 202.406,90 0.0 10040.0 207.0 26.Nov.2028 500.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 202.422,56 0.0 13254.0 149.0 14.Feb.2028 413.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 202.423,92 0.0 10105.0 310.0 12.Jan.2030 488.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 202.429,97 0.0 9989.0 114.0 05.Okt.2027 438.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 202.430,57 0.0 9884.0 1230.0 08.Sept.2053 630.0
BACR BARCLAYS PLC Bankwesen 202.460,85 0.0 9939.0 279.0 10.Sept.2030 494.0
ET ENERGY TRANSFER LP Energie 202.466,18 0.0 10017.0 616.0 15.Mai2034 555.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 202.481,65 0.0 10109.0 217.0 15.Jan.2029 600.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 202.482,86 0.0 9973.0 155.0 27.März2029 466.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 202.488,38 0.0 10068.0 178.0 14.Juni2028 505.0
LGENSO LG ENERGY SOLUTION LTD 144A Zyklische Konsumgüter 202.494,45 0.0 9969.0 253.0 02.Apr.2029 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 202.502,25 0.0 9991.0 66.0 28.März2027 415.0
ET ENERGY TRANSFER LP Energie 202.508,35 0.0 10092.0 266.0 01.Juli2029 525.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 202.521,19 0.0 8015.0 1252.0 15.Nov.2048 450.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 202.527,37 0.0 9918.0 274.0 13.Aug.2029 465.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 202.532,73 0.0 10124.0 316.0 22.Jan.2030 554.0
NVDA NVIDIA CORPORATION Technologie 202.540,54 0.0 7992.0 1011.0 01.Apr.2040 350.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 202.545,56 0.0 10025.0 675.0 20.Mai2035 575.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 202.569,65 0.0 9955.0 243.0 05.März2029 450.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 202.572,32 0.0 10040.0 342.0 21.Mai2030 508.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 202.581,90 0.0 10067.0 176.0 12.Juni2029 534.0
BIDU BAIDU INC Technologie 202.588,28 0.0 10035.0 203.0 14.Nov.2028 488.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 202.588,68 0.0 9966.0 154.0 13.März2028 450.0
ET ENERGY TRANSFER LP Energie 202.591,07 0.0 10040.0 27.0 01.Dez.2026 605.0
NI NISOURCE INC Erdgas 202.598,36 0.0 10094.0 565.0 30.Juni2033 540.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 202.599,21 0.0 9990.0 113.0 13.Okt.2027 500.0
DGFP COFIROUTE SA MTN RegS Transport 202.602,49 0.0 10110.0 464.0 19.Mai2031 100.0
ALVGR ALLIANZ SE 144A Versicherung 202.606,14 0.0 9911.0 614.0 03.Sept.2054 560.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 202.612,78 0.0 10099.0 270.0 02.Juli2029 510.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Sonstige Finanzwerte 202.627,50 0.0 10117.0 572.0 14.Juli2033 525.0
FANG DIAMONDBACK ENERGY INC Energie 202.635,10 0.0 9988.0 612.0 18.Apr.2034 540.0
NIAENE NIAGARA ENERGY SAC RegS Elektroindustrie 202.639,55 0.0 9955.0 632.0 03.Okt.2034 575.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 202.647,99 0.0 10035.0 300.0 15.Nov.2029 510.0
PAYX PAYCHEX INC Technologie 202.650,02 0.0 9992.0 326.0 15.Apr.2030 510.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 202.672,83 0.0 10130.0 595.0 22.Jan.2035 568.0
ET ENERGY TRANSFER LP Energie 202.676,82 0.0 10053.0 64.0 01.Juni2027 550.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 202.690,54 0.0 10051.0 260.0 21.Mai2029 475.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 202.690,65 0.0 9892.0 211.0 19.Okt.2028 350.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 202.704,39 0.0 10029.0 647.0 19.Nov.2035 591.0
AIB AIB GROUP PLC MTN 144A Bankwesen 202.704,77 0.0 10033.0 336.0 15.Mai2031 532.0
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energie 202.710,78 0.0 10121.0 691.0 15.Juli2035 575.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 202.711,47 0.0 9993.0 102.0 20.Sept.2027 415.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN Government Sponsored 202.718,43 0.0 10068.0 1222.0 25.Mai2043 363.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 202.724,35 0.0 10124.0 355.0 15.Juli2030 488.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 202.744,27 0.0 6703.0 677.0 04.Juni2040 582.0
CLR CONTINENTAL RESOURCES INC 144A Energie 202.758,53 0.0 10124.0 373.0 15.Jan.2031 575.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 202.761,32 0.0 10023.0 120.0 27.Okt.2027 475.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 202.763,40 0.0 9970.0 190.0 15.Sept.2028 470.0
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Bankwesen 202.764,06 0.0 10108.0 628.0 05.Juli2034 565.0
ENBCN ENBRIDGE INC Energie 202.765,93 0.0 10025.0 22.0 15.Nov.2026 590.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 202.770,31 0.0 10097.0 418.0 09.Nov.2030 52.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 202.786,83 0.0 10059.0 422.0 28.Mai2031 516.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 202.790,93 0.0 9991.0 675.0 15.Apr.2035 540.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 202.795,02 0.0 9973.0 326.0 14.März2030 461.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 201.934,51 0.0 10038.0 622.0 23.Feb.2033 125.0
TRNT TORONTO (CITY OF) Local Authority 201.978,57 0.0 6614.0 1508.0 11.März2055 450.0
NSWTC GREEN NEW SOUTH WALES TREASURY COR RegS Local Authority 202.268,92 0.0 6702.0 219.0 15.Nov.2028 300.0
UKRAIL NETWORK RAIL INFRA FIN PLC - GTD MTN RegS Government Guaranteed 202.614,39 0.0 13145.0 388.0 09.Dez.2030 438.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 202.666,99 0.0 6731.0 495.0 01.Dez.2031 240.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 202.795,66 0.0 10139.0 350.0 11.Feb.2030 1.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 201.442,95 0.0 8037.0 954.0 01.Jan.2042 324.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 201.499,21 0.0 10042.0 707.0 01.Juli2035 523.0
WOORIB WOORI BANK MTN RegS Bankwesen 200.012,89 0.0 10001.0 50.0 24.Jan.2027 475.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 200.013,72 0.0 9950.0 14.0 12.Sept.2026 138.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 200.017,65 0.0 9959.0 14.0 14.Sept.2026 115.0
EVRG EVERGY INC Elektroindustrie 200.018,97 0.0 9843.0 241.0 15.März2029 425.0
STLA STELLANTIS FINANCIAL SERVICES US C 144A Zyklische Konsumgüter 200.019,96 0.0 9921.0 261.0 15.Juni2029 540.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Gehalten, keine Gewährleistung 200.020,10 0.0 9951.0 16.0 23.Sept.2026 150.0
DEYNCN DEYANG DEVELOPMENT HOLDING GROUP C RegS Local Authority 200.020,48 0.0 9899.0 212.0 28.Okt.2028 429.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 200.021,31 0.0 9889.0 309.0 15.Jan.2030 555.0
MTRC MTR CORPORATION CI LTD MTN RegS Gehalten, keine Gewährleistung 200.037,44 0.0 9945.0 27.0 02.Nov.2026 250.0
NACF NONGHYUP BANK MTN RegS Government Sponsored 200.041,97 0.0 9999.0 277.0 22.Juli2029 475.0
AIA AIA GROUP LTD 144A Versicherung 200.047,52 0.0 9885.0 156.0 06.Apr.2028 390.0
LUMIIT BANK LEUMI LE ISRAEL BM Bankwesen 200.051,32 0.0 9963.0 561.0 29.Juni2033 564.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 200.051,78 0.0 9920.0 208.0 14.Nov.2028 425.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 200.066,44 0.0 9961.0 12.0 08.Sept.2026 113.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 200.074,75 0.0 9987.0 553.0 11.Jan.2033 463.0
PERHUL PERTAMINA HULU ENERGI PT MTN RegS Gehalten, keine Gewährleistung 200.076,22 0.0 9912.0 338.0 21.Mai2030 525.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 200.079,33 0.0 9925.0 79.0 15.Mai2027 413.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 200.080,72 0.0 9926.0 75.0 04.Mai2027 350.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 200.084,71 0.0 9961.0 628.0 26.Juni2034 550.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 200.085,04 0.0 9953.0 31.0 15.Nov.2026 265.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 200.089,49 0.0 9909.0 560.0 15.Mai2033 500.0
DNBNO DNB BANK ASA MTN 144A Bankwesen 200.092,49 0.0 9852.0 405.0 30.März2032 483.0
MET METLIFE INC Versicherung 200.094,36 0.0 9764.0 712.0 15.März2056 585.0
XEL XCEL ENERGY INC Elektroindustrie 200.097,12 0.0 9956.0 35.0 01.Dez.2026 335.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 200.100,08 0.0 9991.0 141.0 11.Jan.2028 375.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 200.104,01 0.0 9901.0 61.0 10.März2027 280.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Bankwesen 200.109,96 0.0 9865.0 291.0 10.Okt.2029 486.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 200.112,20 0.0 9958.0 15.0 16.Sept.2026 135.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 200.113,57 0.0 13195.0 165.0 12.Apr.2028 388.0
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Bankwesen 200.119,81 0.0 9860.0 201.0 22.Sept.2029 432.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 200.125,50 0.0 9836.0 284.0 05.Sept.2029 440.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 200.126,64 0.0 9857.0 245.0 06.Apr.2029 497.0
KORAIL KOREA RAILROAD CORP MTN RegS Gehalten, keine Gewährleistung 200.128,79 0.0 9937.0 175.0 27.Mai2028 438.0
SANTAN BANCO SANTANDER SA Bankwesen 200.129,10 0.0 9847.0 150.0 23.Feb.2028 380.0
NXPI NXP BV Technologie 200.138,92 0.0 9781.0 693.0 19.Aug.2035 525.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Bankwesen 200.140,00 0.0 9931.0 426.0 03.Juni2031 540.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 200.143,65 0.0 9974.0 270.0 29.Juni2029 500.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 200.147,63 0.0 9770.0 792.0 23.Feb.2038 566.0
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority 200.150,12 0.0 9963.0 134.0 15.Dez.2027 413.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 200.169,14 0.0 9934.0 77.0 11.Mai2027 365.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 200.173,69 0.0 9964.0 13.0 09.Sept.2026 120.0
BWA BORGWARNER INC Zyklische Konsumgüter 200.174,46 0.0 9988.0 464.0 19.Mai2031 100.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 200.183,66 0.0 9990.0 445.0 11.Feb.2031 38.0
CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Gehalten, keine Gewährleistung 200.188,54 0.0 9913.0 68.0 07.Apr.2027 325.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 200.196,89 0.0 9897.0 201.0 16.Okt.2028 415.0
FANG DIAMONDBACK ENERGY INC Energie 200.217,60 0.0 9963.0 35.0 01.Dez.2026 325.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 200.222,59 0.0 9864.0 512.0 13.Okt.2032 525.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 200.231,05 0.0 9928.0 495.0 22.Mai2032 485.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 200.250,62 0.0 9854.0 202.0 26.Sept.2028 485.0
WSTP WESTPAC BANKING CORP Bankwesen 200.259,55 0.0 9913.0 653.0 20.Nov.2035 562.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 200.269,45 0.0 9954.0 625.0 15.Juni2034 550.0
KOCRGF KODIT GLOBAL 2026-1 CO LTD RegS Government Sponsored 200.276,14 0.0 9942.0 263.0 28.Mai2029 459.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 200.285,79 0.0 9867.0 411.0 01.Apr.2031 470.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 200.291,01 0.0 9998.0 231.0 11.Jan.2029 450.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Bankwesen 200.306,66 0.0 9822.0 233.0 10.Feb.2030 424.0
RDSALN SHELL FINANCE US INC Energie 200.312,90 0.0 9834.0 929.0 25.März2040 550.0
MARUB MARUBENI CORP RegS Industrial Other 200.328,58 0.0 9862.0 285.0 19.Sept.2029 446.0
ENELIM ENEL SPA MTN RegS Elektroindustrie 200.330,48 0.0 11376.0 594.0 26.Mai2033 388.0
BACR BARCLAYS PLC Bankwesen 200.336,43 0.0 9969.0 267.0 20.Juni2030 509.0
SUMIFL SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS Finanzunternehmen 200.338,54 0.0 10016.0 230.0 23.Jan.2029 511.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other 200.341,17 0.0 9891.0 555.0 21.Apr.2033 488.0
MPLX MPLX LP Energie 200.343,74 0.0 9874.0 151.0 15.März2028 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 200.348,93 0.0 9914.0 64.0 22.März2027 305.0
SHCONS YONGDA INVESTMENT LTD RegS Industrial Other 200.349,41 0.0 9952.0 174.0 03.Juni2028 460.0
Q QUEBEC (PROVINCE OF) Local Authority 200.353,40 0.0 10862.0 275.0 15.Sept.2029 750.0
WMB WILLIAMS COMPANIES INC Energie 200.357,30 0.0 9833.0 608.0 15.März2034 515.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 200.358,63 0.0 9954.0 176.0 06.Juni2028 477.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Produktionsmittel 200.359,19 0.0 9962.0 13.0 09.Sept.2026 150.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 200.371,77 0.0 9851.0 145.0 15.Feb.2028 380.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 200.378,17 0.0 9900.0 250.0 18.Apr.2030 459.0
NIB NORDIC INVESTMENT BANK MTN Supranational 200.383,09 0.0 9892.0 108.0 08.Sept.2027 338.0
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority 200.383,55 0.0 9884.0 104.0 24.Aug.2027 325.0
BOSUH BOS FUNDING LTD MTN RegS Bankwesen 200.403,67 0.0 9828.0 281.0 12.Sept.2029 525.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 200.405,00 0.0 10011.0 232.0 17.Jan.2029 485.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Finanzunternehmen 200.407,38 0.0 9958.0 15.0 16.Sept.2026 175.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 200.413,26 0.0 9873.0 408.0 02.Apr.2031 475.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 200.413,54 0.0 10001.0 45.0 08.Jan.2027 435.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 200.417,80 0.0 9928.0 70.0 13.Apr.2027 330.0
SUMI SUMITOMO CORPORATION MTN RegS Industrial Other 200.422,04 0.0 9990.0 634.0 03.Juli2034 535.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 200.422,37 0.0 9966.0 83.0 08.Juni2027 435.0
FERGLN FERGUSON FINANCE PLC 144A Produktionsmittel 200.426,34 0.0 9909.0 202.0 24.Okt.2028 450.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 200.427,08 0.0 9835.0 144.0 01.Feb.2028 388.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 200.436,11 0.0 11384.0 435.0 28.Mai2032 393.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 200.437,20 0.0 10005.0 46.0 11.Jan.2027 463.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Bankwesen 200.440,07 0.0 10022.0 189.0 24.Juli2028 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 200.445,04 0.0 10006.0 137.0 11.Jan.2028 455.0
MMM 3M CO Produktionsmittel 200.457,67 0.0 6548.0 1366.0 26.Aug.2049 325.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 200.460,96 0.0 13162.0 368.0 01.Okt.2031 488.0
MBGL MOBILITY GLOBAL INC 144A Technologie 200.467,44 0.0 9946.0 262.0 15.Juni2029 505.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 200.471,40 0.0 9850.0 147.0 01.März2033 438.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 200.485,96 0.0 9885.0 110.0 19.Sept.2047 400.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 200.488,83 0.0 9951.0 262.0 29.Mai2029 480.0
ET ENERGY TRANSFER PARTNERS LP Energie 200.488,89 0.0 9962.0 837.0 15.Juni2038 580.0
NESNVX NESTLE CAPITAL CORP 144A Nicht-zyklische Konsumgüter 200.491,64 0.0 9846.0 613.0 12.März2034 488.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Bankwesen 200.492,71 0.0 9837.0 363.0 26.Aug.2030 457.0
DBJJP DEVELOPMENT BANK OF JAPAN INC 144A Gehalten, keine Gewährleistung 200.493,64 0.0 9868.0 196.0 28.Aug.2028 388.0
WELL WELLTOWER OP LLC REITS 200.494,87 0.0 9905.0 55.0 15.Feb.2027 270.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 200.498,11 0.0 10006.0 315.0 10.Jan.2030 495.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 200.498,58 0.0 9940.0 414.0 27.Mai2032 537.0
TATSON TATA CAPITAL LTD MTN RegS Finanzunternehmen 200.506,20 0.0 10021.0 176.0 21.Juli2028 539.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 200.509,87 0.0 10013.0 141.0 14.Jan.2028 463.0
EQTSS EQT AB 144A Brokerage/Asset Managers/Exchanges 200.513,12 0.0 9902.0 668.0 08.Mai2035 585.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 200.514,89 0.0 9881.0 106.0 14.Sept.2077 400.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other 200.516,60 0.0 9867.0 325.0 13.März2030 438.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 200.517,24 0.0 9932.0 215.0 13.Nov.2028 475.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 200.523,03 0.0 7621.0 1996.0 28.Feb.2056 200.0
MTB M&T BANK CORPORATION Bankwesen 200.533,14 0.0 9778.0 524.0 27.Jan.2034 505.0
CCI CROWN CASTLE INC Kommunikation 200.534,78 0.0 9882.0 104.0 01.Sept.2027 365.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 200.535,43 0.0 7849.0 1173.0 15.März2048 480.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 200.536,97 0.0 9903.0 292.0 18.Okt.2030 465.0
BNFP DANONE SA 144A Nicht-zyklische Konsumgüter 200.538,89 0.0 9960.0 27.0 02.Nov.2026 295.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Gehalten, keine Gewährleistung 200.542,69 0.0 9916.0 66.0 31.März2027 350.0
EQT EQT CORP Energie 200.571,32 0.0 10016.0 209.0 15.Jan.2029 500.0
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Gehalten, keine Gewährleistung 200.572,10 0.0 9906.0 57.0 24.Feb.2027 295.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 200.573,79 0.0 9873.0 147.0 18.Feb.2028 360.0
SNBAB SNB FUNDING LTD MTN RegS Bankwesen 200.574,89 0.0 9979.0 346.0 24.Juni2035 600.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Elektroindustrie 200.577,96 0.0 9812.0 695.0 15.März2056 605.0
HATELE SK BROADBAND CO LTD RegS Kommunikation 200.601,18 0.0 9995.0 182.0 28.Juni2028 488.0
PSX PHILLIPS 66 CO Energie 200.601,21 0.0 9995.0 567.0 30.Juni2033 530.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 200.604,41 0.0 13243.0 169.0 28.Apr.2028 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 200.611,18 0.0 10029.0 50.0 23.Jan.2027 509.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 200.614,37 0.0 10024.0 188.0 19.Juli2028 463.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 200.614,53 0.0 9909.0 663.0 03.Apr.2034 350.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Gehalten, keine Gewährleistung 200.615,65 0.0 9958.0 20.0 03.Okt.2026 238.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 200.639,83 0.0 9792.0 572.0 03.Aug.2033 505.0
SANTAN BANCO SANTANDER SA Bankwesen 200.640,04 0.0 9906.0 251.0 15.Apr.2029 460.0
ARRFP APRR SA MTN RegS Transport 200.654,26 0.0 9945.0 605.0 17.Jan.2033 150.0
BIO BIO-RAD LABORATORIES INC Nicht-zyklische Konsumgüter 200.657,07 0.0 9915.0 62.0 15.März2027 330.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 200.661,25 0.0 9928.0 66.0 01.Apr.2027 335.0
CABEI BANCO CENTROAMERICANO DE INTEGRACI MTN 144A Supranational 200.673,79 0.0 10034.0 144.0 24.Jan.2028 475.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 200.682,22 0.0 9932.0 166.0 24.Apr.2028 410.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 200.687,75 0.0 9952.0 170.0 12.Mai2028 425.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 200.689,94 0.0 9969.0 10.0 01.Sept.2026 165.0
YARNO YARA INTERNATIONAL ASA 144A Grundstoffindustrie 200.698,52 0.0 9965.0 166.0 01.Juni2028 475.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 200.703,02 0.0 7967.0 1187.0 01.Juni2045 415.0
EXPNLN EXPERIAN FINANCE PLC 144A Technologie 200.721,66 0.0 9807.0 692.0 17.Aug.2035 525.0
MPLX MPLX LP Energie 200.728,45 0.0 9955.0 621.0 01.Juni2034 550.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 200.730,54 0.0 9970.0 175.0 02.Juni2028 457.0
MIZUHO MIZUHO BANK LTD 144A Bankwesen 200.731,98 0.0 9917.0 252.0 16.Apr.2029 439.0
TATAIN ABJA INVESTMENT CO PTE LTD RegS Grundstoffindustrie 200.732,19 0.0 10037.0 143.0 24.Jan.2028 545.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 200.737,11 0.0 11174.0 369.0 27.Aug.2030 288.0
BA BOEING CO Produktionsmittel 200.738,50 0.0 9907.0 51.0 01.Feb.2027 270.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Bankwesen 200.741,56 0.0 9958.0 423.0 27.Mai2031 502.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 200.757,23 0.0 10016.0 229.0 08.Jan.2029 485.0
KOEWPW KOREA EAST-WEST POWER CO LTD RegS Gehalten, keine Gewährleistung 200.761,76 0.0 10022.0 186.0 12.Juli2028 488.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 200.763,52 0.0 9838.0 232.0 29.Jan.2029 413.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 200.769,64 0.0 9892.0 411.0 30.März2031 463.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 200.770,81 0.0 9864.0 97.0 01.Aug.2027 363.0
BACARD BACARDI LTD 144A Nicht-zyklische Konsumgüter 200.776,16 0.0 10026.0 228.0 15.Jan.2029 525.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 200.782,24 0.0 9929.0 67.0 05.Apr.2027 365.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Sonstige Finanzwerte 200.816,11 0.0 10039.0 140.0 23.Jan.2028 530.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 200.823,76 0.0 9794.0 311.0 15.Feb.2030 560.0
RIBL RIYAD SUKUK LTD RegS Bankwesen 200.844,20 0.0 10025.0 350.0 14.Juli2035 621.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 200.844,48 0.0 10042.0 404.0 27.Aug.2030 0.0
CDBALF CDBL FUNDING 1 MTN RegS Gehalten, keine Gewährleistung 200.851,11 0.0 9967.0 343.0 27.Mai2030 475.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 200.852,28 0.0 9970.0 262.0 01.Juni2029 513.0
ETN EATON CORPORATION Produktionsmittel 200.856,03 0.0 9963.0 169.0 18.Mai2028 435.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 200.857,82 0.0 9983.0 688.0 15.Juni2035 550.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 200.866,85 0.0 9820.0 605.0 08.Feb.2034 485.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Gehalten, keine Gewährleistung 200.868,03 0.0 9920.0 335.0 23.Apr.2030 488.0
INTC INTEL CORPORATION Technologie 200.872,19 0.0 7878.0 1234.0 25.März2050 475.0
ELV ELEVANCE HEALTH INC Versicherung 200.872,49 0.0 9985.0 628.0 15.Juni2034 538.0
COR CENCORA INC Nicht-zyklische Konsumgüter 200.888,34 0.0 9992.0 306.0 15.Dez.2029 485.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 200.888,56 0.0 10033.0 187.0 15.Juli2028 475.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 200.893,70 0.0 9977.0 5.0 12.Aug.2026 150.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 200.904,05 0.0 9883.0 400.0 27.März2032 500.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 200.905,60 0.0 10006.0 434.0 15.Jan.2031 66.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 200.907,56 0.0 10017.0 566.0 05.Juli2033 545.0
CB CHUBB INA HOLDINGS LLC Versicherung 200.909,28 0.0 9866.0 611.0 15.März2034 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 200.914,88 0.0 10033.0 94.0 15.Juli2027 500.0
TAISEM TSMC ARIZONA CORP Technologie 200.924,27 0.0 9947.0 72.0 22.Apr.2027 388.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 200.925,05 0.0 10026.0 140.0 09.Jan.2028 485.0
QIIKQD QIIB SENIOR ORYX LTD RegS Bankwesen 200.925,53 0.0 10046.0 233.0 24.Jan.2029 525.0
LGENSO LG ENERGY SOLUTION LTD 144A Zyklische Konsumgüter 200.938,75 0.0 9864.0 730.0 02.Apr.2036 588.0
ET ENERGY TRANSFER LP Energie 200.944,22 0.0 9922.0 110.0 01.Okt.2027 400.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 200.966,99 0.0 9823.0 496.0 11.Aug.2033 498.0
CSX CSX CORP Transport 200.974,98 0.0 9896.0 235.0 15.März2029 425.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Gehalten, keine Gewährleistung 200.976,30 0.0 9892.0 105.0 31.Aug.2027 388.0
ABNB AIRBNB INC Zyklische Konsumgüter 200.982,38 0.0 9893.0 240.0 16.März2029 440.0
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Gehalten, keine Gewährleistung 200.985,70 0.0 9927.0 62.0 14.März2027 338.0
SANTAN BANCO SANTANDER SA Bankwesen 200.994,94 0.0 9926.0 162.0 12.Apr.2028 438.0
MET METLIFE INC Versicherung 200.995,48 0.0 9992.0 662.0 15.Dez.2034 530.0
SUMI SUMITOMO CORPORATION MTN RegS Industrial Other 200.996,01 0.0 10020.0 267.0 03.Juli2029 505.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 200.996,10 0.0 9971.0 688.0 30.Mai2035 525.0
MIZUHO MIZUHO BANK LTD 144A Bankwesen 200.997,19 0.0 9922.0 415.0 16.Apr.2031 470.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 201.001,05 0.0 9917.0 333.0 01.Apr.2030 425.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 201.001,34 0.0 9939.0 65.0 25.März2027 338.0
SRGIM SNAM SPA 144A Erdgas 201.007,54 0.0 9973.0 341.0 28.Mai2030 500.0
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other 201.009,12 0.0 9966.0 20.0 03.Okt.2026 275.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 201.014,67 0.0 10038.0 312.0 15.Jan.2031 527.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Gehalten, keine Gewährleistung 201.017,47 0.0 9899.0 408.0 10.Apr.2031 525.0
LIBMUT BEACON FUNDING TRUST 144A Versicherung 201.020,55 0.0 9774.0 1237.0 15.Aug.2054 627.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Zyklische Konsumgüter 201.024,31 0.0 10048.0 146.0 22.Jan.2028 525.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 201.030,25 0.0 9892.0 408.0 27.März2031 489.0
MELAIR AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS Transport 201.035,28 0.0 11326.0 783.0 24.März2036 425.0
LUMIIT BANK LEUMI LE ISRAEL BM Bankwesen 201.048,29 0.0 10015.0 265.0 29.Juni2029 534.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 201.052,68 0.0 9854.0 607.0 01.März2034 500.0
KALLPA KALLPA GENERACION SA RegS Elektroindustrie 201.062,22 0.0 9850.0 691.0 11.Sept.2035 550.0
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Zyklische Konsumgüter 201.066,26 0.0 9919.0 672.0 28.Apr.2035 563.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Gehalten, keine Gewährleistung 201.073,96 0.0 10022.0 452.0 31.März2031 88.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 201.079,13 0.0 9853.0 360.0 16.März2036 565.0
ES EVERSOURCE ENERGY Elektroindustrie 201.087,18 0.0 10019.0 598.0 01.Jan.2034 550.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 201.088,85 0.0 9929.0 112.0 01.Okt.2027 400.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 201.089,42 0.0 9802.0 684.0 13.Aug.2036 564.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 201.120,62 0.0 10035.0 315.0 09.Jan.2030 495.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 201.125,27 0.0 7963.0 1214.0 15.Nov.2046 430.0
RELLN RELX CAPITAL INC Technologie 201.128,85 0.0 9886.0 672.0 27.März2035 525.0
KDB KOREA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 201.131,47 0.0 10020.0 90.0 26.Juni2027 475.0
KOLAHO KOREA LAND & HOUSING CORP RegS Gehalten, keine Gewährleistung 201.138,58 0.0 9948.0 119.0 22.Okt.2027 425.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 201.147,83 0.0 9999.0 686.0 18.Juni2036 582.0
LGENSO LG ENERGY SOLUTION LTD 144A Zyklische Konsumgüter 201.148,66 0.0 9894.0 413.0 02.Apr.2031 525.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Bankwesen 201.150,70 0.0 9998.0 178.0 14.Juni2028 532.0
NTT NTT FINANCE CORP 144A Kommunikation 201.152,15 0.0 10026.0 267.0 02.Juli2029 511.0
HD HOME DEPOT INC Zyklische Konsumgüter 201.160,22 0.0 10019.0 427.0 25.Juni2031 485.0
AJMNSS AJMAN SENIOR SUKUK LTD RegS Bankwesen 201.172,65 0.0 9939.0 336.0 30.Apr.2030 513.0
ENELCH ENEL CHILE SA Elektroindustrie 201.176,07 0.0 10002.0 167.0 12.Juni2028 488.0
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Versicherung 201.179,27 0.0 9861.0 691.0 22.Sept.2035 584.0
NACF NONGHYUP BANK MTN RegS Government Sponsored 201.185,48 0.0 10031.0 183.0 03.Juli2028 488.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 201.186,62 0.0 10038.0 227.0 09.Jan.2030 518.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 201.188,24 0.0 9837.0 603.0 14.Feb.2034 500.0
HSBC HSBC USA INC Bankwesen 201.204,47 0.0 9994.0 176.0 03.Juni2028 465.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 201.205,21 0.0 9964.0 338.0 13.Mai2031 490.0
ZURNVX ZURICH FINANCE IRELAND II DAC MTN RegS Versicherung 201.208,07 0.0 9912.0 738.0 23.Okt.2056 588.0
WM WASTE MANAGEMENT INC Produktionsmittel 201.212,68 0.0 10032.0 428.0 03.Juli2031 495.0
WMT WAL-MART STORES INC MTN RegS Zyklische Konsumgüter 201.213,59 0.0 13189.0 707.0 28.Sept.2035 525.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 201.218,16 0.0 9913.0 158.0 26.März2028 450.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 201.218,75 0.0 9964.0 168.0 02.Mai2028 425.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 201.218,78 0.0 9897.0 240.0 10.März2029 440.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 201.221,40 0.0 9806.0 594.0 29.Jan.2034 525.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 201.223,46 0.0 10050.0 317.0 16.Jan.2030 488.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 201.230,40 0.0 9985.0 495.0 28.Mai2032 490.0
MRKGR EMD FINANCE LLC 144A Nicht-zyklische Konsumgüter 201.234,91 0.0 9880.0 192.0 15.Aug.2028 413.0
MASRAF ARAB BANK FOR INVESTMENT AND FOREI MTN RegS Bankwesen 201.245,53 0.0 9814.0 390.0 29.Jan.2031 511.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 201.246,94 0.0 9984.0 660.0 03.Dez.2035 551.0
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Gehalten, keine Gewährleistung 201.248,90 0.0 9952.0 118.0 18.Okt.2027 413.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 201.250,17 0.0 10052.0 561.0 02.Juli2032 150.0
MRVL MARVELL TECHNOLOGY INC Technologie 201.250,34 0.0 10019.0 169.0 22.Juni2028 488.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 201.256,82 0.0 11423.0 352.0 27.Mai2031 427.0
RECLIN REC LTD MTN RegS Gehalten, keine Gewährleistung 201.260,27 0.0 9974.0 10.0 01.Sept.2026 225.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 201.269,06 0.0 9920.0 55.0 15.Feb.2027 325.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 201.270,52 0.0 9924.0 158.0 02.Apr.2028 450.0
HZCONI HUZHOU CITY INVESTMENT DEVELOPMENT RegS Local Authority 201.275,20 0.0 10000.0 131.0 05.Dez.2027 470.0
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Gehalten, keine Gewährleistung 201.275,95 0.0 9915.0 201.0 18.Sept.2028 425.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 201.280,87 0.0 10013.0 86.0 15.Juni2027 468.0
KOMRMR KOREA MINE REHABILITATION AND MINE RegS Gehalten, keine Gewährleistung 201.282,81 0.0 9956.0 71.0 20.Apr.2027 413.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 201.287,16 0.0 9953.0 711.0 22.Mai2036 647.0
MTZ MASTEC INC. 144A Industrial Other 201.289,83 0.0 9866.0 191.0 15.Aug.2028 450.0
NWG NATWEST GROUP PLC Bankwesen 201.303,87 0.0 9979.0 338.0 23.Mai2031 512.0
SNX TD SYNNEX CORP Technologie 201.306,92 0.0 9985.0 5.0 09.Aug.2026 175.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Grundstoffindustrie 201.310,00 0.0 9930.0 473.0 05.Mai2032 618.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 201.315,93 0.0 10057.0 542.0 18.Jan.2033 550.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 201.319,17 0.0 10040.0 184.0 05.Juli2028 488.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 201.328,73 0.0 9954.0 118.0 16.Okt.2027 413.0
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Zyklische Konsumgüter 201.331,77 0.0 9947.0 334.0 28.Apr.2030 500.0
AMT AMERICAN TOWER CORPORATION Kommunikation 201.333,55 0.0 9974.0 22.0 15.Okt.2026 338.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 201.353,06 0.0 10049.0 136.0 12.Jan.2028 563.0
NTT NTT FINANCE CORP 144A Kommunikation 201.360,27 0.0 10037.0 91.0 02.Juli2027 510.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 201.370,20 0.0 10036.0 91.0 02.Juli2027 538.0
GL HENNEMAN TRUST 144A Versicherung 201.371,14 0.0 9942.0 1241.0 15.Mai2055 658.0
CEG FELLS POINT FUNDING TRUST 144A Elektroindustrie 201.381,24 0.0 9922.0 51.0 31.Jan.2027 305.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Other 201.384,31 0.0 9882.0 509.0 28.Aug.2032 463.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 201.386,45 0.0 10043.0 180.0 05.Juli2028 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 201.388,20 0.0 10031.0 266.0 25.Juni2029 475.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Grundstoffindustrie 201.395,44 0.0 9865.0 631.0 10.Sept.2034 550.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 201.396,75 0.0 9978.0 14.0 12.Sept.2026 250.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 201.397,98 0.0 13088.0 672.0 31.Jan.2035 525.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 201.400,34 0.0 9993.0 79.0 28.Mai2027 495.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 200.057,16 0.0 9995.0 565.0 05.Juli2032 138.0
MNTRL MONTREAL CITY OF Local Authority 200.133,76 0.0 6615.0 475.0 01.Sept.2031 200.0
CMARK ARKEA HOME LOANS SFH SA MTN RegS Mortgage Collateralized 200.199,46 0.0 9985.0 643.0 01.Juni2033 150.0
WSTP WESTPAC BANKING CORP MTN 144A Mortgage Collateralized 200.266,77 0.0 9941.0 173.0 22.Mai2028 418.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 200.697,16 0.0 9978.0 177.0 08.Juni2028 441.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 200.735,05 0.0 9968.0 266.0 29.Mai2029 451.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 200.735,56 0.0 10024.0 465.0 30.Apr.2031 50.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 200.903,00 0.0 10002.0 717.0 05.Mai2034 175.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 201.112,36 0.0 6652.0 574.0 24.Mai2033 450.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 201.368,21 0.0 9988.0 506.0 09.Nov.2031 100.0
MAS MASSACHUSETTS ST Local Authority 200.183,79 0.0 9974.0 717.0 01.Dez.2039 546.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 200.941,72 0.0 9848.0 239.0 01.Feb.2033 414.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 201.317,88 0.0 10327.0 644.0 01.Dez.2040 620.0
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate 201.103,24 0.0 7950.0 697.0 01.Okt.2050 200.0
MPLX MPLX LP Energie 198.606,49 0.0 9692.0 726.0 01.Apr.2036 530.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 198.607,72 0.0 9807.0 410.0 22.Apr.2032 482.0
ALB ALBEMARLE CORP Grundstoffindustrie 198.613,62 0.0 9856.0 492.0 01.Juni2032 505.0
HWM HOWMET AEROSPACE INC Produktionsmittel 198.620,95 0.0 9778.0 250.0 15.Apr.2029 390.0
FISV FISERV INC Technologie 198.632,67 0.0 9736.0 600.0 15.März2034 545.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 198.641,48 0.0 9764.0 548.0 15.März2033 470.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 198.649,12 0.0 9733.0 729.0 10.März2036 536.0
ISCODV ICDPS SUKUK LTD RegS Supranational 198.651,19 0.0 9804.0 376.0 09.Okt.2030 439.0
XOM EXXON MOBIL CORP Energie 198.653,22 0.0 6486.0 1389.0 16.Aug.2049 310.0
UBS UBS GROUP AG RegS Bankwesen 198.659,12 0.0 9861.0 506.0 03.Nov.2031 88.0
CHILE CHILE (REPUBLIC OF) Sovereigns 198.668,75 0.0 9782.0 145.0 06.Feb.2028 324.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 198.675,83 0.0 9921.0 542.0 15.Jan.2033 495.0
KIBKK KIB SUKUK LTD RegS Bankwesen 198.675,90 0.0 9783.0 369.0 16.Apr.2036 554.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 198.684,13 0.0 9801.0 245.0 12.März2029 363.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 198.692,18 0.0 9933.0 751.0 23.Juli2036 570.0
ADBE ADOBE INC Technologie 198.703,88 0.0 9784.0 617.0 04.Apr.2034 495.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 198.704,12 0.0 9751.0 679.0 13.März2035 505.0
AMCSRV AMAZON CONSERVATION DAC 144A Sovereigns 198.707,71 0.0 9922.0 780.0 16.Jan.2042 603.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Versicherung 198.713,05 0.0 9741.0 1055.0 01.Apr.2046 619.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 198.713,25 0.0 9770.0 362.0 12.Sept.2031 453.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Bankwesen 198.740,29 0.0 9922.0 272.0 13.Juli2030 478.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 198.753,10 0.0 9771.0 367.0 09.Sept.2030 445.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 198.756,62 0.0 9725.0 397.0 30.Jan.2031 440.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Gehalten, keine Gewährleistung 198.757,04 0.0 9934.0 440.0 21.Juli2031 475.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 198.759,41 0.0 9918.0 434.0 10.Juli2031 505.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 198.765,53 0.0 9882.0 514.0 27.Nov.2031 75.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 198.775,09 0.0 9902.0 86.0 15.Juni2027 343.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 198.780,07 0.0 9811.0 198.0 17.Sept.2028 363.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 198.784,17 0.0 9730.0 1297.0 15.Sept.2054 585.0
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereigns 198.786,22 0.0 9926.0 833.0 16.Juli2038 620.0
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other 198.787,14 0.0 9836.0 114.0 29.Sept.2027 325.0
JERA JERA CO INC RegS Elektroindustrie 198.815,46 0.0 9762.0 363.0 02.Sept.2030 454.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 198.826,17 0.0 9929.0 94.0 13.Juli2027 388.0
KYUSEL KYUSHU ELECTRIC POWER CO INC RegS Elektroindustrie 198.826,60 0.0 9745.0 698.0 09.Sept.2035 525.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 198.838,28 0.0 9905.0 86.0 12.Juni2027 313.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 198.840,39 0.0 9905.0 86.0 15.Juni2027 341.0
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Brokerage/Asset Managers/Exchanges 198.852,36 0.0 9925.0 186.0 10.Juli2028 463.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 198.885,35 0.0 9854.0 214.0 06.Nov.2028 417.0
BOCAVI BOC AVIATION LTD MTN RegS Gehalten, keine Gewährleistung 198.888,23 0.0 9779.0 405.0 04.März2031 425.0
BACR BARCLAYS PLC (FXD-FRN) Bankwesen 198.896,33 0.0 9769.0 283.0 24.Mai2030 422.0
CMCSA COMCAST CORPORATION Kommunikation 198.899,61 0.0 9934.0 230.0 15.Jan.2029 455.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 198.907,53 0.0 9782.0 735.0 01.Apr.2036 520.0
HIKLN HIKMA FINANCE USA LLC RegS Nicht-zyklische Konsumgüter 198.910,57 0.0 9923.0 354.0 08.Juli2030 513.0
UNH UNITEDHEALTH GROUP INC Versicherung 198.912,99 0.0 9881.0 1327.0 15.Juni2055 595.0
SDBC CHINA DEVELOPMENT BANK CORP MTN RegS Gehalten, keine Gewährleistung 198.915,45 0.0 9946.0 50.0 24.Jan.2027 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 198.919,40 0.0 9881.0 523.0 19.Jan.2032 113.0
MUBAUH MDGH SUKUK LTD RegS Gehalten, keine Gewährleistung 198.919,81 0.0 9794.0 617.0 04.Apr.2034 496.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 198.925,36 0.0 12907.0 211.0 29.Okt.2029 363.0
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereigns 198.930,52 0.0 9894.0 350.0 15.Juni2030 488.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 198.932,56 0.0 9789.0 547.0 29.März2033 495.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Nicht-zyklische Konsumgüter 198.937,22 0.0 9883.0 513.0 01.Dez.2031 88.0
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 198.939,18 0.0 9763.0 653.0 05.Sept.2034 476.0
ES EVERSOURCE ENERGY Elektroindustrie 198.941,59 0.0 9849.0 557.0 15.Mai2033 513.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 198.943,17 0.0 9828.0 252.0 16.Apr.2029 438.0
ALINMA ALINMA SUKUK LTD RegS Bankwesen 198.944,36 0.0 9828.0 374.0 10.Nov.2035 579.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 198.947,20 0.0 9775.0 538.0 06.Apr.2033 575.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 198.947,98 0.0 9826.0 336.0 08.Apr.2030 413.0
WOORIB WOORI BANK MTN RegS Bankwesen 198.948,52 0.0 9745.0 398.0 27.Jan.2031 413.0
CKHH CK HUTCHISON INTERNATIONAL (25) LT 144A Industrial Other 198.951,13 0.0 9808.0 371.0 26.Sept.2030 425.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 198.952,41 0.0 9946.0 630.0 23.Juli2035 540.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 198.953,77 0.0 9865.0 217.0 20.Nov.2028 463.0
UPS UNITED PARCEL SERVICE INC Transport 198.956,71 0.0 9830.0 1427.0 14.Mai2065 605.0
EIX EDISON INTERNATIONAL Elektroindustrie 198.957,37 0.0 9760.0 471.0 15.März2032 525.0
WDSAU WOODSIDE FINANCE LTD 144A Energie 198.961,00 0.0 9815.0 153.0 15.März2028 370.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 198.972,95 0.0 9870.0 215.0 15.Nov.2028 408.0
CITOH ITOCHU CORPORATION MTN RegS Industrial Other 198.974,39 0.0 9841.0 252.0 22.Apr.2029 423.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 198.978,07 0.0 9727.0 538.0 06.Feb.2033 475.0
KFHKK KFH SUKUK CO RegS Bankwesen 198.981,89 0.0 9939.0 231.0 17.Jan.2029 501.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 198.987,21 0.0 9748.0 398.0 09.Feb.2031 440.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 198.989,74 0.0 9915.0 434.0 14.Juli2031 517.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 198.994,62 0.0 9848.0 333.0 01.Mai2030 440.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 198.995,29 0.0 9716.0 596.0 15.Feb.2034 530.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 198.995,89 0.0 9899.0 353.0 10.Juni2030 413.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 199.002,96 0.0 9877.0 565.0 01.Juni2033 495.0
BMO BANK OF MONTREAL MTN Bankwesen 199.021,42 0.0 9881.0 422.0 02.Juni2032 488.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 199.035,41 0.0 9874.0 688.0 02.Juni2035 538.0
SDBC CHINA DEVELOPMENT BANK (HONG KONG MTN RegS Gehalten, keine Gewährleistung 199.038,25 0.0 9864.0 55.0 16.Feb.2027 200.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 199.038,99 0.0 9932.0 273.0 09.Juli2029 479.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 199.043,43 0.0 9837.0 521.0 01.Nov.2032 500.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 199.048,86 0.0 9818.0 196.0 10.Sept.2028 363.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 199.054,77 0.0 9810.0 679.0 15.Apr.2035 520.0
STT STATE STREET CORP Bankwesen 199.057,43 0.0 9833.0 451.0 22.Okt.2032 467.0
ORCL ORACLE CORPORATION Technologie 199.058,05 0.0 9865.0 67.0 01.Apr.2027 280.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 199.059,02 0.0 9948.0 442.0 20.Juli2031 450.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 199.071,57 0.0 9794.0 142.0 25.Jan.2028 320.0
J JACOBS SOLUTIONS INC Industrial Other 199.078,34 0.0 9768.0 400.0 03.März2031 475.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 199.084,29 0.0 9857.0 339.0 06.Mai2030 450.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 199.087,01 0.0 9813.0 518.0 12.Okt.2032 500.0
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereigns 199.095,66 0.0 9955.0 764.0 29.Juli2036 551.0
MAA MID-AMERICA APARTMENTS LP REITS 199.117,16 0.0 9777.0 611.0 15.März2034 500.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 199.135,84 0.0 9952.0 48.0 19.Jan.2027 360.0
MBGL MOBILITY GLOBAL INC 144A Technologie 199.136,44 0.0 9864.0 727.0 15.Juni2036 605.0
ES NSTAR ELECTRIC CO Elektroindustrie 199.146,22 0.0 9855.0 747.0 15.Mai2036 520.0
GOOGL ALPHABET INC Technologie 199.151,97 0.0 9859.0 1570.0 06.Mai2054 400.0
SW SMURFIT WESTROCK FINANCING DAC Grundstoffindustrie 199.166,12 0.0 9945.0 667.0 15.Jan.2035 542.0
SKONKR SK ON CO LTD RegS Zyklische Konsumgüter 199.166,99 0.0 9865.0 257.0 07.Mai2029 438.0
OKE ONEOK INC Energie 199.169,80 0.0 9837.0 292.0 15.Okt.2029 440.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Gehalten, keine Gewährleistung 199.172,16 0.0 9921.0 33.0 24.Nov.2026 225.0
UNH UNITEDHEALTH GROUP INC Versicherung 199.191,39 0.0 9822.0 620.0 15.Apr.2034 500.0
SPGI S&P GLOBAL INC Technologie 199.194,36 0.0 9862.0 248.0 01.Mai2029 425.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 199.199,63 0.0 9874.0 61.0 10.März2027 231.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 199.205,14 0.0 9843.0 109.0 11.Sept.2027 317.0
ELV ELEVANCE HEALTH INC Versicherung 199.205,14 0.0 9793.0 1240.0 15.Okt.2052 610.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 199.207,04 0.0 9892.0 429.0 28.Mai2031 438.0
MSFT MICROSOFT CORPORATION Technologie 199.208,25 0.0 9924.0 85.0 15.Juni2027 340.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 199.209,83 0.0 9932.0 22.0 15.Okt.2026 105.0
QIBKQD QIB SUKUK LTD RegS Bankwesen 199.210,30 0.0 9904.0 349.0 12.Juni2030 480.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 199.214,07 0.0 9923.0 657.0 30.Dez.2034 570.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 199.215,46 0.0 9800.0 368.0 11.Sept.2030 435.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 199.229,74 0.0 9830.0 373.0 12.Okt.2030 465.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 199.232,75 0.0 9908.0 81.0 25.Mai2027 325.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 199.237,77 0.0 9871.0 207.0 01.Nov.2028 395.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 199.248,61 0.0 9902.0 579.0 07.Juni2033 463.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 199.248,91 0.0 9961.0 434.0 23.Juli2031 520.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 199.252,49 0.0 9824.0 291.0 08.Okt.2029 472.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 199.258,91 0.0 9935.0 635.0 05.Juli2034 530.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 199.267,63 0.0 11324.0 437.0 27.Mai2031 348.0
UBS UBS GROUP AG (FXD-TO-FLT) 144A Bankwesen 199.274,89 0.0 9824.0 223.0 23.Dez.2029 415.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 199.281,15 0.0 9801.0 517.0 15.Sept.2032 455.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 199.284,89 0.0 9885.0 714.0 21.Mai2035 450.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 199.297,31 0.0 9924.0 1302.0 29.Mai2055 617.0
CF CF INDUSTRIES INC Grundstoffindustrie 199.300,08 0.0 9780.0 614.0 15.März2034 515.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 199.330,65 0.0 9878.0 60.0 08.März2027 235.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 199.334,48 0.0 9833.0 289.0 01.Okt.2029 425.0
KTGC KT&G CORP RegS Nicht-zyklische Konsumgüter 199.340,09 0.0 9963.0 319.0 21.Jan.2030 488.0
DBJJP DEVELOPMENT BANK OF JAPAN I #144A MTN Government Guaranteed 199.356,26 0.0 9935.0 24.0 20.Okt.2026 125.0
HD HOME DEPOT INC Zyklische Konsumgüter 199.364,68 0.0 9807.0 516.0 15.Sept.2032 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 199.373,33 0.0 9843.0 408.0 21.Apr.2032 487.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 199.373,40 0.0 9775.0 674.0 03.März2035 495.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 199.375,80 0.0 9743.0 638.0 18.März2035 645.0
DHI D R HORTON INC Zyklische Konsumgüter 199.379,39 0.0 9933.0 22.0 15.Okt.2026 130.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 199.388,69 0.0 9929.0 173.0 21.Juni2028 438.0
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Brokerage/Asset Managers/Exchanges 199.390,11 0.0 9936.0 270.0 29.Juni2029 488.0
MATSEL PANASONIC HOLDINGS CORP 144A Technologie 199.392,64 0.0 9958.0 638.0 16.Juli2034 530.0
META META PLATFORMS INC Kommunikation 199.393,06 0.0 9769.0 434.0 15.Aug.2031 455.0
TTXCO TTX COMPANY MTN 144A Transport 199.393,92 0.0 7949.0 1223.0 01.Juli2046 420.0
Q QUEBEC (PROVINCE OF) Local Authority 199.406,00 0.0 9869.0 163.0 13.Apr.2028 363.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 199.413,38 0.0 9901.0 75.0 03.Mai2027 310.0
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Elektroindustrie 199.415,24 0.0 9892.0 165.0 15.Mai2028 410.0
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finanzunternehmen 199.426,52 0.0 9967.0 434.0 21.Juli2031 520.0
FABUH FAB SUKUK COMPANY LTD RegS Government Sponsored 199.427,38 0.0 9962.0 142.0 17.Jan.2028 458.0
COP CONOCOPHILLIPS CO Energie 199.428,96 0.0 9960.0 315.0 15.Jan.2030 470.0
KMI KINDER MORGAN INC Energie 199.431,21 0.0 9686.0 1269.0 01.Aug.2054 595.0
FABUH FAB SUKUK COMPANY LTD MTN RegS Government Sponsored 199.448,65 0.0 9877.0 420.0 13.Mai2031 486.0
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Gehalten, keine Gewährleistung 199.452,70 0.0 9874.0 57.0 24.Feb.2027 238.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 199.459,87 0.0 9819.0 407.0 18.März2031 440.0
EXE EXPAND ENERGY CORP Energie 199.462,79 0.0 9959.0 661.0 15.Jan.2035 570.0
BSFR BSF FINANCE MTN RegS Bankwesen 199.465,43 0.0 9748.0 355.0 03.Sept.2035 576.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 199.474,15 0.0 9760.0 1073.0 14.März2046 593.0
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Bankwesen 199.477,92 0.0 9961.0 186.0 14.Juli2029 465.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 199.478,04 0.0 9856.0 109.0 13.Sept.2027 325.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 199.488,03 0.0 9915.0 81.0 25.Mai2027 363.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 199.488,72 0.0 9913.0 348.0 09.Juni2030 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 199.489,87 0.0 9934.0 178.0 20.Juni2028 430.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 199.490,49 0.0 9973.0 273.0 23.Juli2029 495.0
SOCGEN SOCIETE GENERALE SA (FXD-FRN) MTN 144A Bankwesen 199.500,98 0.0 9952.0 185.0 07.Juli2029 486.0
ACN ACCENTURE CAPITAL INC Technologie 199.501,66 0.0 9956.0 432.0 10.Juli2031 500.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 199.507,62 0.0 9813.0 241.0 03.März2029 415.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 199.510,42 0.0 9917.0 633.0 13.Juni2034 510.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 199.512,16 0.0 9902.0 627.0 04.Juni2034 529.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 199.515,74 0.0 11308.0 720.0 12.Mai2036 409.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 199.518,34 0.0 9845.0 205.0 30.Sept.2028 413.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 199.518,44 0.0 9971.0 277.0 20.Juli2029 438.0
LNC BELROSE FUNDING TRUST II 144A Versicherung 199.519,71 0.0 9846.0 1208.0 15.Mai2055 679.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 199.521,67 0.0 9697.0 1193.0 04.Feb.2050 590.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 199.524,51 0.0 9925.0 82.0 02.Juni2027 355.0
CVX CHEVRON USA INC Energie 199.549,93 0.0 9859.0 375.0 15.Okt.2030 430.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 199.555,44 0.0 9886.0 62.0 14.März2027 255.0
AES IPALCO ENTERPRISES INC Elektroindustrie 199.567,59 0.0 9798.0 599.0 01.Apr.2034 575.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektroindustrie 199.576,95 0.0 9836.0 370.0 03.Okt.2030 465.0
DUKHAN BBG SUKUK LTD RegS Bankwesen 199.581,29 0.0 9846.0 292.0 09.Okt.2029 456.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 199.581,72 0.0 9944.0 267.0 29.Juni2030 500.0
DOW DOW CHEMICAL CO Grundstoffindustrie 199.583,57 0.0 7899.0 1064.0 15.Nov.2042 438.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 199.601,60 0.0 9841.0 150.0 07.März2028 365.0
SANTAN BANCO SANTANDER SA Bankwesen 199.602,70 0.0 9831.0 737.0 15.Apr.2036 544.0
APH AMPHENOL CORPORATION Produktionsmittel 199.607,75 0.0 9916.0 256.0 01.Juni2029 435.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Versicherung 199.610,10 0.0 9776.0 640.0 05.Sept.2039 530.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 199.616,06 0.0 9790.0 232.0 02.Feb.2029 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 199.617,04 0.0 11328.0 585.0 29.Mai2033 450.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 199.620,03 0.0 9960.0 557.0 26.Mai2032 113.0
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Gehalten, keine Gewährleistung 199.632,61 0.0 9942.0 135.0 21.Dez.2027 438.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 199.635,16 0.0 9940.0 22.0 13.Okt.2026 150.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 199.643,28 0.0 9866.0 552.0 01.Mai2034 504.0
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Gehalten, keine Gewährleistung 199.651,49 0.0 9926.0 83.0 02.Juni2027 390.0
FUKOKU FUKOKU MUTUAL LIFE INSURANCE CO RegS Versicherung 199.654,70 0.0 9756.0 686.0 02.Sept.2055 575.0
INTNED ING GROEP NV (FXD-FRN) Bankwesen 199.658,96 0.0 9822.0 402.0 23.März2032 480.0
WM WASTE MANAGEMENT INC Produktionsmittel 199.661,15 0.0 9806.0 677.0 15.März2035 495.0
SPGI S&P GLOBAL INC Technologie 199.664,48 0.0 9886.0 58.0 01.März2027 245.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 199.664,93 0.0 9906.0 261.0 21.Mai2029 440.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 199.670,83 0.0 9768.0 608.0 09.Feb.2034 470.0
ENTERP ERAC USA FINANCE LLC 144A Transport 199.671,98 0.0 9862.0 651.0 30.Okt.2034 520.0
QIBKQD QIB SUKUK LTD RegS Bankwesen 199.672,18 0.0 9825.0 286.0 17.Sept.2029 449.0
TXN TEXAS INSTRUMENTS INC Technologie 199.676,41 0.0 9908.0 343.0 23.Mai2030 450.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 199.677,12 0.0 9845.0 1130.0 07.Nov.2048 650.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 199.690,09 0.0 9816.0 325.0 05.März2030 438.0
AAPL APPLE INC Technologie 199.691,08 0.0 9920.0 77.0 11.Mai2027 320.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 199.691,24 0.0 9740.0 530.0 02.Feb.2033 513.0
AVGO BROADCOM INC Technologie 199.702,73 0.0 9793.0 318.0 15.Feb.2030 435.0
T AT&T INC Kommunikation 199.707,96 0.0 9903.0 1097.0 01.Juni2043 425.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Gehalten, keine Gewährleistung 199.709,44 0.0 9976.0 232.0 17.Jan.2029 500.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 199.710,37 0.0 9935.0 178.0 12.Juni2028 433.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 199.712,22 0.0 9805.0 674.0 15.März2035 505.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 199.714,01 0.0 9886.0 593.0 11.Nov.2032 125.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 199.717,74 0.0 9973.0 46.0 12.Jan.2027 400.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 199.739,94 0.0 9801.0 1514.0 18.Jan.2049 319.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 199.747,40 0.0 9987.0 278.0 27.Juli2029 485.0
TRV TRAVELERS COMPANIES INC Versicherung 199.761,18 0.0 9988.0 439.0 24.Juli2031 495.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 199.762,16 0.0 9900.0 343.0 19.Mai2030 487.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 199.763,78 0.0 9916.0 128.0 01.Dez.2032 488.0
NFLX NETFLIX INC Kommunikation 199.764,18 0.0 9772.0 638.0 15.Aug.2034 490.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 199.778,10 0.0 9979.0 1178.0 19.Jan.2055 713.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 199.787,99 0.0 9898.0 207.0 06.Nov.2028 423.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 199.792,34 0.0 9885.0 418.0 08.Mai2031 497.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 199.795,02 0.0 9875.0 246.0 03.Mai2029 511.0
CSLAU CSL FINANCE PLC 144A Nicht-zyklische Konsumgüter 199.797,53 0.0 9832.0 614.0 03.Apr.2034 511.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 199.810,28 0.0 9876.0 253.0 22.Apr.2029 450.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 199.815,54 0.0 9991.0 316.0 24.Jan.2030 570.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 199.825,24 0.0 9841.0 151.0 15.März2028 420.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 199.829,65 0.0 9849.0 243.0 23.März2029 425.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 199.831,91 0.0 11313.0 475.0 22.Okt.2031 364.0
QCOM QUALCOMM INCORPORATED Technologie 199.834,26 0.0 9912.0 342.0 20.Mai2030 450.0
MS MORGAN STANLEY MTN Bankwesen 199.835,77 0.0 9868.0 292.0 18.Okt.2030 465.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 199.842,03 0.0 9922.0 344.0 30.Mai2030 465.0
T AT&T INC MTN Kommunikation 199.848,50 0.0 12852.0 589.0 18.Nov.2033 520.0
GOOGL ALPHABET INC Technologie 199.855,74 0.0 13081.0 237.0 13.Feb.2029 413.0
BMO BANK OF MONTREAL MTN Bankwesen 199.859,93 0.0 9893.0 60.0 08.März2027 265.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP FXD Bankwesen 199.867,78 0.0 9993.0 274.0 24.Juli2030 517.0
BOCAVI BOC AVIATION LTD MTN RegS Gehalten, keine Gewährleistung 199.870,11 0.0 9871.0 110.0 18.Sept.2027 350.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 199.873,62 0.0 7950.0 1290.0 15.Juni2048 415.0
HONHAI COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Produktionsmittel 199.873,83 0.0 9838.0 243.0 12.März2029 425.0
HSBC HSBC HOLDINGS PLC Bankwesen 199.878,35 0.0 9900.0 256.0 12.Mai2030 471.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 199.879,03 0.0 9945.0 20.0 04.Okt.2026 160.0
ACN ACCENTURE CAPITAL INC Technologie 199.879,09 0.0 9975.0 270.0 10.Juli2029 475.0
AZO AUTOZONE INC Zyklische Konsumgüter 199.879,74 0.0 9980.0 636.0 15.Juli2034 540.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 199.882,58 0.0 9980.0 663.0 15.Jan.2035 560.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 199.883,78 0.0 9879.0 114.0 07.Okt.2032 386.0
AERCAP AERCAP SUKUK LTD 144A Sonstige Finanzwerte 199.885,20 0.0 9856.0 286.0 03.Okt.2029 450.0
AUTOPA AUTORIDAD DEL CANAL DE PANAMA RegS Gehalten, keine Gewährleistung 199.900,39 0.0 9754.0 654.0 29.Juli2035 495.0
PNHAU ASCIANO FINANCE LTD MTN RegS Transport 199.901,91 0.0 9834.0 153.0 22.März2028 475.0
HST HOST HOTELS & RESORTS LP REITS 199.903,21 0.0 9844.0 671.0 15.Apr.2035 550.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 199.904,23 0.0 9903.0 167.0 28.Apr.2028 385.0
SABIC SABIC CAPITAL II BV RegS Gehalten, keine Gewährleistung 199.908,39 0.0 9865.0 206.0 10.Okt.2028 450.0
TGT TARGET CORPORATION Zyklische Konsumgüter 199.926,39 0.0 9835.0 516.0 15.Sept.2032 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 199.927,76 0.0 9778.0 669.0 15.Feb.2035 495.0
PYPL PAYPAL HOLDINGS INC Technologie 199.934,12 0.0 9939.0 82.0 01.Juni2027 390.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 199.940,46 0.0 9941.0 557.0 15.Juni2033 520.0
ROP ROPER TECHNOLOGIES INC Technologie 199.946,84 0.0 9874.0 291.0 15.Okt.2029 450.0
NTT NTT FINANCE CORP 144A Kommunikation 199.949,85 0.0 9966.0 426.0 02.Juli2031 514.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 199.953,96 0.0 9948.0 28.0 04.Nov.2026 225.0
RSG REPUBLIC SERVICES INC Produktionsmittel 199.954,96 0.0 9944.0 602.0 15.Dez.2033 500.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 199.955,22 0.0 9981.0 672.0 13.Jan.2035 550.0
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 199.956,80 0.0 9926.0 573.0 01.Juni2033 488.0
SDIC RONGSHI INTERNATIONAL FINANCE LTD RegS Gehalten, keine Gewährleistung 199.959,11 0.0 9917.0 75.0 04.Mai2027 363.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 199.966,35 0.0 9927.0 344.0 28.Mai2030 460.0
AVILES AVILEASE CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 199.981,76 0.0 9962.0 425.0 30.Juni2031 550.0
MITSCO MITSUI & CO LTD MTN RegS Industrial Other 199.985,46 0.0 9827.0 364.0 03.Sept.2030 440.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 199.988,31 0.0 9910.0 123.0 03.Nov.2028 400.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Gehalten, keine Gewährleistung 199.988,95 0.0 9964.0 429.0 30.Juni2031 532.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 199.996,86 0.0 9991.0 187.0 17.Juli2028 463.0
HWM HOWMET AEROSPACE INC Produktionsmittel 200.000,74 0.0 9853.0 152.0 03.März2028 375.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schatzbriefe 199.067,21 0.0 11413.0 456.0 27.Juni2031 325.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 198.699,47 0.0 9934.0 425.0 15.Nov.2030 1.0
WSTP WESTPAC BANKING CORP 144A Mortgage Collateralized 199.120,65 0.0 9912.0 85.0 07.Juni2027 337.0
VDP PARIS CITY OF MTN RegS Local Authority 199.150,29 0.0 9942.0 1244.0 10.Juli2043 350.0
RY ROYAL BANK OF CANADA 144A Mortgage Collateralized 199.441,15 0.0 9885.0 65.0 24.März2027 260.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 199.519,28 0.0 9843.0 415.0 01.Apr.2031 424.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 199.648,64 0.0 9899.0 695.0 10.Jan.2034 138.0
BYLAN BAYERISCHE LANDESBANK RegS Mortgage Collateralized 199.745,05 0.0 9937.0 181.0 12.Juni2028 428.0
DALTRN DALLAS TEX AREA RAPID TRAN SAL Local Authority 199.783,27 0.0 6621.0 1220.0 01.Dez.2048 261.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 197.196,80 0.0 9687.0 406.0 26.Feb.2031 420.0
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Gehalten, keine Gewährleistung 197.198,23 0.0 9768.0 424.0 06.Mai2031 425.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 197.198,77 0.0 8737.0 493.0 14.Dez.2031 250.0
BMO BANK OF MONTREAL Bankwesen 197.202,35 0.0 9819.0 134.0 15.Dez.2032 380.0
AAPL APPLE INC Technologie 197.211,89 0.0 9772.0 570.0 10.Mai2033 430.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 197.214,12 0.0 9748.0 557.0 01.Mai2033 490.0
AFL WYNNTON FUNDING TRUST II 144A Versicherung 197.220,41 0.0 9596.0 1277.0 15.Aug.2055 599.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 197.224,81 0.0 9729.0 375.0 29.Sept.2030 413.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 197.229,13 0.0 9854.0 606.0 19.Jan.2034 530.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 197.230,75 0.0 9847.0 435.0 13.Juli2031 488.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 197.231,01 0.0 9713.0 409.0 15.März2031 415.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 197.231,86 0.0 9860.0 711.0 23.Juli2035 500.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 197.237,88 0.0 9756.0 380.0 28.Okt.2030 441.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 197.248,51 0.0 9730.0 289.0 02.Okt.2029 425.0
UBS UBS GROUP AG 144A Bankwesen 197.250,70 0.0 9626.0 731.0 10.Aug.2037 520.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 197.257,77 0.0 9855.0 227.0 17.Jan.2029 400.0
EXR EXTRA SPACE STORAGE LP REITS 197.267,98 0.0 9850.0 668.0 15.Jan.2035 535.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 197.268,44 0.0 9840.0 686.0 08.Juli2036 532.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 197.269,13 0.0 9702.0 405.0 22.März2031 475.0
QCOM QUALCOMM INCORPORATED Technologie 197.295,74 0.0 9776.0 693.0 20.Mai2035 500.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 197.296,15 0.0 9864.0 142.0 23.Jan.2028 388.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Government Guaranteed 197.301,52 0.0 9748.0 419.0 09.Apr.2031 400.0
HYSAN HYSAN MTN LTD MTN RegS Sonstige Finanzwerte 197.303,91 0.0 9824.0 83.0 02.Juni2027 288.0
NFLX NETFLIX INC Kommunikation 197.316,99 0.0 9863.0 768.0 15.Aug.2036 525.0
CMCSA COMCAST CORPORATION Kommunikation 197.324,10 0.0 9765.0 683.0 15.Mai2035 530.0
AIA AIA GROUP LTD MTN 144A Versicherung 197.325,99 0.0 9710.0 680.0 30.März2035 495.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 197.327,77 0.0 9863.0 96.0 20.Juli2027 313.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 197.356,80 0.0 9719.0 236.0 19.Feb.2029 346.0
APICOR THE ARAB ENERGY FUND MTN RegS Supranational 197.360,67 0.0 9841.0 184.0 30.Juni2028 398.0
OMC OMNICOM GROUP INC Kommunikation 197.371,07 0.0 9746.0 649.0 01.Nov.2034 530.0
HANRUE HANNOVER RUECK SE RegS Versicherung 197.377,22 0.0 9858.0 518.0 30.Juni2042 138.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 197.394,12 0.0 9720.0 366.0 23.Sept.2031 445.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 197.397,93 0.0 9780.0 255.0 15.Mai2029 469.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 197.401,08 0.0 9849.0 353.0 08.Juli2031 471.0
AER AERCAP FUNDING DAC Finanzunternehmen 197.408,28 0.0 9847.0 433.0 07.Juli2031 488.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 197.416,75 0.0 7806.0 1257.0 02.Mai2047 400.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 197.418,30 0.0 9866.0 140.0 19.Jan.2028 360.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 197.426,27 0.0 9855.0 623.0 11.Jan.2034 463.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 197.443,10 0.0 9809.0 126.0 13.Nov.2027 320.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 197.452,61 0.0 9789.0 955.0 27.Mai2040 530.0
SIB SIB SUKUK COMPANY III LTD RegS Bankwesen 197.459,17 0.0 9781.0 383.0 12.Nov.2030 460.0
CMPCCI INVERSIONES CMPC SA RegS Grundstoffindustrie 197.460,01 0.0 9820.0 551.0 23.Juni2033 613.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 197.474,58 0.0 9761.0 206.0 02.Okt.2028 363.0
COR CENCORA INC Nicht-zyklische Konsumgüter 197.482,71 0.0 9837.0 132.0 15.Dez.2027 345.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 197.483,00 0.0 9864.0 597.0 31.Dez.2079 588.0
OCREDT T. ROWE PRICE OHA SELECT PRIVATE C 144A Finanzunternehmen 197.487,63 0.0 9832.0 417.0 02.Juli2031 650.0
MATSEL PANASONIC HOLDINGS CORP 144A Technologie 197.491,60 0.0 9851.0 757.0 08.Juli2036 536.0
KZOKZ NK KAZMUNAYGAZ AO RegS Gehalten, keine Gewährleistung 197.495,77 0.0 9715.0 1131.0 24.Okt.2048 638.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Gehalten, keine Gewährleistung 197.500,84 0.0 9828.0 433.0 16.Juni2031 450.0
FRESHK FAR EAST HORIZON LTD MTN RegS Sonstige Finanzwerte 197.507,06 0.0 9859.0 231.0 13.Jan.2029 525.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Grundstoffindustrie 197.512,93 0.0 9693.0 729.0 19.März2036 525.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 197.516,43 0.0 9866.0 649.0 17.Juli2034 480.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 197.521,35 0.0 9729.0 369.0 16.Sept.2030 415.0
WMT WALMART INC Zyklische Konsumgüter 197.530,69 0.0 9721.0 520.0 09.Sept.2032 415.0
STLA STELLANTIS FINANCIAL SERVICES US C 144A Zyklische Konsumgüter 197.532,99 0.0 9791.0 418.0 15.Juni2031 580.0
COMQAT CBQ FINANCE LTD MTN RegS Bankwesen 197.565,89 0.0 9706.0 366.0 10.Sept.2030 463.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 197.574,84 0.0 9865.0 430.0 14.Juli2032 505.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 197.594,13 0.0 9864.0 680.0 14.Juli2036 554.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Nicht-zyklische Konsumgüter 197.596,23 0.0 9688.0 270.0 26.Juli2029 388.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 197.611,92 0.0 9742.0 371.0 30.Sept.2030 438.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 197.622,00 0.0 9563.0 717.0 28.Jan.2051 650.0
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereigns 197.627,02 0.0 9869.0 504.0 15.Juli2032 500.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 197.629,28 0.0 9677.0 645.0 14.Aug.2034 460.0
ENTERP ERAC USA FINANCE COMPANY 144A Transport 197.645,02 0.0 11102.0 780.0 15.Okt.2037 700.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 197.645,06 0.0 9749.0 288.0 18.Sept.2029 380.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 197.649,05 0.0 11115.0 916.0 26.Feb.2038 388.0
BAYNGR BAYER US FINANCE LLC 144A Nicht-zyklische Konsumgüter 197.680,04 0.0 9878.0 573.0 20.Juli2033 538.0
AMT AMERICAN TOWER CORPORATION Kommunikation 197.685,56 0.0 9825.0 524.0 15.Jan.2032 100.0
NTT NTT FINANCE CORP 144A Kommunikation 197.694,04 0.0 9851.0 592.0 01.Nov.2033 526.0
HPQ HP INC Technologie 197.699,32 0.0 9854.0 87.0 17.Juni2027 300.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 197.701,92 0.0 9665.0 731.0 12.Feb.2036 490.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 197.713,76 0.0 11090.0 601.0 02.Aug.2033 388.0
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Gehalten, keine Gewährleistung 197.716,84 0.0 9835.0 130.0 28.Nov.2027 325.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 197.720,29 0.0 9886.0 443.0 20.Jan.2031 0.0
PINGIN VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS Versicherung 197.740,95 0.0 9821.0 264.0 28.Mai2029 425.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 197.746,58 0.0 9883.0 47.0 15.Jan.2027 188.0
KOEWPW KOREA EAST WEST POWER CO LTD RegS Gehalten, keine Gewährleistung 197.747,34 0.0 9873.0 477.0 13.Jan.2032 475.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS REITS 197.752,37 0.0 9655.0 734.0 02.Feb.2036 488.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 197.775,86 0.0 11220.0 513.0 13.Mai2033 363.0
NACF NONGHYUP BANK MTN RegS Government Sponsored 197.777,70 0.0 9888.0 442.0 23.Juli2031 463.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 197.800,13 0.0 9735.0 367.0 09.Sept.2030 413.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 197.803,65 0.0 9889.0 49.0 22.Jan.2027 233.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Bankwesen 197.805,02 0.0 9875.0 430.0 13.Juli2032 496.0
TENNGR TENNET GMBH & CO KG MTN RegS Gehalten, keine Gewährleistung 197.810,69 0.0 11291.0 1297.0 15.Juli2046 463.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 197.845,71 0.0 9786.0 421.0 21.Apr.2031 413.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 197.848,66 0.0 6449.0 1447.0 15.Feb.2053 330.0
AEP APPALACHIAN POWER CO Elektroindustrie 197.867,56 0.0 9677.0 504.0 01.Aug.2032 450.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 197.891,37 0.0 9826.0 345.0 02.Juni2030 475.0
TWC SPECTRUM MANAGEMENT HOLDING COMPAN Kommunikation 197.897,36 0.0 13084.0 424.0 02.Juni2031 575.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Grundstoffindustrie 197.904,14 0.0 9757.0 241.0 16.März2029 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 197.911,47 0.0 9874.0 428.0 09.Juli2032 515.0
MEDIND MEDLINE BORROWER LP 144A Nicht-zyklische Konsumgüter 197.930,23 0.0 9815.0 564.0 15.Juni2033 525.0
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Brokerage/Asset Managers/Exchanges 197.939,85 0.0 9862.0 432.0 29.Juni2031 500.0
HUM HUMANA INC Versicherung 197.951,24 0.0 9833.0 52.0 03.Feb.2027 135.0
SNBAB SNB SUKUK LTD RegS Bankwesen 197.953,64 0.0 9894.0 48.0 19.Jan.2027 234.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 197.963,14 0.0 9892.0 46.0 12.Jan.2027 195.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 197.963,40 0.0 9859.0 435.0 23.Juni2031 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 197.963,59 0.0 9817.0 118.0 15.Okt.2027 295.0
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Gehalten, keine Gewährleistung 197.990,92 0.0 9743.0 284.0 11.Sept.2029 425.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 197.998,15 0.0 9721.0 733.0 19.März2036 515.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 198.007,76 0.0 9822.0 650.0 01.Dez.2034 532.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Brokerage/Asset Managers/Exchanges 198.008,31 0.0 9874.0 431.0 06.Juli2031 525.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other 198.012,40 0.0 9728.0 649.0 13.Sept.2034 475.0
MUBAUH MDGH SUKUK LTD RegS Gehalten, keine Gewährleistung 198.017,69 0.0 9831.0 697.0 04.Juni2035 500.0
XEL XCEL ENERGY INC Elektroindustrie 198.022,68 0.0 9820.0 436.0 03.Dez.2056 575.0
BAINAT NATIONAL INVESTMENT HOLDING BAITER MTN RegS Gehalten, keine Gewährleistung 198.031,27 0.0 9756.0 371.0 01.Okt.2030 465.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 198.031,39 0.0 5608.0 1500.0 13.Nov.2050 255.0
UBS UBS GROUP AG 144A Bankwesen 198.039,72 0.0 9693.0 432.0 10.Aug.2032 459.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Gehalten, keine Gewährleistung 198.055,25 0.0 9734.0 366.0 09.Sept.2030 450.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Sonstige Finanzwerte 198.058,57 0.0 9799.0 623.0 16.Mai2034 550.0
NRWBK NRW BANK MTN RegS Local Authority 198.078,17 0.0 9728.0 410.0 11.Feb.2031 388.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 198.089,77 0.0 9753.0 1063.0 21.Apr.2047 587.0
MITEST MITSUBISHI ESTATE CO LTD RegS Sonstige Finanzwerte 198.094,17 0.0 9769.0 372.0 02.Okt.2030 435.0
AMT AMERICAN TOWER CORPORATION Kommunikation 198.100,13 0.0 9763.0 239.0 15.März2029 395.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 198.114,25 0.0 9680.0 392.0 03.Feb.2031 475.0
GNPALM GREEN PALM BIDCO SARL MTN RegS Energie 198.116,55 0.0 9829.0 1068.0 30.Juni2046 646.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 198.117,01 0.0 9834.0 262.0 15.Mai2029 375.0
CHILE CHILE (REPUBLIC OF) Sovereigns 198.142,12 0.0 9901.0 478.0 02.Juli2031 83.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 198.147,87 0.0 9700.0 705.0 26.Aug.2035 505.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 198.172,76 0.0 9748.0 524.0 08.Sept.2032 425.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 198.176,39 0.0 9886.0 185.0 03.Juli2028 388.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 198.183,98 0.0 9758.0 408.0 23.März2031 450.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 198.195,50 0.0 9900.0 231.0 15.Jan.2029 410.0
AVGO BROADCOM INC Technologie 198.204,36 0.0 9800.0 249.0 15.Apr.2029 400.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 198.234,93 0.0 9704.0 317.0 15.März2030 580.0
USB US BANCORP MTN Bankwesen 198.239,45 0.0 9912.0 745.0 27.Juli2037 547.0
CDEP CASSA DEPOSITI E PRESTITI SPA 144A Gehalten, keine Gewährleistung 198.243,56 0.0 9775.0 373.0 01.Okt.2030 438.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 198.253,29 0.0 7885.0 1246.0 15.Dez.2046 413.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 198.267,61 0.0 9695.0 699.0 17.Aug.2035 500.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 198.268,31 0.0 9820.0 486.0 17.Mai2033 502.0
CCI CROWN CASTLE INC Kommunikation 198.271,46 0.0 9707.0 634.0 01.Sept.2034 520.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 198.277,83 0.0 9907.0 565.0 09.Juli2032 138.0
NI NISOURCE INC Erdgas 198.280,80 0.0 9900.0 410.0 15.Juli2056 575.0
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Gehalten, keine Gewährleistung 198.281,99 0.0 9828.0 212.0 28.Okt.2028 360.0
NTT NTT FINANCE CORP 144A Kommunikation 198.282,86 0.0 9882.0 458.0 01.Nov.2031 501.0
PLD PROLOGIS LP REITS 198.320,07 0.0 9903.0 608.0 15.Jan.2034 513.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 198.326,63 0.0 9840.0 211.0 15.Nov.2028 400.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 198.328,05 0.0 9877.0 431.0 23.Juni2031 463.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 198.334,26 0.0 9649.0 761.0 30.Jan.2037 553.0
DGELN DIAGEO CAPITAL BV RegS Nicht-zyklische Konsumgüter 198.354,80 0.0 9891.0 720.0 08.Juni2034 188.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 198.371,06 0.0 9882.0 423.0 29.Juni2032 520.0
NWUNI NORTHWESTERN UNIVERSITY Industrial Other 198.371,21 0.0 9846.0 730.0 01.Dez.2035 494.0
ELV ELEVANCE HEALTH INC Versicherung 198.377,32 0.0 9709.0 540.0 15.Feb.2033 475.0
BAYNGR BAYER US FINANCE LLC 144A Nicht-zyklische Konsumgüter 198.378,72 0.0 9913.0 434.0 20.Juli2031 513.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 198.393,63 0.0 9833.0 121.0 02.Nov.2027 381.0
RDSALN SHELL FINANCE US INC Energie 198.394,24 0.0 9843.0 211.0 13.Nov.2028 388.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 198.396,78 0.0 9847.0 217.0 12.Nov.2028 363.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 198.400,96 0.0 9818.0 628.0 14.Mai2034 525.0
CLR CONTINENTAL RESOURCES INC Energie 198.402,24 0.0 9909.0 138.0 15.Jan.2028 438.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 198.406,45 0.0 9829.0 1457.0 28.Mai2065 590.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 198.408,27 0.0 11263.0 524.0 19.Mai2032 363.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 198.420,01 0.0 9783.0 721.0 21.Apr.2037 533.0
CVX CHEVRON USA INC Energie 198.434,08 0.0 9912.0 138.0 15.Jan.2028 385.0
JPM JPMORGAN CHASE & CO Bankwesen 198.450,55 0.0 9869.0 128.0 01.Dez.2027 363.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 198.453,47 0.0 9891.0 354.0 01.Juli2030 490.0
TMUS T-MOBILE USA INC Kommunikation 198.455,90 0.0 9821.0 684.0 15.Mai2035 530.0
AAPL APPLE INC Technologie 198.461,97 0.0 9884.0 516.0 15.Nov.2031 50.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 198.463,04 0.0 9821.0 562.0 14.Mai2033 525.0
BIDU BAIDU INC Technologie 198.467,94 0.0 9905.0 92.0 06.Juli2027 363.0
WMT WALMART INC Zyklische Konsumgüter 198.476,75 0.0 7911.0 1305.0 29.Juni2048 405.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 198.523,56 0.0 9872.0 496.0 15.Juni2032 500.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 198.528,19 0.0 11241.0 965.0 11.Mai2039 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 198.529,58 0.0 9705.0 400.0 21.Feb.2031 435.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 198.530,54 0.0 9736.0 687.0 12.Sept.2036 519.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 198.530,57 0.0 9912.0 274.0 13.Juli2029 463.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Nicht-zyklische Konsumgüter 198.531,61 0.0 9802.0 200.0 28.Sept.2028 388.0
CVX CHEVRON USA INC Energie 198.534,80 0.0 9793.0 720.0 15.Okt.2035 485.0
TENNGR TENNET GMBH & CO KG MTN RegS Gehalten, keine Gewährleistung 198.535,01 0.0 11333.0 944.0 15.Juli2038 413.0
AMT AMERICAN TOWER CORPORATION Kommunikation 198.536,14 0.0 9920.0 654.0 31.Jan.2035 540.0
MP MANITOBA PROVINCE OF Local Authority 198.539,08 0.0 9716.0 584.0 27.Juli2033 430.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 198.547,92 0.0 9831.0 684.0 15.Mai2035 505.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 198.563,98 0.0 9922.0 503.0 20.Juli2033 513.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 198.565,73 0.0 9832.0 1027.0 30.Mai2044 645.0
HSBC HSBC HOLDINGS PLC Bankwesen 198.572,00 0.0 9824.0 550.0 12.Mai2034 521.0
FRIDPT FREEPORT INDONESIA PT RegS Gehalten, keine Gewährleistung 198.578,52 0.0 9781.0 476.0 14.Apr.2032 532.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 198.589,84 0.0 9901.0 39.0 15.Dez.2026 263.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 197.932,55 0.0 1318.0 721.0 16.Jan.2035 384.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 197.717,14 0.0 9883.0 48.0 19.Jan.2027 185.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 198.091,53 0.0 9881.0 885.0 13.Juni2036 188.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Mortgage Collateralized 198.211,33 0.0 9869.0 634.0 18.Apr.2033 138.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 198.271,07 0.0 9904.0 427.0 25.Nov.2030 13.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 198.560,48 0.0 9927.0 411.0 25.Sept.2030 1.0
FRRJ6213 FHLMC 30YR UMBS Agency Fixed Rate 197.646,09 0.0 9941.0 506.0 01.März2056 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 195.801,87 0.0 9774.0 232.0 08.Jan.2029 365.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Gehalten, keine Gewährleistung 195.818,64 0.0 9629.0 1080.0 08.Apr.2044 550.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Brokerage/Asset Managers/Exchanges 195.826,37 0.0 9644.0 712.0 08.Okt.2035 500.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 195.831,99 0.0 9762.0 721.0 31.Mai2034 175.0
ETN EATON CORPORATION Produktionsmittel 195.833,93 0.0 9608.0 740.0 06.März2036 480.0
UBS UBS GROUP AG 144A Bankwesen 195.835,07 0.0 9687.0 521.0 06.Nov.2033 484.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 195.836,15 0.0 9748.0 759.0 23.Juni2036 513.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Sonstige Finanzwerte 195.874,20 0.0 9781.0 402.0 13.Jan.2031 425.0
PWR QUANTA SERVICES INC. Industrial Other 195.886,90 0.0 9783.0 399.0 15.Jan.2031 450.0
KTZKZ NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS Gehalten, keine Gewährleistung 195.928,34 0.0 9681.0 410.0 29.Apr.2031 488.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Grundstoffindustrie 195.933,46 0.0 9615.0 1266.0 05.Apr.2054 600.0
AAPL APPLE INC Technologie 195.948,95 0.0 9648.0 278.0 08.Aug.2029 325.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 195.961,87 0.0 13024.0 891.0 06.Juli2039 613.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 195.965,17 0.0 7715.0 1312.0 15.Apr.2052 450.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 196.001,75 0.0 9780.0 89.0 22.Juni2027 230.0
MMM 3M CO MTN Produktionsmittel 196.006,02 0.0 9666.0 239.0 01.März2029 338.0
FERGLN FERGUSON FINANCE PLC 144A Produktionsmittel 196.009,12 0.0 9679.0 486.0 20.Apr.2032 465.0
RIBL RIYAD BANK MTN RegS Bankwesen 196.014,28 0.0 9785.0 391.0 14.Jan.2036 580.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 196.023,71 0.0 9669.0 562.0 11.Apr.2033 463.0
SOCGEN SOCIETE GENERALE SA (FXD-FRN) MTN 144A Bankwesen 196.041,77 0.0 9777.0 544.0 08.Aug.2034 540.0
O REALTY INCOME CORPORATION REITS 196.042,54 0.0 9790.0 577.0 15.Juli2033 490.0
PYPL PAYPAL HOLDINGS INC Technologie 196.048,22 0.0 9727.0 628.0 01.Juni2034 515.0
CRM SALESFORCE INC Technologie 196.052,35 0.0 6528.0 1126.0 15.Juli2041 270.0
BIMBOA BIMBO BAKERIES USA INC RegS Nicht-zyklische Konsumgüter 196.087,41 0.0 9782.0 727.0 09.Jan.2036 538.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 196.102,00 0.0 9633.0 652.0 09.Sept.2034 459.0
MPLX MPLX LP Energie 196.107,52 0.0 9793.0 544.0 15.Jan.2033 500.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 196.121,65 0.0 9798.0 142.0 15.Jan.2028 320.0
TRPCN TRANSCANADA PIPELINES LTD Energie 196.128,72 0.0 9694.0 332.0 15.Apr.2030 410.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 196.137,39 0.0 9639.0 677.0 03.Okt.2036 544.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Sonstige Finanzwerte 196.154,58 0.0 9801.0 143.0 17.Jan.2028 350.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 196.166,11 0.0 9793.0 734.0 14.Juli2037 552.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 196.181,38 0.0 9688.0 330.0 09.Apr.2030 415.0
APH AMPHENOL CORPORATION Produktionsmittel 196.189,63 0.0 9797.0 677.0 15.Jan.2035 500.0
DNBNO DNB BANK ASA MTN 144A Bankwesen 196.191,57 0.0 9712.0 380.0 04.Nov.2031 438.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 196.193,68 0.0 9676.0 374.0 16.Sept.2030 375.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 196.210,45 0.0 9766.0 758.0 24.Juni2036 533.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 196.216,94 0.0 9649.0 708.0 29.Sept.2035 508.0
CHPELL CHPE LLC 144A Elektroindustrie 196.218,11 0.0 9747.0 756.0 30.Juni2036 535.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 196.239,20 0.0 9736.0 1324.0 30.Nov.2056 605.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 196.273,64 0.0 9680.0 665.0 10.Okt.2034 463.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Versicherung 196.282,82 0.0 9684.0 736.0 29.Apr.2041 550.0
BACR BARCLAYS PLC Bankwesen 196.287,41 0.0 9771.0 725.0 26.Juni2037 559.0
CAT CATERPILLAR INC Produktionsmittel 196.300,51 0.0 9733.0 1004.0 27.Mai2041 520.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 196.310,87 0.0 9754.0 1013.0 15.Juni2042 565.0
MTB M&T BANK CORPORATION MTN Bankwesen 196.321,50 0.0 9804.0 655.0 16.Jan.2036 538.0
SRCSUK SRC SUKUK LTD RegS Government Guaranteed 196.331,95 0.0 9803.0 474.0 14.Jan.2032 500.0
KOREAN KOREAN AIR LINES CO LTD RegS Transport 196.346,83 0.0 9691.0 376.0 30.Sept.2030 400.0
TOHOKU TOHOKU ELECTRIC POWER COMPANY INCO RegS Elektroindustrie 196.348,40 0.0 9649.0 404.0 04.März2031 432.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 196.367,40 0.0 9636.0 708.0 09.Sept.2035 488.0
BAYNGR BAYER AG RegS Nicht-zyklische Konsumgüter 196.423,47 0.0 9819.0 483.0 12.Juli2031 63.0
UAL UNITED AIRLINES 2018-1 AA PTT Transport 196.440,56 0.0 9596.0 352.0 01.Sept.2031 350.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Nicht-zyklische Konsumgüter 196.450,79 0.0 9782.0 1268.0 01.Juli2055 638.0
GL GLOBE LIFE INC Versicherung 196.461,10 0.0 9771.0 499.0 15.Juni2032 480.0
CLARHG CLARION FUNDING PLC MTN RegS Sonstige Finanzwerte 196.473,98 0.0 9822.0 757.0 22.Jan.2035 188.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 196.474,46 0.0 9585.0 724.0 02.Feb.2036 500.0
ETN EATON CORPORATION Produktionsmittel 196.476,77 0.0 9651.0 551.0 06.März2033 450.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 196.484,27 0.0 9644.0 651.0 10.Sept.2034 485.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 196.484,37 0.0 9703.0 242.0 15.März2029 338.0
APAAU APA INFRASTRUCTURE LTD 144A Erdgas 196.488,98 0.0 9620.0 1063.0 16.Sept.2044 575.0
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereigns 196.491,46 0.0 9703.0 566.0 17.Apr.2033 453.0
VOYA VOYA FINANCIAL INC Versicherung 196.497,78 0.0 9653.0 644.0 20.Sept.2034 500.0
ALTA ALBERTA (PROVINCE OF) Local Authority 196.503,49 0.0 9825.0 629.0 24.Jan.2034 450.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 196.521,16 0.0 9772.0 668.0 15.Dez.2034 500.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 196.555,94 0.0 9727.0 255.0 23.Apr.2029 400.0
APICOR THE ARAB ENERGY FUND MTN RegS Supranational 196.569,12 0.0 9676.0 404.0 10.Feb.2031 410.0
ABDNLN STANDARD LIFE ABERDEEN PLC RegS Brokerage/Asset Managers/Exchanges 196.569,55 0.0 9800.0 183.0 30.Juni2028 425.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 196.570,55 0.0 9730.0 377.0 04.Nov.2031 442.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 196.571,83 0.0 9818.0 233.0 15.Jan.2029 416.0
ALMARA ALMARAI SUKUK LTD RegS Nicht-zyklische Konsumgüter 196.581,13 0.0 9681.0 371.0 24.Sept.2030 445.0
KLAC KLA CORP Technologie 196.590,10 0.0 9818.0 509.0 15.Juli2032 465.0
HAPOAL BANK HAPOALIM BM Bankwesen 196.607,28 0.0 9816.0 536.0 14.Jan.2033 525.0
ORAFP ORANGE SA MTN 144A Kommunikation 196.611,58 0.0 9818.0 232.0 13.Jan.2029 400.0
KIM KIMCO REALTY OP LLC REITS 196.617,61 0.0 9638.0 675.0 01.März2035 485.0
MIZUHO MIZUHO BANK LTD 144A Bankwesen 196.621,11 0.0 9674.0 1121.0 16.Apr.2046 577.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 196.622,64 0.0 9793.0 472.0 24.Dez.2031 463.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Gehalten, keine Gewährleistung 196.634,52 0.0 9683.0 752.0 11.Apr.2038 520.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 196.655,51 0.0 9793.0 180.0 12.Juni2028 338.0
HCA HCA INC Nicht-zyklische Konsumgüter 196.658,93 0.0 9788.0 263.0 15.Juni2029 413.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 196.667,95 0.0 9666.0 555.0 11.März2033 460.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 196.680,50 0.0 9717.0 565.0 24.Apr.2033 470.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 196.684,22 0.0 9642.0 644.0 28.Aug.2034 475.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 196.685,68 0.0 9739.0 383.0 06.Nov.2030 441.0
BAYNGR BAYER US FINANCE LLC 144A Nicht-zyklische Konsumgüter 196.689,55 0.0 9828.0 752.0 20.Juli2036 563.0
NTT NTT FINANCE CORP 144A Kommunikation 196.704,87 0.0 9800.0 769.0 01.Nov.2036 548.0
DGFP VINCI SA 144A Transport 196.741,04 0.0 9729.0 248.0 10.Apr.2029 375.0
SEKIS SEKISUI HOUSE LTD RegS Zyklische Konsumgüter 196.749,50 0.0 9709.0 651.0 23.Okt.2034 510.0
NSC NORFOLK SOUTHERN CORPORATION Transport 196.753,55 0.0 9661.0 549.0 01.März2033 445.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 196.773,44 0.0 9833.0 234.0 19.Jan.2029 430.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 196.788,86 0.0 9829.0 233.0 15.Jan.2029 411.0
CHILE CHILE (REPUBLIC OF) Sovereigns 196.789,02 0.0 9717.0 415.0 13.Apr.2031 435.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 196.799,55 0.0 9702.0 716.0 22.Apr.2037 540.0
UBS UBS GROUP AG (FXD-TO-FLT) 144A Bankwesen 196.819,55 0.0 9693.0 369.0 23.Sept.2031 440.0
CNOOC CNOOC FINANCE (2012) LTD 144A Gehalten, keine Gewährleistung 196.819,84 0.0 9727.0 1053.0 02.Mai2042 500.0
HAPOAL BANK HAPOALIM BM Bankwesen 196.825,78 0.0 9828.0 273.0 14.Juli2029 472.0
KOREAT KT CORPORATION RegS Kommunikation 196.833,67 0.0 9841.0 49.0 21.Jan.2027 138.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 196.877,00 0.0 9679.0 470.0 14.Apr.2032 595.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Gehalten, keine Gewährleistung 196.882,39 0.0 9799.0 268.0 18.Juni2029 450.0
LNG CHENIERE ENERGY INC 144A Energie 196.934,32 0.0 9638.0 1301.0 30.Juli2056 600.0
MAFUAE MAF SUKUK LTD RegS Sonstige Finanzwerte 196.937,15 0.0 9757.0 258.0 14.Mai2029 464.0
META META PLATFORMS INC Kommunikation 196.940,23 0.0 9752.0 560.0 15.Mai2033 495.0
TEAM ATLASSIAN CORP Technologie 196.951,19 0.0 9742.0 616.0 15.Mai2034 550.0
AIA AIA GROUP LTD MTN 144A Versicherung 196.951,31 0.0 9743.0 247.0 09.Apr.2029 360.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 196.972,89 0.0 9784.0 1313.0 15.Juni2055 600.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 196.973,25 0.0 9684.0 647.0 30.Sept.2035 520.0
BAYFIM CLIFFORD CAPITAL ASSET FINANCE PTE MTN RegS Government Guaranteed 196.983,64 0.0 9837.0 234.0 13.Jan.2029 385.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 196.992,07 0.0 6470.0 1487.0 01.Apr.2052 307.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 196.999,58 0.0 9747.0 746.0 01.Juni2036 530.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 197.001,60 0.0 9845.0 544.0 20.Jan.2033 500.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 197.006,87 0.0 9750.0 565.0 04.Mai2033 450.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 197.020,05 0.0 9686.0 550.0 15.März2033 460.0
KR KROGER CO Nicht-zyklische Konsumgüter 197.039,16 0.0 9673.0 643.0 15.Sept.2034 500.0
DAINMA PT DANANTARA INVESTMENT MANAGEMENT MTN RegS Gehalten, keine Gewährleistung 197.048,79 0.0 9793.0 732.0 18.Juni2036 595.0
ETN EATON CORPORATION Produktionsmittel 197.067,65 0.0 9692.0 406.0 06.März2031 420.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 197.068,47 0.0 5510.0 1327.0 01.Apr.2061 385.0
NSINTW NANSHAN LIFE PTE LTD RegS Versicherung 197.068,57 0.0 9646.0 699.0 17.März2041 588.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 197.069,01 0.0 9767.0 663.0 25.Nov.2034 525.0
EVRG EVERGY METRO INC Elektroindustrie 197.070,34 0.0 7753.0 1292.0 01.Apr.2049 413.0
HSEGR HSE NETZ AG Local Authority 197.080,76 0.0 12745.0 985.0 23.Apr.2041 613.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 197.086,87 0.0 9854.0 539.0 24.Jan.2034 507.0
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finanzunternehmen 197.086,91 0.0 9840.0 226.0 15.Jan.2030 563.0
CSUCN CONSTELLATION SOFTWARE INC 144A Technologie 197.096,91 0.0 9615.0 593.0 16.Feb.2034 546.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 197.120,75 0.0 9846.0 357.0 17.Juli2030 503.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 197.121,66 0.0 9657.0 639.0 01.Sept.2034 500.0
HIW HIGHWOODS REALTY LP REITS 197.129,49 0.0 9741.0 247.0 15.Apr.2029 420.0
BPCEGP BPCE SA RegS Bankwesen 197.132,08 0.0 9842.0 439.0 14.Jan.2031 25.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 197.132,95 0.0 9748.0 249.0 15.Apr.2029 395.0
SUMIBK SUMITOMO MITSUI FINANCIAL(FXD-FRN) Bankwesen 197.136,92 0.0 9833.0 568.0 07.Juli2034 514.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 197.142,29 0.0 9806.0 500.0 15.Juni2032 470.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 197.151,99 0.0 9821.0 755.0 14.Juli2036 554.0
UAL UNITED AIRLINES INC Transport 197.154,79 0.0 9613.0 192.0 07.Apr.2030 288.0
ZURNVX ZURICH FINANCE (IRELAND) II DAC MTN RegS Versicherung 197.180,25 0.0 9720.0 658.0 23.Apr.2055 550.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 195.816,10 0.0 9790.0 447.0 05.Feb.2031 1.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 195.934,32 0.0 9773.0 646.0 25.Mai2033 125.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 196.051,84 0.0 9802.0 447.0 03.Feb.2031 1.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 196.100,80 0.0 6458.0 666.0 23.Okt.2034 450.0
SOGRPR SOCIETE DES GRANDS PROJETS MTN RegS Gehalten, keine Gewährleistung 196.141,43 0.0 9744.0 1338.0 25.Mai2045 338.0
ASBBNK ASB BANK LTD MTN RegS Mortgage Collateralized 196.217,73 0.0 9806.0 473.0 21.Mai2031 25.0
BYLAN BAYERISCHE LANDESBANK RegS Mortgage Collateralized 196.233,86 0.0 9810.0 469.0 30.Apr.2031 5.0
IDF ILE DE FRANCE REGION OF MTN RegS Local Authority 196.401,26 0.0 9806.0 650.0 20.Juni2033 138.0
MMBSCF MMB SCF SA MTN RegS Mortgage Collateralized 196.857,00 0.0 9842.0 416.0 14.Okt.2030 1.0
BOCAVI BOC AVIATION LTD MTN RegS Gehalten, keine Gewährleistung 194.450,44 0.0 9708.0 552.0 12.Jan.2033 438.0
BA BOEING CO Produktionsmittel 194.454,99 0.0 9596.0 241.0 01.März2029 320.0
HD HOME DEPOT INC Zyklische Konsumgüter 194.464,08 0.0 9557.0 716.0 15.Sept.2035 465.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 194.465,60 0.0 9689.0 543.0 19.März2032 88.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 194.475,12 0.0 9573.0 652.0 01.Okt.2034 480.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 194.489,32 0.0 9671.0 100.0 03.Aug.2027 113.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 194.495,09 0.0 9708.0 757.0 13.Juli2036 538.0
STCAB STC SUKUK COMPANY 2 LTD RegS Gehalten, keine Gewährleistung 194.549,88 0.0 9716.0 399.0 15.Jan.2031 449.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 194.583,10 0.0 9575.0 231.0 15.Feb.2029 350.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 194.584,86 0.0 9482.0 1331.0 12.Feb.2055 550.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 194.606,90 0.0 7637.0 1267.0 03.März2047 375.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 194.608,52 0.0 9646.0 718.0 26.Nov.2035 525.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 194.620,83 0.0 9698.0 805.0 20.Mai2035 165.0
CHILE CHILE (REPUBLIC OF) Sovereigns 194.626,21 0.0 9705.0 738.0 05.Jan.2036 495.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 194.631,43 0.0 9654.0 698.0 14.März2034 188.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 194.633,84 0.0 9596.0 692.0 31.Okt.2035 587.0
BFCM BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A Bankwesen 194.653,15 0.0 9721.0 400.0 15.Jan.2031 454.0
ETR ENTERGY MISSISSIPPI LLC Elektroindustrie 194.680,19 0.0 9692.0 176.0 01.Juni2028 285.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 194.684,80 0.0 9660.0 768.0 15.Nov.2036 545.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 194.687,10 0.0 9673.0 426.0 10.Juni2036 504.0
BNP BNP PARIBAS SA 144A Bankwesen 194.709,10 0.0 9675.0 115.0 30.Sept.2028 190.0
DHAENE DHAFRAH PV2 ENERGY CO LLC RegS Gehalten, keine Gewährleistung 194.731,21 0.0 9737.0 944.0 30.Juni2053 579.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 194.740,03 0.0 9726.0 398.0 15.Jan.2032 449.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 194.747,96 0.0 9581.0 706.0 10.Apr.2037 540.0
TGT TARGET CORPORATION Zyklische Konsumgüter 194.749,83 0.0 9726.0 551.0 15.Jan.2033 440.0
TACHEM TAKEDA US FINANCING INC Nicht-zyklische Konsumgüter 194.773,56 0.0 9711.0 1327.0 07.Juli2055 590.0
JBS JBS NV/USA FOODS/FOOD CO Nicht-zyklische Konsumgüter 194.793,38 0.0 9644.0 1196.0 01.Dez.2052 650.0
OKE ONEOK INC Energie 194.803,20 0.0 9624.0 654.0 01.Nov.2034 505.0
IDA IDAHO POWER COMPANY MTN Elektroindustrie 194.817,17 0.0 9543.0 736.0 01.März2036 485.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 194.825,18 0.0 10959.0 926.0 20.Feb.2038 363.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 194.846,29 0.0 9679.0 541.0 02.Dez.2032 437.0
SANTAN BANCO SANTANDER SA Bankwesen 194.849,72 0.0 9631.0 721.0 06.Nov.2035 513.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 194.850,97 0.0 9661.0 723.0 26.Nov.2035 508.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 194.854,30 0.0 10089.0 217.0 15.Apr.2029 588.0
SPG SIMON PROPERTY GROUP LP REITS 194.860,56 0.0 9587.0 652.0 26.Sept.2034 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 194.878,54 0.0 9620.0 560.0 15.Apr.2033 450.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 194.888,14 0.0 9720.0 542.0 20.Feb.2032 50.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 194.912,16 0.0 10954.0 648.0 03.Feb.2034 345.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 194.941,45 0.0 9568.0 706.0 15.Sept.2035 500.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 194.944,68 0.0 9653.0 535.0 05.Nov.2032 430.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 194.947,57 0.0 9571.0 277.0 30.Juli2029 365.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 194.959,59 0.0 9732.0 402.0 10.Jan.2031 420.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 194.983,60 0.0 9657.0 252.0 22.Apr.2029 363.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 194.987,66 0.0 9655.0 382.0 29.Okt.2030 400.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 194.995,30 0.0 9746.0 510.0 21.Juli2032 470.0
SOUTAU SOUTH32 TREASURY LTD 144A Grundstoffindustrie 194.996,10 0.0 9629.0 489.0 14.Apr.2032 435.0
LLOYDS LLOYDS BANKING GROUP PLC MTN Bankwesen 194.996,76 0.0 9492.0 1049.0 10.Feb.2047 567.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 195.005,90 0.0 9684.0 665.0 06.Dez.2034 500.0
JBS JBS NV Nicht-zyklische Konsumgüter 195.005,97 0.0 9737.0 724.0 15.Jan.2036 550.0
EXPNLN EXPERIAN FINANCE US INC 144A Technologie 195.026,08 0.0 9707.0 762.0 24.Aug.2036 535.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 195.042,90 0.0 9574.0 1292.0 03.Apr.2054 578.0
EMAAR EMAAR SUKUK LTD MTN RegS Sonstige Finanzwerte 195.043,66 0.0 9615.0 289.0 17.Sept.2029 388.0
MAT MATTEL INC 144A Nicht-zyklische Konsumgüter 195.044,95 0.0 9635.0 236.0 01.Apr.2029 375.0
AGR AVANGRID INC Elektroindustrie 195.045,94 0.0 9696.0 261.0 01.Juni2029 380.0
UNH UNITEDHEALTH GROUP INC Versicherung 195.052,43 0.0 6439.0 1426.0 15.Mai2051 325.0
CMCSA COMCAST CORPORATION Kommunikation 195.057,24 0.0 7685.0 986.0 01.Apr.2040 375.0
MSFT MICROSOFT CORPORATION Technologie 195.069,95 0.0 7634.0 1190.0 12.Feb.2045 375.0
EBAY EBAY INC Zyklische Konsumgüter 195.072,06 0.0 9643.0 716.0 06.Nov.2035 513.0
DHBKQD DOHA FINANCE LTD MTN RegS Bankwesen 195.082,81 0.0 9594.0 408.0 16.März2031 450.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 195.100,18 0.0 9554.0 732.0 03.März2036 513.0
T AT&T INC Kommunikation 195.103,21 0.0 8858.0 1124.0 01.März2047 545.0
AVILES AVILEASE CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 195.106,16 0.0 9660.0 380.0 12.Nov.2030 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Bankwesen 195.116,64 0.0 9667.0 419.0 12.Mai2032 444.0
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Utility Other 195.123,91 0.0 9692.0 120.0 21.Okt.2027 250.0
MAFUAE MAF SUKUK LTD RegS Sonstige Finanzwerte 195.212,41 0.0 9687.0 569.0 01.Juni2033 500.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 195.233,33 0.0 9730.0 641.0 02.Juli2034 520.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 195.236,51 0.0 9570.0 681.0 11.Sept.2036 520.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektroindustrie 195.293,29 0.0 9670.0 835.0 24.März2036 213.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 195.299,61 0.0 9694.0 257.0 15.Mai2029 370.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 195.306,55 0.0 9752.0 89.0 20.Juni2027 138.0
DELL DELL INTERNATIONAL LLC Technologie 195.341,66 0.0 9714.0 615.0 15.Feb.2034 500.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 195.344,69 0.0 9764.0 190.0 20.Juli2028 325.0
CB CHUBB INA HOLDINGS LLC Versicherung 195.345,80 0.0 9665.0 977.0 15.März2038 250.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 195.350,73 0.0 9720.0 527.0 15.Jan.2032 80.0
CHPELL CHPE LLC 144A Elektroindustrie 195.371,10 0.0 9698.0 1122.0 29.Juni2046 588.0
STNFRD STANFORD UNIVERSITY Industrial Other 195.378,93 0.0 9750.0 83.0 01.Juni2027 129.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 195.394,98 0.0 9711.0 1148.0 16.Juni2046 560.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 195.410,17 0.0 9756.0 1327.0 15.Jan.2056 600.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Sonstige Finanzwerte 195.421,76 0.0 9598.0 665.0 25.März2035 525.0
KFHKK KFH SUKUK CO RegS Bankwesen 195.428,38 0.0 9757.0 400.0 13.Jan.2031 456.0
MSCI MSCI INC Technologie 195.450,09 0.0 9564.0 694.0 01.Sept.2035 525.0
SDIC RONGSHI INTERNATIONAL FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 195.451,57 0.0 9707.0 263.0 21.Mai2029 375.0
ENIIM ENI SPA 144A Energie 195.457,33 0.0 9677.0 745.0 18.Mai2036 525.0
HANMIL KB CAPITAL CO LTD RegS Finanzunternehmen 195.463,31 0.0 9640.0 374.0 01.Okt.2030 425.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 195.463,35 0.0 8220.0 1223.0 15.Apr.2049 485.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Gehalten, keine Gewährleistung 195.487,42 0.0 9671.0 1145.0 07.Mai2044 485.0
QCOM QUALCOMM INCORPORATED Technologie 195.493,85 0.0 9699.0 499.0 20.Mai2032 425.0
JXN JACKSON FINANCIAL INC Versicherung 195.532,12 0.0 9761.0 759.0 15.Jan.2037 615.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 195.534,11 0.0 9711.0 500.0 01.Juni2032 445.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 195.548,74 0.0 9774.0 144.0 19.Jan.2028 275.0
GOOGL ALPHABET INC Technologie 195.549,01 0.0 11070.0 1246.0 11.Mai2045 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL(FXD-FRN) Bankwesen 195.587,31 0.0 9754.0 743.0 07.Juli2037 530.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 195.589,41 0.0 9682.0 583.0 15.Sept.2032 100.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 195.630,04 0.0 9716.0 664.0 05.Dez.2034 480.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Bankwesen 195.651,42 0.0 9766.0 741.0 13.Juli2037 534.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 195.661,37 0.0 9656.0 149.0 16.Feb.2028 290.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 195.664,68 0.0 9699.0 915.0 30.Nov.2039 560.0
DUK DUKE ENERGY CORP Elektroindustrie 195.690,83 0.0 9607.0 708.0 15.Sept.2035 495.0
HSBC HSBC HOLDINGS PLC Bankwesen 195.711,39 0.0 9633.0 485.0 29.März2033 476.0
ADVANC ADVANCED INFO SERVICE PCL RegS Kommunikation 195.715,32 0.0 9595.0 736.0 04.März2036 489.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 195.724,20 0.0 9773.0 671.0 15.Jan.2035 520.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 195.731,87 0.0 9670.0 746.0 01.Juni2036 525.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 195.732,16 0.0 9778.0 569.0 24.Juni2032 88.0
DPWDU DP WORLD LTD MTN RegS Gehalten, keine Gewährleistung 195.735,50 0.0 12580.0 368.0 25.Sept.2030 425.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 195.740,96 0.0 9726.0 709.0 03.März2034 138.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 195.785,89 0.0 9543.0 723.0 15.März2036 525.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 194.465,79 0.0 9711.0 561.0 30.Apr.2032 45.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Mortgage Collateralized 194.772,32 0.0 9717.0 535.0 20.Jan.2032 38.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 194.810,77 0.0 9715.0 512.0 20.Okt.2031 30.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 195.371,14 0.0 9765.0 466.0 21.Apr.2031 13.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 195.490,44 0.0 9736.0 1600.0 22.Juni2054 390.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 195.700,37 0.0 9760.0 79.0 15.Mai2027 132.0
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational 193.000,78 0.0 9581.0 168.0 28.Apr.2028 288.0
APH AMPHENOL CORPORATION Produktionsmittel 193.012,73 0.0 9446.0 739.0 15.Feb.2036 463.0
NWG NATWEST GROUP PLC Bankwesen 193.033,13 0.0 9420.0 1086.0 03.März2047 591.0
CMCSA COMCAST CORPORATION Kommunikation 193.089,97 0.0 7594.0 1191.0 15.Okt.2048 470.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 193.132,76 0.0 9538.0 944.0 01.Mai2040 515.0
ENIIM ENI SPA 144A Energie 193.159,83 0.0 9548.0 1305.0 18.Mai2056 600.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 193.171,81 0.0 9526.0 286.0 12.Sept.2034 361.0
ENIIM ENI SPA 144A Energie 193.187,10 0.0 9545.0 1278.0 15.Mai2054 595.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 193.187,20 0.0 9479.0 1323.0 26.März2054 550.0
KFW KFW MTN RegS Government Guaranteed 193.197,02 0.0 1010.0 150.0 02.Feb.2028 138.0
BAYNGR BAYER US FINANCE LLC 144A Nicht-zyklische Konsumgüter 193.199,98 0.0 9653.0 1097.0 20.Juli2046 625.0
EDF ELECTRICITE DE FRANCE SA MTN 144A Gehalten, keine Gewährleistung 193.219,12 0.0 9504.0 1277.0 22.Apr.2056 613.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 193.235,22 0.0 9624.0 116.0 01.Okt.2027 120.0
PETMK PETRONAS ENERGY CANADA LTD MTN RegS Gehalten, keine Gewährleistung 193.235,77 0.0 9591.0 160.0 23.März2028 211.0
AVGO BROADCOM INC Technologie 193.236,20 0.0 9530.0 656.0 15.Okt.2034 480.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 193.242,11 0.0 9524.0 900.0 18.Jan.2037 238.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 193.278,08 0.0 9572.0 724.0 19.Nov.2040 512.0
ORAFP ORANGE SA MTN 144A Kommunikation 193.293,89 0.0 9652.0 400.0 13.Jan.2031 425.0
SPG SIMON PROPERTY GROUP LP REITS 193.307,03 0.0 9581.0 147.0 01.Feb.2028 175.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 193.321,17 0.0 9595.0 214.0 29.Okt.2028 300.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 193.350,93 0.0 9615.0 589.0 07.Juni2033 400.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 193.380,46 0.0 7602.0 1318.0 05.Apr.2052 440.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 193.413,24 0.0 9570.0 731.0 05.Nov.2035 460.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 193.418,43 0.0 9616.0 262.0 23.Mai2029 325.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 193.421,43 0.0 9523.0 653.0 02.Okt.2034 475.0
ORAFP ORANGE SA MTN 144A Kommunikation 193.448,19 0.0 9658.0 546.0 13.Jan.2033 475.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 193.527,41 0.0 9539.0 694.0 09.Apr.2035 471.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 193.539,30 0.0 9664.0 729.0 15.Jan.2036 533.0
SOBKCO SOFTBANK CORP 144A Kommunikation 193.542,86 0.0 9655.0 697.0 09.Juli2035 533.0
MET 200 PARK FUNDING TRUST 144A Versicherung 193.564,08 0.0 9425.0 1292.0 15.Feb.2055 574.0
GOOGL ALPHABET INC Technologie 193.599,16 0.0 9645.0 103.0 15.Aug.2027 80.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 193.604,75 0.0 9482.0 739.0 26.Feb.2036 483.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Nicht-zyklische Konsumgüter 193.620,46 0.0 9640.0 266.0 15.Juni2029 375.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 193.627,16 0.0 9614.0 737.0 02.Dez.2035 467.0
DUBAEE DAE SUKUK DIFC LTD RegS Gehalten, keine Gewährleistung 193.630,46 0.0 9559.0 376.0 16.Okt.2030 450.0
DOC HEALTHPEAK OP LLC REITS 193.633,40 0.0 9670.0 547.0 15.Jan.2033 475.0
VTR VENTAS REALTY LP REITS 193.645,64 0.0 9670.0 676.0 15.Jan.2035 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 193.666,77 0.0 9582.0 732.0 12.Mai2037 505.0
UNH UNITEDHEALTH GROUP INC Versicherung 193.677,60 0.0 9603.0 500.0 15.Mai2032 420.0
ALK AS MILEAGE PLAN IP LTD 144A Transport 193.712,56 0.0 9680.0 446.0 20.Okt.2031 531.0
CQP CHENIERE ENERGY PARTNERS LP Energie 193.713,58 0.0 9527.0 366.0 01.März2031 400.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 193.718,26 0.0 6424.0 888.0 01.Juni2037 326.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 193.783,28 0.0 9438.0 726.0 21.Feb.2036 495.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 193.784,60 0.0 9600.0 1273.0 01.Juni2054 605.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 193.799,19 0.0 12664.0 908.0 29.März2040 600.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 193.806,48 0.0 9673.0 542.0 11.Jan.2033 485.0
CTECLN 180 MEDICAL INC 144A Nicht-zyklische Konsumgüter 193.823,94 0.0 9585.0 274.0 15.Okt.2029 388.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 193.853,26 0.0 9674.0 513.0 26.Mai2042 100.0
WSTP WESTPAC BANKING CORP Bankwesen 193.863,93 0.0 9693.0 279.0 24.Juli2034 411.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 193.897,10 0.0 9624.0 297.0 15.Nov.2029 370.0
FE FIRSTENERGY TRANSMISSION LLC Elektroindustrie 193.919,64 0.0 9683.0 676.0 15.Jan.2035 500.0
BAYNGR BAYER US FINANCE LLC 144A Nicht-zyklische Konsumgüter 193.974,62 0.0 9692.0 1280.0 20.Juli2056 638.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 194.025,64 0.0 9537.0 652.0 17.Sept.2034 465.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 194.040,19 0.0 9587.0 752.0 29.Apr.2036 488.0
DELL DELL INTERNATIONAL LLC Technologie 194.067,41 0.0 11671.0 693.0 15.Juli2036 810.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 194.069,92 0.0 9685.0 615.0 11.Jan.2034 500.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 194.088,83 0.0 9679.0 265.0 03.Juli2029 438.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 194.108,80 0.0 9579.0 241.0 22.Feb.2029 300.0
MSCI MSCI INC 144A Technologie 194.111,44 0.0 9629.0 276.0 15.Nov.2029 400.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 194.150,46 0.0 9706.0 710.0 23.Juli2035 520.0
WMT WALMART INC Zyklische Konsumgüter 194.212,18 0.0 9598.0 567.0 15.Apr.2033 410.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 194.247,29 0.0 9608.0 527.0 05.Nov.2032 475.0
HWM HOWMET AEROSPACE INC Produktionsmittel 194.256,50 0.0 9527.0 747.0 15.Apr.2036 475.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 194.265,54 0.0 9614.0 254.0 19.Apr.2029 375.0
INTU INTUIT INC Technologie 194.269,57 0.0 9710.0 95.0 15.Juli2027 135.0
WMT WALMART INC Zyklische Konsumgüter 194.284,57 0.0 9700.0 273.0 08.Juli2029 325.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 194.315,55 0.0 9542.0 684.0 22.Sept.2036 514.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 194.323,45 0.0 9500.0 669.0 14.Feb.2035 488.0
CMCSA COMCAST CORPORATION Kommunikation 194.355,14 0.0 9853.0 203.0 15.Okt.2028 415.0
ROP ROPER TECHNOLOGIES INC Technologie 194.355,18 0.0 9535.0 702.0 15.Sept.2035 510.0
SW SMURFIT WESTROCK FINANCING DAC Grundstoffindustrie 194.370,98 0.0 9706.0 734.0 15.Jan.2036 518.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 194.375,21 0.0 9707.0 405.0 13.Jan.2031 388.0
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other 194.377,06 0.0 9693.0 245.0 01.Juli2029 400.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 193.234,13 0.0 9593.0 1593.0 25.Mai2053 370.0
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Guaranteed 193.516,47 0.0 6411.0 1303.0 01.Dez.2045 386.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 193.725,47 0.0 9665.0 536.0 21.Jan.2032 38.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 194.159,93 0.0 965.0 330.0 19.Dez.2029 100.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Mortgage Collateralized 194.329,78 0.0 9716.0 471.0 06.Mai2031 1.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 194.333,82 0.0 9700.0 515.0 28.Okt.2031 20.0
BERGER BERLIN (STATE OF) RegS Local Authority 194.348,89 0.0 9707.0 515.0 20.Okt.2031 13.0
HCA HCA INC Nicht-zyklische Konsumgüter 191.599,91 0.0 9392.0 1249.0 01.Apr.2054 600.0
INTC INTEL CORPORATION Technologie 191.606,73 0.0 9437.0 1275.0 15.Mai2056 613.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 191.652,66 0.0 9402.0 515.0 05.Aug.2032 385.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 191.659,16 0.0 7632.0 999.0 22.Juni2040 385.0
ETN EATON CORPORATION Produktionsmittel 191.676,45 0.0 9375.0 1355.0 06.März2056 545.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 191.716,28 0.0 9560.0 1107.0 08.Juli2046 580.0
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Gehalten, keine Gewährleistung 191.718,36 0.0 9420.0 654.0 11.Sept.2034 450.0
ALCSW ALCON FINANCE CORP 144A Nicht-zyklische Konsumgüter 191.773,56 0.0 9512.0 1280.0 06.Dez.2052 575.0
FRT FEDERAL REALTY OP LP REITS 191.787,37 0.0 9555.0 269.0 15.Juni2029 320.0
LIN LINDE PLC RegS Grundstoffindustrie 191.830,66 0.0 9533.0 793.0 31.März2035 163.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Versicherung 191.838,86 0.0 9526.0 193.0 03.Nov.2033 295.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Grundstoffindustrie 191.852,56 0.0 9493.0 254.0 30.Apr.2029 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 191.896,39 0.0 9582.0 739.0 15.Jan.2036 511.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 191.908,62 0.0 9594.0 765.0 23.Jan.2036 438.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 191.926,83 0.0 9491.0 335.0 01.Apr.2030 335.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 191.955,02 0.0 9510.0 301.0 30.Okt.2029 375.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 191.972,35 0.0 9452.0 663.0 18.Sept.2034 420.0
MINCAP MINEJESA CAPITAL BV RegS Elektroindustrie 191.991,40 0.0 9343.0 636.0 10.Aug.2037 563.0
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Versicherung 191.993,01 0.0 10724.0 459.0 15.März2032 690.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 192.045,47 0.0 9509.0 1018.0 15.Mai2041 485.0
SANTAN BANCO SANTANDER SA Bankwesen 192.053,25 0.0 9578.0 274.0 27.Juni2029 331.0
MA MASTERCARD INC Technologie 192.080,43 0.0 9561.0 266.0 01.Juni2029 295.0
BNS BANK OF NOVA SCOTIA Bankwesen 192.083,21 0.0 9502.0 477.0 04.Mai2037 459.0
PERU PERU (REPUBLIC OF) Sovereigns 192.085,94 0.0 7562.0 1064.0 11.März2041 330.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 192.098,05 0.0 9385.0 1038.0 05.März2047 571.0
DBJJP DEVELOPMENT BANK OF JAPAN INC 144A Government Guaranteed 192.133,14 0.0 9595.0 762.0 14.Jan.2036 438.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 192.175,29 0.0 5448.0 1545.0 15.Mai2050 225.0
SUZANO SUZANO NETHERLANDS BV Grundstoffindustrie 192.179,24 0.0 9595.0 723.0 15.Jan.2036 550.0
SOTMCL SOCIEDAD TRANSMISORA METROPOLITANA RegS Elektroindustrie 192.189,46 0.0 10021.0 1181.0 15.Dez.2055 638.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 192.205,15 0.0 9498.0 714.0 05.Nov.2035 513.0
UNP UNION PACIFIC CORPORATION Transport 192.206,67 0.0 9528.0 1339.0 01.Dez.2054 560.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Sonstige Finanzwerte 192.208,31 0.0 9529.0 569.0 24.Mai2033 488.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 192.216,45 0.0 9610.0 322.0 23.Jan.2030 415.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 192.252,76 0.0 9583.0 533.0 17.Feb.2033 60.0
JD JD.COM INC Zyklische Konsumgüter 192.255,70 0.0 9603.0 319.0 14.Jan.2030 338.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 192.286,51 0.0 9592.0 112.0 16.Sept.2027 63.0
NI NISOURCE INC Erdgas 192.292,76 0.0 9532.0 341.0 01.Mai2030 360.0
QATAR GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS Sovereigns 192.294,94 0.0 9527.0 749.0 10.Nov.2035 425.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 192.336,54 0.0 9557.0 164.0 06.Apr.2028 200.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 192.349,30 0.0 9446.0 361.0 15.Aug.2030 388.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 192.380,73 0.0 9605.0 721.0 14.Jan.2037 506.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 192.416,69 0.0 9551.0 669.0 28.Nov.2034 450.0
CMI CUMMINS INC Zyklische Konsumgüter 192.419,06 0.0 9388.0 1314.0 20.Feb.2054 545.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 192.440,95 0.0 9435.0 1053.0 26.März2044 570.0
SRCSUK SRC SUKUK LTD RegS Government Guaranteed 192.456,90 0.0 9471.0 717.0 02.Okt.2035 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 192.515,94 0.0 9613.0 724.0 15.Jan.2037 505.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 192.520,26 0.0 9610.0 711.0 13.Jan.2037 524.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 192.540,75 0.0 9517.0 704.0 04.Nov.2036 494.0
FRIDPT FREEPORT INDONESIA PT RegS Gehalten, keine Gewährleistung 192.546,78 0.0 9455.0 1198.0 14.Apr.2052 620.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 192.555,45 0.0 9495.0 715.0 13.Okt.2035 475.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 192.586,67 0.0 9539.0 339.0 21.Apr.2030 350.0
BRK BERKSHIRE HATHAWAY INC Versicherung 192.601,98 0.0 9564.0 788.0 16.März2035 163.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 192.705,91 0.0 9620.0 742.0 13.Jan.2036 486.0
INTC INTEL CORPORATION Technologie 192.734,55 0.0 9442.0 511.0 05.Aug.2032 415.0
ET ENERGY TRANSFER OPERATING LP Energie 192.735,77 0.0 9565.0 343.0 15.Mai2030 375.0
ALDAR ALDAR SUKUK NO 2 LTD RegS Sonstige Finanzwerte 192.739,40 0.0 9538.0 298.0 22.Okt.2029 388.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 192.763,76 0.0 9393.0 1326.0 15.Aug.2055 555.0
ENELIM ENEL-SOCIETA PER AZIONI MTN RegS Elektroindustrie 192.763,89 0.0 12784.0 805.0 22.Juni2037 575.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 192.774,35 0.0 9533.0 381.0 15.Okt.2030 385.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Bankwesen 192.794,99 0.0 9622.0 1077.0 13.Juli2047 582.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 192.797,87 0.0 9555.0 1310.0 01.Juni2054 575.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 192.818,54 0.0 9564.0 1383.0 01.Juni2054 525.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 192.838,85 0.0 9612.0 1084.0 05.Juli2044 565.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 192.854,20 0.0 9466.0 647.0 10.Sept.2034 475.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Nicht-zyklische Konsumgüter 192.878,53 0.0 9546.0 678.0 18.Okt.2033 113.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 192.928,75 0.0 9698.0 127.0 18.Nov.2027 253.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 192.929,58 0.0 7560.0 1268.0 01.März2048 395.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 192.949,78 0.0 9645.0 743.0 22.Jan.2036 507.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 192.961,18 0.0 9604.0 348.0 18.Juni2030 438.0
JGB JAPAN (GOVERNMENT OF) 30YR #76 Schatzbriefe 192.342,83 0.0 35.0 1929.0 20.Sept.2052 140.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Mortgage Collateralized 191.996,01 0.0 10970.0 121.0 13.Okt.2027 1.0
EUROCR EUROCAJA RURAL S. COOP DE CREDITO RegS Mortgage Collateralized 192.278,35 0.0 9602.0 507.0 22.Sept.2031 13.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 192.611,66 0.0 9616.0 535.0 12.Jan.2032 25.0
INTNED ING BANK NV RegS Mortgage Collateralized 192.932,01 0.0 9638.0 528.0 08.Dez.2031 13.0
CNY CNY CASH Cash und/oder Derivate 190.675,95 0.0 1476.0 0.0 nan 0.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 190.179,95 0.0 9328.0 317.0 30.Jan.2030 375.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 190.198,82 0.0 9378.0 239.0 10.Feb.2029 290.0
MPLX MPLX LP Energie 190.222,65 0.0 9815.0 505.0 01.Sept.2032 495.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Gehalten, keine Gewährleistung 190.228,88 0.0 9366.0 326.0 13.Feb.2030 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 190.248,88 0.0 9501.0 722.0 15.Juli2035 463.0
DUBAEE DAE FUNDING LLC MTN RegS Gehalten, keine Gewährleistung 190.263,09 0.0 9501.0 544.0 15.Jan.2033 495.0
MSCI MSCI INC 144A Technologie 190.275,39 0.0 9370.0 349.0 01.Sept.2030 363.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 190.287,67 0.0 9405.0 333.0 18.März2030 313.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 190.297,90 0.0 9422.0 243.0 16.Feb.2029 213.0
VALEBZ VALE OVERSEAS LTD Grundstoffindustrie 190.331,71 0.0 9500.0 358.0 08.Juli2030 375.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 190.351,35 0.0 7481.0 1375.0 24.März2052 400.0
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Gehalten, keine Gewährleistung 190.386,72 0.0 9483.0 316.0 10.Dez.2029 300.0
VLO VALERO ENERGY CORPORATION Energie 190.414,21 0.0 10809.0 780.0 15.Juni2037 663.0
VMW VMWARE LLC Technologie 190.416,17 0.0 9441.0 197.0 15.Aug.2028 180.0
RY ROYAL BANK OF CANADA MTN Bankwesen 190.416,50 0.0 9435.0 505.0 04.Mai2032 388.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Gehalten, keine Gewährleistung 190.462,16 0.0 9522.0 344.0 23.Apr.2030 395.0
TGT TARGET CORPORATION Zyklische Konsumgüter 190.480,57 0.0 7544.0 1278.0 15.Nov.2047 390.0
NTT NTT FINANCE CORP 144A Kommunikation 190.518,23 0.0 9477.0 164.0 03.Apr.2028 159.0
DE DEERE & CO Produktionsmittel 190.539,09 0.0 9442.0 340.0 15.Apr.2030 310.0
NSC NORFOLK SOUTHERN CORPORATION Transport 190.686,98 0.0 7537.0 1268.0 01.Nov.2047 394.0
CITLTD CITIC LTD MTN RegS Gehalten, keine Gewährleistung 190.722,99 0.0 9384.0 486.0 17.Feb.2032 350.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 190.781,76 0.0 9465.0 347.0 13.Mai2030 375.0
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Gehalten, keine Gewährleistung 190.795,43 0.0 9461.0 346.0 23.Apr.2030 313.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 190.829,85 0.0 9522.0 520.0 07.Juli2032 405.0
PROMIG PROMIGAS SA ESP RegS Erdgas 190.834,25 0.0 9440.0 295.0 16.Okt.2029 375.0
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Gehalten, keine Gewährleistung 190.843,88 0.0 9460.0 498.0 05.Mai2032 375.0
ALCSW ALCON FINANCE CORP 144A Nicht-zyklische Konsumgüter 190.873,13 0.0 9443.0 293.0 23.Sept.2029 300.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 190.875,18 0.0 9454.0 197.0 16.Aug.2028 204.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Produktionsmittel 190.879,09 0.0 9521.0 833.0 09.Jan.2038 540.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 190.882,52 0.0 9485.0 150.0 10.Feb.2028 130.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 190.925,69 0.0 9546.0 580.0 24.Juli2032 75.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Grundstoffindustrie 190.939,81 0.0 9343.0 314.0 29.Jan.2030 420.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 190.992,28 0.0 7502.0 1019.0 15.Feb.2040 311.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 191.026,64 0.0 9462.0 204.0 15.Sept.2028 250.0
MARS MARS INCORPORATED 144A Nicht-zyklische Konsumgüter 191.028,72 0.0 7509.0 1481.0 01.Apr.2059 420.0
POHANG POSCO CO LTD RegS Grundstoffindustrie 191.075,17 0.0 9543.0 742.0 16.Jan.2036 500.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Grundstoffindustrie 191.103,85 0.0 9437.0 374.0 01.Okt.2030 375.0
CNOOC CNOOC FINANCE (2013) LTD Gehalten, keine Gewährleistung 191.157,62 0.0 9467.0 295.0 30.Sept.2029 288.0
VZ VERIZON COMMUNICATIONS INC MTN Kommunikation 191.183,57 0.0 12473.0 620.0 17.Feb.2034 475.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Gehalten, keine Gewährleistung 191.209,40 0.0 9536.0 304.0 02.Nov.2029 365.0
TRGP TARGA RESOURCES CORP Energie 191.226,88 0.0 9360.0 547.0 01.Feb.2033 420.0
EDPPL EDP FINANCE BV 144A Elektroindustrie 191.236,95 0.0 9562.0 146.0 24.Jan.2028 171.0
MPLX MPLX LP Energie 191.238,05 0.0 9375.0 1271.0 01.Apr.2055 595.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 191.272,47 0.0 9521.0 511.0 15.Juni2032 390.0
CSCO CISCO SYSTEMS INC Technologie 191.285,72 0.0 9335.0 1323.0 24.Feb.2055 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 191.289,76 0.0 7573.0 1293.0 15.Mai2049 413.0
PEUGOT PSA TRESORERIE GIE RegS Zyklische Konsumgüter 191.309,58 0.0 12178.0 571.0 19.Sept.2033 600.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 191.331,52 0.0 9542.0 182.0 15.Juni2028 230.0
WMG WMG ACQUISITION CORP 144A Kommunikation 191.340,43 0.0 9512.0 292.0 01.Dez.2029 375.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 191.372,01 0.0 12516.0 557.0 08.März2033 563.0
NOV NOV INC Energie 191.384,46 0.0 7597.0 1096.0 01.Dez.2042 395.0
GE GENERAL ELECTRIC CO Produktionsmittel 191.411,01 0.0 9526.0 943.0 17.Mai2037 213.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Transport 191.443,47 0.0 9467.0 290.0 11.Sept.2029 285.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 191.443,94 0.0 9513.0 306.0 12.Nov.2029 295.0
TAISEM TSMC GLOBAL LTD RegS Technologie 191.444,42 0.0 9528.0 169.0 23.Apr.2028 175.0
AAPL APPLE INC Technologie 191.503,07 0.0 6274.0 1410.0 11.Sept.2049 295.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 191.514,17 0.0 9466.0 1307.0 15.Mai2054 570.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 191.519,25 0.0 9438.0 1273.0 30.Apr.2054 590.0
MA MASTERCARD INC Technologie 191.527,94 0.0 9565.0 687.0 15.Jan.2035 455.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 191.536,92 0.0 9449.0 280.0 29.Juli2029 263.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 190.314,23 0.0 9515.0 526.0 25.Nov.2031 1.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 190.820,48 0.0 9536.0 550.0 27.Feb.2032 10.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 190.933,31 0.0 6246.0 1272.0 14.Aug.2045 380.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 191.382,99 0.0 9445.0 757.0 31.Okt.2034 150.0
JBS JBS NV Nicht-zyklische Konsumgüter 188.817,79 0.0 9266.0 1314.0 15.Apr.2066 638.0
SDBC CHINA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 188.820,25 0.0 9441.0 841.0 24.Jan.2037 400.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 188.854,79 0.0 9354.0 1376.0 01.Juni2063 600.0
SGELN SAGE GROUP PLC MTN RegS Technologie 188.861,60 0.0 12301.0 772.0 05.März2037 563.0
KSA KSA SUKUK LTD RegS Sovereigns 188.928,78 0.0 9376.0 304.0 29.Okt.2029 297.0
WELL WELLTOWER OP LLC REITS 188.936,14 0.0 9439.0 322.0 15.Jan.2030 310.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 189.007,94 0.0 9369.0 297.0 01.Okt.2029 260.0
ORAFP ORANGE SA MTN RegS Kommunikation 189.024,88 0.0 9401.0 591.0 04.Sept.2032 50.0
HD HOME DEPOT INC Zyklische Konsumgüter 189.030,47 0.0 9398.0 206.0 15.Sept.2028 150.0
IPLCN INTER PIPELINE LTD RegS Energie 189.116,63 0.0 7502.0 331.0 29.Mai2030 571.0
WCPCN VEREN INC RegS Energie 189.126,92 0.0 7530.0 633.0 21.Juni2034 550.0
HAL HALLIBURTON COMPANY Energie 189.161,58 0.0 9342.0 330.0 01.März2030 292.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 189.244,08 0.0 9254.0 1376.0 15.Sept.2062 580.0
ALLY ALLY FINANCIAL INC Bankwesen 189.250,99 0.0 9412.0 217.0 02.Nov.2028 220.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 189.271,38 0.0 9388.0 607.0 22.Nov.2033 438.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 189.287,36 0.0 9382.0 341.0 06.Apr.2030 275.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 189.294,53 0.0 9223.0 1292.0 14.Aug.2053 545.0
TTEFP TOTALENERGIES CAPITAL SA Energie 189.295,30 0.0 9294.0 1430.0 05.Apr.2064 564.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 189.348,86 0.0 9452.0 799.0 13.Jan.2037 500.0
ABNANV ABN AMRO BANK NV 144A Bankwesen 189.457,15 0.0 9445.0 226.0 13.Dez.2029 247.0
WDSAU WOODSIDE FINANCE LTD Energie 189.458,50 0.0 9264.0 1285.0 12.Sept.2054 570.0
HYSAN HYSAN MTN LTD MTN RegS Sonstige Finanzwerte 189.469,73 0.0 9364.0 290.0 04.Sept.2029 282.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 189.514,73 0.0 9370.0 1338.0 15.Nov.2054 550.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 189.537,91 0.0 9382.0 295.0 30.Sept.2029 300.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 189.551,23 0.0 9451.0 228.0 14.Dez.2028 238.0
TMUS T-MOBILE USA INC Kommunikation 189.566,03 0.0 6173.0 1368.0 15.Feb.2051 330.0
WMB WILLIAMS COMPANIES INC Energie 189.586,69 0.0 9412.0 388.0 15.Nov.2030 350.0
GFCFP GECINA SA MTN RegS REITS 189.587,60 0.0 9430.0 621.0 25.Jan.2033 88.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 189.591,22 0.0 9466.0 1087.0 15.Jan.2047 557.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 189.596,41 0.0 9407.0 198.0 15.Aug.2028 165.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Elektroindustrie 189.605,47 0.0 9346.0 578.0 14.Okt.2038 485.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 189.607,19 0.0 9376.0 289.0 13.Sept.2030 287.0
MQGAU MACQUARIE BANK LTD 144A Bankwesen 189.618,78 0.0 9430.0 353.0 03.Juni2030 362.0
RDSALN SHELL FINANCE US INC Energie 189.624,99 0.0 9340.0 1008.0 15.Okt.2041 513.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 189.640,82 0.0 9451.0 1439.0 05.Juli2064 580.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 189.656,01 0.0 9476.0 281.0 16.Juli2029 304.0
KUAISH KUAISHOU TECHNOLOGY RegS Kommunikation 189.677,10 0.0 9481.0 747.0 22.Jan.2036 475.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 189.732,84 0.0 9394.0 1326.0 25.Nov.2054 565.0
DVN DEVON ENERGY CORPORATION Energie 189.828,19 0.0 9285.0 1280.0 15.Sept.2054 575.0
XEL XCEL ENERGY INC Elektroindustrie 189.829,41 0.0 9441.0 348.0 01.Juni2030 340.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 189.843,90 0.0 9305.0 1152.0 01.Apr.2049 595.0
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 RegS REITS 189.889,21 0.0 9479.0 825.0 14.Jan.2038 563.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 189.897,74 0.0 9412.0 1314.0 01.Juni2054 565.0
AAPL APPLE INC Technologie 189.918,40 0.0 8063.0 1216.0 09.Feb.2047 425.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 189.939,48 0.0 9491.0 278.0 18.Juli2029 388.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 189.999,56 0.0 9494.0 190.0 14.Juli2028 217.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 190.023,88 0.0 9465.0 159.0 15.März2028 100.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 190.034,08 0.0 9324.0 801.0 09.März2037 475.0
SANTAN BANCO SANTANDER SA Bankwesen 190.037,02 0.0 9448.0 353.0 28.Mai2030 349.0
T AT&T INC Kommunikation 190.061,38 0.0 9356.0 1344.0 30.Okt.2066 630.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 190.073,33 0.0 9426.0 204.0 15.Sept.2029 216.0
CHILE CHILE (REPUBLIC OF) Sovereigns 190.076,87 0.0 7568.0 1284.0 21.Juni2047 386.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 190.086,30 0.0 9497.0 189.0 12.Juli2028 213.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 190.090,01 0.0 10749.0 1083.0 27.Apr.2041 413.0
HAKAIJ HUTAMA KARYA PERSERO PT MTN RegS Government Guaranteed 190.121,93 0.0 9430.0 344.0 11.Mai2030 375.0
AJG ARTHUR J GALLAGHER & CO Versicherung 190.147,60 0.0 9281.0 1249.0 02.März2053 575.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 190.165,84 0.0 7473.0 1332.0 01.Apr.2052 425.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 188.894,46 0.0 6218.0 1540.0 17.Okt.2054 410.0
MP MANITOBA PROVINCE OF Local Authority 189.269,19 0.0 5330.0 1399.0 05.Sept.2046 285.0
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A Government Guaranteed 189.296,03 0.0 6270.0 1413.0 01.Dez.2048 386.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 189.737,84 0.0 9456.0 1499.0 25.Juni2049 345.0
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate 189.742,91 0.0 9587.0 126.0 01.März2030 300.0
PSASP PSA TREASURY PTE LTD MTN RegS Gehalten, keine Gewährleistung 187.436,67 0.0 9290.0 293.0 05.Sept.2029 213.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 187.459,38 0.0 9255.0 493.0 05.Apr.2032 390.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 187.485,48 0.0 9201.0 1052.0 22.März2043 510.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 187.520,26 0.0 9326.0 309.0 15.Nov.2029 260.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 187.525,92 0.0 9260.0 1376.0 05.Nov.2055 530.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 187.572,95 0.0 9281.0 1059.0 07.März2039 225.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Sonstige Finanzwerte 187.596,44 0.0 9334.0 354.0 27.Mai2030 288.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Bankwesen 187.599,96 0.0 9266.0 331.0 13.Feb.2030 255.0
SLFCN SUN LIFE FINANCIAL INC RegS Versicherung 187.603,33 0.0 7483.0 354.0 04.Juli2035 550.0
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Gehalten, keine Gewährleistung 187.623,17 0.0 9374.0 321.0 15.Jan.2030 299.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 187.706,45 0.0 9303.0 686.0 02.Nov.2033 100.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 187.716,16 0.0 9284.0 381.0 22.Sept.2030 300.0
WMB WILLIAMS COMPANIES INC Energie 187.751,02 0.0 9178.0 1057.0 04.März2044 540.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 187.784,25 0.0 9301.0 341.0 16.Apr.2030 325.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 187.809,68 0.0 9312.0 384.0 13.Nov.2030 400.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 187.832,63 0.0 7340.0 355.0 01.Aug.2030 516.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 187.859,17 0.0 9321.0 345.0 01.Mai2030 313.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 187.865,09 0.0 9174.0 1292.0 27.Feb.2053 538.0
GPN GLOBAL PAYMENTS INC Technologie 187.881,03 0.0 9131.0 1200.0 15.Aug.2052 595.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Sonstige Finanzwerte 187.882,36 0.0 9392.0 328.0 21.Jan.2030 288.0
SNFF SPCM SA 144A Grundstoffindustrie 187.897,94 0.0 9274.0 325.0 15.März2030 338.0
STT STATE STREET CORP Bankwesen 187.904,69 0.0 9325.0 305.0 01.Nov.2034 303.0
PRXNA PROSUS NV MTN RegS Kommunikation 187.906,88 0.0 9390.0 479.0 19.Jan.2032 419.0
AEMSPA A2A SPA MTN RegS Local Authority 187.946,33 0.0 9315.0 686.0 02.Nov.2033 100.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 188.019,81 0.0 9267.0 980.0 15.Okt.2040 488.0
SECBEN SBL HOLDINGS INC 144A Versicherung 188.040,55 0.0 9234.0 600.0 30.Okt.2034 720.0
AVB AVALONBAY COMMUNITIES INC REITS 188.105,87 0.0 9377.0 226.0 01.Dez.2028 190.0
TRGP TARGA RESOURCES PARTNERS LP Energie 188.119,15 0.0 9396.0 433.0 15.Jan.2032 400.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 188.146,89 0.0 9386.0 647.0 22.Apr.2033 75.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 188.171,95 0.0 9215.0 1316.0 15.März2054 540.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 188.249,05 0.0 9974.0 62.0 16.März2027 413.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 188.261,41 0.0 8357.0 1139.0 02.Juli2039 150.0
AAPL APPLE INC Technologie 188.306,98 0.0 7395.0 1274.0 12.Sept.2047 375.0
GOOGL ALPHABET INC Technologie 188.311,32 0.0 10436.0 1228.0 06.Nov.2044 400.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 188.325,28 0.0 9200.0 1304.0 01.März2054 545.0
WMG WMG ACQUISITION CORP 144A Kommunikation 188.368,88 0.0 9409.0 342.0 15.Juli2030 388.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 188.425,55 0.0 9359.0 508.0 01.Juni2032 420.0
BACR BARCLAYS PLC Bankwesen 188.444,70 0.0 9302.0 377.0 23.Sept.2035 356.0
ORAFP ORANGE SA Kommunikation 188.467,72 0.0 9407.0 1016.0 13.Jan.2042 538.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 188.483,57 0.0 12560.0 280.0 19.Juli2029 330.0
MMM 3M CO Produktionsmittel 188.492,47 0.0 9327.0 289.0 26.Aug.2029 238.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 188.500,39 0.0 10123.0 62.0 15.Apr.2027 645.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 188.533,25 0.0 9395.0 636.0 11.März2033 75.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 188.534,66 0.0 9404.0 228.0 10.Dez.2028 190.0
MAA MID-AMERICA APARTMENTS LP REITS 188.636,30 0.0 9787.0 239.0 15.März2029 395.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 188.644,64 0.0 9368.0 705.0 09.Feb.2034 125.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 188.707,86 0.0 9285.0 1043.0 18.Okt.2043 563.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 188.720,86 0.0 9327.0 1209.0 14.Mai2049 560.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Mortgage Collateralized 188.591,72 0.0 9411.0 743.0 15.Mai2034 88.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 187.523,01 0.0 9257.0 967.0 01.Nov.2053 518.0
FRSD0060 FHLMC 30YR UMBS SUPER Agency Fixed Rate 188.303,32 0.0 9115.0 593.0 01.Feb.2049 350.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 186.014,20 0.0 9134.0 1309.0 01.Apr.2053 530.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 186.026,77 0.0 9280.0 647.0 21.Apr.2033 74.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 186.031,65 0.0 9063.0 1248.0 21.Feb.2053 563.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 186.047,61 0.0 9196.0 334.0 25.Feb.2030 256.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 186.052,52 0.0 9227.0 293.0 28.Aug.2029 188.0
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Zyklische Konsumgüter 186.208,42 0.0 9021.0 140.0 30.Jan.2028 598.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 186.228,91 0.0 9240.0 345.0 15.Apr.2030 260.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 186.288,35 0.0 9306.0 322.0 14.Jan.2030 315.0
ORCL ORACLE CORPORATION Technologie 186.289,25 0.0 6133.0 1171.0 15.Nov.2047 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 186.298,22 0.0 9295.0 1288.0 11.Jan.2053 565.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 186.315,42 0.0 9074.0 1200.0 11.Feb.2049 535.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 186.341,11 0.0 9176.0 490.0 22.Feb.2032 335.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 186.348,82 0.0 9158.0 680.0 23.März2035 475.0
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Gehalten, keine Gewährleistung 186.381,66 0.0 9211.0 1123.0 21.Mai2048 615.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 186.403,67 0.0 7320.0 1263.0 15.Sept.2047 380.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 186.406,20 0.0 9223.0 337.0 10.März2030 263.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 186.464,21 0.0 9250.0 430.0 22.Apr.2031 288.0
WB WEIBO CORP Kommunikation 186.479,92 0.0 9309.0 362.0 08.Juli2030 338.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 186.480,74 0.0 9291.0 1144.0 09.Juni2040 238.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 186.578,81 0.0 9270.0 305.0 24.Okt.2029 238.0
CMPCCI INVERSIONES CMPC SA RegS Grundstoffindustrie 186.581,06 0.0 9317.0 319.0 13.Jan.2030 385.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Transport 186.584,81 0.0 9271.0 479.0 17.Nov.2031 313.0
ENTERP ERAC USA FINANCE LLC 144A Transport 186.640,14 0.0 9208.0 1308.0 01.Mai2053 540.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 186.665,98 0.0 9296.0 315.0 01.Dez.2029 250.0
ONT ONTARIO (PROVINCE OF) Local Authority 186.670,55 0.0 9271.0 302.0 02.Okt.2029 200.0
CMCSA COMCAST CORPORATION Kommunikation 186.686,78 0.0 9207.0 325.0 01.Feb.2030 265.0
UPS UNITED PARCEL SERVICE INC Transport 186.728,26 0.0 9242.0 1321.0 22.Mai2054 550.0
CF CF INDUSTRIES INC Grundstoffindustrie 186.734,89 0.0 9144.0 1066.0 15.März2044 538.0
AIA AIA GROUP LTD MTN 144A Versicherung 186.747,53 0.0 9157.0 1109.0 11.März2044 488.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 186.768,89 0.0 9338.0 324.0 23.Jan.2050 340.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 186.769,56 0.0 11885.0 192.0 11.Sept.2029 575.0
MSFT MICROSOFT CORPORATION Technologie 186.799,52 0.0 7292.0 1417.0 12.Feb.2055 400.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 186.823,42 0.0 9268.0 1016.0 21.März2038 188.0
AIA AIA GROUP LTD MTN 144A Versicherung 186.831,14 0.0 9171.0 1326.0 30.Sept.2054 540.0
BACR BARCLAYS PLC Bankwesen 186.833,27 0.0 9113.0 1116.0 17.Aug.2045 525.0
ADI ANALOG DEVICES INC Technologie 186.850,34 0.0 6136.0 1470.0 01.Okt.2051 295.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 186.868,71 0.0 9293.0 308.0 07.Nov.2029 238.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 186.874,27 0.0 9337.0 325.0 16.Jan.2030 310.0
BIO BIO-RAD LABORATORIES INC Nicht-zyklische Konsumgüter 186.917,44 0.0 9213.0 491.0 15.März2032 370.0
DE DEERE & CO Produktionsmittel 186.999,31 0.0 7377.0 1362.0 15.Apr.2050 375.0
COLPLN COLONIAL ENTERPRISES INC 144A Energie 187.003,14 0.0 9288.0 348.0 15.Mai2030 325.0
EXPNLN EXPERIAN FINANCE PLC 144A Technologie 187.015,65 0.0 9247.0 334.0 08.März2030 275.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 187.059,42 0.0 9291.0 306.0 07.Nov.2029 288.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 187.096,24 0.0 9158.0 1315.0 15.März2055 550.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 187.128,25 0.0 8187.0 1149.0 18.Sept.2039 135.0
RDSALN SHELL FINANCE US INC Energie 187.172,46 0.0 9275.0 717.0 11.Mai2035 413.0
PERU PERU (REPUBLIC OF) RegS Sovereigns 187.191,16 0.0 9208.0 901.0 17.Nov.2036 195.0
TRV TRAVELERS COMPANIES INC Versicherung 187.203,13 0.0 9271.0 1312.0 25.Mai2053 545.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 187.246,03 0.0 7879.0 1164.0 15.Juni2048 513.0
ALDAR ALDAR PROPERTIES PJSC RegS Sonstige Finanzwerte 187.263,89 0.0 9200.0 522.0 14.Apr.2056 588.0
AJG ARTHUR J GALLAGHER & CO Versicherung 187.334,72 0.0 9352.0 1308.0 15.Juli2054 575.0
HSBC HSBC HOLDINGS PLC Bankwesen 187.341,90 0.0 9178.0 1078.0 14.März2044 525.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 186.062,52 0.0 6180.0 360.0 17.Mai2030 175.0
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Guaranteed 186.303,75 0.0 6170.0 1569.0 01.Dez.2053 385.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 186.394,03 0.0 10650.0 212.0 15.Sept.2028 1.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 186.669,22 0.0 9312.0 740.0 06.Mai2034 88.0
PORTRN PORT AUTH N Y & N J Local Authority 186.100,58 0.0 6195.0 1457.0 15.Juli2060 317.0
ALCSW ALCON FINANCE CORP 144A Nicht-zyklische Konsumgüter 184.576,55 0.0 9188.0 356.0 27.Mai2030 260.0
CSLAU CSL FINANCE PLC 144A Nicht-zyklische Konsumgüter 184.587,97 0.0 9062.0 1308.0 03.Apr.2054 542.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 184.604,94 0.0 9197.0 1334.0 02.Juli2054 550.0
NNN NNN REIT INC REITS 184.613,90 0.0 9162.0 346.0 15.Apr.2030 250.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Gehalten, keine Gewährleistung 184.630,36 0.0 9120.0 1192.0 15.Mai2050 580.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 184.653,51 0.0 9222.0 1020.0 17.Jan.2042 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 184.734,54 0.0 9226.0 1193.0 17.Jan.2048 550.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 184.752,38 0.0 7284.0 1099.0 11.März2041 288.0
CHTR TIME WARNER CABLE LLC Kommunikation 184.769,86 0.0 7230.0 1010.0 15.Sept.2042 450.0
ENBCN ENBRIDGE INC MTN Energie 184.770,30 0.0 7325.0 1349.0 26.Mai2053 576.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 184.783,90 0.0 9229.0 405.0 14.Jan.2032 373.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 184.817,43 0.0 9207.0 359.0 03.Juni2030 239.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 184.884,78 0.0 9131.0 538.0 29.Sept.2032 356.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 184.903,07 0.0 9233.0 656.0 16.Juni2033 100.0
MPLX MPLX LP Energie 185.039,77 0.0 9135.0 372.0 15.Aug.2030 265.0
BACARD BACARDI LTD RegS Nicht-zyklische Konsumgüter 185.060,39 0.0 9154.0 845.0 15.Mai2038 515.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Gehalten, keine Gewährleistung 185.148,51 0.0 9099.0 487.0 22.Feb.2032 375.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 185.200,83 0.0 9154.0 1382.0 19.Okt.2048 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 185.251,98 0.0 9150.0 497.0 31.März2032 355.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 185.296,80 0.0 9167.0 765.0 17.Okt.2034 113.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Kommunikation 185.298,01 0.0 7341.0 209.0 14.Nov.2028 515.0
PLD PROLOGIS LP REITS 185.325,49 0.0 7280.0 234.0 01.März2029 470.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 185.358,99 0.0 9253.0 646.0 15.März2033 38.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 185.373,80 0.0 9120.0 447.0 15.Aug.2031 338.0
DELL DELL INTERNATIONAL LLC Technologie 185.384,63 0.0 7379.0 1103.0 15.Dez.2041 338.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 185.412,28 0.0 9045.0 1106.0 15.Feb.2045 510.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Produktionsmittel 185.491,99 0.0 9182.0 381.0 17.Sept.2030 263.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 185.495,90 0.0 9146.0 371.0 25.Aug.2030 310.0
TGT TARGET CORPORATION Zyklische Konsumgüter 185.614,23 0.0 7325.0 1249.0 15.Apr.2046 363.0
UBS UBS GROUP AG RegS Bankwesen 185.669,02 0.0 9254.0 635.0 24.Feb.2033 63.0
BEIENT TALENT YIELD INTERNATIONAL LTD RegS Local Authority 185.688,45 0.0 9217.0 431.0 06.Mai2031 313.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 185.693,19 0.0 9268.0 361.0 08.Juli2035 365.0
BAC BANK OF AMERICA CORP MTN Bankwesen 185.707,83 0.0 9174.0 330.0 13.Feb.2031 250.0
SO GEORGIA POWER COMPANY Elektroindustrie 185.708,94 0.0 9097.0 972.0 01.Sept.2040 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 185.716,17 0.0 9010.0 1265.0 03.Feb.2056 580.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 185.725,81 0.0 12379.0 193.0 14.Juli2028 63.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 185.755,08 0.0 9280.0 367.0 15.Juli2030 295.0
ADBE ADOBE INC Technologie 185.816,87 0.0 9180.0 328.0 01.Feb.2030 230.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 185.830,45 0.0 9238.0 306.0 17.Okt.2029 200.0
KOF COCA COLA FEMSA SAB DE CV Nicht-zyklische Konsumgüter 185.840,98 0.0 9291.0 327.0 22.Jan.2030 275.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 185.846,39 0.0 9282.0 1376.0 17.Juli2054 525.0
DTE DTE ELECTRIC CO Elektroindustrie 185.875,04 0.0 7381.0 1250.0 01.Juni2046 370.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 185.899,29 0.0 9259.0 625.0 19.Jan.2033 63.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 185.911,93 0.0 9114.0 1287.0 30.Sept.2055 575.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 185.901,35 0.0 9272.0 908.0 27.Mai2036 125.0
PCG PCG_22-1 A3 Stranded Cost Utility 183.965,69 0.0 9134.0 861.0 01.Juni2039 438.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Brokerage/Asset Managers/Exchanges 183.254,90 0.0 9034.0 455.0 12.Aug.2031 285.0
IFCCN INTACT FINANCIAL CORP MTN Versicherung 183.298,89 0.0 7269.0 261.0 16.Mai2034 465.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 183.330,75 0.0 9067.0 1027.0 20.Mai2043 563.0
C CITIGROUP INC Bankwesen 183.349,93 0.0 12203.0 846.0 15.Juli2039 813.0
VOD VODAFONE GROUP PLC Kommunikation 183.404,29 0.0 8914.0 1235.0 10.Feb.2053 563.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 183.429,47 0.0 6026.0 1463.0 01.Okt.2050 280.0
SANTAN BANCO SANTANDER SA Bankwesen 183.537,51 0.0 9079.0 424.0 25.März2031 296.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 183.555,94 0.0 9505.0 706.0 20.Juli2035 488.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 183.594,53 0.0 9167.0 1039.0 15.Jan.2042 495.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 183.607,52 0.0 5149.0 1734.0 01.Sept.2060 245.0
DUK DUKE ENERGY CORP Elektroindustrie 183.607,79 0.0 7195.0 1227.0 01.Sept.2046 375.0
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Gehalten, keine Gewährleistung 183.653,67 0.0 9110.0 387.0 22.Sept.2030 215.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 183.660,98 0.0 9087.0 540.0 15.Okt.2032 350.0
CVX CHEVRON CORP Energie 183.697,61 0.0 9140.0 355.0 11.Mai2030 224.0
CQP CHENIERE ENERGY PARTNERS LP Energie 183.730,15 0.0 9029.0 468.0 31.Jan.2032 325.0
NTRCN NUTRIEN LTD Grundstoffindustrie 183.753,87 0.0 9040.0 691.0 15.März2035 413.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 183.808,91 0.0 7309.0 661.0 02.Juni2034 430.0
TTEFP TOTALENERGIES CAPITAL SA Energie 183.812,04 0.0 8994.0 1327.0 10.Sept.2054 528.0
QRVO QORVO INC 144A Technologie 183.836,48 0.0 9086.0 418.0 01.Apr.2031 338.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Grundstoffindustrie 183.855,92 0.0 9095.0 379.0 10.Sept.2030 263.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 183.907,04 0.0 9141.0 353.0 05.Mai2030 246.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Gehalten, keine Gewährleistung 183.917,58 0.0 9193.0 490.0 21.Jan.2032 357.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 183.961,92 0.0 7346.0 1061.0 09.Juli2040 302.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 183.993,65 0.0 9613.0 257.0 03.Mai2029 315.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 184.043,17 0.0 9083.0 499.0 10.März2032 320.0
EU EUROPEAN UNION MTN RegS Supranational 184.049,15 0.0 9164.0 899.0 04.Apr.2036 113.0
BRKHEC PACIFICORP Elektroindustrie 184.062,73 0.0 9106.0 380.0 15.Sept.2030 270.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 184.098,42 0.0 9038.0 867.0 21.Sept.2038 488.0
CHMEDA CHINA MENGNIU DAIRY CO LTD RegS Nicht-zyklische Konsumgüter 184.144,83 0.0 9182.0 363.0 17.Juni2030 250.0
GATX GATX CORPORATION Finanzunternehmen 184.154,22 0.0 9156.0 514.0 01.Juni2032 350.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 184.174,85 0.0 9185.0 364.0 23.Juni2030 280.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 184.177,38 0.0 9021.0 1267.0 20.Sept.2052 545.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 184.210,42 0.0 9155.0 351.0 01.Mai2030 240.0
LEGGR LEG IMMOBILIEN SE RegS Sonstige Finanzwerte 184.232,69 0.0 9180.0 638.0 30.März2033 88.0
SPG SIMON PROPERTY GROUP LP REITS 184.268,23 0.0 9207.0 369.0 15.Juli2030 265.0
TENNNL TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 184.435,85 0.0 11918.0 672.0 28.Okt.2034 450.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 184.436,55 0.0 10458.0 576.0 07.Dez.2034 625.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 184.437,91 0.0 9039.0 475.0 02.Feb.2032 383.0
C CITIGROUP INC Bankwesen 184.493,04 0.0 9110.0 1085.0 06.Mai2044 530.0
PSASP PSA TREASURY PTE LTD MTN RegS Gehalten, keine Gewährleistung 184.520,51 0.0 9174.0 351.0 30.Apr.2030 225.0
FOXA FOX CORP Kommunikation 184.541,55 0.0 8950.0 1156.0 25.Jan.2049 558.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 184.541,78 0.0 9224.0 411.0 20.Jan.2031 300.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 184.560,98 0.0 9178.0 353.0 21.Mai2030 288.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 183.171,29 0.0 3190.0 494.0 12.Aug.2032 615.0
TRANLN TRANSPORT FOR LONDON MTN RegS Government Sponsored 183.658,01 0.0 9025.0 1544.0 07.Apr.2064 400.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 184.272,93 0.0 9203.0 841.0 16.Juni2035 88.0
AHFILN AFFORDABLE HOUSING FINANCE PLC RegS Government Guaranteed 184.476,76 0.0 9050.0 1287.0 11.Aug.2045 289.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 181.783,69 0.0 7134.0 1210.0 16.Sept.2046 388.0
PLBIIJ PELABUHAN INDONESIA PERSERO PT RegS Gehalten, keine Gewährleistung 181.852,88 0.0 8975.0 1103.0 05.Mai2045 538.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other 181.876,80 0.0 9025.0 432.0 15.Apr.2031 250.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Grundstoffindustrie 181.877,92 0.0 8887.0 1168.0 12.Sept.2049 565.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 181.881,88 0.0 9076.0 464.0 07.Jan.2033 374.0
TMUS T-MOBILE USA INC Kommunikation 181.882,08 0.0 8981.0 417.0 15.Feb.2031 255.0
CHILE CHILE (REPUBLIC OF) Sovereigns 181.887,06 0.0 8976.0 413.0 31.Jan.2031 245.0
HD HOME DEPOT INC Zyklische Konsumgüter 181.887,53 0.0 9051.0 1473.0 25.Juni2064 540.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 181.890,88 0.0 9026.0 432.0 27.Apr.2031 285.0
ASTERT ASTER TREASURY PLC MTN RegS Sonstige Finanzwerte 181.892,80 0.0 9003.0 846.0 27.Jan.2036 141.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 181.895,60 0.0 9089.0 371.0 16.Juli2030 268.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 181.911,65 0.0 9018.0 431.0 08.Apr.2031 263.0
PERU PERU (REPUBLIC OF) Sovereigns 181.933,52 0.0 11976.0 553.0 21.Nov.2033 875.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 181.936,73 0.0 9064.0 361.0 01.Juni2030 225.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 181.953,70 0.0 9049.0 353.0 01.Mai2030 210.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Erdgas 181.979,10 0.0 8022.0 1224.0 30.Mai2047 440.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 182.022,57 0.0 8906.0 1408.0 10.Sept.2060 525.0
ORAFP ORANGE SA MTN RegS Kommunikation 182.040,77 0.0 9059.0 709.0 16.Dez.2033 63.0
ADANEM ADANI ELECTRICITY MUMBAI LTD MTN RegS Elektroindustrie 182.078,39 0.0 9102.0 442.0 22.Juli2031 387.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Gehalten, keine Gewährleistung 182.081,48 0.0 8855.0 1162.0 25.Jan.2047 500.0
EIB EUROPEAN INVESTMENT BANK Supranational 182.082,06 0.0 13910.0 503.0 07.Juni2032 563.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 182.109,26 0.0 9054.0 352.0 01.Mai2030 225.0
QCOM QUALCOMM INCORPORATED Technologie 182.114,09 0.0 9067.0 358.0 20.Mai2030 215.0
INTC INTEL CORPORATION Technologie 182.157,04 0.0 5935.0 1415.0 12.Aug.2051 305.0
CNPCCH CNPC GLOBAL CAPITAL LIMITED RegS Gehalten, keine Gewährleistung 182.209,27 0.0 9093.0 368.0 23.Juni2030 200.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 182.229,98 0.0 9091.0 364.0 30.Juni2030 300.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Gehalten, keine Gewährleistung 182.239,55 0.0 8856.0 952.0 14.Feb.2042 575.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 182.257,13 0.0 9103.0 414.0 08.Jan.2031 230.0
CNALN CENTRICA PLC 144A Erdgas 182.277,18 0.0 8968.0 1045.0 16.Okt.2043 538.0
JMHLDS JMH COMPANY LIMITED RegS Zyklische Konsumgüter 182.284,16 0.0 9041.0 431.0 09.Apr.2031 250.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 182.323,85 0.0 10301.0 807.0 15.Nov.2037 613.0
ISRAEL ISRAEL (STATE OF) Sovereigns 182.332,66 0.0 9101.0 367.0 03.Juli2030 275.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 182.333,62 0.0 9013.0 417.0 15.März2032 290.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 182.338,82 0.0 7261.0 1145.0 01.Juli2049 513.0
ISRAEL ISRAEL (STATE OF) Sovereigns 182.350,34 0.0 9111.0 327.0 15.Jan.2030 250.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Bankwesen 182.365,28 0.0 9002.0 459.0 23.Sept.2036 347.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational 182.473,04 0.0 9053.0 428.0 17.Mai2031 380.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 182.474,12 0.0 9040.0 904.0 16.Nov.2038 445.0
AAPL APPLE INC Technologie 182.486,74 0.0 5105.0 1681.0 20.Aug.2060 255.0
CSCO CISCO SYSTEMS INC Technologie 182.534,97 0.0 8907.0 1436.0 26.Feb.2064 535.0
TMUS T-MOBILE USA INC Kommunikation 182.545,88 0.0 8919.0 1343.0 15.Sept.2062 580.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 182.600,98 0.0 11725.0 275.0 02.Okt.2029 488.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 182.624,87 0.0 8992.0 471.0 01.März2032 350.0
ORCL ORACLE CORPORATION Technologie 182.636,81 0.0 9070.0 349.0 15.Mai2030 325.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 182.671,14 0.0 8973.0 1033.0 22.März2042 475.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Gehalten, keine Gewährleistung 182.825,73 0.0 9038.0 376.0 18.Aug.2030 238.0
TDCDC TDC NET AS MTN RegS Kommunikation 182.829,02 0.0 11894.0 306.0 06.Feb.2030 562.0
COSL COSL SINGAPORE CAPITAL LTD RegS Gehalten, keine Gewährleistung 182.857,02 0.0 9122.0 365.0 24.Juni2030 250.0
NWG NATWEST GROUP PLC Bankwesen 182.866,68 0.0 9096.0 397.0 28.Nov.2035 303.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 182.897,31 0.0 9007.0 557.0 01.Apr.2033 440.0
UCGIM UNICREDIT SPA 144A Bankwesen 182.942,06 0.0 9103.0 433.0 03.Juni2032 313.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Elektroindustrie 182.988,28 0.0 9165.0 1040.0 01.Okt.2054 508.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 183.008,90 0.0 9042.0 499.0 28.März2032 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 183.042,89 0.0 9950.0 314.0 10.Feb.2030 480.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 183.074,49 0.0 8967.0 1116.0 15.Sept.2045 520.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 183.105,89 0.0 11760.0 448.0 25.Sept.2031 475.0
SW WRKCO INC Grundstoffindustrie 183.117,05 0.0 9841.0 172.0 01.Juni2028 390.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Grundstoffindustrie 183.150,57 0.0 9056.0 421.0 17.März2031 288.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 182.996,02 0.0 5.0 1478.0 10.März2046 200.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 182.668,39 0.0 9128.0 651.0 15.März2033 13.0
ABNANV ABN AMRO BANK NV 144A Bankwesen 180.441,52 0.0 8901.0 496.0 13.März2037 332.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 180.449,17 0.0 8928.0 506.0 15.März2032 265.0
APAAU APT PIPELINES LTD RegS Erdgas 180.468,10 0.0 12024.0 455.0 18.Juli2031 313.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 180.532,54 0.0 8998.0 363.0 01.Juni2030 195.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 180.542,92 0.0 9002.0 364.0 18.Juni2030 250.0
GRRIVE GREAT RIVER ENERGY 144A Elektroindustrie 180.563,48 0.0 10890.0 502.0 01.Juli2038 723.0
FE FIRSTENERGY CORPORATION Elektroindustrie 180.568,63 0.0 8939.0 381.0 01.Sept.2030 225.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 180.587,03 0.0 7221.0 1200.0 20.Jan.2041 150.0
FNCN FIRST NATIONAL FINANCIAL CORP RegS Finanzunternehmen 180.592,18 0.0 7147.0 212.0 23.Okt.2028 429.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 180.599,37 0.0 8950.0 494.0 02.Mai2052 350.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 180.629,32 0.0 8802.0 1338.0 09.Feb.2054 500.0
BAC BANK OF AMERICA CORP MTN Bankwesen 180.630,59 0.0 8925.0 804.0 24.Apr.2038 424.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Transport 180.649,76 0.0 9678.0 355.0 25.Feb.2033 415.0
SANTAN BANCO SANTANDER SA Bankwesen 180.688,12 0.0 8995.0 402.0 03.Dez.2030 275.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 180.704,65 0.0 9013.0 1046.0 09.Jan.2043 530.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektroindustrie 180.762,89 0.0 10246.0 519.0 01.Dez.2032 565.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Gehalten, keine Gewährleistung 180.765,17 0.0 9015.0 365.0 10.Juni2030 188.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 180.813,17 0.0 8943.0 420.0 09.Feb.2031 213.0
ORCL ORACLE CORPORATION Technologie 180.814,85 0.0 7054.0 1199.0 27.Sept.2064 550.0
TCN TELUS CORPORATION Kommunikation 180.816,60 0.0 8974.0 510.0 13.Mai2032 340.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 180.844,70 0.0 8813.0 1454.0 15.Feb.2064 520.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 180.846,67 0.0 8936.0 501.0 16.März2032 300.0
WMT WALMART INC Zyklische Konsumgüter 180.851,77 0.0 10126.0 705.0 01.Sept.2035 525.0
FDX FEDEX CORP Transport 180.897,55 0.0 8944.0 1248.0 15.Mai2050 525.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 180.922,62 0.0 11586.0 106.0 06.Sept.2027 475.0
CIXCN CI FINANCIAL CORP Gehalten, keine Gewährleistung 180.925,62 0.0 9013.0 401.0 17.Dez.2030 320.0
NXPI NXP BV Technologie 180.930,66 0.0 9444.0 343.0 01.Mai2030 340.0
HKTGHD HKT CAPITAL NO 6 LTD RegS Kommunikation 180.934,82 0.0 9042.0 494.0 18.Jan.2032 300.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 180.935,62 0.0 9000.0 434.0 28.Mai2032 304.0
TAISEM TSMC ARIZONA CORP Technologie 180.976,30 0.0 8934.0 1399.0 22.Apr.2052 450.0
ELV ELEVANCE HEALTH INC Versicherung 181.049,30 0.0 9829.0 663.0 15.Feb.2035 520.0
TPR TAPESTRY INC Zyklische Konsumgüter 181.086,15 0.0 8945.0 500.0 15.März2032 305.0
UNH UNITEDHEALTH GROUP INC Versicherung 181.097,58 0.0 9017.0 358.0 15.Mai2030 200.0
COP CONOCOPHILLIPS CO Energie 181.098,26 0.0 8953.0 1309.0 15.Mai2053 530.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Nicht-zyklische Konsumgüter 181.099,41 0.0 11651.0 439.0 08.Sept.2031 425.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 181.106,45 0.0 12035.0 424.0 08.Nov.2030 45.0
UNH UNITEDHEALTH GROUP INC Versicherung 181.148,79 0.0 7193.0 1066.0 15.Mai2040 275.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Technologie 181.152,91 0.0 9050.0 452.0 14.Juli2031 288.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 181.164,25 0.0 9011.0 353.0 29.Apr.2030 200.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Nicht-zyklische Konsumgüter 181.182,55 0.0 8974.0 502.0 27.Apr.2032 354.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 181.186,56 0.0 7134.0 186.0 21.Aug.2028 380.0
SWFP SODEXO INC 144A Zyklische Konsumgüter 181.189,30 0.0 8985.0 430.0 16.Apr.2031 272.0
GUAMET GUANGZHOU METRO INVESTMENT FINANCE MTN RegS Local Authority 181.211,53 0.0 8979.0 385.0 17.Sept.2030 231.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 181.212,40 0.0 8882.0 851.0 06.März2038 467.0
SANTAN BANCO SANTANDER SA Bankwesen 181.212,46 0.0 9005.0 457.0 22.Nov.2032 323.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 181.227,86 0.0 9049.0 485.0 12.Jan.2033 360.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 181.296,05 0.0 11588.0 681.0 02.Nov.2034 413.0
GENMMK GENM CAPITAL LABUAN LTD RegS Zyklische Konsumgüter 181.304,51 0.0 8963.0 420.0 19.Apr.2031 388.0
AKERBP AKER BP ASA 144A Energie 181.317,25 0.0 9058.0 451.0 15.Juli2031 310.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 181.346,21 0.0 8951.0 370.0 12.Aug.2035 259.0
COFCHK BLOSSOM JOY LTD RegS Gehalten, keine Gewährleistung 181.435,44 0.0 9015.0 394.0 21.Okt.2030 220.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 181.450,36 0.0 8919.0 407.0 09.Feb.2031 335.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 181.493,03 0.0 9047.0 817.0 14.Mai2035 125.0
TMUS T-MOBILE USA INC Kommunikation 181.500,85 0.0 9061.0 1279.0 15.Jan.2054 575.0
MQGAU MACQUARIE BANK LTD 144A Bankwesen 181.510,43 0.0 8956.0 415.0 03.März2036 305.0
K KELLANOVA Nicht-zyklische Konsumgüter 181.510,96 0.0 9045.0 362.0 01.Juni2030 210.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 181.524,88 0.0 9019.0 436.0 05.Mai2031 263.0
SPG SIMON PROPERTY GROUP LP REITS 181.531,72 0.0 8906.0 1029.0 15.März2042 475.0
HSBC HSBC HOLDINGS PLC Bankwesen 181.561,91 0.0 8976.0 373.0 18.Aug.2031 236.0
INTNED ING GROEP NV Bankwesen 181.576,86 0.0 8993.0 430.0 01.Apr.2032 273.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 181.577,69 0.0 10537.0 694.0 01.Apr.2036 660.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 181.579,79 0.0 7131.0 1313.0 25.Sept.2050 398.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 181.585,57 0.0 9049.0 1045.0 19.Juni2039 238.0
MS MORGAN STANLEY MTN Bankwesen 181.624,69 0.0 5915.0 1297.0 25.Jan.2052 280.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 181.628,64 0.0 9042.0 357.0 15.Mai2030 205.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 181.727,31 0.0 8973.0 499.0 03.März2032 290.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 181.733,60 0.0 8894.0 1312.0 09.März2053 513.0
DIS WALT DISNEY CO Kommunikation 181.739,74 0.0 5949.0 1425.0 01.Sept.2049 275.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 180.998,21 0.0 9003.0 1049.0 12.Apr.2038 145.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 181.356,91 0.0 9054.0 370.0 01.Juli2030 215.0
PORTRN PORT AUTH N Y & N J Local Authority 181.466,64 0.0 8919.0 1269.0 01.Okt.2051 493.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 179.032,16 0.0 7098.0 582.0 09.Mai2033 420.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 179.067,27 0.0 8945.0 499.0 12.Jan.2032 250.0
BRKHEC PACIFICORP Elektroindustrie 179.084,70 0.0 10042.0 720.0 15.Apr.2036 580.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 179.118,02 0.0 10022.0 315.0 12.Feb.2030 475.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 179.191,27 0.0 8829.0 495.0 03.Feb.2032 275.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 179.217,09 0.0 10053.0 320.0 15.März2030 525.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 179.235,22 0.0 8959.0 482.0 21.Jan.2033 334.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 179.244,49 0.0 10036.0 470.0 24.Feb.2032 495.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 179.246,32 0.0 5933.0 1478.0 28.Mai2050 270.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 179.252,00 0.0 10022.0 467.0 12.Feb.2032 490.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 179.283,64 0.0 10027.0 315.0 19.Feb.2030 505.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 179.312,67 0.0 8955.0 491.0 12.Jan.2032 310.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 179.329,06 0.0 10011.0 275.0 15.Sept.2029 660.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 179.338,89 0.0 8843.0 495.0 26.Jan.2032 250.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 179.366,02 0.0 10013.0 657.0 19.Feb.2035 550.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 179.373,01 0.0 7088.0 1347.0 01.Mai2050 375.0
NTAP NETAPP INC Technologie 179.463,55 0.0 10054.0 660.0 17.März2035 570.0
VLO VALERO ENERGY CORPORATION Energie 179.472,43 0.0 8932.0 484.0 01.Dez.2031 280.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Grundstoffindustrie 179.515,33 0.0 8923.0 396.0 01.Nov.2030 230.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 179.557,76 0.0 8901.0 428.0 05.März2031 200.0
ESGR ENSTAR GROUP LTD Versicherung 179.579,56 0.0 8856.0 455.0 01.Sept.2031 310.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Sovereigns 179.580,74 0.0 8844.0 1123.0 14.Okt.2044 488.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 179.581,68 0.0 10044.0 467.0 21.Feb.2032 513.0
DEVPHI DEVELOPMENT BANK OF THE PHILIPPINE RegS Gehalten, keine Gewährleistung 179.585,85 0.0 8892.0 426.0 11.März2031 238.0
KMI KINDER MORGAN INC Energie 179.603,18 0.0 8774.0 1174.0 01.März2048 520.0
ORAFP ORANGE SA RegS Kommunikation 179.604,10 0.0 8974.0 757.0 29.Juni2034 75.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 179.619,76 0.0 7071.0 1159.0 02.Aug.2041 238.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 179.624,19 0.0 7102.0 496.0 15.Apr.2032 425.0
JBS JBS USA HOLDING LUX SARL Nicht-zyklische Konsumgüter 179.644,04 0.0 10712.0 579.0 15.März2034 675.0
FUNOTR FIBRA UNO RegS REITS 179.666,57 0.0 8967.0 1125.0 15.Jan.2050 639.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 179.703,94 0.0 8709.0 1124.0 15.Feb.2052 626.0
HSBC HSBC HOLDINGS PLC Bankwesen 179.752,67 0.0 8941.0 438.0 24.Mai2032 280.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS REITS 179.764,02 0.0 8984.0 500.0 19.Jan.2032 275.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 179.793,95 0.0 8915.0 431.0 06.Apr.2031 250.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 179.799,16 0.0 8910.0 1092.0 28.Feb.2039 175.0
WSTP WESTPAC BANKING CORP Bankwesen 179.802,82 0.0 8939.0 398.0 15.Nov.2035 267.0
MET METLIFE INC Versicherung 179.810,26 0.0 8977.0 1344.0 15.Jan.2054 525.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 179.823,00 0.0 8837.0 1276.0 15.Okt.2054 560.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 179.845,71 0.0 5879.0 1271.0 01.Apr.2051 370.0
DPWDU DP WORLD LTD MTN RegS Gehalten, keine Gewährleistung 179.855,37 0.0 8807.0 1152.0 25.Sept.2048 563.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 179.873,50 0.0 11670.0 228.0 04.Jan.2029 513.0
NTAP NETAPP INC Technologie 179.891,38 0.0 10085.0 468.0 17.März2032 550.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Transport 179.953,28 0.0 8881.0 497.0 15.März2032 325.0
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Gehalten, keine Gewährleistung 179.972,53 0.0 8901.0 575.0 14.Apr.2033 350.0
GWOCN GREAT-WEST LIFECO INC Versicherung 179.976,21 0.0 7104.0 150.0 28.Feb.2028 334.0
VOD VODAFONE GROUP PLC Kommunikation 180.025,82 0.0 8959.0 1374.0 28.Juni2064 588.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 180.065,89 0.0 8930.0 431.0 01.Apr.2031 235.0
YALUNI YALE UNIVERSITY Industrial Other 180.069,04 0.0 8963.0 353.0 15.Apr.2030 148.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Gehalten, keine Gewährleistung 180.090,77 0.0 8919.0 384.0 17.Sept.2030 241.0
TAISEM TSMC ARIZONA CORP Technologie 180.103,94 0.0 8943.0 478.0 25.Okt.2031 250.0
PYPL PAYPAL HOLDINGS INC Technologie 180.113,09 0.0 8925.0 1301.0 01.Juni2054 550.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 180.125,37 0.0 8910.0 423.0 02.März2031 245.0
NFG NATIONAL FUEL GAS COMPANY Energie 180.126,90 0.0 10096.0 318.0 15.März2030 550.0
BNCHIL BANCO DE CHILE MTN RegS Bankwesen 180.142,52 0.0 8970.0 483.0 09.Dez.2031 299.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 180.143,19 0.0 11620.0 738.0 03.Okt.2035 425.0
COLBUN COLBUN SA RegS Elektroindustrie 180.171,23 0.0 9004.0 493.0 19.Jan.2032 315.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 180.191,87 0.0 10125.0 472.0 04.Apr.2032 563.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 180.281,51 0.0 9898.0 208.0 16.Okt.2028 431.0
BACR BARCLAYS PLC Bankwesen 180.283,56 0.0 8915.0 416.0 10.März2032 267.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 180.324,04 0.0 7200.0 1374.0 12.Jan.2054 567.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereigns 180.334,28 0.0 8846.0 1191.0 30.März2050 540.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 179.253,50 0.0 8939.0 1135.0 03.Juni2039 150.0
DZHYP DZ HYP AG MTN RegS Public Sector Collateralized 179.452,08 0.0 8943.0 802.0 10.Nov.2034 38.0
FNAL8833 FNMA 30YR Agency Fixed Rate 179.611,45 0.0 9454.0 524.0 01.Juni2046 400.0
MPLX MPLX LP Energie 177.551,04 0.0 8671.0 1141.0 01.März2047 520.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 177.644,34 0.0 8719.0 1316.0 02.Okt.2054 525.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 177.656,17 0.0 8780.0 461.0 16.Sept.2051 290.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 177.686,32 0.0 11671.0 251.0 25.März2029 463.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 177.688,23 0.0 8832.0 1105.0 15.Dez.2043 480.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 177.702,28 0.0 8777.0 844.0 19.Sept.2035 113.0
ADI ANALOG DEVICES INC Technologie 177.707,20 0.0 7020.0 1129.0 01.Okt.2041 280.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 177.716,72 0.0 8768.0 498.0 04.Feb.2032 250.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 177.734,84 0.0 6977.0 1389.0 15.März2052 370.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 177.736,73 0.0 8810.0 424.0 04.Feb.2031 163.0
GBLATL GA GLOBAL FUNDING TRUST RegS Versicherung 177.820,04 0.0 7111.0 591.0 22.Juli2033 486.0
HD HOME DEPOT INC Zyklische Konsumgüter 177.832,13 0.0 5829.0 1487.0 15.Sept.2051 275.0
CDPRTI CDP RETI SPA RegS Gehalten, keine Gewährleistung 177.850,00 0.0 11466.0 443.0 04.Sept.2031 388.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 177.876,11 0.0 8760.0 976.0 01.Apr.2040 425.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 177.920,24 0.0 6999.0 1290.0 15.Sept.2046 330.0
VLO VALERO ENERGY CORPORATION Energie 177.921,28 0.0 8720.0 1125.0 15.März2045 490.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Gehalten, keine Gewährleistung 177.947,86 0.0 8818.0 471.0 23.Sept.2031 238.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 177.961,88 0.0 8666.0 1313.0 10.Feb.2054 510.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 177.981,22 0.0 11772.0 172.0 29.Mai2028 538.0
CHILE CHILE (REPUBLIC OF) Sovereigns 177.992,75 0.0 8774.0 495.0 27.Jan.2032 255.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 178.046,80 0.0 10003.0 364.0 23.Sept.2030 510.0
BACR BARCLAYS PLC Bankwesen 178.065,93 0.0 8855.0 474.0 24.Nov.2032 289.0
STT STATE STREET CORP Bankwesen 178.080,33 0.0 9984.0 319.0 28.Feb.2030 473.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 178.121,28 0.0 8831.0 382.0 08.Sept.2031 198.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 178.124,67 0.0 6990.0 1363.0 13.März2051 370.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 178.127,13 0.0 8905.0 497.0 22.Jan.2032 300.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 178.142,94 0.0 8876.0 404.0 21.Okt.2030 120.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 178.211,37 0.0 10005.0 151.0 03.März2028 455.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 178.217,67 0.0 8858.0 874.0 06.Dez.2037 400.0
BNS BANK OF NOVA SCOTIA Bankwesen 178.219,82 0.0 7102.0 35.0 02.Dez.2026 262.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 178.273,39 0.0 10024.0 325.0 01.Apr.2030 519.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 178.277,93 0.0 9445.0 1073.0 15.März2044 535.0
UNH UNITEDHEALTH GROUP INC Versicherung 178.278,65 0.0 8870.0 443.0 15.Mai2031 230.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 178.289,42 0.0 8883.0 448.0 09.Juni2031 255.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Elektroindustrie 178.366,97 0.0 8916.0 463.0 21.Juli2031 225.0
KLAC KLA CORP Technologie 178.388,08 0.0 8740.0 1227.0 15.März2049 500.0
HCA HCA INC Nicht-zyklische Konsumgüter 178.393,25 0.0 9995.0 39.0 15.Feb.2027 450.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 178.395,57 0.0 8897.0 444.0 23.Juni2032 269.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 178.416,87 0.0 11441.0 294.0 02.Feb.2030 950.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 178.422,03 0.0 8862.0 1263.0 15.Juni2052 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 178.428,09 0.0 8846.0 513.0 15.Apr.2032 275.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 178.434,27 0.0 10024.0 56.0 15.März2027 480.0
TD TORONTO-DOMINION BANK/THE Bankwesen 178.445,43 0.0 7126.0 480.0 09.Jan.2033 413.0
PSX PHILLIPS 66 Energie 178.453,89 0.0 8899.0 410.0 15.Dez.2030 215.0
MWFICO MWOF I FINANCE COMPANY PTY LTD MTN RegS Sonstige Finanzwerte 178.508,55 0.0 7046.0 535.0 06.Mai2033 632.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 178.578,72 0.0 11809.0 176.0 30.Mai2029 563.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Bankwesen 178.578,92 0.0 8887.0 394.0 25.Nov.2035 257.0
PRI PRIMERICA INC Versicherung 178.582,52 0.0 8879.0 481.0 19.Nov.2031 280.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 178.631,21 0.0 11679.0 219.0 23.Feb.2034 488.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 178.652,67 0.0 10011.0 318.0 24.Feb.2030 475.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 178.671,06 0.0 8897.0 437.0 09.Juni2032 289.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 178.679,49 0.0 9975.0 310.0 30.Jan.2030 488.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 178.687,76 0.0 9998.0 669.0 24.Feb.2035 510.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 178.691,06 0.0 11539.0 447.0 18.Sept.2031 388.0
SDBC CHINA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 178.724,23 0.0 8897.0 402.0 27.Okt.2030 163.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 178.760,87 0.0 8912.0 450.0 15.Juni2031 240.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 178.778,17 0.0 11743.0 338.0 08.Apr.2030 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 178.800,12 0.0 8907.0 446.0 10.Juni2031 270.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 178.801,58 0.0 8832.0 1236.0 15.Mai2052 563.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 178.816,43 0.0 8937.0 487.0 20.Jan.2033 313.0
LDOS LEIDOS INC Technologie 178.935,13 0.0 10033.0 469.0 15.März2032 540.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 178.947,81 0.0 11622.0 294.0 22.Nov.2029 405.0
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate 177.584,10 0.0 8694.0 650.0 01.Apr.2050 300.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 176.155,85 0.0 8702.0 418.0 09.Feb.2031 230.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 176.164,51 0.0 8773.0 446.0 03.Juni2031 250.0
KOREA KOREA (REPUBLIC OF) Sovereigns 176.194,80 0.0 8759.0 1190.0 10.Juni2044 413.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 176.248,29 0.0 8723.0 582.0 15.Apr.2033 325.0
CADEPO CDP FINANCIAL INC RegS Local Authority 176.269,50 0.0 7014.0 673.0 02.Juni2034 365.0
D DOMINION ENERGY INC Elektroindustrie 176.272,21 0.0 10019.0 347.0 15.Juni2030 500.0
C CITIGROUP INC Bankwesen 176.290,00 0.0 8758.0 476.0 03.Nov.2032 252.0
AVGO BROADCOM INC Technologie 176.306,82 0.0 6887.0 1338.0 15.Feb.2051 375.0
UBS UBS GROUP AG 144A Bankwesen 176.309,64 0.0 8721.0 415.0 11.Feb.2032 210.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 176.336,59 0.0 8782.0 447.0 07.Juni2031 267.0
CUBE CUBESMART LP REITS 176.346,71 0.0 8707.0 501.0 15.Feb.2032 250.0
CLR CONTINENTAL RESOURCES INC 144A Energie 176.371,34 0.0 8728.0 507.0 01.Apr.2032 288.0
KSA KSA SUKUK LTD RegS Sovereigns 176.371,96 0.0 8777.0 446.0 17.Mai2031 225.0
AAPL APPLE INC Technologie 176.401,13 0.0 8625.0 1168.0 23.Feb.2046 465.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 176.430,36 0.0 8736.0 510.0 15.März2032 238.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 176.440,98 0.0 9939.0 246.0 29.März2029 453.0
DBSSP DBS BANK LTD (SYDNEY BRANCH) MTN RegS Bankwesen 176.445,65 0.0 6900.0 394.0 13.Feb.2031 507.0
INGAU ING BANK (AUSTRALIA) LTD MTN RegS Bankwesen 176.478,84 0.0 6897.0 393.0 13.Feb.2031 521.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 176.545,14 0.0 8815.0 372.0 14.Juni2030 113.0
IPLCN INTER PIPELINE LTD Energie 176.552,56 0.0 7016.0 473.0 25.Nov.2031 398.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 176.553,54 0.0 11428.0 102.0 04.Okt.2027 375.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 176.563,58 0.0 9836.0 657.0 30.Jan.2035 525.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 176.566,97 0.0 8820.0 457.0 12.Juli2031 250.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 176.586,03 0.0 8785.0 487.0 15.Nov.2031 230.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 176.600,51 0.0 8734.0 1242.0 03.Mai2046 425.0
WMT WALMART INC Zyklische Konsumgüter 176.625,77 0.0 9995.0 74.0 28.Apr.2027 410.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 176.627,35 0.0 6899.0 391.0 13.Feb.2031 535.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 176.627,95 0.0 8747.0 424.0 15.Feb.2031 190.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 176.634,94 0.0 11556.0 147.0 16.Feb.2029 445.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 176.667,03 0.0 10011.0 684.0 29.Mai2035 550.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 176.670,23 0.0 8827.0 417.0 13.Jan.2031 225.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 176.672,82 0.0 9931.0 675.0 30.März2035 520.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 176.700,84 0.0 8769.0 427.0 02.Feb.2031 138.0
CRBG COREBRIDGE GLOBAL FUNDING MTN RegS Versicherung 176.706,08 0.0 7045.0 361.0 24.Juni2030 376.0
TXT TEXTRON INC Produktionsmittel 176.718,61 0.0 9993.0 680.0 15.Mai2035 550.0
LDOS LEIDOS INC Technologie 176.782,49 0.0 9905.0 663.0 15.März2035 550.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 176.790,75 0.0 6987.0 380.0 23.Sept.2030 354.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 176.819,47 0.0 8792.0 486.0 25.Okt.2031 200.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 176.823,21 0.0 9984.0 14.0 15.Sept.2026 335.0
AES AES CORPORATION (THE) Elektroindustrie 176.846,37 0.0 8836.0 415.0 15.Jan.2031 245.0
KOROIL KOREA NATIONAL OIL CORP RegS Gehalten, keine Gewährleistung 176.847,25 0.0 8793.0 396.0 05.Okt.2030 163.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 176.854,11 0.0 10033.0 302.0 01.Dez.2029 495.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 176.868,14 0.0 8750.0 467.0 13.Sept.2031 256.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 176.876,08 0.0 8837.0 495.0 15.Jan.2032 288.0
BMO BANK OF MONTREAL Bankwesen 176.912,58 0.0 6978.0 412.0 03.März2032 354.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 176.922,06 0.0 8757.0 422.0 11.Feb.2031 196.0
AMT AMERICAN TOWER CORPORATION Kommunikation 176.952,97 0.0 8796.0 396.0 15.Okt.2030 188.0
RY ROYAL BANK OF CANADA MTN Bankwesen 176.956,57 0.0 8796.0 484.0 03.Nov.2031 230.0
EQH EQUITABLE HOLDINGS INC 144A Versicherung 176.966,17 0.0 9853.0 228.0 15.Feb.2029 457.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 176.975,76 0.0 11439.0 194.0 29.Aug.2028 350.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 176.995,76 0.0 6916.0 694.0 14.Aug.2035 530.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereigns 177.010,88 0.0 8717.0 491.0 29.Jan.2033 274.0
BAYNGR BAYER US FINANCE II LLC 144A Nicht-zyklische Konsumgüter 177.045,40 0.0 8815.0 876.0 25.Juni2038 463.0
C CITIGROUP INC MTN RegS Bankwesen 177.068,52 0.0 11452.0 110.0 22.Sept.2028 371.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 177.079,66 0.0 8802.0 394.0 01.Okt.2030 165.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 177.162,50 0.0 7016.0 1354.0 15.Mai2050 370.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 177.167,86 0.0 8854.0 490.0 19.Jan.2033 285.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 177.186,99 0.0 11467.0 208.0 11.Okt.2028 388.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 177.207,66 0.0 11448.0 195.0 03.Sept.2028 363.0
UNH UNITEDHEALTH GROUP INC Versicherung 177.238,75 0.0 8773.0 1030.0 15.Nov.2041 463.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 177.246,02 0.0 9976.0 327.0 30.März2030 480.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 177.276,01 0.0 11393.0 9.0 02.Okt.2026 463.0
APH AMPHENOL CORPORATION Produktionsmittel 177.290,61 0.0 8786.0 471.0 15.Sept.2031 220.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 177.323,10 0.0 9966.0 324.0 25.März2030 504.0
D DOMINION ENERGY INC Elektroindustrie 177.330,20 0.0 8767.0 462.0 15.Aug.2031 225.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 177.342,57 0.0 8641.0 1125.0 01.Feb.2045 470.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 177.422,08 0.0 8869.0 400.0 21.Jan.2051 275.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 177.424,92 0.0 8680.0 1323.0 10.Sept.2054 515.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 177.471,55 0.0 8861.0 1125.0 15.Jan.2045 513.0
FUMVFH FORTUM OYJ MTN RegS Gehalten, keine Gewährleistung 177.526,14 0.0 11752.0 584.0 26.Mai2033 450.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 177.541,12 0.0 7074.0 272.0 12.Juni2029 340.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 177.060,98 0.0 5623.0 2004.0 13.Okt.2051 100.0
BPCECB BPCE SFH RegS Mortgage Collateralized 176.626,07 0.0 8803.0 816.0 23.Jan.2035 50.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 176.999,96 0.0 11453.0 197.0 28.Aug.2028 338.0
CAS CALIFORNIA ST Local Authority 176.734,95 0.0 11233.0 740.0 01.Nov.2039 735.0
DIS WALT DISNEY CO Kommunikation 174.751,02 0.0 6915.0 1540.0 13.Mai2060 380.0
MA MASTERCARD INC Technologie 174.760,24 0.0 9930.0 263.0 08.Juni2029 442.0
MPLX MPLX LP Energie 174.766,83 0.0 8662.0 1179.0 01.Dez.2047 520.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 174.798,82 0.0 8728.0 1246.0 16.Jan.2050 525.0
DOW DOW CHEMICAL CO Grundstoffindustrie 174.826,75 0.0 8658.0 1164.0 30.Nov.2048 555.0
ENBGAS ENBRIDGE GAS INC Erdgas 174.845,66 0.0 6930.0 343.0 01.Apr.2030 290.0
C CITIGROUP INC Bankwesen 174.864,76 0.0 8518.0 1146.0 30.Juli2045 465.0
NOW SERVICENOW INC Technologie 174.873,88 0.0 8688.0 389.0 01.Sept.2030 140.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 174.922,77 0.0 5780.0 1439.0 20.Nov.2050 288.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 174.948,29 0.0 9914.0 169.0 15.Mai2028 435.0
LIN LINDE INC Grundstoffindustrie 174.950,81 0.0 8697.0 386.0 10.Aug.2030 110.0
SCCO SOUTHERN PERU COPPER Grundstoffindustrie 174.962,87 0.0 11295.0 649.0 27.Juli2035 750.0
SUTHEA SUTTER HEALTH Nicht-zyklische Konsumgüter 174.974,61 0.0 10062.0 497.0 15.Aug.2032 521.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 174.975,50 0.0 6899.0 1121.0 15.Sept.2041 280.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 174.990,07 0.0 8705.0 394.0 15.Sept.2030 125.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 175.010,28 0.0 11254.0 362.0 31.Juli2035 371.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 175.018,97 0.0 9913.0 260.0 01.Juni2029 455.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 175.022,56 0.0 8490.0 1254.0 29.Jan.2054 538.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 175.025,97 0.0 8706.0 397.0 09.Okt.2030 155.0
RWE RWE AG RegS Elektroindustrie 175.078,93 0.0 11490.0 231.0 13.Feb.2029 363.0
ETR ENTERGY TEXAS INC Elektroindustrie 175.091,49 0.0 9861.0 678.0 15.Apr.2035 525.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 175.105,31 0.0 8564.0 584.0 26.Juli2033 388.0
ECL ECOLAB INC Grundstoffindustrie 175.115,53 0.0 8654.0 503.0 01.Feb.2032 213.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 175.120,60 0.0 9938.0 261.0 05.Juni2030 504.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 175.125,20 0.0 8651.0 459.0 28.Juli2031 215.0
RDSALN SHELL FINANCE US INC Energie 175.126,15 0.0 8552.0 1090.0 12.Aug.2043 455.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 175.155,38 0.0 8579.0 1072.0 15.März2044 500.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 175.160,81 0.0 9967.0 351.0 24.Juni2030 510.0
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Gehalten, keine Gewährleistung 175.216,70 0.0 8571.0 1319.0 11.Sept.2054 513.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 175.246,61 0.0 8739.0 1343.0 07.Juli2052 495.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 175.287,09 0.0 11625.0 166.0 14.Juni2028 488.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 175.299,84 0.0 8669.0 1463.0 17.Mai2063 515.0
ENBCN ENBRIDGE INC Energie 175.323,85 0.0 9972.0 348.0 20.Juni2030 490.0
EU EUROPEAN UNION MTN RegS Supranational 175.334,73 0.0 11387.0 11.0 04.Sept.2026 300.0
WPC WP CAREY INC REITS 175.361,17 0.0 8650.0 498.0 01.Feb.2032 245.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 175.362,63 0.0 9827.0 233.0 02.Feb.2029 405.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 175.368,12 0.0 11368.0 286.0 01.Okt.2029 350.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 175.385,59 0.0 8684.0 468.0 02.Sept.2031 215.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektroindustrie 175.398,39 0.0 11635.0 90.0 21.Juni2027 563.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 175.427,96 0.0 6993.0 1377.0 30.Juni2050 363.0
EFX EQUIFAX INC Technologie 175.438,30 0.0 8688.0 469.0 15.Sept.2031 235.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 175.441,49 0.0 11491.0 646.0 15.Apr.2035 745.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 175.463,35 0.0 8744.0 497.0 24.Nov.2031 175.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 175.481,50 0.0 8722.0 392.0 18.Sept.2030 150.0
CHTR TIME WARNER CABLE LLC Kommunikation 175.502,93 0.0 8663.0 904.0 15.Nov.2040 588.0
HCA HCA INC Nicht-zyklische Konsumgüter 175.544,99 0.0 8771.0 458.0 15.Juli2031 238.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Nicht-zyklische Konsumgüter 175.558,62 0.0 8697.0 470.0 14.Sept.2031 225.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 175.572,44 0.0 5650.0 1641.0 10.Sept.2052 175.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 175.584,78 0.0 11439.0 117.0 30.Nov.2027 363.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 175.591,00 0.0 8771.0 501.0 12.Jan.2032 245.0
T AT&T INC Kommunikation 175.593,98 0.0 7635.0 1198.0 09.März2048 450.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektroindustrie 175.611,11 0.0 8553.0 994.0 16.Sept.2038 200.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 175.628,52 0.0 9961.0 342.0 29.Mai2030 490.0
KRG RETAIL PROPERTIES OF AMERICA INC REITS 175.635,53 0.0 9866.0 359.0 15.Sept.2030 475.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 175.646,98 0.0 8733.0 390.0 01.Sept.2030 125.0
NTT NTT FINANCE CORP 144A Kommunikation 175.650,39 0.0 8719.0 434.0 03.Apr.2031 206.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 175.702,89 0.0 9859.0 668.0 23.März2035 540.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 175.707,24 0.0 11419.0 764.0 14.Nov.2035 375.0
DOW DOW CHEMICAL CO Grundstoffindustrie 175.741,54 0.0 9840.0 717.0 15.März2036 565.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 175.785,58 0.0 9839.0 397.0 09.Feb.2031 450.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 175.792,05 0.0 11364.0 283.0 12.Sept.2029 363.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 175.885,97 0.0 8788.0 463.0 13.Juli2031 200.0
VRSN VERISIGN INC Technologie 175.902,00 0.0 9974.0 492.0 01.Juni2032 525.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 175.903,65 0.0 9989.0 33.0 01.Dez.2026 425.0
TDCDC TDC NET AS MTN RegS Kommunikation 175.912,87 0.0 11642.0 162.0 31.Mai2028 506.0
SYF SYNCHRONY FINANCIAL Bankwesen 175.925,42 0.0 8728.0 474.0 28.Okt.2031 288.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 175.932,64 0.0 8791.0 888.0 19.Jan.2038 392.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 175.938,93 0.0 5790.0 1514.0 07.Okt.2051 355.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 175.955,07 0.0 8792.0 458.0 15.Juli2031 240.0
ENBCN ENBRIDGE INC MTN Energie 175.962,63 0.0 6881.0 1378.0 22.Aug.2054 532.0
SCCO SOUTHERN PERU COPPER CORP Grundstoffindustrie 175.979,46 0.0 10815.0 892.0 16.Apr.2040 675.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 175.986,51 0.0 9949.0 295.0 01.Nov.2029 465.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 176.012,12 0.0 11378.0 1030.0 12.Nov.2040 450.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 176.044,46 0.0 8800.0 425.0 19.Jan.2031 163.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 176.068,67 0.0 10039.0 674.0 09.Jan.2035 535.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 176.069,84 0.0 9981.0 686.0 01.Juni2035 545.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 175.956,98 0.0 33.0 430.0 23.Juli2031 675.0
RFVORA RAIFFEISENLANDESBANK VORARLBERG WA Mortgage Collateralized 175.592,62 0.0 8750.0 802.0 13.Nov.2034 38.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 176.072,02 0.0 6994.0 1804.0 01.Juni2074 475.0
FRSD7514 FHLMC 30YR UMBS SUPER Agency Fixed Rate 174.932,69 0.0 9036.0 625.0 01.Apr.2050 350.0
FGG08824 FGOLD 30YR 2018 PRODUCTION Agency Fixed Rate 173.822,91 0.0 9333.0 642.0 01.Juli2048 400.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING Agency Fixed Rate 174.352,45 0.0 9189.0 655.0 01.Jan.2057 400.0
MXN MXN CASH Cash und/oder Derivate 173.566,51 0.0 573.0 0.0 nan 0.0
NESNVX NESTLE CAPITAL CORP MTN RegS Nicht-zyklische Konsumgüter 173.403,96 0.0 6825.0 610.0 04.Apr.2034 525.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 173.422,16 0.0 9822.0 341.0 15.Mai2030 460.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 173.447,89 0.0 8666.0 498.0 15.Jan.2032 265.0
HCA HCA INC Nicht-zyklische Konsumgüter 173.456,76 0.0 9802.0 419.0 15.Mai2031 470.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 173.466,37 0.0 11469.0 342.0 03.Mai2030 375.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 173.558,45 0.0 11554.0 444.0 11.Juli2031 400.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 173.559,26 0.0 9824.0 342.0 01.Mai2030 405.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 173.564,77 0.0 8673.0 504.0 15.Jan.2032 220.0
ELV ELEVANCE HEALTH INC Versicherung 173.610,73 0.0 8592.0 1051.0 15.Mai2042 463.0
BELG BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS Sovereigns 173.648,00 0.0 8623.0 1402.0 10.Juni2055 488.0
WURTH WURTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 173.650,84 0.0 11268.0 453.0 28.Aug.2031 300.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 173.698,00 0.0 11285.0 462.0 17.Okt.2031 338.0
CHILE CHILE (REPUBLIC OF) Sovereigns 173.706,10 0.0 8520.0 1048.0 07.März2042 434.0
WMB WILLIAMS COMPANIES INC Energie 173.706,84 0.0 9646.0 725.0 15.März2036 515.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 173.722,05 0.0 8596.0 1183.0 15.Mai2046 470.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 173.758,51 0.0 11374.0 8.0 22.Aug.2026 200.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 173.789,21 0.0 9920.0 1261.0 18.Juli2054 642.0
OMVAV OMV AG MTN RegS Energie 173.790,31 0.0 11208.0 812.0 04.Sept.2036 375.0
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Versicherung 173.800,58 0.0 9845.0 422.0 21.Mai2031 495.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 173.801,38 0.0 11422.0 152.0 17.Feb.2028 338.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Nicht-zyklische Konsumgüter 173.824,32 0.0 11261.0 368.0 04.Sept.2030 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 173.830,23 0.0 8622.0 475.0 12.Sept.2031 190.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 173.833,71 0.0 11400.0 46.0 11.Jan.2027 313.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 173.912,25 0.0 8598.0 1215.0 28.Apr.2045 410.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 173.917,60 0.0 9838.0 685.0 15.Mai2035 525.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 173.953,98 0.0 9825.0 739.0 07.Mai2036 538.0
LGCHM LG CHEM LTD RegS Grundstoffindustrie 173.957,28 0.0 8687.0 457.0 07.Juli2031 238.0
CMCSA COMCAST CORPORATION Kommunikation 173.969,58 0.0 9846.0 492.0 15.Mai2032 495.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 174.017,99 0.0 8643.0 432.0 25.Feb.2031 140.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 174.037,27 0.0 11552.0 436.0 15.Juni2031 413.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 174.048,15 0.0 11462.0 68.0 02.Apr.2027 400.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 174.066,41 0.0 8662.0 793.0 30.Okt.2034 50.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Bankwesen 174.068,75 0.0 9721.0 390.0 28.Jan.2032 462.0
GPN GLOBAL PAYMENTS INC Technologie 174.076,30 0.0 9861.0 214.0 15.Nov.2028 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 174.122,98 0.0 9827.0 453.0 23.Okt.2031 485.0
MA MASTERCARD INC Technologie 174.125,13 0.0 9891.0 428.0 08.Juni2031 460.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 174.157,62 0.0 11385.0 706.0 24.Jan.2035 400.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Transport 174.165,67 0.0 8859.0 511.0 11.Jan.2036 288.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 174.180,91 0.0 9735.0 403.0 15.März2031 465.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 174.211,97 0.0 8635.0 470.0 18.Aug.2031 175.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 174.227,69 0.0 9891.0 348.0 03.Juni2030 460.0
INTU INTUIT INC Technologie 174.233,37 0.0 9897.0 426.0 15.Juni2031 495.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 174.234,88 0.0 8688.0 497.0 13.Dez.2031 208.0
EQT EQT CORP Energie 174.235,43 0.0 9891.0 112.0 01.Okt.2027 390.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 174.294,65 0.0 8647.0 432.0 12.März2031 185.0
DVN DEVON ENERGY CORPORATION Energie 174.322,87 0.0 8662.0 1131.0 15.Juni2045 500.0
NESNVX NESTLE CAPITAL CORP MTN RegS Nicht-zyklische Konsumgüter 174.331,78 0.0 6876.0 245.0 04.Apr.2029 460.0
GOOGL ALPHABET INC Technologie 174.360,36 0.0 6902.0 1483.0 15.Mai2056 500.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 174.370,98 0.0 6972.0 1055.0 21.Juli2042 291.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 174.388,49 0.0 8676.0 400.0 01.Nov.2030 188.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 174.402,74 0.0 8625.0 1238.0 14.Nov.2048 488.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 174.437,95 0.0 9923.0 179.0 16.Juni2028 450.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 174.506,72 0.0 9867.0 454.0 13.Nov.2031 532.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 174.510,75 0.0 8669.0 1449.0 15.Juni2062 520.0
ATO ATMOS ENERGY CORPORATION Erdgas 174.542,51 0.0 8673.0 1372.0 15.Dez.2054 500.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 174.617,22 0.0 9752.0 391.0 27.Jan.2032 460.0
TMUS T-MOBILE USA INC Kommunikation 174.669,29 0.0 8720.0 1306.0 15.Jan.2055 550.0
ADI ANALOG DEVICES INC Technologie 174.708,03 0.0 9937.0 177.0 15.Juni2028 425.0
DVN DEVON ENERGY CORP Energie 174.715,19 0.0 8645.0 1037.0 15.Mai2042 475.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 173.736,09 0.0 5771.0 539.0 24.Mai2032 175.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 173.957,84 0.0 5764.0 1860.0 28.Sept.2046 38.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Public Sector Collateralized 174.216,33 0.0 11368.0 309.0 13.Nov.2029 313.0
MP MANITOBA PROVINCE OF Local Authority 174.448,72 0.0 5722.0 1422.0 05.Sept.2048 340.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 174.521,96 0.0 11396.0 223.0 30.Nov.2028 325.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 174.540,87 0.0 11369.0 117.0 11.Okt.2027 300.0
TVA TVA Gehalten, keine Gewährleistung 173.093,30 0.0 8489.0 1510.0 15.Sept.2060 463.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 171.937,44 0.0 11455.0 284.0 17.Juli2029 366.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 171.965,19 0.0 11278.0 712.0 01.März2035 413.0
CAMLNG CAMERON LNG LLC 144A Energie 171.969,58 0.0 8590.0 715.0 15.Jan.2035 330.0
NKE NIKE INC Zyklische Konsumgüter 171.979,76 0.0 6770.0 1383.0 27.März2050 338.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Gehalten, keine Gewährleistung 172.036,26 0.0 8571.0 906.0 02.Nov.2047 460.0
MA MASTERCARD INC Technologie 172.037,85 0.0 9767.0 760.0 08.Juni2036 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 172.040,82 0.0 7391.0 1321.0 01.Mai2049 385.0
LINE LINEAGE EUROPE FINCO BV REITS 172.059,54 0.0 11162.0 466.0 26.Nov.2031 413.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 172.061,04 0.0 8553.0 527.0 29.Apr.2032 213.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 172.062,10 0.0 11225.0 296.0 22.Apr.2030 963.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 172.062,62 0.0 8395.0 1237.0 01.März2052 525.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Bankwesen 172.073,72 0.0 9642.0 394.0 03.März2032 487.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 172.104,82 0.0 9644.0 731.0 12.März2036 513.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 172.123,69 0.0 8531.0 632.0 15.Okt.2033 275.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 172.163,84 0.0 11325.0 331.0 01.März2030 338.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 172.174,52 0.0 11255.0 774.0 01.Okt.2037 713.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 172.219,78 0.0 9708.0 722.0 23.Apr.2037 528.0
DIS WALT DISNEY CO Kommunikation 172.279,58 0.0 9665.0 410.0 14.März2031 400.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 172.290,73 0.0 11423.0 518.0 31.Mai2032 375.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 172.316,42 0.0 11366.0 158.0 10.März2028 288.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 172.317,15 0.0 9686.0 409.0 15.März2031 413.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 172.337,40 0.0 11225.0 198.0 22.Aug.2028 252.0
HCA HCA INC Nicht-zyklische Konsumgüter 172.367,63 0.0 9733.0 560.0 15.Mai2033 500.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 172.374,88 0.0 11210.0 286.0 13.Sept.2029 288.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Grundstoffindustrie 172.377,04 0.0 8491.0 1163.0 30.Apr.2049 550.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 172.383,43 0.0 9692.0 728.0 15.Apr.2036 550.0
BACR BARCLAYS PLC Bankwesen 172.390,29 0.0 8600.0 1191.0 10.Jan.2047 495.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 172.414,67 0.0 8589.0 450.0 15.Mai2031 165.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 172.445,68 0.0 11307.0 328.0 31.Jan.2030 350.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 172.524,76 0.0 8553.0 1187.0 01.Juni2047 495.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 172.535,23 0.0 11446.0 674.0 11.Juni2034 420.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 172.549,64 0.0 8557.0 475.0 22.Sept.2031 208.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 172.574,42 0.0 9856.0 507.0 20.Juli2033 492.0
CAMLNG CAMERON LNG LLC 144A Energie 172.614,13 0.0 8622.0 713.0 15.Jan.2038 340.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 172.614,41 0.0 9758.0 705.0 01.Mai2035 460.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 172.617,04 0.0 11424.0 431.0 13.Mai2031 375.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 172.630,14 0.0 9766.0 1130.0 22.Mai2046 575.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 172.659,81 0.0 11365.0 238.0 02.März2029 325.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Nicht-zyklische Konsumgüter 172.728,19 0.0 11458.0 666.0 11.Juni2034 425.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 172.731,31 0.0 11251.0 704.0 15.Nov.2034 338.0
GWOCN EMPOWER FINANCE 2020 LP 144A Versicherung 172.737,23 0.0 6173.0 1440.0 17.Sept.2051 308.0
FISV FISERV INC Technologie 172.768,08 0.0 9672.0 398.0 15.Feb.2031 455.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 172.768,34 0.0 8566.0 475.0 22.Sept.2031 213.0
WMB WILLIAMS COMPANIES INC Energie 172.784,31 0.0 9549.0 1281.0 15.März2056 595.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 172.786,82 0.0 8552.0 1314.0 22.Mai2053 508.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 172.812,59 0.0 11265.0 211.0 13.Nov.2028 325.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 172.844,13 0.0 8503.0 1129.0 13.Okt.2045 495.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 172.862,01 0.0 9790.0 1317.0 01.Juni2055 595.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN RegS Gehalten, keine Gewährleistung 172.904,36 0.0 11353.0 573.0 15.Feb.2033 350.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 172.928,75 0.0 11387.0 58.0 23.Feb.2027 300.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 172.938,81 0.0 11378.0 416.0 25.März2031 400.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 172.969,43 0.0 9610.0 707.0 28.Jan.2041 561.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 172.979,47 0.0 6907.0 1423.0 12.Jan.2052 363.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 172.985,82 0.0 11506.0 76.0 06.Juli2027 475.0
AZO AUTOZONE INC Zyklische Konsumgüter 173.001,49 0.0 8646.0 422.0 15.Jan.2031 165.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 173.005,89 0.0 9719.0 405.0 01.März2031 420.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 173.048,74 0.0 11313.0 482.0 16.Jan.2033 380.0
ACAFP CREDIT AGRICOLE SA 144A Bankwesen 173.049,81 0.0 6912.0 1100.0 11.Jan.2041 281.0
AEP OHIO POWER CO Elektroindustrie 173.074,58 0.0 8650.0 423.0 15.Jan.2031 163.0
VTRS UTAH ACQUISITION SUB INC RegS Nicht-zyklische Konsumgüter 173.075,28 0.0 11301.0 213.0 22.Nov.2028 313.0
ADSK AUTODESK INC Technologie 173.079,82 0.0 9833.0 692.0 15.Juni2035 530.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Energie 173.104,01 0.0 8572.0 497.0 31.März2036 263.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 173.104,23 0.0 8644.0 1104.0 15.Jan.2043 445.0
MET METLIFE INC Versicherung 173.155,29 0.0 8645.0 1326.0 15.Juli2052 500.0
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Gehalten, keine Gewährleistung 173.194,54 0.0 8479.0 737.0 11.Aug.2041 400.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 173.202,21 0.0 11406.0 159.0 17.März2028 350.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 173.220,76 0.0 11247.0 541.0 30.Sept.2032 325.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 173.225,93 0.0 9681.0 1279.0 15.Sept.2055 608.0
KLAC KLA CORP Technologie 173.298,37 0.0 8653.0 1334.0 15.Juli2052 495.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 173.308,18 0.0 5649.0 1432.0 10.Feb.2051 280.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 172.028,81 0.0 11376.0 261.0 20.Apr.2029 313.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 172.134,56 0.0 11392.0 75.0 26.Apr.2027 300.0
AIRSER AIRSERVICES AUSTRALIA MTN RegS Gehalten, keine Gewährleistung 172.821,80 0.0 6840.0 683.0 15.Mai2035 545.0
BERGER BERLIN (STATE OF) RegS Local Authority 172.939,33 0.0 5755.0 1862.0 24.Nov.2045 13.0
HVB UNICREDIT BANK GMBH RegS Mortgage Collateralized 173.013,36 0.0 11388.0 154.0 24.Feb.2028 313.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 173.112,34 0.0 11374.0 146.0 27.Jan.2028 300.0
ZURICH ZURICH CANTON OF RegS Local Authority 173.180,30 0.0 11545.0 728.0 10.Nov.2033 0.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Sonstige Finanzwerte 170.532,66 0.0 11369.0 284.0 28.Juli2029 360.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 170.549,22 0.0 8431.0 464.0 15.Sept.2031 269.0
ORCL ORACLE CORPORATION Technologie 170.549,64 0.0 8508.0 650.0 08.Juli2034 430.0
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 170.553,63 0.0 9565.0 550.0 15.März2033 463.0
INTC INTEL CORPORATION Technologie 170.582,23 0.0 8291.0 1104.0 29.Juli2045 490.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 170.588,84 0.0 11255.0 461.0 21.Okt.2032 400.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 170.594,72 0.0 11103.0 470.0 27.Nov.2031 363.0
SOBKCO SOFTBANK CORP RegS Kommunikation 170.607,80 0.0 11340.0 802.0 30.Juni2036 447.0
PVH PVH CORP RegS Zyklische Konsumgüter 170.655,00 0.0 11339.0 127.0 15.Dez.2027 313.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 170.669,81 0.0 9660.0 541.0 03.Nov.2032 410.0
BA BOEING CO Produktionsmittel 170.707,10 0.0 6792.0 1269.0 15.Juni2046 338.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 170.735,54 0.0 11290.0 430.0 06.Mai2032 375.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 170.784,49 0.0 8415.0 1464.0 21.Apr.2060 480.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 170.789,45 0.0 11309.0 54.0 09.Feb.2027 150.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Gehalten, keine Gewährleistung 170.790,36 0.0 8439.0 1289.0 07.Mai2050 470.0
AKFAST AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS Sonstige Finanzwerte 170.819,93 0.0 11239.0 417.0 25.März2031 395.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 170.837,69 0.0 11274.0 344.0 15.Apr.2030 370.0
TRGP TARGA RESOURCES CORP Energie 170.882,05 0.0 9647.0 1278.0 15.Mai2055 613.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 170.896,55 0.0 8407.0 1219.0 15.Apr.2049 501.0
BCECN BELL CANADA INC Kommunikation 170.920,75 0.0 6802.0 358.0 14.Mai2030 250.0
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Gehalten, keine Gewährleistung 171.001,83 0.0 8318.0 1163.0 11.Aug.2061 513.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 171.014,60 0.0 9659.0 690.0 30.Apr.2035 488.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 171.062,44 0.0 11219.0 319.0 22.Jan.2030 325.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 171.065,17 0.0 9600.0 709.0 15.Sept.2035 490.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 171.088,14 0.0 11118.0 700.0 20.Nov.2034 375.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 171.114,32 0.0 9580.0 737.0 01.März2036 485.0
EOANGR E.ON SE MTN RegS Elektroindustrie 171.117,48 0.0 11270.0 331.0 05.März2030 313.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 171.134,40 0.0 11285.0 343.0 24.März2030 325.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 171.173,47 0.0 6806.0 477.0 18.Nov.2036 315.0
TRGP TARGA RESOURCES CORP Energie 171.224,27 0.0 9546.0 1281.0 15.Mai2056 605.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 171.226,97 0.0 8541.0 458.0 10.Juni2031 165.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 171.232,18 0.0 11342.0 806.0 27.Mai2036 405.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 171.289,28 0.0 11309.0 433.0 16.Apr.2031 356.0
EOANGR E.ON SE RegS Elektroindustrie 171.327,50 0.0 11200.0 780.0 15.Jan.2036 375.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 171.345,22 0.0 11135.0 765.0 20.Nov.2035 375.0
AVGO BROADCOM INC Technologie 171.372,40 0.0 9677.0 376.0 15.Okt.2030 420.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 171.373,59 0.0 11220.0 214.0 15.Nov.2028 263.0
ENELIM ENEL SPA MTN RegS Elektroindustrie 171.385,12 0.0 11361.0 356.0 26.Mai2030 350.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 171.413,07 0.0 8475.0 1143.0 06.Mai2044 440.0
TXN TEXAS INSTRUMENTS INC Technologie 171.415,22 0.0 8478.0 1463.0 18.Mai2063 505.0
CHILE CHILE (REPUBLIC OF) Sovereigns 171.434,11 0.0 8446.0 615.0 27.Juli2033 255.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Nicht-zyklische Konsumgüter 171.485,23 0.0 11307.0 504.0 08.Apr.2032 375.0
OKE ONEOK INC Energie 171.512,15 0.0 8563.0 1199.0 15.Juli2048 520.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 171.516,25 0.0 9787.0 401.0 13.Jan.2031 441.0
PLD PROLOGIS EURO FINANCE LLC REITS 171.544,27 0.0 11337.0 661.0 05.Mai2034 400.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 171.572,33 0.0 11156.0 418.0 15.Sept.2031 788.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 171.579,04 0.0 9608.0 1294.0 25.Sept.2055 595.0
INTC INTEL CORPORATION Technologie 171.590,09 0.0 6738.0 1107.0 12.Aug.2041 280.0
DSVDC DSV FINANCE BV MTN RegS Transport 171.590,64 0.0 11409.0 268.0 26.Juni2029 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 171.608,02 0.0 8400.0 1015.0 03.Nov.2038 188.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 171.616,62 0.0 8444.0 928.0 17.Juni2036 88.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 171.633,29 0.0 6819.0 1123.0 13.Nov.2040 235.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 171.641,91 0.0 9793.0 682.0 15.Juli2035 600.0
T AT&T INC Kommunikation 171.669,47 0.0 6730.0 1408.0 12.März2056 525.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 171.676,54 0.0 11275.0 408.0 23.Jan.2031 300.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektroindustrie 171.739,96 0.0 11355.0 60.0 31.März2027 263.0
ELV ELEVANCE HEALTH INC Versicherung 171.799,31 0.0 8578.0 1085.0 15.Jan.2043 465.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC MTN RegS Versicherung 171.812,50 0.0 11327.0 791.0 22.Apr.2037 440.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 171.870,04 0.0 8517.0 515.0 15.März2032 213.0
T AT&T INC Kommunikation 171.885,52 0.0 8419.0 1108.0 14.Sept.2039 180.0
AVGO BROADCOM INC Technologie 171.894,67 0.0 8480.0 580.0 15.Feb.2033 260.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 171.930,35 0.0 5679.0 1502.0 15.Nov.2051 270.0
KFW KFW MTN RegS Government Guaranteed 170.859,27 0.0 11344.0 18.0 28.Sept.2026 50.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Mortgage Collateralized 170.924,32 0.0 8534.0 832.0 12.Feb.2035 25.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 170.995,99 0.0 11341.0 447.0 27.Mai2031 325.0
CMZB COMMERZBANK AG MTN RegS Public Sector Collateralized 171.009,96 0.0 11285.0 155.0 25.Feb.2028 250.0
BERGER BERLIN (STATE OF) RegS Local Authority 171.125,35 0.0 11310.0 258.0 05.Apr.2029 288.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 171.262,13 0.0 11319.0 468.0 29.Aug.2031 313.0
BERGER BERLIN (STATE OF) RegS Local Authority 171.309,34 0.0 8564.0 867.0 04.Juni2035 13.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 171.384,11 0.0 11205.0 568.0 30.Nov.2032 300.0
BAYERN BAYERN FREISTAAT RegS Local Authority 171.587,40 0.0 8579.0 836.0 18.Jan.2035 1.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 169.174,78 0.0 11098.0 498.0 27.Jan.2032 325.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 169.193,71 0.0 11131.0 500.0 05.März2033 338.0
NNGRNV NN GROUP NV MTN RegS Versicherung 169.203,70 0.0 11253.0 82.0 01.Juni2027 163.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 169.206,75 0.0 9646.0 738.0 08.Jan.2036 510.0
MILEWY MILEWAY EUR LUX HOLDCO SARL MTN RegS Sonstige Finanzwerte 169.215,38 0.0 11269.0 599.0 15.Juli2033 438.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 169.241,97 0.0 8416.0 1057.0 15.Dez.2041 425.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 169.258,54 0.0 11220.0 268.0 14.Mai2029 288.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 169.273,91 0.0 8317.0 1104.0 18.März2043 420.0
C CITIGROUP INC Bankwesen 169.299,48 0.0 7955.0 1158.0 24.Apr.2048 428.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 169.302,12 0.0 7551.0 1254.0 12.Sept.2047 395.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 169.340,17 0.0 8349.0 1300.0 21.Apr.2050 455.0
KR KROGER CO Nicht-zyklische Konsumgüter 169.357,45 0.0 11055.0 391.0 01.Apr.2031 750.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 169.371,22 0.0 11132.0 496.0 03.Feb.2032 300.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 169.377,83 0.0 8278.0 1261.0 17.Aug.2048 438.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 169.378,92 0.0 8411.0 966.0 17.Nov.2036 75.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 169.421,98 0.0 8300.0 1190.0 21.Sept.2048 500.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 169.478,19 0.0 8431.0 1176.0 07.Mai2040 175.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 169.570,67 0.0 11185.0 245.0 20.Feb.2029 250.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 169.580,48 0.0 11284.0 279.0 06.Juli2029 425.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 169.598,81 0.0 9632.0 729.0 11.Dez.2035 499.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 169.644,77 0.0 8312.0 1320.0 15.Sept.2052 475.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 169.666,51 0.0 10958.0 751.0 03.Sept.2035 350.0
MILEWY MILEWAY EUR LUX HOLDCO SARL MTN RegS Sonstige Finanzwerte 169.700,69 0.0 11303.0 365.0 15.Juli2030 388.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 169.716,08 0.0 8258.0 1260.0 14.Feb.2053 513.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 169.730,65 0.0 9455.0 1242.0 01.März2055 615.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 169.741,05 0.0 11263.0 526.0 01.Juni2032 320.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 169.751,02 0.0 11184.0 661.0 24.März2034 350.0
PLD PROLOGIS LP REITS 169.761,58 0.0 9577.0 758.0 15.Juni2036 490.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 169.763,50 0.0 11118.0 574.0 22.Jan.2033 350.0
DIS WALT DISNEY CO Kommunikation 169.811,80 0.0 9495.0 748.0 14.März2036 463.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 169.820,14 0.0 9933.0 81.0 01.Juni2027 385.0
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereigns 169.823,05 0.0 6649.0 1379.0 20.Aug.2050 338.0
ESBIRE ESB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 169.853,83 0.0 11293.0 82.0 08.Juni2027 213.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 169.892,88 0.0 8443.0 569.0 15.Okt.2032 188.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 169.938,36 0.0 11242.0 439.0 29.Apr.2031 325.0
BRO BROWN & BROWN INC Versicherung 169.941,77 0.0 9657.0 1273.0 23.Juni2055 625.0
BXBAU BRAMBLES USA INC MTN RegS Transport 169.951,74 0.0 11202.0 584.0 02.Apr.2033 363.0
OVV OVINTIV INC Energie 169.960,38 0.0 11040.0 347.0 15.Sept.2030 813.0
PFE PFIZER INC RegS Nicht-zyklische Konsumgüter 169.975,76 0.0 8460.0 1225.0 15.Juni2043 273.0
SSELN SSE PLC RegS Elektroindustrie 169.977,71 0.0 11322.0 71.0 31.Dez.2079 313.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 170.016,28 0.0 11084.0 396.0 19.Nov.2035 325.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 170.020,91 0.0 11114.0 524.0 08.Apr.2033 750.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 170.041,67 0.0 11257.0 579.0 07.Juni2033 538.0
COP POLAR TANKERS INC 144A Energie 170.084,92 0.0 10344.0 490.0 10.Mai2037 595.0
MET METLIFE INC Versicherung 170.100,99 0.0 8414.0 1185.0 13.Mai2046 460.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 170.112,23 0.0 11280.0 55.0 17.Feb.2027 125.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 170.129,13 0.0 8497.0 505.0 06.Jan.2032 195.0
T AT&T INC Kommunikation 170.147,11 0.0 9618.0 530.0 01.Nov.2032 455.0
AFL AFLAC INCORPORATED Versicherung 170.152,23 0.0 8496.0 1263.0 15.Jan.2049 475.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 170.197,08 0.0 9713.0 545.0 15.Jan.2033 490.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 170.246,51 0.0 11198.0 1036.0 24.März2040 400.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektroindustrie 170.255,96 0.0 11281.0 59.0 26.Feb.2027 150.0
HOTGR HOCHTIEF AG MTN RegS Industrial Other 170.302,64 0.0 11229.0 656.0 15.Apr.2034 400.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Elektroindustrie 170.317,27 0.0 9720.0 735.0 15.Jan.2036 515.0
ISRAEL ISRAEL (STATE OF) Sovereigns 170.321,13 0.0 8299.0 1063.0 30.Jan.2043 450.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 170.326,64 0.0 11343.0 861.0 15.Apr.2037 427.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 170.336,98 0.0 11356.0 372.0 27.Juli2030 370.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 170.400,00 0.0 11290.0 59.0 08.März2027 163.0
ENBCN ENBRIDGE INC Energie 170.454,11 0.0 8403.0 617.0 01.Aug.2033 250.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 170.465,18 0.0 8378.0 1298.0 13.Sept.2047 400.0
ISDB ISDB TRUST SERVICES NO 2 SARL MTN RegS Supranational 170.507,57 0.0 11122.0 390.0 15.Okt.2030 279.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 169.589,17 0.0 32.0 202.0 22.Okt.2028 675.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 169.170,83 0.0 11153.0 427.0 28.Feb.2031 275.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 169.305,53 0.0 11125.0 664.0 01.Feb.2034 300.0
HVB UNICREDIT BANK GMBH RegS Public Sector Collateralized 169.522,74 0.0 11102.0 402.0 22.Nov.2030 263.0
DBSSP DBS BANK LTD (LONDON BRANCH) MTN RegS Mortgage Collateralized 169.791,26 0.0 11166.0 234.0 03.Jan.2029 243.0
UCGIM UNICREDIT SPA MTN RegS Mortgage Collateralized 169.871,24 0.0 11285.0 625.0 31.Juli2033 338.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 169.981,02 0.0 11229.0 346.0 26.März2030 275.0
AARB AAREAL BANK AG MTN RegS Mortgage Collateralized 170.136,24 0.0 11285.0 531.0 28.Mai2032 325.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 169.138,73 0.0 8428.0 1299.0 01.Jan.2049 447.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 169.236,91 0.0 11085.0 1091.0 01.Apr.2050 704.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 170.314,94 0.0 9670.0 1012.0 15.Juni2042 572.0
FNCA5152 FNMA 30YR UMBS Agency Fixed Rate 170.053,75 0.0 8655.0 721.0 01.Feb.2050 300.0
FHLMC FHLMC REFERENCE BOND Gehalten, keine Gewährleistung 167.754,40 0.0 10942.0 392.0 15.März2031 675.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 167.742,63 0.0 9482.0 636.0 22.Nov.2034 600.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 167.757,02 0.0 9359.0 1336.0 01.März2056 555.0
CHILE CHILE (REPUBLIC OF) Sovereigns 167.774,62 0.0 11158.0 753.0 01.Juli2035 380.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 167.775,56 0.0 8370.0 615.0 31.Dez.2039 274.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 167.785,40 0.0 6699.0 1568.0 12.Jan.2062 375.0
KHC KRAFT HEINZ FOODS CO 144A Nicht-zyklische Konsumgüter 167.825,34 0.0 10846.0 836.0 01.Aug.2039 713.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 167.838,01 0.0 11053.0 219.0 16.Nov.2028 175.0
TMUS T-MOBILE USA INC Kommunikation 167.918,32 0.0 11040.0 501.0 19.Feb.2032 320.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 167.965,28 0.0 10886.0 954.0 21.Okt.2038 363.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 167.976,88 0.0 11036.0 729.0 20.Feb.2035 338.0
EXP EAGLE MATERIALS INC Produktionsmittel 167.984,00 0.0 9420.0 734.0 15.März2036 500.0
CONPLS CONNECT PLUS M25 LTD RegS Transport 167.997,46 0.0 10786.0 620.0 31.März2039 261.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 168.025,43 0.0 11114.0 932.0 15.Mai2038 400.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 168.036,59 0.0 11152.0 356.0 06.Juni2030 338.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 168.051,64 0.0 9400.0 1311.0 15.März2055 565.0
COP CONOCOPHILLIPS Energie 168.056,70 0.0 10390.0 841.0 15.Mai2038 590.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 168.072,60 0.0 9388.0 1340.0 15.März2056 555.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 168.081,75 0.0 8303.0 1142.0 15.Mai2047 525.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 168.100,91 0.0 13416.0 940.0 07.Juli2039 613.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 168.109,00 0.0 10820.0 286.0 31.Juli2029 150.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 168.207,77 0.0 11058.0 657.0 26.Feb.2034 338.0
JABHOL JAB HOLDINGS BV 144A Nicht-zyklische Konsumgüter 168.209,37 0.0 6670.0 1349.0 28.Mai2051 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 168.253,33 0.0 11141.0 158.0 07.März2028 175.0
PKNPW ORLEN SA MTN RegS Energie 168.286,60 0.0 11199.0 608.0 07.Juli2033 375.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 168.291,31 0.0 11203.0 70.0 09.Apr.2027 50.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 168.295,73 0.0 11076.0 501.0 20.Feb.2032 300.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 168.298,49 0.0 11057.0 1031.0 10.Apr.2041 425.0
EOANGR E.ON SE RegS Elektroindustrie 168.299,96 0.0 11064.0 1224.0 25.März2044 413.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 168.302,00 0.0 10887.0 775.0 01.März2039 838.0
EVRG WESTAR ENERGY INC Elektroindustrie 168.317,17 0.0 8252.0 1057.0 01.März2042 413.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 168.323,43 0.0 9565.0 731.0 15.Dez.2035 495.0
ETN EATON CORPORATION Produktionsmittel 168.324,24 0.0 8322.0 1100.0 02.Nov.2042 415.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 168.353,58 0.0 9388.0 1325.0 15.Apr.2056 565.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 168.488,20 0.0 11195.0 599.0 22.Juni2034 375.0
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Government Guaranteed 168.553,21 0.0 10209.0 345.0 20.Jan.2033 601.0
JBS JBS NV 144A Nicht-zyklische Konsumgüter 168.646,55 0.0 9457.0 1248.0 10.Mai2057 640.0
SUCN SUNCOR ENERGY INC. Energie 168.682,66 0.0 10902.0 446.0 01.Feb.2032 715.0
CMCSA COMCAST CORPORATION Kommunikation 168.684,01 0.0 6654.0 1318.0 01.Nov.2052 405.0
TOYOTA TOYOTA MOTOR CORPORATION RegS Zyklische Konsumgüter 168.684,47 0.0 11216.0 682.0 29.Juni2034 371.0
KMI KINDER MORGAN INC MTN Energie 168.698,83 0.0 11227.0 452.0 15.Jan.2032 775.0
MSINS MITSUI SUMITOMO INSURANCE CO LTD RegS Versicherung 168.725,25 0.0 11122.0 337.0 05.März2030 290.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 168.733,79 0.0 5618.0 1532.0 15.Jan.2051 250.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 168.745,64 0.0 11077.0 580.0 10.Feb.2033 338.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 168.787,50 0.0 8334.0 655.0 15.März2034 295.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 168.833,46 0.0 8312.0 974.0 01.Apr.2040 413.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 168.874,79 0.0 8405.0 1069.0 03.Dez.2039 275.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 168.895,74 0.0 9526.0 701.0 23.Okt.2036 496.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 168.909,86 0.0 11191.0 494.0 13.Jan.2032 310.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 168.939,94 0.0 8417.0 1194.0 26.Mai2040 163.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 168.943,68 0.0 9644.0 402.0 15.Jan.2031 415.0
UNP UNION PACIFIC CORPORATION Transport 168.955,10 0.0 6606.0 1381.0 05.Feb.2050 325.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 169.009,36 0.0 9502.0 1466.0 15.Okt.2065 565.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 169.029,16 0.0 11117.0 331.0 28.Jan.2030 275.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 169.042,94 0.0 8373.0 1201.0 12.Nov.2039 100.0
BMY BMS IRELAND CAPITAL FUNDING DAC Nicht-zyklische Konsumgüter 169.086,95 0.0 10930.0 1256.0 10.Nov.2045 429.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 169.090,79 0.0 9570.0 729.0 14.Nov.2035 475.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 169.096,01 0.0 11182.0 595.0 28.Apr.2033 338.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 169.098,68 0.0 11220.0 179.0 26.Mai2028 288.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 169.104,31 0.0 9562.0 1476.0 20.Mai2066 570.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 167.787,35 0.0 11185.0 62.0 12.März2027 1.0
NRWBK NRW BANK RegS Local Authority 167.922,96 0.0 11096.0 604.0 05.Apr.2033 288.0
NRWBK NRW BANK RegS Local Authority 168.216,52 0.0 11204.0 64.0 16.März2027 25.0
HESSEN HESSE (STATE OF) MTN RegS Local Authority 168.448,80 0.0 11209.0 70.0 07.Apr.2027 63.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 168.695,18 0.0 11060.0 815.0 28.Feb.2036 313.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 168.870,29 0.0 11139.0 682.0 24.Apr.2034 313.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 168.941,24 0.0 8411.0 901.0 18.Jan.2036 63.0
BERGER BERLIN (STATE OF) RegS Local Authority 168.994,72 0.0 11118.0 419.0 24.Jan.2031 263.0
UBS UBS SWITZERLAND AG RegS Mortgage Collateralized 169.018,02 0.0 11236.0 455.0 21.Juni2031 315.0
HVB UNICREDIT BANK GMBH RegS Mortgage Collateralized 169.049,07 0.0 11143.0 337.0 19.Feb.2030 263.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Guaranteed 169.104,34 0.0 8455.0 880.0 16.Juli2035 10.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 168.367,56 0.0 8362.0 1018.0 01.Juni2041 381.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 166.336,91 0.0 8309.0 1216.0 18.Juli2047 475.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 166.366,88 0.0 6905.0 488.0 30.Juni2032 596.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 166.493,86 0.0 11062.0 109.0 01.Sept.2027 38.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 166.540,04 0.0 10872.0 558.0 15.Sept.2032 238.0
KOREA KOREA (REPUBLIC OF) Sovereigns 166.668,88 0.0 8200.0 1343.0 20.Sept.2048 388.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 166.671,10 0.0 11056.0 830.0 01.Juni2036 335.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 166.682,59 0.0 9489.0 1653.0 01.Juli2111 560.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 166.683,58 0.0 11047.0 887.0 27.Mai2037 363.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 166.795,67 0.0 10985.0 204.0 12.Sept.2028 138.0
HCA HCA INC Nicht-zyklische Konsumgüter 166.868,07 0.0 9441.0 723.0 15.Nov.2035 490.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 166.883,85 0.0 11091.0 454.0 18.Juni2031 313.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 166.887,73 0.0 11088.0 447.0 15.Juni2031 313.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 166.915,12 0.0 9310.0 1278.0 03.März2055 581.0
LUV SOUTHWEST AIRLINES CO Transport 166.936,98 0.0 9439.0 713.0 15.Nov.2035 525.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 167.035,16 0.0 9461.0 1320.0 01.Dez.2054 570.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 167.048,99 0.0 6564.0 1423.0 15.Sept.2051 330.0
LUNDC H LUNDBECK A/S MTN RegS Nicht-zyklische Konsumgüter 167.071,67 0.0 11061.0 120.0 14.Okt.2027 88.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 167.090,70 0.0 10979.0 726.0 04.März2035 362.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 167.107,98 0.0 10834.0 1287.0 20.Nov.2045 400.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Nicht-zyklische Konsumgüter 167.125,14 0.0 11024.0 663.0 11.Apr.2034 363.0
INVSA INVESTOR AB RegS Industrial Other 167.137,56 0.0 8326.0 892.0 29.Okt.2035 38.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 167.199,19 0.0 8323.0 533.0 18.Mai2032 200.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Nicht-zyklische Konsumgüter 167.230,56 0.0 6669.0 1404.0 01.Juli2049 319.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 167.233,94 0.0 11056.0 522.0 20.Apr.2032 313.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 167.264,43 0.0 8202.0 1028.0 15.März2042 450.0
AJG ARTHUR J GALLAGHER & CO Versicherung 167.299,21 0.0 6630.0 1392.0 20.Mai2051 350.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 167.343,45 0.0 9348.0 823.0 27.Feb.2038 525.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Gehalten, keine Gewährleistung 167.346,75 0.0 11154.0 96.0 16.Juli2027 100.0
BASGR BASF SE MTN RegS Grundstoffindustrie 167.419,34 0.0 11093.0 128.0 15.Nov.2027 88.0
ELIAV ELISA OYJ MTN RegS Kommunikation 167.439,03 0.0 11099.0 353.0 14.Mai2030 288.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 167.636,54 0.0 9833.0 266.0 30.Juni2029 420.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 167.686,09 0.0 9541.0 502.0 21.Juni2033 444.0
AAPL APPLE INC Technologie 167.720,95 0.0 5457.0 1634.0 05.Aug.2061 285.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Mortgage Collateralized 166.318,91 0.0 11088.0 92.0 28.Juni2027 1.0
SACHAN STATE OF SAXONY-ANHALT Local Authority 166.328,91 0.0 10932.0 744.0 29.Jan.2035 285.0
GENEVA GENEVE CANTON DE RegS Local Authority 166.848,96 0.0 8342.0 3309.0 23.Sept.2059 0.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Mortgage Collateralized 166.924,26 0.0 11002.0 595.0 04.März2033 285.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 167.204,32 0.0 11047.0 743.0 23.Apr.2035 350.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 167.475,53 0.0 11100.0 106.0 24.Aug.2027 63.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 167.529,20 0.0 10983.0 491.0 28.Nov.2031 250.0
GLDGEN GOLDEN ST TOBACCO SECURITIZATION C Local Authority 167.537,99 0.0 8326.0 760.0 01.Juni2036 349.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 166.035,23 0.0 8149.0 1397.0 15.Sept.2052 425.0
SKFBSS AB SKF RegS Produktionsmittel 164.977,29 0.0 10930.0 317.0 15.Nov.2029 88.0
DUK PROGRESS ENERGY INC Elektroindustrie 165.036,63 0.0 10839.0 437.0 30.Okt.2031 700.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Grundstoffindustrie 165.063,60 0.0 8084.0 1292.0 16.März2052 475.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Nicht-zyklische Konsumgüter 165.068,68 0.0 10833.0 493.0 24.Okt.2032 688.0
CARR CARRIER GLOBAL CORP Produktionsmittel 165.123,51 0.0 10794.0 850.0 15.Jan.2037 363.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 165.127,66 0.0 10669.0 822.0 26.Jan.2039 688.0
IT GARTNER INC Technologie 165.185,67 0.0 9340.0 702.0 20.Nov.2035 560.0
GP GEORGIA-PACIFIC LLC Grundstoffindustrie 165.204,62 0.0 10865.0 290.0 15.Nov.2029 775.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 165.219,56 0.0 10967.0 149.0 31.Jan.2028 88.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 165.256,73 0.0 10768.0 576.0 15.März2034 695.0
DCP DCP MIDSTREAM OPERATING LP 144A Energie 165.292,98 0.0 10778.0 775.0 15.Sept.2037 675.0
SO GEORGIA POWER COMPANY Elektroindustrie 165.302,52 0.0 6496.0 1414.0 15.März2051 325.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 165.351,38 0.0 8199.0 1247.0 01.Dez.2048 465.0
GE GENERAL ELECTRIC CO Produktionsmittel 165.544,52 0.0 8177.0 1322.0 01.Mai2050 435.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Sonstige Finanzwerte 165.545,14 0.0 10978.0 145.0 17.Jan.2028 100.0
VOD VODAFONE GROUP PLC Kommunikation 165.560,80 0.0 8090.0 1072.0 19.Feb.2043 438.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 165.635,02 0.0 8206.0 1121.0 18.Mai2043 415.0
BCIMCR BCI QUADREAL REALTY Sonstige Finanzwerte 165.745,24 0.0 6630.0 382.0 24.Juli2030 175.0
ESBIRE ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS Gehalten, keine Gewährleistung 165.782,56 0.0 10961.0 243.0 07.Feb.2029 175.0
PLD PROLOGIS EURO FINANCE LLC REITS 165.844,61 0.0 10826.0 1147.0 31.Jan.2043 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 165.884,18 0.0 8288.0 980.0 18.Juli2039 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 165.925,15 0.0 11033.0 179.0 23.Mai2028 150.0
DOC HEALTHPEAK OP LLC REITS 165.945,09 0.0 10739.0 900.0 01.Feb.2041 675.0
GOOGL ALPHABET INC Technologie 166.025,16 0.0 4644.0 1731.0 15.Aug.2060 225.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 166.203,79 0.0 9399.0 975.0 15.Nov.2040 513.0
TRV TRAVELERS COMPANIES INC Versicherung 166.208,81 0.0 8132.0 1169.0 25.Aug.2045 430.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 166.212,17 0.0 11640.0 314.0 13.Feb.2030 463.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 166.244,49 0.0 10902.0 655.0 02.Feb.2034 338.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 166.305,36 0.0 9356.0 321.0 25.Jan.2030 295.0
VALEBZ VALE OVERSEAS LIMITED Grundstoffindustrie 166.314,47 0.0 10967.0 743.0 21.Nov.2036 688.0
JGB JAPAN (GOVERNMENT OF) 30YR #63 Schatzbriefe 166.306,76 0.0 29.0 2073.0 20.Juni2049 40.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 165.290,19 0.0 10803.0 472.0 01.Sept.2031 213.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 165.361,93 0.0 10985.0 148.0 26.Jan.2028 70.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 165.418,08 0.0 10860.0 741.0 09.Jan.2035 275.0
LBBW BERLIN HYP AG RegS Mortgage Collateralized 165.928,06 0.0 11062.0 97.0 19.Juli2027 1.0
SAXONY SACHSEN FREISTAAT Local Authority 165.954,66 0.0 11001.0 694.0 15.Mai2034 288.0
NRWBK NRW BANK MTN RegS Local Authority 166.161,20 0.0 10952.0 512.0 13.Feb.2032 250.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 166.180,29 0.0 8308.0 914.0 05.Nov.2035 1.0
AXASFH AXA HOME LOAN SFH RegS Mortgage Collateralized 166.192,36 0.0 8309.0 873.0 25.Juni2035 13.0
FHLMC FHLMC REFERENCE NOTE Gehalten, keine Gewährleistung 163.658,99 0.0 10895.0 500.0 15.Juli2032 625.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 163.542,55 0.0 10572.0 632.0 26.Jan.2036 670.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 163.558,57 0.0 10333.0 1168.0 22.Sept.2050 513.0
KIM KIMCO REALTY OP LLC REITS 163.610,62 0.0 10653.0 582.0 01.März2034 640.0
NYLIFE NEW YORK LIFE INSURANCE CO 144A Versicherung 163.694,25 0.0 10784.0 879.0 15.Nov.2039 675.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 163.788,17 0.0 7979.0 1196.0 30.Jan.2047 435.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 163.852,32 0.0 10910.0 180.0 26.Mai2028 75.0
JDEPNA JDE PEETS NV RegS Nicht-zyklische Konsumgüter 163.854,78 0.0 10892.0 152.0 09.Feb.2028 63.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 163.880,99 0.0 8116.0 1192.0 25.Mai2047 475.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 163.974,54 0.0 10828.0 504.0 29.Nov.2032 680.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 164.043,92 0.0 8065.0 1230.0 04.Apr.2048 450.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 164.112,37 0.0 8072.0 1322.0 01.Apr.2050 425.0
VOD VODAFONE GROUP PLC Kommunikation 164.119,03 0.0 8159.0 1239.0 19.Juni2049 488.0
MSFT MICROSOFT CORPORATION Technologie 164.148,49 0.0 10875.0 610.0 02.Mai2033 263.0
EOANGR E.ON SE MTN RegS Elektroindustrie 164.174,62 0.0 10913.0 271.0 22.Mai2029 163.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 164.185,24 0.0 8152.0 1111.0 03.Dez.2042 405.0
INTC INTEL CORPORATION Technologie 164.194,96 0.0 7980.0 1261.0 05.Aug.2052 490.0
L LOEWS CORPORATION Versicherung 164.220,42 0.0 8132.0 1115.0 15.Mai2043 413.0
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other 164.229,40 0.0 10932.0 866.0 15.Jan.2039 650.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 164.274,05 0.0 10824.0 813.0 20.März2036 325.0
COLPLN COLONIAL PIPELINE CO 144A Energie 164.283,30 0.0 10838.0 464.0 15.Apr.2032 763.0
EXC EXELON CORPORATION Elektroindustrie 164.287,65 0.0 8085.0 1261.0 15.Apr.2050 470.0
PERU PERU (REPUBLIC OF) Sovereigns 164.316,76 0.0 10718.0 705.0 14.März2037 655.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 164.409,07 0.0 8059.0 1125.0 01.Aug.2039 145.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 164.495,67 0.0 10871.0 584.0 01.Dez.2033 650.0
VTRS UTAH ACQUISITION SUB INC Nicht-zyklische Konsumgüter 164.512,98 0.0 8169.0 1112.0 15.Juni2046 525.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 164.548,69 0.0 10707.0 796.0 15.Aug.2037 595.0
OKE ONEOK PARTNERS LP Energie 164.618,48 0.0 10786.0 780.0 15.Okt.2037 685.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 164.620,52 0.0 5420.0 1560.0 05.Okt.2051 315.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 164.645,89 0.0 8138.0 1058.0 22.Apr.2041 368.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 164.659,55 0.0 8229.0 993.0 20.Jan.2040 395.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 164.667,97 0.0 8105.0 1105.0 01.Apr.2043 410.0
DE DEERE & CO Produktionsmittel 164.726,11 0.0 8188.0 1101.0 09.Juni2042 390.0
UNP UNION PACIFIC CORPORATION Transport 164.783,07 0.0 9904.0 70.0 15.Apr.2027 300.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 163.585,58 0.0 8156.0 985.0 29.Sept.2036 25.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 163.655,63 0.0 8182.0 917.0 19.Nov.2035 1.0
BERGER BERLIN (STATE OF) RegS Local Authority 163.841,84 0.0 5427.0 2190.0 26.Jan.2052 63.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 164.855,13 0.0 8223.0 1232.0 23.Mai2039 100.0
FNBM3814 FNMA 15YR Agency Fixed Rate 163.534,44 0.0 9574.0 197.0 01.Dez.2031 250.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 162.107,58 0.0 8014.0 1218.0 09.Mai2047 440.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 162.107,96 0.0 10705.0 505.0 29.Nov.2032 670.0
PERU PERU (REPUBLIC OF) Sovereigns 162.116,89 0.0 5246.0 1564.0 28.Juli2121 323.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 162.340,26 0.0 11114.0 774.0 01.Aug.2037 663.0
MINCAP MINEJESA CAPITAL BV RegS Elektroindustrie 162.439,79 0.0 9801.0 181.0 10.Aug.2030 463.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 162.526,76 0.0 8064.0 1188.0 28.Nov.2044 400.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 162.574,98 0.0 7985.0 1234.0 27.März2048 442.0
OC OWENS CORNING Produktionsmittel 162.576,62 0.0 7916.0 1217.0 30.Jan.2048 440.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 162.602,81 0.0 8867.0 1060.0 01.Apr.2044 530.0
WTRG ESSENTIAL UTILITIES INC Utility Other 162.634,92 0.0 9219.0 344.0 15.Apr.2030 270.0
RCICN ROGERS COMMUNICATIONS INC. MTN Kommunikation 162.652,61 0.0 7974.0 938.0 22.März2041 656.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 162.754,12 0.0 10730.0 833.0 15.Mai2038 625.0
DUK FLORIDA POWER CORPORATION Elektroindustrie 162.886,43 0.0 10632.0 788.0 15.Sept.2037 635.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 162.933,48 0.0 10850.0 282.0 26.Juni2029 138.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 162.946,44 0.0 10634.0 564.0 15.Sept.2033 640.0
KR KROGER CO Nicht-zyklische Konsumgüter 162.990,92 0.0 8138.0 1227.0 15.Jan.2048 465.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 163.103,96 0.0 8015.0 1231.0 01.Apr.2048 446.0
C CITIGROUP INC Bankwesen 163.115,12 0.0 10631.0 1005.0 13.Sept.2043 667.0
DOW DOW CHEMICAL CO Grundstoffindustrie 163.151,07 0.0 9110.0 1247.0 15.März2055 595.0
SEP TEXAS EASTERN TRANSMISSION LP Energie 163.169,92 0.0 10860.0 491.0 15.Juli2032 700.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 163.187,76 0.0 10572.0 842.0 01.Feb.2039 640.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 163.220,81 0.0 8010.0 1441.0 13.Okt.2122 538.0
DIS WALT DISNEY CO Kommunikation 163.275,15 0.0 10816.0 709.0 15.Dez.2035 640.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 163.292,37 0.0 10737.0 911.0 30.Apr.2040 640.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 163.405,20 0.0 10796.0 800.0 01.Dez.2037 663.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 163.427,55 0.0 10828.0 248.0 18.Feb.2029 138.0
BASGR BASF SE MTN RegS Grundstoffindustrie 163.477,89 0.0 8955.0 995.0 15.Nov.2037 163.0
NRWBK NRW BANK MTN RegS Local Authority 163.404,79 0.0 10888.0 190.0 30.Juni2028 75.0
FNBM5016 FNMA 15YR Agency Fixed Rate 163.036,78 0.0 9735.0 158.0 01.Jan.2031 300.0
DHLGR DEUTSCHE POST AG RegS Transport 160.765,79 0.0 10703.0 275.0 20.Mai2029 75.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 160.863,79 0.0 7976.0 1108.0 08.Dez.2046 529.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 160.893,24 0.0 10699.0 268.0 27.Apr.2029 100.0
FANG DIAMONDBACK ENERGY INC Energie 160.900,84 0.0 10503.0 524.0 15.März2033 625.0
INTC INTEL CORPORATION Technologie 160.923,33 0.0 7809.0 1356.0 05.Aug.2062 505.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 161.010,86 0.0 8002.0 1281.0 15.Juni2049 445.0
PSX PHILLIPS 66 Energie 161.084,24 0.0 6325.0 1417.0 15.März2052 330.0
DIS WALT DISNEY CO Kommunikation 161.088,85 0.0 10672.0 654.0 15.Dez.2034 620.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 161.089,45 0.0 10458.0 110.0 30.Sept.2027 888.0
INDB INDEPENDENT BANK CORP Bankwesen 161.151,11 0.0 10516.0 318.0 01.Apr.2035 725.0
CMCSA COMCAST CORPORATION Kommunikation 161.166,74 0.0 7998.0 1198.0 20.Feb.2040 125.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 161.212,56 0.0 10656.0 433.0 27.Feb.2031 200.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 161.244,39 0.0 7987.0 1131.0 15.Mai2043 395.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 161.245,48 0.0 7983.0 1183.0 15.Mai2045 415.0
COP CONOCOPHILLIPS CO Energie 161.325,35 0.0 10564.0 244.0 15.Apr.2029 695.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 161.383,78 0.0 10462.0 1338.0 15.Aug.2063 671.0
UNH UNITEDHEALTH GROUP INC Versicherung 161.389,85 0.0 8021.0 1267.0 15.Dez.2048 445.0
NOVANT Novant Health Nicht-zyklische Konsumgüter 161.419,11 0.0 6384.0 1450.0 01.Nov.2051 317.0
RWE RWE AG RegS Elektroindustrie 161.428,57 0.0 10725.0 229.0 26.Nov.2028 50.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Nicht-zyklische Konsumgüter 161.464,46 0.0 10718.0 214.0 01.Okt.2028 50.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 161.473,66 0.0 10400.0 1520.0 15.Okt.2053 415.0
BAYNGR BAYER US FINANCE II LLC 144A Nicht-zyklische Konsumgüter 161.496,48 0.0 8036.0 1202.0 25.Juni2048 488.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 161.674,15 0.0 10475.0 336.0 02.Aug.2030 634.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 161.775,29 0.0 8003.0 1179.0 15.Mai2047 450.0
NSC NORFOLK SOUTHERN CORPORATION Transport 161.804,46 0.0 8023.0 1362.0 01.Juni2053 455.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 161.845,53 0.0 10626.0 560.0 24.Okt.2034 656.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 161.858,27 0.0 7955.0 1245.0 05.Apr.2049 455.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 161.879,70 0.0 10732.0 348.0 18.März2030 150.0
TMUS T-MOBILE USA INC Kommunikation 161.919,30 0.0 10722.0 583.0 15.Dez.2033 670.0
HES HESS CORP Energie 161.939,79 0.0 9986.0 59.0 01.Apr.2027 430.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 161.953,46 0.0 7065.0 1397.0 15.März2052 370.0
NSC NORFOLK SOUTHERN CORPORATION Transport 162.080,04 0.0 7980.0 1093.0 01.Okt.2042 395.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 162.102,06 0.0 8007.0 1203.0 01.Mai2046 425.0
JGB JAPAN (GOVERNMENT OF) 30YR #18 Schatzbriefe 161.112,57 0.0 60.0 771.0 20.März2035 230.0
POSIM POSTE ITALIANE S.P.A. RegS Gehalten, keine Gewährleistung 160.878,71 0.0 10690.0 233.0 10.Dez.2028 50.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 161.786,86 0.0 5298.0 1521.0 14.Aug.2050 305.0
CFF COMPAGNIE DE FINANCEMENT FONCIER MTN RegS Hybrid Collateralized 161.859,38 0.0 10682.0 1675.0 25.Apr.2055 388.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 161.660,84 0.0 10706.0 934.0 15.Dez.2040 656.0
FNBH4019 FNMA 30YR Agency Fixed Rate 160.824,15 0.0 9334.0 594.0 01.Sept.2047 400.0
TRGP TARGA RESOURCES CORP Energie 159.301,79 0.0 10401.0 526.0 15.März2033 613.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 159.310,38 0.0 10591.0 242.0 12.Jan.2029 50.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 159.396,32 0.0 10459.0 205.0 30.Okt.2029 716.0
UNP UNION PACIFIC CORPORATION Transport 159.415,99 0.0 7810.0 1202.0 01.März2046 405.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 159.454,03 0.0 7865.0 1171.0 15.Sept.2039 110.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 159.455,84 0.0 7826.0 1038.0 01.März2041 370.0
UPS UNITED PARCEL SERVICE INC Transport 159.591,52 0.0 10624.0 825.0 15.Jan.2038 620.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 159.592,38 0.0 10431.0 1301.0 14.Jan.2045 350.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 159.603,95 0.0 10477.0 201.0 14.Nov.2028 840.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 159.652,83 0.0 7780.0 1295.0 31.Jan.2050 420.0
QCOM QUALCOMM INCORPORATED Technologie 159.676,15 0.0 7904.0 1336.0 20.Mai2052 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 159.698,28 0.0 7823.0 1227.0 15.Sept.2048 452.0
TGHHSG TOGETHER HOUSING FINANCE PLC MTN RegS Sonstige Finanzwerte 159.782,42 0.0 10592.0 1062.0 17.Dez.2042 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 159.848,67 0.0 10568.0 739.0 01.Juni2036 605.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 159.907,60 0.0 10473.0 564.0 03.Okt.2033 609.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 159.943,21 0.0 10528.0 577.0 01.Nov.2033 585.0
DOW DOW CHEMICAL CO Grundstoffindustrie 159.965,57 0.0 10439.0 523.0 15.März2033 630.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 159.974,59 0.0 7950.0 1212.0 15.Juni2047 450.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 160.018,91 0.0 7880.0 1225.0 15.Okt.2040 138.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 160.038,81 0.0 10641.0 230.0 25.Nov.2028 38.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 160.059,86 0.0 10489.0 563.0 10.Okt.2033 630.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 160.077,96 0.0 10533.0 392.0 04.Sept.2030 138.0
AAL AMERICAN AIRLINES INC Transport 160.096,96 0.0 9356.0 375.0 15.Aug.2033 315.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 160.112,72 0.0 10669.0 209.0 06.Sept.2028 5.0
ELV ELEVANCE HEALTH INC Versicherung 160.230,57 0.0 7924.0 1328.0 15.Mai2052 455.0
ORCL ORACLE CORPORATION Technologie 160.231,23 0.0 7721.0 1162.0 03.Aug.2065 613.0
SCCOMX MINERA MEXICO SA DE CV RegS Grundstoffindustrie 160.244,31 0.0 7790.0 1249.0 26.Jan.2050 450.0
HCA HCA INC Nicht-zyklische Konsumgüter 160.270,56 0.0 6402.0 1388.0 15.Juli2051 350.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Energie 160.317,73 0.0 7838.0 1157.0 30.Nov.2046 439.0
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other 160.319,96 0.0 10457.0 576.0 25.März2034 700.0
MPC MARATHON PETROLEUM CORP Energie 160.334,68 0.0 7875.0 1218.0 01.Apr.2048 450.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 160.375,79 0.0 7963.0 1265.0 06.Dez.2047 420.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 160.379,11 0.0 10552.0 505.0 02.Nov.2032 613.0
URWFP WEA FINANCE LLC 144A REITS 160.488,11 0.0 7865.0 1212.0 20.Sept.2048 463.0
AON AON CORP Versicherung 160.495,22 0.0 10502.0 926.0 30.Sept.2040 625.0
BA BOEING CO Produktionsmittel 160.555,25 0.0 10433.0 527.0 15.Feb.2033 613.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 160.586,15 0.0 6403.0 1431.0 01.Juli2050 313.0
ONTSCH 55 SCHOOL BOARD TRUST Prvt Industrial Other 160.598,29 0.0 7970.0 567.0 02.Juni2033 590.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 159.690,74 0.0 5295.0 1438.0 02.Dez.2046 275.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 160.000,06 0.0 10666.0 210.0 08.Sept.2028 1.0
FNCA3669 FNMA 30YR Agency Fixed Rate 159.769,79 0.0 9314.0 589.0 01.Juni2049 400.0
FNAL9849 FNMA 30YR Agency Fixed Rate 160.088,58 0.0 9216.0 537.0 01.Jan.2046 350.0
AMD ADVANCED MICRO DEVICES INC Technologie 157.945,57 0.0 7833.0 1352.0 01.Juni2052 439.0
MSFT MICROSOFT CORPORATION Technologie 157.952,72 0.0 7130.0 1441.0 08.Aug.2056 395.0
CUCN CU INC MTN Elektroindustrie 157.952,91 0.0 6217.0 1140.0 10.Sept.2042 381.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 157.983,19 0.0 10527.0 258.0 09.März2029 13.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Produktionsmittel 158.043,93 0.0 10266.0 645.0 11.Feb.2035 598.0
BATSLN BAT INTERNATIONAL FINANCE PLC Nicht-zyklische Konsumgüter 158.078,77 0.0 10255.0 223.0 02.Feb.2029 593.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 158.104,68 0.0 10477.0 689.0 15.Juni2035 588.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektroindustrie 158.138,35 0.0 10284.0 555.0 15.Aug.2033 585.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 158.178,80 0.0 10287.0 294.0 10.März2055 695.0
CB CHUBB INA HOLDINGS LLC Versicherung 158.278,72 0.0 10430.0 787.0 11.Mai2037 600.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Nicht-zyklische Konsumgüter 158.360,09 0.0 10515.0 294.0 27.Juli2029 38.0
ACEIM ACEA SPA MTN RegS Local Authority 158.380,79 0.0 10542.0 265.0 06.Apr.2029 50.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 158.412,80 0.0 10373.0 310.0 08.Apr.2030 638.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 158.431,17 0.0 10551.0 278.0 28.Mai2029 63.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Nicht-zyklische Konsumgüter 158.441,18 0.0 10537.0 369.0 29.Mai2030 150.0
NSC NORFOLK SOUTHERN CORPORATION Transport 158.480,17 0.0 7756.0 1250.0 28.Feb.2048 415.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 158.531,42 0.0 7796.0 1229.0 01.Apr.2047 415.0
DPWDU DP WORLD LTD MTN RegS Gehalten, keine Gewährleistung 158.579,39 0.0 7780.0 1224.0 30.Sept.2049 470.0
COVEGR COVESTRO AG MTN RegS Grundstoffindustrie 158.625,80 0.0 10557.0 373.0 12.Juni2030 138.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektroindustrie 158.636,87 0.0 11231.0 54.0 06.Feb.2027 38.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 158.720,37 0.0 10433.0 717.0 01.Mai2036 645.0
JBS JBS USA HOLDING LUX SARL Nicht-zyklische Konsumgüter 158.842,34 0.0 10451.0 1176.0 15.Nov.2053 725.0
SPNT SIRIUSPOINT LTD Versicherung 158.967,37 0.0 10386.0 236.0 05.Apr.2029 700.0
NSHRLI NORTHWELL HEALTHCARE INC Nicht-zyklische Konsumgüter 159.016,59 0.0 7853.0 1236.0 01.Nov.2047 426.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 159.025,33 0.0 10315.0 993.0 15.Aug.2043 650.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 159.042,98 0.0 7785.0 1245.0 01.März2048 420.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Sonstige Finanzwerte 159.120,40 0.0 10587.0 274.0 17.Mai2029 100.0
TAISEM TSMC ARIZONA CORP Technologie 159.145,51 0.0 7880.0 1126.0 25.Okt.2041 313.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 159.145,73 0.0 10488.0 571.0 15.Nov.2033 638.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 159.214,19 0.0 10490.0 1261.0 15.Nov.2053 650.0
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Gehalten, keine Gewährleistung 159.252,29 0.0 7954.0 1077.0 17.Juli2042 425.0
MTVD MOTIVA ENTERPRISES LLC 144A Gehalten, keine Gewährleistung 159.265,75 0.0 10601.0 886.0 15.Jan.2040 685.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 158.260,41 0.0 7878.0 1655.0 16.Mai2047 165.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 158.374,04 0.0 7888.0 974.0 02.Sept.2036 30.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 158.853,43 0.0 10583.0 560.0 12.Juli2032 190.0
ORCL ORACLE CORPORATION Technologie 156.515,28 0.0 7816.0 789.0 15.Juli2036 385.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 156.555,07 0.0 10294.0 203.0 01.Nov.2028 620.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 156.563,48 0.0 7811.0 1256.0 10.Jan.2048 432.0
PNW ARIZONA PUBLIC SERVICE CO Elektroindustrie 156.610,43 0.0 7948.0 1176.0 15.Nov.2045 435.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 156.611,91 0.0 7654.0 1072.0 02.Feb.2042 370.0
EIX EDISON INTERNATIONAL Elektroindustrie 156.638,20 0.0 10219.0 314.0 15.März2030 625.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 156.656,75 0.0 7699.0 1222.0 29.März2047 420.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 156.664,29 0.0 10232.0 1052.0 01.Apr.2046 675.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Nicht-zyklische Konsumgüter 156.717,44 0.0 7777.0 1271.0 09.Juni2051 475.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 156.816,85 0.0 10192.0 226.0 15.Feb.2029 595.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 156.870,22 0.0 10248.0 235.0 26.März2029 640.0
SSB SOUTHSTATE BANK CORP Bankwesen 156.884,88 0.0 10379.0 338.0 13.Juni2035 700.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 156.933,50 0.0 7703.0 567.0 21.Sept.2033 590.0
EXR EXTRA SPACE STORAGE LP REITS 156.957,16 0.0 8908.0 393.0 15.Okt.2030 220.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektroindustrie 156.972,86 0.0 10293.0 1271.0 15.Okt.2053 625.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 156.973,98 0.0 10293.0 655.0 15.Apr.2035 625.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 156.977,37 0.0 5143.0 1715.0 15.Sept.2060 250.0
SO ALABAMA POWER COMPANY Elektroindustrie 156.977,85 0.0 10353.0 579.0 15.Nov.2033 585.0
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Gehalten, keine Gewährleistung 157.114,29 0.0 6152.0 1402.0 18.Aug.2050 307.0
ALFACL ALFA DESARROLLO SPA RegS Elektroindustrie 157.141,96 0.0 7863.0 1112.0 27.Sept.2051 455.0
C CITIGROUP INC Bankwesen 157.173,88 0.0 10230.0 532.0 22.Feb.2033 588.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 157.236,59 0.0 6242.0 1395.0 01.Juni2050 320.0
PSD PUGET SOUND ENERGY INC Elektroindustrie 157.258,68 0.0 7817.0 1272.0 15.Juni2048 422.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 157.268,03 0.0 7741.0 1256.0 16.Apr.2050 450.0
MAERSK AP MOELLER - MAERSK A/S 144A Transport 157.283,39 0.0 10273.0 562.0 14.Sept.2033 588.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 157.292,18 0.0 10278.0 200.0 01.Okt.2028 663.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 157.315,77 0.0 7859.0 1399.0 18.Juli2052 420.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 157.353,28 0.0 10375.0 207.0 27.Nov.2028 730.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 157.472,01 0.0 6226.0 1395.0 01.Mai2050 315.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 157.497,39 0.0 7820.0 1268.0 17.März2041 138.0
CARR CARRIER GLOBAL CORP Produktionsmittel 157.509,96 0.0 10278.0 1278.0 15.März2054 620.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 157.594,53 0.0 10339.0 200.0 25.Okt.2028 675.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 157.622,12 0.0 10245.0 616.0 15.Aug.2034 595.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 157.658,70 0.0 6274.0 1442.0 15.Juni2050 300.0
TRV TRAVELERS COMPANIES INC Versicherung 157.705,71 0.0 7726.0 1287.0 04.März2049 410.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 157.713,71 0.0 10488.0 520.0 09.Jan.2033 640.0
GXO GXO LOGISTICS INC Transport 157.824,18 0.0 10381.0 596.0 06.Mai2034 650.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 157.851,51 0.0 8988.0 361.0 01.Juni2030 220.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 156.808,15 0.0 5189.0 2181.0 02.Sept.2050 38.0
BERGER BERLIN (STATE OF) RegS Local Authority 156.876,75 0.0 7842.0 1216.0 15.Juli2039 63.0
UNIHGR UNIVERSITY OF MINNESOTA Local Authority 157.420,56 0.0 7744.0 1389.0 01.Apr.2052 405.0
NJSDEV NJ ST EDA PENSION Local Authority 157.694,46 0.0 10327.0 115.0 15.Feb.2029 742.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 155.124,96 0.0 7747.0 1220.0 17.Juli2049 488.0
HEI HEICO CORP Produktionsmittel 155.126,75 0.0 10089.0 182.0 01.Aug.2028 525.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 155.135,73 0.0 10125.0 1249.0 26.März2056 663.0
MET METLIFE INC Versicherung 155.137,75 0.0 10068.0 942.0 06.Feb.2041 588.0
HCA HCA INC Nicht-zyklische Konsumgüter 155.153,09 0.0 10120.0 163.0 01.Sept.2028 563.0
NDSN NORDSON CORPORATION Produktionsmittel 155.173,92 0.0 10144.0 193.0 15.Sept.2028 560.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 155.180,60 0.0 10232.0 208.0 15.Nov.2028 590.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 155.188,47 0.0 7554.0 1228.0 05.Feb.2049 438.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 155.199,55 0.0 10331.0 525.0 15.Jan.2033 615.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 155.215,77 0.0 5095.0 1534.0 15.Sept.2051 310.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 155.230,20 0.0 7746.0 1248.0 11.Jan.2048 435.0
AKERBP AKER BP ASA 144A Energie 155.250,49 0.0 10282.0 551.0 13.Juni2033 600.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 155.259,68 0.0 10159.0 320.0 02.Apr.2030 615.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 155.270,13 0.0 7658.0 1196.0 15.Apr.2045 385.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 155.281,20 0.0 10090.0 651.0 06.Feb.2035 563.0
ET ENERGY TRANSFER LP Energie 155.289,67 0.0 10263.0 211.0 01.Dez.2028 610.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Nicht-zyklische Konsumgüter 155.291,09 0.0 7707.0 1271.0 01.Juni2047 392.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 155.314,84 0.0 9086.0 779.0 05.Sept.2034 50.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 155.317,37 0.0 6103.0 1279.0 16.Sept.2047 433.0
EIB EUROPEAN INVESTMENT BANK Supranational 155.371,08 0.0 10143.0 743.0 15.Feb.2036 488.0
JAPTOB JAPAN TOBACCO INC 144A Nicht-zyklische Konsumgüter 155.414,71 0.0 10298.0 681.0 15.Juni2035 585.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 155.454,36 0.0 10220.0 1252.0 01.Nov.2052 625.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 155.491,12 0.0 10241.0 598.0 24.Okt.2033 500.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 155.494,21 0.0 10318.0 704.0 16.Mai2034 225.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 155.544,57 0.0 10141.0 231.0 01.März2029 575.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges 155.553,84 0.0 10303.0 550.0 14.Juni2033 609.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 155.558,15 0.0 10124.0 491.0 16.Aug.2032 563.0
SPG SIMON PROPERTY GROUP LP REITS 155.633,76 0.0 10168.0 533.0 08.März2033 550.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 155.654,19 0.0 7706.0 1201.0 16.Okt.2039 88.0
DUK DUKE ENERGY CAROLINAS Elektroindustrie 155.655,39 0.0 10362.0 828.0 15.Jan.2038 600.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 155.670,16 0.0 7706.0 1282.0 15.Mai2048 405.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Bankwesen 155.699,59 0.0 10150.0 151.0 09.März2028 613.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 155.771,82 0.0 6101.0 1454.0 15.Aug.2051 295.0
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Versicherung 155.772,61 0.0 10189.0 311.0 01.Apr.2030 625.0
NSTAU NORTHERN STAR RESOURCES LTD 144A Grundstoffindustrie 155.776,72 0.0 10210.0 532.0 11.Apr.2033 613.0
TXN TEXAS INSTRUMENTS INC Technologie 155.783,78 0.0 7609.0 1369.0 16.Aug.2052 410.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 155.800,88 0.0 7649.0 1308.0 15.März2049 395.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 155.807,08 0.0 6186.0 1599.0 03.Juni2060 329.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 155.830,58 0.0 10184.0 198.0 19.Sept.2028 590.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 155.836,46 0.0 10301.0 212.0 04.Dez.2028 632.0
PLD PROLOGIS LP REITS 155.838,23 0.0 5136.0 1564.0 15.Okt.2050 213.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 155.902,05 0.0 7688.0 1223.0 24.Okt.2067 430.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 155.912,70 0.0 10103.0 601.0 26.Juli2035 588.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 155.914,87 0.0 10080.0 361.0 31.Jan.2056 650.0
AAPL APPLE INC Technologie 155.952,84 0.0 7616.0 1228.0 04.Aug.2046 385.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 156.064,51 0.0 10337.0 335.0 15.Juni2030 620.0
CHD CHURCH & DWIGHT CO INC Nicht-zyklische Konsumgüter 156.152,51 0.0 10303.0 516.0 15.Nov.2032 560.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 156.195,33 0.0 7683.0 1095.0 15.März2042 355.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 156.204,66 0.0 10396.0 264.0 15.Juli2029 688.0
OVV OVINTIV INC Energie 156.213,00 0.0 10399.0 556.0 15.Juli2033 625.0
GXO GXO LOGISTICS INC Transport 156.227,19 0.0 10280.0 247.0 06.Mai2029 625.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 156.230,71 0.0 8832.0 1021.0 08.Apr.2039 288.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 156.243,18 0.0 10142.0 224.0 01.Feb.2030 570.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 156.268,63 0.0 10184.0 525.0 01.März2033 590.0
AEP SOUTHWESTERN ELEC POWER Elektroindustrie 156.333,49 0.0 10200.0 897.0 15.März2040 620.0
C CITIGROUP INC Bankwesen 156.333,79 0.0 10282.0 580.0 31.Okt.2033 600.0
ASCHEA ASCENSION HEALTH ALLIANCE Nicht-zyklische Konsumgüter 156.365,80 0.0 7743.0 1254.0 15.Nov.2046 394.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Elektroindustrie 156.402,25 0.0 10140.0 651.0 15.Aug.2055 650.0
BACR BARCLAYS PLC Bankwesen 156.443,32 0.0 7680.0 1027.0 10.März2042 381.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 156.482,80 0.0 7690.0 1098.0 15.Sept.2042 375.0
JGB JAPAN (GOVERNMENT OF) 2YR #475 Schatzbriefe 155.831,40 0.0 61.0 101.0 01.Aug.2027 90.0
JERSEY JERSEY STATE OF RegS Sovereigns 155.905,46 0.0 7713.0 1467.0 06.Mai2052 288.0
FNFM9702 FNMA 15YR UMBS SUPER Agency Fixed Rate 155.633,81 0.0 9072.0 383.0 01.Dez.2036 200.0
NEM NEWMONT CORPORATION Grundstoffindustrie 153.710,62 0.0 10056.0 604.0 15.März2034 535.0
PCG PACIFIC GAS & ELECTRIC CO Elektroindustrie 153.718,73 0.0 7534.0 1167.0 15.März2046 425.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 153.723,19 0.0 10007.0 139.0 26.Jan.2029 487.0
OKE ONEOK INC Energie 153.764,11 0.0 10027.0 626.0 01.Sept.2034 565.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 153.806,94 0.0 10062.0 151.0 03.März2028 490.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 153.808,27 0.0 10105.0 248.0 12.Apr.2029 525.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 153.824,41 0.0 10017.0 659.0 15.Sept.2055 665.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 153.841,81 0.0 7558.0 1018.0 21.Feb.2040 315.0
EOANGR E.ON SE MTN RegS Elektroindustrie 153.841,87 0.0 10240.0 353.0 28.Feb.2030 35.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 153.857,71 0.0 7546.0 1374.0 15.Sept.2052 409.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 153.883,23 0.0 9727.0 256.0 15.Mai2029 390.0
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Produktionsmittel 153.889,31 0.0 9975.0 310.0 31.Jan.2031 588.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 153.898,61 0.0 10104.0 661.0 31.Okt.2033 188.0
BHI BAKER HUGHES HOLDINGS LLC Energie 153.903,30 0.0 7651.0 1267.0 15.Dez.2047 408.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 153.911,05 0.0 10080.0 149.0 14.März2028 500.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 153.913,13 0.0 10078.0 194.0 12.Sept.2028 500.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 153.931,20 0.0 10152.0 293.0 15.Nov.2029 575.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 153.972,53 0.0 10116.0 283.0 15.Okt.2029 540.0
AVINOR AVINOR AS MTN RegS Gehalten, keine Gewährleistung 153.979,37 0.0 10196.0 405.0 01.Okt.2030 75.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 153.986,73 0.0 10257.0 371.0 05.Mai2030 35.0
FG F&G ANNUITIES & LIFE INC Versicherung 153.987,67 0.0 10243.0 132.0 13.Jan.2028 740.0
BRKHEC PACIFICORP Elektroindustrie 154.014,81 0.0 10042.0 230.0 15.Feb.2029 510.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 154.024,24 0.0 10257.0 138.0 18.Jan.2029 672.0
CARR CARRIER GLOBAL CORP Produktionsmittel 154.041,51 0.0 9893.0 55.0 15.Feb.2027 249.0
DD DUPONT DE NEMOURS INC Grundstoffindustrie 154.062,64 0.0 9067.0 1198.0 15.Nov.2048 542.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 154.074,29 0.0 10020.0 596.0 31.Jan.2034 520.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 154.085,41 0.0 10161.0 255.0 10.Mai2029 541.0
AMH AMERICAN HOMES 4 RENT LP REITS 154.090,32 0.0 7586.0 1336.0 15.Apr.2052 430.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 154.090,56 0.0 6827.0 1474.0 30.Nov.2054 485.0
XEL XCEL ENERGY INC Elektroindustrie 154.095,50 0.0 10032.0 555.0 15.Aug.2033 545.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 154.120,08 0.0 10041.0 231.0 01.März2029 588.0
TRGP TARGA RESOURCES PARTNERS LP Energie 154.157,53 0.0 10059.0 178.0 01.März2030 550.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 154.176,32 0.0 10026.0 309.0 01.Feb.2030 525.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 154.178,98 0.0 10262.0 667.0 15.Juli2035 675.0
KMI KINDER MORGAN INC Energie 154.190,94 0.0 10039.0 226.0 01.Feb.2029 500.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 154.202,69 0.0 10053.0 350.0 10.Aug.2030 498.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 154.244,77 0.0 10209.0 399.0 10.Sept.2030 75.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 154.274,96 0.0 10043.0 187.0 03.Aug.2028 510.0
CNOOC NEXEN INC Gehalten, keine Gewährleistung 154.275,13 0.0 11221.0 785.0 15.Mai2037 640.0
DVREIN DAVINCIRE HOLDINGS LTD 144A Versicherung 154.276,09 0.0 10121.0 661.0 15.Apr.2035 595.0
CMCSA COMCAST CORPORATION Kommunikation 154.291,33 0.0 8690.0 882.0 15.Okt.2038 460.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 154.296,99 0.0 10158.0 116.0 05.Nov.2027 585.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 154.333,79 0.0 8769.0 392.0 14.Sept.2030 138.0
TRPCN TRANSCANADA PIPELINES LTD Energie 154.334,32 0.0 10199.0 922.0 01.Juni2040 610.0
MS MORGAN STANLEY MTN Bankwesen 154.349,23 0.0 10003.0 5.0 09.Aug.2026 625.0
CHILE CHILE (REPUBLIC OF) Sovereigns 154.391,95 0.0 7526.0 1364.0 31.Jan.2052 400.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 154.416,31 0.0 10056.0 480.0 01.Sept.2052 600.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 154.418,19 0.0 10018.0 30.0 01.Feb.2027 575.0
LKQ LKQ CORP Zyklische Konsumgüter 154.431,69 0.0 10228.0 548.0 15.Juni2033 625.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 154.440,38 0.0 7633.0 1099.0 01.Nov.2042 385.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 154.440,66 0.0 10113.0 578.0 12.Sept.2033 500.0
AMT AMERICAN TOWER CORPORATION Kommunikation 154.484,46 0.0 10213.0 404.0 05.Okt.2030 95.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 154.489,05 0.0 10179.0 546.0 08.Mai2033 570.0
AMT AMERICAN TOWER CORPORATION Kommunikation 154.516,22 0.0 10104.0 148.0 15.März2028 550.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 154.519,53 0.0 10042.0 266.0 26.Juli2030 525.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 154.522,63 0.0 10118.0 358.0 12.Sept.2030 500.0
C CITIGROUP INC Bankwesen 154.533,55 0.0 10018.0 977.0 30.Jan.2042 588.0
AMT AMERICAN TOWER CORPORATION Kommunikation 154.537,92 0.0 10073.0 229.0 15.Feb.2029 520.0
GOOGL ALPHABET INC Technologie 154.544,86 0.0 12004.0 1579.0 13.Feb.2126 613.0
BAC BANK OF AMERICA CORP MTN Bankwesen 154.590,05 0.0 10178.0 120.0 10.Nov.2028 620.0
ES EVERSOURCE ENERGY Elektroindustrie 154.635,61 0.0 10093.0 144.0 01.März2028 545.0
AON AON NORTH AMERICA INC Versicherung 154.648,32 0.0 10099.0 392.0 01.März2031 530.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 154.654,44 0.0 10088.0 894.0 15.März2040 620.0
BRKHEC PACIFICORP Elektroindustrie 154.665,63 0.0 10295.0 837.0 15.Juli2038 635.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 154.668,21 0.0 10166.0 245.0 19.Apr.2029 550.0
FANG DIAMONDBACK ENERGY INC Energie 154.695,41 0.0 10064.0 309.0 30.Jan.2030 515.0
RWE RWE FINANCE US LLC 144A Elektroindustrie 154.697,23 0.0 10153.0 602.0 16.Apr.2034 588.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 154.726,43 0.0 7573.0 1285.0 15.März2052 455.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 154.770,00 0.0 7618.0 1383.0 06.Okt.2053 567.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 154.802,92 0.0 10178.0 288.0 04.Nov.2029 640.0
RY ROYAL BANK OF CANADA MTN Bankwesen 154.842,98 0.0 10185.0 121.0 01.Nov.2027 600.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 154.865,90 0.0 10219.0 214.0 21.Nov.2028 600.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 154.897,65 0.0 7555.0 1243.0 01.Aug.2047 395.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 154.922,70 0.0 10130.0 197.0 12.Sept.2028 540.0
INVH INVITATION HOMES OPERATING PARTNER REITS 154.950,45 0.0 10089.0 347.0 15.Aug.2030 545.0
IFCCN INTACT FINANCIAL CORP 144A Versicherung 154.992,92 0.0 10148.0 503.0 22.Sept.2032 546.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 154.996,17 0.0 10135.0 355.0 08.Sept.2030 525.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 155.006,41 0.0 7675.0 1360.0 24.Nov.2041 100.0
CLNXSM CELLNEX FINANCE COMPANY SA 144A Kommunikation 155.033,66 0.0 7733.0 1053.0 07.Juli2041 388.0
BERGER BERLIN (STATE OF) MTN RegS Local Authority 153.908,15 0.0 10255.0 343.0 18.Jan.2030 10.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 153.926,11 0.0 7659.0 1254.0 25.Nov.2039 50.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 153.981,70 0.0 7548.0 1535.0 20.Dez.2047 225.0
PLN PLN CASH Cash und/oder Derivate 152.916,05 0.0 2638.0 0.0 nan 0.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Produktionsmittel 152.284,68 0.0 9980.0 151.0 03.März2028 440.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 152.286,22 0.0 10018.0 247.0 15.Apr.2029 490.0
NESNVX NESTLE CAPITAL CORP 144A Nicht-zyklische Konsumgüter 152.290,30 0.0 9982.0 238.0 12.März2029 465.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 152.294,78 0.0 10050.0 620.0 15.Mai2034 538.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 152.312,81 0.0 9987.0 324.0 27.März2030 515.0
CPT CAMDEN PROPERTY TRUST REITS 152.318,86 0.0 10023.0 19.0 03.Nov.2026 585.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 152.330,33 0.0 10041.0 514.0 09.Nov.2033 549.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 152.354,63 0.0 9963.0 100.0 12.Aug.2027 430.0
DHI D R HORTON INC Zyklische Konsumgüter 152.378,19 0.0 10007.0 702.0 15.Okt.2035 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 152.394,94 0.0 10146.0 269.0 15.Juli2029 555.0
XEL XCEL ENERGY INC Elektroindustrie 152.417,05 0.0 10007.0 663.0 15.Apr.2035 560.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 152.419,84 0.0 10077.0 161.0 01.Juni2028 575.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 152.422,34 0.0 10001.0 61.0 12.März2027 438.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 152.424,81 0.0 9961.0 945.0 15.Sept.2040 560.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 152.439,55 0.0 10161.0 427.0 23.Juli2032 572.0
AZO AUTOZONE INC Zyklische Konsumgüter 152.440,48 0.0 9913.0 562.0 01.Aug.2033 520.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 152.442,65 0.0 9990.0 322.0 21.März2030 505.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 152.450,84 0.0 10001.0 156.0 21.März2028 475.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 152.450,94 0.0 10010.0 156.0 01.Apr.2028 488.0
MTB M&T BANK CORPORATION MTN Bankwesen 152.456,98 0.0 9903.0 349.0 30.Juli2035 540.0
BRKHEC PACIFICORP Elektroindustrie 152.508,46 0.0 9927.0 594.0 15.Feb.2034 545.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 152.514,71 0.0 7484.0 1267.0 15.März2048 395.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 152.514,94 0.0 9929.0 384.0 15.März2031 665.0
ICLIT ISRAEL CHEMICALS LTD Grundstoffindustrie 152.519,60 0.0 10072.0 812.0 31.Mai2038 638.0
FISV FISERV INC Technologie 152.561,95 0.0 9979.0 396.0 15.März2031 535.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 152.562,65 0.0 9990.0 474.0 14.März2032 500.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 152.564,93 0.0 9956.0 225.0 15.Feb.2029 487.0
SW WRKCO INC Grundstoffindustrie 152.587,00 0.0 9997.0 231.0 15.März2029 490.0
ES EVERSOURCE ENERGY (NC5.25) Elektroindustrie 152.589,97 0.0 9922.0 404.0 15.Aug.2056 610.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 152.596,48 0.0 10116.0 421.0 15.Juni2031 525.0
LKQ LKQ CORP Zyklische Konsumgüter 152.617,07 0.0 10112.0 173.0 15.Juni2028 575.0
SO GEORGIA POWER COMPANY Elektroindustrie 152.641,27 0.0 9988.0 599.0 15.März2034 525.0
WES WESTERN MIDSTREAM OPERATING LP Energie 152.662,88 0.0 9968.0 182.0 15.Aug.2028 475.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 152.666,20 0.0 9995.0 610.0 15.März2034 510.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 152.679,50 0.0 9985.0 664.0 17.März2035 550.0
FLQIII FLNG LIQUEFACTION 3 LLC 144A Energie 152.680,21 0.0 9649.0 533.0 31.März2039 555.0
DAAFIN DAA FINANCE PLC RegS Gehalten, keine Gewährleistung 152.686,50 0.0 10049.0 583.0 05.Nov.2032 160.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzunternehmen 152.688,84 0.0 9973.0 238.0 04.Apr.2029 675.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 152.711,07 0.0 10116.0 161.0 15.Dez.2029 600.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 152.720,66 0.0 9951.0 273.0 01.Aug.2029 480.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 152.723,86 0.0 10166.0 387.0 15.Jan.2031 615.0
RY ROYAL BANK OF CANADA MTN Bankwesen 152.724,96 0.0 9980.0 98.0 03.Aug.2027 424.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 152.747,00 0.0 7501.0 1326.0 31.März2052 430.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 152.749,12 0.0 9951.0 665.0 11.Feb.2035 513.0
TRPCN TRANSCANADA PIPELINES 30.5NC10.25 Energie 152.750,78 0.0 10012.0 723.0 17.Okt.2056 638.0
TPR TAPESTRY INC Zyklische Konsumgüter 152.754,39 0.0 9995.0 320.0 11.März2030 510.0
MPLX MPLX LP Energie 152.758,87 0.0 9972.0 225.0 15.Feb.2029 480.0
H HYATT HOTELS CORP Zyklische Konsumgüter 152.785,24 0.0 10026.0 154.0 30.März2028 505.0
OKE ELK MERGER SUB II LLC Energie 152.795,40 0.0 10107.0 249.0 01.Juni2029 538.0
DINO HF SINCLAIR CORP Energie 152.799,39 0.0 10172.0 389.0 15.Jan.2031 575.0
DUK DUKE ENERGY INDIANA LLC Elektroindustrie 152.806,89 0.0 9979.0 603.0 01.März2034 525.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 152.807,96 0.0 10028.0 153.0 28.März2028 495.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 152.819,72 0.0 9986.0 49.0 22.Jan.2027 400.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 152.829,41 0.0 9984.0 149.0 15.März2028 570.0
XEL XCEL ENERGY INC Elektroindustrie 152.835,56 0.0 9992.0 594.0 15.März2034 550.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 152.845,98 0.0 10014.0 154.0 15.März2028 490.0
IEX IDEX CORPORATION Produktionsmittel 152.854,44 0.0 9994.0 278.0 01.Sept.2029 495.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 152.867,55 0.0 10012.0 58.0 01.März2027 450.0
BRKHEC SIERRA PACIFIC POWER COMPANY Elektroindustrie 152.873,54 0.0 9953.0 409.0 15.Sept.2056 638.0
COKE COCA-COLA CONSOLIDATED INC Nicht-zyklische Konsumgüter 152.882,25 0.0 10115.0 257.0 01.Juni2029 525.0
BKH BLACK HILLS CORPORATION Elektroindustrie 152.897,08 0.0 10178.0 655.0 15.Jan.2035 600.0
APH AMPHENOL CORPORATION Produktionsmittel 152.902,98 0.0 10041.0 62.0 05.Apr.2027 505.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 152.929,50 0.0 9984.0 231.0 29.Jan.2029 435.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 152.932,91 0.0 10011.0 143.0 01.März2028 465.0
FRESLN FRESNILLO PLC RegS Grundstoffindustrie 152.945,76 0.0 7515.0 1299.0 02.Okt.2050 425.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 152.946,16 0.0 8444.0 1233.0 15.Dez.2048 490.0
AKERBP AKER BP ASA 144A Energie 152.972,22 0.0 10134.0 172.0 13.Juni2028 560.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 152.984,93 0.0 9967.0 499.0 15.Aug.2032 525.0
T AT&T INC Kommunikation 152.987,30 0.0 9934.0 910.0 15.Aug.2040 600.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 153.002,75 0.0 10137.0 776.0 14.Dez.2036 570.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 153.026,89 0.0 10022.0 321.0 17.März2030 510.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 153.029,47 0.0 10007.0 102.0 01.Sept.2027 491.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 153.048,46 0.0 10190.0 538.0 15.Jan.2033 525.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 153.057,98 0.0 10036.0 64.0 25.März2027 507.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 153.058,66 0.0 10113.0 259.0 24.Mai2029 545.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 153.120,72 0.0 10039.0 320.0 22.März2030 500.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 153.144,79 0.0 10192.0 661.0 13.Jan.2035 575.0
DELL DELL INTERNATIONAL LLC Technologie 153.145,51 0.0 10043.0 475.0 01.Apr.2032 530.0
PSA PUBLIC STORAGE OPERATING CO REITS 153.154,88 0.0 9965.0 564.0 01.Aug.2033 510.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 153.157,87 0.0 9817.0 377.0 31.Jan.2031 588.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 153.163,33 0.0 10021.0 577.0 20.Sept.2033 550.0
WWUF WALES & WEST UTILITIES FINANCE PLC RegS Erdgas 153.164,46 0.0 7619.0 1191.0 28.Mai2041 188.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 153.181,39 0.0 7528.0 1283.0 01.Okt.2049 419.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 153.214,09 0.0 10185.0 459.0 08.Mai2031 123.0
NXPI NXP BV Technologie 153.215,85 0.0 10133.0 204.0 01.Dez.2028 555.0
MTG MGIC INVESTMENT CORPORATION Versicherung 153.217,17 0.0 9983.0 87.0 15.Aug.2028 525.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 153.236,40 0.0 10006.0 142.0 11.Feb.2028 463.0
WBS WEBSTER FINANCIAL CORPORATION Bankwesen 153.279,52 0.0 10005.0 358.0 11.Sept.2035 578.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 153.285,08 0.0 10072.0 158.0 15.Apr.2028 535.0
NACN NATIONAL BANK OF CANADA Bankwesen 153.304,09 0.0 7461.0 228.0 29.Jan.2034 595.0
EE EL PASO ELECTRIC CO Elektroindustrie 153.329,93 0.0 10107.0 674.0 15.Mai2035 600.0
ET ENERGY TRANSFER LP Energie 153.350,33 0.0 10079.0 237.0 15.Apr.2029 525.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 153.361,61 0.0 7529.0 1214.0 15.März2046 388.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME REITS 153.369,89 0.0 7511.0 389.0 01.März2031 557.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 153.390,00 0.0 10147.0 257.0 01.Juni2029 540.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 153.396,93 0.0 10143.0 618.0 01.Juni2034 570.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 153.397,56 0.0 10046.0 321.0 15.März2030 505.0
WMB WILLIAMS COMPANIES INC Energie 153.430,69 0.0 10028.0 661.0 15.März2035 560.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 153.435,94 0.0 10138.0 552.0 26.Mai2033 563.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 153.450,27 0.0 7551.0 776.0 30.Sept.2036 539.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektroindustrie 153.454,26 0.0 10062.0 576.0 01.Okt.2033 535.0
BWA BORGWARNER INC Zyklische Konsumgüter 153.481,99 0.0 9994.0 627.0 15.Aug.2034 540.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 153.504,62 0.0 10055.0 318.0 14.März2030 495.0
FHN FIRST HORIZON CORP Bankwesen 153.532,72 0.0 10026.0 316.0 07.März2031 551.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 153.584,15 0.0 10034.0 276.0 06.Sept.2030 535.0
USB US BANCORP MTN Bankwesen 153.591,44 0.0 10172.0 175.0 12.Juni2029 578.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 153.604,12 0.0 10067.0 647.0 16.Aug.2033 163.0
OGS ONE GAS INC Erdgas 153.616,36 0.0 10081.0 242.0 01.Apr.2029 510.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 153.650,03 0.0 10071.0 604.0 04.Apr.2034 563.0
EXC EXELON CORPORATION Elektroindustrie 153.651,19 0.0 10059.0 149.0 15.März2028 515.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 153.653,69 0.0 7597.0 1236.0 21.Jan.2041 150.0
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 153.666,24 0.0 10080.0 242.0 01.Apr.2029 525.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 153.670,52 0.0 9934.0 375.0 25.Jan.2031 625.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 152.344,95 0.0 10874.0 868.0 15.Juli2036 275.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schatzbriefe 153.035,96 0.0 5991.0 1818.0 23.Sept.2050 138.0
PTEN PATTERSON-UTI ENERGY INC. Energie 150.880,44 0.0 9960.0 290.0 15.Nov.2029 515.0
CSCO CISCO SYSTEMS INC Technologie 150.895,68 0.0 9974.0 16.0 20.Sept.2026 250.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 150.898,29 0.0 7377.0 191.0 16.Aug.2028 547.0
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Versicherung 150.905,98 0.0 10047.0 1293.0 16.Jan.2064 614.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 150.919,79 0.0 10019.0 88.0 23.Juni2027 488.0
ASCOTG ASCOT GROUP LTD RegS Gehalten, keine Gewährleistung 150.936,88 0.0 9994.0 323.0 15.Juni2035 635.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 150.942,46 0.0 10041.0 314.0 09.Jan.2030 525.0
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Versicherung 150.964,50 0.0 10048.0 315.0 13.Jan.2030 530.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 150.971,74 0.0 7433.0 1310.0 15.Okt.2050 420.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 150.992,04 0.0 9876.0 605.0 15.März2034 530.0
MAT MATTEL INC 144A Nicht-zyklische Konsumgüter 150.996,26 0.0 10003.0 39.0 15.Dez.2027 588.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 150.996,66 0.0 9894.0 281.0 10.Sept.2029 463.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 151.005,16 0.0 9873.0 138.0 25.Jan.2028 390.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 151.007,90 0.0 9942.0 113.0 28.Sept.2027 388.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 151.011,06 0.0 9989.0 625.0 01.Juni2034 535.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 151.027,24 0.0 9931.0 111.0 22.Sept.2028 406.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 151.045,17 0.0 10054.0 312.0 13.Jan.2030 525.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 151.062,01 0.0 9988.0 78.0 14.Mai2027 425.0
ENBCN ENBRIDGE INC Energie 151.069,78 0.0 7376.0 1330.0 17.Aug.2053 582.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 151.085,13 0.0 9927.0 110.0 15.Sept.2028 404.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 151.085,66 0.0 9893.0 511.0 15.Sept.2032 500.0
WMB WILLIAMS COMPANIES INC Energie 151.091,07 0.0 9981.0 298.0 15.Nov.2029 480.0
MA MASTERCARD INC Technologie 151.091,93 0.0 7428.0 1344.0 26.März2050 385.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 151.110,21 0.0 9988.0 128.0 25.Nov.2027 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 151.111,46 0.0 9982.0 342.0 15.Mai2030 480.0
WM WASTE MANAGEMENT INC Produktionsmittel 151.131,30 0.0 10047.0 88.0 03.Juli2027 495.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 151.132,66 0.0 10072.0 480.0 11.Juli2031 88.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 151.142,22 0.0 9945.0 159.0 10.Apr.2028 455.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 151.165,63 0.0 10063.0 47.0 15.Jan.2027 595.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 151.169,83 0.0 10063.0 39.0 15.Jan.2027 610.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 151.180,82 0.0 7493.0 1329.0 23.Mai2049 388.0
GPN GLOBAL PAYMENTS INC Technologie 151.182,11 0.0 9840.0 494.0 15.Aug.2032 540.0
META META PLATFORMS INC Kommunikation 151.220,15 0.0 9989.0 336.0 15.Mai2030 480.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 151.225,25 0.0 10058.0 387.0 08.Jan.2031 540.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 151.226,45 0.0 9934.0 328.0 10.Apr.2030 513.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 151.235,76 0.0 9944.0 109.0 15.Sept.2027 385.0
MET METLIFE INC Versicherung 151.241,46 0.0 9930.0 321.0 23.März2030 455.0
ATHORA PENSION INSURANCE CORP PLC RegS Versicherung 151.246,50 0.0 14386.0 531.0 13.Nov.2033 800.0
PFG PRINCIPAL FINANCIAL GROUP INC 144A Versicherung 151.252,87 0.0 9902.0 142.0 15.Feb.2028 411.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 151.258,74 0.0 10064.0 140.0 10.Jan.2028 516.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 151.262,12 0.0 9993.0 503.0 06.Nov.2031 113.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 151.275,17 0.0 9899.0 144.0 03.Feb.2028 392.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 151.296,11 0.0 10043.0 268.0 24.Juni2029 520.0
PVH PVH CORP Zyklische Konsumgüter 151.330,27 0.0 10026.0 343.0 13.Juni2030 550.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 151.344,97 0.0 9923.0 323.0 15.März2030 465.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 151.358,29 0.0 10050.0 613.0 01.Juli2034 638.0
MS MORGAN STANLEY MTN Bankwesen 151.386,82 0.0 10086.0 184.0 20.Juli2029 545.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 151.392,29 0.0 9942.0 155.0 27.März2029 465.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 151.401,91 0.0 7448.0 1064.0 11.März2041 331.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 151.423,48 0.0 9875.0 1448.0 15.Sept.2115 613.0
LIFEVT NLG GLOBAL FUNDING MTN 144A Versicherung 151.432,07 0.0 10094.0 317.0 23.Jan.2030 540.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 151.438,05 0.0 10074.0 415.0 19.Okt.2030 25.0
UPS UNITED PARCEL SERVICE INC Transport 151.439,94 0.0 9968.0 373.0 15.Okt.2030 465.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 151.441,75 0.0 7448.0 1246.0 02.Okt.2047 400.0
WTW WILLIS NORTH AMERICA INC Versicherung 151.445,01 0.0 9935.0 191.0 15.Sept.2028 450.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 151.452,41 0.0 10040.0 178.0 12.Juni2028 490.0
T AT&T INC Kommunikation 151.456,94 0.0 9890.0 356.0 15.Aug.2030 470.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 151.458,93 0.0 10053.0 264.0 24.Juni2029 530.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 151.470,93 0.0 9929.0 620.0 22.März2034 500.0
PNC PNC FINANCIAL SERVICES FXD-FRN) Bankwesen 151.477,80 0.0 9897.0 142.0 26.Jan.2029 408.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 151.479,64 0.0 10004.0 30.0 13.Nov.2026 480.0
EPR EPR PROPERTIES REITS 151.497,45 0.0 9964.0 154.0 15.Apr.2028 495.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 151.498,83 0.0 10079.0 316.0 08.Jan.2030 480.0
HES HESS CORP Energie 151.502,56 0.0 9853.0 955.0 15.Feb.2041 560.0
ALLY ALLY FINANCIAL INC Bankwesen 151.506,80 0.0 9832.0 483.0 31.Juli2033 555.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 151.521,46 0.0 10022.0 301.0 25.Nov.2029 487.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 151.521,87 0.0 9883.0 312.0 15.Feb.2030 495.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 151.551,85 0.0 9938.0 55.0 15.Feb.2027 375.0
TRPCN TRANSCANADA PIPELINES LTD Energie 151.554,77 0.0 7502.0 483.0 12.Mai2032 533.0
APP APPLOVIN CORP Kommunikation 151.564,04 0.0 10025.0 454.0 01.Dez.2031 538.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 151.568,59 0.0 10000.0 645.0 14.Nov.2034 540.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 151.577,35 0.0 10080.0 309.0 07.Jan.2030 535.0
PEG PSEG POWER LLC 144A Elektroindustrie 151.578,22 0.0 9995.0 673.0 15.Mai2035 575.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 151.596,18 0.0 7425.0 309.0 01.März2030 547.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 151.612,09 0.0 10049.0 457.0 15.Dez.2031 538.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 151.619,50 0.0 10095.0 227.0 15.Jan.2029 520.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 151.625,33 0.0 9920.0 544.0 03.März2033 480.0
H HYATT HOTELS CORP Zyklische Konsumgüter 151.643,07 0.0 10051.0 457.0 15.Dez.2031 538.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 151.656,97 0.0 9955.0 56.0 22.Feb.2027 368.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 151.667,94 0.0 9954.0 106.0 09.Sept.2027 420.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 151.675,20 0.0 9957.0 60.0 08.März2027 410.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 151.689,72 0.0 9985.0 112.0 15.Okt.2027 463.0
WM WASTE MANAGEMENT INC Produktionsmittel 151.695,25 0.0 9941.0 477.0 15.März2032 480.0
WLK WESTLAKE CORP Grundstoffindustrie 151.711,58 0.0 5930.0 1398.0 15.Aug.2051 313.0
MSFT MICROSOFT CORPORATION Technologie 151.719,73 0.0 9117.0 810.0 06.Feb.2037 410.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 151.725,04 0.0 10057.0 265.0 11.Juni2029 485.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 151.727,24 0.0 10056.0 81.0 15.Juni2027 545.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 151.728,99 0.0 9905.0 147.0 01.Aug.2028 438.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 151.741,31 0.0 9969.0 288.0 06.Okt.2029 490.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 151.749,90 0.0 10041.0 258.0 01.Juni2029 515.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 151.751,77 0.0 9956.0 672.0 07.Apr.2035 540.0
VNOM VIPER ENERGY PARTNERS LLC Energie 151.761,92 0.0 9882.0 351.0 01.Aug.2030 490.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektroindustrie 151.762,00 0.0 7456.0 431.0 16.Sept.2031 522.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 151.768,39 0.0 10024.0 125.0 15.Nov.2027 490.0
PEG PSEG POWER LLC 144A Elektroindustrie 151.787,46 0.0 10019.0 337.0 15.Mai2030 520.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 151.802,08 0.0 10044.0 79.0 29.Mai2027 500.0
WM WASTE MANAGEMENT INC Produktionsmittel 151.803,86 0.0 9954.0 323.0 15.März2030 465.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 151.814,13 0.0 9929.0 141.0 15.Feb.2028 435.0
HCA HCA INC Nicht-zyklische Konsumgüter 151.823,45 0.0 10041.0 556.0 01.Juni2033 550.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 151.824,38 0.0 10029.0 453.0 19.Nov.2031 513.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 151.824,98 0.0 10061.0 264.0 12.Juni2029 521.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 151.850,22 0.0 7469.0 1314.0 03.Okt.2049 400.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 151.859,84 0.0 9945.0 51.0 30.Jan.2027 370.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 151.872,27 0.0 10110.0 598.0 15.Jan.2034 575.0
OMERS OMERS REALTY CORP RegS Sonstige Finanzwerte 151.877,39 0.0 7436.0 389.0 10.Feb.2031 496.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 151.886,82 0.0 9995.0 152.0 17.Apr.2028 485.0
BMO BANK OF MONTREAL RegS Bankwesen 151.887,14 0.0 7431.0 196.0 07.Sept.2033 603.0
MU MICRON TECHNOLOGY INC Technologie 151.895,53 0.0 7517.0 1096.0 01.Nov.2041 337.0
NI NISOURCE INC Erdgas 151.923,33 0.0 10095.0 266.0 01.Juli2029 520.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 151.925,23 0.0 9941.0 542.0 09.März2033 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 151.926,75 0.0 9993.0 239.0 10.Apr.2029 470.0
NESNVX NESTLE CAPITAL CORP 144A Nicht-zyklische Konsumgüter 151.945,53 0.0 9956.0 400.0 12.März2031 475.0
PLD PROLOGIS LP REITS 151.964,02 0.0 9921.0 224.0 01.Feb.2029 438.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 151.976,24 0.0 10088.0 543.0 28.Apr.2032 163.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 152.003,73 0.0 9953.0 600.0 01.Apr.2034 575.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 152.018,93 0.0 10058.0 174.0 30.Mai2028 510.0
AIA AIA GROUP LTD 144A Versicherung 152.027,82 0.0 7488.0 1047.0 16.Sept.2040 320.0
JBHT JB HUNT TRANSPORT SERVICES INC Transport 152.028,45 0.0 9960.0 322.0 15.März2030 490.0
SO GEORGIA POWER COMPANY Elektroindustrie 152.036,19 0.0 9962.0 400.0 15.März2031 485.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 152.053,98 0.0 7534.0 1420.0 12.Nov.2049 344.0
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Zyklische Konsumgüter 152.056,88 0.0 9987.0 158.0 31.März2028 475.0
SYF SYNCHRONY FINANCIAL Bankwesen 152.068,83 0.0 9959.0 232.0 19.März2029 515.0
TTEFP TOTALENERGIES CAPITAL SA Energie 152.093,59 0.0 9984.0 614.0 05.Apr.2034 515.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 152.097,10 0.0 7475.0 1330.0 26.März2050 395.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 152.111,38 0.0 9956.0 279.0 11.Sept.2030 500.0
CVX CHEVRON USA INC Energie 152.117,36 0.0 9965.0 100.0 13.Aug.2027 395.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 152.167,36 0.0 9956.0 236.0 14.Feb.2029 425.0
ELV ELEVANCE HEALTH INC Versicherung 152.191,29 0.0 9936.0 316.0 15.Feb.2030 475.0
DCP DCP MIDSTREAM OPERATING LP Energie 152.200,32 0.0 10048.0 246.0 15.Mai2029 513.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 152.207,07 0.0 9910.0 597.0 12.Feb.2034 527.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Grundstoffindustrie 152.218,66 0.0 10033.0 978.0 15.Nov.2041 600.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 152.226,36 0.0 10109.0 181.0 28.Juni2028 550.0
SYF SYNCHRONY FINANCIAL Bankwesen 152.249,88 0.0 9941.0 315.0 06.März2031 545.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 152.257,69 0.0 9993.0 53.0 15.März2027 440.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 152.257,90 0.0 7543.0 1207.0 08.Nov.2039 88.0
WM WASTE MANAGEMENT INC Produktionsmittel 152.262,24 0.0 9990.0 151.0 15.März2028 450.0
BERGER BERLIN (STATE OF) RegS Local Authority 150.890,12 0.0 10039.0 558.0 19.Mai2032 100.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 151.289,29 0.0 10028.0 1241.0 17.Mai2042 275.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 151.587,48 0.0 10106.0 377.0 22.Mai2030 1.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 151.658,96 0.0 7474.0 737.0 26.Sept.2035 465.0
CSX CSX CORP Transport 149.481,75 0.0 9814.0 969.0 15.Apr.2041 550.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 149.484,04 0.0 9929.0 28.0 04.Nov.2026 165.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 149.499,68 0.0 9894.0 346.0 28.Mai2030 470.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Bankwesen 149.533,42 0.0 9965.0 274.0 19.Juli2030 483.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 149.544,76 0.0 9953.0 314.0 13.Jan.2030 540.0
SPG SIMON PROPERTY GROUP LP REITS 149.563,40 0.0 9810.0 708.0 01.Okt.2035 513.0
COP CONOCOPHILLIPS CO Energie 149.565,00 0.0 9959.0 471.0 15.Jan.2032 485.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 149.585,25 0.0 9962.0 275.0 16.Juli2029 482.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 149.587,39 0.0 9959.0 703.0 15.Juli2035 525.0
KEYCN KEYERA CORP MTN Energie 149.596,36 0.0 7365.0 477.0 28.März2032 502.0
EOG EOG RESOURCES INC Energie 149.602,90 0.0 9853.0 329.0 15.Apr.2030 438.0
NUE NUCOR CORPORATION Grundstoffindustrie 149.607,41 0.0 9883.0 162.0 01.Mai2028 395.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 149.610,83 0.0 7439.0 1237.0 15.Juni2046 385.0
AAPL APPLE INC Technologie 149.614,94 0.0 7323.0 1217.0 09.Feb.2045 345.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 149.616,00 0.0 9875.0 248.0 01.Mai2029 430.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 149.622,96 0.0 9955.0 453.0 19.März2031 50.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 149.631,69 0.0 9900.0 73.0 25.Apr.2027 305.0
FE MONONGAHELA POWER COMPANY 144A Elektroindustrie 149.633,62 0.0 9889.0 281.0 15.Aug.2029 445.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 149.634,58 0.0 9903.0 694.0 03.Juni2035 513.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 149.639,45 0.0 9774.0 658.0 15.März2035 565.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 149.644,62 0.0 9943.0 570.0 01.Juli2033 515.0
DE JOHN DEERE FINANCIAL INC Produktionsmittel 149.649,25 0.0 7351.0 200.0 15.Sept.2028 517.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 149.649,63 0.0 9861.0 208.0 13.Okt.2028 411.0
BMO BANK OF MONTREAL Bankwesen 149.650,09 0.0 7371.0 120.0 27.Okt.2032 653.0
KMI KINDER MORGAN INC Energie 149.672,92 0.0 9900.0 651.0 01.Dez.2034 530.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 149.683,30 0.0 9812.0 236.0 01.März2029 420.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 149.685,59 0.0 9967.0 135.0 15.Jan.2028 475.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 149.710,77 0.0 9847.0 447.0 15.Okt.2031 485.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 149.715,82 0.0 9147.0 697.0 15.März2035 425.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 149.717,38 0.0 9718.0 1257.0 15.Aug.2053 595.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 149.718,53 0.0 9968.0 268.0 16.Juli2029 595.0
GP GEORGIA-PACIFIC LLC 144A Grundstoffindustrie 149.732,48 0.0 9888.0 257.0 15.Mai2029 440.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 149.732,63 0.0 9885.0 339.0 01.Mai2030 420.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 149.749,86 0.0 9787.0 545.0 15.Feb.2033 445.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 149.751,20 0.0 9864.0 156.0 01.Apr.2028 380.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 149.753,40 0.0 9836.0 244.0 13.März2029 405.0
ITALY ITALY (REPUBLIC OF) Sovereigns 149.776,46 0.0 7381.0 1312.0 17.Okt.2049 400.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 149.778,61 0.0 8554.0 506.0 15.Jan.2032 200.0
FE MONONGAHELA POWER COMPANY 144A Elektroindustrie 149.783,38 0.0 9918.0 78.0 15.Mai2027 355.0
AMH AMERICAN HOMES 4 RENT LP REITS 149.787,01 0.0 9932.0 347.0 15.Juni2030 495.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 149.831,07 0.0 7366.0 1368.0 01.Apr.2052 400.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 149.834,49 0.0 7418.0 1365.0 04.Nov.2041 90.0
KMI KINDER MORGAN INC Energie 149.835,33 0.0 9758.0 535.0 01.Feb.2033 480.0
WELL WELLTOWER OP LLC REITS 149.839,52 0.0 9841.0 230.0 15.März2029 413.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 149.840,74 0.0 9930.0 688.0 15.Juni2035 550.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 149.848,93 0.0 9832.0 243.0 10.März2029 425.0
USB US BANCORP MTN Bankwesen 149.850,12 0.0 9987.0 93.0 22.Juli2028 455.0
NUE NUCOR CORPORATION Grundstoffindustrie 149.860,97 0.0 9922.0 345.0 01.Juni2030 465.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 149.870,08 0.0 9898.0 456.0 15.Nov.2031 485.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 149.872,72 0.0 9875.0 62.0 15.März2027 325.0
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Versicherung 149.882,33 0.0 9972.0 315.0 09.Jan.2030 490.0
ENTERP ERAC USA FINANCE LLC 144A Transport 149.882,74 0.0 9867.0 295.0 30.Okt.2029 450.0
DHLGR DEUTSCHE POST AG RegS Transport 149.884,15 0.0 9972.0 557.0 20.Mai2032 100.0
AVB AVALONBAY COMMUNITIES INC REITS 149.887,83 0.0 9752.0 695.0 01.Aug.2035 500.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 149.893,46 0.0 6101.0 1423.0 01.Feb.2051 300.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 149.908,71 0.0 9870.0 328.0 15.Apr.2030 450.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC Stranded Cost Utility 149.912,54 0.0 9651.0 176.0 01.Sept.2031 254.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 149.931,69 0.0 7367.0 241.0 01.März2029 460.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 149.945,90 0.0 9784.0 641.0 15.Aug.2034 480.0
TRPCN TRANSCANADA PIPELINES LTD Energie 149.946,33 0.0 9915.0 164.0 15.Mai2028 425.0
LOWMAT LOWER MATTAGAMI ENERGY LP Local Authority 149.955,01 0.0 7417.0 599.0 31.Okt.2033 485.0
VLO VALERO ENERGY CORPORATION Energie 149.967,94 0.0 9934.0 168.0 01.Juni2028 435.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 149.972,74 0.0 7412.0 1122.0 14.Apr.2041 275.0
PROTLI PROTECTIVE LIFE CORPORATION 144A Versicherung 149.983,38 0.0 9863.0 199.0 30.Sept.2028 430.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 149.999,16 0.0 9810.0 440.0 27.Aug.2031 465.0
FISV FISERV INC Technologie 150.006,89 0.0 9830.0 323.0 15.März2030 475.0
AIRFP AIRBUS GROUP SE 144A Produktionsmittel 150.008,10 0.0 9910.0 69.0 10.Apr.2027 315.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 150.008,17 0.0 9985.0 348.0 15.Juli2030 613.0
BRO BROWN & BROWN INC Versicherung 150.008,98 0.0 9933.0 621.0 11.Juni2034 565.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 150.019,22 0.0 9950.0 176.0 11.Juni2028 430.0
PNFP PINNACLE FINANCIAL PARTNERS INC Bankwesen 150.019,52 0.0 9900.0 407.0 19.Mai2032 560.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 150.031,38 0.0 9968.0 39.0 18.Dez.2026 345.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Government Guaranteed 150.059,85 0.0 9957.0 224.0 15.Dez.2028 430.0
V VISA INC Technologie 150.061,48 0.0 9833.0 235.0 12.Feb.2029 380.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 150.064,08 0.0 9843.0 365.0 15.Sept.2030 450.0
BRO BROWN & BROWN INC Versicherung 150.081,26 0.0 9965.0 178.0 23.Juni2028 470.0
BA BOEING CO Produktionsmittel 150.095,93 0.0 9895.0 58.0 01.März2027 280.0
WMT WALMART INC Zyklische Konsumgüter 150.100,54 0.0 5914.0 1521.0 22.Sept.2051 265.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 150.116,40 0.0 9867.0 406.0 14.Apr.2032 506.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 150.117,21 0.0 9950.0 177.0 05.Juni2028 425.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 150.136,88 0.0 9970.0 421.0 18.Nov.2030 50.0
ROP ROPER TECHNOLOGIES INC Technologie 150.145,79 0.0 9969.0 39.0 15.Dez.2026 380.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 150.146,52 0.0 9963.0 13.0 10.Sept.2026 125.0
ABNB AIRBNB INC Zyklische Konsumgüter 150.147,65 0.0 9845.0 405.0 16.März2031 465.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 150.150,90 0.0 9912.0 167.0 28.Apr.2028 413.0
EBAY EBAY INC Zyklische Konsumgüter 150.161,78 0.0 9848.0 238.0 06.März2029 425.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 150.162,53 0.0 9993.0 230.0 11.Jan.2029 485.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 150.174,60 0.0 9928.0 693.0 28.Mai2035 535.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 150.179,78 0.0 9910.0 621.0 15.Mai2034 530.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 150.192,98 0.0 7366.0 1025.0 24.Feb.2043 344.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 150.199,74 0.0 9835.0 282.0 25.Aug.2029 430.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 150.200,70 0.0 7347.0 235.0 15.Feb.2034 528.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 150.202,86 0.0 9934.0 423.0 27.Mai2031 500.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 150.206,39 0.0 9915.0 488.0 21.Mai2037 564.0
ADMLN ADMIRAL GROUP PLC RegS Versicherung 150.209,24 0.0 14966.0 545.0 06.Jan.2034 850.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 150.210,18 0.0 9972.0 39.0 15.Dez.2026 385.0
JPM JPMORGAN CHASE & CO Bankwesen 150.220,27 0.0 9768.0 1044.0 16.Aug.2043 563.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 150.257,26 0.0 9858.0 412.0 16.Juni2031 615.0
BCECN BELL CANADA MTN RegS Kommunikation 150.266,99 0.0 7380.0 236.0 15.März2029 525.0
FITB FIFTH THIRD BANCORP Bankwesen 150.280,81 0.0 9876.0 153.0 14.März2028 395.0
NTRCN NUTRIEN LTD Grundstoffindustrie 150.298,41 0.0 9977.0 38.0 15.Dez.2026 400.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 150.302,19 0.0 9924.0 68.0 07.Apr.2027 325.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 150.307,85 0.0 9912.0 61.0 11.März2027 295.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 150.312,85 0.0 7414.0 1330.0 29.Apr.2053 430.0
TCN TELUS CORPORATION Kommunikation 150.314,10 0.0 7365.0 392.0 18.Feb.2031 495.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 150.314,43 0.0 10008.0 539.0 15.Jan.2033 515.0
TCN TELUS CORPORATION Kommunikation 150.327,24 0.0 9899.0 55.0 16.Feb.2027 280.0
WEC WEC ENERGY GROUP INC Elektroindustrie 150.333,68 0.0 10010.0 140.0 15.Jan.2028 475.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 150.339,51 0.0 9951.0 78.0 15.Mai2027 375.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 150.344,23 0.0 7383.0 1274.0 15.Sept.2047 375.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 150.344,50 0.0 7347.0 307.0 20.Feb.2030 567.0
CCI CROWN CASTLE INC Kommunikation 150.344,79 0.0 9833.0 230.0 15.Feb.2029 430.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 150.353,60 0.0 10006.0 230.0 11.Jan.2029 490.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 150.355,69 0.0 9807.0 237.0 28.Feb.2029 413.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 150.358,31 0.0 10007.0 663.0 13.Jan.2035 563.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 150.358,91 0.0 10007.0 46.0 11.Jan.2027 480.0
FULT FULTON FINANCIAL CORPORATION Bankwesen 150.361,32 0.0 9894.0 411.0 15.Mai2036 595.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 150.376,93 0.0 10010.0 316.0 13.Jan.2030 496.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 150.388,43 0.0 7380.0 1448.0 01.Apr.2062 445.0
ROP ROPER TECHNOLOGIES INC Technologie 150.390,33 0.0 9876.0 194.0 15.Sept.2028 420.0
ROL ROLLINS INC Zyklische Konsumgüter 150.392,47 0.0 9807.0 664.0 24.Feb.2035 525.0
PSX PHILLIPS 66 Energie 150.392,52 0.0 9891.0 997.0 01.Mai2042 588.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 150.402,86 0.0 9845.0 238.0 22.Feb.2029 430.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 150.410,54 0.0 9973.0 499.0 15.Juni2032 500.0
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energie 150.431,28 0.0 9884.0 239.0 01.Apr.2029 463.0
CTAS CINTAS CORPORATION NO 2 Industrial Other 150.441,85 0.0 9933.0 165.0 01.Mai2028 420.0
JBL JABIL INC Technologie 150.448,68 0.0 9948.0 78.0 15.Mai2027 425.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 150.449,05 0.0 9912.0 62.0 15.März2027 330.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 150.460,80 0.0 9994.0 89.0 23.Juni2027 425.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 150.470,96 0.0 9976.0 37.0 08.Dez.2026 435.0
VTR VENTAS REALTY LP REITS 150.471,58 0.0 9873.0 147.0 01.März2028 400.0
STT STATE STREET CORP Bankwesen 150.476,00 0.0 9793.0 531.0 26.Jan.2034 482.0
ALACN ALTAGAS LTD MTN RegS Energie 150.482,99 0.0 7392.0 614.0 14.März2034 514.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 150.485,68 0.0 10028.0 640.0 21.Juli2039 561.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 150.486,85 0.0 9830.0 232.0 02.Feb.2030 425.0
LEA LEAR CORPORATION Zyklische Konsumgüter 150.488,46 0.0 9896.0 107.0 15.Sept.2027 380.0
JPGETY J PAUL GETTY TRUST INC Sonstige Finanzwerte 150.490,45 0.0 9879.0 683.0 01.Apr.2035 491.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 150.493,12 0.0 7382.0 394.0 28.Feb.2031 503.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 150.524,89 0.0 9942.0 653.0 20.Nov.2035 522.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 150.528,03 0.0 9886.0 150.0 15.März2028 415.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 150.547,88 0.0 9948.0 73.0 01.Mai2027 385.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 150.549,99 0.0 5891.0 1739.0 02.Aug.2061 275.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 150.555,74 0.0 9887.0 407.0 07.Apr.2031 500.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 150.579,34 0.0 10004.0 633.0 01.Juli2034 540.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 150.582,65 0.0 10028.0 319.0 15.Jan.2030 450.0
CVX CHEVRON USA INC Energie 150.588,06 0.0 9902.0 685.0 15.Apr.2035 498.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 150.593,08 0.0 10032.0 228.0 19.Jan.2029 510.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 150.595,55 0.0 9980.0 132.0 10.Dez.2027 488.0
ENBCN ENBRIDGE INC MTN Energie 150.596,57 0.0 6618.0 626.0 21.Sept.2033 310.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 150.619,70 0.0 9884.0 325.0 15.März2030 440.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 150.631,47 0.0 9850.0 407.0 06.Feb.2031 413.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Zyklische Konsumgüter 150.632,88 0.0 9886.0 198.0 05.Sept.2028 405.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 150.641,78 0.0 10013.0 346.0 01.Juli2030 465.0
XCN TMX GROUP LTD RegS Brokerage/Asset Managers/Exchanges 150.645,41 0.0 7385.0 468.0 18.Feb.2032 484.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 150.658,09 0.0 7500.0 1249.0 15.März2040 80.0
ELV ELEVANCE HEALTH INC Versicherung 150.659,06 0.0 9930.0 451.0 01.Nov.2031 495.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 150.660,32 0.0 9926.0 163.0 13.Apr.2028 425.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 150.682,36 0.0 9932.0 66.0 01.Apr.2027 363.0
ONT ONTARIO (PROVINCE OF) Local Authority 150.682,62 0.0 9988.0 711.0 11.Juni2035 485.0
SCHW CHARLES SCHWAB CORP (FXD-FRN) Brokerage/Asset Managers/Exchanges 150.688,42 0.0 9963.0 259.0 21.Mai2030 474.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 150.696,37 0.0 10030.0 46.0 12.Jan.2027 499.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 150.704,69 0.0 9874.0 232.0 01.März2029 435.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 150.704,92 0.0 9828.0 462.0 08.März2032 580.0
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Versicherung 150.709,42 0.0 9934.0 338.0 01.Mai2030 490.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 150.736,68 0.0 9960.0 337.0 15.Mai2030 463.0
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS REITS 150.755,80 0.0 7403.0 472.0 15.März2032 530.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Nicht-zyklische Konsumgüter 150.762,75 0.0 7385.0 1296.0 06.Sept.2049 400.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 150.772,05 0.0 9843.0 231.0 29.Jan.2030 428.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 150.774,35 0.0 9965.0 168.0 15.Mai2028 450.0
GIBACN CGI INC Technologie 150.798,72 0.0 9874.0 321.0 14.März2030 495.0
H HYATT HOTELS CORP Zyklische Konsumgüter 150.809,37 0.0 9897.0 193.0 15.Sept.2028 438.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 150.816,53 0.0 9928.0 58.0 02.März2027 320.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 150.827,65 0.0 9810.0 689.0 06.Aug.2035 525.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 150.833,45 0.0 10039.0 465.0 13.Jan.2032 538.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 150.845,95 0.0 9931.0 114.0 01.Okt.2027 400.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 150.855,00 0.0 10050.0 142.0 19.Jan.2028 513.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 150.855,12 0.0 9864.0 1282.0 01.Apr.2055 614.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 149.507,98 0.0 9932.0 539.0 23.Feb.2032 75.0
LBBW BERLIN HYP AG RegS Mortgage Collateralized 149.917,41 0.0 9994.0 405.0 02.Sept.2030 1.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 149.945,15 0.0 9890.0 676.0 24.Okt.2033 125.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Local Authority 149.953,75 0.0 9996.0 403.0 26.Aug.2030 1.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 149.614,82 0.0 10478.0 1000.0 01.Apr.2057 664.0
AMCR BERRY GLOBAL INC Produktionsmittel 148.074,65 0.0 9868.0 47.0 15.Jan.2027 165.0
FITB FIFTH THIRD BANCORP Bankwesen 148.087,22 0.0 9623.0 704.0 29.Jan.2037 514.0
KRC KILROY REALTY LP REITS 148.108,79 0.0 9712.0 689.0 15.Okt.2035 588.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 148.122,99 0.0 9774.0 562.0 15.Mai2033 495.0
CMCSA COMCAST CORPORATION Kommunikation 148.124,75 0.0 9793.0 165.0 01.Mai2028 355.0
VLO VALERO ENERGY CORPORATION Energie 148.145,12 0.0 9685.0 730.0 10.März2036 515.0
BCECN BELL CANADA MTN RegS Kommunikation 148.151,71 0.0 7262.0 313.0 09.Feb.2030 455.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 148.152,07 0.0 9721.0 407.0 15.März2031 435.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 148.165,52 0.0 7236.0 1216.0 01.Apr.2063 550.0
CNA CNA FINANCIAL CORP Versicherung 148.195,71 0.0 9650.0 692.0 15.Aug.2035 520.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 148.196,23 0.0 9745.0 244.0 19.März2029 388.0
TXN TEXAS INSTRUMENTS INC Technologie 148.197,70 0.0 9815.0 122.0 03.Nov.2027 290.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 148.198,60 0.0 9648.0 542.0 15.März2033 495.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 148.203,39 0.0 7242.0 1314.0 15.Aug.2049 380.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 148.204,02 0.0 9730.0 238.0 04.März2029 387.0
FDX FEDEX CORP Transport 148.207,49 0.0 9799.0 338.0 15.Mai2030 425.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 148.223,49 0.0 9727.0 648.0 03.Okt.2034 500.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 148.249,68 0.0 9831.0 567.0 21.Juni2033 525.0
AEP OHIO POWER CO Elektroindustrie 148.261,28 0.0 9810.0 564.0 01.Juni2033 500.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 148.262,09 0.0 9862.0 614.0 08.Jan.2034 505.0
FE METROPOLITAN EDISON COMPANY 144A Elektroindustrie 148.271,26 0.0 9874.0 226.0 15.Jan.2029 430.0
WMT WALMART INC Zyklische Konsumgüter 148.278,64 0.0 9788.0 421.0 30.Apr.2031 415.0
INTC INTEL CORPORATION Technologie 148.287,93 0.0 9777.0 424.0 01.Juni2031 465.0
ECL ECOLAB INC Grundstoffindustrie 148.294,72 0.0 9838.0 129.0 01.Dez.2027 325.0
CSLAU CSL FINANCE PLC 144A Nicht-zyklische Konsumgüter 148.302,35 0.0 9789.0 251.0 27.Apr.2029 405.0
NESNVX NESTLE CAPITAL CORP 144A Nicht-zyklische Konsumgüter 148.307,75 0.0 9740.0 409.0 18.März2031 420.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 148.327,64 0.0 9711.0 638.0 15.Sept.2034 495.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 148.333,84 0.0 9731.0 367.0 18.Sept.2030 450.0
MOS MOSAIC CO/THE Grundstoffindustrie 148.335,61 0.0 9801.0 382.0 15.Nov.2030 460.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 148.336,09 0.0 9767.0 374.0 16.Okt.2030 450.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 148.338,24 0.0 9875.0 723.0 15.Jan.2036 560.0
USB US BANCORP MTN Bankwesen 148.352,55 0.0 9641.0 710.0 26.Jan.2037 503.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Grundstoffindustrie 148.358,61 0.0 9805.0 975.0 30.Mai2041 570.0
EPCOR EPCOR UTILITIES INC MTN RegS Local Authority 148.369,52 0.0 7302.0 1404.0 03.Okt.2053 533.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 148.372,31 0.0 7297.0 1259.0 30.Sept.2047 385.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 148.372,70 0.0 9879.0 503.0 15.Juli2032 510.0
BRLS BAYPORT POLYMERS LLC 144A Grundstoffindustrie 148.380,30 0.0 9749.0 478.0 14.Apr.2032 514.0
MRVL MARVELL TECHNOLOGY INC Technologie 148.398,25 0.0 9881.0 356.0 15.Juli2030 475.0
APAAU APA INFRASTRUCTURE LTD 144A Erdgas 148.409,58 0.0 9712.0 641.0 16.Sept.2034 513.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 148.421,17 0.0 9888.0 46.0 11.Jan.2027 188.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 148.426,85 0.0 9739.0 409.0 10.März2031 420.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 148.444,30 0.0 9772.0 557.0 20.Apr.2033 475.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 148.448,95 0.0 9729.0 406.0 10.März2031 450.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 148.469,46 0.0 9825.0 122.0 02.Nov.2027 320.0
VTR VENTAS REALTY LP REITS 148.470,51 0.0 9887.0 225.0 15.Jan.2029 440.0
CMCSA COMCAST CORPORATION Kommunikation 148.493,18 0.0 9760.0 148.0 15.Feb.2028 315.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 148.520,99 0.0 7257.0 143.0 01.Feb.2033 501.0
AIFP AIR LIQUIDE FINANCE SA 144A Grundstoffindustrie 148.523,69 0.0 7312.0 1275.0 27.Sept.2046 350.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 148.531,88 0.0 9818.0 117.0 15.Okt.2027 305.0
ADC AGREE LP REITS 148.534,28 0.0 9752.0 516.0 01.Okt.2032 480.0
CPXCN CAPITAL POWER CORP MTN Elektroindustrie 148.537,75 0.0 7305.0 442.0 16.Sept.2031 483.0
AN AUTONATION INC Zyklische Konsumgüter 148.545,39 0.0 9833.0 340.0 01.Juni2030 475.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Bankwesen 148.581,94 0.0 7357.0 259.0 15.Mai2034 528.0
DUK DUKE ENERGY CORP Elektroindustrie 148.581,96 0.0 7393.0 1085.0 15.Juni2041 330.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 148.591,36 0.0 9674.0 533.0 15.Feb.2033 525.0
BNL BROADSTONE NET LEASE LLC REITS 148.601,83 0.0 9792.0 523.0 01.Nov.2032 500.0
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Versicherung 148.603,21 0.0 9905.0 49.0 21.Jan.2027 275.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other 148.612,92 0.0 9722.0 680.0 01.März2035 468.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 148.615,95 0.0 9895.0 141.0 12.Jan.2028 375.0
TERANE TERANET HOLDINGS LP Technologie 148.621,38 0.0 7387.0 978.0 17.Juni2041 610.0
ATH ATHENE GLOBAL FUNDING MTN Versicherung 148.624,89 0.0 7293.0 241.0 07.März2029 511.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 148.630,33 0.0 9895.0 727.0 15.Jan.2036 545.0
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other 148.645,11 0.0 9756.0 186.0 01.Sept.2028 388.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 148.647,22 0.0 9812.0 115.0 02.Okt.2027 315.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 148.650,90 0.0 9696.0 536.0 15.Feb.2033 485.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 148.653,77 0.0 9904.0 96.0 18.Juli2027 370.0
ISRAEL ISRAEL (STATE OF) Sovereigns 148.664,07 0.0 7425.0 1262.0 17.Jan.2048 413.0
KOF COCA COLA FEMSA SAB DE CV Nicht-zyklische Konsumgüter 148.664,52 0.0 9800.0 687.0 06.Mai2035 510.0
AFL WYNNTON FUNDING TRUST 144A Versicherung 148.676,68 0.0 9680.0 690.0 15.Aug.2035 525.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 148.683,56 0.0 9824.0 425.0 01.Juni2031 455.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 148.704,29 0.0 7339.0 1074.0 06.Apr.2041 320.0
AR ANTERO RESOURCES CORP Energie 148.707,01 0.0 9650.0 711.0 01.Feb.2036 540.0
RY ROYAL BANK OF CANADA RegS Bankwesen 148.717,89 0.0 7325.0 248.0 03.Apr.2034 510.0
SRE SEMPRA Erdgas 148.719,44 0.0 9879.0 86.0 15.Juni2027 325.0
PNC PNC FINANCIAL SERVICES GROUP INC Bankwesen 148.755,80 0.0 9913.0 744.0 21.Juli2037 546.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 148.756,97 0.0 9820.0 114.0 01.Okt.2027 310.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 148.761,04 0.0 9819.0 453.0 15.Nov.2031 513.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 148.788,33 0.0 7359.0 412.0 30.Apr.2031 485.0
GATX GABX LEASING LLC 144A Finanzunternehmen 148.792,18 0.0 9750.0 411.0 15.Apr.2031 463.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 148.825,58 0.0 9848.0 62.0 12.März2027 200.0
CHPELL CHPE LLC 144A Elektroindustrie 148.827,22 0.0 9864.0 429.0 30.Juni2031 488.0
HD HOME DEPOT INC Zyklische Konsumgüter 148.829,55 0.0 9821.0 109.0 14.Sept.2027 280.0
ELV ELEVANCE HEALTH INC Versicherung 148.845,20 0.0 9869.0 128.0 01.Dez.2027 365.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 148.859,41 0.0 9734.0 1275.0 01.Okt.2054 605.0
CORNLU CORNELL UNIVERSITY Industrial Other 148.872,50 0.0 9872.0 639.0 15.Juni2034 484.0
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Versicherung 148.887,84 0.0 9916.0 188.0 16.Juli2028 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 148.894,13 0.0 7322.0 1515.0 15.Apr.2070 445.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 148.897,07 0.0 9904.0 38.0 14.Dez.2026 200.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 148.897,18 0.0 7382.0 1117.0 05.Mai2041 288.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 148.912,84 0.0 9834.0 55.0 15.Feb.2027 213.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 148.915,13 0.0 9779.0 369.0 15.Sept.2030 415.0
VLO VALERO ENERGY CORPORATION Energie 148.925,34 0.0 9803.0 243.0 01.Apr.2029 400.0
CBT CABOT CORPORATION Grundstoffindustrie 148.932,14 0.0 9895.0 500.0 30.Juni2032 500.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 148.936,18 0.0 9886.0 631.0 25.Juni2034 538.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 148.936,35 0.0 9823.0 108.0 08.Sept.2027 280.0
ROP ROPER TECHNOLOGIES INC Technologie 148.966,17 0.0 9772.0 367.0 15.Sept.2030 445.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 148.967,42 0.0 9896.0 86.0 15.Juni2027 325.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 148.990,66 0.0 9829.0 556.0 11.Mai2033 510.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 148.991,86 0.0 9866.0 423.0 05.Juni2032 490.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 148.997,60 0.0 9796.0 290.0 26.Sept.2029 418.0
ABNB AIRBNB INC Zyklische Konsumgüter 149.001,70 0.0 9747.0 729.0 16.März2036 525.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 149.005,39 0.0 9911.0 90.0 01.Juli2027 350.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 149.023,19 0.0 7299.0 274.0 10.Aug.2034 478.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektroindustrie 149.025,60 0.0 9889.0 173.0 15.Juni2028 425.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 149.025,91 0.0 9923.0 356.0 15.Juli2030 465.0
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Versicherung 149.051,32 0.0 9879.0 348.0 12.Juni2030 495.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 149.058,01 0.0 9753.0 697.0 15.Sept.2035 515.0
BHI BAKER HUGHES HOLDINGS LLC Energie 149.059,02 0.0 9915.0 39.0 15.Dez.2026 206.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 149.063,00 0.0 9938.0 235.0 24.Jan.2029 413.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 149.066,20 0.0 9938.0 421.0 29.Okt.2030 0.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 149.072,31 0.0 9904.0 704.0 30.Juni2035 505.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 149.074,91 0.0 9834.0 735.0 01.Juni2036 570.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 149.078,90 0.0 9919.0 138.0 07.Jan.2028 410.0
OKE ONEOK INC Energie 149.105,02 0.0 9804.0 519.0 15.Okt.2032 495.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 149.111,92 0.0 9796.0 708.0 15.Okt.2035 525.0
NEE NEXTERA ENERGY CAPITAL 30NC5 Elektroindustrie 149.121,90 0.0 9888.0 441.0 01.Okt.2056 600.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 149.129,44 0.0 9931.0 432.0 17.Juli2031 550.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 149.133,52 0.0 9734.0 1330.0 15.März2056 580.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 149.134,94 0.0 9836.0 159.0 12.Apr.2028 375.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 149.139,08 0.0 9786.0 240.0 23.Feb.2029 375.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 149.154,68 0.0 9885.0 170.0 01.Juni2028 400.0
MFCCN MANULIFE FINANCIAL CORP RegS Versicherung 149.155,51 0.0 7315.0 151.0 10.März2033 541.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 149.158,20 0.0 9853.0 253.0 03.Mai2029 405.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 149.176,68 0.0 9768.0 709.0 15.Sept.2035 495.0
VRT VERTIV GROUP CORP 144A Produktionsmittel 149.180,33 0.0 9866.0 176.0 15.Nov.2028 413.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 149.181,45 0.0 9860.0 163.0 01.Mai2028 370.0
LDOS LEIDOS INC Technologie 149.188,22 0.0 9784.0 241.0 15.März2029 410.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 149.191,28 0.0 9934.0 504.0 15.Juli2032 500.0
SPG SIMON PROPERTY GROUP LP REITS 149.198,93 0.0 9809.0 371.0 01.Okt.2030 438.0
OSBLN OSB GROUP PLC RegS Bankwesen 149.199,35 0.0 14265.0 155.0 27.Juli2033 999.0
RWE RWE FINANCE US LLC 144A Elektroindustrie 149.208,62 0.0 9777.0 1247.0 16.Apr.2054 625.0
NUE NUCOR CORPORATION Grundstoffindustrie 149.210,30 0.0 7340.0 1394.0 01.Apr.2052 385.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 149.213,21 0.0 9803.0 193.0 01.Sept.2028 365.0
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energie 149.218,61 0.0 9946.0 695.0 23.Juli2035 560.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 149.225,58 0.0 9829.0 416.0 15.Mai2031 500.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 149.235,95 0.0 9839.0 207.0 15.Okt.2028 400.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 149.237,34 0.0 9942.0 234.0 18.Jan.2029 413.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 149.237,49 0.0 9810.0 518.0 15.Okt.2032 505.0
TAP MOLSON COORS BEVERAGE CO Nicht-zyklische Konsumgüter 149.240,53 0.0 9872.0 430.0 08.Juli2031 490.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Sonstige Finanzwerte 149.254,89 0.0 9901.0 560.0 15.Juli2033 595.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 149.258,61 0.0 9762.0 700.0 15.Sept.2035 525.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 149.259,12 0.0 9749.0 628.0 15.Sept.2034 563.0
CSX CSX CORP Transport 149.268,75 0.0 9903.0 82.0 01.Juni2027 325.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 149.274,91 0.0 9740.0 1434.0 14.März2065 588.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 149.315,17 0.0 9784.0 403.0 12.März2031 465.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 149.322,14 0.0 7394.0 209.0 17.Nov.2028 547.0
XCN TMX GROUP LTD RegS Brokerage/Asset Managers/Exchanges 149.328,31 0.0 7323.0 273.0 16.Aug.2029 468.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 149.334,50 0.0 9755.0 673.0 05.März2035 520.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 149.339,15 0.0 9832.0 335.0 17.Apr.2030 460.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 149.367,43 0.0 9719.0 657.0 15.Feb.2035 540.0
MAERSK AP MOELLER - MAERSK A/S 144A Transport 149.381,03 0.0 9916.0 269.0 20.Juni2029 450.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 149.382,39 0.0 9876.0 62.0 15.März2027 230.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 149.385,01 0.0 9941.0 662.0 13.Jan.2035 590.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 149.387,48 0.0 9841.0 154.0 22.März2028 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 149.390,19 0.0 9897.0 350.0 30.Mai2030 413.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 149.421,54 0.0 9830.0 291.0 26.Sept.2029 400.0
VTR VENTAS CANADA FINANCE LTD REITS 149.424,89 0.0 7331.0 234.0 05.März2029 510.0
HYNMTR HYUNDAI CAPITAL CANADA INC Zyklische Konsumgüter 149.426,52 0.0 7306.0 226.0 31.Jan.2029 489.0
WMB WILLIAMS COMPANIES INC Energie 149.429,59 0.0 9794.0 702.0 30.Sept.2035 530.0
OKE ONEOK INC Energie 149.437,49 0.0 9951.0 179.0 15.Juli2028 455.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 149.440,74 0.0 9716.0 634.0 01.Aug.2034 513.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 149.442,54 0.0 9821.0 370.0 10.Okt.2030 490.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 149.449,51 0.0 9958.0 479.0 02.Juli2031 75.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Bankwesen 149.468,04 0.0 9748.0 357.0 05.Sept.2035 560.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 149.468,55 0.0 9905.0 79.0 15.Mai2027 310.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 148.086,83 0.0 7400.0 507.0 19.Juli2032 492.0
YORKMU YORK REGIONAL MUNICIPALITY OF Local Authority 148.756,21 0.0 7398.0 624.0 08.Dez.2033 445.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 148.861,54 0.0 7394.0 1465.0 11.Apr.2044 150.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 148.939,14 0.0 7383.0 1341.0 14.Feb.2042 127.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 149.036,45 0.0 7320.0 281.0 14.Aug.2029 425.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 148.847,32 0.0 5846.0 1466.0 15.Aug.2049 244.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION Agency Fixed Rate 146.962,71 0.0 9879.0 388.0 01.Mai2029 300.0
PROTLI PROTECTIVE LIFE CORPORATION 144A Versicherung 146.668,43 0.0 9766.0 397.0 15.Jan.2031 470.0
JNPR JUNIPER NETWORKS INC Technologie 146.700,02 0.0 9614.0 277.0 15.Aug.2029 375.0
APH AMPHENOL CORPORATION Produktionsmittel 146.740,89 0.0 9588.0 548.0 15.Feb.2033 440.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 146.743,08 0.0 9728.0 391.0 10.Dez.2031 447.0
COLD AMERICOLD REALTY OPERATING PARTNER REITS 146.766,16 0.0 9586.0 632.0 12.Sept.2034 541.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 146.768,05 0.0 9773.0 141.0 10.Jan.2028 300.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Grundstoffindustrie 146.771,81 0.0 7192.0 1319.0 10.Sept.2050 395.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 146.782,85 0.0 9741.0 1402.0 28.Juni2063 610.0
AMRTRN AMERICAN TRANSMISSION COMPANY LLC 144A Elektroindustrie 146.794,30 0.0 9582.0 1328.0 01.Apr.2056 575.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 146.813,02 0.0 9736.0 233.0 15.Juni2029 475.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 146.820,70 0.0 7290.0 1325.0 07.Dez.2049 394.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 146.833,17 0.0 9539.0 1114.0 12.Feb.2046 555.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 146.853,84 0.0 7226.0 112.0 23.Sept.2027 487.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 146.859,50 0.0 9613.0 746.0 15.Mai2036 485.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 146.861,06 0.0 9567.0 969.0 01.Sept.2041 563.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 146.867,89 0.0 9771.0 396.0 08.Jan.2031 460.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 146.870,75 0.0 9560.0 692.0 12.Aug.2035 515.0
GATX GATX CORPORATION Finanzunternehmen 146.874,49 0.0 9709.0 1282.0 05.Juni2054 605.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 146.899,98 0.0 9699.0 725.0 15.Nov.2035 492.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 146.932,08 0.0 7240.0 108.0 07.Okt.2027 505.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 146.946,71 0.0 9617.0 275.0 08.Aug.2029 390.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 146.951,36 0.0 9593.0 1326.0 15.Sept.2055 570.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 146.966,73 0.0 9709.0 559.0 15.Mai2033 463.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 146.971,19 0.0 7220.0 322.0 25.Feb.2030 445.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 146.982,99 0.0 7220.0 1288.0 15.Sept.2047 360.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 147.005,24 0.0 9716.0 383.0 15.Nov.2030 438.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 147.018,45 0.0 7215.0 1302.0 22.März2050 400.0
NTRCN NUTRIEN LTD Grundstoffindustrie 147.091,73 0.0 9723.0 958.0 01.Dez.2040 563.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 147.105,53 0.0 9796.0 142.0 11.Jan.2028 305.0
AKERBP AKER BP ASA 144A Energie 147.130,51 0.0 9648.0 644.0 01.Okt.2034 513.0
NWHUCN VITAL INFRASTRUCTURE PROPERTY TRUS REITS 147.140,89 0.0 7205.0 148.0 18.Feb.2028 502.0
HUM HUMANA INC Versicherung 147.153,38 0.0 9686.0 246.0 23.März2029 370.0
SEP TEXAS EASTERN TRANSMISSION LP 144A Energie 147.154,10 0.0 9802.0 142.0 15.Jan.2028 350.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 147.156,85 0.0 9670.0 449.0 18.Sept.2031 400.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 147.209,55 0.0 7250.0 246.0 19.März2029 446.0
UNH UNITEDHEALTH GROUP INC Versicherung 147.223,58 0.0 7258.0 1275.0 15.Okt.2047 375.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 147.223,83 0.0 9805.0 513.0 17.Juli2032 488.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 147.241,50 0.0 9570.0 1049.0 10.Aug.2043 540.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 147.260,42 0.0 9765.0 391.0 10.Dez.2030 430.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 147.260,80 0.0 7339.0 649.0 28.Juni2034 483.0
CTVA EIDP INC Grundstoffindustrie 147.276,55 0.0 9726.0 563.0 15.Mai2033 480.0
UBS UBS GROUP AG 144A Bankwesen 147.285,45 0.0 7220.0 1047.0 11.Feb.2043 318.0
LDOS LEIDOS INC Technologie 147.297,61 0.0 9736.0 338.0 15.Mai2030 438.0
AEE UNION ELECTRIC CO Elektroindustrie 147.305,96 0.0 9695.0 242.0 15.März2029 350.0
OKE ONEOK INC Energie 147.310,64 0.0 9649.0 1262.0 15.Okt.2055 625.0
TXT TEXTRON INC Produktionsmittel 147.358,85 0.0 9686.0 284.0 17.Sept.2029 390.0
DTRGR DAIMLER TRUCK FINANCE CANADA INC Zyklische Konsumgüter 147.362,68 0.0 7263.0 291.0 27.Sept.2029 454.0
OMERS OMERS REALTY CORP RegS Sonstige Finanzwerte 147.381,66 0.0 7275.0 239.0 09.Apr.2029 454.0
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges 147.400,59 0.0 9736.0 490.0 17.Mai2032 485.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 147.412,45 0.0 7162.0 1269.0 02.Feb.2052 438.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 147.416,54 0.0 9817.0 233.0 14.Jan.2029 400.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 147.427,61 0.0 9688.0 143.0 26.Jan.2028 285.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 147.427,71 0.0 9610.0 712.0 01.März2036 563.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 147.429,44 0.0 11581.0 232.0 15.Feb.2029 430.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 147.446,50 0.0 9695.0 523.0 01.Okt.2032 430.0
REG REGENCY CENTERS LP REITS 147.468,66 0.0 9818.0 674.0 15.Jan.2035 510.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 147.497,01 0.0 9917.0 58.0 01.März2027 295.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 147.501,23 0.0 9820.0 785.0 15.Jan.2037 555.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektroindustrie 147.538,74 0.0 7285.0 662.0 20.Okt.2034 496.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 147.541,99 0.0 9822.0 534.0 15.Jan.2033 563.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 147.543,34 0.0 9649.0 732.0 12.März2036 510.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 147.559,97 0.0 9701.0 653.0 15.Okt.2034 495.0
BINTPE BANCO INTERNACIONAL DEL PERU SAA - RegS Bankwesen 147.565,50 0.0 9826.0 435.0 15.Juli2031 480.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 147.567,86 0.0 9639.0 936.0 15.Sept.2040 555.0
UNH UNITEDHEALTH GROUP INC Versicherung 147.582,25 0.0 7321.0 1098.0 15.Mai2041 305.0
WMT WALMART INC Zyklische Konsumgüter 147.586,82 0.0 9728.0 757.0 30.Apr.2036 475.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 147.594,29 0.0 7200.0 1402.0 22.Aug.2057 425.0
ENBCN ENBRIDGE INC MTN Energie 147.600,30 0.0 7296.0 116.0 09.Nov.2027 570.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 147.622,70 0.0 9692.0 371.0 16.Sept.2030 420.0
JDEPNA JDE PEETS NV 144A Nicht-zyklische Konsumgüter 147.637,06 0.0 9839.0 47.0 15.Jan.2027 138.0
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Versicherung 147.643,64 0.0 9787.0 390.0 12.Dez.2030 480.0
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Gehalten, keine Gewährleistung 147.644,96 0.0 8081.0 812.0 31.Jan.2049 363.0
ENGIFP ENGIE SA MTN RegS Erdgas 147.659,65 0.0 7277.0 1311.0 24.Okt.2041 125.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 147.668,72 0.0 9660.0 603.0 21.März2034 540.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 147.672,19 0.0 9693.0 408.0 15.März2031 425.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 147.681,78 0.0 9834.0 396.0 15.Jan.2031 450.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 147.683,25 0.0 9772.0 757.0 03.Juni2036 520.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 147.684,51 0.0 9832.0 230.0 12.Jan.2029 415.0
AMT AMERICAN TOWER CORPORATION Kommunikation 147.689,04 0.0 9837.0 141.0 15.Jan.2028 360.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 147.709,14 0.0 9741.0 744.0 15.Mai2036 525.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 147.727,41 0.0 8232.0 1073.0 15.Feb.2044 475.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 147.733,46 0.0 9825.0 703.0 08.Juli2035 534.0
DHI D R HORTON INC Zyklische Konsumgüter 147.746,49 0.0 9712.0 652.0 15.Okt.2034 500.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 147.753,40 0.0 9679.0 234.0 15.Feb.2029 388.0
IT GARTNER INC 144A Technologie 147.758,18 0.0 9822.0 169.0 01.Juli2028 450.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 147.759,36 0.0 9723.0 414.0 12.Apr.2031 450.0
ALK AS MILEAGE PLAN IP LTD 144A Transport 147.782,59 0.0 9847.0 293.0 20.Okt.2029 502.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 147.783,58 0.0 9713.0 193.0 01.Sept.2028 350.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 147.790,70 0.0 9809.0 59.0 01.März2027 110.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 147.802,08 0.0 9800.0 388.0 15.Dez.2030 490.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 147.803,11 0.0 9703.0 409.0 15.März2031 420.0
WLK WESTLAKE CORP Grundstoffindustrie 147.808,92 0.0 9748.0 707.0 15.Nov.2035 555.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Grundstoffindustrie 147.815,53 0.0 9800.0 173.0 01.Juni2028 370.0
BAYNGR BAYER US FINANCE II LLC 144A Nicht-zyklische Konsumgüter 147.820,20 0.0 7379.0 1437.0 15.Juli2064 470.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 147.833,25 0.0 9783.0 634.0 01.Juni2034 490.0
BKU BANKUNITED INC Bankwesen 147.903,12 0.0 9799.0 340.0 11.Juni2030 513.0
DE DEERE FUNDING CANADA CORP Produktionsmittel 147.919,30 0.0 9740.0 375.0 09.Okt.2030 415.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 147.921,64 0.0 9782.0 987.0 01.Juni2041 540.0
ABXCN BARRICK NA FINANCE LLC Grundstoffindustrie 147.925,39 0.0 9729.0 1036.0 01.Mai2043 575.0
SYF SYNCHRONY FINANCIAL Bankwesen 147.926,61 0.0 9657.0 391.0 25.Feb.2032 495.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 147.927,26 0.0 9856.0 189.0 19.Juli2028 394.0
IP INTERNATIONAL PAPER CO Grundstoffindustrie 147.945,07 0.0 8402.0 1107.0 15.Juni2044 480.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 147.956,55 0.0 9725.0 238.0 01.März2029 350.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 147.969,42 0.0 7348.0 642.0 01.Juni2034 485.0
IDSLN INTERNATIONAL DISTRIBUTIONS SERVIC RegS Transport 147.975,77 0.0 13955.0 334.0 14.Sept.2030 738.0
WMT WALMART INC Zyklische Konsumgüter 147.985,19 0.0 9762.0 567.0 30.Apr.2033 445.0
O REALTY INCOME CORPORATION REITS 147.992,11 0.0 9725.0 557.0 15.Apr.2033 475.0
NESNVX NESTLE CAPITAL CORP 144A Nicht-zyklische Konsumgüter 148.001,11 0.0 9699.0 744.0 18.März2036 480.0
NESNVX NESTLE CAPITAL CORP 144A Nicht-zyklische Konsumgüter 148.026,56 0.0 9711.0 554.0 18.März2033 450.0
NWSA NEWS CORP 144A Kommunikation 148.037,49 0.0 9643.0 400.0 15.Feb.2032 513.0
DE DEERE & CO Produktionsmittel 148.050,89 0.0 9862.0 1360.0 19.Jan.2055 570.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 146.675,59 0.0 7292.0 591.0 02.Juni2033 415.0
TRNT TORONTO (CITY OF) Local Authority 146.691,07 0.0 7324.0 600.0 11.Juli2033 425.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 147.381,87 0.0 7324.0 223.0 03.Dez.2028 450.0
BAYERN BAYERN FREISTAAT Local Authority 147.854,88 0.0 9712.0 1794.0 19.Feb.2055 300.0
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate 146.764,97 0.0 9342.0 307.0 01.Nov.2034 250.0
ROTHLF ROTHESAY LIFE PLC MTN RegS Versicherung 145.278,55 0.0 14333.0 523.0 16.Mai2033 773.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 145.287,06 0.0 9504.0 329.0 15.Aug.2030 413.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 145.292,45 0.0 9655.0 543.0 11.März2032 75.0
ORAFP ORANGE SA Kommunikation 145.321,79 0.0 9431.0 1051.0 06.Feb.2044 550.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 145.323,91 0.0 9570.0 972.0 02.Nov.2040 520.0
LPX LOUISIANA PACIFIC CORP 144A Produktionsmittel 145.331,24 0.0 9559.0 238.0 15.März2029 363.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 145.359,12 0.0 7502.0 1487.0 15.März2059 415.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 145.363,78 0.0 7216.0 1071.0 15.Mai2040 270.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 145.399,66 0.0 7174.0 1334.0 01.Mai2052 415.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 145.404,11 0.0 9570.0 330.0 01.Apr.2030 395.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 145.432,78 0.0 7261.0 1521.0 12.Jan.2052 325.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 145.435,96 0.0 9444.0 1448.0 12.Feb.2065 560.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektroindustrie 145.438,12 0.0 9593.0 202.0 15.Sept.2028 287.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 145.472,70 0.0 9555.0 235.0 02.Feb.2029 300.0
BCECN BELL CANADA MTN RegS Kommunikation 145.474,54 0.0 7096.0 1334.0 11.Aug.2053 560.0
FLO FLOWERS FOODS INC Nicht-zyklische Konsumgüter 145.512,07 0.0 9495.0 653.0 15.März2035 575.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 145.540,84 0.0 7206.0 199.0 02.Nov.2028 440.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 145.544,01 0.0 9565.0 282.0 23.Aug.2029 330.0
LCN LOBLAW COMPANIES LTD Nicht-zyklische Konsumgüter 145.545,29 0.0 7240.0 206.0 11.Dez.2028 449.0
MET METLIFE INC Versicherung 145.553,43 0.0 8133.0 1074.0 13.Aug.2042 413.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 145.562,27 0.0 9553.0 277.0 31.Juli2029 313.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transport 145.570,91 0.0 9541.0 740.0 24.März2036 492.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 145.638,05 0.0 9674.0 349.0 30.Juni2030 530.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 145.645,54 0.0 7138.0 1023.0 01.März2041 363.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 145.682,17 0.0 9625.0 297.0 01.Nov.2029 380.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 145.691,18 0.0 5798.0 1545.0 13.Dez.2051 261.0
WPC WP CAREY INC REITS 145.693,28 0.0 9681.0 771.0 15.Sept.2036 520.0
DVN DEVON ENERGY CORPORATION 144A Energie 145.702,27 0.0 9453.0 1272.0 15.Feb.2055 590.0
BACR BARCLAYS PLC MTN RegS Bankwesen 145.710,69 0.0 13396.0 407.0 31.Juli2032 575.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Erdgas 145.713,70 0.0 7274.0 1232.0 15.Jan.2051 475.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 145.732,70 0.0 9571.0 706.0 15.Okt.2035 525.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 145.733,09 0.0 7184.0 67.0 01.Apr.2027 464.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 145.752,65 0.0 7154.0 364.0 15.Aug.2035 433.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 145.769,32 0.0 7284.0 143.0 20.Jan.2033 533.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 145.812,57 0.0 7226.0 573.0 10.Mai2033 440.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 145.821,93 0.0 9447.0 1293.0 01.März2056 585.0
ORCL ORACLE CORPORATION Technologie 145.825,74 0.0 5698.0 1289.0 25.März2061 410.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 145.827,09 0.0 7234.0 306.0 19.Nov.2029 449.0
GWW WW GRAINGER INC Produktionsmittel 145.845,21 0.0 9564.0 656.0 15.Sept.2034 445.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 145.889,77 0.0 9678.0 501.0 21.Sept.2031 50.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 145.921,94 0.0 9658.0 301.0 19.Nov.2029 390.0
NACN CANADIAN WESTERN BANK Bankwesen 145.926,21 0.0 7158.0 53.0 08.Feb.2027 427.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 145.999,85 0.0 7281.0 432.0 03.Juli2031 463.0
WTRG ESSENTIAL UTILITIES INC Utility Other 146.019,06 0.0 9652.0 254.0 01.Mai2029 357.0
NI NISOURCE INC Erdgas 146.022,89 0.0 9463.0 1069.0 01.Feb.2045 565.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 146.068,82 0.0 7180.0 1102.0 09.Feb.2041 270.0
QRVO QORVO INC Technologie 146.075,35 0.0 9618.0 270.0 15.Okt.2029 438.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 146.087,44 0.0 9607.0 802.0 01.Nov.2037 575.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 146.090,76 0.0 7301.0 1051.0 21.Jan.2043 403.0
PSA PUBLIC STORAGE OPERATING CO REITS 146.121,53 0.0 9663.0 255.0 01.Mai2029 338.0
BRKHEC PACIFICORP Elektroindustrie 146.135,74 0.0 9686.0 698.0 15.Juni2035 525.0
META META PLATFORMS INC Kommunikation 146.137,27 0.0 7110.0 1265.0 15.Aug.2052 445.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 146.158,13 0.0 7188.0 1320.0 01.Okt.2049 382.0
STT STATE STREET CORP Bankwesen 146.170,01 0.0 9657.0 495.0 13.Mai2033 442.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 146.173,49 0.0 9537.0 1428.0 15.März2065 580.0
BACR BARCLAYS PLC Bankwesen 146.201,35 0.0 7255.0 1025.0 24.Nov.2042 333.0
HCA HCA INC Nicht-zyklische Konsumgüter 146.217,46 0.0 9627.0 244.0 15.März2029 338.0
WMB WILLIAMS COMPANIES INC Energie 146.239,62 0.0 9638.0 1043.0 15.Nov.2043 580.0
TCN TELUS CORPORATION Kommunikation 146.247,27 0.0 7166.0 1321.0 13.Sept.2052 565.0
ELFCN EMPIRE LIFE INSURANCE CO RegS Versicherung 146.274,23 0.0 7302.0 140.0 13.Jan.2033 550.0
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Versicherung 146.289,55 0.0 9625.0 485.0 15.Apr.2032 463.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 146.315,24 0.0 9642.0 1316.0 15.Mai2055 585.0
SGROLN SEGRO CAPITAL SARL RegS REITS 146.343,69 0.0 9709.0 501.0 22.Sept.2031 50.0
IFCCN INTACT FINANCIAL CORP MTN RegS Versicherung 146.381,07 0.0 7184.0 1418.0 14.Sept.2054 528.0
NTRCN NUTRIEN LTD Grundstoffindustrie 146.389,40 0.0 9571.0 1269.0 27.März2053 580.0
ENBCN ENBRIDGE INC MTN Energie 146.402,83 0.0 7264.0 167.0 26.Mai2028 490.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 146.410,37 0.0 7310.0 134.0 14.Jan.2028 550.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 146.427,57 0.0 9747.0 401.0 12.Jan.2031 435.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 146.442,36 0.0 9605.0 369.0 18.Sept.2030 450.0
JBS JBS NV Nicht-zyklische Konsumgüter 146.443,14 0.0 9499.0 1214.0 25.Feb.2055 638.0
PHM PULTE GROUP INC Zyklische Konsumgüter 146.476,10 0.0 9555.0 734.0 01.März2036 490.0
XEL XCEL ENERGY INC Elektroindustrie 146.482,14 0.0 9698.0 492.0 01.Juni2032 460.0
USB US BANCORP MTN Bankwesen 146.505,88 0.0 9764.0 513.0 22.Juli2033 497.0
ORCL ORACLE CORPORATION Technologie 146.507,00 0.0 9518.0 460.0 03.Feb.2032 525.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 146.514,48 0.0 7220.0 1028.0 01.Okt.2040 338.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 146.514,61 0.0 7108.0 1201.0 31.Jan.2050 450.0
MTH MERITAGE HOMES CORP 144A Zyklische Konsumgüter 146.519,30 0.0 9661.0 246.0 15.Apr.2029 388.0
RWE RWE FINANCE US LLC 144A Elektroindustrie 146.542,11 0.0 9590.0 702.0 18.Sept.2035 513.0
NGGLN NEW ENGLAND POWER CO 144A Elektroindustrie 146.564,20 0.0 9674.0 1264.0 25.Nov.2052 594.0
CTREV CTR PARTNERSHIP LP 144A REITS 146.573,94 0.0 9746.0 181.0 30.Juni2028 388.0
PSA PUBLIC STORAGE OPERATING CO REITS 146.579,40 0.0 9740.0 704.0 01.Juli2035 500.0
BRUPOW BRUCE POWER LP Elektroindustrie 146.593,11 0.0 7299.0 429.0 21.Juni2031 470.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 146.618,96 0.0 9590.0 643.0 10.Sept.2034 495.0
HP HELMERICH AND PAYNE INC Energie 146.621,98 0.0 9694.0 652.0 01.Dez.2034 550.0
ECL ECOLAB INC Grundstoffindustrie 146.651,03 0.0 5837.0 1525.0 15.Dez.2051 270.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 146.653,78 0.0 9624.0 405.0 15.Apr.2031 555.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 145.293,97 0.0 7216.0 1056.0 01.Juni2041 470.0
FNFACA FIRST NATIONS FINANCE AUTHORITY Local Authority 145.321,47 0.0 7224.0 664.0 01.Juni2034 410.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 145.349,35 0.0 7194.0 119.0 17.Okt.2027 385.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 145.447,48 0.0 7232.0 630.0 03.Dez.2033 405.0
ALTA ALBERTA (PROVINCE OF) Local Authority 146.564,72 0.0 7286.0 267.0 01.Juni2029 410.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 146.167,17 0.0 7160.0 1315.0 15.Aug.2047 335.0
ALTALK ALTALINK LP MTN Elektroindustrie 143.873,13 0.0 7070.0 1126.0 17.Sept.2043 492.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 143.877,31 0.0 9374.0 843.0 01.Mai2038 510.0
ISRAEL ISRAEL (STATE OF) Sovereigns 143.885,72 0.0 7056.0 1517.0 03.Apr.2120 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 143.912,30 0.0 7157.0 715.0 12.Juni2035 467.0
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Versicherung 143.948,78 0.0 9478.0 629.0 15.Nov.2034 620.0
COP CONOCOPHILLIPS CO Energie 143.958,59 0.0 7062.0 1377.0 15.März2052 380.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Elektroindustrie 143.958,66 0.0 7190.0 221.0 15.Jan.2029 425.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 143.962,94 0.0 9566.0 181.0 15.Juni2028 288.0
MRUCN METRO INC Nicht-zyklische Konsumgüter 143.983,79 0.0 7154.0 308.0 27.Nov.2029 400.0
SDLF PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 143.984,18 0.0 14263.0 532.0 06.Dez.2053 775.0
UNH UNITEDHEALTH GROUP INC Versicherung 144.013,07 0.0 9474.0 285.0 15.Aug.2029 288.0
BSHSI Bon Secours Mercy Health Nicht-zyklische Konsumgüter 144.019,36 0.0 9550.0 307.0 01.Juni2030 346.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 144.040,75 0.0 9466.0 284.0 15.Aug.2029 310.0
ROTHLF ROTHESAY LIFE PLC MTN RegS Versicherung 144.050,10 0.0 13826.0 612.0 10.Dez.2034 702.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 144.051,35 0.0 7093.0 407.0 03.März2031 395.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 144.066,22 0.0 11351.0 771.0 25.März2036 463.0
URWFP WEA FINANCE LLC 144A REITS 144.079,78 0.0 9567.0 268.0 15.Juni2029 350.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 144.088,93 0.0 9543.0 158.0 15.März2028 175.0
OSBLN OSB GROUP PLC MTN RegS Bankwesen 144.095,01 0.0 13931.0 102.0 07.Sept.2028 950.0
DTMINC DT MIDSTREAM INC 144A Energie 144.105,43 0.0 9560.0 381.0 15.Juni2031 438.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 144.118,76 0.0 9491.0 377.0 15.Apr.2031 425.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 144.137,58 0.0 7125.0 106.0 29.Sept.2027 360.0
TD TORONTO-DOMINION BANK/THE Bankwesen 144.142,66 0.0 7134.0 667.0 31.Okt.2035 442.0
AVGO BROADCOM INC Technologie 144.186,31 0.0 9498.0 492.0 15.Apr.2032 415.0
FOXA FOX CORP Kommunikation 144.198,93 0.0 9510.0 335.0 08.Apr.2030 350.0
RVTY REVVITY INC Nicht-zyklische Konsumgüter 144.203,55 0.0 9495.0 289.0 15.Sept.2029 330.0
ETN EATON CORPORATION Produktionsmittel 144.206,57 0.0 9523.0 542.0 02.Nov.2032 400.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 144.213,91 0.0 7171.0 112.0 06.Dez.2027 425.0
HAL HALLIBURTON COMPANY Energie 144.219,82 0.0 9522.0 721.0 15.Nov.2035 485.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 144.229,22 0.0 7168.0 1129.0 02.Dez.2041 300.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 144.251,34 0.0 9512.0 290.0 01.Okt.2029 335.0
CSLAU CSL FINANCE PLC 144A Nicht-zyklische Konsumgüter 144.264,86 0.0 9515.0 494.0 27.Apr.2032 425.0
MMM 3M CO MTN Produktionsmittel 144.270,93 0.0 7114.0 1286.0 15.Okt.2047 363.0
RLNCE RELIANCE LP RegS Zyklische Konsumgüter 144.281,36 0.0 7130.0 496.0 16.Apr.2032 439.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 144.283,18 0.0 9502.0 289.0 15.Sept.2029 325.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 144.295,10 0.0 9562.0 156.0 05.März2028 150.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 144.301,54 0.0 7001.0 1188.0 09.Feb.2051 468.0
CG CARLYLE GROUP INC/THE Brokerage/Asset Managers/Exchanges 144.304,12 0.0 9445.0 704.0 19.Sept.2035 505.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 144.304,24 0.0 14007.0 185.0 23.Aug.2029 763.0
USB US BANCORP Bankwesen 144.355,26 0.0 9479.0 278.0 30.Juli2029 300.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 144.374,27 0.0 13971.0 128.0 06.März2033 913.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 144.397,00 0.0 7070.0 715.0 08.Aug.2035 463.0
BNCN BROOKFIELD ASSET MANAGEMENT INC MTN Brokerage/Asset Managers/Exchanges 144.407,88 0.0 7124.0 39.0 16.März2027 380.0
WMB WILLIAMS COMPANIES INC Energie 144.411,59 0.0 9580.0 1072.0 24.Juni2044 575.0
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other 144.416,23 0.0 9491.0 699.0 01.Okt.2035 436.0
XOM EXXON MOBIL CORP Energie 144.421,22 0.0 7464.0 1211.0 06.März2045 357.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC Zyklische Konsumgüter 144.421,82 0.0 7208.0 94.0 09.Juli2027 464.0
GRTCN GRANITE REIT HOLDINGS LP REITS 144.432,24 0.0 7128.0 456.0 04.Okt.2031 435.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 144.446,92 0.0 9612.0 748.0 11.Jan.2036 480.0
NOV NOV INC Energie 144.465,26 0.0 9578.0 307.0 01.Dez.2029 360.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 144.468,98 0.0 9521.0 1304.0 15.Mai2054 575.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 144.491,23 0.0 10627.0 891.0 15.Juni2040 700.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 144.514,62 0.0 9396.0 1426.0 22.Feb.2064 565.0
ENBCN ENBRIDGE INC MTN Energie 144.546,66 0.0 7095.0 691.0 25.Feb.2035 456.0
RY ROYAL BANK OF CANADA RegS Bankwesen 144.579,93 0.0 7153.0 296.0 17.Okt.2030 400.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 144.585,01 0.0 9543.0 721.0 15.Nov.2035 500.0
ENTERP ERAC USA FINANCE LLC 144A Transport 144.609,68 0.0 7937.0 1222.0 01.Nov.2046 420.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 144.681,71 0.0 7094.0 1729.0 01.Nov.2049 170.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 144.690,79 0.0 9634.0 547.0 15.Jan.2033 475.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 144.701,01 0.0 9638.0 565.0 12.Mai2032 38.0
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges 144.766,45 0.0 9627.0 271.0 01.Juli2029 375.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 144.781,16 0.0 5744.0 1589.0 01.Dez.2061 320.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 144.796,56 0.0 9539.0 291.0 01.Okt.2029 363.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 144.818,37 0.0 5725.0 1597.0 06.Apr.2051 225.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 144.825,45 0.0 7230.0 188.0 11.Juli2028 438.0
FDX FEDEX CORP Transport 144.827,09 0.0 9510.0 279.0 05.Aug.2029 310.0
DLR DIGITAL REALTY TRUST LP REITS 144.830,71 0.0 9632.0 271.0 01.Juli2029 360.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 144.853,66 0.0 9523.0 1439.0 01.Mai2065 580.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 144.854,57 0.0 9438.0 1251.0 15.März2055 610.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 144.864,75 0.0 9557.0 533.0 29.Okt.2032 425.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 144.895,02 0.0 9000.0 927.0 02.Nov.2036 138.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 144.958,26 0.0 13717.0 191.0 11.Sept.2028 675.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 144.968,51 0.0 9603.0 505.0 06.Juni2033 463.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 145.040,47 0.0 9488.0 745.0 02.März2036 460.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 145.046,20 0.0 9599.0 162.0 01.Apr.2028 225.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 145.053,62 0.0 7249.0 1296.0 21.Jan.2050 417.0
AMAT APPLIED MATERIALS INC Technologie 145.055,01 0.0 9660.0 403.0 15.Jan.2031 400.0
PYPL PAYPAL HOLDINGS INC Technologie 145.063,93 0.0 9606.0 501.0 01.Juni2032 440.0
LDOS LEIDOS INC Technologie 145.067,85 0.0 9474.0 733.0 15.März2036 500.0
VRT VERTIV HOLDINGS CO Produktionsmittel 145.110,61 0.0 9484.0 738.0 15.März2036 485.0
BRUPOW BRUCE POWER LP RegS Elektroindustrie 145.125,15 0.0 7226.0 128.0 21.Dez.2027 470.0
BA BOEING CO Produktionsmittel 145.178,20 0.0 7169.0 1298.0 01.Mai2049 390.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 145.187,08 0.0 9608.0 731.0 01.Dez.2035 485.0
GOOGL ALPHABET INC Technologie 145.263,47 0.0 6372.0 1136.0 15.Aug.2040 190.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 143.890,24 0.0 7148.0 518.0 20.Mai2032 365.0
MNTRL MONTREAL CITY OF Local Authority 144.049,95 0.0 7114.0 200.0 01.Sept.2028 315.0
ALTA ALBERTA (PROVINCE OF) Local Authority 144.134,20 0.0 7160.0 1043.0 01.Dez.2040 450.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 144.179,95 0.0 1000.0 132.0 26.Nov.2027 25.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 144.196,30 0.0 4795.0 2301.0 27.Jan.2051 20.0
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Local Authority 144.497,69 0.0 7184.0 665.0 02.Juni2034 405.0
ALTA ALBERTA PROVINCE OF Local Authority 144.609,20 0.0 7190.0 632.0 01.Dez.2033 390.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 144.705,58 0.0 7130.0 1582.0 05.Feb.2048 200.0
NF NEWFOUNDLAND (PROVINCE OF) Local Authority 145.098,91 0.0 7166.0 1021.0 17.Okt.2040 465.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 144.079,63 0.0 7043.0 1525.0 15.Aug.2057 365.0
FNCB6223 FNMA 30YR UMBS Agency Fixed Rate 144.890,81 0.0 10239.0 325.0 01.Mai2053 600.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 142.489,15 0.0 7098.0 85.0 11.Juni2027 319.0
ETR ENTERGY CORPORATION Elektroindustrie 142.490,40 0.0 9479.0 183.0 15.Juni2028 190.0
AGROSU AGROSUPER SA RegS Nicht-zyklische Konsumgüter 142.515,46 0.0 9496.0 474.0 20.Jan.2032 460.0
LCN LOBLAW COMPANIES LTD Nicht-zyklische Konsumgüter 142.531,99 0.0 6985.0 1412.0 04.März2054 512.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 142.546,00 0.0 7090.0 1085.0 14.Dez.2046 337.0
NACN NATIONAL BANK OF CANADA Bankwesen 142.568,68 0.0 7093.0 28.0 04.Nov.2026 224.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 142.614,96 0.0 9473.0 180.0 11.Juni2028 288.0
COP CONOCOPHILLIPS CO Energie 142.627,23 0.0 9304.0 1409.0 15.Sept.2063 570.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 142.672,43 0.0 9476.0 512.0 22.Juni2032 400.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 142.680,25 0.0 9380.0 490.0 16.März2032 370.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 142.689,23 0.0 9489.0 180.0 03.Juni2028 170.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 142.711,98 0.0 11336.0 353.0 11.Mai2030 350.0
APAAU APA INFRASTRUCTURE LTD FXD-FRN MTN RegS Erdgas 142.725,76 0.0 7024.0 547.0 28.Apr.2056 677.0
KOF COCA COLA FEMSA SAB DE CV Nicht-zyklische Konsumgüter 142.729,54 0.0 9431.0 1089.0 26.Nov.2043 525.0
CVECN CENOVUS ENERGY INC Energie 142.730,82 0.0 7078.0 744.0 20.Nov.2035 460.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 142.762,26 0.0 7061.0 1134.0 15.Okt.2041 280.0
WTW WILLIS NORTH AMERICA INC Versicherung 142.816,31 0.0 9415.0 291.0 15.Sept.2029 295.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 142.861,93 0.0 13648.0 105.0 06.Dez.2032 759.0
MRUCN METRO INC MTN Nicht-zyklische Konsumgüter 142.866,11 0.0 7112.0 128.0 06.Dez.2027 339.0
ATH ATHENE HOLDING LTD Versicherung 142.877,77 0.0 9406.0 1198.0 19.Mai2055 663.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 142.908,49 0.0 13640.0 278.0 17.Sept.2029 575.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 142.930,11 0.0 11310.0 400.0 23.Dez.2030 325.0
SANCTU SANCTUARY CAPITAL PLC RegS Sonstige Finanzwerte 142.936,27 0.0 13995.0 836.0 23.März2039 670.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 142.939,56 0.0 7002.0 1398.0 01.März2052 365.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 142.964,37 0.0 6991.0 1355.0 15.Feb.2050 355.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 143.013,55 0.0 7101.0 23.0 16.Okt.2026 258.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 143.039,94 0.0 9496.0 632.0 18.März2033 100.0
DOWAU DOWNER GROUP FINANCE PTY LTD MTN RegS Industrial Other 143.047,43 0.0 7045.0 533.0 28.Apr.2033 649.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 143.062,63 0.0 9340.0 1329.0 15.März2055 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 143.126,52 0.0 9405.0 280.0 01.Aug.2029 285.0
FANG DIAMONDBACK ENERGY INC Energie 143.166,92 0.0 9391.0 1287.0 18.Apr.2054 575.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 143.202,97 0.0 9348.0 1322.0 15.März2055 555.0
HCA HCA INC Nicht-zyklische Konsumgüter 143.296,05 0.0 9340.0 1256.0 15.Sept.2054 595.0
NEM NEWMONT CORPORATION Grundstoffindustrie 143.321,95 0.0 9487.0 1089.0 09.Juni2044 545.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 143.334,27 0.0 9412.0 324.0 15.Feb.2030 325.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 143.352,00 0.0 5627.0 1600.0 15.Sept.2060 300.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 143.354,96 0.0 9448.0 728.0 29.Okt.2035 463.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 143.359,02 0.0 9452.0 334.0 26.März2030 320.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 143.361,57 0.0 7130.0 308.0 06.Dez.2034 406.0
CNQCN CANADIAN NATURAL RESOURCES LTD RegS Energie 143.376,90 0.0 7137.0 476.0 15.Dez.2031 415.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 143.396,86 0.0 9483.0 301.0 01.Nov.2029 335.0
EQIX EQUINIX INC Technologie 143.429,36 0.0 9524.0 174.0 15.Mai2028 200.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 143.439,00 0.0 10105.0 232.0 01.März2029 540.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 143.447,61 0.0 9320.0 1315.0 19.Feb.2056 565.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 143.448,39 0.0 9387.0 1284.0 01.Apr.2053 560.0
DIS WALT DISNEY CO Kommunikation 143.507,27 0.0 7106.0 67.0 30.März2027 306.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 143.561,51 0.0 7057.0 753.0 14.März2036 470.0
AKERBP AKER BP ASA 144A Energie 143.568,98 0.0 9561.0 400.0 15.Jan.2031 400.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 143.619,11 0.0 9519.0 147.0 30.Jan.2028 115.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektroindustrie 143.626,26 0.0 9540.0 1301.0 03.Juli2055 600.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 143.642,82 0.0 9408.0 1264.0 15.Okt.2055 610.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 143.648,07 0.0 11203.0 473.0 19.Nov.2036 375.0
PPL NARRAGANSETT ELECTRIC COMPANY 144A Elektroindustrie 143.649,71 0.0 9478.0 337.0 09.Apr.2030 340.0
OSBLN OSB GROUP PLC MTN RegS Bankwesen 143.667,28 0.0 14341.0 220.0 16.Jan.2030 888.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 143.672,41 0.0 9571.0 142.0 10.Jan.2028 180.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 143.675,50 0.0 7097.0 153.0 15.März2028 339.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 143.680,84 0.0 7102.0 3.0 05.Aug.2026 250.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektroindustrie 143.687,16 0.0 9374.0 1245.0 16.Sept.2052 578.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 143.690,97 0.0 9567.0 702.0 15.Juli2035 500.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS REITS 143.691,28 0.0 7027.0 616.0 15.Feb.2034 446.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 143.692,70 0.0 7103.0 250.0 02.Apr.2030 370.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 143.697,07 0.0 7103.0 296.0 02.Okt.2029 373.0
AKERBP AKER BP ASA 144A Energie 143.722,78 0.0 9572.0 318.0 15.Jan.2030 375.0
XCN TMX GROUP LTD Brokerage/Asset Managers/Exchanges 143.744,71 0.0 7151.0 165.0 05.Juni2028 378.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 143.765,04 0.0 7080.0 188.0 31.Juli2028 320.0
EDF ELECTRICITE DE FRANCE SA RegS Gehalten, keine Gewährleistung 143.772,49 0.0 7039.0 685.0 06.Feb.2035 457.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 143.799,14 0.0 7089.0 1533.0 22.Apr.2061 394.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 143.847,35 0.0 9482.0 334.0 03.Apr.2030 350.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 142.701,32 0.0 7104.0 226.0 02.Dez.2028 305.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 142.814,19 0.0 6993.0 2097.0 26.Okt.2057 175.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 143.045,22 0.0 7079.0 103.0 14.Aug.2027 235.0
MNTRL MONTREAL CITY OF Local Authority 143.482,62 0.0 7064.0 679.0 01.Sept.2034 390.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 143.520,68 0.0 7083.0 1240.0 19.Okt.2046 500.0
FNFACA FIRST NATIONS FINANCE AUTHORITY Local Authority 143.717,62 0.0 7144.0 735.0 01.Juni2035 405.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 143.733,91 0.0 7147.0 736.0 03.Juni2035 405.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 143.161,11 0.0 7048.0 1439.0 01.Apr.2052 350.0
OKE ONEOK INC Energie 141.065,46 0.0 9357.0 353.0 01.Juni2030 325.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 141.107,33 0.0 9255.0 1305.0 15.Apr.2054 555.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 141.112,98 0.0 9321.0 343.0 09.Apr.2030 295.0
MSCI MSCI INC 144A Technologie 141.145,61 0.0 9353.0 381.0 15.Feb.2031 388.0
PSA PUBLIC STORAGE OPERATING CO REITS 141.156,15 0.0 9153.0 1298.0 01.Aug.2053 535.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Bankwesen 141.168,64 0.0 13533.0 122.0 15.Nov.2028 638.0
RLNCE RELIANCE LP Zyklische Konsumgüter 141.172,83 0.0 6969.0 193.0 01.Aug.2028 267.0
DB DEUTSCHE BANK AG RegS Bankwesen 141.189,69 0.0 13618.0 299.0 12.Dez.2030 613.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 141.196,48 0.0 11265.0 601.0 29.Juni2033 400.0
BA BOEING CO Produktionsmittel 141.210,90 0.0 6917.0 1278.0 01.März2048 363.0
HNDA HONDA MOTOR CO LTD RegS Zyklische Konsumgüter 141.220,61 0.0 11274.0 804.0 07.Juli2036 444.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 141.250,99 0.0 13546.0 367.0 15.Nov.2035 632.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN Gehalten, keine Gewährleistung 141.254,56 0.0 6977.0 11.0 02.Sept.2026 315.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 141.260,83 0.0 13850.0 801.0 07.Apr.2038 700.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 141.269,60 0.0 9387.0 316.0 15.Dez.2029 290.0
RIFP PERNOD-RICARD SA 144A Nicht-zyklische Konsumgüter 141.281,51 0.0 9405.0 1008.0 15.Jan.2042 550.0
AMT AMERICAN TOWER CORPORATION Kommunikation 141.325,99 0.0 6965.0 1328.0 15.Okt.2049 370.0
NFLX NETFLIX INC Kommunikation 141.327,51 0.0 9183.0 1316.0 15.Aug.2054 540.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 141.357,25 0.0 13393.0 420.0 29.Aug.2031 618.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 141.386,56 0.0 9301.0 325.0 01.Feb.2030 260.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 141.393,03 0.0 7030.0 222.0 20.Nov.2028 312.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 141.415,79 0.0 9221.0 947.0 01.Sept.2040 520.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 141.417,30 0.0 9361.0 303.0 30.Okt.2030 288.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 141.417,89 0.0 6910.0 393.0 12.Feb.2031 514.0
TMUS T-MOBILE USA INC Kommunikation 141.419,27 0.0 9363.0 1267.0 15.Juni2054 600.0
ATHORA PENSION INSURANCE CORP PLC MTN RegS Versicherung 141.422,56 0.0 13512.0 606.0 15.Nov.2034 688.0
TOLHOS TOLEDO HOSPITAL Nicht-zyklische Konsumgüter 141.469,29 0.0 9316.0 1152.0 15.Nov.2048 601.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other 141.481,18 0.0 7003.0 1411.0 08.Mai2050 338.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 141.506,05 0.0 11194.0 246.0 26.Feb.2029 275.0
DSBTOG DSB MTN RegS Gehalten, keine Gewährleistung 141.510,22 0.0 11006.0 691.0 04.Sept.2034 313.0
CVECN CENOVUS ENERGY INC Energie 141.524,16 0.0 6911.0 1366.0 15.Feb.2052 375.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 141.548,08 0.0 9329.0 1456.0 15.Nov.2064 560.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 141.572,20 0.0 11154.0 480.0 04.März2037 388.0
ETR ENTERGY TEXAS INC Elektroindustrie 141.590,50 0.0 9240.0 1305.0 15.Sept.2054 555.0
ELV ELEVANCE HEALTH INC Versicherung 141.593,14 0.0 6947.0 1318.0 15.Sept.2049 370.0
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges 141.598,11 0.0 9359.0 1077.0 30.Nov.2043 538.0
TOPTB THAIOIL TREASURY CENTER CO LTD RegS Energie 141.598,17 0.0 7042.0 1361.0 18.Juni2050 375.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 141.641,73 0.0 13564.0 121.0 08.Nov.2027 638.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 141.657,62 0.0 9400.0 312.0 01.Dez.2029 295.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 141.712,77 0.0 9425.0 276.0 18.Juni2029 225.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 141.715,07 0.0 13071.0 594.0 19.Sept.2034 613.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 141.727,55 0.0 9290.0 519.0 15.Aug.2032 360.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 141.729,44 0.0 8689.0 1155.0 01.Apr.2048 540.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 141.777,85 0.0 9357.0 238.0 25.Jan.2029 190.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 141.778,74 0.0 9335.0 330.0 01.März2030 295.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 141.781,64 0.0 9389.0 304.0 01.Nov.2029 275.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 141.802,17 0.0 9440.0 234.0 06.Jan.2029 265.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektroindustrie 141.802,83 0.0 7027.0 547.0 31.Mai2033 613.0
CCI CROWN CASTLE INC Kommunikation 141.810,04 0.0 6999.0 1091.0 01.Apr.2041 290.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 141.810,82 0.0 13862.0 651.0 14.März2035 663.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 141.819,07 0.0 9400.0 206.0 14.Sept.2028 150.0
WMT WALMART INC Zyklische Konsumgüter 141.819,23 0.0 9404.0 208.0 22.Sept.2028 150.0
RY ROYAL BANK OF CANADA RegS Bankwesen 141.835,49 0.0 7019.0 758.0 01.Mai2037 437.0
MMM 3M CO Produktionsmittel 141.841,70 0.0 9372.0 341.0 15.Apr.2030 305.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 141.868,91 0.0 9350.0 286.0 15.Aug.2029 245.0
FERSM FERROVIAL NV RegS Transport 141.909,55 0.0 11208.0 541.0 18.Sept.2032 363.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektroindustrie 141.924,64 0.0 7026.0 298.0 09.Okt.2029 341.0
CCI CROWN CASTLE INC Kommunikation 141.927,96 0.0 9402.0 306.0 15.Nov.2029 310.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 141.939,12 0.0 9387.0 344.0 30.Apr.2030 325.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 141.940,07 0.0 9350.0 986.0 01.Nov.2040 488.0
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS REITS 141.946,06 0.0 7018.0 382.0 09.Okt.2030 385.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 141.974,86 0.0 9455.0 188.0 06.Juli2028 190.0
WLK WESTLAKE CORP Grundstoffindustrie 142.006,33 0.0 9431.0 356.0 15.Juni2030 338.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 142.036,90 0.0 9227.0 1140.0 15.März2054 675.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 142.047,96 0.0 11281.0 440.0 06.Mai2031 338.0
KEYCN KEYERA CORP RegS Energie 142.051,57 0.0 7014.0 735.0 15.Okt.2035 457.0
OKE ONEOK INC Energie 142.061,84 0.0 9360.0 333.0 15.März2030 310.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Nicht-zyklische Konsumgüter 142.083,03 0.0 9433.0 164.0 01.Apr.2028 125.0
ET ENERGY TRANSFER PARTNERS LP Energie 142.109,81 0.0 9409.0 1149.0 15.Juni2048 600.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 142.145,73 0.0 9301.0 1324.0 01.Okt.2055 560.0
UPS UNITED PARCEL SERVICE INC Transport 142.150,01 0.0 9377.0 290.0 01.Sept.2029 250.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 142.154,34 0.0 13792.0 526.0 24.Jan.2033 750.0
CHILE CHILE (REPUBLIC OF) Sovereigns 142.176,93 0.0 6935.0 1354.0 25.Jan.2050 350.0
T AT&T INC Kommunikation 142.198,59 0.0 9213.0 1254.0 15.Aug.2056 605.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 142.210,57 0.0 9319.0 836.0 01.Apr.2038 515.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 142.229,59 0.0 9308.0 941.0 11.März2039 413.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 142.250,15 0.0 11313.0 269.0 19.Mai2029 325.0
SO GEORGIA POWER COMPANY Elektroindustrie 142.276,41 0.0 9390.0 293.0 15.Sept.2029 265.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 142.288,57 0.0 7097.0 1161.0 29.Juni2041 250.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME REITS 142.302,61 0.0 7114.0 49.0 22.Jan.2027 346.0
SUCN SUNCOR ENERGY INC Energie 142.312,69 0.0 6970.0 1350.0 04.März2051 375.0
HST HOST HOTELS & RESORTS LP REITS 142.320,07 0.0 9363.0 373.0 15.Sept.2030 350.0
DXC DXC TECHNOLOGY CO Technologie 142.330,89 0.0 9404.0 204.0 15.Sept.2028 238.0
BA BOEING CO Produktionsmittel 142.355,34 0.0 9349.0 323.0 01.Feb.2030 295.0
O REALTY INCOME CORPORATION REITS 142.371,90 0.0 9458.0 314.0 15.Dez.2029 310.0
EIB EUROPEAN INVESTMENT BANK Supranational 142.379,01 0.0 9848.0 81.0 24.Mai2027 238.0
IFCCN INTACT FINANCIAL CORP RegS Versicherung 142.383,47 0.0 7093.0 84.0 07.Juni2027 285.0
BA BOEING CO Produktionsmittel 142.386,84 0.0 6974.0 1245.0 01.März2047 365.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 142.405,61 0.0 9285.0 1310.0 11.Sept.2055 565.0
CAT CATERPILLAR INC Produktionsmittel 142.411,70 0.0 9404.0 294.0 19.Sept.2029 260.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 142.412,19 0.0 9396.0 293.0 15.Sept.2029 275.0
ELV ELEVANCE HEALTH INC Versicherung 142.414,78 0.0 9359.0 1409.0 01.Nov.2064 585.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 142.422,44 0.0 9294.0 1319.0 15.Sept.2055 560.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 142.445,85 0.0 9385.0 493.0 15.Apr.2032 405.0
COP CONOCOPHILLIPS CO Energie 142.455,81 0.0 9298.0 1300.0 15.März2054 555.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 141.224,25 0.0 7024.0 708.0 03.Dez.2034 375.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 141.371,32 0.0 7038.0 360.0 03.Juni2030 305.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 141.470,28 0.0 7030.0 1404.0 20.Jan.2042 75.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Public Sector Collateralized 141.473,67 0.0 9395.0 812.0 20.Apr.2035 125.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 141.539,91 0.0 13765.0 462.0 15.Aug.2031 338.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 141.721,44 0.0 7054.0 359.0 02.Juni2030 315.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 141.909,92 0.0 7057.0 742.0 02.Juni2035 380.0
TORHYD TORONTO HYDRO CORPORATION Local Authority 141.913,87 0.0 7003.0 680.0 26.Sept.2034 399.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 142.030,03 0.0 7084.0 88.0 15.Juni2027 235.0
OTTAWA OTTAWA (CITY OF) Local Authority 142.144,72 0.0 7025.0 691.0 02.Okt.2034 375.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 142.154,63 0.0 7087.0 230.0 18.Dez.2028 295.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 142.328,90 0.0 7077.0 706.0 02.Dez.2034 385.0
AEP OHIO POWER CO Elektroindustrie 139.650,76 0.0 9228.0 341.0 01.Apr.2030 260.0
BAPHLT Baptist Healthcare System Nicht-zyklische Konsumgüter 139.652,94 0.0 6826.0 1359.0 15.Aug.2050 354.0
PWR QUANTA SERVICES INC. Industrial Other 139.669,15 0.0 9220.0 382.0 01.Okt.2030 290.0
SCGAU SCENTRE GROUP TRUST 1 RegS REITS 139.692,47 0.0 6855.0 435.0 31.März2055 590.0
HCA HCA INC Nicht-zyklische Konsumgüter 139.693,07 0.0 9257.0 905.0 15.Juni2039 513.0
DKS DICKS SPORTING GOODS INC Zyklische Konsumgüter 139.701,61 0.0 6975.0 1335.0 15.Jan.2052 410.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 139.715,94 0.0 9198.0 327.0 11.Feb.2031 257.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Elektroindustrie 139.745,45 0.0 10045.0 416.0 04.Feb.2039 688.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 139.758,63 0.0 6833.0 1279.0 30.Juli2046 320.0
ADVHEA ADVOCATE HEALTH Nicht-zyklische Konsumgüter 139.778,53 0.0 6896.0 1379.0 15.Okt.2049 339.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 139.790,54 0.0 6799.0 696.0 12.Feb.2041 609.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 139.795,33 0.0 9267.0 352.0 15.Mai2030 275.0
CCLBCN CCL INDUSTRIES INC 144A Produktionsmittel 139.811,33 0.0 9276.0 355.0 01.Juni2030 305.0
RWE RWE FINANCE EUROPE BV MTN RegS Elektroindustrie 139.817,92 0.0 11163.0 883.0 06.Juli2037 400.0
NESNVX NESTLE HOLDINGS INC. RegS Nicht-zyklische Konsumgüter 139.855,88 0.0 13413.0 504.0 21.Sept.2032 513.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 139.856,31 0.0 9280.0 876.0 21.Juni2038 475.0
CDP COPT DEFENSE PROPERTIES LP REITS 139.857,90 0.0 9319.0 238.0 15.Jan.2029 200.0
KFW KFW MTN Government Guaranteed 139.866,44 0.0 6862.0 402.0 28.Feb.2031 465.0
BCECN BELL CANADA INC Kommunikation 139.868,08 0.0 6969.0 179.0 29.Mai2028 220.0
HTHROW HEATHROW FUNDING LTD RegS Transport 139.871,34 0.0 6986.0 547.0 13.Jan.2033 366.0
INGR INGREDION INC Nicht-zyklische Konsumgüter 139.877,10 0.0 9282.0 356.0 01.Juni2030 290.0
NI NISOURCE INC Erdgas 139.893,23 0.0 9925.0 78.0 15.Mai2027 349.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 139.908,24 0.0 9142.0 1253.0 01.Okt.2054 590.0
MOS MOSAIC CO/THE Grundstoffindustrie 139.932,96 0.0 9221.0 1042.0 15.Nov.2043 563.0
BNS BANK OF NOVA SCOTIA Bankwesen 139.939,91 0.0 6974.0 125.0 01.Nov.2027 140.0
NSC NORFOLK SOUTHERN CORPORATION Transport 139.953,65 0.0 9073.0 1311.0 01.Aug.2054 535.0
SPGI S&P GLOBAL INC Technologie 139.966,91 0.0 9294.0 315.0 01.Dez.2029 250.0
O REALTY INCOME CORPORATION REITS 139.987,05 0.0 13514.0 446.0 05.Dez.2031 575.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 139.989,97 0.0 11004.0 565.0 22.Feb.2033 413.0
ATR APTARGROUP INC Produktionsmittel 139.999,42 0.0 9204.0 492.0 15.März2032 360.0
HECFLX HINES REAL ESTATE MASTER FCP-FIS RegS Sonstige Finanzwerte 140.000,74 0.0 11181.0 447.0 08.Juli2031 375.0
NVDA NVIDIA CORPORATION Technologie 140.020,95 0.0 6891.0 1369.0 01.Apr.2050 350.0
YARNO YARA INTERNATIONAL ASA 144A Grundstoffindustrie 140.033,08 0.0 9292.0 354.0 04.Juni2030 315.0
AMT AMERICAN TOWER CORPORATION Kommunikation 140.042,09 0.0 9329.0 324.0 15.Jan.2030 290.0
BACR BARCLAYS BANK PLC MTN Bankwesen 140.055,95 0.0 13348.0 14.0 14.Sept.2026 575.0
ESBIRE NIE FINANCE PLC RegS Gehalten, keine Gewährleistung 140.063,34 0.0 13502.0 511.0 01.Dez.2032 588.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 140.089,94 0.0 13936.0 568.0 22.Juni2033 625.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 140.091,47 0.0 6931.0 71.0 19.Apr.2027 400.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 140.092,20 0.0 6840.0 1418.0 31.Juli2053 486.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 140.092,58 0.0 9184.0 1295.0 15.Okt.2054 565.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 140.105,81 0.0 9318.0 639.0 01.März2033 50.0
BRUPOW BRUCE POWER LP RegS Elektroindustrie 140.109,32 0.0 6978.0 695.0 21.Dez.2034 427.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 140.209,96 0.0 9338.0 403.0 15.Jan.2031 375.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 140.213,07 0.0 6887.0 193.0 21.Aug.2028 420.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 140.220,69 0.0 10918.0 884.0 26.Nov.2037 400.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 140.235,77 0.0 9248.0 1279.0 21.Mai2054 580.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 140.242,09 0.0 9285.0 348.0 01.Mai2030 280.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC MTN RegS Utility Other 140.263,50 0.0 12859.0 845.0 19.Sept.2040 650.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 140.284,66 0.0 13412.0 107.0 20.Sept.2028 550.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 140.295,20 0.0 6875.0 1520.0 15.März2062 390.0
KPERM KAISER FOUNDATION HOSPITALS Nicht-zyklische Konsumgüter 140.308,90 0.0 9201.0 1039.0 01.Apr.2042 488.0
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Gehalten, keine Gewährleistung 140.358,77 0.0 6886.0 1459.0 19.Aug.2050 306.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 140.368,88 0.0 6905.0 728.0 19.Sept.2035 461.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 140.369,48 0.0 6986.0 1350.0 23.Juni2050 380.0
RDSALN SHELL FINANCE US INC Energie 140.381,29 0.0 9308.0 308.0 07.Nov.2029 238.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 140.384,43 0.0 9241.0 327.0 01.Feb.2030 245.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 140.399,20 0.0 13321.0 417.0 31.Juli2032 550.0
AVLN AVIVA PLC MTN RegS Versicherung 140.402,33 0.0 13896.0 541.0 27.Nov.2053 688.0
ACICN TRISUMMIT UTILITIES INC MTN RegS Erdgas 140.421,32 0.0 6960.0 748.0 14.Nov.2035 440.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 140.432,46 0.0 9107.0 1321.0 01.Aug.2054 530.0
AAPL APPLE INC Technologie 140.439,36 0.0 5515.0 1507.0 20.Aug.2050 240.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 140.456,77 0.0 13419.0 618.0 28.Okt.2034 638.0
HCA HCA INC Nicht-zyklische Konsumgüter 140.461,22 0.0 9277.0 1253.0 01.Juni2053 590.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 140.463,78 0.0 9210.0 1273.0 15.Apr.2053 563.0
HD HOME DEPOT INC Zyklische Konsumgüter 140.485,44 0.0 6925.0 1408.0 15.Apr.2052 363.0
DOC HEALTHPEAK OP LLC REITS 140.546,76 0.0 9362.0 323.0 15.Jan.2030 300.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 140.549,38 0.0 7018.0 565.0 12.Jan.2033 400.0
CMCSA COMCAST CORPORATION Kommunikation 140.551,08 0.0 9359.0 557.0 15.Jan.2033 425.0
ASCOTG ASCOT GROUP LTD 144A Gehalten, keine Gewährleistung 140.564,71 0.0 9325.0 369.0 15.Dez.2030 425.0
ANVAU AUSNET SERVICES HOLDINGS (FXD-FRN) RegS Elektroindustrie 140.594,24 0.0 6817.0 668.0 04.Feb.2056 650.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 140.598,22 0.0 9294.0 343.0 15.Apr.2030 288.0
BNP BNP PARIBAS SA 144A Bankwesen 140.633,73 0.0 6892.0 1081.0 26.Jan.2041 282.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 140.636,67 0.0 9277.0 1006.0 15.Nov.2041 515.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 140.661,21 0.0 13410.0 354.0 06.Sept.2030 560.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 140.730,22 0.0 6911.0 239.0 05.März2029 470.0
WELL WELLTOWER OP LLC REITS 140.753,06 0.0 9378.0 238.0 15.Jan.2029 205.0
AN AUTONATION INC Zyklische Konsumgüter 140.772,50 0.0 9232.0 485.0 01.März2032 385.0
NACN NATIONAL BANK OF CANADA Bankwesen 140.781,28 0.0 6976.0 385.0 21.Okt.2031 344.0
RLMI RL FINANCE BONDS NO 3 PLC RegS Versicherung 140.781,68 0.0 13512.0 209.0 13.Nov.2028 613.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 140.800,15 0.0 9266.0 494.0 24.März2032 363.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 140.841,61 0.0 6901.0 710.0 19.März2036 585.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Supranational 140.863,00 0.0 6895.0 397.0 12.Feb.2031 475.0
SGELN SAGE GROUP PLC MTN RegS Technologie 140.897,85 0.0 11094.0 571.0 25.Feb.2033 382.0
HSBC HSBC BANK FUNDING STERLING LP RegS Bankwesen 140.900,78 0.0 13533.0 442.0 31.Dez.2079 584.0
ENBCN ENBRIDGE INC Energie 140.921,19 0.0 9314.0 1151.0 01.Dez.2046 550.0
OXPROP OXFORD PROPERTIES GROUP TRUST RegS Sonstige Finanzwerte 140.968,26 0.0 6998.0 393.0 13.Nov.2030 360.0
CNXC CONCENTRIX CORP Technologie 140.976,07 0.0 9071.0 527.0 02.Aug.2033 685.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 141.011,46 0.0 9278.0 326.0 01.Feb.2030 255.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Sonstige Finanzwerte 141.016,03 0.0 11263.0 282.0 07.Juli2029 350.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 139.992,80 0.0 9316.0 745.0 22.Mai2034 85.0
ARTAUS AUSTRALIAN RAIL TRACK CORPORATION MTN RegS Gehalten, keine Gewährleistung 140.022,74 0.0 6956.0 414.0 12.Juni2031 560.0
MNTRL CITY OF MONTREAL CANADA Local Authority 140.093,30 0.0 6956.0 1234.0 01.Dez.2045 475.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 140.152,31 0.0 6975.0 526.0 02.Juni2032 325.0
NYKRE NYKREDIT REALKREDIT A/S RegS Mortgage Collateralized 140.455,48 0.0 1396.0 428.0 01.Jan.2031 100.0
OTTAWA OTTAWA (CITY OF) Local Authority 140.750,32 0.0 4656.0 1626.0 11.Mai2051 250.0
TRNT TORONTO (CITY OF) Local Authority 140.772,22 0.0 6979.0 326.0 20.Apr.2032 325.0
DKRED DEUTSCHE KREDITBANK AG RegS Public Sector Collateralized 140.921,81 0.0 11088.0 1116.0 04.Feb.2041 350.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 140.209,90 0.0 11171.0 817.0 01.Jan.2041 710.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 138.259,44 0.0 13543.0 239.0 19.März2034 615.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 138.274,82 0.0 13368.0 37.0 07.Dez.2026 550.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 138.305,28 0.0 13556.0 618.0 01.Apr.2055 663.0
MCD MCDONALDS CORPORATION Zyklische Konsumgüter 138.311,90 0.0 9209.0 980.0 15.Juli2040 488.0
HTHROW HEATHROW FUNDING LTD RegS Transport 138.397,44 0.0 6846.0 711.0 13.Apr.2035 373.0
SO ALABAMA POWER COMPANY Elektroindustrie 138.415,54 0.0 6812.0 1357.0 01.Okt.2049 345.0
AMGN AMGEN INC. RegS Nicht-zyklische Konsumgüter 138.419,77 0.0 13382.0 37.0 07.Dez.2026 550.0
ORCL ORACLE CORPORATION Technologie 138.420,28 0.0 6901.0 1075.0 08.Juli2044 450.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Nicht-zyklische Konsumgüter 138.421,22 0.0 6858.0 641.0 29.Nov.2034 591.0
CPKLN CPUK FINANCE LTD RegS Zyklische Konsumgüter 138.432,32 0.0 13513.0 767.0 28.Feb.2047 614.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 138.465,95 0.0 6878.0 175.0 30.Mai2028 430.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektroindustrie 138.466,95 0.0 6864.0 52.0 05.Feb.2027 181.0
PSX PHILLIPS 66 CO Energie 138.514,01 0.0 9037.0 1306.0 15.März2055 550.0
MSCI MSCI INC 144A Technologie 138.521,99 0.0 9151.0 445.0 01.Nov.2031 363.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 138.540,36 0.0 9133.0 502.0 15.März2032 288.0
NESNVX NESTLE CAPITAL CORP 144A Nicht-zyklische Konsumgüter 138.563,15 0.0 9051.0 1349.0 12.März2054 510.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 138.585,99 0.0 9009.0 1343.0 15.Feb.2055 520.0
ATIMLP ATHABASCA INDIGENOUS MIDSTREAM LP Energie 138.595,30 0.0 7598.0 683.0 05.Feb.2042 607.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 138.608,66 0.0 13321.0 292.0 09.Nov.2034 575.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektroindustrie 138.613,32 0.0 9227.0 1089.0 15.Juli2044 545.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 138.625,58 0.0 6804.0 1405.0 15.März2052 355.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 138.631,13 0.0 6835.0 476.0 23.Apr.2032 550.0
DUK DUKE ENERGY INDIANA LLC Elektroindustrie 138.690,72 0.0 9077.0 1291.0 01.Apr.2053 540.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 138.716,77 0.0 13303.0 101.0 30.Aug.2028 475.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 138.729,32 0.0 13780.0 343.0 14.Juni2031 638.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN Utility Other 138.753,33 0.0 13416.0 379.0 02.Dez.2030 538.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 138.757,32 0.0 6918.0 1106.0 24.Juni2040 235.0
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC RegS Elektroindustrie 138.761,71 0.0 13359.0 577.0 14.Nov.2033 563.0
CKHH HUTCHISON WHAMPOA FINANCE UK PLC RegS Industrial Other 138.765,75 0.0 13380.0 33.0 24.Nov.2026 563.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 138.814,04 0.0 13377.0 31.0 06.Dez.2026 600.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 138.843,09 0.0 9170.0 338.0 15.März2030 240.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 138.858,65 0.0 9770.0 282.0 15.Sept.2029 415.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 138.867,65 0.0 13325.0 281.0 04.Okt.2030 525.0
PLD PROLOGIS LP REITS 138.876,65 0.0 9070.0 1328.0 15.März2054 525.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 138.918,31 0.0 6911.0 148.0 28.Jan.2028 100.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 138.943,96 0.0 6886.0 170.0 12.Mai2028 440.0
POLAND POLAND (REPUBLIC OF) Sovereigns 138.950,93 0.0 9095.0 1279.0 04.Apr.2053 550.0
KMI KINDER MORGAN INC Energie 138.989,29 0.0 9004.0 1253.0 01.Aug.2052 545.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 139.007,64 0.0 9149.0 906.0 01.März2039 455.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 139.025,59 0.0 9077.0 1294.0 15.März2053 535.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 139.035,00 0.0 9075.0 1324.0 15.März2055 540.0
STT STATE STREET CORP Bankwesen 139.048,09 0.0 9270.0 330.0 24.Jan.2030 240.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 139.061,12 0.0 6867.0 1329.0 30.Okt.2049 370.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 139.061,58 0.0 6812.0 430.0 28.Aug.2031 500.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 139.074,50 0.0 9268.0 1029.0 22.Jan.2044 613.0
EWE EWE AG RegS Gehalten, keine Gewährleistung 139.090,47 0.0 9241.0 607.0 22.Okt.2032 38.0
ISRAEL ISRAEL (STATE OF) Sovereigns 139.128,65 0.0 6934.0 1335.0 03.Juli2050 388.0
XRAY DENTSPLY SIRONA INC Nicht-zyklische Konsumgüter 139.130,54 0.0 9228.0 354.0 01.Juni2030 325.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 139.136,71 0.0 13383.0 638.0 24.Nov.2034 600.0
WMG WMG ACQUISITION CORP 144A Kommunikation 139.176,50 0.0 9146.0 400.0 15.Feb.2031 300.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 139.200,13 0.0 13559.0 101.0 23.Aug.2028 650.0
TGT TARGET CORPORATION Zyklische Konsumgüter 139.201,67 0.0 9185.0 380.0 15.Sept.2030 265.0
BNP BNP PARIBAS SA Bankwesen 139.231,54 0.0 6956.0 283.0 13.Juli2029 254.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 139.244,23 0.0 6894.0 641.0 27.Nov.2039 615.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Nicht-zyklische Konsumgüter 139.254,22 0.0 6135.0 1471.0 15.Nov.2050 284.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 139.275,70 0.0 10866.0 698.0 22.Nov.2034 363.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 139.282,14 0.0 9085.0 1234.0 16.März2052 565.0
KR KROGER CO Nicht-zyklische Konsumgüter 139.293,10 0.0 9039.0 1047.0 01.Aug.2043 515.0
ELV ELEVANCE HEALTH INC Versicherung 139.297,03 0.0 9225.0 1305.0 15.Juni2054 565.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 139.299,11 0.0 9200.0 1260.0 01.Dez.2053 588.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 139.321,48 0.0 9076.0 890.0 26.Juli2038 429.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 139.369,11 0.0 5548.0 1338.0 30.Juni2062 395.0
ENFP BOUYGUES RegS Produktionsmittel 139.384,39 0.0 13354.0 20.0 06.Okt.2026 550.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 139.420,09 0.0 6865.0 1444.0 04.Apr.2054 489.0
INTC INTEL CORPORATION Technologie 139.425,61 0.0 9026.0 1332.0 10.Feb.2063 590.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 139.429,24 0.0 7820.0 1277.0 15.Sept.2048 413.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 139.430,50 0.0 9050.0 1275.0 15.Feb.2054 555.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 139.435,16 0.0 11136.0 684.0 08.Juli2034 375.0
AIREIN AIMCO REALTY INVESTORS LP Sonstige Finanzwerte 139.440,74 0.0 6944.0 271.0 01.Juni2029 271.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 139.499,68 0.0 13375.0 285.0 08.Okt.2029 545.0
GRTCN GRANITE REIT HOLDINGS LP REITS 139.520,63 0.0 6914.0 202.0 30.Aug.2028 219.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 139.529,99 0.0 10940.0 377.0 23.Aug.2030 213.0
RWE RWE FINANCE EUROPE BV MTN RegS Elektroindustrie 139.544,84 0.0 11145.0 533.0 06.Juli2032 338.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 139.547,82 0.0 9187.0 356.0 01.Okt.2050 370.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 139.574,01 0.0 13435.0 205.0 18.Okt.2028 513.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 139.575,15 0.0 11095.0 158.0 15.März2028 175.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 139.584,85 0.0 9107.0 1287.0 15.März2054 555.0
KRC KILROY REALTY LP REITS 139.599,37 0.0 9172.0 327.0 15.Feb.2030 305.0
AJG ARTHUR J GALLAGHER & CO Versicherung 139.609,17 0.0 9062.0 1293.0 15.Feb.2055 555.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 139.645,60 0.0 6845.0 320.0 27.Feb.2030 483.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schatzbriefe 138.973,34 0.0 9195.0 1594.0 03.Mai2049 275.0
BREMEN BREMEN (STATE OF) RegS Local Authority 139.216,46 0.0 6946.0 1368.0 14.Sept.2040 15.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 139.465,85 0.0 6875.0 651.0 17.Okt.2034 525.0
EVRG EVERGY METRO INC Elektroindustrie 136.847,46 0.0 9090.0 361.0 01.Juni2030 225.0
EXC PECO ENERGY CO Elektroindustrie 136.858,05 0.0 8936.0 1328.0 15.Sept.2054 525.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 136.874,71 0.0 9003.0 1127.0 27.Apr.2045 505.0
GLCCUK DWR CYMRU FINANCING UK PLC RegS Utility Other 136.911,02 0.0 12963.0 762.0 08.Sept.2037 625.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 136.951,82 0.0 9081.0 397.0 15.Nov.2030 255.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 136.957,83 0.0 6721.0 362.0 13.Aug.2030 410.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 136.960,48 0.0 13366.0 143.0 24.Jan.2028 500.0
GZMCN ENERGIR LP Erdgas 136.996,56 0.0 6801.0 1440.0 02.Juni2053 483.0
NGPLCO NGPL PIPECO LLC 144A Energie 137.016,39 0.0 9126.0 449.0 15.Juli2031 325.0
PLD PROLOGIS LP REITS 137.040,39 0.0 9079.0 1333.0 15.Juni2053 525.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 137.078,46 0.0 9039.0 379.0 01.Sept.2030 250.0
REGFIN REGISTRY FINANCE PTY LTD MTN RegS Local Authority 137.081,36 0.0 6816.0 620.0 19.Juni2034 574.0
ATO ATMOS ENERGY CORPORATION Erdgas 137.085,41 0.0 6733.0 1361.0 15.Sept.2049 338.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 137.128,94 0.0 6681.0 1309.0 01.Feb.2050 365.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 137.133,32 0.0 13362.0 141.0 17.Jan.2028 513.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Gehalten, keine Gewährleistung 137.144,58 0.0 13288.0 121.0 30.Okt.2027 438.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 137.167,13 0.0 13245.0 202.0 02.Okt.2028 438.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 137.170,27 0.0 9024.0 1249.0 01.Mai2050 525.0
JPM JPMORGAN CHASE & CO Bankwesen 137.211,62 0.0 8914.0 1092.0 01.Feb.2044 485.0
ATH ATHENE HOLDING LTD Versicherung 137.219,72 0.0 8952.0 1185.0 01.Apr.2054 625.0
PERU PERU (REPUBLIC OF) Sovereigns 137.261,22 0.0 9150.0 414.0 23.Jan.2031 278.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 137.263,71 0.0 10885.0 743.0 27.Apr.2035 350.0
CMCSA COMCAST CORPORATION Kommunikation 137.285,77 0.0 10676.0 759.0 15.Aug.2037 695.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN Bankwesen 137.293,32 0.0 13184.0 278.0 30.Aug.2029 455.0
GLCCUK DWR CYMRU FINANCING LTD Utility Other 137.312,93 0.0 13479.0 160.0 31.März2028 601.0
INTC INTEL CORPORATION Technologie 137.338,42 0.0 6819.0 1266.0 08.Dez.2047 373.0
ENELIM ENEL FINANCE AMERICA LLC 144A Elektroindustrie 137.413,59 0.0 6861.0 1117.0 12.Juli2041 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 137.421,98 0.0 13240.0 290.0 22.Okt.2029 500.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 137.428,29 0.0 6693.0 1301.0 30.Jan.2050 370.0
IBESM IBERDROLA FINANZAS SAU RegS Elektroindustrie 137.429,73 0.0 6808.0 642.0 28.Nov.2034 587.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 137.459,76 0.0 9150.0 1334.0 15.Jan.2054 540.0
CUCN CU INC MTN Elektroindustrie 137.467,20 0.0 6751.0 1411.0 14.Sept.2052 477.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 137.473,35 0.0 6679.0 672.0 30.Juli2040 577.0
PLD PROLOGIS LP REITS 137.517,86 0.0 9106.0 348.0 15.Apr.2030 225.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 137.524,80 0.0 9033.0 491.0 01.März2032 340.0
BSANCI BANCO SANTANDER CHILE RegS Bankwesen 137.527,94 0.0 9091.0 469.0 26.Okt.2031 318.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 137.532,46 0.0 8941.0 1081.0 15.Aug.2044 515.0
ATHORA PENSION INSURANCE CORP PLC RegS Versicherung 137.535,64 0.0 13123.0 357.0 20.Sept.2030 563.0
AMD XILINX INC Technologie 137.549,10 0.0 9135.0 360.0 01.Juni2030 238.0
BAC BANK OF AMERICA CORP Bankwesen 137.563,60 0.0 9018.0 1109.0 01.Apr.2044 488.0
BPCEGP BPCE SA MTN RegS Bankwesen 137.583,41 0.0 6827.0 662.0 12.Juni2040 656.0
UOBSP UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS Bankwesen 137.588,19 0.0 6884.0 400.0 29.Jan.2031 502.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 137.611,13 0.0 5470.0 1229.0 22.Dez.2051 385.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 137.612,80 0.0 13525.0 895.0 17.Apr.2040 661.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 137.632,61 0.0 6798.0 1129.0 01.Sept.2040 210.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 137.634,49 0.0 9005.0 1037.0 01.Okt.2043 545.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 137.640,90 0.0 9072.0 420.0 01.März2031 263.0
MRVL MARVELL TECHNOLOGY INC Technologie 137.648,08 0.0 9095.0 428.0 15.Apr.2031 295.0
BPCEGP BPCE SA MTN RegS Bankwesen 137.686,00 0.0 13241.0 336.0 22.Okt.2030 525.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 137.696,17 0.0 6824.0 1646.0 26.Okt.2051 250.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 137.704,18 0.0 13383.0 305.0 12.Jan.2030 550.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 137.750,13 0.0 6862.0 406.0 09.Dez.2030 290.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 137.753,08 0.0 9101.0 339.0 15.März2030 230.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 137.769,18 0.0 13402.0 139.0 11.Jan.2028 529.0
BPCEGP BPCE SA MTN RegS Bankwesen 137.770,40 0.0 13237.0 362.0 22.Okt.2031 538.0
OMC OMNICOM GROUP INC Kommunikation 137.778,50 0.0 9128.0 350.0 30.Apr.2030 245.0
BPLN BP CAPITAL MARKETS PLC GBP RegS Energie 137.842,10 0.0 13445.0 297.0 31.Dez.2079 600.0
SKIPTN SKIPTON BUILDING SOCIETY MTN RegS Bankwesen 137.854,94 0.0 13581.0 160.0 25.Apr.2029 625.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 137.858,40 0.0 6888.0 1109.0 16.Juli2040 238.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 137.864,43 0.0 13421.0 310.0 27.Jan.2031 563.0
INTNED ING GROEP NV RegS Bankwesen 137.869,14 0.0 13262.0 203.0 02.Okt.2029 488.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 137.869,40 0.0 6703.0 1056.0 14.Aug.2045 617.0
BRK BERKSHIRE HATHAWAY INC Versicherung 137.885,04 0.0 6865.0 1350.0 15.Jan.2041 50.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 137.885,51 0.0 13304.0 202.0 02.Okt.2028 450.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 137.981,53 0.0 6900.0 50.0 25.Jan.2027 240.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 137.988,87 0.0 13411.0 224.0 16.Jan.2029 563.0
BNG BNG BANK NV RegS Gehalten, keine Gewährleistung 138.006,10 0.0 6774.0 614.0 13.März2034 500.0
TXN TEXAS INSTRUMENTS INC Technologie 138.010,02 0.0 8963.0 1326.0 08.Feb.2054 515.0
RY ROYAL BANK OF CANADA RegS Bankwesen 138.024,06 0.0 13268.0 362.0 10.Okt.2031 510.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 138.039,19 0.0 13349.0 28.0 23.Nov.2026 513.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 138.088,80 0.0 9123.0 339.0 12.März2030 225.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 138.120,51 0.0 6844.0 1437.0 04.Dez.2069 450.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 138.127,70 0.0 6898.0 94.0 13.Juli2027 400.0
COP CONOCOPHILLIPS Energie 138.163,93 0.0 8421.0 1206.0 15.Aug.2048 485.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 138.190,91 0.0 13113.0 970.0 05.Okt.2043 663.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 138.216,85 0.0 9180.0 442.0 15.Juni2031 315.0
AFDB AFRICAN DEVELOPMENT BANK (GREEN) RegS Supranational 138.219,95 0.0 6861.0 262.0 25.Mai2029 440.0
AKERBP AKER BP ASA 144A Energie 138.227,47 0.0 9033.0 1259.0 01.Okt.2054 580.0
GS GOLDMAN SACHS GROUP INC Bankwesen 138.240,17 0.0 13809.0 793.0 18.Jan.2038 688.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 136.908,19 0.0 6787.0 1591.0 17.Jan.2045 100.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 137.120,09 0.0 6768.0 1526.0 17.Okt.2055 460.0
TRNT TORONTO (CITY OF) Local Authority 137.508,20 0.0 6841.0 1139.0 14.Dez.2042 440.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 137.566,07 0.0 6867.0 181.0 01.Juni2028 110.0
BERGER BERLIN (STATE OF) RegS Local Authority 137.613,76 0.0 9153.0 988.0 05.Juni2037 138.0
DKS DICKS SPORTING GOODS INC Zyklische Konsumgüter 135.450,54 0.0 9022.0 491.0 15.Jan.2032 315.0
STOR STORE CAPITAL LLC REITS 135.464,49 0.0 8981.0 397.0 18.Nov.2030 275.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Guaranteed 135.481,20 0.0 13257.0 319.0 28.Jan.2030 450.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 135.489,56 0.0 8813.0 1165.0 01.März2049 552.0
MSI MOTOROLA SOLUTIONS INC Technologie 135.491,25 0.0 8987.0 441.0 24.Mai2031 275.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 135.564,94 0.0 13289.0 52.0 08.Feb.2027 438.0
SBRA SABRA HEALTH CARE LP REITS 135.588,68 0.0 8992.0 479.0 01.Dez.2031 320.0
SWX SOUTHWEST GAS CORP Erdgas 135.603,91 0.0 9016.0 365.0 15.Juni2030 220.0
AVT AVNET INC Technologie 135.608,86 0.0 8983.0 435.0 15.Mai2031 300.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 135.614,10 0.0 6769.0 1715.0 02.Juli2049 175.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 135.629,00 0.0 13304.0 8.0 24.Aug.2026 213.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 135.637,84 0.0 13352.0 363.0 04.Okt.2031 525.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 135.641,95 0.0 8956.0 381.0 02.Sept.2030 220.0
CABEI BANCO CENTROAMERICANO DE INTEGRACI MTN RegS Supranational 135.657,99 0.0 13296.0 149.0 14.Feb.2028 463.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 135.666,15 0.0 13296.0 149.0 14.Feb.2028 463.0
PNNLN SOUTH WEST WATER FINANCE PLC MTN RegS Utility Other 135.668,30 0.0 12969.0 428.0 15.Sept.2031 525.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 135.677,41 0.0 13298.0 149.0 26.Feb.2029 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 135.685,78 0.0 13484.0 180.0 13.Juni2028 563.0
TRGRID NSW ELECTRICITY NETWORKS FINANCE P RegS Elektroindustrie 135.698,65 0.0 6707.0 674.0 20.Nov.2055 630.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 135.709,64 0.0 8946.0 1105.0 08.Nov.2043 480.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 135.711,30 0.0 13277.0 30.0 27.Nov.2026 338.0
XYL XYLEM INC Produktionsmittel 135.721,73 0.0 8939.0 415.0 30.Jan.2031 225.0
AVLN AVIVA PLC RegS Versicherung 135.729,27 0.0 13276.0 592.0 12.Sept.2054 613.0
KDB KOREA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 135.743,87 0.0 13288.0 145.0 31.Jan.2028 450.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 135.854,01 0.0 13277.0 31.0 16.Nov.2026 338.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 135.887,28 0.0 6689.0 1413.0 01.Apr.2051 335.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 135.893,53 0.0 6639.0 1342.0 14.Feb.2050 350.0
GL GLOBE LIFE INC Versicherung 135.911,01 0.0 8966.0 377.0 15.Aug.2030 215.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 135.918,94 0.0 8874.0 1022.0 06.März2042 488.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 135.924,26 0.0 13520.0 792.0 23.Juni2037 638.0
AUCKCN AUCKLAND CITY OF MTN RegS Local Authority 135.931,92 0.0 6774.0 354.0 28.Juni2030 460.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 135.948,24 0.0 7701.0 1072.0 13.Mai2041 344.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 135.948,84 0.0 8880.0 1313.0 15.März2053 513.0
EDF ELECTRICITE DE FRANCE MTN Gehalten, keine Gewährleistung 135.955,93 0.0 13583.0 436.0 18.Juli2031 588.0
ASRNED ASR NEDERLAND NV RegS Versicherung 135.962,13 0.0 13096.0 564.0 07.Dez.2043 700.0
WELL WELLTOWER OP LLC REITS 135.985,86 0.0 8869.0 1223.0 01.Sept.2048 495.0
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Transport 135.991,83 0.0 9410.0 439.0 05.Apr.2036 435.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 135.995,33 0.0 9053.0 1328.0 15.Jan.2053 525.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 136.045,34 0.0 9038.0 362.0 01.Juni2030 213.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 136.053,34 0.0 13472.0 261.0 23.Mai2029 588.0
NIB NORDIC INVESTMENT BANK MTN RegS Supranational 136.112,24 0.0 13325.0 145.0 31.Jan.2028 450.0
CMCSA COMCAST CORPORATION Kommunikation 136.192,75 0.0 6717.0 1263.0 01.Nov.2049 400.0
VLO VALERO ENERGY CORPORATION Energie 136.209,10 0.0 6757.0 1389.0 01.Dez.2051 365.0
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Grundstoffindustrie 136.238,20 0.0 9896.0 111.0 29.Sept.2027 440.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 136.241,96 0.0 8946.0 491.0 01.März2032 345.0
ORCL ORACLE CORPORATION Technologie 136.242,60 0.0 9056.0 862.0 08.Juli2039 613.0
KFW KFW MTN RegS Government Guaranteed 136.253,40 0.0 13245.0 120.0 28.Okt.2027 388.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 136.275,71 0.0 13135.0 370.0 10.Okt.2030 470.0
KUNTA KUNTARAHOITUS OYJ RegS Local Authority 136.283,52 0.0 13336.0 145.0 01.Feb.2028 463.0
INUHLT INDIANA UNIVERSITY HEALTH Nicht-zyklische Konsumgüter 136.333,55 0.0 7699.0 1306.0 01.Nov.2048 397.0
QGTS NAKILAT INC 144A Transport 136.356,58 0.0 10158.0 359.0 31.Dez.2033 607.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 136.413,42 0.0 13304.0 315.0 25.Jan.2030 513.0
BPCEGP BPCE SA MTN RegS Bankwesen 136.423,33 0.0 13153.0 371.0 22.Okt.2030 488.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 136.443,27 0.0 13360.0 150.0 22.Feb.2028 513.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 136.445,48 0.0 9093.0 1489.0 22.Jan.2114 600.0
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Elektroindustrie 136.452,43 0.0 13437.0 486.0 16.Apr.2032 575.0
PORTER PORTERBROOK RAIL FINANCE LIMITED MTN RegS Transport 136.457,54 0.0 13399.0 24.0 20.Okt.2026 713.0
WELL WELLTOWER OP LLC REITS 136.514,87 0.0 13220.0 207.0 20.Nov.2028 480.0
ROLLS ROLLS-ROYCE PLC RegS Produktionsmittel 136.515,01 0.0 13441.0 102.0 15.Okt.2027 575.0
SUNCBK SUNCORP BANK (NORFINA LTD) MTN RegS Bankwesen 136.544,11 0.0 6781.0 387.0 02.Dez.2030 470.0
STE STERIS IRISH FINCO UNLIMITED CO Nicht-zyklische Konsumgüter 136.544,57 0.0 9006.0 423.0 15.März2031 270.0
VNT VONTIER CORP Produktionsmittel 136.575,48 0.0 9012.0 424.0 01.Apr.2031 295.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 136.578,98 0.0 9341.0 1021.0 01.Juni2042 530.0
BCECN BELL CANADA MTN RegS Kommunikation 136.599,89 0.0 6665.0 1349.0 09.Feb.2053 515.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Kommunikation 136.604,11 0.0 6778.0 1427.0 03.Juni2056 530.0
BPCEGP BPCE SA MTN RegS Bankwesen 136.610,15 0.0 13525.0 205.0 24.Mai2029 613.0
HD HOME DEPOT INC Zyklische Konsumgüter 136.616,01 0.0 8892.0 1087.0 15.Feb.2044 488.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 136.622,39 0.0 13274.0 465.0 13.Jan.2033 553.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 136.645,80 0.0 13212.0 298.0 18.Nov.2029 500.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 136.650,19 0.0 13185.0 113.0 05.Okt.2027 450.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Nicht-zyklische Konsumgüter 136.652,94 0.0 9086.0 365.0 15.Juni2030 221.0
BKH BLACK HILLS CORPORATION Elektroindustrie 136.663,37 0.0 9084.0 363.0 15.Juni2030 250.0
ELECTR ELECTRANET PTY LTD MTN RegS Elektroindustrie 136.671,66 0.0 6819.0 425.0 10.Juli2031 530.0
JUSTLN JUST GROUP PLC RegS Versicherung 136.674,31 0.0 13379.0 628.0 30.März2035 688.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 136.720,65 0.0 13200.0 291.0 01.Nov.2030 488.0
SECBEN SBL HOLDINGS INC 144A Versicherung 136.727,46 0.0 8898.0 392.0 18.Feb.2031 500.0
CDW CDW LLC Technologie 136.734,26 0.0 9063.0 474.0 01.Dez.2031 357.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 136.735,19 0.0 13325.0 139.0 14.Jan.2029 500.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektroindustrie 136.746,45 0.0 6787.0 700.0 10.Dez.2035 595.0
EMORYU EMORY UNIVERSITY Industrial Other 136.751,62 0.0 9032.0 382.0 01.Sept.2030 214.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 136.773,39 0.0 6650.0 1440.0 04.Feb.2061 400.0
SUNCBK SUNCORP BANK (NORFINA LTD) MTN RegS Bankwesen 136.781,72 0.0 6783.0 344.0 21.Mai2030 460.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 136.783,27 0.0 9018.0 1320.0 15.Mai2053 525.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 136.787,63 0.0 8960.0 789.0 01.Sept.2036 400.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 136.803,62 0.0 8977.0 703.0 01.März2035 360.0
USAACA USAA CAPITAL CORP MTN 144A Finanzunternehmen 136.805,02 0.0 9071.0 353.0 01.Mai2030 213.0
CENNZ CONTACT ENERGY LTD MTN RegS Elektroindustrie 136.813,92 0.0 6788.0 452.0 03.Dez.2031 541.0
BERGER BERLIN (STATE OF) RegS Local Authority 135.519,49 0.0 6770.0 1409.0 18.Jan.2041 10.0
MNTRL CITY OF MONTREAL CANADA Local Authority 135.789,38 0.0 6744.0 1177.0 01.Dez.2043 440.0
SAARLD SAARLAND (STATE OF) RegS Local Authority 135.992,09 0.0 6796.0 1397.0 05.Nov.2040 5.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 136.343,22 0.0 6772.0 1571.0 03.Dez.2056 455.0
FNBM4384 FNMA 30YR Agency Fixed Rate 135.704,76 0.0 9451.0 522.0 01.Jan.2045 400.0
FNAS8594 FNMA 15YR Agency Fixed Rate 136.125,99 0.0 9586.0 195.0 01.Jan.2032 250.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 134.092,75 0.0 13164.0 401.0 18.März2031 525.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 134.099,95 0.0 8905.0 359.0 15.Mai2030 180.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 134.116,40 0.0 13295.0 535.0 27.Nov.2032 550.0
STT STATE STREET CORP Bankwesen 134.130,23 0.0 8820.0 495.0 07.Feb.2033 262.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 134.134,56 0.0 13410.0 97.0 22.Juli2027 513.0
CSGP COSTAR GROUP INC 144A Technologie 134.141,25 0.0 8936.0 369.0 15.Juli2030 280.0
PSA PUBLIC STORAGE OPERATING CO REITS 134.145,19 0.0 8890.0 439.0 01.Mai2031 230.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 134.146,42 0.0 13256.0 20.0 07.Okt.2026 150.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 134.163,72 0.0 12628.0 477.0 31.Dez.2079 788.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 134.171,70 0.0 13247.0 22.0 11.Okt.2026 163.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Grundstoffindustrie 134.194,49 0.0 6579.0 1382.0 10.Sept.2051 350.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 134.206,76 0.0 6642.0 1440.0 10.Mai2053 470.0
SWKS SKYWORKS SOLUTIONS INC Technologie 134.234,87 0.0 8905.0 440.0 01.Juni2031 300.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 134.293,35 0.0 8802.0 1102.0 01.Apr.2044 480.0
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Elektroindustrie 134.315,68 0.0 8881.0 386.0 15.Sept.2030 205.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 134.338,54 0.0 13013.0 380.0 17.Nov.2030 463.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 134.348,32 0.0 6661.0 257.0 26.Apr.2029 330.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 134.353,03 0.0 12991.0 374.0 10.Nov.2031 476.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 134.371,47 0.0 13352.0 306.0 07.Dez.2029 495.0
O REALTY INCOME CORPORATION REITS 134.376,32 0.0 12932.0 880.0 05.Dez.2039 600.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 134.401,69 0.0 13209.0 673.0 05.Apr.2035 575.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 134.415,37 0.0 12771.0 956.0 03.Okt.2042 625.0
DGELN DIAGEO FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 134.434,35 0.0 13261.0 21.0 12.Okt.2026 175.0
ALDMRE ALDERMORE GROUP PLC MTN RegS Bankwesen 134.450,90 0.0 13196.0 361.0 01.Okt.2035 600.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 134.451,75 0.0 8891.0 388.0 23.Sept.2030 214.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 134.451,91 0.0 13168.0 610.0 14.März2034 575.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Local Authority 134.493,70 0.0 8936.0 1322.0 02.Juni2042 188.0
BNG BNG BANK NV RegS Gehalten, keine Gewährleistung 134.498,43 0.0 13203.0 239.0 15.Feb.2029 425.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 134.506,13 0.0 6580.0 1301.0 30.Juli2046 300.0
SCOTW SCOTTISH WIDOWS LTD RegS Versicherung 134.517,38 0.0 13355.0 991.0 16.Juni2043 700.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 134.546,16 0.0 12860.0 568.0 14.Okt.2033 575.0
EMR EMERSON ELECTRIC CO Produktionsmittel 134.569,61 0.0 8918.0 395.0 15.Okt.2030 195.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 134.590,68 0.0 13304.0 630.0 18.Nov.2034 638.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Guaranteed 134.627,44 0.0 13236.0 153.0 28.Feb.2028 425.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 134.634,66 0.0 8918.0 518.0 15.Mai2032 300.0
EPRT ESSENTIAL PROPERTIES LP REITS 134.671,14 0.0 8971.0 452.0 15.Juli2031 295.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 134.672,59 0.0 6688.0 576.0 02.Juni2033 455.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 134.673,03 0.0 8894.0 426.0 12.März2031 230.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 134.684,16 0.0 8959.0 368.0 15.Juni2030 185.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 134.744,47 0.0 13366.0 302.0 28.Nov.2029 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 134.754,27 0.0 13333.0 244.0 12.März2029 535.0
IP INTERNATIONAL PAPER CO Grundstoffindustrie 134.765,78 0.0 7643.0 1227.0 15.Aug.2048 435.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 134.796,05 0.0 8853.0 412.0 14.Feb.2031 300.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 134.802,84 0.0 13259.0 516.0 01.Okt.2032 533.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 134.820,58 0.0 6598.0 501.0 03.Sept.2032 527.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 134.824,60 0.0 13285.0 160.0 29.März2028 463.0
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Nicht-zyklische Konsumgüter 134.864,19 0.0 8986.0 490.0 19.Jan.2032 335.0
CVECN CENOVUS ENERGY INC Energie 134.878,18 0.0 8933.0 1161.0 15.Juni2047 540.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 134.930,66 0.0 8802.0 1292.0 09.Sept.2052 515.0
BACR BARCLAYS PLC RegS Bankwesen 134.949,71 0.0 13369.0 433.0 29.Juli2036 617.0
HCA HCA INC Nicht-zyklische Konsumgüter 134.958,26 0.0 8938.0 1151.0 15.Juni2047 550.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 134.974,48 0.0 13193.0 229.0 09.Jan.2029 425.0
LOFINA LONSDALE FINANCE PTY LTD MTN RegS Transport 134.992,68 0.0 6710.0 118.0 15.Okt.2027 210.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 135.040,18 0.0 6656.0 713.0 16.Okt.2035 510.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Nicht-zyklische Konsumgüter 135.122,41 0.0 8773.0 1142.0 01.Feb.2046 490.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 135.122,69 0.0 8965.0 824.0 15.Dez.2036 400.0
LOFINA LONSDALE FINANCE PTY LTD MTN RegS Transport 135.136,13 0.0 6652.0 513.0 07.Okt.2032 510.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 135.156,04 0.0 8812.0 1041.0 01.März2043 500.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 135.176,29 0.0 13316.0 289.0 17.Okt.2034 564.0
BA BOEING CO Produktionsmittel 135.180,00 0.0 6607.0 1460.0 01.März2059 383.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Gehalten, keine Gewährleistung 135.189,74 0.0 6755.0 189.0 17.Juli2028 330.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 135.201,10 0.0 6650.0 1380.0 01.Apr.2051 350.0
ENGIFP ENGIE SA (NC6) MTN RegS Erdgas 135.202,46 0.0 13299.0 463.0 31.Dez.2079 613.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 135.225,42 0.0 13211.0 315.0 10.Jan.2030 438.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 135.251,72 0.0 8973.0 442.0 25.Mai2031 269.0
MTRC MTR CORP LTD MTN RegS Gehalten, keine Gewährleistung 135.255,53 0.0 6768.0 831.0 29.Jan.2038 558.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 135.257,43 0.0 6679.0 1081.0 13.Nov.2045 613.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 135.273,64 0.0 6698.0 1434.0 19.Nov.2055 513.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 135.310,50 0.0 9011.0 698.0 15.Jan.2035 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 135.344,35 0.0 13417.0 175.0 25.Mai2028 538.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 135.347,73 0.0 6729.0 1487.0 13.Juni2055 480.0
SKT TANGER PROPERTIES LP REITS 135.354,94 0.0 8914.0 460.0 01.Sept.2031 275.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 135.363,30 0.0 8914.0 502.0 01.Feb.2032 230.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 135.363,69 0.0 6701.0 1382.0 15.Nov.2050 350.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC MTN RegS Utility Other 135.426,79 0.0 13276.0 154.0 10.März2028 538.0
TRANLN TRANSPORT FOR LONDON MTN RegS Government Sponsored 134.050,41 0.0 12784.0 957.0 01.Okt.2041 575.0
MNTRL MONTREAL CITY OF Local Authority 134.272,32 0.0 6664.0 389.0 01.Sept.2030 175.0
NF NEWFOUNDLAND (PROVINCE OF) Local Authority 134.335,70 0.0 6699.0 368.0 02.Juni2030 175.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI Local Authority 134.378,03 0.0 4452.0 1126.0 20.Nov.2040 225.0
CANMLF MARITIME LINK FINANCING TRUST Government Guaranteed 134.418,62 0.0 6558.0 933.0 01.Dez.2052 350.0
Q QUEBEC (PROVINCE OF) Local Authority 134.517,69 0.0 6702.0 453.0 27.Mai2031 210.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 134.922,88 0.0 6650.0 284.0 21.Aug.2029 325.0
TRNT TORONTO (CITY OF) Local Authority 134.971,29 0.0 6672.0 1505.0 29.Okt.2054 455.0
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Local Authority 135.095,34 0.0 6719.0 1525.0 14.Juni2055 460.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 135.276,09 0.0 6763.0 1408.0 26.Nov.2040 1.0
MAS MASSACHUSETTS ST Local Authority 134.406,46 0.0 6605.0 1413.0 01.Sept.2049 290.0
FNMA3332 FNMA 30YR Agency Fixed Rate 134.746,04 0.0 9024.0 638.0 01.Apr.2048 350.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 132.633,88 0.0 8830.0 372.0 24.Juni2030 145.0
NGGLN NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS Elektroindustrie 132.667,74 0.0 12506.0 927.0 31.Juli2041 582.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 132.679,41 0.0 8791.0 1109.0 15.Juni2044 500.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 132.692,77 0.0 8806.0 399.0 15.Okt.2030 145.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 132.714,36 0.0 6613.0 1404.0 30.März2051 345.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 132.729,82 0.0 13199.0 300.0 22.Okt.2029 450.0
CNALN CENTRICA PLC MTN RegS Erdgas 132.745,70 0.0 13062.0 246.0 13.März2029 438.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 132.766,16 0.0 8681.0 1133.0 15.März2045 475.0
CMI CUMMINS INC Zyklische Konsumgüter 132.801,99 0.0 8794.0 388.0 01.Sept.2030 150.0
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges 132.808,97 0.0 6546.0 1356.0 15.Apr.2050 345.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Nicht-zyklische Konsumgüter 132.840,69 0.0 12762.0 580.0 18.Sept.2033 463.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN RegS Versicherung 132.846,44 0.0 13139.0 378.0 01.Nov.2030 480.0
SDLF PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 132.851,13 0.0 13106.0 410.0 28.Apr.2031 563.0
PNNLN SOUTH WEST WATER FINANCE PLC MTN RegS Utility Other 132.856,31 0.0 13196.0 522.0 11.Dez.2032 575.0
ACHMEA ACHMEA BV RegS Versicherung 132.861,03 0.0 12844.0 556.0 26.Dez.2043 675.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 132.878,84 0.0 8778.0 1212.0 01.Juni2050 550.0
UKRAIL NETWORK RAIL INFRASTRUCTURE FINANC MTN Government Guaranteed 132.882,28 0.0 12877.0 729.0 29.Nov.2035 475.0
HST HOST HOTELS & RESORTS LP REITS 132.891,55 0.0 8828.0 486.0 15.Dez.2031 290.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 132.902,34 0.0 13205.0 531.0 16.Dez.2032 612.0
NEM NEWMONT CORPORATION Grundstoffindustrie 132.903,82 0.0 8854.0 539.0 15.Juli2032 260.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 132.911,82 0.0 13266.0 315.0 10.Jan.2030 500.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 132.918,42 0.0 8731.0 915.0 24.Sept.2038 390.0
NXPI NXP BV Technologie 132.940,35 0.0 8746.0 500.0 15.Feb.2032 265.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 132.949,12 0.0 13174.0 71.0 13.Apr.2027 325.0
AON AON CORP Versicherung 132.951,86 0.0 8826.0 487.0 02.Dez.2031 260.0
BMO BANK OF MONTREAL Bankwesen 132.963,45 0.0 8852.0 493.0 10.Jan.2037 309.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 132.971,54 0.0 6622.0 1284.0 30.Juni2050 400.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 132.977,73 0.0 13002.0 432.0 18.Aug.2036 515.0
MS MORGAN STANLEY MTN Bankwesen 133.072,07 0.0 13176.0 61.0 09.März2027 263.0
WEC WEC ENERGY GROUP INC Elektroindustrie 133.104,06 0.0 8824.0 396.0 15.Okt.2030 180.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 133.124,88 0.0 13055.0 439.0 27.Aug.2031 475.0
TRV TRAVELERS COMPANIES INC Versicherung 133.138,55 0.0 8655.0 1087.0 01.Aug.2043 460.0
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Local Authority 133.153,42 0.0 13251.0 384.0 22.Okt.2030 463.0
SNLN SMITH & NEPHEW PLC Nicht-zyklische Konsumgüter 133.156,86 0.0 8821.0 394.0 14.Okt.2030 203.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 133.157,87 0.0 13223.0 495.0 08.Juni2033 550.0
VMI VALMONT INDUSTRIES INC Produktionsmittel 133.160,12 0.0 8720.0 1098.0 01.Okt.2044 500.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Nicht-zyklische Konsumgüter 133.172,72 0.0 8774.0 419.0 16.Feb.2031 238.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Sonstige Finanzwerte 133.177,33 0.0 12793.0 939.0 06.Dez.2041 625.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 133.208,02 0.0 8793.0 426.0 15.März2031 245.0
FTSCN FORTISBC ENERGY INC MTN Erdgas 133.218,88 0.0 6658.0 464.0 18.Juli2031 242.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 133.227,78 0.0 12959.0 522.0 12.Dez.2033 517.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 133.230,12 0.0 8808.0 382.0 21.Aug.2030 175.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 133.244,02 0.0 13099.0 240.0 15.Feb.2029 388.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 133.256,30 0.0 8794.0 424.0 01.März2031 225.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 133.278,04 0.0 6486.0 1262.0 14.Feb.2051 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 133.282,80 0.0 8849.0 446.0 01.Juni2031 250.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 133.288,70 0.0 6619.0 1416.0 03.Juni2050 324.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 133.293,64 0.0 13054.0 686.0 11.Sept.2035 563.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Versicherung 133.303,89 0.0 13145.0 290.0 05.Okt.2029 463.0
BRO BROWN & BROWN INC Versicherung 133.312,81 0.0 8802.0 426.0 15.März2031 238.0
VW VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS Zyklische Konsumgüter 133.320,88 0.0 13239.0 251.0 04.Apr.2029 513.0
PLD PROLOGIS LP REITS 133.334,83 0.0 8878.0 372.0 01.Juli2030 175.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 133.362,30 0.0 13290.0 39.0 18.Dez.2026 350.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 133.369,62 0.0 13266.0 384.0 28.Nov.2030 514.0
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges 133.372,45 0.0 6524.0 1345.0 25.Aug.2050 350.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 133.382,22 0.0 8812.0 428.0 15.März2031 225.0
BALN BAE SYSTEMS HOLDINGS INC 144A Produktionsmittel 133.396,63 0.0 8752.0 1130.0 07.Okt.2044 475.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Transport 133.420,66 0.0 9640.0 190.0 15.Apr.2030 300.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 133.433,79 0.0 13340.0 97.0 22.Juli2027 463.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 133.434,92 0.0 13263.0 261.0 11.Juni2029 513.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 133.460,04 0.0 12890.0 856.0 14.Dez.2038 563.0
Y ALLEGHANY CORPORATION Versicherung 133.472,93 0.0 8723.0 1103.0 15.Sept.2044 490.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 133.482,83 0.0 6594.0 1403.0 29.Apr.2051 340.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Elektroindustrie 133.485,64 0.0 12810.0 920.0 15.Nov.2040 588.0
SUI SUN COMMUNITIES OPERATING LP REITS 133.527,92 0.0 8895.0 455.0 15.Juli2031 270.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 133.535,61 0.0 13152.0 437.0 16.Sept.2036 563.0
UNP UNION PACIFIC CORPORATION Transport 133.585,12 0.0 6503.0 1580.0 05.Feb.2070 375.0
CRBG COREBRIDGE GLOBAL FUNDING MTN RegS Versicherung 133.605,71 0.0 13277.0 306.0 09.Dez.2029 513.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 133.607,29 0.0 13171.0 372.0 08.Okt.2030 488.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 133.609,30 0.0 13339.0 140.0 12.Jan.2028 500.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 133.640,25 0.0 13179.0 530.0 21.Dez.2032 538.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 133.649,28 0.0 13190.0 483.0 28.Apr.2033 550.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 133.658,77 0.0 6528.0 677.0 03.Sept.2035 572.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 133.662,53 0.0 12923.0 522.0 23.Nov.2032 500.0
BRBYLN BURBERRY GROUP PLC RegS Zyklische Konsumgüter 133.675,71 0.0 13296.0 338.0 20.Juni2030 575.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 133.693,09 0.0 6677.0 1145.0 12.Jan.2041 230.0
JXN JACKSON FINANCIAL INC Versicherung 133.694,55 0.0 8860.0 478.0 23.Nov.2031 313.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Nicht-zyklische Konsumgüter 133.696,42 0.0 8869.0 481.0 01.Dez.2031 300.0
RY ROYAL BANK OF CANADA RegS Bankwesen 133.711,18 0.0 13199.0 436.0 01.Aug.2032 513.0
SNX TD SYNNEX CORP Technologie 133.719,42 0.0 8793.0 456.0 09.Aug.2031 265.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN Sonstige Finanzwerte 133.720,08 0.0 13095.0 473.0 05.März2032 538.0
KFW KFW MTN RegS Government Guaranteed 133.733,72 0.0 13274.0 14.0 15.Sept.2026 88.0
PSON PEARSON FUNDING PLC RegS Kommunikation 133.745,51 0.0 12756.0 629.0 12.Sept.2034 538.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 133.752,50 0.0 13143.0 240.0 15.Feb.2029 400.0
CABEI BANCO CENTROAMERICANO DE INTEGRACI MTN RegS Supranational 133.759,94 0.0 13117.0 236.0 02.Feb.2029 413.0
SGN SCOTLAND GAS NETWORKS PLC MTN RegS Erdgas 133.786,64 0.0 13215.0 57.0 08.März2027 325.0
TXN TEXAS INSTRUMENTS INC Technologie 133.791,69 0.0 8739.0 1322.0 14.März2053 500.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 133.876,60 0.0 8892.0 448.0 01.Juni2031 225.0
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges 133.883,30 0.0 8765.0 1270.0 11.Okt.2054 560.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektroindustrie 133.947,26 0.0 8821.0 501.0 01.März2032 275.0
LXP LXP INDUSTRIAL TRUST REITS 133.952,02 0.0 8856.0 473.0 01.Okt.2031 238.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 133.964,30 0.0 13328.0 37.0 10.Dez.2026 425.0
BMO BANK OF MONTREAL RegS Bankwesen 133.967,96 0.0 13281.0 13.0 09.Sept.2026 100.0
SBRYLN J SAINSBURY PLC MTN RegS Nicht-zyklische Konsumgüter 133.984,71 0.0 13034.0 646.0 29.Jan.2035 563.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 133.988,86 0.0 13219.0 337.0 30.Apr.2030 578.0
BLNDLN BRITISH LAND COMPANY PLC MTN RegS REITS 133.994,01 0.0 13206.0 477.0 14.Apr.2032 525.0
HENKEL HENKEL AG & CO KGAA RegS Nicht-zyklische Konsumgüter 133.999,09 0.0 13264.0 18.0 30.Sept.2026 125.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING RegS Versicherung 134.015,16 0.0 13381.0 141.0 13.Jan.2028 525.0
BPCEGP BPCE SA RegS Bankwesen 134.035,41 0.0 13214.0 252.0 16.Apr.2029 525.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 133.720,85 0.0 6685.0 1409.0 27.Nov.2040 1.0
NIESA NIEDERSACHSEN LAND OF MTN RegS Local Authority 133.727,85 0.0 11141.0 94.0 06.Juli2027 63.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 133.926,21 0.0 12977.0 377.0 21.Okt.2030 413.0
STOR STORE CAPITAL LLC REITS 131.234,19 0.0 8709.0 485.0 01.Dez.2031 270.0
KFW KFW MTN RegS Government Guaranteed 131.235,34 0.0 13114.0 43.0 30.Dez.2026 13.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 131.235,49 0.0 8745.0 421.0 15.Jan.2031 180.0
XEL XCEL ENERGY INC Elektroindustrie 131.238,44 0.0 8704.0 485.0 15.Nov.2031 235.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 131.245,82 0.0 8699.0 484.0 21.Okt.2031 195.0
ETR ENTERGY TEXAS INC Elektroindustrie 131.261,15 0.0 8572.0 1300.0 15.Sept.2052 500.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Guaranteed 131.373,68 0.0 13098.0 275.0 27.Juni2029 400.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Versicherung 131.385,20 0.0 13117.0 571.0 13.Juni2033 525.0
NBHA PLACES FOR PEOPLE HOMES LTD MTN RegS Sonstige Finanzwerte 131.394,46 0.0 12816.0 218.0 22.Nov.2028 363.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 131.400,06 0.0 13138.0 432.0 23.Juli2032 500.0
WSTP WESTPAC BANKING CORP Bankwesen 131.400,80 0.0 8760.0 951.0 24.Juli2039 442.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 131.404,14 0.0 8751.0 501.0 11.Jan.2032 245.0
NYUHOS NYU HOSPITALS CENTER Nicht-zyklische Konsumgüter 131.430,48 0.0 6550.0 1525.0 01.Juli2055 338.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 131.434,81 0.0 6538.0 1643.0 19.Juni2059 263.0
MKL MARKEL GROUP INC Versicherung 131.443,54 0.0 6498.0 1414.0 07.Mai2052 345.0
NIB NORDIC INVESTMENT BANK MTN RegS Supranational 131.451,00 0.0 13135.0 39.0 15.Dez.2026 13.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 131.472,51 0.0 12771.0 818.0 31.Juli2038 588.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 131.520,46 0.0 8692.0 428.0 28.Feb.2031 188.0
OGLETH OGLETHORPE POWER CORPORATION Elektroindustrie 131.528,48 0.0 8610.0 1204.0 01.Okt.2048 505.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 131.550,07 0.0 12799.0 204.0 08.Okt.2028 338.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 131.580,57 0.0 9987.0 224.0 14.Feb.2029 480.0
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges 131.583,40 0.0 8697.0 1085.0 01.Juni2044 513.0
ABPFIN ABP FINANCE PLC MTN RegS Transport 131.586,59 0.0 12952.0 666.0 14.Apr.2035 563.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 131.600,84 0.0 9895.0 465.0 10.Feb.2032 500.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 131.607,79 0.0 13006.0 157.0 29.März2029 362.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 131.632,13 0.0 12907.0 941.0 30.Sept.2041 613.0
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energie 131.657,57 0.0 8705.0 474.0 01.Okt.2031 230.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 131.668,55 0.0 8773.0 419.0 15.Jan.2031 190.0
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges 131.715,84 0.0 8668.0 499.0 30.Jan.2032 234.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 131.731,10 0.0 8743.0 401.0 30.Okt.2030 168.0
SRGIM SNAM SPA MTN RegS Erdgas 131.742,09 0.0 13051.0 757.0 26.Nov.2036 575.0
ADI ANALOG DEVICES INC Technologie 131.748,01 0.0 8717.0 477.0 01.Okt.2031 210.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 131.748,84 0.0 6586.0 1487.0 23.Juli2060 387.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 131.776,35 0.0 12675.0 578.0 10.Nov.2033 538.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 131.784,77 0.0 13096.0 346.0 10.Juni2030 515.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 131.788,67 0.0 12903.0 444.0 31.Juli2031 400.0
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Gehalten, keine Gewährleistung 131.796,91 0.0 6582.0 1654.0 16.Juli2070 370.0
FLS FLOWSERVE CORPORATION Produktionsmittel 131.803,25 0.0 8780.0 496.0 15.Jan.2032 280.0
AJG ARTHUR J GALLAGHER & CO Versicherung 131.858,91 0.0 8741.0 483.0 09.Nov.2031 240.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 131.859,06 0.0 8622.0 814.0 01.Apr.2038 538.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 131.866,95 0.0 6449.0 1421.0 09.Feb.2051 315.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 131.888,12 0.0 12948.0 91.0 04.Okt.2032 225.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 131.913,42 0.0 12681.0 756.0 31.Okt.2036 525.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 131.923,35 0.0 13026.0 430.0 16.Okt.2031 463.0
GPN GLOBAL PAYMENTS INC Technologie 131.926,81 0.0 8740.0 479.0 15.Nov.2031 290.0
ORAFP ORANGE SA MTN RegS Kommunikation 131.952,92 0.0 6459.0 1776.0 04.Sept.2049 138.0
RIVFIN RIVERSIDE FINANCE PLC RegS Sonstige Finanzwerte 131.971,81 0.0 12873.0 1119.0 11.Sept.2050 663.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 131.979,34 0.0 6541.0 1645.0 21.Okt.2050 225.0
CMCSA SKY LTD MTN RegS Kommunikation 131.979,80 0.0 12847.0 304.0 26.Nov.2029 400.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN RegS Versicherung 131.980,33 0.0 13181.0 39.0 17.Dez.2026 125.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 132.008,51 0.0 12618.0 753.0 12.Sept.2036 507.0
ET ENERGY TRANSFER PARTNERS LP Energie 132.025,37 0.0 8656.0 1141.0 15.Apr.2047 530.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 132.027,74 0.0 13183.0 39.0 15.Dez.2026 138.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 132.058,26 0.0 13155.0 39.0 15.Dez.2026 63.0
GXO GXO LOGISTICS INC Transport 132.071,39 0.0 8798.0 455.0 15.Juli2031 265.0
CATMED DIGNITY HEALTH Nicht-zyklische Konsumgüter 132.076,32 0.0 8684.0 1455.0 01.Nov.2064 527.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 132.088,03 0.0 13148.0 429.0 31.Juli2032 515.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 132.093,79 0.0 12989.0 529.0 19.Sept.2033 475.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 132.094,55 0.0 12606.0 874.0 12.Dez.2041 738.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 132.162,16 0.0 12917.0 378.0 22.Okt.2030 450.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 132.163,41 0.0 13150.0 42.0 28.Dez.2026 88.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Nicht-zyklische Konsumgüter 132.171,62 0.0 12922.0 668.0 27.Feb.2035 550.0
MOS MOSAIC CO/THE Grundstoffindustrie 132.187,15 0.0 8719.0 1010.0 15.Nov.2041 488.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 132.220,81 0.0 12945.0 382.0 22.Okt.2030 400.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 132.222,50 0.0 8683.0 493.0 01.Feb.2032 275.0
UTGLN UNITE GROUP PLC MTN RegS REITS 132.229,20 0.0 13163.0 500.0 25.Juni2032 563.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 132.252,79 0.0 8758.0 391.0 21.Sept.2030 174.0
KFW KFW MTN RegS Government Guaranteed 132.275,32 0.0 13159.0 512.0 01.Juni2032 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 132.316,07 0.0 6600.0 1294.0 06.Juli2046 320.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 132.332,69 0.0 12965.0 724.0 18.März2036 575.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 132.360,97 0.0 13170.0 33.0 25.Nov.2026 75.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 132.367,09 0.0 13042.0 443.0 20.Okt.2051 563.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 132.391,40 0.0 6558.0 1063.0 15.Nov.2041 455.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 132.401,93 0.0 13170.0 39.0 15.Dez.2026 88.0
SANCTU SANCTUARY CAPITAL PLC RegS Sonstige Finanzwerte 132.405,27 0.0 13163.0 684.0 16.Juni2035 563.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 132.408,23 0.0 13021.0 143.0 20.Jan.2028 325.0
PRXNA PROSUS NV MTN RegS Kommunikation 132.431,92 0.0 10590.0 288.0 13.Juli2029 129.0
ET ENERGY TRANSFER PARTNERS LP Energie 132.441,79 0.0 8645.0 1092.0 15.März2045 515.0
BANNER BANNER HEALTH Nicht-zyklische Konsumgüter 132.442,38 0.0 8817.0 416.0 01.Jan.2031 190.0
CRHID CRH FINANCE (UK) PLC MTN RegS Produktionsmittel 132.450,24 0.0 12893.0 300.0 02.Dez.2029 413.0
DOW DOW CHEMICAL CO Grundstoffindustrie 132.474,56 0.0 8791.0 402.0 15.Nov.2030 210.0
OHCMED OhioHealth Nicht-zyklische Konsumgüter 132.480,41 0.0 8788.0 485.0 15.Nov.2031 230.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 132.512,28 0.0 13020.0 651.0 15.Sept.2034 488.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 132.529,60 0.0 13163.0 530.0 20.Dez.2033 550.0
CF CF INDUSTRIES INC Grundstoffindustrie 132.532,02 0.0 8763.0 1073.0 01.Juni2043 495.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 132.538,85 0.0 8776.0 475.0 02.Nov.2032 262.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 132.542,26 0.0 13187.0 32.0 19.Nov.2026 75.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Local Authority 132.558,83 0.0 13175.0 39.0 15.Dez.2026 100.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 132.591,33 0.0 13047.0 518.0 29.Sept.2032 500.0
MAS MASCO CORP Produktionsmittel 132.606,00 0.0 8752.0 423.0 15.Feb.2031 200.0
STC STEWART INFORMATION SERVICES CORPO Versicherung 132.613,17 0.0 8772.0 470.0 15.Nov.2031 360.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Kommunikation 132.622,40 0.0 8731.0 500.0 14.Sept.2032 305.0
MP MANITOBA PROVINCE OF Local Authority 131.693,88 0.0 6474.0 1262.0 05.Sept.2045 405.0
HOUAUS HOUSING AUSTRALIA Government Guaranteed 132.461,78 0.0 5288.0 849.0 30.Juni2036 234.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 129.906,79 0.0 8607.0 482.0 15.Sept.2031 150.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 129.865,78 0.0 6449.0 1402.0 07.Juni2051 340.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 129.867,01 0.0 12821.0 141.0 17.Jan.2029 242.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 129.869,86 0.0 6429.0 1266.0 05.Mai2045 295.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 129.883,83 0.0 8655.0 425.0 15.Jan.2031 145.0
AAPL APPLE INC Technologie 129.889,00 0.0 8563.0 1141.0 06.Mai2044 445.0
JDEPNA JDE PEETS NV 144A Nicht-zyklische Konsumgüter 129.998,71 0.0 8592.0 473.0 24.Sept.2031 225.0
GRILN GRAINGER PLC RegS REITS 130.065,54 0.0 12895.0 165.0 24.Apr.2028 338.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 130.108,95 0.0 12423.0 630.0 13.Sept.2034 513.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 130.117,68 0.0 8586.0 1123.0 15.Mai2044 463.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 130.118,53 0.0 12851.0 1033.0 18.Nov.2045 663.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 130.134,52 0.0 12647.0 289.0 11.Okt.2030 351.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 130.153,06 0.0 9886.0 153.0 27.März2028 388.0
AIZ ASSURANT INC Versicherung 130.198,67 0.0 8673.0 498.0 15.Jan.2032 265.0
ALVGR ALLIANZ SE RegS Versicherung 130.223,02 0.0 12361.0 527.0 25.Juli2053 582.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 130.228,75 0.0 12923.0 812.0 15.Juni2039 925.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 130.257,07 0.0 8665.0 1158.0 10.Juli2045 480.0
PNNLN SOUTH WEST WATER FINANCE PLC MTN RegS Utility Other 130.258,86 0.0 13008.0 693.0 16.Juli2035 600.0
FTSCN FORTISALBERTA INC MTN Elektroindustrie 130.288,54 0.0 6411.0 1234.0 22.Sept.2045 427.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 130.322,47 0.0 8507.0 1125.0 01.Sept.2044 455.0
PWR QUANTA SERVICES INC. Industrial Other 130.327,49 0.0 8683.0 502.0 15.Jan.2032 235.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 130.332,55 0.0 12658.0 714.0 18.Jan.2036 550.0
BAZFIN BAZALGETTE FINANCE PLC MTN RegS Utility Other 130.349,21 0.0 12829.0 130.0 29.Nov.2027 238.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 130.356,85 0.0 8641.0 438.0 15.März2031 138.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 130.364,58 0.0 6377.0 1436.0 15.Feb.2052 320.0
CPKLN CPUK FINANCE LTD MTN RegS Zyklische Konsumgüter 130.391,43 0.0 12841.0 194.0 28.Aug.2028 369.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 130.417,97 0.0 13014.0 441.0 08.Juli2031 475.0
BAZFIN BAZALGETTE FINANCE PLC MTN RegS Utility Other 130.425,32 0.0 12998.0 578.0 02.Juli2033 550.0
FLO FLOWERS FOODS INC Nicht-zyklische Konsumgüter 130.428,69 0.0 8609.0 426.0 15.März2031 240.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 130.476,85 0.0 12634.0 789.0 15.Aug.2039 938.0
DD DUPONT DE NEMOURS INC 144A Grundstoffindustrie 130.483,38 0.0 9947.0 207.0 15.Nov.2028 472.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 130.484,28 0.0 12855.0 125.0 09.Nov.2028 206.0
WTBLN WHITBREAD GROUP PLC RegS Zyklische Konsumgüter 130.496,13 0.0 12941.0 487.0 31.Mai2032 550.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 130.497,01 0.0 12722.0 194.0 16.Aug.2028 263.0
ESBIRE NIE FINANCE PLC MTN RegS Gehalten, keine Gewährleistung 130.549,05 0.0 12688.0 959.0 03.Sept.2041 588.0
LEA LEAR CORPORATION Zyklische Konsumgüter 130.554,80 0.0 8603.0 1204.0 15.Mai2049 525.0
NWENET ENW FINANCE PLC RegS Elektroindustrie 130.585,91 0.0 12950.0 529.0 24.Nov.2032 489.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 130.600,42 0.0 8592.0 458.0 29.Juli2032 236.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 130.603,75 0.0 12980.0 267.0 31.Mai2029 408.0
BPCEGP BPCE SA MTN RegS Bankwesen 130.655,21 0.0 12850.0 130.0 30.Nov.2032 250.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 130.658,82 0.0 8632.0 468.0 12.Aug.2031 175.0
V VISA INC Technologie 130.672,07 0.0 5139.0 1584.0 15.Aug.2050 200.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 130.721,76 0.0 8634.0 1169.0 23.Nov.2045 476.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 130.752,22 0.0 8554.0 1092.0 01.Apr.2045 520.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 130.757,58 0.0 8648.0 1028.0 04.Juni2042 500.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 130.793,39 0.0 13042.0 87.0 15.Juni2027 263.0
NTRCN NUTRIEN LTD Grundstoffindustrie 130.831,02 0.0 8565.0 1221.0 01.Apr.2049 500.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 130.891,34 0.0 12970.0 383.0 12.Nov.2030 450.0
AFFNTY AFFINITY WATER FINANCE PLC MTN RegS Utility Other 130.891,45 0.0 12786.0 890.0 12.Sept.2040 625.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 130.895,18 0.0 8638.0 464.0 28.Juli2031 180.0
COECOM CHURCH COMMISSIONERS FOR ENGLAND RegS Sonstige Finanzwerte 130.907,04 0.0 12979.0 720.0 25.Nov.2035 513.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 130.920,29 0.0 8652.0 472.0 15.Sept.2031 213.0
NXTLN NEXT PLC RegS Zyklische Konsumgüter 130.933,04 0.0 13005.0 171.0 18.Mai2028 363.0
NI NISOURCE INC Erdgas 130.947,75 0.0 8655.0 427.0 15.Feb.2031 170.0
WTW WILLIS NORTH AMERICA INC Versicherung 130.959,31 0.0 8550.0 1196.0 15.Sept.2048 505.0
HSBC HSBC HOLDINGS PLC Bankwesen 130.969,73 0.0 13095.0 95.0 22.Juli2028 300.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 130.980,16 0.0 12304.0 171.0 23.Sept.2033 838.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 131.008,25 0.0 12754.0 597.0 05.Feb.2034 563.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 131.008,93 0.0 8641.0 1087.0 28.Okt.2041 388.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 131.016,30 0.0 8726.0 501.0 11.Jan.2032 240.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 131.026,52 0.0 6438.0 1333.0 01.Apr.2051 363.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 131.048,69 0.0 8582.0 1046.0 20.März2042 450.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 131.051,88 0.0 8676.0 386.0 27.Aug.2030 150.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 131.060,72 0.0 12608.0 513.0 31.Okt.2032 513.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 131.064,76 0.0 13091.0 443.0 15.Juli2031 475.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 131.089,30 0.0 13074.0 443.0 02.Juli2031 438.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 131.089,94 0.0 12840.0 683.0 19.Sept.2035 586.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 131.098,59 0.0 8599.0 1236.0 15.Apr.2050 513.0
AEE UNION ELECTRIC CO Elektroindustrie 131.100,66 0.0 8663.0 514.0 15.März2032 215.0
AVLN AVIVA PLC MTN RegS Versicherung 131.108,79 0.0 13017.0 350.0 04.Juni2050 513.0
JNPR JUNIPER NETWORKS INC Technologie 131.118,79 0.0 8717.0 410.0 10.Dez.2030 200.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 131.167,27 0.0 8701.0 487.0 10.Nov.2031 213.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 131.184,05 0.0 6548.0 184.0 23.Juni2028 194.0
VW VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS Zyklische Konsumgüter 131.215,10 0.0 13102.0 439.0 14.Juli2031 525.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN Local Authority 130.576,77 0.0 6530.0 686.0 25.Jan.2035 475.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Mortgage Collateralized 130.936,10 0.0 12800.0 546.0 16.Dez.2032 425.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL Local Authority 130.811,77 0.0 6442.0 1388.0 01.Apr.2055 313.0
DIS WALT DISNEY CO Kommunikation 128.423,93 0.0 8404.0 1275.0 23.März2050 470.0
MARS MARS INCORPORATED 144A Nicht-zyklische Konsumgüter 128.433,41 0.0 8441.0 941.0 01.Apr.2039 388.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 128.446,54 0.0 12467.0 1287.0 29.Jan.2055 588.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Nicht-zyklische Konsumgüter 128.461,01 0.0 12728.0 635.0 22.Mai2034 513.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 128.488,19 0.0 6290.0 1432.0 15.Feb.2051 305.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 128.489,54 0.0 8387.0 966.0 01.Sept.2040 450.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 128.493,76 0.0 12346.0 200.0 03.Jan.2034 800.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 128.559,99 0.0 12731.0 158.0 16.März2028 263.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Sonstige Finanzwerte 128.593,31 0.0 12706.0 493.0 29.Apr.2032 488.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 128.608,45 0.0 8562.0 1377.0 15.Jan.2053 470.0
KEL YORKSHIRE WATER FINANCE MTN RegS Utility Other 128.664,96 0.0 12636.0 277.0 01.Aug.2029 363.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 128.667,19 0.0 9768.0 241.0 21.März2029 380.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 128.679,64 0.0 12780.0 884.0 11.Juni2039 563.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 128.681,79 0.0 12785.0 504.0 07.Juni2032 488.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Nicht-zyklische Konsumgüter 128.683,54 0.0 8452.0 1241.0 15.Apr.2048 460.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 128.728,50 0.0 12703.0 289.0 12.Sept.2029 350.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektroindustrie 128.735,49 0.0 12295.0 885.0 02.Okt.2039 538.0
COFCHD COFACE SA RegS Versicherung 128.834,25 0.0 12313.0 483.0 22.Sept.2032 600.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektroindustrie 128.856,26 0.0 12848.0 983.0 07.Okt.2041 600.0
HCA HCA INC Nicht-zyklische Konsumgüter 128.876,17 0.0 10092.0 464.0 01.März2032 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 128.906,50 0.0 8576.0 459.0 15.Juni2031 165.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Nicht-zyklische Konsumgüter 128.940,18 0.0 8545.0 438.0 01.Apr.2031 163.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 128.993,59 0.0 12754.0 144.0 18.Jan.2028 213.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 128.998,33 0.0 8516.0 551.0 30.Sept.2032 264.0
BPCEGP BPCE SA MTN RegS Bankwesen 129.060,50 0.0 12848.0 588.0 23.Dez.2033 513.0
PNW ARIZONA PUBLIC SERVICE CO Elektroindustrie 129.082,54 0.0 7304.0 1235.0 15.Mai2046 375.0
HD HOME DEPOT INC Zyklische Konsumgüter 129.166,69 0.0 6424.0 1411.0 15.Dez.2049 313.0
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Utility Other 129.167,15 0.0 12554.0 553.0 18.Aug.2033 638.0
FARMER FARMERS INSURANCE EXCHANGE 144A Versicherung 129.258,12 0.0 8508.0 818.0 01.Nov.2057 475.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 129.298,34 0.0 8523.0 505.0 30.Jan.2032 200.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 129.327,25 0.0 12795.0 371.0 19.Nov.2030 575.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 129.328,30 0.0 6385.0 1597.0 28.Apr.2061 340.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Elektroindustrie 129.331,53 0.0 8547.0 1485.0 01.Juni2065 510.0
T AT&T INC Kommunikation 129.368,41 0.0 8396.0 1203.0 15.Feb.2050 515.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 129.410,97 0.0 8534.0 832.0 31.Okt.2038 402.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 129.420,81 0.0 12790.0 120.0 19.Okt.2027 150.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 129.424,22 0.0 8607.0 1125.0 13.Juni2039 165.0
AAPL APPLE INC Technologie 129.435,36 0.0 12748.0 280.0 31.Juli2029 305.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 129.448,88 0.0 8481.0 1220.0 01.Apr.2048 475.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 129.467,27 0.0 12941.0 95.0 16.Juli2028 188.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 129.472,94 0.0 8490.0 1289.0 15.Apr.2053 515.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 129.479,37 0.0 8453.0 1184.0 15.März2048 500.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 129.480,50 0.0 8545.0 510.0 01.März2032 220.0
UNANA UNILEVER PLC MTN RegS Nicht-zyklische Konsumgüter 129.525,84 0.0 12839.0 153.0 28.Feb.2028 213.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 129.529,49 0.0 12455.0 565.0 25.Okt.2033 588.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 129.533,01 0.0 8585.0 439.0 30.März2031 160.0
LYB LYB INTERNATIONAL FINANCE BV Grundstoffindustrie 129.554,04 0.0 8624.0 1055.0 15.Juli2043 525.0
BACARD BACARDI MARTINI BV 144A Nicht-zyklische Konsumgüter 129.558,06 0.0 10098.0 307.0 01.Feb.2030 555.0
BACARD BACARDI MARTINI BV 144A Nicht-zyklische Konsumgüter 129.560,37 0.0 10076.0 640.0 01.Feb.2035 600.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Grundstoffindustrie 129.561,92 0.0 12790.0 245.0 11.März2029 338.0
KFW KFW MTN RegS Government Guaranteed 129.587,52 0.0 12925.0 446.0 01.Juli2031 400.0
ABPFIN ABP FINANCE PLC MTN RegS Transport 129.612,43 0.0 12886.0 782.0 19.Juni2037 588.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 129.614,45 0.0 12894.0 541.0 15.Dez.2032 475.0
RKTLN MEAD JOHNSON NUTRITION CO Nicht-zyklische Konsumgüter 129.633,81 0.0 8575.0 1129.0 01.Juni2044 460.0
DOW DOW CHEMICAL CO Grundstoffindustrie 129.650,54 0.0 12785.0 797.0 15.Mai2039 940.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 129.659,68 0.0 8615.0 495.0 01.Dez.2031 195.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 129.722,75 0.0 8538.0 460.0 15.Aug.2036 249.0
ALL ALLSTATE CORPORATION (THE) Versicherung 129.742,60 0.0 8634.0 416.0 15.Dez.2030 145.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 129.754,46 0.0 12391.0 923.0 10.Nov.2041 625.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 129.776,39 0.0 12546.0 522.0 11.Dez.2032 525.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 129.777,75 0.0 8582.0 474.0 01.Sept.2031 175.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 129.780,30 0.0 12549.0 873.0 07.Dez.2038 513.0
NFG NATIONAL FUEL GAS COMPANY Energie 129.809,81 0.0 10172.0 653.0 15.März2035 595.0
NRWBK NRW BANK MTN Local Authority 128.456,85 0.0 8520.0 1140.0 28.März2039 120.0
WINNPG WINNIPEG CITY OF Local Authority 129.015,45 0.0 6408.0 1254.0 01.Juni2045 410.0
MNTRL MONTREAL (VILLE DE) Local Authority 129.346,07 0.0 6435.0 861.0 01.Dez.2036 315.0
G2BY0776 GNMA2 30YR Agency Fixed Rate 128.935,21 0.0 8393.0 680.0 20.Sept.2050 250.0
FNCA3825 FNMA 30YR UMBS Agency Fixed Rate 129.096,32 0.0 9335.0 595.0 01.Juli2049 400.0
COFCHD COFACE SA RegS Versicherung 127.031,92 0.0 12277.0 576.0 28.Nov.2033 575.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 127.037,81 0.0 12498.0 653.0 23.Sept.2034 463.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 127.050,51 0.0 6273.0 1435.0 15.Okt.2049 288.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 127.089,87 0.0 10153.0 661.0 15.Jan.2035 575.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 127.126,81 0.0 6313.0 470.0 25.Nov.2031 376.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 127.161,62 0.0 12643.0 134.0 07.Dez.2027 88.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 127.234,85 0.0 12608.0 346.0 27.Apr.2031 358.0
NOTHLL NOTTING HILL GENESIS RegS Sonstige Finanzwerte 127.259,67 0.0 12542.0 236.0 31.Jan.2029 288.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH Elektroindustrie 127.283,04 0.0 12470.0 916.0 23.März2040 575.0
ES NSTAR ELECTRIC CO Elektroindustrie 127.291,86 0.0 9991.0 318.0 01.März2030 485.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 127.387,96 0.0 8430.0 1214.0 06.Juni2047 467.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 127.473,08 0.0 12527.0 754.0 30.Sept.2036 525.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 127.524,88 0.0 12377.0 462.0 17.Nov.2031 413.0
SOGESA SOGECAP SA RegS Versicherung 127.564,45 0.0 12617.0 596.0 16.Mai2044 650.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 127.604,89 0.0 12603.0 245.0 24.Feb.2029 288.0
CAT CATERPILLAR INC Produktionsmittel 127.622,73 0.0 8426.0 1148.0 15.Mai2044 430.0
ISRAEL ISRAEL (STATE OF) Sovereigns 127.640,78 0.0 6374.0 1372.0 15.Jan.2050 338.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 127.760,66 0.0 12771.0 906.0 22.Juli2040 663.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 127.763,29 0.0 12184.0 785.0 02.Okt.2037 550.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 127.785,83 0.0 12737.0 114.0 22.Sept.2027 38.0
UTGLN LIBERTY LIVING FINANCE PLC RegS Sonstige Finanzwerte 127.786,25 0.0 12485.0 308.0 28.Nov.2029 338.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 127.800,94 0.0 6344.0 1402.0 01.Dez.2049 313.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 127.824,20 0.0 6284.0 1434.0 15.Sept.2050 300.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 127.850,92 0.0 12717.0 536.0 15.Dez.2032 476.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 127.909,84 0.0 6382.0 1421.0 09.Juli2050 317.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 127.911,27 0.0 6278.0 1424.0 01.März2050 295.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 127.914,11 0.0 6302.0 1407.0 01.Okt.2049 300.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 128.001,82 0.0 12081.0 989.0 12.Sept.2044 625.0
UDR UDR INC MTN REITS 128.007,21 0.0 8462.0 701.0 01.Nov.2034 310.0
PSX PHILLIPS 66 CO Energie 128.067,62 0.0 8331.0 1118.0 15.Feb.2045 468.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 128.091,20 0.0 12807.0 277.0 22.Juli2029 320.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 128.091,63 0.0 8439.0 1042.0 01.Nov.2042 435.0
NI NISOURCE INC Erdgas 128.110,05 0.0 8487.0 1307.0 15.Juni2052 500.0
DGELN DIAGEO FINANCE PLC RegS Nicht-zyklische Konsumgüter 128.132,55 0.0 12773.0 180.0 08.Juni2028 238.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 128.210,04 0.0 10027.0 312.0 07.Feb.2030 495.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 128.243,95 0.0 12443.0 275.0 26.Juli2029 288.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 128.249,92 0.0 8474.0 553.0 15.Okt.2032 275.0
ADOHOU A2DOMINION HOUSING GROUP LTD MTN RegS Sonstige Finanzwerte 128.261,38 0.0 12737.0 218.0 15.Nov.2028 350.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 128.261,70 0.0 12689.0 380.0 01.Nov.2050 450.0
PLD PROLOGIS LP REITS 128.273,20 0.0 12661.0 934.0 04.Mai2040 563.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 128.294,35 0.0 10248.0 224.0 15.Jan.2029 610.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Elektroindustrie 128.337,08 0.0 8440.0 1194.0 26.Apr.2047 475.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 128.363,22 0.0 12224.0 1271.0 08.Nov.2064 650.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 128.379,17 0.0 12639.0 623.0 31.März2034 475.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 128.400,39 0.0 12457.0 375.0 17.Okt.2030 375.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Local Authority 127.112,83 0.0 5625.0 174.0 15.Mai2028 225.0
TCV TREASURY CORPORATION OF VICTORIA RegS Local Authority 127.269,60 0.0 6233.0 1087.0 15.Sept.2044 525.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 127.832,38 0.0 8453.0 767.0 01.Nov.2038 299.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 128.081,12 0.0 6341.0 1397.0 01.Nov.2052 272.0
85QW BROADGATE FINAN A4 Non-Agency CMBS 128.127,46 0.0 12779.0 576.0 05.Juli2036 482.0
GBP GBP CASH Cash und/oder Derivate 126.432,50 0.0 13328.0 0.0 nan 0.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 125.616,73 0.0 6227.0 1396.0 24.Nov.2050 325.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 125.624,68 0.0 9971.0 657.0 01.Dez.2034 535.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 125.645,20 0.0 12279.0 298.0 13.Okt.2029 275.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 125.837,26 0.0 12535.0 1179.0 03.Juli2050 638.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 125.874,82 0.0 12413.0 684.0 28.Apr.2035 550.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 125.878,70 0.0 9938.0 109.0 01.Okt.2027 420.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 125.926,82 0.0 8271.0 1301.0 15.Apr.2050 450.0
KPERM Kaiser Permanente Nicht-zyklische Konsumgüter 125.988,46 0.0 6255.0 1469.0 01.Juni2051 300.0
EDF EDF SA MTN RegS Gehalten, keine Gewährleistung 125.997,88 0.0 12361.0 786.0 27.März2037 550.0
HD HOME DEPOT INC Zyklische Konsumgüter 126.014,42 0.0 8269.0 1101.0 01.Apr.2043 420.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 126.024,46 0.0 12456.0 240.0 08.Feb.2029 240.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 126.043,82 0.0 9970.0 119.0 22.Okt.2027 445.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Versicherung 126.049,40 0.0 9988.0 121.0 08.Nov.2027 455.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 126.057,65 0.0 11991.0 178.0 05.Okt.2033 675.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 126.119,43 0.0 6298.0 1442.0 15.Juli2051 320.0
ES NSTAR ELECTRIC CO Elektroindustrie 126.123,89 0.0 9883.0 667.0 01.März2035 520.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 126.149,86 0.0 12525.0 641.0 06.Juni2034 513.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 126.186,73 0.0 12472.0 572.0 19.Nov.2033 613.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 126.205,37 0.0 10083.0 312.0 15.Jan.2030 535.0
ATHORA PENSION INSURANCE CORP PLC MTN RegS Versicherung 126.236,36 0.0 12492.0 422.0 07.Mai2031 463.0
FRT FEDERAL REALTY OP LP REITS 126.246,12 0.0 8350.0 1148.0 01.Dez.2044 450.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 126.251,41 0.0 12545.0 308.0 26.Nov.2049 375.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 126.251,51 0.0 12147.0 964.0 03.Dez.2041 563.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 126.263,24 0.0 12528.0 888.0 08.Dez.2039 588.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 126.329,67 0.0 12447.0 215.0 26.Okt.2028 188.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 126.344,32 0.0 8269.0 1150.0 15.Sept.2044 430.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 126.347,36 0.0 8339.0 1138.0 15.Mai2044 438.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 126.372,53 0.0 6199.0 1407.0 01.März2050 300.0
HD HOME DEPOT INC Zyklische Konsumgüter 126.388,62 0.0 8268.0 1152.0 15.März2045 440.0
VZ VERIZON COMMUNICATIONS INC RegS Kommunikation 126.423,36 0.0 6281.0 351.0 06.Mai2030 265.0
MSFT MICROSOFT CORPORATION Technologie 126.461,35 0.0 8331.0 1179.0 03.Nov.2045 445.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 126.473,16 0.0 6228.0 1455.0 01.Okt.2051 305.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 126.502,03 0.0 12312.0 940.0 13.Feb.2041 575.0
PII POLARIS INC Nicht-zyklische Konsumgüter 126.513,56 0.0 9899.0 392.0 01.März2031 560.0
CL COLGATE-PALMOLIVE CO MTN Nicht-zyklische Konsumgüter 126.555,94 0.0 8260.0 1212.0 15.Aug.2045 400.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Nicht-zyklische Konsumgüter 126.559,08 0.0 8307.0 1432.0 15.Apr.2058 475.0
PSON PEARSON FUNDING PLC RegS Kommunikation 126.596,25 0.0 12591.0 356.0 04.Juni2030 375.0
WELL WELLTOWER INC MTN REITS 126.609,82 0.0 12275.0 667.0 01.Dez.2034 450.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 126.641,08 0.0 12178.0 212.0 05.Dez.2029 675.0
UBS UBS GROUP AG RegS Bankwesen 126.659,28 0.0 12471.0 218.0 15.Nov.2029 213.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 126.677,37 0.0 6276.0 1434.0 15.Mai2050 300.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 126.703,83 0.0 9996.0 481.0 15.Apr.2032 510.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH RegS Elektroindustrie 126.738,08 0.0 12416.0 915.0 23.März2040 575.0
BRKHEC PACIFICORP Elektroindustrie 126.745,58 0.0 9971.0 407.0 15.Apr.2031 510.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Nicht-zyklische Konsumgüter 126.754,69 0.0 7034.0 1393.0 16.Jan.2050 350.0
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS Elektroindustrie 126.809,30 0.0 12119.0 1258.0 04.Nov.2055 588.0
ACHMEA ACHMEA BV RegS Versicherung 126.865,02 0.0 12224.0 622.0 02.Nov.2044 563.0
AET AETNA INC Versicherung 126.877,40 0.0 8372.0 1049.0 15.Mai2042 450.0
MA MASTERCARD INC Technologie 126.882,13 0.0 6238.0 1458.0 15.März2051 295.0
K KELLANOVA Nicht-zyklische Konsumgüter 126.934,44 0.0 8321.0 1186.0 01.Apr.2046 450.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 126.962,49 0.0 12484.0 730.0 04.Apr.2036 525.0
IGGLN IG GROUP HOLDINGS PLC MTN RegS Brokerage/Asset Managers/Exchanges 126.989,64 0.0 12623.0 219.0 18.Nov.2028 313.0
XEL XCEL ENERGY INC Elektroindustrie 127.001,06 0.0 9998.0 152.0 21.März2028 475.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 127.018,67 0.0 9903.0 310.0 27.Feb.2030 634.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 126.608,26 0.0 4.0 2180.0 10.Sept.2068 200.0
LLOYDS LLOYDS BANK PLC RegS Mortgage Collateralized 126.336,43 0.0 12428.0 108.0 31.Aug.2027 187.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 126.556,72 0.0 11429.0 593.0 22.Mai2033 388.0
ZURICH ZURICH CANTON OF RegS Local Authority 126.916,51 0.0 12583.0 330.0 14.Dez.2029 145.0
PORTRN PORT AUTH N Y & N J Local Authority 126.235,44 0.0 6154.0 1667.0 01.Aug.2069 329.0
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate 126.471,35 0.0 9597.0 353.0 01.Aug.2037 400.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 124.229,17 0.0 9862.0 217.0 14.Nov.2028 395.0
UNH UNITEDHEALTH GROUP INC Versicherung 124.234,48 0.0 8187.0 1441.0 15.Mai2062 495.0
ECL ECOLAB INC Grundstoffindustrie 124.266,22 0.0 9959.0 27.0 01.Nov.2026 270.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 124.276,07 0.0 11840.0 253.0 23.Aug.2034 563.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 124.284,64 0.0 9861.0 422.0 20.Mai2031 460.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 124.286,50 0.0 6107.0 1456.0 15.Sept.2051 300.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 124.313,29 0.0 8126.0 1257.0 15.März2049 450.0
CSLAU CSL FINANCE PLC 144A Nicht-zyklische Konsumgüter 124.348,57 0.0 8170.0 1434.0 27.Apr.2062 495.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 124.359,33 0.0 9741.0 1317.0 15.März2056 590.0
CVECN CENOVUS ENERGY INC Energie 124.359,92 0.0 9789.0 405.0 20.März2031 465.0
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Versicherung 124.371,42 0.0 9905.0 268.0 22.Juni2029 500.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 124.376,40 0.0 9791.0 406.0 15.März2031 450.0
GPN GLOBAL PAYMENTS INC Technologie 124.401,14 0.0 9887.0 169.0 01.Juni2028 445.0
LUV SOUTHWEST AIRLINES CO Transport 124.404,34 0.0 9868.0 214.0 15.Nov.2028 438.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 124.405,77 0.0 6180.0 1251.0 06.Juni2046 435.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 124.417,12 0.0 8291.0 555.0 16.Juli2032 163.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 124.434,34 0.0 9883.0 459.0 15.Nov.2031 505.0
MRK MERCK & CO INC (FXD) Nicht-zyklische Konsumgüter 124.435,31 0.0 9817.0 242.0 15.März2029 385.0
WMT WALMART INC RegS Zyklische Konsumgüter 124.437,04 0.0 11979.0 286.0 21.Sept.2029 488.0
CAMLNG CAMERON LNG LLC 144A Energie 124.445,84 0.0 8287.0 950.0 15.Jan.2039 370.0
MARGRO MAREX GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 124.479,43 0.0 11999.0 122.0 02.Feb.2028 838.0
OKE ONEOK INC Energie 124.487,12 0.0 8284.0 1184.0 13.Juli2047 495.0
HIMARK HIGHMARK INC 144A Versicherung 124.511,99 0.0 9824.0 728.0 15.Mai2036 575.0
TDCDC TDC NET AS MTN RegS Kommunikation 124.525,89 0.0 12345.0 411.0 01.Juni2031 650.0
O REALTY INCOME CORPORATION REITS 124.526,28 0.0 11833.0 959.0 04.Sept.2041 525.0
BHI BAKER HUGHES HOLDINGS LLC Energie 124.547,35 0.0 9814.0 241.0 11.März2029 405.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 124.573,18 0.0 6115.0 1582.0 02.Feb.2051 238.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 124.591,14 0.0 9822.0 243.0 09.März2029 390.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 124.605,80 0.0 9841.0 413.0 30.Apr.2031 500.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 124.608,12 0.0 11821.0 165.0 16.Aug.2033 600.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 124.638,09 0.0 9970.0 275.0 23.Juli2030 496.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 124.652,87 0.0 8244.0 1177.0 01.Dez.2045 450.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 124.666,80 0.0 12406.0 213.0 12.Okt.2028 163.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 124.668,80 0.0 6084.0 1582.0 09.Feb.2061 325.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 124.693,69 0.0 9920.0 426.0 16.Juni2031 525.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 124.702,51 0.0 12462.0 692.0 20.Juli2055 556.0
LONQUA LONDON & QUADRANT HOUSING TRUST MTN RegS Sonstige Finanzwerte 124.727,34 0.0 12390.0 608.0 05.Dez.2033 463.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 124.738,85 0.0 6879.0 127.0 22.Nov.2027 425.0
KMT KENNAMETAL INC Produktionsmittel 124.761,17 0.0 9891.0 732.0 28.Mai2036 580.0
CSX CSX CORP Transport 124.776,50 0.0 8157.0 1258.0 15.März2049 450.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 124.798,64 0.0 9901.0 260.0 15.Mai2029 430.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 124.817,58 0.0 12281.0 632.0 27.März2034 463.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 124.824,83 0.0 12015.0 213.0 16.Nov.2028 600.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 124.830,80 0.0 12210.0 310.0 14.März2030 663.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Nicht-zyklische Konsumgüter 124.834,78 0.0 12353.0 213.0 12.Okt.2028 125.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 124.849,44 0.0 8192.0 1045.0 05.Apr.2042 435.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 124.853,32 0.0 11905.0 625.0 10.Sept.2034 588.0
PYPL PAYPAL HOLDINGS INC Technologie 124.905,53 0.0 9898.0 422.0 01.Juni2031 495.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 124.949,63 0.0 9918.0 258.0 20.Mai2029 440.0
CMCSA COMCAST CORPORATION Kommunikation 124.985,93 0.0 8177.0 872.0 01.März2038 390.0
T AT&T INC Kommunikation 125.002,77 0.0 8321.0 1140.0 15.Juli2045 485.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 125.018,49 0.0 8173.0 1137.0 15.März2045 450.0
EFX EQUIFAX INC Technologie 125.024,15 0.0 10002.0 575.0 15.Aug.2033 565.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 125.025,41 0.0 9886.0 211.0 30.Okt.2028 455.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektroindustrie 125.095,42 0.0 11985.0 192.0 13.Nov.2028 665.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 125.112,04 0.0 8104.0 1155.0 01.Sept.2054 595.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 125.154,78 0.0 12262.0 855.0 16.Apr.2040 700.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 125.177,17 0.0 9948.0 0.0 02.Juni2029 455.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 125.179,62 0.0 9813.0 240.0 15.März2029 430.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Bankwesen 125.191,02 0.0 9941.0 210.0 26.Okt.2029 462.0
UNP UNION PACIFIC CORPORATION MTN Transport 125.191,26 0.0 8189.0 972.0 15.Aug.2039 355.0
OKE ONEOK INC Energie 125.203,75 0.0 8114.0 1197.0 01.Feb.2049 485.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Local Authority 125.212,32 0.0 12085.0 202.0 05.Jan.2034 700.0
DVN DEVON ENERGY CORPORATION 144A Energie 125.213,10 0.0 9860.0 236.0 15.März2029 438.0
PCP PRECISION CASTPARTS CORP Produktionsmittel 125.229,25 0.0 8301.0 1180.0 15.Juni2045 438.0
MTB M&T BANK CORPORATION Bankwesen 125.266,53 0.0 9998.0 351.0 08.Juli2031 518.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Bankwesen 125.285,98 0.0 12358.0 205.0 15.Sept.2029 150.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 125.296,61 0.0 9957.0 16.0 20.Sept.2026 195.0
HTHROW BAA FUNDING LTD MTN RegS Transport 125.304,21 0.0 12376.0 960.0 13.Mai2041 588.0
DELL DELL INTERNATIONAL LLC Technologie 125.319,35 0.0 9842.0 234.0 15.Feb.2029 415.0
AMAT APPLIED MATERIALS INC Technologie 125.320,20 0.0 8218.0 1225.0 01.Apr.2047 435.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 125.333,62 0.0 9736.0 389.0 30.Jan.2031 470.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 125.348,51 0.0 9978.0 180.0 16.Juni2029 472.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 125.374,18 0.0 6199.0 421.0 23.März2031 300.0
ECL ECOLAB INC Grundstoffindustrie 125.381,47 0.0 9960.0 264.0 15.Juni2029 460.0
KD KYNDRYL HOLDINGS INC Technologie 125.395,22 0.0 8273.0 466.0 15.Okt.2031 315.0
ROP ROPER TECHNOLOGIES INC Technologie 125.399,20 0.0 9880.0 198.0 15.Sept.2028 425.0
CLARHG CLARION FUNDING PLC MTN RegS Sonstige Finanzwerte 125.421,83 0.0 12536.0 237.0 18.Jan.2029 263.0
URWFP WESTFIELD AMERICA MANAGEMENT LTD RegS REITS 125.437,69 0.0 12433.0 255.0 30.März2029 263.0
NSC NORFOLK SOUTHERN CORPORATION Transport 125.439,74 0.0 8314.0 1173.0 15.Juni2045 445.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 125.440,21 0.0 12236.0 297.0 16.Okt.2029 300.0
AIB AIB GROUP PLC MTN RegS Bankwesen 125.464,04 0.0 12098.0 368.0 23.Okt.2031 525.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 125.533,55 0.0 12313.0 987.0 30.Sept.2042 575.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 125.536,79 0.0 9785.0 388.0 29.Jan.2036 530.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 125.570,52 0.0 10033.0 313.0 15.Jan.2030 495.0
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Versicherung 125.579,91 0.0 8240.0 1210.0 15.Apr.2048 480.0
CSLAU CSL FINANCE PLC 144A Nicht-zyklische Konsumgüter 125.597,57 0.0 8258.0 1316.0 27.Apr.2052 475.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 125.608,80 0.0 9802.0 705.0 08.Feb.2041 541.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 124.299,92 0.0 11186.0 120.0 15.Okt.2027 130.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 124.902,43 0.0 11251.0 853.0 15.Sept.2036 335.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 124.218,05 0.0 8246.0 975.0 22.Sept.2036 38.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 124.296,04 0.0 6180.0 1210.0 03.Juni2043 355.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 124.417,74 0.0 8264.0 1161.0 18.Apr.2039 100.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 124.427,10 0.0 4947.0 2267.0 23.Nov.2051 40.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 124.490,83 0.0 6135.0 1947.0 30.Juli2049 80.0
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Local Authority 125.488,52 0.0 6241.0 1522.0 12.Dez.2053 415.0
HUM HUMANA INC Versicherung 122.824,31 0.0 8016.0 1156.0 15.März2047 480.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 122.828,50 0.0 11699.0 104.0 15.Sept.2028 600.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 122.830,41 0.0 8063.0 1113.0 01.Apr.2043 400.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 122.841,37 0.0 8145.0 1084.0 15.Juni2042 410.0
VTRS MYLAN INC Nicht-zyklische Konsumgüter 122.872,04 0.0 8048.0 1145.0 15.Apr.2048 520.0
ETR ENTERGY MISSISSIPPI LLC Elektroindustrie 122.906,38 0.0 9639.0 738.0 15.Apr.2036 505.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 122.908,06 0.0 8036.0 1236.0 15.März2048 440.0
HEIANA HEINEKEN NV 144A Nicht-zyklische Konsumgüter 122.910,79 0.0 8068.0 1096.0 01.Okt.2042 400.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 122.916,42 0.0 12200.0 672.0 30.Nov.2034 463.0
STT STATE STREET CORP Bankwesen 122.932,10 0.0 9707.0 732.0 24.Apr.2037 509.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 122.938,82 0.0 9769.0 753.0 15.Juni2036 525.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 122.964,49 0.0 12074.0 923.0 04.Apr.2040 550.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Grundstoffindustrie 122.966,36 0.0 11844.0 513.0 21.Sept.2032 475.0
BRO BROWN & BROWN INC Versicherung 123.009,23 0.0 9793.0 682.0 23.Juni2035 555.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Transport 123.015,54 0.0 8795.0 414.0 15.Nov.2033 275.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 123.017,04 0.0 9830.0 397.0 15.Jan.2031 470.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 123.045,16 0.0 11808.0 109.0 20.Dez.2032 738.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 123.053,40 0.0 9767.0 713.0 05.Juni2037 570.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 123.066,70 0.0 9712.0 524.0 07.Okt.2032 447.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 123.087,98 0.0 11850.0 585.0 12.Sept.2033 467.0
CMCSA COMCAST CORPORATION Kommunikation 123.098,05 0.0 11733.0 923.0 26.Sept.2040 525.0
SGROLN SEGRO PLC MTN RegS REITS 123.101,40 0.0 11880.0 993.0 06.Dez.2041 513.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 123.116,47 0.0 9721.0 733.0 23.Apr.2037 509.0
DB DEUTSCHE BANK AG RegS Bankwesen 123.127,26 0.0 11811.0 278.0 05.Sept.2030 500.0
BACR BARCLAYS PLC RegS Bankwesen 123.150,25 0.0 11778.0 271.0 08.Aug.2030 492.0
T AT&T INC Kommunikation 123.152,87 0.0 8142.0 1107.0 01.Juni2044 465.0
CRELAN CRELAN SA MTN RegS Bankwesen 123.155,85 0.0 12018.0 393.0 23.Jan.2032 525.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 123.156,55 0.0 9606.0 534.0 28.Jan.2033 488.0
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges 123.166,22 0.0 6123.0 1421.0 15.Dez.2051 325.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 123.169,35 0.0 12280.0 226.0 30.Nov.2028 188.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Nicht-zyklische Konsumgüter 123.193,82 0.0 11842.0 353.0 13.Sept.2030 488.0
LNG CHENIERE ENERGY INC 144A Energie 123.200,16 0.0 9675.0 747.0 30.Juli2036 520.0
COP CONOCOPHILLIPS CO Energie 123.204,36 0.0 8131.0 1155.0 15.Nov.2044 430.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 123.217,36 0.0 6147.0 1577.0 09.Juli2060 338.0
SRE SEMPRA Erdgas 123.223,64 0.0 9667.0 728.0 15.März2036 525.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektroindustrie 123.234,70 0.0 12033.0 1000.0 26.Feb.2042 538.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 123.239,44 0.0 9756.0 411.0 21.Mai2031 590.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 123.268,49 0.0 12174.0 854.0 15.Nov.2039 800.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 123.275,86 0.0 9673.0 547.0 15.März2033 480.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 123.285,94 0.0 11951.0 381.0 28.Okt.2030 450.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 123.303,26 0.0 9776.0 382.0 15.Nov.2030 460.0
EXC PECO ENERGY CO Elektroindustrie 123.307,21 0.0 8132.0 1335.0 15.Mai2052 460.0
AN AUTONATION INC Zyklische Konsumgüter 123.325,69 0.0 9855.0 230.0 15.Jan.2029 445.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 123.334,08 0.0 11920.0 445.0 25.Okt.2031 488.0
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Versicherung 123.366,86 0.0 8139.0 1235.0 17.Mai2048 458.0
LOGICR LOGICOR FINANCING SARL RegS Gehalten, keine Gewährleistung 123.368,86 0.0 12146.0 323.0 15.Jan.2030 275.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 123.375,67 0.0 9800.0 756.0 15.Juni2036 515.0
ALTAFP ALTAREA SCA RegS REITS 123.416,58 0.0 11836.0 431.0 02.Okt.2031 550.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 123.417,89 0.0 9784.0 381.0 15.Nov.2030 465.0
CF CF INDUSTRIES INC Grundstoffindustrie 123.432,40 0.0 9789.0 717.0 26.Nov.2035 530.0
EXC PECO ENERGY CO Elektroindustrie 123.450,25 0.0 9701.0 711.0 15.Sept.2035 488.0
EUROB EUROBANK SA MTN RegS Bankwesen 123.451,14 0.0 11955.0 141.0 26.Jan.2029 700.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 123.461,43 0.0 11802.0 846.0 06.Okt.2038 513.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 123.463,48 0.0 8054.0 1241.0 01.Sept.2048 445.0
HST HOST HOTELS & RESORTS LP REITS 123.480,06 0.0 9832.0 222.0 15.Dez.2028 425.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 123.493,69 0.0 6133.0 1471.0 01.Juni2050 280.0
DELL DELL INTERNATIONAL LLC Technologie 123.512,99 0.0 12330.0 1043.0 15.Juli2046 835.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 123.520,93 0.0 12271.0 997.0 19.Dez.2063 634.0
DELL DELL INTERNATIONAL LLC Technologie 123.534,40 0.0 9658.0 725.0 15.Feb.2036 510.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 123.550,15 0.0 9737.0 408.0 25.März2031 445.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 123.575,11 0.0 11913.0 360.0 12.Okt.2030 500.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 123.591,10 0.0 9800.0 633.0 20.Mai2034 490.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 123.636,86 0.0 11804.0 174.0 15.Sept.2033 575.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 123.656,79 0.0 11710.0 1250.0 04.Sept.2054 556.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 123.701,93 0.0 9724.0 703.0 25.Sept.2035 520.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 123.703,31 0.0 9739.0 407.0 15.März2031 438.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 123.710,77 0.0 9890.0 234.0 18.Jan.2029 413.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 123.738,53 0.0 6101.0 1615.0 19.Okt.2061 325.0
EUROB EUROBANK SA RegS Bankwesen 123.770,78 0.0 11941.0 214.0 28.Nov.2029 588.0
BKTSM BANKINTER SA RegS Bankwesen 123.774,41 0.0 11900.0 362.0 13.Sept.2031 488.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 123.774,97 0.0 9901.0 358.0 23.Juli2030 430.0
BMO BANK OF MONTREAL MTN Bankwesen 123.776,22 0.0 9755.0 366.0 22.Sept.2031 435.0
STT STATE STREET CORP Bankwesen 123.791,88 0.0 9789.0 415.0 23.Apr.2032 456.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 123.807,88 0.0 6084.0 1426.0 21.Sept.2051 313.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 123.815,50 0.0 9713.0 399.0 20.Feb.2031 450.0
BGAV BAWAG GROUP AG MTN RegS Bankwesen 123.816,83 0.0 12066.0 216.0 24.Feb.2034 675.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 123.840,95 0.0 12285.0 727.0 29.Nov.2035 488.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektroindustrie 123.851,29 0.0 11953.0 285.0 30.Nov.2029 588.0
HUBB HUBBELL INCORPORATED Produktionsmittel 123.896,02 0.0 9852.0 429.0 15.Juni2031 465.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 123.902,57 0.0 9824.0 423.0 14.Mai2031 455.0
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Versicherung 123.917,86 0.0 9863.0 223.0 15.Dez.2028 463.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 123.923,32 0.0 9799.0 415.0 23.Apr.2032 454.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 123.924,33 0.0 8068.0 1199.0 01.März2049 488.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 123.951,76 0.0 8177.0 1136.0 15.Nov.2044 450.0
VALEBZ VALE SA Grundstoffindustrie 123.954,50 0.0 9707.0 1013.0 11.Sept.2042 563.0
TAP MOLSON COORS BEVERAGE CO Nicht-zyklische Konsumgüter 123.956,98 0.0 9829.0 748.0 08.Juli2036 550.0
SANFP SANOFI SA MTN Nicht-zyklische Konsumgüter 123.962,29 0.0 9831.0 212.0 03.Nov.2028 380.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 123.981,29 0.0 11758.0 103.0 11.Sept.2028 650.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 123.985,77 0.0 9825.0 210.0 27.Okt.2028 388.0
ELV ELEVANCE HEALTH INC Versicherung 123.987,61 0.0 8085.0 1215.0 01.März2048 455.0
DOW DOW CHEMICAL CO Grundstoffindustrie 124.021,63 0.0 8986.0 660.0 01.Okt.2034 425.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 124.062,29 0.0 8100.0 1169.0 01.Sept.2045 430.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 124.106,31 0.0 9857.0 417.0 05.Juni2032 522.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 124.111,99 0.0 9733.0 1126.0 18.März2046 560.0
PLD PROLOGIS LP REITS 124.116,36 0.0 12392.0 281.0 30.Juni2029 225.0
CRM SALESFORCE INC Technologie 124.145,26 0.0 5510.0 1438.0 15.Juli2051 290.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 124.145,91 0.0 9845.0 424.0 15.Mai2031 450.0
TVLRO BANCA TRANSILVANIA SA MTN RegS Bankwesen 124.157,98 0.0 11898.0 125.0 07.Dez.2028 725.0
SPG SIMON PROPERTY GROUP LP REITS 124.185,37 0.0 8146.0 1150.0 01.Okt.2044 425.0
PG PROCTER & GAMBLE COMPANY Nicht-zyklische Konsumgüter 124.210,24 0.0 12367.0 266.0 03.Mai2029 180.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 123.013,48 0.0 11888.0 376.0 18.Okt.2030 475.0
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate 122.833,86 0.0 8021.0 675.0 01.Mai2051 200.0
FNBM3611 FNMA 30YR Agency Fixed Rate 124.143,91 0.0 9497.0 487.0 01.Jan.2045 400.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 121.407,25 0.0 11878.0 219.0 28.Feb.2034 576.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 121.408,47 0.0 11716.0 368.0 06.Sept.2030 425.0
CHILE CHILE (REPUBLIC OF) Sovereigns 121.456,03 0.0 5962.0 1693.0 21.Sept.2071 325.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 121.467,65 0.0 11631.0 253.0 10.Aug.2034 475.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Grundstoffindustrie 121.471,72 0.0 11943.0 403.0 15.März2031 500.0
NNGRNV NN GROUP NV RegS Versicherung 121.504,59 0.0 11913.0 558.0 01.März2043 525.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 121.517,05 0.0 6068.0 1418.0 15.Jan.2051 315.0
AXASA AXA SA MTN RegS Versicherung 121.537,08 0.0 12131.0 555.0 11.Juli2043 550.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 121.553,04 0.0 9675.0 577.0 15.Juni2033 455.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 121.578,38 0.0 11650.0 345.0 27.Juli2030 450.0
SBRA SABRA HEALTH CARE LP REITS 121.620,00 0.0 9622.0 292.0 15.Okt.2029 390.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 121.632,68 0.0 11797.0 302.0 16.Nov.2029 470.0
RY ROYAL BANK OF CANADA RegS Bankwesen 121.636,38 0.0 11761.0 375.0 02.Okt.2030 438.0
MPLX MPLX LP Energie 121.651,51 0.0 7975.0 1371.0 15.Apr.2058 490.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 121.661,04 0.0 12155.0 232.0 14.Dez.2028 75.0
BOSCHI CHILDRENS HOSPITAL CORP Nicht-zyklische Konsumgüter 121.671,20 0.0 8085.0 1256.0 01.Jan.2047 412.0
TDCDC TDC NET AS MTN RegS Kommunikation 121.711,34 0.0 11627.0 498.0 09.Aug.2032 500.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Transport 121.718,43 0.0 9431.0 375.0 15.Nov.2032 400.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 121.735,66 0.0 9622.0 684.0 27.Apr.2035 485.0
FDX FEDEX 2020-1 CLASS AA Transport 121.755,60 0.0 8544.0 510.0 20.Aug.2035 188.0
AEP APPALACHIAN POWER CO Elektroindustrie 121.774,43 0.0 8053.0 1158.0 01.Juni2045 445.0
D DOMINION RESOURCES INC Elektroindustrie 121.794,79 0.0 8991.0 988.0 01.Aug.2041 490.0
AEMSPA A2A SPA MTN RegS Local Authority 121.843,50 0.0 11752.0 358.0 19.Sept.2030 450.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 121.847,29 0.0 11862.0 620.0 29.Nov.2033 438.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 121.891,44 0.0 12098.0 346.0 15.Apr.2032 250.0
GRILN GRAINGER PLC RegS REITS 121.895,91 0.0 12167.0 363.0 03.Juli2030 300.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 121.969,27 0.0 11822.0 462.0 13.Nov.2032 475.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 121.977,18 0.0 11732.0 106.0 06.Dez.2032 650.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 121.996,39 0.0 12063.0 462.0 01.Juni2032 925.0
T AT&T INC Kommunikation 122.001,61 0.0 8042.0 1151.0 15.Mai2046 475.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 122.051,25 0.0 11964.0 653.0 12.Okt.2035 850.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 122.052,30 0.0 9583.0 549.0 15.März2033 470.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 122.064,49 0.0 9672.0 726.0 15.Nov.2035 488.0
IWGLN IWG US FINANCE LLC RegS Sonstige Finanzwerte 122.066,47 0.0 12154.0 339.0 28.Juni2030 650.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 122.103,44 0.0 5993.0 1418.0 12.März2051 305.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 122.109,61 0.0 11679.0 190.0 17.Aug.2033 500.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 122.138,08 0.0 9629.0 718.0 07.Okt.2035 479.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 122.168,78 0.0 11705.0 181.0 14.Sept.2028 525.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 122.180,78 0.0 12210.0 588.0 19.Juli2034 513.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 122.190,24 0.0 7979.0 1371.0 01.März2052 420.0
MAS MASCO CORP Produktionsmittel 122.190,98 0.0 8060.0 1210.0 15.Mai2047 450.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 122.220,22 0.0 12015.0 247.0 02.Apr.2030 588.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 122.220,42 0.0 11714.0 192.0 24.Aug.2028 488.0
MILPW BANK MILLENNIUM SA MTN RegS Bankwesen 122.255,98 0.0 11726.0 196.0 25.Sept.2029 531.0
MRK MSD NETHERLANDS CAPITAL BV Nicht-zyklische Konsumgüter 122.262,61 0.0 9717.0 1617.0 30.Mai2054 375.0
CMCSA COMCAST CORPORATION Kommunikation 122.266,27 0.0 12142.0 247.0 20.Feb.2029 150.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 122.303,51 0.0 7999.0 1277.0 15.März2049 430.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 122.304,46 0.0 6031.0 1343.0 15.Okt.2049 434.0
ATO ATMOS ENERGY CORPORATION Erdgas 122.307,54 0.0 5990.0 1484.0 15.Feb.2052 285.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 122.322,24 0.0 9689.0 741.0 19.Mai2036 538.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 122.330,57 0.0 8060.0 898.0 01.Okt.2039 303.0
CPT CAMDEN PROPERTY TRUST REITS 122.336,04 0.0 9576.0 733.0 28.Feb.2036 490.0
PPLCN PEMBINA PIPELINE CORP Energie 122.352,44 0.0 6079.0 1394.0 10.Dez.2051 449.0
FREGR FRESENIUS SE & CO. KGAA RegS Nicht-zyklische Konsumgüter 122.397,36 0.0 11869.0 289.0 28.Nov.2029 500.0
APH AMPHENOL CORPORATION Produktionsmittel 122.397,86 0.0 9713.0 385.0 15.Nov.2030 413.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 122.426,46 0.0 12234.0 327.0 15.Jan.2030 250.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 122.427,35 0.0 9576.0 541.0 03.Feb.2033 460.0
PSD PUGET SOUND ENERGY INC Elektroindustrie 122.446,48 0.0 6019.0 1469.0 15.Sept.2051 289.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 122.456,95 0.0 6058.0 1293.0 01.Dez.2061 440.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 122.463,39 0.0 10280.0 312.0 01.Apr.2030 595.0
KR KROGER CO Nicht-zyklische Konsumgüter 122.463,77 0.0 7950.0 1182.0 01.Feb.2047 445.0
CB CHUBB INA HOLDINGS LLC Versicherung 122.503,71 0.0 6094.0 1511.0 15.Dez.2051 285.0
H HYATT HOTELS CORP Zyklische Konsumgüter 122.507,15 0.0 9742.0 719.0 15.Dez.2035 540.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 122.545,16 0.0 11726.0 182.0 19.Sept.2028 550.0
ENGIFP ENGIE SA MTN RegS Erdgas 122.590,44 0.0 11694.0 1165.0 28.Okt.2050 575.0
NOW SERVICENOW INC Technologie 122.593,40 0.0 9687.0 1273.0 15.Mai2056 630.0
WM WASTE MANAGEMENT INC Produktionsmittel 122.641,05 0.0 9287.0 1334.0 15.Okt.2054 535.0
ENGIFP GDF SUEZ MTN RegS Erdgas 122.654,71 0.0 13697.0 1944.0 16.März2111 595.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 122.664,07 0.0 11987.0 473.0 21.Nov.2031 313.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 122.702,21 0.0 11833.0 443.0 22.Nov.2031 575.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 122.756,23 0.0 11743.0 275.0 16.Aug.2034 500.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 122.756,56 0.0 9809.0 476.0 15.Jan.2032 480.0
CCL CARNIVAL CORPORATION LTD RegS Zyklische Konsumgüter 122.759,08 0.0 11935.0 298.0 15.Jan.2030 575.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 122.798,12 0.0 9738.0 534.0 15.Nov.2032 450.0
LCRFIN LCR FINANCE PLC Government Guaranteed 121.626,06 0.0 11906.0 1267.0 07.März2051 510.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 121.689,78 0.0 6049.0 440.0 21.Apr.2031 200.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate 122.767,20 0.0 9371.0 473.0 01.Feb.2047 400.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 120.003,58 0.0 7794.0 1253.0 01.Feb.2049 430.0
ENGIFP ENGIE SA MTN RegS Erdgas 120.009,39 0.0 11576.0 662.0 06.Sept.2034 425.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 120.028,53 0.0 11513.0 93.0 30.Juli2028 438.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 120.097,09 0.0 11787.0 483.0 15.Feb.2032 450.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 120.105,35 0.0 9372.0 1113.0 19.Feb.2046 550.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 120.112,36 0.0 11560.0 265.0 07.Aug.2029 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 120.167,19 0.0 11718.0 840.0 06.Feb.2038 488.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 120.171,07 0.0 11736.0 1125.0 11.Sept.2048 575.0
INTC INTEL CORPORATION Technologie 120.182,41 0.0 7849.0 1368.0 25.März2060 495.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 120.217,83 0.0 11780.0 221.0 05.März2034 550.0
VARNO VAR ENERGI ASA MTN RegS Energie 120.222,82 0.0 11883.0 243.0 04.Mai2029 550.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 120.229,51 0.0 11607.0 282.0 13.Sept.2030 425.0
MGNLN PRUDENTIAL PLC RegS Versicherung 120.240,63 0.0 11808.0 1087.0 20.Okt.2068 625.0
STERV STORA ENSO OYJ MTN RegS Grundstoffindustrie 120.262,49 0.0 11594.0 272.0 01.Sept.2029 425.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 120.271,29 0.0 7859.0 1219.0 15.März2048 445.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 120.285,87 0.0 11606.0 111.0 26.Okt.2028 500.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 120.294,09 0.0 7953.0 1343.0 01.Juni2052 450.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 120.315,32 0.0 11615.0 631.0 30.Okt.2044 500.0
ASNBNK ASN BANK NV MTN RegS Gehalten, keine Gewährleistung 120.356,37 0.0 11824.0 318.0 07.März2030 488.0
AVLN AVIVA PLC MTN RegS Versicherung 120.360,49 0.0 11428.0 744.0 28.Aug.2056 463.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektroindustrie 120.375,49 0.0 11678.0 1026.0 18.Jan.2043 527.0
UTMOST UTMOST GROUP PLC RegS Versicherung 120.382,50 0.0 11981.0 472.0 15.Dez.2031 400.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 120.385,89 0.0 11422.0 978.0 13.Sept.2042 538.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 120.396,42 0.0 11631.0 119.0 10.Nov.2028 513.0
BASGR BASF SE RegS Grundstoffindustrie 120.411,54 0.0 11848.0 706.0 08.März2035 450.0
COVEGR COVESTRO AG MTN RegS Grundstoffindustrie 120.423,98 0.0 11671.0 200.0 15.Nov.2028 475.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 120.472,64 0.0 12000.0 336.0 28.Juni2035 588.0
DECFP JCDECAUX SE RegS Kommunikation 120.474,75 0.0 11745.0 214.0 11.Jan.2029 500.0
AENASM AENA SME SA MTN RegS Gehalten, keine Gewährleistung 120.517,90 0.0 11676.0 367.0 13.Okt.2030 425.0
DVIVER DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS Sonstige Finanzwerte 120.527,24 0.0 11541.0 349.0 21.Aug.2030 488.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 120.532,53 0.0 12004.0 182.0 30.Juni2029 663.0
STT STATE STREET CORP Bankwesen 120.557,35 0.0 9524.0 710.0 23.Okt.2036 478.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 120.580,62 0.0 11598.0 110.0 09.Okt.2027 513.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 120.595,19 0.0 11857.0 408.0 10.März2032 479.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 120.613,28 0.0 7994.0 1175.0 15.Juni2045 430.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Nicht-zyklische Konsumgüter 120.649,59 0.0 8036.0 1124.0 17.Jan.2043 400.0
AIB AIB GROUP PLC MTN RegS Bankwesen 120.653,12 0.0 11782.0 146.0 16.Feb.2029 575.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Local Authority 120.685,65 0.0 11771.0 296.0 23.Jan.2084 525.0
UNM UNUM GROUP 144A Versicherung 120.709,79 0.0 7869.0 1025.0 15.Aug.2041 405.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 120.709,92 0.0 11802.0 320.0 23.Jan.2030 475.0
CRELAN CRELAN SA MTN RegS Bankwesen 120.746,18 0.0 11754.0 144.0 26.Jan.2028 575.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 120.756,16 0.0 11743.0 290.0 02.Jan.2035 525.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 120.758,26 0.0 9437.0 1314.0 01.März2055 563.0
VNT VONTIER CORP Produktionsmittel 120.767,19 0.0 9586.0 162.0 01.Apr.2028 240.0
GOOGL ALPHABET INC RegS Technologie 120.776,79 0.0 12002.0 1293.0 01.März2041 158.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 120.779,66 0.0 7990.0 1023.0 01.Juni2041 420.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 120.818,50 0.0 12008.0 300.0 21.Sept.2029 163.0
O REALTY INCOME CORPORATION REITS 120.849,91 0.0 12056.0 656.0 06.Juli2034 513.0
EQIX EQUINIX INC Technologie 120.881,08 0.0 5938.0 1448.0 15.Sept.2051 295.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 120.944,60 0.0 11632.0 119.0 27.Okt.2047 550.0
BAYNGR BAYER AG RegS Nicht-zyklische Konsumgüter 120.945,65 0.0 11655.0 269.0 26.Aug.2029 425.0
HCA HCA INC Nicht-zyklische Konsumgüter 120.953,00 0.0 9588.0 532.0 15.Nov.2032 460.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 120.958,61 0.0 11669.0 271.0 16.Okt.2034 488.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 120.969,75 0.0 9570.0 1355.0 15.Nov.2055 560.0
STGDC SCANDINAVIAN TOBACCO GROUP A/S RegS Nicht-zyklische Konsumgüter 120.979,88 0.0 11619.0 271.0 12.Sept.2029 488.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 120.989,11 0.0 11712.0 599.0 05.Okt.2033 425.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 121.033,04 0.0 7949.0 1275.0 15.Apr.2049 435.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 121.077,98 0.0 11595.0 98.0 06.Sept.2028 513.0
CLR CONTINENTAL RESOURCES INC Energie 121.097,04 0.0 8001.0 1077.0 01.Juni2044 490.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 121.107,83 0.0 11780.0 545.0 16.Nov.2032 425.0
IMCDNA IMCD NV RegS Grundstoffindustrie 121.112,74 0.0 11642.0 184.0 18.Sept.2028 488.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 121.159,44 0.0 7991.0 1161.0 15.Nov.2045 450.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 121.186,84 0.0 11654.0 185.0 21.Sept.2028 488.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 121.192,06 0.0 11851.0 391.0 24.Jan.2031 475.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 121.195,72 0.0 12106.0 281.0 03.Juli2029 175.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 121.197,25 0.0 5942.0 1519.0 12.Aug.2051 263.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 121.197,99 0.0 12056.0 579.0 14.Juni2033 513.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 121.244,38 0.0 11635.0 175.0 13.Sept.2033 500.0
SNLN SMITH & NEPHEW PLC Nicht-zyklische Konsumgüter 121.304,72 0.0 11723.0 279.0 11.Okt.2029 457.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 121.335,60 0.0 12076.0 182.0 27.Juni2029 688.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 121.360,64 0.0 6036.0 1324.0 10.Dez.2045 265.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 121.360,87 0.0 11799.0 389.0 02.Dez.2030 463.0
FERSM FERROVIAL NV RegS Transport 121.374,74 0.0 11709.0 358.0 13.Sept.2030 438.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 121.374,99 0.0 11999.0 424.0 10.Apr.2031 363.0
NOKIA NOKIA OYJ MTN RegS Technologie 121.392,89 0.0 11680.0 433.0 21.Aug.2031 438.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 121.396,66 0.0 9602.0 1344.0 15.Mai2056 575.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 120.149,31 0.0 11610.0 287.0 12.Sept.2029 413.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 120.546,83 0.0 5947.0 1494.0 01.Apr.2050 256.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 121.279,25 0.0 11782.0 747.0 15.Feb.2041 783.0
FNMA4026 FNMA 30YR UMBS Agency Fixed Rate 120.760,89 0.0 9313.0 572.0 01.Mai2050 400.0
FN929626 FNMA 30YR Agency Fixed Rate 120.841,00 0.0 10109.0 360.0 01.Juni2038 550.0
EUROB EUROBANK SA MTN RegS Bankwesen 118.612,60 0.0 11483.0 286.0 24.Sept.2030 400.0
AMAT APPLIED MATERIALS INC Technologie 118.632,28 0.0 9479.0 750.0 15.Jan.2036 460.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 118.639,10 0.0 11523.0 50.0 23.Jan.2027 600.0
O REALTY INCOME CORPORATION REITS 118.639,82 0.0 11837.0 356.0 06.Juli2030 488.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 118.654,13 0.0 11810.0 529.0 07.Juni2032 375.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 118.660,43 0.0 11606.0 636.0 21.März2036 763.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 118.688,25 0.0 11497.0 292.0 16.Okt.2030 425.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 118.736,65 0.0 7802.0 1236.0 15.Apr.2047 413.0
CESDRA CESKE DRAHY RegS Gehalten, keine Gewährleistung 118.804,17 0.0 11387.0 359.0 28.Juli2030 375.0
KA KOMMUNALKREDIT AUSTRIA AG MTN RegS Bankwesen 118.806,37 0.0 11688.0 250.0 28.März2029 525.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 118.815,87 0.0 11730.0 495.0 04.Apr.2032 438.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 118.832,23 0.0 11582.0 297.0 02.Dez.2029 413.0
AES AES CORPORATION (THE) 144A Elektroindustrie 118.845,78 0.0 9498.0 359.0 15.Juli2030 395.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 118.860,80 0.0 11876.0 559.0 18.Juli2053 525.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 118.875,07 0.0 7758.0 1259.0 01.Sept.2048 420.0
BSKBER LANDESBANK BERLIN AG RegS Gehalten, keine Gewährleistung 118.879,60 0.0 11573.0 218.0 21.Nov.2028 413.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 118.882,25 0.0 11573.0 220.0 28.Nov.2029 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 118.912,21 0.0 7760.0 1342.0 15.März2055 467.0
BPCEGP BPCE SA MTN RegS Bankwesen 118.931,78 0.0 11668.0 410.0 26.Feb.2036 488.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 118.949,29 0.0 9423.0 531.0 01.Nov.2032 402.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 118.960,38 0.0 9438.0 1463.0 04.Dez.2065 570.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Nicht-zyklische Konsumgüter 118.960,95 0.0 11701.0 404.0 27.Feb.2031 425.0
WTBLN WHITBREAD GROUP PLC RegS Zyklische Konsumgüter 118.965,74 0.0 11837.0 444.0 31.Mai2031 300.0
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Versicherung 118.985,53 0.0 7932.0 1557.0 24.Jan.2077 485.0
AXASA AXA SA MTN RegS Versicherung 118.992,58 0.0 11566.0 372.0 12.Okt.2030 375.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 119.005,59 0.0 11644.0 320.0 17.Jan.2030 438.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 119.020,34 0.0 9318.0 1340.0 15.Mai2056 555.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 119.043,36 0.0 11562.0 127.0 22.Nov.2027 450.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 119.044,66 0.0 11497.0 104.0 12.Sept.2027 415.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 119.053,69 0.0 11556.0 126.0 05.Dez.2028 485.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Grundstoffindustrie 119.067,20 0.0 11601.0 616.0 28.Nov.2033 413.0
TXN TEXAS INSTRUMENTS INC Technologie 119.068,42 0.0 7858.0 1276.0 15.Mai2048 415.0
EUROB EUROBANK SA RegS Bankwesen 119.085,74 0.0 11779.0 341.0 30.Apr.2031 488.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 119.094,23 0.0 11594.0 218.0 21.Nov.2028 413.0
INTC INTEL CORPORATION Technologie 119.095,48 0.0 7369.0 1194.0 19.Mai2046 410.0
PEABDY PEABODY CAPITAL PLC MTN RegS Sonstige Finanzwerte 119.098,96 0.0 11665.0 1023.0 17.März2043 525.0
CHILE CHILE (REPUBLIC OF) Sovereigns 119.109,60 0.0 5954.0 1650.0 22.Jan.2061 310.0
BPCEGP BPCE SA MTN RegS Bankwesen 119.126,64 0.0 11643.0 556.0 13.Jan.2033 450.0
BASGR BASF SE RegS Grundstoffindustrie 119.132,85 0.0 11730.0 489.0 08.März2032 425.0
SO ALABAMA POWER COMPANY Elektroindustrie 119.152,73 0.0 7887.0 1121.0 01.Dez.2042 385.0
HOFP THALES SA MTN RegS Produktionsmittel 119.159,16 0.0 11557.0 196.0 18.Okt.2028 413.0
C CITIGROUP INC MTN RegS Bankwesen 119.160,27 0.0 11525.0 521.0 22.Sept.2033 411.0
TALANX TALANX AG RegS Versicherung 119.166,91 0.0 11578.0 287.0 25.Okt.2029 400.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 119.172,82 0.0 11719.0 157.0 25.März2029 525.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 119.173,32 0.0 11526.0 101.0 18.Okt.2027 450.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 119.181,21 0.0 11804.0 261.0 12.Mai2030 500.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 119.192,84 0.0 11916.0 264.0 22.Juli2029 575.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 119.208,33 0.0 11700.0 698.0 21.Feb.2035 463.0
EOG EOG RESOURCES INC Energie 119.212,96 0.0 9454.0 1326.0 01.Dez.2054 565.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 119.219,78 0.0 9462.0 1310.0 01.Juni2056 595.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 119.220,64 0.0 11844.0 162.0 16.Juni2028 663.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 119.229,15 0.0 11562.0 116.0 09.Nov.2028 450.0
UPS UNITED PARCEL SERVICE INC Transport 119.229,84 0.0 7796.0 1272.0 15.März2049 425.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 119.230,57 0.0 11598.0 216.0 13.Nov.2028 413.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 119.234,71 0.0 11582.0 129.0 29.Nov.2027 463.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 119.244,05 0.0 11680.0 150.0 21.Feb.2029 513.0
KIM KIMCO REALTY OP LLC REITS 119.261,43 0.0 7890.0 1237.0 01.Dez.2046 413.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 119.290,23 0.0 11550.0 363.0 13.Sept.2030 388.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 119.311,14 0.0 11777.0 253.0 16.Apr.2030 500.0
D VIRGINIA ELECTRIC AND POWER CO Elektroindustrie 119.324,07 0.0 7945.0 1116.0 15.Jan.2043 400.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 119.329,22 0.0 11566.0 366.0 23.Sept.2030 388.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Grundstoffindustrie 119.338,73 0.0 7892.0 1221.0 01.Juni2047 438.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 119.357,65 0.0 11753.0 247.0 26.März2030 488.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 119.360,68 0.0 11519.0 518.0 03.Sept.2032 413.0
NEM NEWMONT CORPORATION Grundstoffindustrie 119.363,65 0.0 9485.0 346.0 13.Mai2030 325.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 119.382,18 0.0 11627.0 548.0 01.Dez.2032 425.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 119.404,13 0.0 11826.0 345.0 10.Mai2031 487.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 119.414,57 0.0 11904.0 523.0 29.Juni2032 475.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 119.417,14 0.0 11909.0 276.0 06.Juli2029 575.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 119.433,61 0.0 11922.0 590.0 10.Juli2033 488.0
ROMGAZ SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS Gehalten, keine Gewährleistung 119.466,03 0.0 11517.0 291.0 07.Okt.2029 475.0
MONBNK MONETA MONEY BANK AS RegS Bankwesen 119.474,14 0.0 11513.0 280.0 11.Sept.2030 441.0
ATRADI ATRADIUS CREDITO Y CAUCION SA DE S RegS Versicherung 119.482,79 0.0 11796.0 629.0 17.Apr.2034 500.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 119.484,32 0.0 11663.0 228.0 15.Jan.2030 482.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Nicht-zyklische Konsumgüter 119.496,68 0.0 11527.0 185.0 08.Sept.2028 425.0
PARADM PARADIGM HOMES CHARITABLE HOUSING RegS Sonstige Finanzwerte 119.501,79 0.0 11738.0 1064.0 04.Apr.2044 525.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 119.513,01 0.0 11683.0 233.0 19.Jan.2029 463.0
WPPLN WPP FINANCE 2017 MTN RegS Kommunikation 119.515,71 0.0 11861.0 514.0 19.Mai2032 375.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 119.520,61 0.0 7818.0 1266.0 15.Sept.2048 420.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 119.527,89 0.0 11707.0 240.0 20.Feb.2029 513.0
HERIM HERA SPA MTN RegS Government Sponsored 119.556,74 0.0 11670.0 145.0 29.Jan.2028 520.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 119.586,89 0.0 11555.0 736.0 13.Sept.2035 413.0
AEMSPA A2A SPA MTN RegS Local Authority 119.587,95 0.0 11726.0 629.0 03.Feb.2034 438.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 119.588,18 0.0 11577.0 278.0 21.Sept.2029 400.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 119.588,38 0.0 11686.0 146.0 07.Feb.2029 525.0
SCBGER OPENBANK DEUTSCHLAND AG MTN RegS Bankwesen 119.594,90 0.0 11531.0 108.0 13.Sept.2027 438.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 119.596,76 0.0 11957.0 676.0 22.Juli2034 355.0
VLTO VERALTO CORP Produktionsmittel 119.596,97 0.0 11561.0 444.0 19.Sept.2031 415.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektroindustrie 119.613,06 0.0 11814.0 412.0 23.Apr.2031 513.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 119.621,35 0.0 11627.0 305.0 27.Nov.2034 450.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 119.664,52 0.0 11580.0 119.0 29.Okt.2028 463.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 119.710,28 0.0 11604.0 367.0 03.Okt.2030 400.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 119.711,44 0.0 11940.0 356.0 04.Juli2031 500.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 119.724,29 0.0 11618.0 113.0 29.Dez.2032 550.0
ORAFP ORANGE SA MTN RegS Kommunikation 119.771,04 0.0 11815.0 319.0 31.Dez.2079 538.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 119.788,22 0.0 11646.0 377.0 22.Nov.2030 438.0
CRELAN CRELAN SA MTN RegS Bankwesen 119.794,23 0.0 11837.0 322.0 30.Apr.2035 538.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 119.840,50 0.0 11805.0 566.0 15.März2033 438.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 119.846,46 0.0 11507.0 399.0 08.Aug.2036 438.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 119.860,28 0.0 7842.0 1153.0 07.Aug.2042 320.0
AON AON CORP Versicherung 119.861,75 0.0 5871.0 1448.0 23.Aug.2051 290.0
CMCSA COMCAST CORPORATION Kommunikation 119.868,09 0.0 7788.0 1116.0 15.Aug.2045 460.0
AEP INDIANA MICHIGAN POWER CO Elektroindustrie 119.873,55 0.0 7804.0 1250.0 15.Aug.2048 425.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 119.899,35 0.0 11707.0 1028.0 10.Sept.2044 575.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 119.904,44 0.0 11638.0 372.0 31.Okt.2030 425.0
CHTR TIME WARNER CABLE LLC Kommunikation 119.904,83 0.0 9519.0 838.0 15.Juni2039 675.0
TRIOD TRIODOS BANK NV MTN RegS Bankwesen 119.905,29 0.0 11512.0 194.0 12.Sept.2029 488.0
NUE NUCOR CORPORATION Grundstoffindustrie 119.921,27 0.0 5964.0 1576.0 15.Dez.2055 298.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 119.923,50 0.0 9911.0 144.0 20.Feb.2028 390.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 119.929,88 0.0 11499.0 91.0 27.Juli2027 438.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 119.944,74 0.0 9397.0 1343.0 15.März2056 555.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 119.948,66 0.0 11596.0 530.0 05.Sept.2032 398.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 119.950,60 0.0 11597.0 362.0 04.Dez.2035 550.0
NOTHLL NOTTING HILL HOUSING TRUST RegS Sonstige Finanzwerte 119.953,58 0.0 11949.0 555.0 20.Dez.2032 375.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 119.966,57 0.0 9584.0 729.0 15.Jan.2036 530.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 119.970,12 0.0 11642.0 605.0 13.Nov.2033 450.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Nicht-zyklische Konsumgüter 119.980,59 0.0 5992.0 1495.0 15.Juli2051 263.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 119.981,44 0.0 11644.0 214.0 06.Nov.2028 438.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 119.983,51 0.0 11727.0 313.0 17.Jan.2031 463.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 119.998,86 0.0 11866.0 173.0 15.Mai2028 613.0
VMUKLN CLYDESDALE BANK PLC RegS Mortgage Collateralized 118.617,32 0.0 11469.0 195.0 22.Aug.2028 375.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 119.224,74 0.0 11558.0 456.0 08.Sept.2031 367.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 119.398,30 0.0 11853.0 592.0 23.Mai2033 450.0
FNCA3639 FNMA 30YR Agency Fixed Rate 119.103,32 0.0 9306.0 588.0 01.Juni2049 400.0
FNFA2961 FNMA 30YR UMBS SUPER Agency Fixed Rate 119.270,48 0.0 9997.0 421.0 01.Sept.2054 550.0
PGEWRF_22-B-A3 PGEWRF_22-B A3 Stranded Cost Utility 118.485,67 0.0 9404.0 915.0 01.Juni2041 508.0
FGG61237 FGOLD 30YR 2012 PRODUCTION Agency Fixed Rate 118.100,06 0.0 9279.0 674.0 01.Aug.2046 350.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 117.197,42 0.0 11634.0 314.0 28.Okt.2029 88.0
JDEPNA JDE PEETS NV RegS Nicht-zyklische Konsumgüter 117.197,95 0.0 11486.0 312.0 23.Jan.2030 413.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 117.201,20 0.0 11515.0 313.0 17.Jan.2030 350.0
MERYFP MERCIALYS SA RegS REITS 117.211,02 0.0 11326.0 444.0 10.Sept.2031 400.0
LOOMBS LOOMIS AB MTN RegS Zyklische Konsumgüter 117.213,83 0.0 11363.0 279.0 10.Sept.2029 363.0
RWE RWE AG RegS Elektroindustrie 117.215,16 0.0 11514.0 709.0 13.Feb.2035 413.0
LIN LINDE INC Grundstoffindustrie 117.218,85 0.0 7739.0 1134.0 07.Nov.2042 355.0
ACEIM ACEA SPA MTN RegS Local Authority 117.263,40 0.0 11508.0 399.0 24.Jan.2031 388.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 117.266,37 0.0 11516.0 150.0 15.Feb.2028 425.0
OC OWENS CORNING Produktionsmittel 117.266,67 0.0 7807.0 1238.0 15.Juli2047 430.0
TDCDC TDC NET AS MTN RegS Kommunikation 117.268,56 0.0 11330.0 596.0 22.Okt.2033 463.0
LGEN LEGAL & GENERAL FINANCE PLC MTN Versicherung 117.269,48 0.0 13867.0 457.0 11.Dez.2031 588.0
ROSW ROCHE FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 117.271,77 0.0 11397.0 277.0 27.Aug.2029 320.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 117.302,73 0.0 11464.0 43.0 25.Jan.2027 475.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 117.307,41 0.0 11655.0 266.0 31.Mai2030 450.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 117.336,81 0.0 11499.0 311.0 17.Jan.2030 400.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 117.342,84 0.0 11297.0 424.0 18.Aug.2036 413.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 117.346,36 0.0 11448.0 214.0 12.Nov.2028 363.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 117.352,18 0.0 11590.0 425.0 02.Apr.2031 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 117.366,14 0.0 11491.0 398.0 10.Jan.2032 404.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 117.376,68 0.0 7814.0 1306.0 15.Juli2049 425.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 117.377,03 0.0 11672.0 589.0 06.Juni2033 438.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 117.378,53 0.0 11450.0 466.0 28.Nov.2031 388.0
AIRFP AIRBUS GROUP SE 144A Produktionsmittel 117.386,30 0.0 7712.0 1253.0 10.Apr.2047 395.0
UNICHI UNIVERSITY OF CHICAGO Industrial Other 117.387,90 0.0 7739.0 926.0 01.Apr.2045 276.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 117.388,25 0.0 11418.0 28.0 03.Nov.2026 391.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 117.395,04 0.0 7740.0 1435.0 15.Mai2058 450.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 117.396,74 0.0 9377.0 1434.0 15.Jan.2066 588.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 117.416,22 0.0 11599.0 241.0 04.Apr.2029 413.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 117.422,15 0.0 11505.0 58.0 22.Feb.2027 500.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 117.423,64 0.0 11597.0 330.0 05.Apr.2030 425.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 117.423,74 0.0 11737.0 174.0 21.Juli2028 563.0
NWENET ENW FINANCE PLC RegS Elektroindustrie 117.426,57 0.0 11557.0 378.0 30.Juli2030 142.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 117.433,65 0.0 7784.0 1296.0 15.Dez.2048 415.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 117.438,55 0.0 11679.0 335.0 11.Juni2035 488.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 117.443,16 0.0 11577.0 337.0 15.März2030 411.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Grundstoffindustrie 117.446,26 0.0 6660.0 1389.0 01.Dez.2050 347.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 117.452,72 0.0 7748.0 1228.0 10.Mai2046 400.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 117.464,82 0.0 11642.0 350.0 15.Mai2035 481.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Local Authority 117.487,71 0.0 11242.0 632.0 28.Juli2055 450.0
TELBSS TELE2 AB MTN RegS Kommunikation 117.489,12 0.0 11464.0 297.0 22.Nov.2029 375.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 117.508,85 0.0 11594.0 140.0 29.Apr.2029 500.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 117.511,25 0.0 11503.0 138.0 18.Jan.2028 425.0
HERIM HERA SPA MTN RegS Government Sponsored 117.511,43 0.0 11625.0 578.0 20.Apr.2033 425.0
T AT&T INC Kommunikation 117.512,11 0.0 7664.0 1219.0 09.März2049 455.0
BKTSM BANKINTER SA RegS Bankwesen 117.512,66 0.0 11639.0 259.0 03.Mai2030 438.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 117.515,70 0.0 11373.0 103.0 23.Aug.2032 363.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 117.523,26 0.0 11677.0 265.0 05.Juni2030 496.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 117.539,54 0.0 11345.0 188.0 27.Juli2028 362.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 117.541,06 0.0 11542.0 238.0 29.Jan.2029 388.0
SDZSW SANDOZ FINANCE BV RegS Nicht-zyklische Konsumgüter 117.542,15 0.0 11625.0 333.0 17.Apr.2030 422.0
ORAFP FRANCE TELECOM SA MTN RegS Kommunikation 117.544,46 0.0 11276.0 1201.0 22.Nov.2050 538.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 117.554,85 0.0 11328.0 365.0 21.Aug.2030 407.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 117.574,06 0.0 11422.0 372.0 10.Okt.2030 375.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 117.575,01 0.0 11396.0 288.0 07.Sept.2029 363.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 117.578,86 0.0 11506.0 697.0 16.Jan.2035 428.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 117.593,87 0.0 11372.0 206.0 05.Okt.2028 388.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 117.599,64 0.0 11403.0 289.0 11.Sept.2029 363.0
BACR BARCLAYS PLC MTN Bankwesen 117.602,37 0.0 11537.0 566.0 17.Jan.2033 325.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 117.603,35 0.0 11535.0 408.0 24.Jan.2031 400.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 117.603,66 0.0 11629.0 255.0 19.Apr.2030 438.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 117.609,65 0.0 11539.0 641.0 01.Feb.2034 413.0
ROMGAZ SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS Gehalten, keine Gewährleistung 117.612,54 0.0 11384.0 459.0 04.Nov.2031 463.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 117.618,40 0.0 11365.0 270.0 07.Aug.2029 363.0
PHARGR PHOENIX PIB DUTCH FINANCE BV RegS Nicht-zyklische Konsumgüter 117.619,71 0.0 11741.0 264.0 10.Juli2029 488.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Versicherung 117.620,67 0.0 9395.0 186.0 28.Juni2028 200.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 117.620,69 0.0 11391.0 13.0 10.Sept.2026 375.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 117.621,40 0.0 11578.0 711.0 07.März2035 425.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektroindustrie 117.624,25 0.0 11425.0 192.0 20.Sept.2028 353.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 117.650,76 0.0 11459.0 756.0 28.Nov.2035 413.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 117.668,44 0.0 11435.0 33.0 23.Nov.2026 438.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 117.674,13 0.0 11596.0 161.0 27.März2028 463.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 117.679,06 0.0 11639.0 169.0 02.Mai2029 500.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 117.685,65 0.0 11545.0 236.0 05.Feb.2030 425.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 117.687,35 0.0 11749.0 189.0 11.Juli2028 488.0
ELTLX ELECTROLUX AB MTN RegS Nicht-zyklische Konsumgüter 117.694,60 0.0 11394.0 12.0 05.Okt.2026 413.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 117.701,75 0.0 7838.0 1187.0 23.Juni2039 88.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 117.708,01 0.0 11602.0 241.0 15.März2029 413.0
TRV TRAVELERS COMPANIES INC Versicherung 117.710,06 0.0 7693.0 1263.0 07.März2048 405.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 117.717,26 0.0 11602.0 325.0 18.März2030 425.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 117.737,31 0.0 11570.0 234.0 20.Feb.2030 425.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 117.774,16 0.0 11620.0 143.0 19.Apr.2033 525.0
DEQGR DEUTSCHE EUROSHOP AG RegS Sonstige Finanzwerte 117.785,05 0.0 11383.0 368.0 15.Okt.2030 450.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 117.793,71 0.0 11397.0 14.0 15.Sept.2026 393.0
BASGR BASF SE RegS Grundstoffindustrie 117.795,85 0.0 11608.0 6.0 08.März2029 400.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 117.803,50 0.0 11720.0 257.0 14.Juni2029 488.0
WM WASTE MANAGEMENT INC Produktionsmittel 117.821,05 0.0 7844.0 1322.0 15.Juli2049 415.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Gehalten, keine Gewährleistung 117.827,25 0.0 11440.0 109.0 13.Sept.2027 350.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 117.834,00 0.0 11606.0 315.0 22.März2035 460.0
LANBNN LANDSBANKINN HF MTN RegS Gehalten, keine Gewährleistung 117.843,90 0.0 11672.0 174.0 13.Mai2028 500.0
PKNPW ORLEN SA MTN RegS Energie 117.844,83 0.0 11768.0 354.0 13.Juli2030 475.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Sonstige Finanzwerte 117.845,55 0.0 11591.0 322.0 12.März2030 463.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 117.848,59 0.0 11381.0 364.0 05.Aug.2031 367.0
SDLF STANDARD LIFE PLC MTN RegS Versicherung 117.866,61 0.0 11540.0 235.0 24.Jan.2029 438.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 117.889,31 0.0 11746.0 282.0 27.Juni2034 513.0
GP GEORGIA-PACIFIC CORPORATION Grundstoffindustrie 117.898,45 0.0 11620.0 394.0 15.Mai2031 888.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 117.903,57 0.0 11640.0 410.0 16.Dez.2030 188.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 117.926,09 0.0 11710.0 660.0 23.Mai2034 430.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 117.932,37 0.0 11593.0 154.0 14.März2029 488.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 117.934,34 0.0 11449.0 113.0 12.Okt.2027 388.0
ROMANI ROMANIA (REPUBLIC OF) Sovereigns 117.951,99 0.0 11456.0 39.0 14.Dez.2026 490.0
COVFP COVIVIO SA MTN RegS REITS 117.956,95 0.0 11725.0 509.0 05.Juni2032 463.0
BAERVX ELM BV RegS Bankwesen 117.962,33 0.0 11417.0 288.0 13.Sept.2029 388.0
IGDIM IMMOBILIARE GRANDE DISTRIBUZIONE S RegS REITS 117.963,38 0.0 11433.0 373.0 04.Nov.2030 445.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Gehalten, keine Gewährleistung 117.966,93 0.0 11452.0 373.0 30.Aug.2030 338.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 117.972,70 0.0 11350.0 359.0 30.Juli2035 400.0
DB DEUTSCHE BANK AG RegS Bankwesen 117.976,62 0.0 11502.0 129.0 29.Nov.2027 400.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 117.978,81 0.0 11586.0 406.0 09.Feb.2032 413.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 117.987,66 0.0 7717.0 1220.0 15.März2047 415.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 117.995,16 0.0 11606.0 154.0 15.März2029 475.0
ARCAD ARCADIS NV RegS Industrial Other 118.006,48 0.0 11579.0 137.0 28.Feb.2028 488.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 118.006,68 0.0 11565.0 317.0 16.Jan.2031 400.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 118.007,73 0.0 11480.0 295.0 15.Okt.2029 365.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 118.026,73 0.0 7683.0 1250.0 15.Aug.2048 420.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 118.029,54 0.0 11595.0 791.0 15.Apr.2038 755.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 118.033,60 0.0 11653.0 403.0 31.Dez.2079 487.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 118.057,41 0.0 11481.0 469.0 11.Dez.2036 463.0
VPARKI INDIGO GROUP SAS RegS Transport 118.058,22 0.0 11670.0 332.0 18.Apr.2030 450.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Sonstige Finanzwerte 118.060,81 0.0 11539.0 307.0 09.Jan.2030 438.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 118.062,58 0.0 11457.0 111.0 18.Sept.2027 363.0
FISV FISERV INC Technologie 118.064,03 0.0 11781.0 452.0 01.Juli2031 300.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 118.077,88 0.0 11708.0 260.0 23.Mai2030 515.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 118.087,01 0.0 11618.0 233.0 06.März2029 438.0
SCRSBE SILFIN NV RegS Grundstoffindustrie 118.094,42 0.0 11798.0 353.0 17.Juli2030 513.0
SRGIM SNAM SPA RegS Erdgas 118.096,16 0.0 11493.0 287.0 31.Dez.2079 450.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Local Authority 118.096,76 0.0 11598.0 327.0 04.Feb.2030 400.0
ALPERI ALPERIA SPA MTN RegS Local Authority 118.105,97 0.0 11777.0 169.0 05.Juli2028 570.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 118.109,67 0.0 11752.0 478.0 15.Juni2042 488.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 118.116,41 0.0 11434.0 601.0 14.Sept.2033 388.0
NESVFH NESTE OYJ MTN RegS Energie 118.139,21 0.0 11642.0 569.0 16.März2033 425.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 118.143,53 0.0 11450.0 96.0 15.Sept.2027 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 118.158,28 0.0 11554.0 140.0 13.Jan.2029 438.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 118.178,62 0.0 11769.0 269.0 21.Juni2030 475.0
CARR CARRIER GLOBAL CORP Produktionsmittel 118.182,19 0.0 7777.0 1017.0 05.Apr.2040 338.0
ENBCN ENBRIDGE INC MTN Energie 118.192,39 0.0 7789.0 507.0 09.Nov.2032 610.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 118.196,39 0.0 11675.0 321.0 17.Apr.2035 475.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 118.205,84 0.0 11432.0 445.0 03.Sept.2032 385.0
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS Sonstige Finanzwerte 118.210,22 0.0 11645.0 636.0 27.März2034 475.0
GPN GLOBAL PAYMENTS INC Technologie 118.211,44 0.0 11625.0 409.0 17.März2031 488.0
ENGIFP ENGIE SA MTN RegS Erdgas 118.212,01 0.0 11446.0 94.0 06.Sept.2027 375.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 118.212,80 0.0 11422.0 107.0 10.Sept.2028 404.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 118.214,34 0.0 11557.0 143.0 31.Jan.2029 488.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 118.216,37 0.0 11444.0 286.0 24.Sept.2030 400.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 118.218,66 0.0 7759.0 575.0 06.Okt.2033 570.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 118.238,37 0.0 7493.0 2016.0 01.Dez.2055 185.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Sonstige Finanzwerte 118.243,72 0.0 11423.0 98.0 02.Aug.2027 362.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 118.247,86 0.0 11672.0 503.0 22.Feb.2032 275.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 118.255,08 0.0 11594.0 483.0 05.Dez.2031 275.0
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Zyklische Konsumgüter 118.258,96 0.0 11396.0 376.0 31.Dez.2079 549.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 118.276,68 0.0 11378.0 9.0 28.Aug.2026 438.0
CCEP BNI FINANCE BV RegS Nicht-zyklische Konsumgüter 118.288,96 0.0 11545.0 385.0 01.Dez.2030 388.0
TELIAS TELIA COMPANY AB RegS Kommunikation 118.324,45 0.0 11522.0 111.0 21.Dez.2082 463.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 118.334,07 0.0 11544.0 385.0 11.Dez.2030 413.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 118.335,99 0.0 11600.0 565.0 18.Jan.2033 400.0
DOW DOW CHEMICAL CO Grundstoffindustrie 118.402,34 0.0 7801.0 1212.0 15.Mai2049 480.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 118.413,79 0.0 11783.0 359.0 12.Juni2030 449.0
MEOGR METRO AG RegS Nicht-zyklische Konsumgüter 118.415,38 0.0 11641.0 232.0 07.März2029 463.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 118.432,59 0.0 11580.0 550.0 06.Jan.2033 425.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 118.433,25 0.0 11468.0 98.0 26.Sept.2027 400.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Guaranteed 118.459,74 0.0 11511.0 464.0 27.Nov.2031 450.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektroindustrie 118.459,96 0.0 11468.0 526.0 20.Sept.2032 395.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Nicht-zyklische Konsumgüter 118.475,97 0.0 11477.0 106.0 20.Sept.2027 388.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 118.489,37 0.0 11646.0 330.0 21.Feb.2030 425.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 118.500,36 0.0 11530.0 613.0 17.Nov.2033 413.0
SCOR SCOR SE RegS Versicherung 118.503,72 0.0 11404.0 679.0 10.Sept.2055 452.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 118.516,10 0.0 11676.0 490.0 17.März2032 438.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 118.527,00 0.0 11548.0 304.0 06.Dez.2030 425.0
TATSK TATRA BANKA AS RegS Bankwesen 118.530,84 0.0 11720.0 257.0 29.Apr.2030 497.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektroindustrie 118.538,57 0.0 7757.0 1051.0 15.März2042 405.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektroindustrie 118.545,80 0.0 11776.0 342.0 01.Juni2030 475.0
MTNA ARCELORMITTAL SA MTN RegS Grundstoffindustrie 118.549,31 0.0 11397.0 9.0 26.Sept.2026 488.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 118.552,75 0.0 11634.0 240.0 12.Feb.2029 438.0
TENNNL TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 118.556,66 0.0 11740.0 502.0 28.Apr.2032 425.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 118.560,66 0.0 11801.0 250.0 22.Juni2034 550.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 118.580,87 0.0 11623.0 147.0 16.Feb.2029 477.0
SRGIM SNAM SPA MTN RegS Erdgas 118.597,25 0.0 11562.0 296.0 27.Nov.2029 400.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schatzbriefe 118.552,19 0.0 11642.0 571.0 30.Jan.2033 390.0
DNBNO DNB BOLIGKREDITT AS Mortgage Collateralized 117.216,05 0.0 11456.0 218.0 14.Nov.2028 338.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 117.231,27 0.0 11406.0 23.0 16.Okt.2026 363.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 117.481,72 0.0 11444.0 121.0 28.Okt.2027 363.0
BZLNZ BANK OF NEW ZEALAND RegS Mortgage Collateralized 117.576,28 0.0 11508.0 227.0 20.Dez.2028 371.0
CAJAMA CAJAMAR CAJA RURAL SOCIEDAD COOPER MTN RegS Mortgage Collateralized 117.636,50 0.0 11381.0 277.0 25.Juli2029 338.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 117.733,42 0.0 11400.0 15.0 18.Sept.2026 388.0
MADRID MADRID COMMUNITY OF RegS Local Authority 117.760,08 0.0 11421.0 280.0 30.Juli2029 317.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 117.848,24 0.0 11380.0 2.0 31.Juli2026 363.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 117.991,31 0.0 11415.0 20.0 07.Okt.2026 425.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 118.101,48 0.0 11706.0 594.0 30.Apr.2033 395.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 118.128,44 0.0 11507.0 213.0 26.Okt.2028 363.0
BPEIM BPER BANCA SPA MTN RegS Mortgage Collateralized 118.340,13 0.0 11513.0 211.0 22.Okt.2028 375.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 115.791,88 0.0 11401.0 717.0 03.März2035 400.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 115.802,55 0.0 11186.0 738.0 11.Sept.2035 400.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 115.810,18 0.0 11309.0 384.0 07.Nov.2030 338.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 115.812,33 0.0 11458.0 258.0 16.Apr.2029 400.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 115.814,89 0.0 5701.0 1527.0 15.März2051 250.0
AMT AMERICAN TOWER CORPORATION Kommunikation 115.816,11 0.0 11498.0 344.0 16.Mai2030 390.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 115.816,22 0.0 11439.0 417.0 04.Apr.2031 413.0
SNFF SNF GROUP SA RegS Grundstoffindustrie 115.819,47 0.0 11526.0 356.0 15.März2032 450.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 115.819,65 0.0 11368.0 16.0 22.Sept.2026 225.0
BPCEGP BPCE SA MTN RegS Bankwesen 115.832,37 0.0 11565.0 190.0 10.Juli2028 413.0
BATSLN BRITISH AMERICAN TOBACCO PLC NC8 RegS Nicht-zyklische Konsumgüter 115.832,76 0.0 11188.0 582.0 31.Dez.2079 475.0
RFFP EURAZEO SE RegS Sonstige Finanzwerte 115.836,73 0.0 11442.0 417.0 17.Apr.2031 463.0
BPOST BPOST SA RegS Gehalten, keine Gewährleistung 115.837,73 0.0 11296.0 292.0 16.Okt.2029 329.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 115.841,64 0.0 11566.0 277.0 10.Juli2030 425.0
BPLN BP CAPITAL MARKETS BV RegS Energie 115.844,28 0.0 11499.0 354.0 12.Mai2030 377.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 115.844,90 0.0 11415.0 325.0 01.März2030 375.0
AZN ASTRAZENECA PLC MTN RegS Nicht-zyklische Konsumgüter 115.848,50 0.0 11423.0 56.0 03.März2027 363.0
OMVAV OMV AG RegS Energie 115.858,12 0.0 11305.0 377.0 31.Dez.2079 437.0
BARY BARRY CALLEBAUT SERVICES NV RegS Nicht-zyklische Konsumgüter 115.863,69 0.0 11405.0 149.0 19.Feb.2028 375.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 115.871,18 0.0 11406.0 782.0 05.März2036 413.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 115.885,21 0.0 11350.0 301.0 21.Nov.2029 313.0
ASNBNK ASN BANK NV MTN RegS Gehalten, keine Gewährleistung 115.889,38 0.0 11277.0 467.0 21.Okt.2031 363.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Nicht-zyklische Konsumgüter 115.896,83 0.0 11272.0 539.0 25.Okt.2032 375.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 115.900,25 0.0 11539.0 183.0 13.Juni2028 400.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 115.901,22 0.0 11389.0 136.0 21.Jan.2029 350.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 115.909,33 0.0 5756.0 1299.0 15.Juni2051 360.0
GSK GSK CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 115.913,80 0.0 11369.0 120.0 28.Nov.2027 300.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 115.931,19 0.0 11332.0 109.0 08.Sept.2027 263.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 115.931,78 0.0 11301.0 198.0 15.Sept.2028 300.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 115.932,93 0.0 7572.0 1269.0 01.März2048 395.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 115.955,94 0.0 7583.0 1199.0 01.März2045 370.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 115.959,94 0.0 9141.0 1352.0 23.Okt.2055 538.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 115.962,93 0.0 11562.0 519.0 28.Juni2032 425.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 115.965,57 0.0 11546.0 803.0 17.Juni2036 438.0
BKTSM BANKINTER SA RegS Bankwesen 115.990,77 0.0 11253.0 450.0 10.Sept.2032 350.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 115.998,92 0.0 11475.0 73.0 18.Apr.2027 413.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 116.002,23 0.0 11229.0 447.0 09.Sept.2032 374.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Sonstige Finanzwerte 116.005,01 0.0 11298.0 293.0 29.Okt.2029 363.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 116.008,77 0.0 11350.0 115.0 04.Okt.2027 275.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 116.020,64 0.0 11524.0 346.0 22.Mai2031 400.0
ITVLN ITV PLC MTN RegS Kommunikation 116.026,81 0.0 11556.0 517.0 19.Juni2032 425.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 116.028,89 0.0 11316.0 206.0 03.Okt.2029 313.0
T AT&T INC Kommunikation 116.036,24 0.0 11499.0 425.0 30.Apr.2031 395.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 116.039,29 0.0 11540.0 267.0 04.Juni2030 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 116.045,03 0.0 11216.0 677.0 27.Aug.2034 377.0
SUPERN SUPERNOVA INVEST GMBH RegS Sonstige Finanzwerte 116.056,88 0.0 11559.0 349.0 24.Juni2030 500.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 116.059,55 0.0 11425.0 250.0 31.Dez.2079 480.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 116.071,55 0.0 11510.0 263.0 02.Mai2029 375.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 116.073,82 0.0 11454.0 51.0 06.Apr.2027 450.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 116.075,31 0.0 11301.0 377.0 16.Okt.2030 350.0
PLXFP PLUXEE NV RegS Technologie 116.075,76 0.0 11230.0 526.0 04.Sept.2032 375.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Nicht-zyklische Konsumgüter 116.082,29 0.0 7665.0 1246.0 15.Mai2046 384.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 116.085,31 0.0 11519.0 728.0 19.Mai2035 438.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 116.086,54 0.0 11555.0 178.0 12.Juni2028 413.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 116.103,23 0.0 11270.0 819.0 15.Okt.2036 388.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 116.117,44 0.0 11532.0 345.0 21.Mai2030 400.0
LUV SOUTHWEST AIRLINES CO Transport 116.117,86 0.0 9170.0 328.0 10.Feb.2030 263.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 116.126,74 0.0 11400.0 321.0 23.Jan.2031 375.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 116.126,94 0.0 11306.0 294.0 24.Sept.2029 325.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 116.136,99 0.0 11301.0 281.0 06.Sept.2029 313.0
SAGAX SAGAX AB MTN RegS Sonstige Finanzwerte 116.178,59 0.0 11542.0 345.0 29.Mai2030 438.0
CARR CARRIER GLOBAL CORP Produktionsmittel 116.180,02 0.0 11546.0 174.0 29.Mai2028 413.0
CMCSA SKY LTD MTN RegS Kommunikation 116.180,20 0.0 11375.0 14.0 15.Sept.2026 250.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 116.183,99 0.0 11414.0 226.0 24.Jan.2029 363.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 116.184,13 0.0 11259.0 368.0 09.Sept.2031 363.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 116.186,89 0.0 11426.0 403.0 15.Jan.2031 325.0
AXASA AXA SA MTN RegS Versicherung 116.196,62 0.0 11399.0 561.0 10.Jan.2033 363.0
SDZSW SANDOZ FINANCE BV RegS Nicht-zyklische Konsumgüter 116.197,14 0.0 11301.0 285.0 12.Sept.2029 325.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 116.197,36 0.0 11367.0 219.0 17.Nov.2028 325.0
RATEIT RAI RADIOTELEVISIONE ITALIANA SPA RegS Gehalten, keine Gewährleistung 116.208,10 0.0 11602.0 267.0 10.Juli2029 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 116.222,45 0.0 11399.0 567.0 26.Jan.2033 400.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 116.228,36 0.0 11460.0 680.0 02.Apr.2045 463.0
SGELN SAGE GROUP PLC MTN RegS Technologie 116.231,53 0.0 11434.0 147.0 15.Feb.2028 382.0
TORNAT TORNATOR OY RegS Grundstoffindustrie 116.237,38 0.0 11296.0 457.0 17.Okt.2031 375.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 116.239,72 0.0 11305.0 205.0 24.Sept.2028 338.0
PLATHG PLATFORM HG FINANCING PLC MTN RegS Sonstige Finanzwerte 116.248,00 0.0 11421.0 1197.0 10.Apr.2050 534.0
ARBBNK THE ARAB BANK FOR ECONOMIC DEVELOP MTN RegS Supranational 116.248,27 0.0 11414.0 50.0 25.Jan.2027 375.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 116.251,76 0.0 11505.0 257.0 09.Apr.2029 363.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Nicht-zyklische Konsumgüter 116.253,28 0.0 11282.0 361.0 05.Aug.2030 312.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 116.257,22 0.0 11445.0 55.0 01.März2027 400.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 116.260,57 0.0 11409.0 324.0 19.Jan.2030 375.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 116.261,55 0.0 11382.0 312.0 21.Jan.2030 425.0
ATO ATMOS ENERGY CORPORATION Erdgas 116.262,34 0.0 9287.0 1374.0 15.Jan.2056 545.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 116.264,34 0.0 11616.0 188.0 17.Juli2029 463.0
CARGIL CARGILL INC RegS Nicht-zyklische Konsumgüter 116.271,84 0.0 11517.0 342.0 24.Apr.2030 388.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 116.286,12 0.0 11309.0 380.0 23.Sept.2030 338.0
ENGIFP ENGIE SA MTN RegS Erdgas 116.289,04 0.0 11179.0 1100.0 06.Sept.2042 450.0
IGIM ITALGAS SPA MTN RegS Erdgas 116.295,10 0.0 11570.0 524.0 08.Juni2032 413.0
EDENFP EDENRED RegS Technologie 116.296,49 0.0 11231.0 519.0 05.Aug.2032 363.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 116.299,45 0.0 11463.0 412.0 12.März2031 400.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 116.307,14 0.0 11451.0 325.0 14.März2030 438.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 116.308,59 0.0 7643.0 1257.0 15.Okt.2047 403.0
FISV FISERV INC Technologie 116.313,72 0.0 11546.0 428.0 24.Mai2031 450.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 116.316,42 0.0 11507.0 246.0 13.Apr.2029 391.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 116.333,03 0.0 11375.0 9.0 27.Aug.2026 250.0
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Grundstoffindustrie 116.342,96 0.0 9564.0 416.0 12.Mai2031 470.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 116.362,60 0.0 11371.0 307.0 14.Nov.2029 338.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 116.375,16 0.0 11462.0 155.0 01.März2028 388.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 116.375,53 0.0 11415.0 133.0 08.Dez.2027 313.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 116.376,92 0.0 11539.0 1023.0 07.Juni2043 575.0
EOANGR E.ON SE RegS Elektroindustrie 116.379,24 0.0 11340.0 190.0 26.Aug.2028 288.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 116.394,12 0.0 11522.0 60.0 15.Mai2027 538.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 116.406,45 0.0 11556.0 176.0 20.Mai2028 416.0
TRV TRAVELERS COMPANIES INC Versicherung 116.414,10 0.0 7701.0 1259.0 30.Mai2047 400.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 116.420,04 0.0 11334.0 372.0 23.Sept.2030 325.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 116.424,84 0.0 11375.0 116.0 18.Okt.2027 308.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 116.430,24 0.0 11506.0 164.0 05.Apr.2028 400.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 116.431,90 0.0 11408.0 304.0 04.Dez.2029 325.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 116.443,32 0.0 11542.0 507.0 03.Mai2032 400.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 116.450,90 0.0 11423.0 399.0 15.Jan.2031 375.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 116.455,71 0.0 11459.0 415.0 14.Feb.2031 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 116.466,46 0.0 11381.0 19.0 01.Okt.2026 288.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 116.466,61 0.0 11265.0 270.0 26.Juli2029 338.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 116.470,89 0.0 11570.0 1190.0 17.Juni2051 575.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 116.475,46 0.0 11616.0 172.0 03.Juli2028 488.0
WERFEN WERFEN SA MTN RegS Nicht-zyklische Konsumgüter 116.481,45 0.0 11579.0 165.0 06.Juni2028 463.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 116.482,73 0.0 5743.0 1488.0 01.Okt.2050 260.0
EOANGR E.ON SE RegS Elektroindustrie 116.485,06 0.0 11438.0 129.0 12.Jan.2028 350.0
WERFEN WERFEN SA MTN RegS Nicht-zyklische Konsumgüter 116.486,22 0.0 11540.0 339.0 03.Mai2030 425.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 116.493,55 0.0 11547.0 172.0 05.Mai2028 413.0
UNP UNION PACIFIC CORPORATION Transport 116.495,52 0.0 7656.0 1245.0 15.Apr.2047 400.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 116.500,11 0.0 11298.0 454.0 23.Okt.2031 413.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 116.516,86 0.0 11540.0 171.0 03.Mai2028 438.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Local Authority 116.537,47 0.0 11438.0 52.0 01.Feb.2027 400.0
NEPSJ NE PROPERTY BV MTN RegS REITS 116.548,19 0.0 11411.0 477.0 21.Jan.2032 425.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 116.548,55 0.0 11387.0 205.0 02.Nov.2028 325.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 116.558,00 0.0 11631.0 279.0 05.Juli2029 425.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 116.573,36 0.0 11397.0 114.0 09.Nov.2027 325.0
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Guaranteed 116.577,97 0.0 11621.0 363.0 27.Juni2030 438.0
VALEBZ VALE OVERSEAS LIMITED Grundstoffindustrie 116.581,38 0.0 11642.0 573.0 17.Jan.2034 825.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Grundstoffindustrie 116.586,67 0.0 11547.0 423.0 29.Apr.2031 415.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 116.594,21 0.0 11369.0 300.0 15.Okt.2029 330.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 116.597,70 0.0 7656.0 1313.0 15.Okt.2050 425.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Grundstoffindustrie 116.600,37 0.0 11492.0 493.0 15.März2032 413.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 116.603,76 0.0 11623.0 437.0 26.Juni2031 425.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 116.609,85 0.0 11526.0 257.0 16.Apr.2034 438.0
ELLEVI ELLEVIO AB MTN RegS Elektroindustrie 116.623,86 0.0 11484.0 650.0 07.März2034 413.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Sonstige Finanzwerte 116.627,80 0.0 11348.0 293.0 05.Nov.2029 388.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 116.645,57 0.0 11614.0 444.0 16.Juni2031 425.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 116.651,02 0.0 11522.0 252.0 04.Apr.2030 413.0
OKE ONEOK INC Energie 116.653,21 0.0 7616.0 1279.0 15.März2050 450.0
MWDP WENDEL SE RegS Industrial Other 116.667,71 0.0 11618.0 349.0 19.Juni2030 450.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 116.669,98 0.0 11493.0 144.0 15.März2028 425.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 116.682,01 0.0 11650.0 596.0 11.Juli2033 450.0
SABLLH ARTEA BANKAS AB RegS Bankwesen 116.682,97 0.0 11330.0 206.0 07.Okt.2029 374.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 116.687,45 0.0 11442.0 314.0 29.Jan.2030 413.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 116.691,23 0.0 11639.0 358.0 03.Juli2031 457.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 116.717,30 0.0 11450.0 233.0 09.Jan.2029 363.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 116.730,20 0.0 11414.0 118.0 29.Nov.2027 350.0
ENIIM ENI SPA MTN RegS Energie 116.734,35 0.0 11475.0 238.0 29.Jan.2029 363.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 116.739,44 0.0 11565.0 338.0 03.Mai2030 425.0
CB CHUBB INA HOLDINGS LLC Versicherung 116.739,71 0.0 5804.0 1652.0 15.Dez.2061 305.0
ORIX ORIX CORPORATION MTN RegS Sonstige Finanzwerte 116.746,15 0.0 11601.0 179.0 01.Juni2028 448.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 116.751,47 0.0 11322.0 273.0 09.Aug.2029 325.0
SLHNVX SWISS LIFE FINANCE II AG RegS Versicherung 116.768,18 0.0 11284.0 656.0 01.Okt.2044 424.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 116.778,84 0.0 11379.0 108.0 07.Sept.2027 300.0
ORAFP ORANGE SA RegS Kommunikation 116.780,64 0.0 11494.0 397.0 31.Dez.2079 450.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 116.792,16 0.0 11412.0 479.0 07.Dez.2031 375.0
HOTGR HOCHTIEF AG RegS Industrial Other 116.796,08 0.0 11608.0 345.0 31.Mai2030 425.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 116.796,22 0.0 11408.0 218.0 14.Nov.2028 346.0
EDPPL EDP FINANCE BV MTN RegS Elektroindustrie 116.797,74 0.0 11517.0 326.0 11.März2030 388.0
MATMUT MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS Versicherung 116.810,38 0.0 11463.0 758.0 23.Feb.2036 463.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 116.811,72 0.0 11412.0 218.0 28.Nov.2028 363.0
ETRHWY 407 INTERNATIONAL INC. MTN Gehalten, keine Gewährleistung 116.815,49 0.0 5796.0 1357.0 21.Mai2047 360.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 116.818,27 0.0 11385.0 13.0 10.Sept.2026 300.0
CASTSS CASTELLUM AB MTN RegS Sonstige Finanzwerte 116.825,46 0.0 11392.0 386.0 10.Dez.2030 413.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 116.830,06 0.0 11381.0 104.0 29.Sept.2027 325.0
MA MASTERCARD INC Technologie 116.845,54 0.0 7627.0 1270.0 26.Feb.2048 395.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 116.853,27 0.0 11445.0 48.0 18.Jan.2027 413.0
AIB AIB GROUP PLC MTN RegS Bankwesen 116.864,79 0.0 11593.0 352.0 20.Mai2035 463.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 116.867,07 0.0 11403.0 25.0 15.Nov.2026 363.0
PNLNA POSTNL NV RegS Transport 116.867,16 0.0 11319.0 369.0 02.Okt.2030 400.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektroindustrie 116.872,56 0.0 11604.0 428.0 22.Mai2031 425.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 116.897,96 0.0 11323.0 447.0 03.Sept.2031 363.0
WTRG ESSENTIAL UTILITIES INC Utility Other 116.898,95 0.0 7695.0 1275.0 01.Mai2049 428.0
IWGLN IWG US FINANCE LLC RegS Sonstige Finanzwerte 116.904,91 0.0 11577.0 497.0 14.Mai2032 513.0
AZN ASTRAZENECA PLC MTN RegS Nicht-zyklische Konsumgüter 116.913,05 0.0 11524.0 494.0 03.März2032 375.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 116.915,76 0.0 11619.0 267.0 30.Mai2030 425.0
ENIIM ENI SPA MTN RegS Energie 116.917,07 0.0 11604.0 594.0 19.Mai2033 425.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 116.917,77 0.0 11500.0 650.0 06.Feb.2034 313.0
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Sponsored 116.932,25 0.0 11430.0 310.0 25.Nov.2029 350.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 116.946,70 0.0 11344.0 285.0 03.Okt.2029 383.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 116.948,44 0.0 11467.0 49.0 16.Feb.2027 463.0
UPS UNITED PARCEL SERVICE INC Transport 116.949,81 0.0 7683.0 1119.0 01.Okt.2042 363.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 116.954,76 0.0 11530.0 236.0 09.März2029 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 116.973,49 0.0 11504.0 150.0 14.Feb.2028 388.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 116.991,97 0.0 11505.0 63.0 15.März2027 475.0
ASRNED ASR NEDERLAND NV RegS Versicherung 116.996,49 0.0 11447.0 214.0 12.Dez.2028 363.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 116.998,73 0.0 11390.0 101.0 21.Sept.2027 325.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 117.004,12 0.0 11542.0 720.0 23.März2035 413.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Local Authority 117.004,85 0.0 11392.0 372.0 10.Dez.2035 438.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 117.010,33 0.0 11479.0 327.0 14.Feb.2030 445.0
GLW CORNING INC Technologie 117.012,05 0.0 11611.0 427.0 15.Mai2031 413.0
SOGESA SOGECAP SA RegS Versicherung 117.014,45 0.0 11527.0 672.0 03.Apr.2045 500.0
PLD PROLOGIS EURO FINANCE LLC REITS 117.014,72 0.0 11491.0 316.0 31.Jan.2030 388.0
PNLNA POSTNL NV RegS Transport 117.027,55 0.0 11641.0 430.0 12.Juni2031 475.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 117.033,38 0.0 11433.0 396.0 05.Dez.2030 375.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 117.033,73 0.0 11343.0 451.0 02.Aug.2031 325.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektroindustrie 117.036,91 0.0 11550.0 319.0 31.Dez.2079 475.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 117.042,08 0.0 11618.0 343.0 20.Mai2030 425.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 117.059,29 0.0 11361.0 280.0 11.Sept.2029 350.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 117.062,37 0.0 11559.0 160.0 10.Apr.2028 450.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 117.063,50 0.0 11399.0 22.0 03.Nov.2026 375.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 117.068,23 0.0 11401.0 202.0 13.Sept.2028 313.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 117.082,60 0.0 11606.0 242.0 14.Mai2034 463.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 117.088,18 0.0 11523.0 410.0 20.Feb.2031 388.0
TEGGR TAG IMMOBILIEN AG MTN RegS Sonstige Finanzwerte 117.103,04 0.0 11522.0 326.0 04.März2030 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 117.109,14 0.0 11354.0 283.0 27.Aug.2030 346.0
NEM NEWMONT CORPORATION Grundstoffindustrie 117.125,25 0.0 9195.0 1028.0 15.März2042 488.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 117.125,93 0.0 11577.0 341.0 13.Apr.2031 425.0
EFX EQUIFAX INC Technologie 117.139,89 0.0 9312.0 349.0 15.Mai2030 310.0
SOUHSG SOUTHERN HOUSING RegS Sonstige Finanzwerte 117.146,08 0.0 11481.0 1239.0 01.Okt.2054 563.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 117.155,05 0.0 11561.0 252.0 29.März2029 425.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 117.157,90 0.0 11637.0 266.0 29.Mai2030 450.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 117.165,18 0.0 11473.0 227.0 03.Jan.2030 388.0
VOWIBA VOLKSBANK WIEN AG Bankwesen 117.165,83 0.0 11657.0 249.0 21.Juni2034 575.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 117.173,77 0.0 11622.0 352.0 15.Mai2030 438.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 117.174,49 0.0 9860.0 101.0 15.Aug.2027 350.0
BPCEGP BPCE SA MTN RegS Bankwesen 117.182,98 0.0 11484.0 233.0 11.Jan.2029 388.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Mortgage Collateralized 115.796,38 0.0 11397.0 48.0 18.Jan.2027 313.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 115.820,87 0.0 11442.0 250.0 13.März2029 338.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 115.827,66 0.0 11415.0 56.0 15.Feb.2027 338.0
SHNHAN SHINHAN BANK RegS Mortgage Collateralized 115.833,65 0.0 11401.0 51.0 29.Jan.2027 332.0
CITNAT KOOKMIN BANK RegS Mortgage Collateralized 115.918,26 0.0 11465.0 71.0 13.Apr.2027 400.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 115.920,44 0.0 11455.0 252.0 20.März2029 350.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 115.984,10 0.0 11406.0 47.0 15.Jan.2027 325.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 116.019,00 0.0 11404.0 234.0 10.Jan.2029 325.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Mortgage Collateralized 116.036,02 0.0 11377.0 16.0 21.Sept.2026 238.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Guaranteed 116.087,23 0.0 11383.0 129.0 25.Nov.2027 300.0
WSTP WESTPAC BANKING CORP MTN RegS Mortgage Collateralized 116.173,66 0.0 11382.0 129.0 23.Nov.2027 311.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 116.204,02 0.0 11437.0 147.0 31.Jan.2028 338.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 116.275,03 0.0 11384.0 22.0 13.Okt.2026 275.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 116.316,97 0.0 11584.0 436.0 17.Juni2031 413.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 116.350,69 0.0 11313.0 372.0 14.Aug.2030 300.0
OKB OESTERREICHISCHE KONTROLLBANK AG RegS Government Guaranteed 116.355,98 0.0 11391.0 219.0 15.Nov.2028 313.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN RegS Mortgage Collateralized 116.403,25 0.0 11518.0 168.0 19.Apr.2028 409.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Guaranteed 116.413,85 0.0 11388.0 397.0 25.Nov.2030 338.0
OMASST OMA SAASTOPANKKI OYJ MTN Mortgage Collateralized 116.463,73 0.0 11439.0 235.0 15.Jan.2029 350.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 116.471,11 0.0 11377.0 212.0 20.Okt.2028 313.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 116.491,38 0.0 11445.0 323.0 11.Jan.2030 338.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 116.520,21 0.0 11435.0 323.0 13.Jan.2030 363.0
ISLBAN ISLANDSBANKI HF RegS Mortgage Collateralized 116.530,31 0.0 11366.0 111.0 20.Sept.2027 300.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Mortgage Collateralized 116.537,11 0.0 11386.0 18.0 28.Sept.2026 288.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 116.547,06 0.0 11357.0 294.0 21.Sept.2029 313.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Mortgage Collateralized 116.590,57 0.0 11375.0 112.0 23.Sept.2027 300.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 116.598,25 0.0 11414.0 221.0 23.Nov.2028 325.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 116.600,11 0.0 11327.0 617.0 29.Aug.2033 325.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 116.648,12 0.0 11394.0 24.0 19.Okt.2026 313.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 116.723,80 0.0 11421.0 222.0 27.Nov.2028 338.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Mortgage Collateralized 116.726,87 0.0 11481.0 238.0 29.Jan.2029 350.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 116.805,73 0.0 11347.0 284.0 16.Aug.2029 313.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 116.809,03 0.0 11601.0 268.0 23.Mai2029 413.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 116.816,96 0.0 11383.0 204.0 20.Sept.2028 313.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 116.925,14 0.0 11442.0 222.0 28.Nov.2028 338.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 116.976,41 0.0 11395.0 18.0 28.Sept.2026 325.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Mortgage Collateralized 117.138,50 0.0 11404.0 22.0 13.Okt.2026 350.0
FNAS8597 FNMA 15YR Agency Fixed Rate 116.931,86 0.0 9551.0 196.0 01.Jan.2032 250.0
IDSLN IDS FINANCING PLC MTN RegS Transport 114.389,13 0.0 11139.0 294.0 01.Okt.2029 325.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 114.394,28 0.0 7455.0 1229.0 22.Aug.2047 405.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 114.394,64 0.0 11101.0 761.0 17.Sept.2035 350.0
BACR BARCLAYS PLC RegS Bankwesen 114.405,37 0.0 11359.0 266.0 12.Mai2030 358.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 114.407,17 0.0 11119.0 541.0 09.Sept.2032 325.0
NSISB NOVOZYMES A/S MTN RegS Grundstoffindustrie 114.416,15 0.0 11283.0 855.0 19.März2037 400.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 114.416,57 0.0 11256.0 325.0 22.Jan.2031 325.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 114.416,85 0.0 11329.0 338.0 08.Apr.2030 338.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 114.417,59 0.0 11242.0 326.0 28.Jan.2035 363.0
SCMNVX LUNAR FUNDING V PLC RegS Gehalten, keine Gewährleistung 114.421,69 0.0 11342.0 22.0 12.Okt.2026 113.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 114.437,28 0.0 11078.0 527.0 03.Sept.2032 363.0
SW WESTROCK MWV LLC Grundstoffindustrie 114.438,13 0.0 11093.0 376.0 15.Feb.2031 795.0
AMT AMERICAN TOWER CORPORATION Kommunikation 114.448,52 0.0 11373.0 614.0 01.Sept.2033 400.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Local Authority 114.449,25 0.0 11289.0 422.0 26.Feb.2031 338.0
IREIM IREN SPA MTN RegS Elektroindustrie 114.450,27 0.0 11443.0 531.0 22.Juli2032 388.0
FERSM FERROVIAL NV RegS Transport 114.459,07 0.0 11254.0 317.0 16.Jan.2030 325.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 114.461,99 0.0 11168.0 467.0 20.Nov.2032 363.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Local Authority 114.468,38 0.0 11424.0 93.0 02.Juli2027 338.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 114.471,37 0.0 11356.0 169.0 21.Apr.2028 313.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Nicht-zyklische Konsumgüter 114.476,38 0.0 11370.0 738.0 23.Mai2035 400.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 114.482,83 0.0 11356.0 263.0 06.Mai2030 375.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 114.482,86 0.0 11414.0 268.0 24.Juni2029 363.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 114.486,02 0.0 11339.0 429.0 21.Apr.2032 375.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 114.495,20 0.0 11344.0 64.0 17.März2027 263.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 114.495,71 0.0 11229.0 482.0 16.Jan.2032 375.0
LOUDRE LOUIS DREYFUS COMPANY FINANCE BV RegS Nicht-zyklische Konsumgüter 114.502,71 0.0 11150.0 462.0 22.Okt.2031 350.0
DGELN DIAGEO FINANCE PLC RegS Nicht-zyklische Konsumgüter 114.511,75 0.0 11107.0 884.0 03.Okt.2037 375.0
INFLN INFORMA PLC MTN RegS Kommunikation 114.519,02 0.0 11174.0 382.0 23.Okt.2030 325.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 114.521,79 0.0 11311.0 662.0 15.März2034 295.0
NK IMERYS S.A. MTN RegS Produktionsmittel 114.525,42 0.0 11147.0 542.0 21.Nov.2032 400.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 114.529,88 0.0 11074.0 600.0 13.Sept.2033 388.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Local Authority 114.529,93 0.0 5655.0 2039.0 24.Nov.2051 95.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 114.531,03 0.0 11373.0 657.0 28.Mai2034 450.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 114.531,69 0.0 11181.0 374.0 09.Sept.2030 275.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Nicht-zyklische Konsumgüter 114.533,15 0.0 11355.0 14.0 12.Sept.2026 100.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 114.534,42 0.0 11342.0 162.0 27.März2028 299.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 114.537,33 0.0 11191.0 471.0 24.Nov.2031 349.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektroindustrie 114.538,97 0.0 11370.0 455.0 26.Nov.2056 455.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 114.544,13 0.0 11396.0 360.0 29.Mai2030 338.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 114.544,57 0.0 11342.0 21.0 08.Okt.2026 125.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Nicht-zyklische Konsumgüter 114.545,42 0.0 11078.0 811.0 05.Sept.2036 375.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 114.551,62 0.0 11350.0 156.0 07.Apr.2028 313.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 114.554,92 0.0 11163.0 380.0 27.Sept.2031 313.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 114.563,99 0.0 11352.0 260.0 16.Apr.2029 338.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 114.565,77 0.0 11374.0 431.0 12.Mai2031 365.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 114.568,54 0.0 11362.0 352.0 09.Mai2035 400.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 114.576,25 0.0 11391.0 81.0 19.Mai2027 325.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 114.578,98 0.0 11253.0 482.0 19.Okt.2032 775.0
AVLN AVIVA PLC RegS Versicherung 114.584,85 0.0 11374.0 849.0 28.Nov.2057 475.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 114.593,39 0.0 11304.0 495.0 17.März2033 386.0
ELIASO ELIA GROUP SA RegS Elektroindustrie 114.594,70 0.0 11408.0 437.0 11.Juni2031 388.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 114.596,44 0.0 11391.0 169.0 17.Mai2028 325.0
INTNED ING GROEP NV RegS Bankwesen 114.599,00 0.0 11376.0 438.0 20.Mai2036 413.0
LATVEN LATVENERGO AS MTN RegS Gehalten, keine Gewährleistung 114.599,88 0.0 11175.0 384.0 13.Nov.2030 361.0
EOANGR E.ON SE MTN RegS Elektroindustrie 114.606,46 0.0 11329.0 503.0 25.März2032 350.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 114.612,08 0.0 11348.0 424.0 21.Apr.2031 388.0
EDENFP EDENRED MTN RegS Technologie 114.613,52 0.0 11239.0 561.0 15.Jan.2033 375.0
NHYNO NORSK HYDRO ASA MTN RegS Grundstoffindustrie 114.622,45 0.0 11257.0 485.0 23.Jan.2032 363.0
ROSW ROCHE FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 114.631,46 0.0 11381.0 345.0 03.Mai2030 323.0
DGFP VINCI SA MTN RegS Transport 114.635,12 0.0 11169.0 543.0 17.Okt.2032 338.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 114.635,66 0.0 11389.0 434.0 27.Mai2032 413.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Nicht-zyklische Konsumgüter 114.638,70 0.0 11322.0 417.0 11.März2031 338.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 114.644,21 0.0 11375.0 344.0 03.Mai2030 348.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 114.645,13 0.0 11218.0 203.0 11.Sept.2028 250.0
BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Bankwesen 114.645,29 0.0 11164.0 384.0 25.Nov.2031 400.0
WKLNA WOLTERS KLUWER NV RegS Technologie 114.646,74 0.0 11335.0 243.0 18.März2029 325.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 114.655,33 0.0 11178.0 297.0 02.Okt.2029 313.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 114.655,83 0.0 11231.0 207.0 03.Okt.2028 256.0
BPOST BPOST SA RegS Gehalten, keine Gewährleistung 114.661,18 0.0 11148.0 688.0 16.Okt.2034 363.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 114.661,98 0.0 11356.0 161.0 23.März2028 288.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 114.668,98 0.0 11109.0 369.0 22.Aug.2031 365.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 114.674,02 0.0 11406.0 261.0 29.Mai2029 350.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 114.678,88 0.0 11126.0 451.0 02.Sept.2031 338.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 114.681,09 0.0 11409.0 351.0 02.Juni2030 363.0
SGROLN SEGRO PLC MTN RegS REITS 114.681,78 0.0 11138.0 535.0 24.Sept.2032 350.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Nicht-zyklische Konsumgüter 114.686,63 0.0 7522.0 1264.0 01.Okt.2048 393.0
NFLX NETFLIX INC RegS Kommunikation 114.688,56 0.0 11424.0 351.0 15.Juni2030 363.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 114.689,95 0.0 11332.0 332.0 20.März2030 350.0
MTNA ARCELORMITTAL SA MTN RegS Grundstoffindustrie 114.691,77 0.0 11226.0 477.0 13.Dez.2031 350.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 114.699,04 0.0 11269.0 407.0 21.Jan.2032 350.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 114.700,12 0.0 11350.0 161.0 23.März2028 313.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 114.700,93 0.0 11460.0 448.0 16.Juli2032 400.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 114.702,94 0.0 11344.0 29.0 17.Nov.2026 163.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 114.703,89 0.0 11411.0 715.0 14.Juni2035 413.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 114.710,84 0.0 11397.0 486.0 27.Jan.2032 413.0
CHILE CHILE (REPUBLIC OF) Sovereigns 114.711,65 0.0 11447.0 675.0 05.Juli2034 413.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 114.712,39 0.0 11399.0 434.0 21.Mai2031 360.0
ADTIN ADANI TRANSMISSION LTD RegS Elektroindustrie 114.714,03 0.0 8958.0 574.0 21.Mai2036 425.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 114.723,71 0.0 11305.0 328.0 12.März2030 400.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 114.726,31 0.0 11342.0 35.0 15.Dez.2026 190.0
PRE PARTNERRE IRELAND FINANCE DAC RegS Versicherung 114.726,99 0.0 11351.0 14.0 15.Sept.2026 125.0
WPC WP CAREY INC REITS 114.728,84 0.0 11472.0 526.0 23.Juli2032 425.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 114.729,41 0.0 11292.0 542.0 02.Nov.2034 796.0
ALVGR ALLIANZ SE RegS Versicherung 114.740,11 0.0 11449.0 490.0 05.Juli2052 425.0
HLDERP HLD EUROPE SCA RegS Sonstige Finanzwerte 114.745,51 0.0 11313.0 494.0 24.März2032 425.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 114.746,94 0.0 11383.0 590.0 09.Mai2033 388.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 114.747,18 0.0 11345.0 29.0 09.Nov.2026 163.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 114.749,07 0.0 11276.0 404.0 23.Jan.2031 350.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 114.751,11 0.0 11346.0 420.0 08.Apr.2031 388.0
SENSK SLOVENSKE ELEKTRARNE AS MTN RegS Elektroindustrie 114.756,56 0.0 11179.0 544.0 20.Nov.2032 388.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Grundstoffindustrie 114.760,13 0.0 11328.0 337.0 19.März2030 375.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 114.762,83 0.0 11341.0 341.0 18.März2030 339.0
BHI BAKER HUGHES HOLDINGS LLC Energie 114.763,17 0.0 11277.0 1254.0 11.März2046 474.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 114.763,53 0.0 11228.0 307.0 17.Nov.2029 320.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Nicht-zyklische Konsumgüter 114.776,31 0.0 11405.0 594.0 25.Mai2033 388.0
ARGFP ARGAN SA RegS REITS 114.777,94 0.0 11378.0 303.0 30.Okt.2029 378.0
SDZSW SANDOZ FINANCE BV RegS Nicht-zyklische Konsumgüter 114.779,29 0.0 11328.0 723.0 26.März2035 400.0
DB DEUTSCHE BANK AG RegS Bankwesen 114.779,79 0.0 11463.0 96.0 12.Juli2028 400.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 114.780,45 0.0 11299.0 327.0 21.Jan.2030 313.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 114.781,29 0.0 11446.0 77.0 27.Juni2027 388.0
BPCEAS BPCE ASSURANCES SA RegS Versicherung 114.783,43 0.0 11125.0 739.0 22.Okt.2035 413.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 114.785,92 0.0 11118.0 605.0 08.Sept.2033 363.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 114.795,03 0.0 11351.0 140.0 31.Dez.2079 363.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 114.800,23 0.0 11401.0 697.0 27.Nov.2034 435.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 114.812,43 0.0 11295.0 130.0 08.Dez.2028 263.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 114.819,64 0.0 11171.0 375.0 25.Aug.2030 300.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 114.823,26 0.0 11090.0 598.0 12.Sept.2033 400.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 114.825,74 0.0 11363.0 1205.0 28.Mai2051 575.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 114.837,26 0.0 11300.0 328.0 30.Jan.2030 338.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 114.840,52 0.0 11416.0 269.0 23.Mai2029 350.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Erdgas 114.841,39 0.0 7532.0 1226.0 01.Okt.2046 395.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Bankwesen 114.842,35 0.0 11360.0 344.0 02.Apr.2030 354.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 114.845,31 0.0 7471.0 1461.0 22.Feb.2062 440.0
BARY BARRY CALLEBAUT SERVICES NV RegS Nicht-zyklische Konsumgüter 114.850,22 0.0 11435.0 263.0 14.Juni2029 400.0
AGSBB AGEAS SA RegS Versicherung 114.854,96 0.0 11366.0 754.0 02.Mai2056 463.0
NEXIIM NEXI SPA MTN RegS Technologie 114.861,82 0.0 11409.0 435.0 21.Mai2031 388.0
MTNA ARCELORMITTAL SA MTN RegS Grundstoffindustrie 114.866,52 0.0 11186.0 375.0 30.Sept.2030 325.0
ORIX ORIX CORPORATION MTN RegS Sonstige Finanzwerte 114.869,25 0.0 11191.0 469.0 22.Okt.2031 345.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 114.877,93 0.0 11326.0 233.0 08.Feb.2029 313.0
MWDP WENDEL SE RegS Industrial Other 114.879,35 0.0 11082.0 594.0 11.Aug.2033 375.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Grundstoffindustrie 114.879,46 0.0 11353.0 425.0 07.Apr.2031 400.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 114.881,44 0.0 11335.0 414.0 23.Feb.2031 325.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 114.883,72 0.0 11472.0 91.0 11.Juli2027 400.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 114.885,48 0.0 7575.0 1145.0 01.Mai2043 363.0
BZWPW ERSTE BANK POLSKA SA MTN RegS Bankwesen 114.885,70 0.0 11172.0 377.0 07.Okt.2031 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 114.887,49 0.0 11332.0 504.0 19.März2032 395.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 114.889,22 0.0 9166.0 363.0 19.Juni2030 263.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 114.890,70 0.0 11114.0 452.0 26.Aug.2036 363.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 114.891,38 0.0 11233.0 302.0 17.Okt.2029 293.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 114.898,30 0.0 11314.0 645.0 05.März2034 400.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 114.901,46 0.0 11425.0 349.0 31.Mai2030 388.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 114.908,38 0.0 11162.0 452.0 05.Sept.2031 328.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 114.908,54 0.0 11271.0 709.0 23.Jan.2035 388.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 114.913,24 0.0 11287.0 127.0 16.Nov.2027 263.0
ENBGAS ENBRIDGE GAS INC Erdgas 114.948,66 0.0 5666.0 1434.0 01.Apr.2050 365.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 114.951,31 0.0 11293.0 572.0 01.Feb.2033 375.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 114.952,68 0.0 11114.0 672.0 11.Sept.2034 388.0
HOFP THALES SA MTN RegS Produktionsmittel 114.960,80 0.0 11451.0 264.0 14.Juni2029 363.0
ENELIM ENEL SPA NC8 RegS Elektroindustrie 114.962,54 0.0 11228.0 535.0 31.Dez.2079 450.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 114.969,56 0.0 11296.0 407.0 21.Jan.2032 350.0
BASGR BASF SE RegS Grundstoffindustrie 114.972,09 0.0 11468.0 526.0 29.Juni2032 375.0
DCP DCP MIDSTREAM OPERATING LP Energie 114.984,05 0.0 11142.0 339.0 16.Aug.2030 813.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 114.988,69 0.0 11378.0 422.0 10.Apr.2031 369.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 114.993,57 0.0 11344.0 497.0 12.März2032 371.0
RABROM RAIFFEISEN BANK SA MTN RegS Bankwesen 114.993,89 0.0 11263.0 399.0 22.Jan.2032 414.0
ROQFRE ROQUETTE FRERES SA RegS Nicht-zyklische Konsumgüter 114.999,17 0.0 11216.0 468.0 25.Nov.2031 377.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 115.001,03 0.0 11295.0 323.0 10.Jan.2030 338.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 115.002,28 0.0 11346.0 26.0 02.Nov.2026 188.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 115.005,67 0.0 11379.0 512.0 14.Apr.2032 388.0
ESTONE EESTI ENERGIA AS RegS Gehalten, keine Gewährleistung 115.016,05 0.0 11420.0 428.0 28.Mai2031 460.0
GWW WW GRAINGER INC Produktionsmittel 115.017,30 0.0 7596.0 1250.0 15.Mai2046 375.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 115.020,70 0.0 11244.0 393.0 13.Dez.2030 375.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 115.021,19 0.0 11367.0 336.0 22.März2030 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 115.022,65 0.0 11349.0 28.0 04.Nov.2026 188.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 115.023,85 0.0 11353.0 237.0 27.Feb.2029 325.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 115.024,70 0.0 11181.0 544.0 02.Okt.2032 350.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 115.030,08 0.0 11160.0 1166.0 13.Okt.2042 388.0
HLDERP HLD EUROPE SCA RegS Sonstige Finanzwerte 115.032,74 0.0 11358.0 333.0 02.Apr.2030 413.0
CRELAN CRELAN SA MTN RegS Bankwesen 115.034,94 0.0 11127.0 726.0 15.Sept.2036 388.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 115.045,13 0.0 11174.0 370.0 11.Sept.2030 335.0
PVH PVH CORP Zyklische Konsumgüter 115.045,82 0.0 11494.0 271.0 16.Juli2029 413.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 115.048,89 0.0 11487.0 362.0 10.Juli2030 400.0
QCOM QUALCOMM INCORPORATED Technologie 115.051,32 0.0 8369.0 540.0 20.Mai2032 165.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Grundstoffindustrie 115.064,78 0.0 11461.0 264.0 15.Juni2029 375.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 115.068,20 0.0 11483.0 94.0 05.Juli2027 400.0
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other 115.072,14 0.0 11383.0 570.0 24.Nov.2033 745.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 115.076,84 0.0 11352.0 25.0 30.Okt.2026 188.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 115.077,46 0.0 11497.0 451.0 16.Juli2036 438.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Bankwesen 115.080,92 0.0 11357.0 424.0 01.Apr.2031 425.0
INVSA INVESTOR AB MTN RegS Industrial Other 115.082,80 0.0 11365.0 922.0 31.März2038 400.0
LIN LINDE PLC RegS Grundstoffindustrie 115.084,13 0.0 11359.0 148.0 14.Feb.2028 300.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 115.084,78 0.0 11180.0 199.0 01.Sept.2028 325.0
MBKPW MBANK SA MTN RegS Bankwesen 115.086,72 0.0 11235.0 411.0 03.März2032 377.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 115.091,44 0.0 11292.0 110.0 04.Okt.2027 238.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 115.092,30 0.0 11200.0 376.0 10.Sept.2030 313.0
CARLB CARLSBERG BREWERIES A/S NC8 RegS Nicht-zyklische Konsumgüter 115.092,74 0.0 11407.0 636.0 31.Dez.2079 488.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 115.095,01 0.0 11368.0 417.0 08.Apr.2031 425.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 115.105,36 0.0 11382.0 377.0 01.Okt.2030 363.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 115.109,16 0.0 11511.0 373.0 24.Juli2030 385.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 115.110,33 0.0 11197.0 455.0 12.Sept.2031 320.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 115.113,13 0.0 11391.0 207.0 01.Okt.2028 338.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 115.113,16 0.0 11295.0 402.0 14.Jan.2032 363.0
GXOLGS GXO LOGISTICS CAPITAL BV Transport 115.115,29 0.0 11229.0 391.0 24.Nov.2030 375.0
DOLOEN DOLOMITI ENERGIA HOLDING SPA RegS Elektroindustrie 115.115,55 0.0 11396.0 218.0 09.Okt.2030 350.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 115.116,38 0.0 11480.0 806.0 01.Juli2036 438.0
TALANX TALANX AG MTN RegS Versicherung 115.117,36 0.0 11388.0 584.0 09.Apr.2033 375.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 115.118,92 0.0 11289.0 399.0 14.Jan.2031 375.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Brokerage/Asset Managers/Exchanges 115.127,20 0.0 11367.0 331.0 25.März2030 388.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 115.138,05 0.0 11211.0 370.0 03.Sept.2030 300.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 115.141,37 0.0 11428.0 439.0 14.Mai2032 388.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 115.145,87 0.0 11245.0 382.0 13.Sept.2030 275.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 115.151,73 0.0 11216.0 376.0 02.Okt.2030 325.0
HOWOGE HOWOGE WOHNUNGSBAU GMBH MTN RegS Local Authority 115.152,73 0.0 11456.0 350.0 05.Juni2030 388.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Sonstige Finanzwerte 115.159,67 0.0 11171.0 372.0 02.Okt.2030 375.0
KDP MAPLE PARENT HOLDINGS CORP RegS Nicht-zyklische Konsumgüter 115.164,34 0.0 11371.0 338.0 26.März2030 388.0
MTNA ARCELORMITTAL SA MTN RegS Grundstoffindustrie 115.168,93 0.0 11300.0 224.0 13.Dez.2028 313.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 115.192,37 0.0 11501.0 281.0 09.Juli2029 381.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 115.202,83 0.0 11384.0 243.0 21.März2029 350.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 115.215,24 0.0 11495.0 268.0 02.Juli2029 388.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 115.215,97 0.0 11359.0 413.0 11.März2031 388.0
KDP MAPLE PARENT HOLDINGS CORP RegS Nicht-zyklische Konsumgüter 115.216,15 0.0 11391.0 162.0 26.März2028 350.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 115.217,95 0.0 11505.0 745.0 11.Juli2035 425.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 115.227,80 0.0 11466.0 515.0 11.Juni2032 425.0
CMCSA COMCAST CORPORATION Kommunikation 115.236,51 0.0 9103.0 1249.0 15.Mai2055 605.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 115.256,33 0.0 11500.0 443.0 03.Juli2031 388.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 115.256,66 0.0 11369.0 328.0 07.März2030 363.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 115.258,40 0.0 11447.0 67.0 24.Mai2027 413.0
EOANGR E.ON SE RegS Elektroindustrie 115.272,22 0.0 11327.0 402.0 15.Jan.2031 338.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektroindustrie 115.272,93 0.0 6408.0 285.0 31.Juli2029 260.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 115.274,28 0.0 11227.0 467.0 07.Okt.2031 332.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 115.280,14 0.0 11377.0 240.0 12.März2029 361.0
ORIX ORIX CORPORATION MTN RegS Sonstige Finanzwerte 115.288,79 0.0 11463.0 270.0 29.Mai2029 378.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Grundstoffindustrie 115.293,53 0.0 11337.0 316.0 15.Jan.2030 325.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 115.295,42 0.0 11151.0 930.0 03.Okt.2038 413.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 115.296,95 0.0 11507.0 268.0 06.Juli2029 400.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 115.299,74 0.0 11371.0 246.0 05.März2030 363.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 115.300,36 0.0 11522.0 271.0 18.Juli2029 425.0
HYDONE HYDRO ONE INC Elektroindustrie 115.308,19 0.0 5688.0 1439.0 05.Apr.2050 364.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Sonstige Finanzwerte 115.308,33 0.0 11418.0 339.0 30.Apr.2030 425.0
TRPCN TRANSCANADA PIPELINES LTD Energie 115.314,67 0.0 11211.0 801.0 15.Aug.2038 725.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 115.316,90 0.0 11342.0 406.0 06.Feb.2031 363.0
EPIBSS EPIROC AB MTN RegS Produktionsmittel 115.317,24 0.0 11367.0 412.0 28.Feb.2031 363.0
FDX FEDEX CORP Transport 115.320,45 0.0 11140.0 520.0 30.Juli2032 350.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 115.322,04 0.0 11377.0 151.0 15.Feb.2028 313.0
ALLRNV ALLIANDER NV RegS Local Authority 115.327,76 0.0 11495.0 504.0 31.Dez.2079 450.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 115.329,39 0.0 11198.0 457.0 27.Aug.2031 325.0
LKQ LKQ DUTCH BOND BV Zyklische Konsumgüter 115.334,04 0.0 11362.0 411.0 13.März2031 413.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 115.346,07 0.0 11142.0 725.0 02.Sept.2036 388.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektroindustrie 115.352,17 0.0 7513.0 1205.0 15.Aug.2046 400.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 115.358,50 0.0 11201.0 455.0 08.Okt.2031 371.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 115.367,51 0.0 11393.0 896.0 15.Nov.2040 750.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 115.372,50 0.0 11475.0 271.0 30.Mai2029 363.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 115.376,09 0.0 5723.0 1406.0 01.Dez.2051 313.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 115.382,10 0.0 11239.0 413.0 27.Feb.2036 401.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 115.384,42 0.0 11516.0 525.0 06.Juli2032 400.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Grundstoffindustrie 115.394,68 0.0 11207.0 535.0 06.Okt.2032 367.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 115.398,92 0.0 11388.0 55.0 12.Feb.2027 300.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 115.402,55 0.0 11342.0 474.0 20.Feb.2037 413.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 115.409,01 0.0 11376.0 495.0 05.März2032 375.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 115.412,71 0.0 7541.0 1224.0 15.März2048 427.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Bankwesen 115.418,87 0.0 11294.0 402.0 02.Jan.2036 392.0
EDENFP EDENRED RegS Technologie 115.419,59 0.0 11207.0 366.0 27.Aug.2030 325.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 115.424,90 0.0 11321.0 125.0 19.Nov.2027 288.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 115.426,75 0.0 7618.0 1235.0 15.Nov.2046 400.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 115.432,62 0.0 11442.0 61.0 05.Mai2027 408.0
KDP MAPLE PARENT HOLDINGS CORP RegS Nicht-zyklische Konsumgüter 115.439,36 0.0 11386.0 501.0 26.März2032 422.0
DVN DEVON ENERGY CORPORATION Energie 115.441,03 0.0 11325.0 459.0 15.Apr.2032 795.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 115.442,32 0.0 11485.0 260.0 05.Juni2029 388.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 115.451,54 0.0 11364.0 25.0 24.Okt.2026 213.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 115.455,15 0.0 11373.0 148.0 04.Feb.2028 325.0
IREIM IREN SPA MTN RegS Elektroindustrie 115.470,73 0.0 11204.0 609.0 23.Sept.2033 363.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 115.476,89 0.0 11283.0 205.0 02.Okt.2028 288.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 115.481,20 0.0 11405.0 241.0 15.März2029 350.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 115.509,63 0.0 8202.0 1226.0 15.Juni2047 450.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 115.518,18 0.0 7543.0 1292.0 01.März2049 399.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 115.525,63 0.0 11354.0 402.0 16.Jan.2031 338.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 115.528,44 0.0 11426.0 725.0 17.Apr.2035 414.0
ENGIFP ENGIE SA MTN RegS Erdgas 115.539,29 0.0 11324.0 1240.0 03.Apr.2053 563.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 115.540,15 0.0 11475.0 660.0 27.Mai2034 438.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 115.540,88 0.0 11399.0 151.0 27.Feb.2028 338.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 115.543,83 0.0 11356.0 234.0 29.Jan.2030 363.0
MBKPW MBANK SA MTN RegS Bankwesen 115.544,19 0.0 11475.0 508.0 26.Mai2033 434.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 115.549,55 0.0 11194.0 366.0 27.Aug.2031 350.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 115.554,19 0.0 11435.0 66.0 12.Apr.2027 375.0
FDX FEDEX CORP Transport 115.554,51 0.0 11094.0 848.0 30.Juli2037 413.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 115.557,93 0.0 7545.0 1260.0 01.März2048 400.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 115.561,29 0.0 11466.0 78.0 10.Mai2027 388.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Local Authority 115.561,36 0.0 11388.0 242.0 08.Feb.2029 325.0
CITADE CITADELE BANKA AS RegS Bankwesen 115.571,74 0.0 11300.0 226.0 23.Dez.2029 388.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 115.574,19 0.0 11232.0 283.0 24.Aug.2030 313.0
IPSFP IPSOS SA RegS Kommunikation 115.576,19 0.0 11344.0 315.0 22.Jan.2030 375.0
REDEXS REDEXIS SA MTN RegS Erdgas 115.577,99 0.0 11483.0 430.0 30.Mai2031 438.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 115.587,31 0.0 11488.0 175.0 30.Mai2028 413.0
WKLNA WOLTERS KLUWER NV RegS Technologie 115.592,51 0.0 11428.0 420.0 03.Apr.2031 375.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 115.593,28 0.0 11281.0 698.0 21.Nov.2034 365.0
NESVFH NESTE OYJ MTN RegS Energie 115.613,79 0.0 11484.0 432.0 21.Mai2031 388.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 115.618,43 0.0 11348.0 720.0 16.Jan.2035 363.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 115.625,60 0.0 11407.0 54.0 26.Feb.2027 338.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 115.630,51 0.0 11496.0 85.0 02.Juni2027 413.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 115.643,66 0.0 11418.0 331.0 21.März2030 375.0
ENGIFP ENGIE SA NC8 MTN RegS Erdgas 115.645,51 0.0 11416.0 628.0 31.Dez.2079 483.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 115.656,71 0.0 11355.0 638.0 01.Feb.2034 392.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 115.662,39 0.0 11428.0 63.0 15.März2027 338.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 115.668,28 0.0 11381.0 652.0 15.Feb.2034 375.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Nicht-zyklische Konsumgüter 115.668,62 0.0 11290.0 196.0 18.Sept.2028 288.0
ENIIM ENI SPA MTN RegS Energie 115.684,85 0.0 11484.0 81.0 19.Mai2027 413.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 115.688,05 0.0 11552.0 188.0 11.Juli2029 425.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 115.690,07 0.0 11549.0 518.0 15.Jan.2033 788.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Nicht-zyklische Konsumgüter 115.690,96 0.0 11343.0 481.0 29.Jan.2032 413.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 115.693,02 0.0 11411.0 240.0 01.März2029 350.0
FUMVFH FORTUM OYJ MTN RegS Gehalten, keine Gewährleistung 115.700,25 0.0 11496.0 165.0 26.Mai2028 400.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 115.717,61 0.0 11323.0 102.0 08.Sept.2027 250.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 115.718,46 0.0 11303.0 211.0 21.Okt.2029 313.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 115.733,48 0.0 11203.0 746.0 10.Sept.2035 375.0
BPCEGP BPCE SA MTN RegS Bankwesen 115.739,64 0.0 11397.0 489.0 08.März2033 413.0
ENIIM ENI SPA NC9.25 MTN RegS Energie 115.756,13 0.0 11433.0 628.0 31.Dez.2079 488.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 115.758,08 0.0 11525.0 181.0 18.Juni2029 450.0
OKE ONEOK INC Energie 115.763,20 0.0 7565.0 1184.0 15.Sept.2046 425.0
KMI EL PASO CORPORATION MTN Energie 115.764,44 0.0 11202.0 407.0 01.Aug.2031 780.0
VGPBB VGP NV RegS Sonstige Finanzwerte 115.767,21 0.0 11344.0 399.0 29.Jan.2031 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 115.767,71 0.0 11235.0 282.0 04.Aug.2029 310.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 115.771,05 0.0 11565.0 93.0 16.Juli2028 488.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 115.718,76 0.0 1.0 383.0 15.Apr.2031 775.0
BERGER BERLIN (STATE OF) RegS Local Authority 114.445,35 0.0 11369.0 173.0 04.Mai2028 300.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 114.449,40 0.0 11257.0 320.0 17.Dez.2029 275.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 114.457,36 0.0 11349.0 674.0 30.Apr.2034 365.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 114.494,15 0.0 11314.0 152.0 16.Feb.2028 275.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Mortgage Collateralized 114.508,73 0.0 11114.0 534.0 29.Juli2032 300.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 114.539,94 0.0 11198.0 291.0 29.Aug.2029 250.0
NRWBK NRW BANK RegS Local Authority 114.552,04 0.0 11324.0 153.0 21.Feb.2028 275.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 114.554,15 0.0 11293.0 330.0 31.Jan.2030 300.0
RHIPAL RHEINLAND-PALATINATE LAND OF Local Authority 114.564,15 0.0 11327.0 154.0 23.Feb.2028 275.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 114.613,95 0.0 11159.0 462.0 04.Sept.2031 300.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Public Sector Collateralized 114.653,06 0.0 11356.0 59.0 26.Feb.2027 238.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 114.701,56 0.0 11232.0 206.0 22.Sept.2028 250.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 114.717,59 0.0 11302.0 237.0 16.Jan.2029 288.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 114.739,85 0.0 11416.0 83.0 28.Mai2027 325.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Mortgage Collateralized 114.772,56 0.0 11315.0 146.0 24.Jan.2028 288.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 114.809,91 0.0 11432.0 363.0 11.Juni2030 363.0
INGB ING BELGIQUE NV MTN RegS Mortgage Collateralized 114.849,13 0.0 11428.0 84.0 31.Mai2027 338.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 114.931,20 0.0 5713.0 1441.0 02.Juni2048 330.0
LANTIR HYPO TIROL BANK AG RegS Mortgage Collateralized 114.991,48 0.0 11330.0 147.0 31.Jan.2028 313.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 114.991,58 0.0 11348.0 245.0 19.Feb.2029 313.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 115.017,94 0.0 11394.0 164.0 04.Apr.2028 313.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Public Sector Collateralized 115.041,68 0.0 11407.0 168.0 19.Apr.2028 325.0
TATSK TATRA BANKA AS RegS Mortgage Collateralized 115.044,60 0.0 11258.0 210.0 09.Okt.2028 275.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 115.049,91 0.0 11335.0 330.0 31.Jan.2030 313.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 115.087,34 0.0 11361.0 336.0 22.Feb.2030 313.0
NACN NATIONAL BANK OF CANADA RegS Mortgage Collateralized 115.100,03 0.0 11271.0 213.0 18.Okt.2028 275.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 115.175,29 0.0 11236.0 468.0 26.Sept.2031 300.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 115.236,00 0.0 11267.0 204.0 14.Sept.2028 263.0
RFLBTI RAIFFEISEN-LANDESBANK TIROL AG RegS Mortgage Collateralized 115.236,63 0.0 11354.0 145.0 24.Jan.2028 300.0
ARGSPA ARGENTA SPAARBANK NV RegS Mortgage Collateralized 115.237,63 0.0 11312.0 121.0 25.Okt.2027 250.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 115.252,12 0.0 11247.0 291.0 03.Sept.2029 275.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 115.291,80 0.0 11167.0 609.0 01.Aug.2033 325.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 115.292,78 0.0 11498.0 187.0 27.Juni2028 375.0
MADRID MADRID COMMUNITY OF RegS Local Authority 115.292,89 0.0 11295.0 307.0 31.Okt.2029 282.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 115.331,66 0.0 11306.0 112.0 20.Sept.2027 238.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Mortgage Collateralized 115.364,85 0.0 11382.0 505.0 04.März2032 350.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 115.410,41 0.0 11399.0 509.0 16.März2032 350.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 115.434,94 0.0 11386.0 245.0 19.Feb.2029 325.0
CMZB COMMERZBANK AG MTN RegS Public Sector Collateralized 115.462,83 0.0 11380.0 46.0 11.Jan.2027 275.0
BYLAN BAYERISCHE LANDESBANK RegS Mortgage Collateralized 115.477,14 0.0 11321.0 219.0 13.Nov.2028 288.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 115.487,27 0.0 11498.0 182.0 12.Juni2028 388.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 115.548,98 0.0 11393.0 52.0 01.Feb.2027 300.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 115.563,16 0.0 11418.0 62.0 09.März2027 325.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 115.566,64 0.0 11479.0 267.0 14.Mai2029 350.0
KBC KBC BANK NV RegS Mortgage Collateralized 115.572,00 0.0 11409.0 58.0 22.Feb.2027 313.0
UBS UBS SWITZERLAND AG RegS Mortgage Collateralized 115.577,63 0.0 11313.0 113.0 23.Sept.2027 258.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 115.586,46 0.0 11441.0 71.0 14.Apr.2027 375.0
AKTIA AKTIA BANK ABP MTN RegS Mortgage Collateralized 115.626,37 0.0 11305.0 303.0 22.Okt.2029 300.0
VORHYP HYPO VORARLBERG BANK AG RegS Mortgage Collateralized 115.643,98 0.0 11404.0 151.0 16.Feb.2028 325.0
VORHYP HYPO VORARLBERG BANK AG RegS Mortgage Collateralized 115.647,47 0.0 11408.0 57.0 19.Feb.2027 325.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 115.701,25 0.0 11409.0 151.0 15.Feb.2028 325.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 115.729,90 0.0 11353.0 125.0 09.Nov.2027 275.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Mortgage Collateralized 115.769,98 0.0 11281.0 292.0 10.Sept.2029 300.0
CAS CALIFORNIA ST Local Authority 114.492,24 0.0 11214.0 583.0 01.Apr.2034 750.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 112.988,70 0.0 10934.0 1176.0 15.Okt.2043 415.0
ASML ASML HOLDING NV RegS Technologie 112.989,83 0.0 11270.0 80.0 28.Mai2027 163.0
DUK DUKE ENERGY CORP Elektroindustrie 112.990,20 0.0 7358.0 1236.0 15.Aug.2047 395.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 112.995,61 0.0 11165.0 110.0 13.Sept.2027 138.0
BEVLUX BEVCO LUX SARL RegS Sonstige Finanzwerte 112.995,73 0.0 11154.0 110.0 16.Sept.2027 150.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Gehalten, keine Gewährleistung 112.997,72 0.0 11285.0 92.0 30.Juni2027 200.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 112.999,09 0.0 11002.0 619.0 08.Sept.2033 300.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 113.011,49 0.0 11072.0 392.0 17.Okt.2030 263.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektroindustrie 113.019,60 0.0 11127.0 573.0 14.Feb.2033 351.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 113.024,01 0.0 11231.0 520.0 17.Mai2032 338.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 113.026,69 0.0 11267.0 47.0 15.Jan.2027 60.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 113.033,38 0.0 11244.0 518.0 03.Juni2033 375.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Gehalten, keine Gewährleistung 113.034,46 0.0 11231.0 436.0 16.Mai2031 338.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 113.050,79 0.0 11262.0 61.0 08.März2027 100.0
LIFP KLEPIERRE SA MTN RegS REITS 113.051,07 0.0 10958.0 881.0 30.Sept.2037 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 113.053,47 0.0 10977.0 691.0 26.Sept.2034 350.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 113.056,03 0.0 11125.0 711.0 10.März2035 425.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 113.056,95 0.0 11180.0 130.0 06.Dez.2027 175.0
EVKGR EVONIK INDUSTRIES AG RegS Grundstoffindustrie 113.057,96 0.0 11246.0 421.0 09.Sept.2055 425.0
GE GENERAL ELECTRIC CO Produktionsmittel 113.060,29 0.0 11273.0 81.0 28.Mai2027 188.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 113.061,10 0.0 11290.0 280.0 09.Juli2030 349.0
BDX BECTON DICKINSON EURO FINANCE SARL Nicht-zyklische Konsumgüter 113.063,50 0.0 11247.0 810.0 07.Juni2036 403.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 113.066,39 0.0 11265.0 50.0 25.Jan.2027 75.0
LATVEN LATVENERGO AS MTN RegS Gehalten, keine Gewährleistung 113.068,36 0.0 11269.0 598.0 25.Juni2033 416.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 113.073,41 0.0 11156.0 415.0 25.Feb.2031 325.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 113.074,10 0.0 11270.0 365.0 17.Juni2031 325.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 113.075,85 0.0 11114.0 488.0 14.Jan.2033 325.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 113.078,24 0.0 11197.0 661.0 23.Apr.2034 385.0
NTT NTT FINANCE CORP RegS Kommunikation 113.078,75 0.0 11284.0 310.0 01.Nov.2029 333.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 113.079,33 0.0 11160.0 332.0 10.Feb.2030 290.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 113.080,99 0.0 11237.0 444.0 15.Mai2031 325.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 113.081,94 0.0 11073.0 787.0 15.Sept.2037 655.0
DECFP JCDECAUX SE RegS Kommunikation 113.082,29 0.0 11234.0 164.0 24.Apr.2028 263.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 113.085,47 0.0 6415.0 1482.0 28.Mai2051 300.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 113.087,96 0.0 11088.0 490.0 16.Feb.2032 375.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 113.090,57 0.0 11073.0 706.0 03.Jan.2035 375.0
DOV DOVER CORP Produktionsmittel 113.092,27 0.0 11032.0 625.0 12.Nov.2033 350.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 113.095,21 0.0 11264.0 605.0 12.Juni2033 350.0
KOREA KOREA (REPUBLIC OF) Sovereigns 113.101,44 0.0 11310.0 22.0 15.Okt.2026 0.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 113.103,51 0.0 11262.0 61.0 09.März2027 113.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 113.105,85 0.0 11166.0 242.0 05.Feb.2029 275.0
BRITEL BT FINANCE PLC MTN RegS Kommunikation 113.109,27 0.0 11049.0 552.0 17.Nov.2032 338.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 113.111,36 0.0 11170.0 113.0 25.Sept.2027 150.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 113.114,42 0.0 11070.0 634.0 15.Dez.2033 351.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Sonstige Finanzwerte 113.115,54 0.0 11250.0 60.0 03.März2027 138.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 113.120,89 0.0 11147.0 727.0 23.Feb.2035 350.0
KOLAHO KOREA LAND & HOUSING CORP MTN RegS Gehalten, keine Gewährleistung 113.121,65 0.0 11129.0 222.0 19.Nov.2028 238.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 113.123,42 0.0 11179.0 339.0 03.März2030 300.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 113.123,48 0.0 11302.0 28.0 03.Nov.2026 13.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 113.124,58 0.0 11054.0 389.0 14.Okt.2030 292.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 113.127,49 0.0 10962.0 1100.0 22.Jan.2046 525.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 113.130,77 0.0 11036.0 698.0 21.Nov.2034 363.0
HMSOLN HAMMERSON PLC MTN RegS REITS 113.131,54 0.0 11258.0 438.0 08.Juni2031 388.0
DB DEUTSCHE BANK AG RegS Bankwesen 113.146,45 0.0 11158.0 331.0 07.Feb.2031 300.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 113.147,24 0.0 11267.0 443.0 10.Juni2032 350.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 113.149,87 0.0 11288.0 86.0 15.Juni2027 220.0
LIN LINDE PLC RegS Grundstoffindustrie 113.152,35 0.0 11268.0 679.0 12.Juni2034 363.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 113.153,32 0.0 7432.0 1033.0 10.März2040 300.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektroindustrie 113.154,57 0.0 11264.0 63.0 13.März2027 125.0
CLARHG CLARION FUNDING PLC MTN RegS Sonstige Finanzwerte 113.164,77 0.0 11209.0 1315.0 30.Mai2057 538.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 113.165,10 0.0 11139.0 324.0 15.Jan.2031 300.0
TOYOTA TOYOTA MOTOR CORPORATION RegS Zyklische Konsumgüter 113.165,32 0.0 11291.0 344.0 29.März2030 323.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 113.165,89 0.0 11308.0 542.0 16.Juli2032 345.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 113.176,32 0.0 7379.0 1080.0 15.Aug.2042 375.0
COP BURLINGTON RESOURCES LLC Energie 113.179,07 0.0 11000.0 416.0 15.Aug.2031 720.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 113.179,16 0.0 11197.0 663.0 08.Apr.2034 363.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 113.179,27 0.0 11066.0 477.0 28.Okt.2031 300.0
COVHFP COVIVIO HOTELS SCA MTN RegS REITS 113.180,96 0.0 11238.0 589.0 23.Mai2033 413.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Local Authority 113.182,96 0.0 11089.0 395.0 30.Okt.2030 275.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 113.183,51 0.0 11280.0 80.0 31.Mai2027 225.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Bankwesen 113.183,54 0.0 11250.0 358.0 20.Mai2030 338.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 113.189,37 0.0 11059.0 386.0 30.Okt.2031 313.0
KOREA KOREA (REPUBLIC OF) Sovereigns 113.190,03 0.0 11310.0 625.0 15.Juli2033 325.0
SAMPFH SAMPO OYJ RegS Versicherung 113.192,08 0.0 11254.0 269.0 23.Mai2049 338.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 113.194,01 0.0 11199.0 507.0 01.Apr.2032 338.0
COR CENCORA INC Nicht-zyklische Konsumgüter 113.196,79 0.0 11249.0 518.0 22.Mai2032 363.0
BAC BANK OF AMERICA CORP MTN Bankwesen 113.200,79 0.0 7546.0 1212.0 23.Jan.2049 395.0
BALDER FASTIGHETS AB BALDER MTN RegS Sonstige Finanzwerte 113.200,96 0.0 11258.0 51.0 29.Jan.2027 113.0
AMT AMERICAN TOWER CORPORATION Kommunikation 113.206,55 0.0 11259.0 523.0 30.Mai2032 363.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 113.209,99 0.0 11032.0 751.0 10.Nov.2036 363.0
NHYNO NORSK HYDRO ASA MTN RegS Grundstoffindustrie 113.213,78 0.0 11278.0 602.0 17.Juni2033 375.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Nicht-zyklische Konsumgüter 113.222,13 0.0 11028.0 542.0 25.Sept.2032 313.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 113.222,72 0.0 11105.0 482.0 13.Dez.2031 313.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 113.222,81 0.0 11212.0 509.0 17.Apr.2032 360.0
SBAB SBAB BANK AB (PUBL) MTN RegS Gehalten, keine Gewährleistung 113.224,54 0.0 11255.0 354.0 21.Mai2031 338.0
STERV STORA ENSO OYJ MTN RegS Grundstoffindustrie 113.224,69 0.0 11225.0 156.0 21.März2028 250.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 113.224,70 0.0 11271.0 73.0 27.Apr.2027 188.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 113.227,03 0.0 11158.0 417.0 26.Jan.2031 295.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 113.234,13 0.0 11153.0 416.0 30.Jan.2031 313.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 113.238,14 0.0 11321.0 823.0 22.Juli2036 400.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 113.243,12 0.0 11239.0 811.0 13.Mai2036 380.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 113.244,10 0.0 11028.0 695.0 15.Okt.2034 338.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 113.244,94 0.0 11277.0 679.0 12.Juni2034 363.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Local Authority 113.245,43 0.0 11118.0 489.0 04.Dez.2031 285.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Nicht-zyklische Konsumgüter 113.251,89 0.0 11278.0 71.0 21.Apr.2027 163.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 113.252,73 0.0 10979.0 533.0 03.Aug.2032 313.0
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Gehalten, keine Gewährleistung 113.255,52 0.0 11168.0 252.0 15.März2029 275.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 113.263,52 0.0 11059.0 840.0 29.Nov.2036 363.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 113.265,16 0.0 11083.0 475.0 26.Nov.2031 325.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 113.269,18 0.0 11270.0 177.0 19.Mai2028 275.0
BVIFP BUREAU VERITAS SA MTN RegS Zyklische Konsumgüter 113.269,78 0.0 11016.0 617.0 01.Okt.2033 338.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 113.274,95 0.0 11162.0 330.0 03.Feb.2031 311.0
DGELN DIAGEO FINANCE PLC RegS Nicht-zyklische Konsumgüter 113.276,02 0.0 11185.0 417.0 28.Feb.2031 313.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 113.287,37 0.0 11290.0 452.0 17.Juni2031 338.0
BALDER BALDER FINLAND OYJ MTN RegS Sonstige Finanzwerte 113.288,32 0.0 11271.0 48.0 18.Jan.2027 100.0
LRFP LEGRAND SA RegS Produktionsmittel 113.288,34 0.0 11185.0 730.0 19.März2035 363.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 113.294,25 0.0 11294.0 272.0 23.Juni2029 370.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 113.297,67 0.0 11308.0 613.0 03.Juli2033 338.0
SRELN SIRIUS REAL ESTATE LTD RegS Sonstige Finanzwerte 113.300,32 0.0 11102.0 481.0 22.Jan.2032 400.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 113.301,02 0.0 11230.0 157.0 29.März2028 275.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 113.303,45 0.0 11152.0 326.0 29.Jan.2031 325.0
ALLRNV ALLIANDER NV RegS Local Authority 113.307,69 0.0 10951.0 725.0 31.Dez.2079 413.0
SOBKCO SOFTBANK CORP RegS Kommunikation 113.307,89 0.0 11301.0 524.0 30.Juni2032 394.0
PLD PROLOGIS EURO FINANCE LLC REITS 113.310,40 0.0 10963.0 873.0 22.Sept.2037 388.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 113.311,95 0.0 11310.0 27.0 30.Okt.2026 25.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 113.314,74 0.0 11087.0 474.0 15.Nov.2031 313.0
ENGIFP ENGIE SA MTN RegS Erdgas 113.324,77 0.0 11136.0 488.0 11.Jan.2032 325.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 113.328,73 0.0 11180.0 106.0 31.Aug.2027 150.0
TALANX TALANX AG RegS Versicherung 113.331,76 0.0 11171.0 133.0 05.Dez.2047 225.0
COVFP COVIVIO SA RegS REITS 113.334,06 0.0 11219.0 149.0 20.Feb.2028 238.0
BNCN BROOKFIELD FINANCE II INC RegS Brokerage/Asset Managers/Exchanges 113.336,46 0.0 7513.0 527.0 14.Dez.2032 543.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 113.339,64 0.0 11334.0 1245.0 24.Jan.2054 563.0
SCOR SCOR SE RegS Versicherung 113.340,16 0.0 11264.0 766.0 05.Juni2056 451.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 113.341,95 0.0 11272.0 1083.0 10.Juni2041 450.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS Local Authority 113.345,05 0.0 11231.0 559.0 06.Okt.2032 313.0
NIB NORDIC INVESTMENT BANK RegS Supranational 113.346,70 0.0 11335.0 17.0 25.Sept.2026 0.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 113.348,64 0.0 11176.0 335.0 25.Feb.2030 341.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 113.349,94 0.0 11250.0 166.0 07.Apr.2028 252.0
K KELLANOVA Nicht-zyklische Konsumgüter 113.351,18 0.0 11254.0 670.0 16.Mai2034 375.0
ROSW ROCHE FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 113.351,68 0.0 11181.0 732.0 27.Feb.2035 336.0
SSELN SSE PLC RegS Elektroindustrie 113.356,55 0.0 11273.0 441.0 31.Dez.2079 438.0
EOANGR E.ON SE MTN RegS Elektroindustrie 113.356,90 0.0 11314.0 25.0 24.Okt.2026 25.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 113.357,19 0.0 11269.0 518.0 28.Mai2032 375.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 113.362,28 0.0 10980.0 1018.0 12.Nov.2040 450.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 113.362,54 0.0 11030.0 538.0 07.Sept.2032 307.0
WMG WMG ACQUISITION CORP RegS Kommunikation 113.365,44 0.0 11329.0 163.0 15.Juli2028 275.0
SPG SIMON GLOBAL DEVELOPMENT BV RegS REITS 113.370,10 0.0 11293.0 446.0 15.Juni2031 365.0
V VISA INC Technologie 113.371,29 0.0 7427.0 1292.0 15.Sept.2047 365.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 113.375,27 0.0 10974.0 677.0 16.Sept.2034 375.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 113.377,35 0.0 11296.0 182.0 09.Juni2028 300.0
NHNCOR NAVER CORP RegS Kommunikation 113.382,74 0.0 11228.0 593.0 21.Apr.2033 375.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 113.386,52 0.0 11190.0 333.0 08.Feb.2030 288.0
BAERVX ELM BV RegS Bankwesen 113.386,68 0.0 11293.0 447.0 16.Juni2031 388.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 113.387,60 0.0 11001.0 684.0 17.Sept.2034 350.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 113.393,31 0.0 10992.0 608.0 09.Sept.2033 350.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 113.395,15 0.0 11224.0 592.0 16.Apr.2033 375.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 113.396,28 0.0 11286.0 180.0 01.Juni2033 325.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 113.396,82 0.0 11146.0 487.0 14.Jan.2033 325.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 113.399,67 0.0 11296.0 453.0 19.Aug.2031 400.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS Bankwesen 113.400,72 0.0 11157.0 322.0 24.Jan.2031 325.0
WERFEN WERFEN SA MTN RegS Nicht-zyklische Konsumgüter 113.402,38 0.0 11157.0 491.0 12.Feb.2032 363.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 113.417,13 0.0 11327.0 531.0 13.Juli2037 428.0
BALDER FASTIGHETS AB BALDER MTN RegS Sonstige Finanzwerte 113.420,31 0.0 11149.0 488.0 19.Feb.2032 400.0
GBLATL GA GLOBAL FUNDING TRUST RegS Versicherung 113.425,14 0.0 10942.0 738.0 16.Sept.2035 413.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 113.425,41 0.0 11053.0 548.0 17.Sept.2032 300.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 113.425,91 0.0 11342.0 395.0 15.Okt.2030 340.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 113.426,00 0.0 11189.0 416.0 10.März2031 363.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 113.426,32 0.0 11200.0 418.0 10.März2032 338.0
COVFP COVIVIO SA MTN RegS REITS 113.428,04 0.0 11343.0 607.0 29.Juli2033 413.0
KOREA KOREA (REPUBLIC OF) Sovereigns 113.433,55 0.0 11335.0 285.0 15.Juli2029 288.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Nicht-zyklische Konsumgüter 113.433,85 0.0 11297.0 35.0 30.Nov.2026 63.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 113.442,35 0.0 11214.0 505.0 22.März2032 338.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 113.450,06 0.0 11065.0 697.0 25.Nov.2034 372.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 113.454,17 0.0 11094.0 472.0 27.Nov.2032 338.0
COR CENCORA INC Nicht-zyklische Konsumgüter 113.454,58 0.0 11289.0 175.0 22.Mai2028 288.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 113.457,86 0.0 11031.0 615.0 16.Sept.2033 325.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 113.469,86 0.0 11337.0 428.0 15.Apr.2031 364.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 113.473,75 0.0 11272.0 355.0 13.Mai2031 338.0
COLOBD COLOPLAST FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 113.475,65 0.0 11301.0 77.0 19.Mai2027 225.0
IAGLN BRITISH AIRWAYS 2019-1 CLASS AA PA 144A Transport 113.479,90 0.0 9423.0 338.0 15.Juni2034 330.0
AARB AAREAL BANK AG RegS Bankwesen 113.485,83 0.0 11344.0 11.0 02.Sept.2026 5.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 113.488,98 0.0 11284.0 49.0 21.Jan.2027 113.0
SLHNVX SWISS LIFE FINANCE I AG RegS Versicherung 113.491,44 0.0 11207.0 729.0 24.März2035 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 113.498,12 0.0 11339.0 366.0 15.Juli2031 375.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 113.505,06 0.0 11336.0 379.0 18.Jan.2031 850.0
DUK DUKE ENERGY CORP Elektroindustrie 113.509,28 0.0 7519.0 1287.0 15.Juni2049 420.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 113.511,70 0.0 11284.0 267.0 19.Mai2029 325.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Gehalten, keine Gewährleistung 113.515,21 0.0 11240.0 253.0 16.März2029 275.0
WERFEN WERFENLIFE SA RegS Nicht-zyklische Konsumgüter 113.518,30 0.0 11310.0 26.0 28.Okt.2026 50.0
RWE RWE AG (NC8) RegS Elektroindustrie 113.523,28 0.0 11300.0 576.0 18.Juni2055 463.0
CBRELP CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS Sonstige Finanzwerte 113.526,89 0.0 11284.0 435.0 28.Mai2031 388.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 113.535,41 0.0 11314.0 82.0 25.Mai2027 210.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Nicht-zyklische Konsumgüter 113.536,35 0.0 11176.0 211.0 07.Okt.2083 288.0
SOFBB SOFINA SA RegS Sonstige Finanzwerte 113.536,58 0.0 11061.0 621.0 13.Nov.2033 371.0
UNP UNION PACIFIC CORPORATION Transport 113.540,37 0.0 5571.0 1633.0 16.Sept.2062 297.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 113.545,34 0.0 11323.0 187.0 22.Juni2029 313.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 113.546,57 0.0 11289.0 63.0 25.März2027 175.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 113.548,88 0.0 11199.0 98.0 26.Juli2027 138.0
BCEE BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS Gehalten, keine Gewährleistung 113.549,10 0.0 11226.0 340.0 19.März2031 325.0
QBEAU QBE INSURANCE GROUP LTD MTN RegS Versicherung 113.554,80 0.0 11306.0 518.0 17.Juni2037 429.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 113.555,87 0.0 11092.0 557.0 26.Nov.2032 353.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 113.556,43 0.0 11251.0 434.0 23.Apr.2031 365.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 113.560,15 0.0 11060.0 626.0 30.Sept.2033 320.0
SNLN SMITH & NEPHEW PLC MTN RegS Nicht-zyklische Konsumgüter 113.563,16 0.0 11289.0 927.0 03.Juni2038 425.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 113.566,46 0.0 11075.0 897.0 25.Nov.2037 375.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 113.567,97 0.0 10981.0 751.0 14.Aug.2035 350.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 113.569,13 0.0 11086.0 1251.0 15.Jan.2046 458.0
ARION ARION BANKI HF MTN RegS Bankwesen 113.569,48 0.0 11291.0 358.0 27.Mai2030 363.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 113.570,56 0.0 11207.0 234.0 12.Jan.2029 250.0
AVLN AVIVA PLC MTN RegS Versicherung 113.576,34 0.0 11210.0 128.0 13.Nov.2027 188.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 113.581,43 0.0 11286.0 354.0 13.Mai2030 320.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 113.585,44 0.0 11106.0 553.0 07.Nov.2032 313.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 113.586,42 0.0 11331.0 20.0 04.Okt.2026 30.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 113.587,90 0.0 11353.0 682.0 19.Juli2034 395.0
ALVGR ALLIANZ SE RegS Versicherung 113.589,19 0.0 11342.0 94.0 06.Juli2047 310.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 113.598,20 0.0 11349.0 408.0 15.Jan.2031 375.0
FINPOW FINGRID OYJ MTN RegS Gehalten, keine Gewährleistung 113.604,00 0.0 11162.0 309.0 04.Dez.2029 275.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 113.610,98 0.0 11164.0 220.0 13.Nov.2028 250.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 113.612,47 0.0 11204.0 236.0 21.Jan.2029 275.0
ATIM ASTM SPA MTN RegS Transport 113.616,37 0.0 11066.0 491.0 16.Feb.2032 338.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 113.619,84 0.0 11172.0 220.0 09.Nov.2028 238.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 113.621,46 0.0 11318.0 185.0 10.Juni2029 325.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 113.623,14 0.0 11327.0 269.0 24.Juni2029 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 113.624,02 0.0 11286.0 442.0 15.Mai2031 350.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 113.625,79 0.0 11331.0 185.0 25.Juni2029 350.0
DUK DUKE ENERGY CORP Elektroindustrie 113.626,52 0.0 11325.0 175.0 15.Juni2028 310.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 113.633,53 0.0 11351.0 11.0 04.Sept.2026 13.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 113.642,34 0.0 11277.0 471.0 13.Nov.2031 388.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 113.643,92 0.0 11297.0 67.0 30.März2027 188.0
WPC WPC EUROBOND BV REITS 113.644,15 0.0 11298.0 68.0 15.Apr.2027 213.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 113.644,20 0.0 11113.0 395.0 18.Nov.2030 325.0
UKPONE SOUTH EASTERN POWER NETWORKS PLC MTN RegS Elektroindustrie 113.647,02 0.0 11200.0 912.0 17.März2038 410.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 113.650,84 0.0 11249.0 345.0 31.März2030 325.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 113.652,03 0.0 11301.0 35.0 02.Dez.2026 88.0
VGPBB VGP NV RegS Sonstige Finanzwerte 113.654,40 0.0 11130.0 479.0 16.Jan.2032 400.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Nicht-zyklische Konsumgüter 113.658,22 0.0 11066.0 621.0 28.Sept.2033 275.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 113.664,59 0.0 11089.0 463.0 30.Sept.2031 300.0
ALTALK ALTALINK LP Elektroindustrie 113.666,85 0.0 7467.0 1444.0 11.Okt.2055 546.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 113.671,61 0.0 11223.0 148.0 29.Jan.2048 263.0
IMCDNA IMCD NV RegS Grundstoffindustrie 113.676,23 0.0 11291.0 65.0 31.März2027 213.0
SCRSBE SILFIN NV RegS Grundstoffindustrie 113.678,28 0.0 11288.0 511.0 25.Mai2032 425.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 113.680,04 0.0 11304.0 599.0 28.Mai2033 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 113.682,03 0.0 11112.0 291.0 29.Aug.2029 250.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 113.692,27 0.0 11307.0 437.0 28.Mai2031 350.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 113.692,37 0.0 11144.0 478.0 25.Nov.2031 300.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 113.692,91 0.0 11298.0 167.0 05.Mai2029 288.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 113.693,89 0.0 11296.0 52.0 03.Feb.2027 138.0
HIW HIGHWOODS REALTY LP REITS 113.695,99 0.0 11002.0 553.0 01.Feb.2034 765.0
SBAB SBAB BANK AB (PUBL) MTN RegS Gehalten, keine Gewährleistung 113.696,72 0.0 11357.0 9.0 27.Aug.2026 13.0
EONWGR EEW ENERGY FROM WASTE GMBH RegS Local Authority 113.701,08 0.0 11334.0 274.0 24.Juni2029 388.0
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Gehalten, keine Gewährleistung 113.702,69 0.0 11256.0 346.0 02.Apr.2030 325.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 113.703,13 0.0 7494.0 1335.0 25.Okt.2047 350.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Nicht-zyklische Konsumgüter 113.704,75 0.0 11304.0 432.0 05.Juni2031 438.0
AVLN AVIVA PLC RegS Versicherung 113.705,18 0.0 11296.0 700.0 03.Juni2055 400.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Nicht-zyklische Konsumgüter 113.707,22 0.0 11291.0 877.0 19.Mai2037 388.0
SSELN SSE PLC MTN RegS Elektroindustrie 113.712,58 0.0 11232.0 502.0 18.März2032 350.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 113.713,79 0.0 11369.0 452.0 22.Juli2031 350.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 113.713,92 0.0 11149.0 468.0 21.Jan.2037 388.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 113.717,75 0.0 11299.0 47.0 18.Jan.2027 125.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 113.718,29 0.0 11363.0 364.0 16.Juli2030 350.0
HD HOME DEPOT INC Zyklische Konsumgüter 113.718,70 0.0 7539.0 1269.0 15.Juni2047 390.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 113.721,44 0.0 11347.0 13.0 09.Sept.2026 25.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 113.721,68 0.0 11147.0 401.0 05.Dez.2030 313.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 113.723,62 0.0 11098.0 465.0 15.Okt.2031 313.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 113.723,81 0.0 11190.0 405.0 10.Jan.2031 300.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 113.731,84 0.0 11266.0 660.0 28.Apr.2034 396.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 113.735,15 0.0 11067.0 690.0 04.Nov.2034 375.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 113.736,05 0.0 11246.0 248.0 25.Feb.2029 275.0
TRAGRP TRANSDEV GROUP SA RegS Gehalten, keine Gewährleistung 113.736,31 0.0 11313.0 175.0 21.Mai2028 305.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 113.737,32 0.0 11308.0 578.0 01.März2033 375.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 113.737,77 0.0 11344.0 358.0 01.Juli2031 419.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 113.745,74 0.0 11205.0 594.0 01.Mai2034 735.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 113.746,87 0.0 11300.0 52.0 30.Jan.2027 138.0
CASHSM PROSEGUR CASH SA RegS Zyklische Konsumgüter 113.749,22 0.0 11071.0 383.0 09.Okt.2030 338.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 113.749,46 0.0 11044.0 789.0 15.Aug.2038 750.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 113.756,39 0.0 11230.0 335.0 18.Feb.2030 300.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 113.757,14 0.0 11075.0 458.0 18.Sept.2031 313.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 113.758,24 0.0 11214.0 327.0 14.Feb.2031 325.0
OMVAV OMV AG MTN RegS Energie 113.760,41 0.0 11307.0 39.0 14.Dez.2026 100.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 113.761,47 0.0 11252.0 341.0 01.Apr.2031 350.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 113.765,18 0.0 11318.0 354.0 04.Juni2031 375.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 113.766,20 0.0 11031.0 682.0 10.Sept.2034 350.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 113.769,75 0.0 11327.0 439.0 11.Juni2031 375.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 113.771,44 0.0 11282.0 161.0 30.März2028 263.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 113.773,38 0.0 11299.0 95.0 20.Mai2031 388.0
ROLLS ROLLS-ROYCE HOLDINGS PLC MTN RegS Produktionsmittel 113.776,05 0.0 11299.0 810.0 20.Mai2036 388.0
JTBANK J & T BANKA AS MTN RegS Bankwesen 113.777,62 0.0 11298.0 348.0 28.Mai2031 450.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 113.779,05 0.0 11291.0 348.0 29.Apr.2030 325.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Nicht-zyklische Konsumgüter 113.779,22 0.0 11227.0 655.0 12.März2034 363.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 113.783,24 0.0 11301.0 263.0 06.Mai2029 313.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 113.786,72 0.0 11315.0 354.0 29.Mai2031 363.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 113.788,85 0.0 11305.0 265.0 13.Mai2030 331.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 113.790,36 0.0 11317.0 356.0 28.Mai2031 350.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 113.795,01 0.0 11177.0 779.0 12.Feb.2036 401.0
RDSALN SHELL FINANCE US INC Energie 113.796,78 0.0 7449.0 1248.0 12.Sept.2046 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 113.797,66 0.0 10998.0 748.0 26.Aug.2035 369.0
ORAFP ORANGE SA MTN RegS Kommunikation 113.804,45 0.0 11183.0 218.0 13.Nov.2028 250.0
BCEE BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS Gehalten, keine Gewährleistung 113.804,79 0.0 11131.0 480.0 20.Nov.2031 325.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 113.804,96 0.0 11320.0 29.0 09.Nov.2026 75.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 113.809,50 0.0 11045.0 371.0 19.Sept.2030 350.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 113.816,53 0.0 11172.0 641.0 15.Jan.2034 355.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 113.818,92 0.0 11301.0 735.0 26.Mai2035 438.0
ARCAD ARCADIS NV RegS Industrial Other 113.824,89 0.0 11301.0 431.0 20.Mai2031 400.0
EOANGR E.ON SE RegS Elektroindustrie 113.825,66 0.0 10994.0 929.0 05.Sept.2038 388.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 113.829,81 0.0 11128.0 294.0 30.Sept.2029 275.0
AIB AIB GROUP PLC MTN RegS Bankwesen 113.839,71 0.0 11110.0 476.0 02.Dez.2036 375.0
DGFP VINCI SA MTN RegS Transport 113.844,97 0.0 11071.0 693.0 15.Sept.2034 275.0
ENGIFP ENGIE SA MTN RegS Erdgas 113.846,66 0.0 11216.0 790.0 06.März2036 388.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 113.848,10 0.0 11305.0 515.0 17.Mai2032 375.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Sonstige Finanzwerte 113.848,56 0.0 11385.0 1313.0 24.Jan.2057 550.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 113.851,83 0.0 11316.0 591.0 28.Mai2034 388.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 113.852,86 0.0 11010.0 600.0 01.Aug.2033 338.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 113.857,53 0.0 11193.0 408.0 03.Feb.2032 363.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 113.862,79 0.0 11287.0 348.0 28.Apr.2031 367.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 113.865,67 0.0 11113.0 548.0 29.Okt.2032 328.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 113.866,13 0.0 11030.0 818.0 11.Sept.2036 363.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 113.870,71 0.0 11323.0 269.0 18.Mai2029 308.0
CENNZ CONTACT ENERGY LTD MTN RegS Elektroindustrie 113.877,63 0.0 11098.0 545.0 03.Nov.2032 354.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 113.877,85 0.0 11339.0 596.0 17.Juni2033 425.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 113.880,21 0.0 11121.0 293.0 15.Sept.2029 275.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 113.880,64 0.0 11316.0 437.0 21.Mai2031 363.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 113.880,67 0.0 11027.0 529.0 10.Sept.2032 365.0
CMCSA SKY LTD MTN RegS Kommunikation 113.880,98 0.0 11183.0 314.0 27.Nov.2029 275.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 113.883,62 0.0 11186.0 1033.0 15.Okt.2045 738.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 113.886,77 0.0 11259.0 824.0 04.Mai2037 513.0
ENAPHO EP INFRASTRUCTURE AS MTN RegS Erdgas 113.889,43 0.0 11149.0 627.0 29.Jan.2034 438.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Nicht-zyklische Konsumgüter 113.894,09 0.0 11080.0 617.0 13.Okt.2033 350.0
ARLA ARLA FOODS AMBA MTN RegS Nicht-zyklische Konsumgüter 113.895,16 0.0 11313.0 593.0 22.Mai2033 388.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 113.896,88 0.0 11065.0 756.0 18.Okt.2035 373.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 113.904,51 0.0 11327.0 26.0 27.Okt.2026 75.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 113.907,35 0.0 11315.0 437.0 20.Mai2032 374.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 113.910,00 0.0 11333.0 18.0 27.Sept.2026 63.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 113.914,34 0.0 11351.0 89.0 16.Juni2028 338.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 113.917,89 0.0 11149.0 557.0 15.Dez.2032 352.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 113.921,91 0.0 11338.0 178.0 24.Mai2028 288.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 113.924,96 0.0 11227.0 788.0 12.März2036 397.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 113.925,87 0.0 11303.0 1106.0 13.Mai2041 400.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 113.929,46 0.0 11215.0 323.0 15.Jan.2031 300.0
AMPRIO AMPRION GMBH (30NC8) MTN RegS Elektroindustrie 113.935,85 0.0 11265.0 632.0 28.Apr.2056 475.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 113.937,35 0.0 7510.0 1660.0 08.März2049 200.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 113.940,68 0.0 11314.0 37.0 07.Dez.2026 113.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 113.947,94 0.0 11152.0 210.0 14.Okt.2028 275.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 113.952,75 0.0 11319.0 433.0 20.Mai2031 375.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 113.956,07 0.0 11095.0 389.0 09.Dez.2030 425.0
ENIIM ENI SPA MTN RegS Energie 113.960,48 0.0 11308.0 48.0 17.Jan.2027 150.0
EWE EWE AG RegS Gehalten, keine Gewährleistung 113.962,34 0.0 11327.0 671.0 28.Mai2034 388.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 113.964,48 0.0 11063.0 684.0 02.Okt.2034 363.0
IMCDNA IMCD NV RegS Grundstoffindustrie 113.968,07 0.0 11301.0 343.0 30.Apr.2030 363.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 113.968,87 0.0 11320.0 32.0 19.Nov.2026 100.0
ENIIM ENI SPA PNC9 RegS Energie 113.971,63 0.0 11098.0 276.0 31.Dez.2079 338.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 113.985,77 0.0 11356.0 273.0 16.Juni2029 363.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Local Authority 113.986,55 0.0 11139.0 635.0 28.Nov.2033 350.0
MAPSM MAPFRE SA MTN RegS Versicherung 113.988,93 0.0 11336.0 735.0 09.Juni2037 450.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Guaranteed 113.991,22 0.0 11242.0 329.0 22.Jan.2030 275.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 113.995,10 0.0 11229.0 414.0 18.Feb.2032 350.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 113.995,70 0.0 11229.0 410.0 06.Feb.2031 325.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 114.000,26 0.0 11331.0 516.0 29.Mai2032 395.0
BPCEGP BPCE SA MTN RegS Bankwesen 114.002,18 0.0 11165.0 486.0 16.Jan.2037 400.0
PHM PULTE GROUP INC Zyklische Konsumgüter 114.008,05 0.0 11315.0 476.0 15.Juni2032 788.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 114.011,69 0.0 11328.0 398.0 26.Nov.2030 400.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 114.012,32 0.0 11223.0 316.0 25.Nov.2029 238.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 114.014,26 0.0 11246.0 127.0 02.Dez.2027 213.0
CESDRA CESKE DRAHY RegS Gehalten, keine Gewährleistung 114.015,00 0.0 11317.0 472.0 28.Sept.2031 375.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 114.015,94 0.0 11084.0 615.0 16.Okt.2033 363.0
BHI BAKER HUGHES HOLDINGS LLC Energie 114.015,96 0.0 11241.0 653.0 11.März2034 381.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 114.017,97 0.0 11302.0 510.0 30.Apr.2032 375.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 114.020,60 0.0 11068.0 684.0 07.Okt.2034 370.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 114.033,11 0.0 11381.0 82.0 30.Juni2027 300.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 114.036,25 0.0 11144.0 387.0 15.Okt.2030 295.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 114.039,23 0.0 11176.0 308.0 05.Nov.2029 280.0
LIN LINDE PLC RegS Grundstoffindustrie 114.039,48 0.0 11244.0 412.0 14.Feb.2031 320.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Nicht-zyklische Konsumgüter 114.048,87 0.0 11342.0 518.0 31.Mai2032 375.0
SRTGR SARTORIUS FINANCE BV RegS Nicht-zyklische Konsumgüter 114.049,84 0.0 11320.0 431.0 12.Mai2031 375.0
IGIM ITALGAS SPA MTN RegS Erdgas 114.056,26 0.0 11311.0 48.0 19.Jan.2027 163.0
WMT WALMART INC Zyklische Konsumgüter 114.057,09 0.0 11119.0 782.0 15.Aug.2037 650.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 114.059,33 0.0 11261.0 655.0 22.März2034 375.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 114.062,13 0.0 11237.0 915.0 10.März2038 400.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 114.064,71 0.0 11039.0 881.0 02.Sept.2037 362.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 114.067,46 0.0 11307.0 663.0 02.Mai2034 388.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektroindustrie 114.068,41 0.0 11330.0 434.0 15.Mai2031 350.0
MA MASTERCARD INC Technologie 114.075,94 0.0 11254.0 126.0 01.Dez.2027 210.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 114.077,22 0.0 11314.0 54.0 23.Feb.2027 200.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 114.078,33 0.0 11337.0 739.0 28.Mai2035 400.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 114.081,17 0.0 11045.0 745.0 26.Sept.2035 388.0
LOUDRE LOUIS DREYFUS COMPANY FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 114.082,85 0.0 11291.0 583.0 21.Apr.2033 400.0
NSISB NOVOZYMES A/S MTN RegS Grundstoffindustrie 114.083,72 0.0 11280.0 339.0 19.März2030 325.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 114.085,41 0.0 11340.0 406.0 28.Jan.2031 388.0
AKERBP AKER BP ASA MTN RegS Energie 114.091,01 0.0 11339.0 516.0 29.Mai2032 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 114.094,40 0.0 11106.0 792.0 15.Feb.2038 688.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 114.106,01 0.0 11142.0 472.0 10.Okt.2031 300.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 114.107,94 0.0 11410.0 191.0 23.Juli2028 338.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 114.108,55 0.0 11316.0 52.0 01.Feb.2027 175.0
BHP BHP BILLITON FINANCE LTD MTN RegS Grundstoffindustrie 114.109,65 0.0 11044.0 747.0 04.Sept.2035 364.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 114.112,91 0.0 11366.0 274.0 05.Juni2029 295.0
OFIDEV OPEC FUND FOR INTERNATIONAL DEVELO RegS Supranational 114.116,16 0.0 11152.0 385.0 24.Sept.2030 275.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektroindustrie 114.118,18 0.0 11191.0 780.0 16.Jan.2036 375.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 114.119,32 0.0 11125.0 765.0 16.Mai2036 488.0
TMUS T-MOBILE USA INC Kommunikation 114.119,84 0.0 11323.0 514.0 08.Mai2032 370.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 114.135,77 0.0 11315.0 260.0 16.Apr.2029 319.0
RLMI RL FINANCE BONDS NO 4 PLC RegS Versicherung 114.138,04 0.0 10898.0 868.0 07.Okt.2049 488.0
LAMART NERVAL SAS RegS Sonstige Finanzwerte 114.139,44 0.0 11409.0 182.0 20.Juli2028 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 114.143,61 0.0 11404.0 369.0 16.Juli2035 420.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 114.145,15 0.0 11337.0 257.0 11.Mai2029 338.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 114.147,97 0.0 11199.0 308.0 05.Dez.2029 300.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 114.150,99 0.0 11026.0 528.0 22.Aug.2032 372.0
SEGPLP SELP FINANCE SARL RegS REITS 114.153,65 0.0 11314.0 40.0 20.Dez.2026 150.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 114.155,05 0.0 11186.0 564.0 21.Jan.2038 400.0
EFGBNK EFG INTERNATIONAL FINANCE LUXEMBOU RegS Bankwesen 114.155,23 0.0 11294.0 430.0 16.Apr.2031 392.0
FDX FEDEX CORP Transport 114.161,79 0.0 11318.0 44.0 11.Jan.2027 163.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 114.165,74 0.0 11417.0 275.0 24.Juli2029 363.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 114.166,30 0.0 11411.0 94.0 19.Juli2027 350.0
CABKSM CAIXABANK SA RegS Bankwesen 114.178,46 0.0 11329.0 30.0 12.Nov.2026 113.0
SWX SOUTHWEST GAS CORP Erdgas 114.182,59 0.0 7551.0 1293.0 01.Juni2049 415.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 114.187,84 0.0 11173.0 392.0 02.Dez.2031 338.0
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Sponsored 114.191,90 0.0 11393.0 369.0 29.Juni2030 338.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 114.200,00 0.0 11122.0 549.0 11.Nov.2032 375.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 114.200,79 0.0 11278.0 337.0 28.Feb.2030 313.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 114.203,59 0.0 11259.0 496.0 15.Feb.2032 325.0
EUROB EUROBANK SA MTN RegS Bankwesen 114.207,48 0.0 11348.0 435.0 25.Mai2032 388.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 114.210,84 0.0 11334.0 24.0 19.Okt.2026 100.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 114.215,08 0.0 11324.0 347.0 29.Apr.2031 363.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 114.216,60 0.0 11380.0 173.0 13.Juni2028 325.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 114.216,64 0.0 11357.0 437.0 26.Mai2031 350.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 114.221,94 0.0 11159.0 292.0 05.Sept.2029 263.0
EPR EPR PROPERTIES REITS 114.225,30 0.0 9069.0 470.0 15.Nov.2031 360.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 114.228,69 0.0 11370.0 353.0 04.Juni2030 338.0
CASSAC CASSA CENTRALE BANCA CREDITO COOPE MTN RegS Bankwesen 114.230,65 0.0 11355.0 358.0 27.Mai2030 375.0
IPNFP IPSEN SA RegS Nicht-zyklische Konsumgüter 114.230,90 0.0 11277.0 499.0 25.März2032 388.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 114.234,38 0.0 11152.0 373.0 26.Nov.2035 363.0
AMPRIO AMPRION GMBH RegS Elektroindustrie 114.248,65 0.0 11353.0 434.0 21.Mai2031 363.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 114.251,65 0.0 11252.0 333.0 25.Feb.2035 372.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 114.252,41 0.0 11250.0 327.0 19.Feb.2031 363.0
NORTEG NORTEGAS ENERGIA GRUPO SA MTN RegS Erdgas 114.255,20 0.0 11189.0 556.0 21.Jan.2033 413.0
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Zyklische Konsumgüter 114.260,91 0.0 11389.0 438.0 27.Juni2031 438.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 114.273,73 0.0 11381.0 183.0 14.Juni2028 375.0
SEASPA ESERCIZI AEROPORTUALI SEA SPA RegS Transport 114.274,83 0.0 11228.0 487.0 22.Jan.2032 350.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 114.276,78 0.0 11132.0 544.0 21.Nov.2032 388.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 114.281,32 0.0 11402.0 81.0 30.Juni2027 350.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 114.282,66 0.0 11160.0 469.0 11.Nov.2031 338.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 114.284,65 0.0 11239.0 324.0 10.Jan.2030 313.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 114.288,88 0.0 11353.0 73.0 17.Apr.2027 250.0
ELRO SOCIETATEA ENERGETICA ELECTRICA SA RegS Elektroindustrie 114.292,17 0.0 11416.0 368.0 14.Juli2030 438.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 114.298,68 0.0 11323.0 51.0 12.Feb.2027 213.0
PUPRIN PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS Sonstige Finanzwerte 114.301,26 0.0 11091.0 456.0 16.Okt.2031 388.0
SAGAX SAGAX AB MTN RegS Sonstige Finanzwerte 114.304,59 0.0 11265.0 495.0 13.März2032 400.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 114.314,36 0.0 11217.0 313.0 27.Nov.2029 288.0
SLTFIN SALTAIRE FINANCE PLC MTN RegS Government Guaranteed 114.314,85 0.0 11202.0 1319.0 14.März2053 481.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 114.319,05 0.0 4410.0 2014.0 22.Okt.2071 163.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 114.319,69 0.0 11208.0 313.0 27.Nov.2029 300.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 114.325,61 0.0 11022.0 736.0 07.Aug.2035 375.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 114.328,88 0.0 11297.0 241.0 06.März2029 313.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 114.330,30 0.0 11064.0 603.0 03.Sept.2033 365.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 114.337,22 0.0 11285.0 499.0 23.März2032 388.0
NEPSJ NE PROPERTY BV MTN RegS REITS 114.339,51 0.0 11075.0 605.0 30.Sept.2033 388.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 114.359,39 0.0 11150.0 543.0 13.Nov.2033 363.0
LANBNN LANDSBANKINN HF MTN RegS Gehalten, keine Gewährleistung 114.370,56 0.0 11346.0 437.0 12.Mai2031 400.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 114.370,85 0.0 11092.0 530.0 30.Aug.2032 338.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 114.374,36 0.0 11352.0 14.0 12.Sept.2026 88.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 114.374,40 0.0 11164.0 698.0 02.Dez.2034 375.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 114.374,76 0.0 11395.0 172.0 12.Juni2028 325.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 114.376,05 0.0 11179.0 378.0 22.Dez.2035 388.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 114.383,93 0.0 11020.0 735.0 02.Sept.2035 413.0
BKIR BANK OF IRELAND GROUP PLC RegS Bankwesen 114.384,60 0.0 11198.0 543.0 12.Jan.2038 400.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektroindustrie 114.385,02 0.0 11333.0 341.0 25.Apr.2030 375.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Energie 114.385,47 0.0 5681.0 1466.0 01.Juni2051 375.0
ANDRRA ANDORRA (PRINCIPALITY OF) MTN RegS Sovereigns 113.145,51 0.0 11256.0 58.0 23.Feb.2027 125.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 113.644,96 0.0 11129.0 1069.0 22.Jan.2041 413.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 113.686,50 0.0 5.0 1163.0 10.Sept.2039 113.0
MQGAU MACQUARIE BANK LTD RegS Mortgage Collateralized 112.984,56 0.0 11169.0 338.0 25.Feb.2030 278.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Mortgage Collateralized 112.996,33 0.0 11257.0 57.0 19.Feb.2027 88.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Public Sector Collateralized 113.000,32 0.0 11273.0 279.0 22.Juni2029 275.0
LANTIR HYPO TIROL BANK AG RegS Mortgage Collateralized 113.003,86 0.0 11244.0 612.0 30.Mai2033 325.0
NIEDOE LOWER AUSTRIA STATE OF Local Authority 113.059,12 0.0 11174.0 947.0 25.März2038 350.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 113.095,08 0.0 11078.0 296.0 14.Sept.2029 238.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Public Sector Collateralized 113.108,62 0.0 11273.0 47.0 12.Jan.2027 63.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 113.116,10 0.0 11056.0 478.0 14.Nov.2031 325.0
NOVBNC NOVO BANCO SA RegS Mortgage Collateralized 113.117,99 0.0 11166.0 333.0 04.Feb.2030 275.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Public Sector Collateralized 113.129,89 0.0 11146.0 501.0 27.Jan.2032 300.0
LANTIR HYPO TIROL BANK AG RegS Mortgage Collateralized 113.132,61 0.0 11312.0 24.0 19.Okt.2026 1.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 113.142,01 0.0 11146.0 414.0 09.Jan.2031 275.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Government Guaranteed 113.144,79 0.0 11084.0 389.0 01.Okt.2030 250.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Public Sector Collateralized 113.155,72 0.0 11272.0 48.0 18.Jan.2027 75.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 113.182,86 0.0 11258.0 360.0 28.Mai2030 338.0
CITNAT KOOKMIN BANK RegS Mortgage Collateralized 113.192,49 0.0 11315.0 24.0 19.Okt.2026 5.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 113.250,39 0.0 11296.0 341.0 01.März2030 304.0
SSPHAN SPARKASSE HANNOVER RegS Mortgage Collateralized 113.273,95 0.0 11280.0 451.0 05.Juni2031 313.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Mortgage Collateralized 113.291,78 0.0 11261.0 445.0 15.Mai2031 312.0
BAYLAN LFA FOERDERBANK BAYERN Local Authority 113.297,29 0.0 11283.0 44.0 04.Jan.2027 75.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 113.300,66 0.0 11189.0 239.0 22.Jan.2029 248.0
ARION ARION BANKI HF RegS Mortgage Collateralized 113.303,33 0.0 11326.0 20.0 05.Okt.2026 5.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 113.331,63 0.0 11332.0 18.0 28.Sept.2026 1.0
LLOYDS LLOYDS BANK PLC RegS Mortgage Collateralized 113.333,41 0.0 11259.0 608.0 12.Mai2033 325.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 113.340,05 0.0 11220.0 421.0 07.Feb.2031 297.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Mortgage Collateralized 113.374,12 0.0 11336.0 17.0 23.Sept.2026 1.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 113.377,11 0.0 11123.0 306.0 22.Okt.2029 250.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 113.381,17 0.0 11242.0 582.0 14.Jan.2033 313.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 113.402,68 0.0 11329.0 20.0 05.Okt.2026 13.0
VMUKLN VIRGIN MONEY PLC RegS Mortgage Collateralized 113.410,22 0.0 11340.0 16.0 22.Sept.2026 1.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Mortgage Collateralized 113.412,26 0.0 11114.0 298.0 20.Sept.2029 238.0
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Local Authority 113.423,38 0.0 11304.0 607.0 30.Apr.2033 329.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 113.427,70 0.0 11110.0 296.0 13.Sept.2029 238.0
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Public Sector Collateralized 113.458,59 0.0 11291.0 533.0 28.Mai2032 313.0
HESSEN HESSE (STATE OF) Local Authority 113.469,67 0.0 11256.0 395.0 14.Okt.2030 288.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 113.493,24 0.0 11042.0 622.0 29.Aug.2033 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 113.500,74 0.0 11285.0 826.0 27.Mai2036 363.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 113.510,66 0.0 11122.0 395.0 30.Okt.2030 275.0
NRWBK NRW BANK MTN RegS Local Authority 113.514,95 0.0 11098.0 381.0 02.Sept.2030 250.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 113.528,53 0.0 11281.0 171.0 27.Apr.2028 263.0
AARB AAREAL BANK AG MTN RegS Mortgage Collateralized 113.536,47 0.0 11106.0 389.0 08.Okt.2030 275.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 113.546,73 0.0 11345.0 621.0 15.Juli2033 350.0
DEXGRP DEXIA SA (PARIS) MTN RegS Government Guaranteed 113.552,03 0.0 11269.0 165.0 05.Apr.2028 250.0
KOMERC KOMERCNI BANKA AS MTN RegS Mortgage Collateralized 113.553,80 0.0 11114.0 391.0 15.Okt.2030 275.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 113.591,06 0.0 11217.0 669.0 28.Feb.2034 313.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 113.593,86 0.0 11358.0 9.0 25.Aug.2026 1.0
SANUK SANTANDER UK PLC RegS Mortgage Collateralized 113.595,14 0.0 11275.0 167.0 12.Apr.2028 263.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 113.616,26 0.0 11245.0 431.0 21.März2031 300.0
JYKRE JYSKE REALKREDIT A/S RegS Mortgage Collateralized 113.625,43 0.0 11204.0 234.0 01.Jan.2029 250.0
AKTIA AKTIA BANK ABP MTN RegS Mortgage Collateralized 113.637,74 0.0 11104.0 382.0 09.Sept.2030 263.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Guaranteed 113.652,06 0.0 11157.0 205.0 13.Sept.2028 213.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 113.661,68 0.0 11318.0 451.0 05.Juni2031 313.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Guaranteed 113.722,61 0.0 11310.0 485.0 31.Okt.2031 305.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS Mortgage Collateralized 113.729,88 0.0 11338.0 18.0 28.Sept.2026 38.0
NRWBK NRW BANK RegS Local Authority 113.750,47 0.0 11325.0 363.0 31.Mai2030 300.0
OMASST OMA SAASTOPANKKI OY MTN RegS Mortgage Collateralized 113.771,84 0.0 11339.0 184.0 15.Juni2028 313.0
COVBS COVENTRY BUILDING SOCIETY RegS Mortgage Collateralized 113.779,25 0.0 11136.0 299.0 01.Okt.2029 263.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 113.791,63 0.0 11150.0 301.0 03.Okt.2029 250.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 113.801,53 0.0 11096.0 464.0 04.Sept.2031 282.0
CESSPO CESKA SPORITELNA AS RegS Mortgage Collateralized 113.813,22 0.0 11315.0 445.0 19.Mai2031 322.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 113.820,76 0.0 11201.0 579.0 10.Jan.2033 300.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Guaranteed 113.829,29 0.0 11327.0 271.0 25.Mai2029 300.0
NRWBK NRW BANK RegS Local Authority 113.845,16 0.0 11247.0 243.0 06.Feb.2029 263.0
CSOBSK CESKOSLOVENSKA OBCHODNA BANKA AS MTN RegS Mortgage Collateralized 113.846,34 0.0 11325.0 447.0 26.Mai2031 325.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 113.846,56 0.0 11331.0 24.0 21.Okt.2026 63.0
CMZB COMMERZBANK AG MTN RegS Public Sector Collateralized 113.852,48 0.0 11297.0 261.0 16.Apr.2029 288.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 113.853,27 0.0 11339.0 19.0 01.Okt.2026 50.0
JYKRE JYSKE REALKREDIT A/S RegS Mortgage Collateralized 113.865,04 0.0 11340.0 19.0 01.Okt.2026 50.0
LLOYDS LLOYDS BANK PLC RegS Mortgage Collateralized 113.873,79 0.0 11319.0 268.0 12.Mai2029 300.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Mortgage Collateralized 113.886,47 0.0 11335.0 272.0 28.Mai2029 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 113.899,08 0.0 11233.0 331.0 30.Jan.2030 288.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 113.900,29 0.0 11335.0 613.0 31.Mai2033 325.0
STNCSG STANDARD CHARTERED BANK (SINGAPORE MTN RegS Mortgage Collateralized 113.909,87 0.0 11131.0 292.0 03.Sept.2029 257.0
CCBGBB BELFIUS BANQUE SA RegS Mortgage Collateralized 113.937,25 0.0 11335.0 531.0 27.Mai2032 325.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 114.004,15 0.0 11347.0 272.0 30.Mai2029 313.0
BKTSM BANKINTER SA RegS Mortgage Collateralized 114.008,53 0.0 11348.0 179.0 29.Mai2028 305.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Public Sector Collateralized 114.029,53 0.0 11185.0 205.0 15.Sept.2028 225.0
SKPPFO SPARKASSE PFORZHEIM CALW RegS Mortgage Collateralized 114.073,43 0.0 11338.0 267.0 11.Mai2029 300.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Mortgage Collateralized 114.078,14 0.0 11198.0 794.0 13.Jan.2036 350.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 114.121,80 0.0 11153.0 558.0 31.Okt.2032 313.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Guaranteed 114.122,89 0.0 11331.0 442.0 30.Apr.2031 305.0
VUBSK VSEOBECNA UVEROVA BANKA AS MTN RegS Mortgage Collateralized 114.151,57 0.0 11313.0 392.0 14.Okt.2030 325.0
PKBSK PRIMA BANKA SLOVENSKO AS MTN RegS Mortgage Collateralized 114.156,08 0.0 11186.0 209.0 02.Okt.2028 250.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 114.174,83 0.0 11175.0 299.0 01.Okt.2029 263.0
INGB ING BELGIQUE SA RegS Mortgage Collateralized 114.178,63 0.0 11348.0 18.0 28.Sept.2026 75.0
KFW KFW MTN RegS Government Guaranteed 114.190,87 0.0 11358.0 842.0 30.Juni2036 338.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS RegS Government Guaranteed 114.196,15 0.0 11364.0 178.0 25.Mai2028 300.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 114.202,89 0.0 11202.0 648.0 12.Dez.2033 313.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Mortgage Collateralized 114.209,66 0.0 11159.0 294.0 10.Sept.2029 265.0
JYKRE JYSKE REALKREDIT A/S RegS Mortgage Collateralized 114.223,90 0.0 11399.0 370.0 01.Juli2030 325.0
OMASST OMA SAASTOPANKKI OY RegS Mortgage Collateralized 114.240,52 0.0 11322.0 40.0 18.Dez.2026 150.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Local Authority 114.256,74 0.0 11388.0 610.0 22.Juni2033 375.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 114.304,64 0.0 11212.0 488.0 20.Dez.2031 325.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 114.305,55 0.0 11168.0 293.0 06.Sept.2029 263.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 114.316,16 0.0 11345.0 168.0 18.Apr.2028 288.0
MAYSIL MAYBANK SINGAPORE LTD RegS Mortgage Collateralized 114.319,51 0.0 11202.0 209.0 02.Okt.2028 250.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 114.345,09 0.0 11284.0 506.0 19.Feb.2032 313.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 114.354,27 0.0 11379.0 1.0 27.Juli2026 50.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 113.057,73 0.0 5563.0 1552.0 01.Sept.2050 226.0
FNFM4900 FNMA 15YR UMBS SUPER Agency Fixed Rate 113.666,75 0.0 9090.0 341.0 01.Dez.2035 200.0
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate 114.146,95 0.0 9542.0 251.0 01.Okt.2033 300.0
ORAFP ORANGE SA MTN RegS Kommunikation 111.585,26 0.0 11040.0 235.0 15.Jan.2029 200.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 111.585,90 0.0 11047.0 510.0 09.Apr.2032 338.0
BALDER FASTIGHETS AB BALDER MTN RegS Sonstige Finanzwerte 111.587,52 0.0 10982.0 570.0 04.März2033 400.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 111.587,83 0.0 11146.0 367.0 10.Juli2030 300.0
PSGSM PROSEGUR COMPANIA DE SEGURIDAD SA RegS Zyklische Konsumgüter 111.591,24 0.0 11074.0 254.0 06.Apr.2029 250.0
FIDELI FIDELIDADE COMPANHIA DE SEGUROS SA RegS Versicherung 111.595,48 0.0 10952.0 742.0 17.Feb.2046 425.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 111.599,90 0.0 10979.0 642.0 04.März2034 410.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 111.607,48 0.0 11110.0 362.0 20.Mai2030 250.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 111.607,79 0.0 10823.0 967.0 02.Aug.2043 708.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 111.608,51 0.0 11087.0 124.0 28.Okt.2027 88.0
HERIM HERA SPA MTN RegS Government Sponsored 111.628,57 0.0 11158.0 93.0 05.Juli2027 88.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 111.646,67 0.0 11106.0 557.0 12.Jan.2033 450.0
PSA PUBLIC STORAGE OPERATING CO REITS 111.649,49 0.0 10963.0 643.0 20.Jan.2034 350.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 111.653,44 0.0 11075.0 132.0 03.Dez.2027 125.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 111.653,67 0.0 10906.0 779.0 10.Nov.2035 325.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 111.655,03 0.0 11094.0 155.0 22.Feb.2028 150.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 111.655,14 0.0 11094.0 753.0 22.Mai2035 363.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 111.660,39 0.0 11084.0 346.0 15.Apr.2030 263.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 111.664,03 0.0 11137.0 366.0 24.Juni2031 313.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 111.664,77 0.0 11011.0 204.0 15.Sept.2028 160.0
CAPFP CAPGEMINI SE RegS Technologie 111.671,32 0.0 11114.0 166.0 18.Apr.2028 175.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 111.680,02 0.0 10910.0 630.0 21.Nov.2033 338.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 111.681,99 0.0 11112.0 607.0 27.Mai2033 313.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 111.688,09 0.0 11125.0 528.0 12.Juni2032 338.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 111.688,41 0.0 11037.0 806.0 25.März2036 350.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Nicht-zyklische Konsumgüter 111.689,16 0.0 11031.0 584.0 10.März2033 325.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 111.691,36 0.0 11100.0 135.0 13.Dez.2027 100.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 111.696,28 0.0 11087.0 144.0 13.Jan.2028 138.0
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Sponsored 111.700,98 0.0 10883.0 547.0 07.Sept.2032 288.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 111.707,87 0.0 10998.0 569.0 16.Feb.2034 350.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 111.716,08 0.0 10978.0 399.0 30.Nov.2030 263.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 111.718,38 0.0 11031.0 423.0 17.Feb.2031 288.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 111.721,04 0.0 10934.0 642.0 03.Nov.2033 290.0
PERU PERU (REPUBLIC OF) Sovereigns 111.732,64 0.0 9987.0 104.0 25.Aug.2027 413.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Nicht-zyklische Konsumgüter 111.734,79 0.0 11163.0 73.0 19.Apr.2027 34.0
IDBINV INTER-AMERICAN INVESTMENT CORP RegS Supranational 111.735,12 0.0 11163.0 628.0 13.Juli2033 300.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 111.736,26 0.0 11122.0 757.0 08.Juni2035 363.0
WPC WP CAREY INC REITS 111.737,26 0.0 10889.0 695.0 19.Nov.2034 370.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 111.745,88 0.0 10898.0 836.0 21.Nov.2036 363.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 111.752,64 0.0 11165.0 87.0 16.Juni2028 88.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 111.759,67 0.0 10992.0 210.0 09.Okt.2028 204.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 111.766,42 0.0 10884.0 764.0 07.Nov.2035 363.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 111.766,53 0.0 11006.0 771.0 05.Dez.2035 388.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 111.779,62 0.0 11002.0 574.0 31.Jan.2033 325.0
NIBCAP NIBC BANK NV RegS Bankwesen 111.779,80 0.0 11170.0 91.0 24.Juni2027 88.0
INFLN INFORMA PLC MTN RegS Kommunikation 111.788,04 0.0 11131.0 443.0 09.Juni2031 338.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 111.792,09 0.0 11049.0 423.0 22.März2031 338.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 111.796,14 0.0 11080.0 663.0 02.Mai2034 385.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 111.802,55 0.0 11003.0 648.0 17.Feb.2034 363.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 111.805,52 0.0 11015.0 577.0 11.Feb.2033 325.0
TELBSS TELE2 AB MTN RegS Kommunikation 111.810,26 0.0 11135.0 173.0 15.Mai2028 213.0
O REALTY INCOME CORPORATION REITS 111.810,83 0.0 11145.0 448.0 20.Juni2031 338.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 111.811,02 0.0 10996.0 855.0 16.Feb.2037 375.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE MTN RegS Local Authority 111.820,53 0.0 11148.0 367.0 19.Juni2030 313.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 111.824,94 0.0 11071.0 426.0 27.März2031 300.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 111.825,23 0.0 11167.0 283.0 03.Juli2029 238.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 111.826,76 0.0 11005.0 310.0 29.Okt.2029 213.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 111.843,64 0.0 11125.0 681.0 29.Mai2034 338.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 111.844,69 0.0 11116.0 162.0 20.März2028 175.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 111.851,74 0.0 11167.0 278.0 03.Juli2029 275.0
EU EUROPEAN UNION MTN RegS Supranational 111.853,64 0.0 11069.0 955.0 04.Apr.2038 338.0
CARACG MUTUELLE EPARGNE RETRAITE PREVOYAN RegS Versicherung 111.860,89 0.0 10956.0 735.0 05.Feb.2046 438.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 111.863,38 0.0 11145.0 806.0 23.Juni2036 425.0
SRGIM SNAM SPA MTN RegS Erdgas 111.874,72 0.0 11149.0 818.0 22.Juni2036 388.0
WKLNA WOLTERS KLUWER NV RegS Technologie 111.879,55 0.0 11152.0 606.0 22.Juni2033 363.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 111.880,70 0.0 11106.0 146.0 29.Jan.2028 150.0
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Local Authority 111.883,71 0.0 11093.0 123.0 25.Okt.2027 113.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 111.891,10 0.0 11154.0 277.0 11.Juni2029 263.0
EQIX EQUINIX INC Technologie 111.897,00 0.0 11180.0 63.0 15.März2027 25.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 111.897,67 0.0 10857.0 1260.0 14.Nov.2045 424.0
ENGIFP ENGIE SA MTN RegS Erdgas 111.904,71 0.0 11190.0 60.0 04.März2027 0.0
ENGIFP ENGIE SA MTN RegS Erdgas 111.913,14 0.0 11126.0 160.0 27.März2028 175.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 111.915,34 0.0 11181.0 90.0 23.Juni2027 113.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 111.921,73 0.0 11138.0 355.0 24.Mai2030 288.0
GRSQAC GREENSQUAREACCORD LIMITED RegS Sonstige Finanzwerte 111.921,83 0.0 11088.0 1153.0 30.Nov.2047 525.0
GRPLHO GREAT PLACES HOUSING GROUP LTD MTN RegS Sonstige Finanzwerte 111.921,91 0.0 11031.0 1038.0 22.Okt.2042 475.0
BPCEGP BPCE SA MTN RegS Bankwesen 111.922,22 0.0 11104.0 149.0 31.Jan.2028 163.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 111.931,00 0.0 11155.0 451.0 19.Juni2031 350.0
MERYFP MERCIALYS SA RegS REITS 111.931,09 0.0 11079.0 244.0 28.Feb.2029 250.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 111.935,29 0.0 11102.0 127.0 15.Nov.2027 116.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 111.938,85 0.0 10868.0 828.0 17.Sept.2036 338.0
IDSLN IDS FINANCING PLC MTN RegS Transport 111.941,28 0.0 11170.0 595.0 07.Juli2033 450.0
VIAOUT VIA OUTLETS BV RegS Sonstige Finanzwerte 111.944,66 0.0 10902.0 544.0 29.Okt.2032 350.0
DSFIR DSM BV MTN RegS Grundstoffindustrie 111.955,25 0.0 11171.0 685.0 02.Juli2034 363.0
IGIM ITALGAS SPA MTN RegS Erdgas 111.958,93 0.0 11043.0 656.0 06.März2034 350.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 111.959,12 0.0 11051.0 990.0 22.März2039 375.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 111.959,42 0.0 11181.0 77.0 06.Mai2027 63.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 111.967,94 0.0 11114.0 76.0 02.Aug.2032 75.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 111.970,61 0.0 11114.0 795.0 16.Mai2037 385.0
AVINOR AVINOR AS MTN RegS Gehalten, keine Gewährleistung 111.973,87 0.0 11136.0 678.0 29.Mai2034 350.0
BRKHEC PACIFICORP Elektroindustrie 111.980,21 0.0 7282.0 1273.0 15.Feb.2050 415.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 111.981,20 0.0 10917.0 776.0 30.Okt.2035 338.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 112.002,47 0.0 7292.0 1307.0 15.Feb.2050 395.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 112.004,33 0.0 11060.0 508.0 17.Feb.2032 288.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Gehalten, keine Gewährleistung 112.007,83 0.0 11054.0 797.0 20.März2036 375.0
ELLEVI ELLEVIO AB MTN RegS Elektroindustrie 112.009,30 0.0 11118.0 742.0 14.Mai2035 375.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 112.009,38 0.0 11167.0 823.0 25.Juni2036 375.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 112.009,52 0.0 11184.0 365.0 07.Juli2030 313.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 112.010,77 0.0 11110.0 145.0 25.Jan.2028 163.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 112.011,74 0.0 11130.0 356.0 02.Mai2030 275.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 112.012,09 0.0 11133.0 521.0 20.Mai2032 338.0
GFCFP GECINA SA MTN RegS REITS 112.015,80 0.0 10829.0 747.0 04.Aug.2035 338.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 112.018,56 0.0 10974.0 775.0 16.Jan.2036 388.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 112.025,97 0.0 7382.0 1252.0 01.Nov.2046 375.0
FINPOW FINGRID OYJ RegS Gehalten, keine Gewährleistung 112.026,77 0.0 11075.0 665.0 20.März2034 325.0
IBESM IBERDROLA FINANZAS SAU RegS Elektroindustrie 112.030,54 0.0 11080.0 104.0 31.Dez.2079 158.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 112.044,16 0.0 10902.0 693.0 10.Okt.2034 338.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 112.044,29 0.0 11127.0 740.0 21.Mai2035 388.0
BAERVX ELM BV RegS Bankwesen 112.046,80 0.0 11168.0 366.0 19.Juni2030 338.0
CHILE CHILE (REPUBLIC OF) Sovereigns 112.048,18 0.0 11095.0 513.0 14.Apr.2032 338.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 112.051,21 0.0 11131.0 439.0 09.Mai2031 313.0
ORAFP ORANGE SA MTN RegS Kommunikation 112.051,54 0.0 11167.0 583.0 31.Dez.2079 425.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 112.056,84 0.0 11203.0 194.0 21.Juli2028 288.0
EXC EXELON CORPORATION Elektroindustrie 112.063,59 0.0 7324.0 1342.0 15.März2052 410.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 112.067,68 0.0 11107.0 110.0 08.Sept.2027 100.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 112.068,68 0.0 10885.0 828.0 02.Okt.2036 350.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 112.072,28 0.0 11030.0 669.0 12.Mai2034 350.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 112.082,02 0.0 11143.0 165.0 02.Apr.2028 185.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 112.084,10 0.0 11189.0 616.0 07.Juli2033 363.0
HMBSS H AND M HENNES AND MAURITZ AB MTN RegS Zyklische Konsumgüter 112.084,66 0.0 10927.0 624.0 31.Okt.2033 340.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 112.089,46 0.0 11079.0 506.0 07.März2032 300.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 112.091,53 0.0 11061.0 420.0 16.Feb.2031 300.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 112.094,08 0.0 11151.0 531.0 27.Mai2032 325.0
TMUS T-MOBILE USA INC Kommunikation 112.094,85 0.0 11117.0 807.0 08.Mai2036 385.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 112.096,86 0.0 10970.0 557.0 20.Nov.2032 313.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 112.100,22 0.0 8897.0 389.0 01.Okt.2030 225.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 112.102,26 0.0 11153.0 803.0 11.Juni2036 425.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 112.102,62 0.0 11134.0 600.0 15.Mai2033 350.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 112.107,87 0.0 11170.0 273.0 06.Juni2029 275.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 112.107,97 0.0 11086.0 732.0 08.Apr.2035 375.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 112.109,63 0.0 7315.0 1021.0 01.Aug.2040 330.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 112.122,48 0.0 11183.0 453.0 27.Juni2031 350.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 112.127,84 0.0 11088.0 737.0 01.Apr.2035 350.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 112.142,05 0.0 11119.0 681.0 28.Jan.2035 538.0
NETFIN NETWORK FINANCE COMPANY PTY LTD MTN RegS Elektroindustrie 112.143,01 0.0 11060.0 617.0 05.Sept.2033 350.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 112.149,80 0.0 11155.0 528.0 28.Apr.2033 190.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 112.158,95 0.0 11016.0 570.0 17.Feb.2033 409.0
OMVAV OMV AG MTN RegS Energie 112.159,07 0.0 10967.0 633.0 10.Nov.2033 313.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 112.161,11 0.0 11165.0 755.0 10.Juni2035 373.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 112.161,32 0.0 11028.0 571.0 19.Jan.2033 325.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 112.167,69 0.0 10989.0 838.0 22.Jan.2037 400.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 112.174,50 0.0 11155.0 742.0 03.Juni2035 392.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 112.176,21 0.0 11074.0 723.0 31.März2035 400.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 112.178,41 0.0 11132.0 744.0 09.Mai2035 363.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 112.179,90 0.0 11185.0 521.0 26.Juni2033 375.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 112.184,08 0.0 10985.0 1002.0 29.Jan.2040 425.0
WDPBB WAREHOUSES DE PAUW NV MTN RegS REITS 112.185,78 0.0 11033.0 406.0 15.Jan.2031 313.0
MAPSM MAPFRE SA MTN RegS Versicherung 112.187,29 0.0 11010.0 785.0 20.Jan.2036 363.0
EXOIM EXOR NV RegS Sonstige Finanzwerte 112.189,42 0.0 10914.0 759.0 05.Nov.2035 375.0
GFCFP GECINA SA MTN RegS REITS 112.205,23 0.0 11210.0 91.0 30.Juni2027 138.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 112.206,48 0.0 11153.0 438.0 16.Mai2031 313.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 112.207,15 0.0 11075.0 586.0 22.Feb.2033 263.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Local Authority 112.210,04 0.0 10948.0 630.0 08.Sept.2033 275.0
AGSBB AGEAS SA RegS Versicherung 112.223,89 0.0 11200.0 281.0 02.Juli2049 325.0
DGFP COFIROUTE SA MTN RegS Transport 112.232,86 0.0 11124.0 118.0 13.Okt.2027 113.0
T AT&T INC Kommunikation 112.234,56 0.0 11046.0 315.0 17.Dez.2029 260.0
PHIANA KONINKLIJKE PHILIPS NV Nicht-zyklische Konsumgüter 112.236,02 0.0 10970.0 796.0 11.März2038 688.0
KOREA KOREA (REPUBLIC OF) Sovereigns 112.240,95 0.0 11209.0 190.0 03.Juli2028 225.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 112.243,61 0.0 11202.0 79.0 14.Mai2027 100.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 112.243,98 0.0 11208.0 450.0 08.Juli2031 338.0
SYENS SYENSQO NV RegS Grundstoffindustrie 112.246,70 0.0 11154.0 739.0 28.Mai2035 400.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 112.247,80 0.0 11182.0 362.0 10.Juni2031 310.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 112.255,53 0.0 11182.0 524.0 15.Juni2032 363.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 112.258,85 0.0 11186.0 274.0 09.Juni2029 288.0
ENGIFP ENGIE SA (NC 6.5) RegS Erdgas 112.263,66 0.0 11099.0 469.0 31.Dez.2079 400.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 112.266,19 0.0 11196.0 453.0 26.Juni2031 350.0
VTRS UPJOHN FINANCE BV RegS Nicht-zyklische Konsumgüter 112.269,44 0.0 11214.0 89.0 23.Juni2027 136.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 112.273,12 0.0 11208.0 79.0 13.Mai2027 88.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 112.276,94 0.0 11105.0 426.0 15.März2031 300.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK RegS Local Authority 112.277,44 0.0 11214.0 462.0 09.Juli2031 288.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 112.281,50 0.0 10948.0 704.0 25.Okt.2034 331.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 112.282,68 0.0 7329.0 1129.0 01.Aug.2042 325.0
UPMFH UPM-KYMMENE OYJ MTN RegS Grundstoffindustrie 112.289,26 0.0 10883.0 682.0 29.Aug.2034 338.0
VVOYHT LUMO KODIT OYJ MTN RegS Sonstige Finanzwerte 112.290,98 0.0 11067.0 496.0 12.März2032 388.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 112.291,27 0.0 11114.0 599.0 17.März2033 288.0
ENELIM ENEL SPA NC27 RegS Elektroindustrie 112.291,41 0.0 11092.0 85.0 31.Dez.2079 138.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 112.291,87 0.0 11017.0 807.0 01.Apr.2038 675.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 112.294,52 0.0 11206.0 71.0 14.Apr.2027 75.0
DUK DUKE ENERGY CORP Elektroindustrie 112.302,10 0.0 11183.0 675.0 15.Juni2034 385.0
DSVDC DSV A/S MTN RegS Transport 112.305,35 0.0 11213.0 59.0 26.Feb.2027 38.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 112.309,16 0.0 11134.0 867.0 07.Mai2037 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 112.311,61 0.0 11186.0 273.0 30.Mai2029 263.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 112.318,62 0.0 11084.0 422.0 16.Feb.2031 300.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 112.319,89 0.0 10967.0 571.0 04.Feb.2033 325.0
OMVAV OMV AG NC9 RegS Energie 112.320,03 0.0 10940.0 267.0 31.Dez.2079 288.0
PKNPW ORLEN SA MTN RegS Energie 112.320,76 0.0 11207.0 536.0 02.Juli2032 363.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 112.323,12 0.0 11176.0 525.0 09.Juni2037 400.0
ALLY ALLY FINANCIAL INC Bankwesen 112.329,22 0.0 11048.0 429.0 01.Nov.2031 800.0
IBB INVESTITIONSBANK BERLIN Local Authority 112.349,63 0.0 11189.0 696.0 09.Juni2034 313.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 112.350,36 0.0 11205.0 360.0 24.Juni2030 325.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Nicht-zyklische Konsumgüter 112.351,41 0.0 11087.0 581.0 05.März2033 338.0
AQUASM FCC AQUALIA SA RegS Utility Other 112.352,81 0.0 11185.0 522.0 11.Juni2032 375.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 112.355,25 0.0 10892.0 682.0 12.Sept.2034 350.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 112.358,38 0.0 10940.0 460.0 23.Sept.2031 313.0
TEGGR TAG IMMOBILIEN AG RegS Sonstige Finanzwerte 112.361,13 0.0 11075.0 497.0 03.März2032 363.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 112.364,64 0.0 10883.0 820.0 03.Sept.2036 350.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 112.371,28 0.0 10889.0 686.0 27.Aug.2034 338.0
ZURNVX ARGENTUM NETHERLANDS BV RegS Versicherung 112.374,94 0.0 11105.0 246.0 19.Feb.2049 275.0
BPCEGP BPCE SA RegS Bankwesen 112.375,55 0.0 11237.0 47.0 14.Jan.2027 1.0
STNFHC STANFORD HEALTH CARE Nicht-zyklische Konsumgüter 112.377,74 0.0 7419.0 1319.0 15.Nov.2048 379.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 112.378,26 0.0 10932.0 844.0 04.Feb.2037 375.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 112.380,64 0.0 11042.0 646.0 19.Jan.2034 338.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 112.385,90 0.0 11193.0 602.0 15.Juni2033 375.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 112.387,67 0.0 11066.0 651.0 16.Feb.2034 350.0
LANBNN LANDSBANKINN HF MTN RegS Gehalten, keine Gewährleistung 112.388,04 0.0 11206.0 367.0 24.Juni2030 350.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 112.390,69 0.0 11239.0 47.0 14.Jan.2027 0.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 112.391,94 0.0 11194.0 269.0 01.Juni2029 275.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 112.392,05 0.0 11154.0 156.0 28.Feb.2028 188.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 112.396,68 0.0 11232.0 451.0 17.Juli2031 350.0
MERYFP MERCIALYS SA RegS REITS 112.405,86 0.0 11178.0 517.0 04.Juni2032 400.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 112.410,25 0.0 11043.0 303.0 30.Okt.2029 238.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 112.415,13 0.0 11064.0 205.0 24.Sept.2028 188.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 112.418,27 0.0 11135.0 669.0 13.Apr.2034 338.0
D DOMINION ENERGY INC Elektroindustrie 112.420,93 0.0 7404.0 1069.0 15.Apr.2041 330.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 112.421,98 0.0 11224.0 57.0 18.Feb.2027 38.0
PERU PERU (REPUBLIC OF) Sovereigns 112.422,32 0.0 9342.0 363.0 20.Juni2030 284.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektroindustrie 112.422,37 0.0 11098.0 580.0 18.März2033 363.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 112.427,26 0.0 10682.0 991.0 07.Aug.2041 438.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 112.445,75 0.0 11103.0 425.0 11.März2031 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 112.446,32 0.0 11032.0 309.0 06.Nov.2029 263.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 112.447,30 0.0 8765.0 658.0 01.Feb.2035 480.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 112.454,31 0.0 11137.0 119.0 19.Okt.2027 125.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 112.456,31 0.0 11174.0 596.0 24.Mai2033 375.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 112.457,95 0.0 11146.0 110.0 06.Sept.2027 100.0
SABFOE SAECHSISCHE AUFBAUBANK - FOERDERBA RegS Local Authority 112.460,63 0.0 11138.0 433.0 20.März2031 275.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 112.465,33 0.0 11161.0 161.0 11.Apr.2048 263.0
IGIM ITALGAS SPA MTN RegS Erdgas 112.467,67 0.0 11121.0 338.0 06.März2030 288.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 112.468,12 0.0 11229.0 88.0 14.Juni2027 141.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 112.470,97 0.0 11224.0 756.0 04.Juli2035 375.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 112.472,09 0.0 11008.0 822.0 17.Dez.2036 413.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 112.476,28 0.0 11217.0 75.0 28.Apr.2027 113.0
AMT AMERICAN TOWER CORPORATION Kommunikation 112.480,26 0.0 11228.0 56.0 15.Feb.2027 40.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 112.483,01 0.0 11185.0 356.0 20.Mai2031 313.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 112.484,69 0.0 11108.0 418.0 24.Feb.2031 300.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 112.486,12 0.0 11194.0 680.0 04.Juni2034 350.0
ISCRSP ISTITUTO PER IL CREDITO SPORTIVO MTN RegS Gehalten, keine Gewährleistung 112.488,37 0.0 11231.0 456.0 08.Juli2031 350.0
MRK MSD NETHERLANDS CAPITAL BV Nicht-zyklische Konsumgüter 112.493,68 0.0 11194.0 525.0 30.Mai2032 325.0
GSK GSK CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 112.501,49 0.0 11029.0 478.0 19.Nov.2031 288.0
SYENS SYENSQO NV RegS Grundstoffindustrie 112.501,51 0.0 11190.0 439.0 28.Mai2031 338.0
NTT NTT FINANCE CORP RegS Kommunikation 112.510,43 0.0 11226.0 482.0 01.Nov.2031 356.0
BPCEGP BPCE SA MTN RegS Bankwesen 112.514,26 0.0 11228.0 58.0 24.Feb.2027 50.0
SIXLTD SIX FINANCE LUXEMBOURG SA RegS Brokerage/Asset Managers/Exchanges 112.517,31 0.0 11196.0 354.0 30.Mai2030 325.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 112.522,28 0.0 7386.0 197.0 06.Okt.2028 546.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 112.524,51 0.0 11039.0 484.0 05.Nov.2031 263.0
SPSNSW ELM BV RegS Sonstige Finanzwerte 112.524,70 0.0 10964.0 462.0 01.Okt.2031 313.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 112.529,12 0.0 11173.0 806.0 21.Mai2036 400.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 112.529,39 0.0 11238.0 88.0 23.Juni2027 150.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 112.536,21 0.0 11161.0 594.0 30.Apr.2033 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 112.538,16 0.0 11231.0 83.0 26.Mai2027 125.0
ENFP BOUYGUES SA RegS Produktionsmittel 112.541,65 0.0 11234.0 85.0 07.Juni2027 138.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 112.544,09 0.0 11074.0 406.0 10.Jan.2031 297.0
DB DEUTSCHE BANK AG RegS Bankwesen 112.544,36 0.0 11243.0 451.0 14.Juli2032 363.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 112.551,59 0.0 11225.0 185.0 19.Juni2028 275.0
CRELAN CRELAN SA MTN RegS Bankwesen 112.554,26 0.0 11149.0 504.0 30.Apr.2037 400.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 112.558,48 0.0 11114.0 502.0 11.März2032 338.0
ASNBNK ASN BANK NV MTN RegS Gehalten, keine Gewährleistung 112.562,97 0.0 10972.0 551.0 27.Okt.2032 338.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 112.574,76 0.0 11079.0 770.0 10.März2036 363.0
VOD VODAFONE GROUP PLC Kommunikation 112.576,99 0.0 10910.0 303.0 15.Feb.2030 788.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 112.578,13 0.0 11153.0 933.0 28.Apr.2038 388.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 112.579,75 0.0 11029.0 292.0 18.Sept.2029 238.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 112.580,89 0.0 10870.0 878.0 28.Juli2037 345.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 112.588,49 0.0 10918.0 825.0 03.Sept.2036 338.0
EUROB EUROBANK SA MTN RegS Bankwesen 112.590,82 0.0 11051.0 689.0 07.Feb.2036 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 112.591,96 0.0 11214.0 56.0 14.Feb.2027 90.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 112.595,65 0.0 11092.0 654.0 11.Feb.2034 330.0
ENAPHO EP INFRASTRUCTURE AS MTN RegS Erdgas 112.597,71 0.0 11071.0 567.0 27.Feb.2033 413.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 112.598,99 0.0 11159.0 759.0 13.Mai2046 450.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 112.600,23 0.0 11230.0 80.0 21.Mai2027 150.0
MNDILN MONDI FINANCE PLC MTN RegS Grundstoffindustrie 112.600,41 0.0 11197.0 519.0 31.Mai2032 375.0
ACQUIU ACQUIRENTE UNICO SPA RegS Gehalten, keine Gewährleistung 112.603,91 0.0 11083.0 573.0 11.Feb.2033 350.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Gehalten, keine Gewährleistung 112.614,66 0.0 11124.0 583.0 20.März2033 350.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Nicht-zyklische Konsumgüter 112.617,38 0.0 11244.0 187.0 03.Juli2028 275.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 112.624,02 0.0 11182.0 161.0 06.Apr.2028 238.0
IDSLN IDS FINANCING PLC MTN RegS Transport 112.624,96 0.0 11242.0 366.0 07.Juli2030 388.0
AXASA AXA SA MTN RegS Versicherung 112.625,94 0.0 11186.0 800.0 29.Mai2056 438.0
VERAV VERBUND AG MTN RegS Gehalten, keine Gewährleistung 112.631,33 0.0 11165.0 594.0 22.Apr.2033 338.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 112.631,91 0.0 11038.0 567.0 14.Dez.2032 325.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 112.634,88 0.0 5588.0 1616.0 01.Dez.2060 300.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 112.639,46 0.0 11211.0 593.0 09.Juni2034 375.0
LBBW LANDESBANK BADEN WUERTTEMBERG RegS Local Authority 112.640,02 0.0 11243.0 50.0 25.Jan.2027 38.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 112.640,75 0.0 11164.0 342.0 08.Apr.2030 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 112.641,52 0.0 11137.0 128.0 15.Nov.2027 163.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 112.648,21 0.0 11213.0 502.0 08.März2032 363.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 112.653,81 0.0 11155.0 150.0 08.Feb.2028 213.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 112.655,26 0.0 11189.0 355.0 31.Dez.2079 425.0
FISV FISERV INC Technologie 112.662,13 0.0 11230.0 389.0 15.Okt.2030 375.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 112.663,27 0.0 11131.0 116.0 08.Okt.2027 150.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 112.665,25 0.0 11103.0 799.0 24.Feb.2036 350.0
ERSHUN ERSTE BANK HUNGARY ZRT MTN RegS Bankwesen 112.665,57 0.0 11081.0 325.0 29.Jan.2031 338.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 112.668,07 0.0 11163.0 114.0 30.Sept.2027 113.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 112.673,50 0.0 10915.0 606.0 04.Sept.2033 350.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 112.673,90 0.0 11142.0 367.0 04.Juni2031 400.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 112.676,30 0.0 11017.0 387.0 29.Okt.2030 300.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 112.677,73 0.0 11241.0 53.0 04.Feb.2027 50.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 112.681,05 0.0 11205.0 588.0 03.Juni2034 400.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 112.683,04 0.0 11184.0 494.0 28.März2032 475.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 112.688,75 0.0 11193.0 812.0 21.Mai2036 380.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 112.692,56 0.0 11237.0 67.0 29.März2027 88.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 112.698,06 0.0 11242.0 83.0 03.Juni2027 175.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 112.701,39 0.0 11149.0 129.0 27.Nov.2027 163.0
CBRELP CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS Sonstige Finanzwerte 112.707,41 0.0 10938.0 535.0 22.Sept.2032 350.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 112.710,87 0.0 11127.0 332.0 13.Feb.2030 288.0
VESTNL VESTEDA FINANCE BV MTN RegS Sonstige Finanzwerte 112.711,97 0.0 11243.0 81.0 24.Mai2027 150.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 112.713,09 0.0 11116.0 416.0 10.Jan.2031 255.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 112.713,79 0.0 10993.0 456.0 01.März2032 700.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 112.715,82 0.0 11126.0 395.0 23.Okt.2030 288.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 112.720,53 0.0 11199.0 747.0 20.Mai2035 363.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 112.725,22 0.0 11025.0 516.0 01.Apr.2033 788.0
SUPERN SUPERNOVA INVEST GMBH RegS Sonstige Finanzwerte 112.734,01 0.0 11231.0 437.0 23.Juni2031 438.0
RESABE RESA SA RegS Local Authority 112.738,17 0.0 11205.0 436.0 22.Mai2031 350.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 112.739,78 0.0 11227.0 271.0 06.Juni2030 313.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 112.740,51 0.0 11213.0 174.0 06.Mai2028 250.0
INTNED ING GROEP NV MTN RegS Bankwesen 112.751,32 0.0 11084.0 207.0 20.Sept.2028 200.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 112.767,43 0.0 11209.0 437.0 21.Mai2031 338.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 112.771,80 0.0 11263.0 188.0 07.Juli2028 275.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 112.777,07 0.0 11254.0 187.0 27.Juni2028 285.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 112.777,66 0.0 11259.0 87.0 21.Juni2027 188.0
LIEENE LIETUVOS ENERGIJA UAB MTN RegS Gehalten, keine Gewährleistung 112.777,91 0.0 11272.0 96.0 14.Juli2027 200.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 112.782,35 0.0 11208.0 267.0 07.Mai2029 288.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 112.783,52 0.0 11098.0 208.0 08.Okt.2028 200.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Grundstoffindustrie 112.784,59 0.0 11194.0 160.0 01.Apr.2028 238.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Supranational 112.789,70 0.0 11171.0 519.0 25.März2032 288.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 112.790,88 0.0 11256.0 86.0 12.Juni2027 175.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Sonstige Finanzwerte 112.795,19 0.0 11088.0 407.0 29.Jan.2031 350.0
BCECN BELL CANADA MTN RegS Kommunikation 112.796,85 0.0 7369.0 641.0 24.Aug.2034 515.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 112.801,44 0.0 11231.0 604.0 09.Juni2033 350.0
EOANGR E.ON SE MTN RegS Elektroindustrie 112.801,53 0.0 11080.0 644.0 19.Jan.2034 345.0
ENGIFP ENGIE SA (NC 9.5) RegS Erdgas 112.804,55 0.0 11137.0 684.0 31.Dez.2079 450.0
AEP AEP TEXAS INC Elektroindustrie 112.806,19 0.0 7425.0 1276.0 01.Mai2049 415.0
NEE NEXTERA ENERGY CAPITAL (30NC10) Elektroindustrie 112.807,95 0.0 11062.0 746.0 26.Feb.2056 475.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 112.810,04 0.0 11279.0 287.0 22.Juli2029 313.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 112.817,18 0.0 11161.0 586.0 04.Apr.2033 350.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 112.822,33 0.0 11202.0 434.0 11.Mai2031 350.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Brokerage/Asset Managers/Exchanges 112.824,61 0.0 11232.0 439.0 11.Juni2031 375.0
ARRFP APRR SA MTN RegS Transport 112.828,09 0.0 11103.0 491.0 20.Jan.2032 313.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 112.830,36 0.0 11258.0 187.0 26.Juni2028 288.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 112.838,69 0.0 11257.0 363.0 30.Juni2031 363.0
KBCBB KBC INSURANCE NV MTN RegS Versicherung 112.840,12 0.0 11227.0 808.0 11.Juni2036 425.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 112.840,48 0.0 11055.0 392.0 21.Nov.2030 300.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Sonstige Finanzwerte 112.845,77 0.0 11126.0 415.0 10.März2031 375.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 112.847,16 0.0 11075.0 301.0 28.Sept.2029 225.0
TRAGRP TRANSDEV GROUP SA RegS Gehalten, keine Gewährleistung 112.850,52 0.0 11208.0 515.0 21.Mai2032 385.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 112.850,76 0.0 11214.0 266.0 12.Mai2029 313.0
COVEAC COVEA COOPERATIONS SA RegS Versicherung 112.854,95 0.0 11224.0 800.0 10.Juni2056 450.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 112.857,50 0.0 11150.0 665.0 26.März2034 363.0
CADEPO CDP FINANCIAL INC MTN RegS Local Authority 112.861,25 0.0 11248.0 69.0 06.Apr.2027 113.0
WKLNA WOLTERS KLUWER NV RegS Technologie 112.864,19 0.0 11154.0 505.0 20.März2032 338.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 112.864,79 0.0 11242.0 358.0 13.Juni2031 350.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 112.865,18 0.0 11248.0 447.0 24.Juni2036 409.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 112.869,85 0.0 11232.0 596.0 10.Juni2033 400.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 112.872,70 0.0 11217.0 441.0 21.Mai2031 350.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 112.872,88 0.0 11156.0 337.0 01.März2030 290.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 112.887,85 0.0 10982.0 541.0 08.Okt.2032 340.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 112.894,41 0.0 11050.0 557.0 20.Nov.2032 313.0
IREIM IREN SPA MTN RegS Elektroindustrie 112.895,41 0.0 11162.0 120.0 24.Okt.2027 150.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 112.897,16 0.0 11172.0 122.0 22.Okt.2027 138.0
CLNVX CLARIANT INTERNATIONAL FINANCIAL S RegS Grundstoffindustrie 112.903,06 0.0 11236.0 484.0 15.Jan.2032 413.0
TGT TARGET CORPORATION Zyklische Konsumgüter 112.905,07 0.0 11273.0 806.0 15.Jan.2038 700.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 112.908,73 0.0 11264.0 445.0 30.Juni2032 363.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 112.914,16 0.0 11037.0 551.0 24.Nov.2033 338.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 112.915,95 0.0 11106.0 646.0 10.Feb.2034 362.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 112.926,26 0.0 11289.0 452.0 21.Juli2031 350.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 112.928,89 0.0 11047.0 1289.0 11.März2052 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 112.931,96 0.0 11064.0 554.0 15.Jan.2033 388.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 112.931,97 0.0 11252.0 74.0 27.Apr.2027 150.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 112.938,46 0.0 11258.0 363.0 22.Juni2031 363.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 112.942,62 0.0 11007.0 957.0 20.Nov.2038 375.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 112.945,51 0.0 11273.0 39.0 15.Dez.2026 32.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 112.945,75 0.0 10968.0 688.0 05.Sept.2034 325.0
DGELN DIAGEO FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 112.947,34 0.0 11166.0 119.0 22.Okt.2027 150.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 112.949,24 0.0 11068.0 479.0 03.Dez.2031 313.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 112.952,22 0.0 11111.0 415.0 03.Feb.2032 313.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 112.952,99 0.0 11265.0 47.0 13.Jan.2027 50.0
UNANA UNILEVER CAPITAL CORP RegS Nicht-zyklische Konsumgüter 112.953,83 0.0 11245.0 605.0 06.Juni2033 340.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 112.960,34 0.0 11127.0 792.0 01.März2036 375.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektroindustrie 112.962,54 0.0 10981.0 761.0 08.Okt.2035 350.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 112.963,47 0.0 11137.0 371.0 10.Aug.2031 313.0
VVOYHT LUMO KODIT OYJ MTN RegS Sonstige Finanzwerte 112.968,71 0.0 11263.0 81.0 27.Mai2027 188.0
SPG SIMON PROPERTY GROUP LP REITS 112.975,32 0.0 10973.0 872.0 01.Feb.2040 675.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Grundstoffindustrie 112.976,31 0.0 11014.0 831.0 27.Nov.2036 381.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 112.977,61 0.0 11239.0 863.0 11.Juni2037 438.0
INFLN INFORMA PLC MTN RegS Kommunikation 112.983,15 0.0 10989.0 690.0 23.Okt.2034 363.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 111.690,67 0.0 11108.0 120.0 15.Okt.2027 70.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 111.584,42 0.0 11035.0 820.0 24.März2036 325.0
DZHYP DZ HYP AG RegS Public Sector Collateralized 111.590,56 0.0 11090.0 445.0 30.Apr.2031 263.0
BAWAG AEGON BANK NV RegS Mortgage Collateralized 111.597,13 0.0 11153.0 92.0 27.Juni2027 75.0
THRGN THUERINGEN LAND OF RegS Local Authority 111.607,33 0.0 10883.0 782.0 17.Sept.2035 288.0
OBND OEBB INFRASTRUKTUR AG MTN Government Guaranteed 111.620,72 0.0 11122.0 274.0 28.Mai2029 225.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 111.651,13 0.0 11024.0 591.0 09.Feb.2033 275.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 111.722,92 0.0 11125.0 364.0 29.Mai2030 268.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 111.735,06 0.0 11153.0 282.0 28.Juni2029 250.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 111.739,54 0.0 11031.0 507.0 30.Jan.2032 263.0
AENASM AENA SME SA MTN RegS Gehalten, keine Gewährleistung 111.767,49 0.0 10977.0 789.0 22.Jan.2036 350.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Government Guaranteed 111.806,47 0.0 11176.0 69.0 03.Apr.2027 13.0
OTP OTP JELZALOGBANK ZRT MTN RegS Mortgage Collateralized 111.817,06 0.0 11129.0 533.0 31.Mai2032 316.0
ASBBNK ASB BANK LTD MTN RegS Mortgage Collateralized 111.849,20 0.0 11058.0 469.0 26.Aug.2031 276.0
AKTIA AKTIA BANK ABP MTN RegS Mortgage Collateralized 111.871,35 0.0 11046.0 591.0 16.Feb.2033 288.0
ICO ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS Government Guaranteed 111.874,03 0.0 11113.0 529.0 30.Apr.2032 280.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 111.876,14 0.0 11100.0 756.0 30.Apr.2035 330.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 111.903,75 0.0 11054.0 748.0 28.Feb.2035 300.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 111.908,73 0.0 11164.0 542.0 25.Juni2032 300.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Mortgage Collateralized 111.920,60 0.0 11065.0 513.0 03.März2032 285.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 111.931,39 0.0 10983.0 650.0 02.Dez.2033 288.0
NOVBNC NOVO BANCO SA RegS Mortgage Collateralized 111.937,71 0.0 11143.0 271.0 20.Mai2029 250.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 111.940,07 0.0 11165.0 554.0 24.Aug.2032 313.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 111.959,54 0.0 11056.0 591.0 24.Feb.2033 300.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 111.976,53 0.0 11184.0 190.0 03.Juli2028 213.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 111.983,69 0.0 11147.0 1151.0 10.Juni2041 350.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Mortgage Collateralized 111.985,13 0.0 11176.0 372.0 28.Juni2030 275.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Mortgage Collateralized 111.993,12 0.0 11152.0 272.0 21.Mai2029 238.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 112.000,38 0.0 11046.0 815.0 16.Feb.2036 313.0
LANDER LAENDER NO 58 RegS Local Authority 112.004,20 0.0 11200.0 57.0 19.Feb.2027 0.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 112.050,30 0.0 11159.0 840.0 30.Mai2036 325.0
BPEIM BANCA POPOLARE DI SONDRIO SPA RegS Mortgage Collateralized 112.055,42 0.0 11151.0 361.0 21.Mai2030 275.0
TATSK TATRA BANKA AS RegS Mortgage Collateralized 112.072,55 0.0 11158.0 363.0 27.Mai2030 275.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 112.098,37 0.0 11084.0 513.0 27.Feb.2032 275.0
LHVGRP LHV PANK AS RegS Mortgage Collateralized 112.108,74 0.0 11176.0 277.0 11.Juni2029 263.0
IDF ILE-DE-FRANCE REGION DE MTN RegS Local Authority 112.137,32 0.0 11196.0 74.0 23.Apr.2027 63.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 112.139,61 0.0 11090.0 675.0 13.März2034 300.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Mortgage Collateralized 112.154,44 0.0 11053.0 414.0 07.Jan.2031 263.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 112.159,70 0.0 11187.0 279.0 20.Juni2029 275.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Public Sector Collateralized 112.175,94 0.0 10967.0 557.0 05.Okt.2032 275.0
LAENE LAENDER NO 64 RegS Local Authority 112.184,80 0.0 11082.0 423.0 07.Feb.2031 263.0
CANARY CANARY ISLANDS AUTONOMOUS COMMUNIT RegS Local Authority 112.238,90 0.0 11193.0 826.0 30.Apr.2036 350.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 112.255,03 0.0 11208.0 68.0 01.Apr.2027 50.0
TATSK TATRA BANKA AS RegS Mortgage Collateralized 112.292,07 0.0 11089.0 423.0 10.Feb.2031 275.0
AABHFH ALANDSBANKEN ABP MTN RegS Mortgage Collateralized 112.309,52 0.0 11096.0 439.0 17.Apr.2031 275.0
LBBW BERLIN HYP AG RegS Mortgage Collateralized 112.312,16 0.0 11019.0 569.0 19.Nov.2032 275.0
HVB UNICREDIT BANK GMBH RegS Mortgage Collateralized 112.325,67 0.0 11076.0 416.0 14.Jan.2031 263.0
OTP OTP JELZALOGBANK ZRT MTN RegS Mortgage Collateralized 112.351,15 0.0 11203.0 368.0 20.Juni2030 300.0
TAKAHB MBH JELZALOGBANK NYRT MTN RegS Mortgage Collateralized 112.361,32 0.0 11210.0 537.0 30.Juni2032 346.0
DKRED DEUTSCHE KREDITBANK AG RegS Mortgage Collateralized 112.366,67 0.0 11217.0 64.0 19.März2027 50.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 112.374,80 0.0 11081.0 666.0 07.Feb.2034 300.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 112.380,20 0.0 11067.0 660.0 29.Jan.2034 313.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS Mortgage Collateralized 112.391,57 0.0 11210.0 485.0 23.Okt.2031 300.0
BPEIM BPER BANCA SPA RegS Mortgage Collateralized 112.403,29 0.0 11239.0 287.0 22.Juli2029 288.0
INTNED ING BANK NV RegS Mortgage Collateralized 112.403,78 0.0 11121.0 339.0 21.Feb.2030 250.0
SAARLB LANDESBANK SAAR GIROZENTRALE RegS Public Sector Collateralized 112.422,33 0.0 11066.0 660.0 17.Jan.2034 300.0
CMZB COMMERZBANK AG MTN RegS Public Sector Collateralized 112.422,91 0.0 11087.0 417.0 15.Jan.2031 263.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 112.425,92 0.0 11103.0 422.0 03.Feb.2031 263.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 112.449,68 0.0 11221.0 66.0 25.März2027 63.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 112.450,85 0.0 11130.0 341.0 05.März2030 263.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Public Sector Collateralized 112.496,46 0.0 11073.0 580.0 16.Jan.2033 300.0
INTNED ING BANK NV RegS Mortgage Collateralized 112.499,19 0.0 10946.0 774.0 02.Sept.2035 300.0
BRABUR BRANDENBURG (STATE OF) Local Authority 112.501,65 0.0 11069.0 406.0 03.Dez.2030 250.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 112.502,21 0.0 11090.0 665.0 03.Feb.2034 300.0
SANTAN BANCO SANTANDER SA RegS Public Sector Collateralized 112.531,73 0.0 11175.0 442.0 28.Apr.2031 288.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 112.550,24 0.0 11169.0 352.0 15.Apr.2030 275.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Mortgage Collateralized 112.555,94 0.0 11230.0 64.0 17.März2027 63.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 112.576,60 0.0 11085.0 581.0 12.Jan.2033 288.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 112.579,26 0.0 11091.0 583.0 19.Jan.2033 288.0
THRGN THUERINGEN LAND OF RegS Local Authority 112.584,01 0.0 11157.0 521.0 02.Apr.2032 288.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Mortgage Collateralized 112.601,37 0.0 11127.0 337.0 18.Feb.2030 274.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 112.615,78 0.0 11126.0 510.0 16.Feb.2032 275.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 112.620,45 0.0 11114.0 668.0 16.Feb.2034 300.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 112.635,51 0.0 11239.0 56.0 16.Feb.2027 50.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 112.670,72 0.0 11147.0 341.0 05.März2030 274.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 112.677,15 0.0 11245.0 392.0 25.Sept.2030 300.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Mortgage Collateralized 112.692,50 0.0 11075.0 935.0 20.Jan.2038 338.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 112.695,60 0.0 11002.0 551.0 15.Sept.2032 275.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 112.699,35 0.0 11219.0 535.0 31.Mai2032 300.0
INGB ING BELGIQUE NV MTN RegS Mortgage Collateralized 112.705,52 0.0 11228.0 474.0 09.Sept.2031 300.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 112.707,60 0.0 11240.0 63.0 15.März2027 75.0
BERGER BERLIN (STATE OF) Local Authority 112.716,81 0.0 11185.0 606.0 22.Apr.2033 300.0
KA KOMMUNALKREDIT AUSTRIA AG Public Sector Collateralized 112.761,69 0.0 11184.0 351.0 16.Apr.2030 300.0
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 112.763,50 0.0 11261.0 190.0 04.Juli2028 250.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 112.767,94 0.0 11253.0 1005.0 14.Okt.2036 25.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Mortgage Collateralized 112.775,98 0.0 11198.0 826.0 12.Mai2036 350.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 112.796,69 0.0 11271.0 39.0 15.Dez.2026 13.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 112.803,77 0.0 11216.0 612.0 19.Mai2033 313.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 112.803,95 0.0 11280.0 35.0 02.Dez.2026 1.0
BERGER BERLIN (STATE OF) RegS Local Authority 112.838,13 0.0 11251.0 54.0 08.Feb.2027 63.0
NACN NATIONAL BANK OF CANADA MTN RegS Mortgage Collateralized 112.848,90 0.0 11126.0 417.0 20.Jan.2031 275.0
CMZB COMMERZBANK AG MTN RegS Public Sector Collateralized 112.857,88 0.0 11062.0 392.0 10.Okt.2030 250.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 112.872,24 0.0 11248.0 276.0 08.Juni2029 275.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 112.875,70 0.0 11089.0 798.0 16.Jan.2036 338.0
BERGER BERLIN (STATE OF) Local Authority 112.878,90 0.0 11276.0 461.0 11.Juli2031 300.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 112.884,69 0.0 11162.0 338.0 20.Feb.2030 263.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 112.885,15 0.0 11223.0 611.0 18.Mai2033 313.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Mortgage Collateralized 112.908,21 0.0 11275.0 283.0 06.Juli2029 288.0
BREMEN BREMEN (STATE OF) Local Authority 112.908,56 0.0 11106.0 1368.0 09.Feb.2046 363.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Public Sector Collateralized 112.926,89 0.0 11255.0 367.0 14.Juni2030 300.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 112.938,60 0.0 11272.0 88.0 16.Juni2027 188.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 112.954,15 0.0 11258.0 794.0 31.Okt.2035 345.0
NRWBK NRW BANK MTN RegS Local Authority 112.968,40 0.0 11287.0 848.0 15.Juli2036 338.0
RUTHGR RUTGERS ST UNIV N J Local Authority 112.653,30 0.0 7971.0 989.0 01.Mai2043 327.0
FNBM5273 FNMA 30YR Agency Fixed Rate 111.972,01 0.0 9385.0 559.0 01.Jan.2048 400.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION Agency Fixed Rate 110.982,09 0.0 8876.0 710.0 01.Sept.2047 300.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 110.190,50 0.0 10876.0 872.0 15.März2037 350.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 110.200,30 0.0 10951.0 822.0 22.Mai2036 350.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 110.214,03 0.0 11020.0 688.0 23.Juli2034 375.0
OMVAV OMV AG MTN RegS Energie 110.214,81 0.0 10712.0 1056.0 10.Nov.2040 388.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 110.215,31 0.0 10889.0 586.0 15.März2033 325.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other 110.225,15 0.0 7198.0 1329.0 15.Feb.2048 339.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 110.225,24 0.0 10948.0 251.0 12.März2029 179.0
ORAFP ORANGE SA MTN RegS Kommunikation 110.228,01 0.0 10951.0 750.0 19.Mai2035 350.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 110.231,16 0.0 10981.0 163.0 26.März2028 113.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 110.238,81 0.0 10938.0 886.0 06.Mai2037 350.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Nicht-zyklische Konsumgüter 110.240,89 0.0 10995.0 365.0 15.Juni2030 238.0
ENGIFP ENGIE SA MTN RegS Erdgas 110.242,86 0.0 11009.0 186.0 22.Juni2028 138.0
GSK GSK CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 110.267,00 0.0 10776.0 850.0 19.Nov.2036 325.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Grundstoffindustrie 110.279,12 0.0 10980.0 159.0 10.März2028 113.0
ZURNVX CLOVERIE PLC RegS Versicherung 110.294,74 0.0 10926.0 230.0 15.Dez.2028 150.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Grundstoffindustrie 110.300,06 0.0 10898.0 788.0 15.Nov.2037 690.0
ABT ABBOTT IRELAND FINANCING DAC RegS Nicht-zyklische Konsumgüter 110.304,96 0.0 11002.0 130.0 19.Nov.2027 38.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 110.318,35 0.0 11010.0 182.0 08.Juni2028 150.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 110.327,28 0.0 11004.0 176.0 12.Mai2028 125.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 110.333,72 0.0 11011.0 121.0 15.Okt.2027 25.0
INTC INTEL CORPORATION Technologie 110.341,64 0.0 7273.0 1218.0 11.Mai2047 410.0
PLD PROLOGIS EURO FINANCE LLC REITS 110.360,26 0.0 11011.0 111.0 10.Sept.2027 25.0
GBLATL GA GLOBAL FUNDING TRUST MTN RegS Versicherung 110.374,07 0.0 10998.0 530.0 20.Juni2032 375.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 110.379,38 0.0 10939.0 219.0 03.Nov.2028 121.0
CMCSA COMCAST CORPORATION Kommunikation 110.385,71 0.0 7284.0 996.0 01.Nov.2039 325.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 110.401,87 0.0 7320.0 1251.0 15.Juni2046 370.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 110.404,42 0.0 10992.0 114.0 13.Sept.2028 50.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 110.406,57 0.0 10993.0 896.0 10.Juni2037 350.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 110.408,75 0.0 11011.0 815.0 30.Juni2036 400.0
VRGROU VR YHTYMA OY RegS Gehalten, keine Gewährleistung 110.420,47 0.0 11001.0 269.0 30.Mai2029 238.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 110.440,94 0.0 10866.0 356.0 30.Okt.2031 762.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 110.453,36 0.0 10926.0 214.0 14.Okt.2028 135.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 110.453,74 0.0 11034.0 531.0 14.Juli2032 375.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 110.454,99 0.0 7213.0 1359.0 07.März2052 395.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 110.461,62 0.0 10988.0 679.0 01.Juni2034 350.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 110.469,30 0.0 10876.0 301.0 05.Okt.2029 188.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 110.471,96 0.0 10892.0 579.0 04.März2033 350.0
COFBBB COFINIMMO SA RegS REITS 110.485,03 0.0 10992.0 147.0 24.Jan.2028 100.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 110.488,65 0.0 11034.0 869.0 21.Mai2037 425.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 110.533,88 0.0 10843.0 1334.0 11.Feb.2047 415.0
WELL WELLTOWER OP LLC REITS 110.535,87 0.0 10821.0 927.0 15.März2041 650.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 110.540,02 0.0 11013.0 157.0 28.Feb.2028 90.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 110.545,63 0.0 10819.0 996.0 24.Nov.2038 313.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 110.548,06 0.0 10988.0 808.0 12.Jan.2037 513.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Versicherung 110.551,59 0.0 11012.0 534.0 11.Juni2032 325.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 110.551,71 0.0 10734.0 935.0 16.Nov.2038 413.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 110.564,42 0.0 11032.0 927.0 06.Juli2038 438.0
ENFP BOUYGUES SA RegS Produktionsmittel 110.568,80 0.0 11039.0 278.0 29.Juni2029 225.0
AMUNIV AMERICAN UNIVERSITY Industrial Other 110.576,05 0.0 7256.0 1285.0 01.Apr.2049 367.0
VIAOUT VIA OUTLETS BV RegS Sonstige Finanzwerte 110.580,51 0.0 10921.0 221.0 15.Nov.2028 175.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 110.586,61 0.0 10986.0 258.0 11.Apr.2029 225.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 110.589,43 0.0 11055.0 96.0 06.Juli2028 75.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 110.591,77 0.0 11031.0 891.0 30.Juni2037 375.0
APH AMPHENOL CORPORATION Produktionsmittel 110.602,92 0.0 11023.0 532.0 16.Juni2032 313.0
AZN ASTRAZENECA PLC MTN RegS Nicht-zyklische Konsumgüter 110.625,97 0.0 11034.0 175.0 12.Mai2028 125.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Nicht-zyklische Konsumgüter 110.629,03 0.0 11021.0 541.0 19.Mai2032 175.0
ICADFP ICADE MTN RegS REITS 110.640,44 0.0 10978.0 726.0 22.Mai2035 438.0
CB CHUBB INA HOLDINGS LLC Versicherung 110.649,46 0.0 10937.0 720.0 15.Mai2036 670.0
UPMFH UPM-KYMMENE OYJ MTN RegS Grundstoffindustrie 110.654,96 0.0 11022.0 268.0 23.Mai2029 225.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 110.660,10 0.0 11024.0 163.0 26.März2028 113.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 110.667,83 0.0 10935.0 207.0 19.Sept.2028 138.0
IBB INVESTITIONSBANK BERLIN Local Authority 110.668,60 0.0 11067.0 96.0 15.Juli2027 1.0
KFW KFW Government Guaranteed 110.671,46 0.0 9237.0 298.0 14.Sept.2029 175.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 110.672,48 0.0 7267.0 1361.0 06.Apr.2050 370.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 110.677,02 0.0 11068.0 97.0 19.Juli2027 13.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektroindustrie 110.697,24 0.0 10751.0 452.0 01.Feb.2032 663.0
O REALTY INCOME CORPORATION REITS 110.710,95 0.0 11030.0 748.0 20.Juni2035 388.0
STERV STORA ENSO OYJ 144A Grundstoffindustrie 110.715,09 0.0 10872.0 696.0 15.Apr.2036 725.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 110.715,89 0.0 11068.0 533.0 21.Juli2033 350.0
CMCSA COMCAST CORPORATION Kommunikation 110.728,72 0.0 10740.0 823.0 26.Sept.2036 355.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 110.743,76 0.0 11074.0 96.0 13.Juli2027 10.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 110.745,56 0.0 11038.0 112.0 15.Sept.2027 38.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektroindustrie 110.746,53 0.0 10924.0 203.0 05.Sept.2028 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 110.749,42 0.0 11047.0 180.0 25.Mai2028 150.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 110.749,78 0.0 10974.0 515.0 02.Apr.2032 288.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 110.755,42 0.0 11074.0 458.0 22.Juli2031 300.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 110.761,23 0.0 7343.0 1272.0 15.Juni2047 380.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 110.789,80 0.0 11043.0 747.0 25.Juni2035 394.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 110.796,30 0.0 11021.0 266.0 26.Apr.2029 213.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 110.797,49 0.0 11045.0 174.0 05.Mai2028 138.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Grundstoffindustrie 110.798,33 0.0 10958.0 224.0 25.Nov.2028 163.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 110.813,23 0.0 11043.0 165.0 05.Apr.2028 113.0
ILBB INVESTITIONSBANK DES LANDES BRANDE RegS Local Authority 110.834,00 0.0 10984.0 435.0 19.März2031 250.0
EMR EMERSON ELECTRIC CO Produktionsmittel 110.850,51 0.0 10909.0 303.0 15.Okt.2029 200.0
BALDER FASTIGHETS AB BALDER MTN RegS Sonstige Finanzwerte 110.851,04 0.0 11016.0 147.0 28.Jan.2028 125.0
ENGIFP ENGIE SA MTN RegS Erdgas 110.856,35 0.0 10829.0 1146.0 11.Jan.2043 425.0
ERGIM ERG SPA MTN RegS Elektroindustrie 110.865,11 0.0 11037.0 112.0 11.Sept.2027 50.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC MTN RegS Sonstige Finanzwerte 110.876,98 0.0 10996.0 1065.0 01.Juni2043 477.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 110.877,17 0.0 11068.0 163.0 23.Juni2048 200.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 110.881,97 0.0 10882.0 298.0 16.Sept.2029 213.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 110.887,52 0.0 10969.0 214.0 18.Okt.2028 138.0
DIS WALT DISNEY CO Kommunikation 110.913,94 0.0 10857.0 531.0 15.März2033 655.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 110.918,48 0.0 11021.0 141.0 08.Feb.2029 138.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 110.932,09 0.0 11038.0 163.0 28.März2028 150.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 110.944,98 0.0 11029.0 150.0 07.Feb.2028 125.0
PRXNA PROSUS NV MTN RegS Kommunikation 110.945,17 0.0 10924.0 194.0 03.Aug.2028 154.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 110.945,42 0.0 11079.0 185.0 28.Juni2028 188.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 110.946,61 0.0 10939.0 803.0 26.Feb.2036 338.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 110.978,98 0.0 10913.0 936.0 29.Jan.2038 338.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 110.986,80 0.0 11061.0 111.0 08.Sept.2027 38.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 110.990,89 0.0 10916.0 630.0 15.Okt.2034 665.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 110.995,97 0.0 11090.0 456.0 14.Juli2031 299.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 110.996,41 0.0 10958.0 208.0 25.Sept.2028 150.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 111.008,97 0.0 11052.0 528.0 06.Juni2032 325.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 111.012,08 0.0 11100.0 94.0 08.Juli2027 25.0
HMSOLN HAMMERSON PLC MTN RegS REITS 111.013,17 0.0 10992.0 510.0 15.Apr.2032 350.0
DOV DOVER CORP Produktionsmittel 111.018,81 0.0 11041.0 125.0 04.Nov.2027 75.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 111.020,23 0.0 11045.0 130.0 22.Nov.2027 75.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 111.023,70 0.0 10966.0 672.0 22.Feb.2034 288.0
LOUDRE LOUIS DREYFUS CO BV RegS Nicht-zyklische Konsumgüter 111.029,15 0.0 11059.0 170.0 28.Apr.2028 163.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Nicht-zyklische Konsumgüter 111.035,40 0.0 11044.0 158.0 08.März2028 138.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Elektroindustrie 111.038,40 0.0 11052.0 882.0 11.Juni2037 384.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 111.038,88 0.0 11047.0 118.0 07.Okt.2027 63.0
URENCO URENCO FINANCE NV MTN RegS Gehalten, keine Gewährleistung 111.047,35 0.0 11064.0 754.0 18.Juni2035 363.0
SNFF SPCM SA RegS Grundstoffindustrie 111.051,77 0.0 11073.0 221.0 01.Feb.2029 263.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 111.070,07 0.0 11049.0 129.0 18.Nov.2027 75.0
OCINCC BLUE OWL CREDIT INCOME CORP MTN RegS Finanzunternehmen 111.070,62 0.0 10877.0 405.0 31.Jan.2031 425.0
NEE NEXTERA ENERGY CAPITAL HLDNG NC8.5 Elektroindustrie 111.072,94 0.0 11009.0 640.0 15.Mai2056 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 111.081,46 0.0 11087.0 381.0 14.Jan.2031 775.0
MRKGR MERCK KGAA PNC10 RegS Nicht-zyklische Konsumgüter 111.082,09 0.0 11082.0 256.0 25.Juni2079 288.0
CSX CSX CORP Transport 111.083,68 0.0 7308.0 1544.0 01.Nov.2066 425.0
ORAFP ORANGE SA MTN RegS Kommunikation 111.092,36 0.0 11055.0 160.0 20.März2028 138.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Sonstige Finanzwerte 111.092,37 0.0 11037.0 738.0 27.Mai2035 400.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 111.095,54 0.0 10915.0 1175.0 22.Feb.2043 411.0
VPARKI INFRA PARK SAS RegS Transport 111.101,68 0.0 11062.0 168.0 19.Apr.2028 163.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 111.105,74 0.0 11024.0 345.0 09.Apr.2030 263.0
SBAB SBAB BANK AB (PUBL) MTN RegS Gehalten, keine Gewährleistung 111.107,64 0.0 11031.0 442.0 22.Apr.2031 275.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Local Authority 111.107,69 0.0 11053.0 360.0 07.Mai2030 238.0
EXC PECO ENERGY CO Elektroindustrie 111.108,94 0.0 7275.0 1276.0 15.Sept.2047 370.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Sonstige Finanzwerte 111.109,78 0.0 10800.0 689.0 22.Okt.2034 363.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 111.124,79 0.0 10974.0 205.0 04.Sept.2028 138.0
COLOBD COLOPLAST FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 111.129,47 0.0 11056.0 356.0 19.Mai2030 275.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Nicht-zyklische Konsumgüter 111.134,83 0.0 10941.0 307.0 05.Nov.2029 213.0
MITCO MITSUBISHI CORPORATION MTN RegS Industrial Other 111.143,41 0.0 10964.0 658.0 03.März2034 338.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 111.155,01 0.0 11098.0 369.0 04.Juli2030 275.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 111.158,83 0.0 11049.0 138.0 20.Dez.2027 100.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 111.163,24 0.0 10970.0 583.0 18.Feb.2033 300.0
SUCN SUNCOR ENERGY INC MTN Energie 111.167,27 0.0 7308.0 318.0 09.Apr.2030 500.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 111.175,48 0.0 11061.0 163.0 03.Apr.2028 163.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS Supranational 111.183,85 0.0 10807.0 1619.0 03.Nov.2053 380.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 111.187,24 0.0 11083.0 749.0 24.Juni2035 388.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 111.189,73 0.0 11037.0 253.0 29.März2029 225.0
MAPSM MAPFRE SA RegS Versicherung 111.199,70 0.0 11029.0 351.0 13.Apr.2030 288.0
SAPGR SAP SE RegS Technologie 111.215,08 0.0 11069.0 158.0 10.März2028 125.0
LEGGR LEG IMMOBILIEN SE MTN RegS Sonstige Finanzwerte 111.226,41 0.0 10899.0 707.0 20.Jan.2035 388.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Gehalten, keine Gewährleistung 111.231,32 0.0 10965.0 741.0 05.Feb.2035 300.0
BHP BHP BILLITON FINANCE LTD MTN RegS Grundstoffindustrie 111.232,63 0.0 10649.0 1051.0 25.Sept.2042 430.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 111.233,37 0.0 11049.0 518.0 13.Mai2033 329.0
ACEIM ACEA SPA MTN RegS Local Authority 111.233,50 0.0 11090.0 176.0 23.Mai2028 175.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Gehalten, keine Gewährleistung 111.238,69 0.0 10948.0 208.0 21.Sept.2028 184.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 111.242,38 0.0 11122.0 96.0 15.Juli2027 75.0
ALTALK ALTALINK LP Elektroindustrie 111.246,35 0.0 7364.0 536.0 28.Nov.2032 469.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektroindustrie 111.257,33 0.0 11036.0 745.0 08.Mai2035 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 111.265,48 0.0 11074.0 168.0 10.Apr.2028 160.0
UNANA UNILEVER CAPITAL CORP RegS Nicht-zyklische Konsumgüter 111.273,94 0.0 11061.0 754.0 22.Mai2035 338.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 111.282,49 0.0 11088.0 271.0 31.Mai2029 238.0
ARRFP APRR SA MTN RegS Transport 111.285,96 0.0 11011.0 232.0 03.Jan.2029 188.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 111.292,60 0.0 10959.0 790.0 28.Feb.2036 375.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 111.292,87 0.0 7378.0 1264.0 15.Juni2047 388.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 111.295,07 0.0 11091.0 532.0 16.Juni2032 325.0
REESM REDEIA CORPORACION SA RegS Elektroindustrie 111.299,35 0.0 11114.0 534.0 09.Juli2032 338.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 111.300,02 0.0 11101.0 535.0 23.Juni2032 300.0
LIN LINDE PLC RegS Grundstoffindustrie 111.320,07 0.0 10962.0 799.0 14.Feb.2036 340.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 111.327,76 0.0 11133.0 78.0 07.Mai2027 1.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 111.335,07 0.0 11083.0 167.0 07.Apr.2028 150.0
INTNED ING GROEP NV RegS Bankwesen 111.339,08 0.0 11056.0 104.0 16.Nov.2032 100.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 111.352,44 0.0 11117.0 727.0 15.Juli2036 713.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 111.355,39 0.0 11060.0 350.0 27.Apr.2030 275.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 111.364,04 0.0 10965.0 311.0 21.Nov.2029 225.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektroindustrie 111.365,31 0.0 11092.0 680.0 15.Juni2034 363.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 111.366,59 0.0 11092.0 528.0 10.Juni2032 328.0
V VISA INC Technologie 111.368,42 0.0 11069.0 605.0 15.Mai2033 313.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 111.369,59 0.0 11116.0 823.0 07.Juli2036 400.0
ADPFP AEROPORTS DE PARIS RegS Gehalten, keine Gewährleistung 111.371,60 0.0 11068.0 135.0 13.Dez.2027 100.0
ENGIFP ENGIE SA MTN RegS Erdgas 111.395,86 0.0 11135.0 87.0 11.Juni2027 38.0
AEMSPA A2A SPA MTN RegS Local Authority 111.398,37 0.0 11078.0 524.0 24.Mai2032 325.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 111.399,22 0.0 7416.0 1345.0 14.Juni2041 88.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 111.401,23 0.0 11020.0 874.0 09.Apr.2037 363.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 111.407,97 0.0 11084.0 165.0 11.Apr.2028 175.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 111.408,83 0.0 10990.0 202.0 05.Sept.2028 150.0
URENCO URENCO FINANCE NV MTN RegS Gehalten, keine Gewährleistung 111.418,81 0.0 11100.0 529.0 13.Juni2032 325.0
VRDIUM VIRIDIUM GROUP SARL RegS Versicherung 111.426,38 0.0 10759.0 737.0 16.Nov.2035 438.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 111.434,44 0.0 11003.0 584.0 03.März2033 316.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 111.452,99 0.0 11097.0 169.0 26.Apr.2028 175.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 111.461,96 0.0 10749.0 983.0 27.Aug.2039 385.0
WPC WP CAREY INC REITS 111.465,22 0.0 10995.0 468.0 02.Okt.2031 325.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Nicht-zyklische Konsumgüter 111.474,28 0.0 11125.0 532.0 03.Juli2032 350.0
ENGIFP ENGIE SA MTN RegS Erdgas 111.474,43 0.0 11092.0 161.0 27.März2028 150.0
D DOMINION RESOURCES INC Elektroindustrie 111.475,18 0.0 11072.0 818.0 15.Juni2038 700.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 111.494,28 0.0 7361.0 1441.0 15.Nov.2052 375.0
PRU PRICOA GLOBAL FUNDING I MTN RegS Versicherung 111.496,22 0.0 11130.0 372.0 03.Juli2030 300.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 111.502,91 0.0 11062.0 147.0 31.Jan.2028 163.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 111.520,93 0.0 10886.0 774.0 13.Nov.2035 338.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 111.537,52 0.0 11095.0 520.0 05.Juni2032 388.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 111.559,35 0.0 11039.0 225.0 05.Dez.2028 163.0
CTPNV CTP NV RegS Sonstige Finanzwerte 111.560,79 0.0 11041.0 508.0 13.Apr.2032 363.0
FISV FISERV INC Technologie 111.564,90 0.0 11115.0 670.0 23.Juni2034 425.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 111.566,73 0.0 11143.0 374.0 08.Juli2030 276.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 111.570,45 0.0 10796.0 886.0 15.Aug.2037 338.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 111.161,56 0.0 10951.0 878.0 11.Feb.2037 325.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 110.198,77 0.0 11006.0 693.0 11.Juli2034 338.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 110.265,59 0.0 10906.0 214.0 16.Okt.2028 138.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 110.306,65 0.0 5459.0 1961.0 23.Jan.2051 100.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 110.315,76 0.0 10999.0 543.0 14.Juni2032 263.0
BREMEN BREMEN (STATE OF) RegS Local Authority 110.374,75 0.0 5490.0 2075.0 04.Feb.2050 55.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 110.375,60 0.0 10909.0 593.0 14.März2033 313.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 110.439,28 0.0 10903.0 821.0 23.Feb.2036 300.0
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Public Sector Collateralized 110.454,10 0.0 10925.0 678.0 06.März2034 275.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Mortgage Collateralized 110.462,64 0.0 11002.0 146.0 17.Jan.2028 75.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 110.475,93 0.0 11002.0 144.0 11.Jan.2028 75.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Public Sector Collateralized 110.545,42 0.0 11011.0 146.0 19.Jan.2028 75.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 110.547,26 0.0 11030.0 545.0 25.Juni2032 275.0
CCFSFH HSBC SFH FRANCE SA RegS Mortgage Collateralized 110.558,83 0.0 10794.0 551.0 07.Sept.2032 263.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 110.564,78 0.0 10931.0 196.0 31.Juli2028 113.0
NS NOVA SCOTIA PROVINCE OF MTN Local Authority 110.570,55 0.0 5493.0 1770.0 02.Juni2062 350.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS Mortgage Collateralized 110.601,86 0.0 11011.0 147.0 24.Jan.2028 88.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 110.617,58 0.0 10934.0 676.0 24.Feb.2034 275.0
BREMEN BREMEN (STATE OF) RegS Local Authority 110.649,02 0.0 11018.0 156.0 25.Feb.2028 100.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Guaranteed 110.696,18 0.0 11011.0 613.0 25.Mai2033 313.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Public Sector Collateralized 110.696,40 0.0 11014.0 771.0 25.Mai2035 300.0
SSPHAN SPARKASSE HANNOVER RegS Public Sector Collateralized 110.698,87 0.0 11018.0 536.0 24.Mai2032 275.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 110.711,96 0.0 10943.0 676.0 24.Feb.2034 275.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 110.718,69 0.0 11038.0 174.0 05.Mai2028 138.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 110.719,94 0.0 10899.0 661.0 12.Jan.2034 288.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 110.728,11 0.0 11017.0 147.0 24.Jan.2028 100.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 110.742,35 0.0 11074.0 95.0 09.Juli2027 4.0
AXASFH AXA HOME LOAN SFH RegS Mortgage Collateralized 110.745,02 0.0 11074.0 94.0 05.Juli2027 5.0
BRABUR BRANDENBURG (STATE OF) Local Authority 110.759,19 0.0 11023.0 772.0 28.Mai2035 300.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Mortgage Collateralized 110.786,99 0.0 10950.0 594.0 02.März2033 288.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Public Sector Collateralized 110.793,97 0.0 11059.0 373.0 28.Juni2030 250.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 110.827,37 0.0 11038.0 157.0 01.März2028 100.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 110.904,81 0.0 11091.0 90.0 21.Juni2027 0.0
HASPA HAMBURGER SPARKASSE AG RegS Public Sector Collateralized 110.913,03 0.0 10990.0 521.0 22.März2032 263.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 110.916,57 0.0 11069.0 372.0 25.Juni2030 250.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 110.952,49 0.0 11045.0 537.0 26.Mai2032 275.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 110.983,29 0.0 11042.0 535.0 19.Mai2032 275.0
JYKRE JYSKE REALKREDIT A/S RegS Mortgage Collateralized 111.049,71 0.0 10932.0 303.0 01.Okt.2029 188.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 111.050,76 0.0 10866.0 557.0 20.Sept.2032 250.0
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Mortgage Collateralized 111.108,95 0.0 11025.0 607.0 23.Apr.2033 300.0
BAMIIM BANCO BPM SPA MTN RegS Mortgage Collateralized 111.115,33 0.0 10984.0 512.0 25.Feb.2032 275.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 111.150,53 0.0 11066.0 537.0 28.Mai2032 275.0
DKRED DEUTSCHE KREDITBANK AG RegS Mortgage Collateralized 111.173,84 0.0 11102.0 981.0 09.Juli2038 338.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 111.192,55 0.0 10957.0 584.0 03.Feb.2033 305.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 111.226,78 0.0 10886.0 709.0 31.Aug.2034 275.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 111.259,98 0.0 11064.0 125.0 01.Nov.2027 75.0
NRWBK NRW BANK RegS Local Authority 111.266,54 0.0 11078.0 112.0 13.Sept.2027 50.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Mortgage Collateralized 111.274,30 0.0 11067.0 532.0 20.Mai2032 300.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 111.295,18 0.0 11042.0 605.0 25.Apr.2033 313.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 111.296,03 0.0 11045.0 607.0 25.Apr.2033 300.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 111.296,91 0.0 11103.0 543.0 24.Juni2032 288.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Public Sector Collateralized 111.336,41 0.0 11133.0 97.0 19.Juli2027 63.0
MECVOR MECKLENBURG-VORPOMMERN RegS Local Authority 111.339,22 0.0 11042.0 761.0 17.Apr.2035 300.0
SACHAN STATE OF SAXONY-ANHALT Local Authority 111.351,94 0.0 11079.0 535.0 19.Mai2032 275.0
SANTAN BANCO SANTANDER SA RegS Public Sector Collateralized 111.371,06 0.0 11081.0 361.0 13.Mai2030 250.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Gehalten, keine Gewährleistung 111.391,78 0.0 10845.0 770.0 27.Okt.2035 350.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 111.415,54 0.0 10859.0 705.0 28.Aug.2034 275.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Mortgage Collateralized 111.420,42 0.0 11124.0 700.0 06.Juli2034 325.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Mortgage Collateralized 111.421,63 0.0 11078.0 108.0 30.Aug.2027 63.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 111.425,43 0.0 10899.0 555.0 14.Sept.2032 250.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 111.442,64 0.0 11132.0 375.0 09.Juli2030 263.0
MNECF AGENZA NAZIOLE PR L ATRAZONE DEGLI RegS Gehalten, keine Gewährleistung 111.449,51 0.0 11139.0 369.0 18.Juli2030 313.0
ARION ARION BANKI HF MTN RegS Mortgage Collateralized 111.522,16 0.0 11024.0 426.0 24.Feb.2031 275.0
BZLNZ BANK OF NEW ZEALAND RegS Mortgage Collateralized 111.537,11 0.0 11123.0 369.0 18.Juni2030 271.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 111.552,17 0.0 11152.0 76.0 30.Apr.2027 13.0
PKOBHB PKO BANK HIPOTECZNY SA RegS Mortgage Collateralized 111.566,77 0.0 11124.0 277.0 12.Juni2029 250.0
SACHAN STATE OF SAXONY-ANHALT Local Authority 111.567,36 0.0 11125.0 623.0 20.Juni2033 295.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 111.571,63 0.0 3658.0 2550.0 15.Okt.2060 70.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 108.797,67 0.0 10762.0 668.0 30.März2034 325.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 108.800,68 0.0 10866.0 281.0 26.Juni2029 164.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 108.809,88 0.0 7110.0 518.0 29.Juli2032 420.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 108.809,98 0.0 10778.0 313.0 02.Nov.2029 125.0
CVX CHEVRON USA INC Energie 108.819,41 0.0 10644.0 946.0 01.März2041 600.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Sonstige Finanzwerte 108.834,51 0.0 10810.0 253.0 12.März2029 175.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 108.837,76 0.0 10835.0 261.0 10.Apr.2029 150.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 108.850,77 0.0 10694.0 554.0 15.Okt.2033 695.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 108.851,60 0.0 10840.0 456.0 30.Dez.2031 675.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 108.853,97 0.0 10884.0 194.0 18.Juli2028 88.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 108.857,51 0.0 10857.0 275.0 23.Mai2029 150.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 108.866,64 0.0 7216.0 1119.0 01.Juni2041 285.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 108.867,37 0.0 10871.0 180.0 26.Mai2028 88.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 108.874,46 0.0 10852.0 367.0 24.Mai2030 188.0
NGGLN NEW ENGLAND POWER CO 144A Elektroindustrie 108.878,97 0.0 7207.0 1279.0 05.Dez.2047 380.0
TEREGA TEREGA SASU RegS Erdgas 108.898,47 0.0 10861.0 157.0 27.Feb.2028 63.0
WSTP WESTPAC BANKING CORP Bankwesen 108.904,49 0.0 7204.0 1079.0 16.Nov.2040 296.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 108.905,42 0.0 10815.0 349.0 07.Apr.2030 225.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 108.909,67 0.0 10874.0 157.0 28.Feb.2028 38.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Nicht-zyklische Konsumgüter 108.912,28 0.0 10819.0 349.0 30.März2030 200.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 108.946,86 0.0 10738.0 299.0 18.Sept.2029 163.0
SUMMAH Summa Health Nicht-zyklische Konsumgüter 108.948,85 0.0 7196.0 1447.0 15.Nov.2051 351.0
AJG ARTHUR J GALLAGHER & CO Versicherung 108.950,24 0.0 10608.0 576.0 15.Feb.2034 650.0
SPGI S&P GLOBAL INC Technologie 108.951,44 0.0 7116.0 1397.0 01.März2052 370.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Sonstige Finanzwerte 108.977,67 0.0 10873.0 174.0 04.Mai2028 100.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 108.983,27 0.0 10778.0 334.0 11.Feb.2030 238.0
GE GENERAL ELECTRIC CO Produktionsmittel 108.999,68 0.0 10868.0 270.0 17.Mai2029 150.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Nicht-zyklische Konsumgüter 109.009,57 0.0 10960.0 496.0 30.Jan.2032 300.0
SGELN SAGE GROUP PLC RegS Technologie 109.023,64 0.0 10728.0 652.0 08.Feb.2034 288.0
SANEFP SANEF SA MTN RegS Transport 109.028,99 0.0 10821.0 217.0 19.Okt.2028 95.0
MTRC MTR CORP LTD RegS Gehalten, keine Gewährleistung 109.033,03 0.0 10847.0 1327.0 10.Juni2046 413.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Sonstige Finanzwerte 109.035,87 0.0 10872.0 169.0 13.Apr.2028 100.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 109.042,78 0.0 10818.0 524.0 15.Juni2033 795.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 109.062,74 0.0 10574.0 814.0 27.Okt.2036 338.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 109.068,35 0.0 10842.0 251.0 23.Feb.2029 138.0
BG BUNGE FINANCE EUROPE BV MTN RegS Nicht-zyklische Konsumgüter 109.083,89 0.0 10814.0 211.0 24.Sept.2028 100.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 109.086,98 0.0 10622.0 750.0 15.Feb.2037 650.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 109.087,07 0.0 10848.0 916.0 21.Juni2040 663.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 109.089,08 0.0 10753.0 867.0 03.März2037 350.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 109.091,85 0.0 10737.0 865.0 14.Feb.2037 345.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 109.097,53 0.0 10714.0 392.0 01.Okt.2030 212.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Nicht-zyklische Konsumgüter 109.098,21 0.0 10825.0 1278.0 19.Mai2045 413.0
AARB AAREAL BANK AG RegS Bankwesen 109.099,13 0.0 10887.0 170.0 18.Apr.2028 75.0
HELNSW HELVETIA EUROPE SA RegS Versicherung 109.112,88 0.0 10657.0 450.0 30.Sept.2041 275.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Grundstoffindustrie 109.113,31 0.0 10718.0 386.0 17.Sept.2030 200.0
EDENFP EDENRED RegS Technologie 109.143,07 0.0 10899.0 279.0 18.Juni2029 138.0
AEP INDIANA MICHIGAN POWER CO Elektroindustrie 109.150,88 0.0 7253.0 1279.0 01.Juli2047 375.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 109.156,63 0.0 10911.0 192.0 05.Juli2028 75.0
GOOGL ALPHABET INC Technologie 109.189,67 0.0 10845.0 604.0 06.Mai2033 300.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 109.190,97 0.0 7148.0 323.0 15.Feb.2035 426.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 109.193,73 0.0 10903.0 177.0 13.Mai2028 75.0
CDW CDW LLC Technologie 109.195,63 0.0 9520.0 235.0 15.Feb.2029 325.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 109.197,10 0.0 7101.0 1360.0 31.Jan.2051 370.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 109.199,57 0.0 7176.0 1278.0 06.Okt.2046 345.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 109.204,41 0.0 10783.0 304.0 03.Okt.2029 150.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 109.216,26 0.0 10921.0 134.0 02.Dez.2027 1.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 109.219,96 0.0 7106.0 1295.0 01.Aug.2048 365.0
WTW WILLIS NORTH AMERICA INC Versicherung 109.238,45 0.0 7144.0 1302.0 15.Sept.2049 388.0
AAL AMER AIRLINE 16-2 AA PTT Transport 109.243,14 0.0 9684.0 169.0 15.Dez.2029 320.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 109.246,19 0.0 10899.0 949.0 03.Juli2038 388.0
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Sonstige Finanzwerte 109.252,00 0.0 10897.0 149.0 27.Jan.2028 50.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 109.258,20 0.0 10906.0 180.0 28.Mai2028 113.0
CZGB CZECH REPUBLIC Sovereigns 109.267,51 0.0 10927.0 133.0 29.Nov.2027 0.0
STOAU SANTOS FINANCE LTD. 144A Energie 109.277,31 0.0 10689.0 548.0 19.Sept.2033 688.0
WMG WMG ACQUISITION CORP RegS Kommunikation 109.279,74 0.0 10815.0 422.0 15.Aug.2031 225.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektroindustrie 109.283,95 0.0 7175.0 187.0 11.Sept.2028 419.0
ENFP BOUYGUES SA RegS Produktionsmittel 109.289,98 0.0 10929.0 195.0 24.Juli2028 113.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 109.313,57 0.0 10879.0 259.0 03.Apr.2029 150.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 109.329,22 0.0 10495.0 1229.0 02.Dez.2052 513.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 109.338,10 0.0 10896.0 144.0 12.Jan.2028 63.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 109.338,86 0.0 10911.0 157.0 01.März2028 50.0
AARB AAREAL BANK AG MTN RegS Bankwesen 109.347,10 0.0 10916.0 131.0 23.Nov.2027 25.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 109.349,36 0.0 10928.0 191.0 09.Juli2028 145.0
WPC WP CAREY INC REITS 109.363,99 0.0 10849.0 740.0 10.Mai2035 375.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 109.384,31 0.0 10819.0 315.0 29.Nov.2029 162.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 109.416,51 0.0 10640.0 761.0 02.Nov.2035 313.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 109.436,54 0.0 10871.0 824.0 16.Mai2036 338.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 109.446,68 0.0 10929.0 162.0 17.Juni2033 138.0
ETR ENTERGY MISSISSIPPI LLC Elektroindustrie 109.449,03 0.0 7240.0 1319.0 01.Juni2049 385.0
UPS UNITED PARCEL SERVICE INC Transport 109.467,30 0.0 10869.0 224.0 15.Nov.2028 100.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 109.470,77 0.0 10939.0 130.0 16.Nov.2028 10.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 109.489,87 0.0 10869.0 201.0 15.Aug.2028 75.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 109.504,70 0.0 10934.0 183.0 11.Juni2029 125.0
ORAFP ORANGE SA MTN RegS Kommunikation 109.506,27 0.0 10625.0 1265.0 13.Nov.2045 413.0
CVECN CENOVUS ENERGY INC Energie 109.509,56 0.0 10822.0 880.0 15.Nov.2039 675.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 109.510,86 0.0 10887.0 256.0 28.März2029 175.0
EXOIM EXOR NV RegS Sonstige Finanzwerte 109.520,96 0.0 10892.0 354.0 29.Apr.2030 225.0
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN RegS Gehalten, keine Gewährleistung 109.535,97 0.0 10899.0 360.0 02.Mai2030 213.0
V VISA INC Technologie 109.545,61 0.0 10870.0 1257.0 15.Mai2044 388.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 109.552,59 0.0 10395.0 345.0 08.Feb.2030 75.0
COVFP COVIVIO SA MTN RegS REITS 109.578,32 0.0 10916.0 681.0 17.Juni2034 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 109.585,89 0.0 10887.0 255.0 15.März2029 175.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 109.593,17 0.0 10933.0 145.0 13.Jan.2028 44.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektroindustrie 109.629,38 0.0 10916.0 607.0 09.Juni2033 338.0
ENBW ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS Local Authority 109.643,32 0.0 10824.0 179.0 31.Aug.2081 138.0
FISV FISERV FUNDING ULC Technologie 109.668,57 0.0 10924.0 527.0 15.Juni2032 350.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 109.678,47 0.0 10881.0 243.0 02.Feb.2029 163.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 109.696,60 0.0 10893.0 234.0 18.Dez.2028 113.0
AMT AMERICAN TOWER CORPORATION Kommunikation 109.710,23 0.0 10941.0 146.0 15.Jan.2028 50.0
ICPLN ICG PLC RegS Sonstige Finanzwerte 109.710,27 0.0 10833.0 329.0 28.Jan.2030 250.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 109.714,44 0.0 10938.0 363.0 03.Juni2030 213.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektroindustrie 109.718,48 0.0 10911.0 242.0 31.Dez.2079 225.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 109.723,03 0.0 10967.0 473.0 13.Juli2031 125.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 109.754,75 0.0 10926.0 535.0 01.Juni2032 300.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 109.759,63 0.0 10878.0 216.0 17.Okt.2028 113.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 109.766,54 0.0 10904.0 1295.0 27.Mai2045 400.0
ORAFP ORANGE SA MTN Kommunikation 109.778,57 0.0 14189.0 521.0 28.Jan.2033 813.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 109.801,35 0.0 10718.0 849.0 28.Okt.2036 313.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 109.809,58 0.0 10969.0 1047.0 17.Jan.2043 488.0
HOFP THALES SA MTN RegS Produktionsmittel 109.820,55 0.0 10960.0 176.0 15.Mai2028 100.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 109.822,51 0.0 7196.0 1216.0 01.Apr.2047 400.0
PEABDY PEABODY CAPITAL NO 2 PLC RegS Sonstige Finanzwerte 109.829,70 0.0 10840.0 656.0 02.März2034 275.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Nicht-zyklische Konsumgüter 109.837,48 0.0 7313.0 1430.0 15.Juli2052 380.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 109.846,33 0.0 10974.0 683.0 15.Juli2034 388.0
MTRC MTR CORP LTD RegS Gehalten, keine Gewährleistung 109.854,01 0.0 10936.0 954.0 10.Juni2038 363.0
BAYNGR BAYER US FINANCE II LLC 144A Nicht-zyklische Konsumgüter 109.860,85 0.0 7215.0 1163.0 15.Apr.2045 395.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 109.865,15 0.0 10934.0 269.0 09.Mai2029 220.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 109.884,61 0.0 10951.0 362.0 03.Juni2030 238.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 109.886,61 0.0 10702.0 893.0 21.Nov.2037 375.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 109.912,79 0.0 10948.0 885.0 17.Juni2037 379.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 109.919,56 0.0 10716.0 273.0 01.Sept.2029 695.0
UBS CREDIT SUISSE (USA) LLC Bankwesen 109.927,01 0.0 10975.0 490.0 15.Juli2032 713.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 109.932,00 0.0 7289.0 267.0 12.Juni2034 490.0
GATX GATX CORPORATION Finanzunternehmen 109.962,01 0.0 10837.0 590.0 01.Mai2034 690.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 109.975,97 0.0 10988.0 128.0 12.Nov.2027 13.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 109.976,55 0.0 10834.0 797.0 24.Feb.2036 350.0
LIFP KLEPIERRE SA MTN RegS REITS 109.978,93 0.0 10952.0 267.0 12.Mai2029 200.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Bankwesen 109.984,56 0.0 10889.0 747.0 11.Apr.2035 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 109.985,25 0.0 10995.0 194.0 16.Juli2028 138.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 109.985,92 0.0 11192.0 115.0 08.Okt.2027 163.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 109.989,98 0.0 10855.0 317.0 20.Nov.2029 188.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 109.992,56 0.0 10840.0 359.0 09.Nov.2031 766.0
AEE AMEREN ILLINOIS CO Elektroindustrie 110.007,89 0.0 7279.0 1297.0 01.Dez.2047 370.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 110.013,37 0.0 10980.0 537.0 15.Juli2033 838.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 110.019,84 0.0 10927.0 604.0 05.Mai2033 300.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Local Authority 110.020,61 0.0 10755.0 716.0 25.Sept.2034 263.0
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Gehalten, keine Gewährleistung 110.036,06 0.0 10878.0 943.0 12.Nov.2040 630.0
OVV OVINTIV INC Energie 110.040,08 0.0 10838.0 436.0 01.Nov.2031 720.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 110.050,45 0.0 10979.0 177.0 19.Mai2028 125.0
DLR DIGITAL EURO FINCO LLC RegS REITS 110.056,40 0.0 10968.0 167.0 09.Apr.2028 113.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 110.079,17 0.0 10996.0 187.0 27.Juni2028 138.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 110.117,09 0.0 10899.0 1228.0 07.Mai2045 463.0
WPC WPC EUROBOND BV REITS 110.135,26 0.0 10971.0 169.0 15.Apr.2028 135.0
ENELIM ENEL FIN INTL 144A Elektroindustrie 110.136,10 0.0 10770.0 773.0 15.Sept.2037 680.0
EOANGR E.ON SE RegS Elektroindustrie 110.142,35 0.0 10978.0 154.0 20.Feb.2028 75.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 110.144,24 0.0 10915.0 220.0 30.Okt.2028 120.0
NHYNO NORSK HYDRO ASA RegS Grundstoffindustrie 110.155,53 0.0 10951.0 259.0 11.Apr.2029 200.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 110.160,54 0.0 10837.0 292.0 29.Aug.2029 175.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 109.700,51 0.0 1.0 994.0 15.Aug.2045 713.0
LATVIA LATVIA (REPUBLIC OF) RegS Schatzbriefe 110.074,39 0.0 10988.0 181.0 30.Mai2028 113.0
TRATOU TISSEO COLLECTIVITES MTN RegS Local Authority 108.805,81 0.0 10747.0 981.0 08.Apr.2039 400.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 108.809,85 0.0 10772.0 998.0 22.Apr.2039 375.0
HESSEN HESSE (STATE OF) RegS Local Authority 108.916,57 0.0 10759.0 1023.0 10.März2039 313.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 109.087,70 0.0 10835.0 220.0 25.Okt.2028 88.0
INGB ING BELGIQUE NV RegS Mortgage Collateralized 109.115,69 0.0 10881.0 274.0 19.Mai2029 150.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 109.135,59 0.0 10906.0 147.0 20.Jan.2028 13.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 109.218,99 0.0 10787.0 1044.0 03.Apr.2040 388.0
DKRED DEUTSCHE KREDITBANK AG RegS Mortgage Collateralized 109.292,27 0.0 10817.0 832.0 21.März2036 288.0
DKRED DEUTSCHE KREDITBANK AG RegS Public Sector Collateralized 109.295,62 0.0 10849.0 214.0 02.Okt.2028 88.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 109.332,78 0.0 10847.0 208.0 11.Sept.2028 88.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 109.433,08 0.0 10943.0 132.0 25.Nov.2027 1.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Mortgage Collateralized 109.439,15 0.0 10943.0 121.0 15.Okt.2027 1.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 109.491,87 0.0 10916.0 839.0 22.Juni2036 338.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 109.530,56 0.0 10862.0 214.0 04.Okt.2028 100.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 109.546,87 0.0 10873.0 199.0 07.Aug.2028 75.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Mortgage Collateralized 109.629,02 0.0 10721.0 553.0 31.Aug.2032 238.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Mortgage Collateralized 109.688,81 0.0 10938.0 154.0 16.Feb.2028 63.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 109.734,14 0.0 10962.0 187.0 20.Juni2028 113.0
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Mortgage Collateralized 109.790,84 0.0 10916.0 257.0 21.März2029 163.0
LANDER LAENDER NO 61 RegS Local Authority 109.821,86 0.0 10981.0 119.0 08.Okt.2027 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 109.844,53 0.0 10970.0 185.0 12.Juni2028 113.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 109.847,12 0.0 10833.0 807.0 25.Feb.2036 338.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Mortgage Collateralized 109.888,53 0.0 10856.0 820.0 10.März2036 313.0
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Local Authority 109.922,12 0.0 10965.0 167.0 05.Apr.2028 80.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Guaranteed 109.943,35 0.0 10965.0 626.0 20.Juni2033 275.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 109.976,72 0.0 10879.0 1078.0 02.Apr.2040 338.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 110.003,07 0.0 10965.0 764.0 22.Juni2035 350.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 110.051,87 0.0 11005.0 114.0 20.Sept.2027 0.0
BRABUR BRANDENBURG (STATE OF) Local Authority 110.072,23 0.0 11007.0 469.0 24.Juli2031 250.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 110.078,70 0.0 11008.0 115.0 22.Sept.2027 0.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 110.104,23 0.0 10969.0 845.0 11.Juni2036 313.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 110.122,84 0.0 10729.0 1360.0 30.Okt.2045 338.0
FNFA5138 FNMA 30YR UMBS SUPER Agency Fixed Rate 108.976,54 0.0 10232.0 350.0 01.Feb.2056 600.0
FNMA3213 FNMA 30YR Agency Fixed Rate 109.809,31 0.0 9878.0 465.0 01.Nov.2047 500.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 107.383,32 0.0 7128.0 133.0 10.Dez.2028 365.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Grundstoffindustrie 107.406,68 0.0 10694.0 359.0 30.Apr.2030 175.0
WLK WESTLAKE CORP Grundstoffindustrie 107.410,76 0.0 10738.0 288.0 17.Juli2029 163.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 107.415,54 0.0 10528.0 1425.0 25.März2060 483.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Nicht-zyklische Konsumgüter 107.419,92 0.0 5246.0 1676.0 01.Aug.2060 261.0
DECFP JCDECAUX SE RegS Kommunikation 107.428,60 0.0 10658.0 338.0 07.Feb.2030 163.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 107.441,96 0.0 6989.0 1685.0 18.Sept.2049 180.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 107.443,83 0.0 10711.0 368.0 27.Mai2030 188.0
LAMART NERVAL SAS RegS Sonstige Finanzwerte 107.450,42 0.0 10655.0 519.0 14.Apr.2032 288.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 107.454,69 0.0 10497.0 785.0 01.Sept.2037 625.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 107.459,50 0.0 10727.0 277.0 31.Mai2029 113.0
FERSM FERROVIAL EMISIONES SA RegS Transport 107.482,99 0.0 10706.0 226.0 12.Nov.2028 54.0
CARUNA TRANSMISSION FINANCE DAC RegS Elektroindustrie 107.490,51 0.0 10745.0 187.0 18.Juni2028 38.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 107.495,69 0.0 10703.0 208.0 06.Sept.2029 47.0
CNP CENTERPOINT ENERGY INC NC10.25 Elektroindustrie 107.518,66 0.0 10449.0 619.0 15.Feb.2055 685.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 107.554,54 0.0 10697.0 260.0 31.März2029 163.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektroindustrie 107.555,47 0.0 10587.0 729.0 06.Feb.2035 275.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 107.565,15 0.0 10703.0 352.0 01.Apr.2030 150.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 107.575,40 0.0 10662.0 575.0 30.Nov.2033 640.0
DUK CAROLINA POWER & LIGHT COMPANY Elektroindustrie 107.581,20 0.0 10560.0 816.0 01.Apr.2038 630.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 107.587,24 0.0 7089.0 1252.0 01.Nov.2046 364.0
CRLOG CREDIT LOGEMENT SA RegS Versicherung 107.634,02 0.0 10710.0 225.0 15.Feb.2034 108.0
AEP KENTUCKY POWER COMPANY 144A Elektroindustrie 107.641,58 0.0 10630.0 561.0 15.Nov.2033 700.0
OVV OVINTIV INC Energie 107.650,64 0.0 10747.0 1217.0 15.Juli2053 710.0
VGPBB VGP NV RegS Sonstige Finanzwerte 107.664,79 0.0 10716.0 262.0 08.Apr.2029 150.0
EWE EWE AG RegS Gehalten, keine Gewährleistung 107.671,65 0.0 10764.0 185.0 08.Juni2028 25.0
ORSTED OERSTED A/S RegS Gehalten, keine Gewährleistung 107.685,58 0.0 10656.0 319.0 26.Nov.2029 150.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 107.702,36 0.0 10706.0 350.0 29.März2030 175.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 107.703,58 0.0 10623.0 384.0 14.Aug.2030 138.0
MAYOCL Mayo Clinic Nicht-zyklische Konsumgüter 107.703,75 0.0 6093.0 1619.0 15.Nov.2061 320.0
ARRFP APRR SA MTN RegS Transport 107.727,37 0.0 10689.0 335.0 25.Jan.2030 150.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 107.735,78 0.0 10711.0 227.0 17.Nov.2029 80.0
BASGR BASF SE RegS Grundstoffindustrie 107.747,12 0.0 10745.0 365.0 22.Mai2030 150.0
DGFP VINCI SA MTN RegS Transport 107.794,04 0.0 10615.0 392.0 26.Sept.2030 175.0
MARSPE MARKS AND SPENCER PLC 144A Zyklische Konsumgüter 107.814,16 0.0 10677.0 781.0 01.Dez.2037 713.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 107.832,03 0.0 10776.0 187.0 16.Juni2028 60.0
NEPSJ NE PROPERTY BV MTN RegS REITS 107.840,55 0.0 10669.0 331.0 20.Jan.2030 200.0
ICELND ICELAND (REPUBLIC OF) RegS Sovereigns 107.841,39 0.0 10784.0 171.0 15.Apr.2028 0.0
PLD PROLOGIS EURO FINANCE LLC REITS 107.852,84 0.0 10734.0 247.0 08.Feb.2029 100.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 107.855,89 0.0 10739.0 359.0 05.Mai2030 188.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 107.860,28 0.0 10750.0 263.0 12.Apr.2029 113.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 107.863,07 0.0 7075.0 1253.0 15.Okt.2049 420.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 107.877,68 0.0 10783.0 287.0 15.Juli2029 163.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 107.897,76 0.0 10787.0 179.0 17.Mai2028 13.0
VGPBB VGP NV RegS Sonstige Finanzwerte 107.909,78 0.0 10659.0 329.0 17.Jan.2030 225.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 107.911,56 0.0 10693.0 517.0 06.Apr.2032 288.0
OKE ONEOK INC Energie 107.923,46 0.0 10774.0 1168.0 15.Jan.2051 715.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 107.923,56 0.0 10524.0 910.0 01.März2041 675.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 107.933,60 0.0 10772.0 280.0 12.Juni2029 165.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 107.936,60 0.0 10656.0 392.0 06.Sept.2030 138.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 107.938,46 0.0 10721.0 215.0 06.Okt.2028 80.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 107.941,87 0.0 5263.0 2261.0 14.Sept.2061 138.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 107.956,34 0.0 10792.0 192.0 07.Juli2028 75.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 108.004,99 0.0 10624.0 386.0 03.Sept.2030 175.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 108.008,21 0.0 10801.0 171.0 18.Apr.2028 1.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 108.017,71 0.0 7120.0 56.0 31.März2027 365.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 108.027,61 0.0 10769.0 258.0 21.März2029 88.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 108.032,48 0.0 10771.0 272.0 22.Mai2029 163.0
OVV OVINTIV INC Energie 108.052,36 0.0 10518.0 613.0 15.Aug.2034 650.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 108.062,37 0.0 10677.0 335.0 08.Feb.2030 250.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 108.072,25 0.0 7014.0 1484.0 31.Jan.2060 395.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 108.085,67 0.0 10745.0 220.0 25.Okt.2028 75.0
OXPROP OXFORD PROPERTIES GROUP TRUST Sonstige Finanzwerte 108.098,98 0.0 7164.0 508.0 04.Juni2032 439.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 108.102,96 0.0 10741.0 244.0 27.Jan.2029 125.0
SPG SIMON PROPERTY GROUP LP REITS 108.103,32 0.0 10794.0 1278.0 15.Jan.2054 665.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 108.137,38 0.0 10808.0 186.0 24.Juni2029 63.0
ORSTED ORSTED A/S MTN RegS Gehalten, keine Gewährleistung 108.142,37 0.0 10751.0 609.0 16.Mai2033 250.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 108.153,59 0.0 10735.0 524.0 07.Apr.2032 238.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 108.168,24 0.0 10764.0 352.0 01.Apr.2030 150.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 108.176,79 0.0 6174.0 1491.0 15.Jan.2052 300.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 108.218,29 0.0 10697.0 696.0 15.Nov.2035 625.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 108.244,58 0.0 7136.0 1562.0 15.Nov.2069 420.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 108.251,20 0.0 10667.0 874.0 18.Feb.2037 325.0
RY ROYAL BANK OF CANADA Bankwesen 108.274,94 0.0 7130.0 247.0 27.März2030 383.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 108.293,31 0.0 10766.0 356.0 13.Apr.2030 200.0
PSD PUGET SOUND ENERGY INC Elektroindustrie 108.300,71 0.0 10605.0 765.0 15.März2037 627.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 108.301,74 0.0 10756.0 913.0 31.Mai2038 375.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 108.304,05 0.0 10767.0 200.0 08.Aug.2029 58.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 108.312,03 0.0 10805.0 276.0 29.Mai2029 150.0
AZO AUTOZONE INC Zyklische Konsumgüter 108.316,53 0.0 10681.0 565.0 01.Nov.2033 655.0
HSBC HSBC HOLDINGS PLC Bankwesen 108.322,91 0.0 10684.0 720.0 02.Mai2036 650.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 108.331,68 0.0 10817.0 160.0 08.März2028 38.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 108.332,09 0.0 10775.0 238.0 04.Jan.2029 93.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 108.332,25 0.0 10771.0 238.0 05.Jan.2029 100.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 108.338,37 0.0 7217.0 143.0 18.Jan.2028 448.0
IGIM ITALGAS SPA MTN RegS Erdgas 108.344,59 0.0 10834.0 155.0 16.Feb.2028 0.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 108.346,25 0.0 7105.0 5.0 11.Aug.2026 371.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Sonstige Finanzwerte 108.358,93 0.0 10828.0 145.0 11.Jan.2028 13.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 108.363,75 0.0 10764.0 229.0 03.Dez.2028 100.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 108.374,03 0.0 10830.0 188.0 23.Juni2028 75.0
WKLNA WOLTERS KLUWER NV RegS Technologie 108.381,34 0.0 10829.0 166.0 30.März2028 25.0
XOM EXXON MOBIL CORP Energie 108.404,74 0.0 10836.0 189.0 26.Juni2028 52.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 108.405,68 0.0 7120.0 38.0 01.März2027 380.0
BAZFIN BAZALGETTE FINANCE PLC MTN RegS Utility Other 108.425,77 0.0 10706.0 664.0 10.März2034 275.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 108.431,40 0.0 8644.0 393.0 27.Aug.2030 75.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 108.442,23 0.0 10791.0 258.0 28.März2029 145.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 108.453,39 0.0 10739.0 1275.0 09.Mai2046 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 108.459,30 0.0 10776.0 784.0 15.Juni2037 650.0
PTEN PATTERSON-UTI ENERGY INC. Energie 108.467,89 0.0 10622.0 547.0 01.Okt.2033 715.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 108.472,05 0.0 10764.0 211.0 22.Sept.2028 88.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 108.477,92 0.0 10689.0 559.0 01.Nov.2033 688.0
UNP UNION PACIFIC CORPORATION Transport 108.483,07 0.0 7085.0 1551.0 15.Sept.2067 410.0
PRXNA PROSUS NV MTN RegS Kommunikation 108.504,98 0.0 10730.0 330.0 19.Jan.2030 209.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 108.536,40 0.0 10809.0 361.0 18.Mai2030 215.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 108.537,87 0.0 7074.0 377.0 15.Feb.2056 520.0
NSIUCN NOVA SCOTIA POWER INC Elektroindustrie 108.544,01 0.0 7109.0 1370.0 24.März2053 536.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 108.555,49 0.0 10695.0 565.0 25.Okt.2034 647.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 108.586,74 0.0 10847.0 156.0 22.Feb.2028 25.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 108.590,18 0.0 10798.0 765.0 25.Mai2035 325.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 108.596,14 0.0 10783.0 346.0 21.März2030 198.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 108.618,26 0.0 10406.0 1573.0 28.Juli2055 405.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 108.623,24 0.0 10573.0 745.0 17.Feb.2037 663.0
CCRRE CCR RE SA RegS Versicherung 108.658,01 0.0 10858.0 353.0 15.Juli2040 288.0
AEP AEP TEXAS INC Elektroindustrie 108.678,65 0.0 7126.0 1256.0 01.Okt.2047 380.0
KR KROGER CO Nicht-zyklische Konsumgüter 108.680,34 0.0 7235.0 1330.0 15.Jan.2050 395.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 108.683,92 0.0 10794.0 346.0 18.März2030 188.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 108.693,94 0.0 10818.0 258.0 26.März2029 138.0
WSTP WESTPAC BANKING CORP Bankwesen 108.730,52 0.0 7191.0 1116.0 18.Nov.2041 313.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Sonstige Finanzwerte 108.734,71 0.0 10873.0 195.0 24.Juli2028 138.0
CARDFP CARMILA SA MTN RegS REITS 108.740,25 0.0 10816.0 259.0 01.Apr.2029 163.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 108.748,82 0.0 10869.0 158.0 01.März2028 13.0
OKE ONEOK PARTNERS LP Energie 108.753,68 0.0 10667.0 733.0 01.Okt.2036 665.0
DOW DOW CHEMICAL CO Grundstoffindustrie 108.756,16 0.0 10706.0 287.0 01.Nov.2029 738.0
NRWBK NRW BANK MTN RegS Local Authority 107.379,48 0.0 10704.0 247.0 02.Feb.2029 63.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 107.456,42 0.0 10718.0 370.0 31.Mai2030 163.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 107.478,32 0.0 10715.0 249.0 06.Feb.2029 63.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 107.651,31 0.0 10732.0 367.0 19.Mai2030 163.0
MADRID MADRID COMMUNITY OF RegS Local Authority 107.769,84 0.0 10759.0 199.0 30.Juli2028 16.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Mortgage Collateralized 107.906,73 0.0 10748.0 251.0 19.Feb.2029 88.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 108.050,62 0.0 10804.0 172.0 21.Apr.2028 5.0
EIKBOL EIKA BOLIGKREDITT AS RegS Mortgage Collateralized 108.115,45 0.0 10811.0 164.0 23.März2028 1.0
HVB UNICREDIT BANK AG MTN RegS Mortgage Collateralized 108.204,13 0.0 10768.0 241.0 11.Jan.2029 88.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 108.239,68 0.0 10824.0 172.0 21.Apr.2028 0.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 108.495,30 0.0 10849.0 157.0 25.Feb.2028 1.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 108.500,96 0.0 10843.0 171.0 18.Apr.2028 25.0
HASPA HAMBURGER SPARKASSE AG RegS Mortgage Collateralized 108.555,08 0.0 10855.0 153.0 11.Feb.2028 1.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Mortgage Collateralized 108.675,51 0.0 10863.0 192.0 05.Juli2028 75.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 108.696,17 0.0 10806.0 206.0 31.Aug.2028 63.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Mortgage Collateralized 108.716,45 0.0 10866.0 147.0 21.Jan.2028 10.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Mortgage Collateralized 108.767,93 0.0 10870.0 149.0 26.Jan.2028 13.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 108.137,20 0.0 10770.0 983.0 01.Juli2045 682.0
CAS CALIFORNIA ST Local Authority 108.481,11 0.0 10610.0 534.0 01.März2033 600.0
FRSL6018 FHLMC 30YR UMBS SUPER Agency Fixed Rate 107.446,63 0.0 9978.0 499.0 01.Aug.2056 550.0
FNAS5640 FNMA 30YR Agency Fixed Rate 107.851,94 0.0 9151.0 571.0 01.Aug.2045 350.0
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate 108.161,38 0.0 9493.0 291.0 01.Nov.2034 300.0
PCG PG&E ENERGY RECOVERY FUNDING LLC Stranded Cost Utility 106.583,98 0.0 7099.0 1119.0 15.Juli2048 282.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 105.968,81 0.0 7005.0 255.0 03.Apr.2029 273.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 105.973,03 0.0 10378.0 618.0 27.Sept.2034 675.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 105.981,41 0.0 10245.0 811.0 15.Sept.2036 310.0
SO ALABAMA POWER CO Elektroindustrie 105.992,95 0.0 10482.0 834.0 15.Mai2038 613.0
BHP BHP BILLITON FINANCE LTD MTN RegS Grundstoffindustrie 106.003,23 0.0 10560.0 361.0 29.Apr.2030 150.0
CAF CORPORACION ANDINA DE FOMENTO MTN Supranational 106.034,06 0.0 6910.0 233.0 19.Feb.2029 530.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 106.053,71 0.0 10307.0 875.0 09.Feb.2040 650.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 106.060,71 0.0 6956.0 1347.0 01.Apr.2050 365.0
CMCSA COMCAST CORPORATION Kommunikation 106.067,47 0.0 6894.0 1200.0 15.Aug.2047 400.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 106.073,90 0.0 6945.0 197.0 11.Sept.2028 495.0
KD KYNDRYL HOLDINGS INC Technologie 106.078,77 0.0 6959.0 1006.0 15.Okt.2041 410.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 106.079,26 0.0 10589.0 418.0 30.Juni2051 250.0
RCICN ROGERS COMMUNICATIONS INC. Kommunikation 106.091,74 0.0 7020.0 260.0 01.Mai2029 325.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 106.092,71 0.0 10572.0 248.0 03.Feb.2029 70.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 106.099,71 0.0 10390.0 199.0 01.Okt.2028 700.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 106.110,84 0.0 10597.0 232.0 02.Dez.2028 20.0
OMC OMNICOM CAPITAL HOLDINGS PLC Kommunikation 106.112,47 0.0 10411.0 647.0 22.Nov.2033 225.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 106.113,67 0.0 10576.0 617.0 14.Juni2033 288.0
COVFP COVIVIO SA RegS REITS 106.122,45 0.0 10597.0 375.0 23.Juni2030 163.0
AMPRIO AMPRION GMBH RegS Elektroindustrie 106.140,55 0.0 10534.0 1242.0 21.Mai2044 400.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 106.159,41 0.0 10604.0 213.0 21.Sept.2028 13.0
INLIFP IN LI RegS Sonstige Finanzwerte 106.166,47 0.0 10609.0 286.0 02.Juli2029 113.0
SGTOPT OPTUS FINANCE PTY LTD MTN RegS Gehalten, keine Gewährleistung 106.168,20 0.0 10606.0 283.0 20.Juni2029 100.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 106.171,62 0.0 10584.0 365.0 15.Mai2030 150.0
AEMSPA A2A SPA MTN RegS Local Authority 106.175,55 0.0 10615.0 290.0 16.Juli2029 100.0
HANRUE HANNOVER RUECK SE RegS Versicherung 106.177,48 0.0 10460.0 374.0 08.Okt.2040 175.0
BAYNGR BAYER AG RegS Nicht-zyklische Konsumgüter 106.182,10 0.0 10596.0 242.0 12.Jan.2029 38.0
CHILE CHILE (REPUBLIC OF) Sovereigns 106.186,26 0.0 10587.0 245.0 21.Jan.2029 56.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 106.189,05 0.0 10509.0 772.0 15.Nov.2036 575.0
HANRUE HANNOVER RUECK SE RegS Versicherung 106.204,86 0.0 10520.0 286.0 09.Okt.2039 113.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 106.216,28 0.0 10452.0 1199.0 24.Feb.2043 363.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 106.237,52 0.0 10456.0 451.0 09.Dez.2041 238.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 106.248,50 0.0 10594.0 258.0 15.März2029 75.0
ALTAFP ALTAREA SCA RegS REITS 106.291,26 0.0 10526.0 332.0 16.Jan.2030 175.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 106.313,69 0.0 10583.0 357.0 11.Apr.2030 150.0
CKHH HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Other 106.315,16 0.0 10271.0 95.0 01.Aug.2027 750.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 106.331,41 0.0 10538.0 333.0 17.Jan.2030 163.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 106.352,83 0.0 10379.0 586.0 20.Feb.2034 600.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 106.369,23 0.0 10625.0 213.0 21.Sept.2028 13.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 106.376,11 0.0 10516.0 405.0 05.Nov.2030 150.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 106.393,37 0.0 10448.0 354.0 06.Okt.2030 638.0
DSVDC DSV FINANCE BV MTN RegS Transport 106.402,62 0.0 10585.0 350.0 16.März2030 138.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 106.410,40 0.0 10613.0 234.0 13.Dez.2028 40.0
CMCSA COMCAST CORPORATION Kommunikation 106.424,36 0.0 10518.0 694.0 15.Nov.2035 650.0
PII POLARIS INC Nicht-zyklische Konsumgüter 106.427,79 0.0 10394.0 230.0 15.März2029 695.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 106.440,60 0.0 10627.0 760.0 15.Jan.2037 665.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Grundstoffindustrie 106.449,99 0.0 10611.0 254.0 01.März2029 75.0
NEE FLORIDA POWER AND LIGHT CO Elektroindustrie 106.450,58 0.0 10359.0 811.0 01.Feb.2038 595.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 106.470,55 0.0 10524.0 1416.0 15.Nov.2063 640.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 106.476,52 0.0 10552.0 319.0 20.Nov.2029 125.0
THPMCN TRILLIUM M PROJECT CO GENERAL PART Nicht-zyklische Konsumgüter 106.482,07 0.0 7013.0 1404.0 31.Okt.2062 519.0
SKFBSS AB SKF RegS Produktionsmittel 106.493,91 0.0 10637.0 445.0 15.Feb.2031 25.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 106.500,95 0.0 10398.0 530.0 03.Sept.2052 250.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 106.509,18 0.0 10485.0 1306.0 26.Feb.2045 360.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 106.512,53 0.0 10633.0 277.0 26.Mai2029 100.0
CSX CSX CORP Transport 106.517,25 0.0 10507.0 915.0 30.Apr.2040 622.0
C CITIGROUP INC Bankwesen 106.521,85 0.0 7036.0 1072.0 03.Nov.2042 290.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 106.536,82 0.0 6949.0 1349.0 01.März2052 388.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 106.539,53 0.0 10618.0 253.0 26.Feb.2030 78.0
EBAY EBAY INC Zyklische Konsumgüter 106.540,73 0.0 10546.0 508.0 22.Nov.2032 630.0
TCN TELUS CORPORATION Kommunikation 106.573,42 0.0 7052.0 259.0 02.Mai2029 330.0
HWM HOWMET AEROSPACE INC Produktionsmittel 106.586,18 0.0 10373.0 762.0 01.Feb.2037 595.0
GOOGL ALPHABET INC Technologie 106.591,41 0.0 7043.0 781.0 15.Mai2036 435.0
AKERBP AKER BP ASA MTN RegS Energie 106.599,90 0.0 10634.0 273.0 12.Mai2029 113.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 106.617,38 0.0 10631.0 227.0 17.Nov.2028 40.0
OVV OVINTIV INC Energie 106.633,81 0.0 10351.0 789.0 01.Feb.2038 650.0
HSBC HSBC HOLDINGS PLC Bankwesen 106.665,77 0.0 10434.0 779.0 15.Sept.2037 650.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 106.691,56 0.0 10460.0 1161.0 06.Feb.2043 400.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 106.703,14 0.0 10466.0 1162.0 10.Feb.2043 400.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 106.705,91 0.0 10614.0 351.0 26.März2030 150.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 106.711,51 0.0 10658.0 282.0 21.Juni2029 125.0
COVHFP COVIVIO HOTELS SCA RegS REITS 106.726,26 0.0 10560.0 290.0 27.Juli2029 100.0
RY ROYAL BANK OF CANADA RegS Bankwesen 106.765,30 0.0 7090.0 180.0 12.Juni2029 341.0
INVSA INVESTOR AB MTN RegS Industrial Other 106.767,55 0.0 10529.0 391.0 12.Sept.2030 150.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 106.778,73 0.0 10464.0 786.0 05.März2037 555.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 106.800,95 0.0 10653.0 275.0 28.Mai2029 150.0
TRIHEA TRINITY HEALTH CORP Nicht-zyklische Konsumgüter 106.814,38 0.0 7082.0 1108.0 01.Dez.2040 263.0
GOOGL ALPHABET INC Technologie 106.830,24 0.0 10600.0 888.0 06.Mai2037 338.0
EIB EUROPEAN INVESTMENT BANK Supranational 106.850,48 0.0 13742.0 216.0 07.Dez.2028 600.0
ATIM ASTM SPA MTN RegS Transport 106.850,61 0.0 10601.0 335.0 25.Jan.2030 150.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 106.854,29 0.0 10678.0 460.0 14.Juli2031 243.0
OMERS OMERS REALTY CORP Sonstige Finanzwerte 106.858,38 0.0 7089.0 351.0 05.Juni2030 363.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 106.878,81 0.0 10620.0 790.0 15.Juni2037 625.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 106.879,16 0.0 10420.0 505.0 01.März2053 675.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 106.885,47 0.0 10648.0 361.0 05.Mai2030 163.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 106.888,48 0.0 10668.0 224.0 01.Nov.2028 25.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 106.895,40 0.0 10667.0 216.0 04.Okt.2028 25.0
MTB M&T BANK CORPORATION MTN Bankwesen 106.898,10 0.0 10517.0 204.0 30.Okt.2029 741.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 106.923,96 0.0 10535.0 391.0 17.Sept.2030 163.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 106.927,24 0.0 10625.0 1255.0 29.Mai2044 388.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 106.966,53 0.0 10601.0 334.0 16.Jan.2030 163.0
BPCEGP BPCE SA MTN RegS Bankwesen 106.969,40 0.0 10631.0 533.0 26.Apr.2032 238.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 106.970,11 0.0 10697.0 196.0 20.Juli2028 13.0
PHM PULTE GROUP INC Zyklische Konsumgüter 106.990,82 0.0 10577.0 548.0 15.Mai2033 638.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 106.992,71 0.0 8509.0 1140.0 15.Dez.2044 468.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 106.994,59 0.0 10518.0 367.0 17.Sept.2050 188.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 106.995,53 0.0 10250.0 1061.0 31.Okt.2048 463.0
PERU PERU (REPUBLIC OF) Sovereigns 107.000,18 0.0 6105.0 1614.0 15.Jan.2072 360.0
GOOGL ALPHABET INC Technologie 107.001,17 0.0 7076.0 584.0 15.Mai2033 400.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 107.008,56 0.0 10622.0 335.0 22.Jan.2030 138.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 107.022,93 0.0 10679.0 216.0 04.Okt.2028 25.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 107.028,75 0.0 10542.0 635.0 23.Okt.2034 638.0
BAX BAXTER INTERNATIONAL INC MTN Nicht-zyklische Konsumgüter 107.030,27 0.0 10675.0 272.0 15.Mai2029 130.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 107.038,60 0.0 7033.0 1115.0 17.Sept.2041 293.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 107.038,71 0.0 10679.0 211.0 14.Sept.2028 25.0
RY ROYAL BANK OF CANADA MTN Bankwesen 107.058,08 0.0 7068.0 427.0 05.Mai2036 414.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 107.115,71 0.0 7106.0 11.0 01.Dez.2026 342.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 107.116,44 0.0 7093.0 346.0 23.Mai2035 398.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 107.140,83 0.0 10564.0 389.0 04.Sept.2030 149.0
UMGVYV GROUPE VYV RegS Versicherung 107.142,77 0.0 10703.0 284.0 02.Juli2029 163.0
DGELN DIAGEO FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 107.160,34 0.0 10333.0 1233.0 30.Aug.2044 375.0
DELL DELL INC Technologie 107.227,16 0.0 10544.0 812.0 15.Apr.2038 650.0
MMM 3M CO MTN Produktionsmittel 107.231,86 0.0 10685.0 365.0 15.Mai2030 175.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 107.261,02 0.0 10693.0 218.0 13.Okt.2028 38.0
LIEENE IGNITIS GRUPE UAB MTN RegS Gehalten, keine Gewährleistung 107.261,88 0.0 10686.0 363.0 21.Mai2030 200.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 107.288,89 0.0 10618.0 301.0 12.Sept.2029 113.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 107.305,83 0.0 10505.0 376.0 27.Juli2050 200.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Nicht-zyklische Konsumgüter 107.312,45 0.0 10685.0 220.0 23.Okt.2028 54.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 107.313,74 0.0 7031.0 1065.0 01.März2041 310.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 107.314,92 0.0 10497.0 906.0 15.Sept.2040 655.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 107.316,82 0.0 10525.0 880.0 01.Apr.2040 660.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 107.323,37 0.0 10574.0 648.0 19.März2034 400.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 107.325,13 0.0 10682.0 690.0 31.Mai2034 300.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 107.327,28 0.0 10692.0 223.0 02.Nov.2028 50.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Sonstige Finanzwerte 107.344,15 0.0 10666.0 240.0 11.Jan.2029 113.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Mortgage Collateralized 105.973,63 0.0 10589.0 224.0 02.Nov.2028 10.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 105.974,15 0.0 10597.0 230.0 24.Nov.2028 1.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Mortgage Collateralized 106.083,28 0.0 10519.0 521.0 10.Feb.2032 175.0
AHFILN AFFORDABLE HOUSING FINANCE PLC MTN RegS Government Guaranteed 106.196,43 0.0 10530.0 1182.0 20.Mai2044 380.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 106.196,72 0.0 5278.0 1596.0 02.Dez.2052 315.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 106.227,75 0.0 10622.0 220.0 16.Okt.2028 1.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 106.244,96 0.0 10624.0 215.0 28.Sept.2028 1.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 106.387,30 0.0 10638.0 212.0 15.Sept.2028 1.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Mortgage Collateralized 106.419,51 0.0 10618.0 222.0 25.Okt.2028 28.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 106.435,02 0.0 10643.0 214.0 22.Sept.2028 1.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Public Sector Collateralized 106.446,41 0.0 10644.0 211.0 13.Sept.2028 1.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Public Sector Collateralized 106.624,98 0.0 10640.0 262.0 29.März2029 63.0
THRGN THUERINGEN LAND OF MTN Local Authority 106.667,26 0.0 10644.0 255.0 02.März2029 50.0
COVBS COVENTRY BUILDING SOCIETY RegS Mortgage Collateralized 106.951,12 0.0 10695.0 193.0 07.Juli2028 1.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Mortgage Collateralized 106.972,16 0.0 10665.0 256.0 06.März2029 75.0
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Mortgage Collateralized 107.132,42 0.0 10676.0 251.0 16.Feb.2029 75.0
VDP PARIS CITY OF RegS Local Authority 107.145,49 0.0 10644.0 1064.0 25.Mai2040 375.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Local Authority 107.190,78 0.0 10681.0 1068.0 22.Juni2040 380.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 107.282,32 0.0 10686.0 239.0 06.Apr.2034 125.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 106.673,94 0.0 10627.0 863.0 01.Jan.2040 639.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 107.369,27 0.0 10694.0 1049.0 01.Jan.2049 672.0
FGC91982 FGOLD 20YR 3.5% W2D 2017 Agency Fixed Rate 104.762,76 0.0 9430.0 375.0 01.März2038 350.0
FDX FEDEX CORP Transport 104.567,30 0.0 10445.0 272.0 04.Mai2029 45.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Local Authority 104.571,44 0.0 10451.0 281.0 04.Juni2029 38.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 104.575,60 0.0 10445.0 307.0 05.Sept.2029 13.0
KCN KINROSS GOLD CORP Grundstoffindustrie 104.579,94 0.0 10442.0 556.0 15.Juli2033 625.0
FISV FISERV INC Technologie 104.583,25 0.0 9828.0 200.0 01.Okt.2028 420.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 104.590,23 0.0 10419.0 453.0 29.Apr.2031 150.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 104.611,21 0.0 10217.0 148.0 09.März2029 650.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 104.625,76 0.0 10367.0 598.0 31.Mai2035 634.0
PRU FIVE CORNERS FUNDING TRUST III 144A Versicherung 104.632,77 0.0 10208.0 523.0 15.Feb.2033 579.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 104.633,68 0.0 10416.0 309.0 24.Sept.2029 50.0
HD HOME DEPOT INC Zyklische Konsumgüter 104.636,07 0.0 10277.0 949.0 01.Apr.2041 595.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 104.638,76 0.0 10164.0 317.0 01.Feb.2033 625.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 104.669,15 0.0 8658.0 996.0 01.Juni2040 435.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 104.670,83 0.0 10000.0 2.0 30.Juli2029 475.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 104.697,71 0.0 10184.0 939.0 01.Feb.2041 595.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING Versicherung 104.699,80 0.0 6942.0 168.0 17.Apr.2028 200.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 104.700,17 0.0 10400.0 531.0 08.Apr.2032 210.0
FARMER FARMERS EXCHANGE CAPITAL 144A Versicherung 104.703,14 0.0 10308.0 182.0 15.Juli2028 705.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 104.704,20 0.0 10144.0 220.0 30.Jan.2029 675.0
LYB LYB INTERNATIONAL FINANCE BV Grundstoffindustrie 104.711,35 0.0 8202.0 1068.0 15.März2044 488.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN RegS Versicherung 104.725,56 0.0 6982.0 570.0 24.Jan.2033 392.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 104.742,18 0.0 10349.0 206.0 17.Nov.2028 675.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 104.748,41 0.0 10439.0 455.0 14.Mai2031 163.0
BRKHEC PACIFICORP Elektroindustrie 104.759,97 0.0 10183.0 727.0 01.Aug.2036 610.0
TJUNIV Thomas Jefferson University Industrial Other 104.769,45 0.0 6896.0 1459.0 01.Nov.2057 385.0
UNH UNITEDHEALTH GROUP INC Versicherung 104.774,54 0.0 6814.0 1476.0 15.Aug.2059 388.0
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Local Authority 104.786,64 0.0 10438.0 321.0 05.Nov.2029 50.0
DUK DUKE ENERGY CORP Elektroindustrie 104.806,32 0.0 10275.0 565.0 15.Sept.2033 575.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 104.807,96 0.0 10190.0 179.0 01.Aug.2028 605.0
IGMCN IGM FINANCIAL INC RegS Brokerage/Asset Managers/Exchanges 104.819,31 0.0 6157.0 1352.0 13.Juli2048 417.0
ASB ASSOCIATED BANC-CORP Bankwesen 104.851,09 0.0 10223.0 268.0 29.Aug.2030 646.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 104.878,23 0.0 10432.0 325.0 28.Nov.2029 75.0
DWNIGY DEUTSCHE WOHNEN SE RegS Sonstige Finanzwerte 104.883,88 0.0 10449.0 361.0 30.Apr.2030 150.0
BBDC BARINGS BDC INC Finanzunternehmen 104.895,64 0.0 10180.0 223.0 15.Feb.2029 700.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 104.902,92 0.0 10261.0 525.0 06.März2033 599.0
EVRG EVERGY KANSAS CENTRAL INC Elektroindustrie 104.914,92 0.0 10378.0 579.0 15.Nov.2033 590.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 104.924,45 0.0 10283.0 722.0 15.März2036 585.0
EMN EASTMAN CHEMICAL CO Grundstoffindustrie 104.928,98 0.0 8266.0 1117.0 15.Okt.2044 465.0
NESNVX NESTLE HOLDINGS INC. RegS Nicht-zyklische Konsumgüter 104.943,91 0.0 10479.0 643.0 23.Juni2033 138.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 104.957,21 0.0 10281.0 560.0 15.Sept.2033 600.0
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Sonstige Finanzwerte 104.957,76 0.0 10416.0 312.0 12.Okt.2029 90.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 104.989,47 0.0 10490.0 274.0 07.Mai2029 38.0
VVOYHT LUMO KODIT OYJ MTN RegS Sonstige Finanzwerte 105.008,86 0.0 10485.0 278.0 28.Mai2029 88.0
CEG EXELON GENERATION CO LLC Elektroindustrie 105.011,61 0.0 10305.0 880.0 01.Okt.2039 625.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 105.033,92 0.0 10288.0 389.0 15.März2031 600.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 105.034,68 0.0 10497.0 381.0 09.Juli2030 138.0
NATSER NATS (EN ROUTE) PLC RegS Transport 105.035,68 0.0 10430.0 654.0 30.Sept.2033 175.0
STT STATE STREET CORP Bankwesen 105.037,74 0.0 10397.0 585.0 21.Nov.2034 612.0
FITB FIFTH THIRD BANCORP 144A Bankwesen 105.043,59 0.0 10215.0 223.0 30.Jan.2030 598.0
CATMED CommonSpirit Health Nicht-zyklische Konsumgüter 105.058,00 0.0 10357.0 1236.0 01.Nov.2052 646.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 105.060,75 0.0 10310.0 466.0 30.Juli2031 175.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 105.068,25 0.0 10106.0 1562.0 15.Aug.2053 375.0
CMCSA COMCAST CORPORATION Kommunikation 105.069,86 0.0 6846.0 1215.0 01.März2048 400.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 105.099,39 0.0 10273.0 1061.0 15.März2046 660.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 105.105,92 0.0 10325.0 752.0 30.Sept.2036 588.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 105.111,78 0.0 10457.0 326.0 03.Dez.2029 75.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 105.132,04 0.0 6845.0 1356.0 29.Juli2049 338.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 105.143,50 0.0 10233.0 652.0 01.Feb.2035 585.0
CUCN CU INC MTN Elektroindustrie 105.148,47 0.0 5170.0 1523.0 05.Sept.2051 317.0
KEYCN KEYERA CORP RegS Energie 105.155,70 0.0 6982.0 785.0 15.Juli2036 464.0
JLL JONES LANG LASALLE INCORPORATED Zyklische Konsumgüter 105.156,93 0.0 10414.0 209.0 01.Dez.2028 688.0
CB CHUBB INA HOLDINGS LLC Versicherung 105.160,55 0.0 10456.0 329.0 15.Dez.2029 88.0
AZN ASTRAZENECA PLC MTN RegS Nicht-zyklische Konsumgüter 105.160,63 0.0 10510.0 281.0 03.Juni2029 38.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 105.164,78 0.0 10325.0 595.0 01.Apr.2034 610.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 105.177,32 0.0 7011.0 240.0 22.Jan.2029 255.0
SOUHSG OPTIVO FINANCE PLC RegS Sonstige Finanzwerte 105.190,81 0.0 10407.0 769.0 07.Okt.2035 286.0
ES EVERSOURCE ENERGY Elektroindustrie 105.248,98 0.0 10239.0 222.0 01.Feb.2029 595.0
BALDER BALDER FINLAND OYJ MTN RegS Sonstige Finanzwerte 105.262,42 0.0 10410.0 421.0 18.Jan.2031 200.0
CIXCN CI FINANCIAL CORP 144A Gehalten, keine Gewährleistung 105.277,41 0.0 10415.0 249.0 30.Mai2029 750.0
K KELLANOVA Nicht-zyklische Konsumgüter 105.277,80 0.0 10518.0 277.0 20.Mai2029 50.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 105.280,01 0.0 10298.0 527.0 01.März2033 580.0
EIX EDISON INTERNATIONAL Elektroindustrie 105.285,63 0.0 10395.0 283.0 15.Nov.2029 695.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 105.295,12 0.0 6980.0 1373.0 15.Juni2050 363.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 105.296,61 0.0 10460.0 546.0 15.Juni2033 640.0
EOANGR E.ON SE RegS Elektroindustrie 105.299,32 0.0 10471.0 443.0 29.März2031 163.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 105.304,92 0.0 10292.0 546.0 29.Juli2032 213.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 105.305,86 0.0 10488.0 359.0 15.Apr.2030 138.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 105.310,99 0.0 6978.0 219.0 08.Nov.2028 283.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 105.322,78 0.0 10424.0 304.0 18.Sept.2029 113.0
NIB NORDIC INVESTMENT BANK MTN RegS Supranational 105.333,82 0.0 6870.0 395.0 06.Feb.2031 470.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 105.358,99 0.0 10260.0 226.0 01.März2029 695.0
REMSQC PROJET REM SEC Transport 105.362,25 0.0 6998.0 799.0 22.Juni2036 415.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Versicherung 105.366,46 0.0 10494.0 538.0 04.Juni2052 271.0
STE STERIS IRISH FINCO UNLIMITED CO Nicht-zyklische Konsumgüter 105.369,96 0.0 6890.0 1346.0 15.März2051 375.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 105.376,92 0.0 10467.0 437.0 07.März2031 163.0
ALL ALLSTATE CORPORATION (THE) Versicherung 105.389,97 0.0 10352.0 724.0 01.Apr.2036 595.0
ARRFP APRR SA MTN RegS Transport 105.412,93 0.0 10534.0 245.0 18.Jan.2029 13.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 105.428,29 0.0 10412.0 162.0 25.Mai2028 800.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 105.430,85 0.0 6958.0 1335.0 15.Nov.2049 370.0
ECL ECOLAB INC Grundstoffindustrie 105.435,39 0.0 5178.0 1551.0 15.Aug.2050 213.0
T AT&T INC Kommunikation 105.443,55 0.0 10291.0 925.0 01.März2041 638.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 105.452,34 0.0 10531.0 261.0 22.März2029 38.0
EBAY EBAY INC Zyklische Konsumgüter 105.456,83 0.0 6955.0 1386.0 10.Mai2051 365.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 105.457,10 0.0 10409.0 507.0 01.Nov.2032 595.0
TXT TEXTRON INC Produktionsmittel 105.479,21 0.0 10431.0 575.0 15.Nov.2033 610.0
WMT WALMART INC Zyklische Konsumgüter 105.498,73 0.0 6949.0 1156.0 22.Sept.2041 250.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 105.501,84 0.0 10451.0 568.0 01.Dez.2033 675.0
BAYNGR BAYER CORPORATION 144A Nicht-zyklische Konsumgüter 105.505,62 0.0 10257.0 144.0 15.Feb.2028 665.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 105.509,39 0.0 10536.0 850.0 15.Juli2038 613.0
FE MONONGAHELA POWER COMPANY 144A Elektroindustrie 105.509,42 0.0 10293.0 587.0 15.Feb.2034 585.0
ASIA ASIAN DEVELOPMENT BANK Supranational 105.514,79 0.0 10351.0 200.0 01.Okt.2028 638.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 105.526,89 0.0 6911.0 1722.0 09.Dez.2049 175.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Nicht-zyklische Konsumgüter 105.534,67 0.0 10409.0 913.0 29.März2038 338.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 105.544,87 0.0 10388.0 752.0 15.Okt.2036 605.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 105.558,78 0.0 10540.0 258.0 09.März2029 38.0
JDEPNA JDE PEETS NV RegS Nicht-zyklische Konsumgüter 105.559,14 0.0 10526.0 243.0 16.Jan.2029 50.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 105.559,56 0.0 10545.0 259.0 11.März2029 25.0
EXC PECO ENERGY CO Elektroindustrie 105.585,31 0.0 10372.0 751.0 01.Okt.2036 595.0
HOLNSW HOLCIM STERLING FINANCE NETHERLAND MTN RegS Produktionsmittel 105.586,71 0.0 10467.0 683.0 04.Apr.2034 225.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 105.596,07 0.0 10310.0 384.0 20.Feb.2031 583.0
ELV ELEVANCE HEALTH INC Versicherung 105.603,96 0.0 10491.0 784.0 15.Juni2037 638.0
SRGIM SNAM SPA MTN RegS Erdgas 105.654,93 0.0 10558.0 284.0 20.Juni2029 75.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 105.656,03 0.0 10354.0 352.0 21.Sept.2030 620.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 105.661,00 0.0 10313.0 925.0 01.März2041 638.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 105.665,54 0.0 10363.0 1242.0 01.Okt.2053 650.0
IQV IQVIA INC Nicht-zyklische Konsumgüter 105.666,32 0.0 10266.0 221.0 01.Feb.2029 625.0
D DOMINION ENERGY INC (NC 10) Elektroindustrie 105.666,67 0.0 10464.0 587.0 01.Juni2054 700.0
WENNEX WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS Transport 105.675,38 0.0 6941.0 705.0 30.Apr.2036 641.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 105.691,64 0.0 10554.0 1150.0 17.Jan.2053 763.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 105.695,20 0.0 10359.0 1178.0 25.Jan.2043 375.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 105.732,79 0.0 7013.0 728.0 10.Juni2035 420.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Nicht-zyklische Konsumgüter 105.741,71 0.0 10499.0 323.0 26.Nov.2029 100.0
CROSKY CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS Sonstige Finanzwerte 105.761,07 0.0 10374.0 1163.0 15.Sept.2045 425.0
SPG SIMON PROPERTY GROUP LP REITS 105.769,38 0.0 10561.0 590.0 15.Jan.2034 625.0
D DOMINION ENERGY INC (NC5.5) Elektroindustrie 105.771,20 0.0 10247.0 284.0 01.Feb.2055 688.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 105.819,96 0.0 10521.0 442.0 28.März2031 165.0
SAPGR SAP SE RegS Technologie 105.833,04 0.0 10514.0 438.0 10.März2031 163.0
ET ENERGY TRANSFER LP Energie 105.836,86 0.0 10489.0 369.0 01.Dez.2030 640.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 105.853,74 0.0 10517.0 514.0 15.Dez.2032 635.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 105.860,75 0.0 10495.0 317.0 07.Nov.2029 113.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 105.866,04 0.0 10428.0 535.0 22.Apr.2033 620.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 105.866,91 0.0 10571.0 462.0 15.Jan.2032 638.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 105.877,90 0.0 10583.0 381.0 17.Juli2030 200.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 105.882,45 0.0 6956.0 414.0 25.Feb.2031 355.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektroindustrie 105.884,40 0.0 10492.0 304.0 17.Sept.2029 100.0
T AT&T INC Kommunikation 105.891,62 0.0 6910.0 1151.0 01.Feb.2043 310.0
IREIM IREN SPA MTN RegS Elektroindustrie 105.891,99 0.0 10512.0 312.0 14.Okt.2029 88.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Nicht-zyklische Konsumgüter 105.897,11 0.0 10502.0 302.0 05.Sept.2029 88.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 105.898,42 0.0 10584.0 287.0 01.Juli2029 88.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 105.901,42 0.0 10546.0 243.0 18.Jan.2029 75.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 105.903,03 0.0 10501.0 521.0 25.März2032 238.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Nicht-zyklische Konsumgüter 105.905,24 0.0 10252.0 1175.0 18.Dez.2045 425.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 105.920,30 0.0 10592.0 224.0 02.Nov.2028 0.0
REMSQC PROJET REM SEC Transport 105.934,12 0.0 7040.0 445.0 22.Juni2031 354.0
SUCN SUNCOR ENERGY INC Energie 105.937,90 0.0 10523.0 827.0 15.Juni2038 650.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 105.939,30 0.0 10468.0 507.0 25.Jan.2032 225.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 105.941,68 0.0 10482.0 291.0 28.Juli2029 100.0
DGELN DIAGEO FINANCE PLC RegS Nicht-zyklische Konsumgüter 105.944,95 0.0 10541.0 623.0 28.März2033 125.0
NIB NORDIC INVESTMENT BANK RegS Supranational 105.959,36 0.0 10585.0 258.0 09.März2029 25.0
D VIRGINIA ELECTRIC AND POWER CO Elektroindustrie 105.965,56 0.0 10501.0 805.0 30.Nov.2037 635.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 104.886,58 0.0 10147.0 1352.0 07.Aug.2045 313.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 104.572,71 0.0 10456.0 275.0 09.Mai2029 5.0
NRWBK NRW BANK RegS Local Authority 104.702,91 0.0 10221.0 936.0 07.Sept.2037 250.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 104.715,27 0.0 10372.0 1252.0 30.Apr.2044 375.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Mortgage Collateralized 104.972,06 0.0 10497.0 250.0 06.Feb.2029 1.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 105.212,97 0.0 10513.0 261.0 20.März2029 20.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 105.284,80 0.0 10319.0 639.0 30.Juli2033 188.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 105.541,79 0.0 10514.0 545.0 17.Mai2032 188.0
NRWBK NRW BANK MTN RegS Local Authority 105.616,70 0.0 10554.0 276.0 16.Mai2029 38.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 105.758,11 0.0 10525.0 339.0 18.Jan.2030 88.0
ABANCA ABANCA CORPORACION BANCARIA SA RegS Mortgage Collateralized 105.825,47 0.0 10569.0 278.0 28.Mai2029 75.0
FGG67716 FGOLD 30YR 4.5% LB150K 2018 Agency Fixed Rate 104.549,95 0.0 9627.0 626.0 01.Okt.2048 450.0
BALN BAE SYSTEMS FINANCE INC 144A Produktionsmittel 103.175,92 0.0 10270.0 90.0 01.Juli2027 750.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 103.178,32 0.0 10292.0 303.0 25.Aug.2029 25.0
NGGLN NATIONAL GRID PLC Elektroindustrie 103.178,79 0.0 10250.0 554.0 12.Juni2033 581.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 103.192,82 0.0 6749.0 1338.0 10.Sept.2049 350.0
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Versicherung 103.200,24 0.0 10049.0 309.0 28.Jan.2030 555.0
LRFP LEGRAND SA RegS Produktionsmittel 103.201,41 0.0 10305.0 372.0 20.Mai2030 75.0
R RYDER SYSTEM INC MTN Transport 103.207,42 0.0 10128.0 236.0 15.März2029 538.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzunternehmen 103.241,75 0.0 9994.0 221.0 01.Feb.2029 688.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 103.243,26 0.0 10094.0 186.0 16.Aug.2028 525.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 103.244,09 0.0 10214.0 675.0 15.Mai2035 575.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 103.244,33 0.0 10147.0 197.0 01.Okt.2028 565.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 103.244,74 0.0 10243.0 435.0 02.März2031 182.0
ACT ENACT HOLDINGS INC Versicherung 103.264,58 0.0 10229.0 253.0 28.Mai2029 625.0
ESSITY ESSITY AB (PUBL) MTN RegS Nicht-zyklische Konsumgüter 103.268,75 0.0 10300.0 345.0 03.Feb.2030 50.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 103.269,27 0.0 10075.0 138.0 01.Feb.2028 525.0
ATO ATMOS ENERGY CORPORATION Erdgas 103.270,00 0.0 10177.0 510.0 15.Okt.2032 545.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 103.278,34 0.0 10197.0 491.0 17.Okt.2031 150.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 103.282,51 0.0 10242.0 677.0 01.Juni2035 588.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 103.283,60 0.0 10316.0 306.0 03.Sept.2029 13.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 103.284,99 0.0 10067.0 559.0 31.Juli2033 540.0
ALLY ALLY FINANCIAL INC Bankwesen 103.288,28 0.0 10023.0 588.0 26.Juli2035 618.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 103.291,39 0.0 10122.0 599.0 11.März2034 561.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 103.306,73 0.0 10077.0 384.0 30.Jan.2031 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 103.320,36 0.0 10012.0 566.0 01.Feb.2034 665.0
UNH UNITEDHEALTH GROUP INC Versicherung 103.321,58 0.0 10100.0 141.0 15.Feb.2028 525.0
GFCFP GECINA SA MTN RegS REITS 103.327,88 0.0 10318.0 553.0 30.Juni2032 200.0
MAA MID-AMERICA APARTMENTS LP REITS 103.328,54 0.0 10099.0 463.0 15.Feb.2032 530.0
WMB WILLIAMS COMPANIES INC Energie 103.330,42 0.0 10099.0 185.0 15.Aug.2028 530.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 103.337,13 0.0 10307.0 354.0 09.März2030 63.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 103.369,40 0.0 10264.0 695.0 22.Apr.2034 250.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 103.376,00 0.0 10257.0 256.0 10.Juni2029 660.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 103.380,51 0.0 10324.0 223.0 16.Jan.2029 650.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 103.389,83 0.0 10064.0 561.0 28.Juli2034 563.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 103.391,53 0.0 5125.0 2090.0 08.Dez.2050 63.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 103.422,27 0.0 10236.0 516.0 16.Nov.2032 560.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 103.424,73 0.0 10331.0 593.0 17.Jan.2034 600.0
MPC MARATHON PETROLEUM CORP Energie 103.444,19 0.0 10118.0 656.0 01.März2035 570.0
CAPFP CAPGEMINI SE RegS Technologie 103.446,03 0.0 10334.0 379.0 23.Juni2030 113.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 103.446,92 0.0 6888.0 399.0 15.Jan.2031 475.0
KMI KINDER MORGAN INC Energie 103.447,29 0.0 10259.0 678.0 01.Juni2035 585.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 103.459,66 0.0 10218.0 313.0 15.Mai2055 670.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 103.466,47 0.0 10136.0 1196.0 01.Apr.2053 670.0
HSBC HSBC HOLDINGS PLC Bankwesen 103.471,20 0.0 10330.0 996.0 14.Jan.2042 610.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 103.471,92 0.0 10269.0 582.0 07.Dez.2033 600.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 103.472,73 0.0 10177.0 1023.0 01.Nov.2046 740.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 103.477,03 0.0 10191.0 574.0 15.Okt.2033 570.0
NOKIA NOKIA OYJ Technologie 103.499,00 0.0 10223.0 852.0 15.Mai2039 663.0
OMVAV OMV AG MTN RegS Energie 103.504,67 0.0 10342.0 380.0 16.Juni2030 75.0
MMM 3M CO MTN Produktionsmittel 103.505,95 0.0 10326.0 462.0 02.Juni2031 150.0
BALDER BALDER FINLAND OYJ MTN RegS Sonstige Finanzwerte 103.507,92 0.0 10325.0 369.0 24.Mai2030 138.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 103.521,45 0.0 10290.0 618.0 17.Juni2034 600.0
JBL JABIL INC Technologie 103.530,08 0.0 10091.0 225.0 01.Feb.2029 545.0
SUTHEA SUTTER HEALTH Nicht-zyklische Konsumgüter 103.531,60 0.0 10109.0 679.0 15.Aug.2035 554.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 103.535,84 0.0 10336.0 249.0 15.Juli2031 700.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 103.540,97 0.0 10150.0 597.0 15.März2034 570.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 103.545,80 0.0 10253.0 403.0 08.Okt.2030 113.0
T AT&T INC Kommunikation 103.554,70 0.0 10313.0 541.0 19.Mai2032 205.0
ICADFP ICADE RegS REITS 103.559,98 0.0 10298.0 338.0 19.Jan.2030 100.0
FTSCN FORTISALBERTA INC Elektroindustrie 103.601,83 0.0 6852.0 1456.0 27.Mai2054 490.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 103.608,15 0.0 10253.0 583.0 15.Nov.2033 565.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 103.622,06 0.0 10216.0 612.0 25.Apr.2035 592.0
SUCN SUNCOR ENERGY INC Energie 103.622,39 0.0 10275.0 652.0 01.Dez.2034 595.0
PRXNA PROSUS NV MTN RegS Kommunikation 103.635,88 0.0 10139.0 549.0 03.Aug.2032 203.0
BPCEGP BPCE SA RegS Bankwesen 103.636,05 0.0 10327.0 339.0 15.Jan.2030 63.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 103.647,00 0.0 10329.0 344.0 03.Feb.2030 66.0
RIOLN RIO TINTO ALCAN INC Grundstoffindustrie 103.653,94 0.0 10281.0 687.0 01.Juni2035 575.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 103.657,97 0.0 10279.0 550.0 01.Juni2033 588.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 103.658,26 0.0 10271.0 516.0 18.Jan.2032 163.0
SNX TD SYNNEX CORP Technologie 103.660,99 0.0 10193.0 597.0 12.Apr.2034 610.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 103.662,07 0.0 10185.0 1208.0 01.März2044 400.0
ADLAIR NEW TERMINAL FINANCING COMPANY PTY MTN RegS Transport 103.666,95 0.0 6875.0 554.0 22.Juni2033 591.0
D DOMINION RESOURCES INC Elektroindustrie 103.669,75 0.0 10303.0 686.0 15.Juni2035 595.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 103.691,58 0.0 10172.0 601.0 15.März2034 550.0
IGIM ITALGAS SPA MTN RegS Erdgas 103.698,81 0.0 10345.0 364.0 24.Apr.2030 88.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 103.702,59 0.0 10327.0 330.0 14.Dez.2029 63.0
AMT AMERICAN TOWER CORPORATION Kommunikation 103.725,66 0.0 10259.0 578.0 15.Nov.2033 590.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 103.748,37 0.0 10331.0 339.0 17.Jan.2030 75.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 103.750,59 0.0 10351.0 308.0 14.Sept.2029 25.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 103.750,96 0.0 10101.0 609.0 15.Aug.2034 620.0
CMCSA COMCAST CORPORATION Kommunikation 103.757,40 0.0 10351.0 308.0 14.Sept.2029 25.0
UNP UNION PACIFIC CORPORATION Transport 103.757,58 0.0 6762.0 1430.0 14.Feb.2053 350.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 103.777,91 0.0 6816.0 1343.0 15.Apr.2052 525.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektroindustrie 103.785,09 0.0 10355.0 365.0 28.Apr.2030 88.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 103.801,71 0.0 10106.0 865.0 01.Feb.2039 570.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 103.821,87 0.0 6831.0 1151.0 14.Sept.2041 250.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 103.831,40 0.0 10205.0 201.0 02.Okt.2028 574.0
AQNCN LIBERTY UTILITIES CO 144A Elektroindustrie 103.835,58 0.0 10100.0 582.0 31.Jan.2034 587.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 103.836,94 0.0 10202.0 317.0 01.Apr.2030 580.0
APA APA CORP (US) Energie 103.839,00 0.0 10086.0 1206.0 15.Feb.2055 675.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 103.842,89 0.0 10314.0 530.0 26.März2032 188.0
ENIIM ENI SPA MTN RegS Energie 103.848,66 0.0 10349.0 341.0 23.Jan.2030 63.0
FINN FIRST NATIONAL OF NEBRASKA INC 144A Bankwesen 103.861,01 0.0 10307.0 31.0 15.Juni2035 728.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 103.887,47 0.0 10298.0 168.0 13.Juni2028 795.0
OKE ONEOK INC Energie 103.891,77 0.0 10126.0 1205.0 01.Sept.2053 663.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 103.899,63 0.0 10150.0 231.0 11.März2029 650.0
RDN RADIAN GROUP INC Versicherung 103.919,95 0.0 10273.0 239.0 15.Mai2029 620.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 103.923,95 0.0 10267.0 1243.0 15.Nov.2053 654.0
AAPL APPLE INC Technologie 103.925,95 0.0 10162.0 1098.0 31.Juli2042 360.0
O REALTY INCOME CORPORATION REITS 103.948,50 0.0 10237.0 507.0 13.Okt.2032 563.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 103.951,37 0.0 10351.0 345.0 13.Feb.2030 88.0
LRFP LEGRAND SA RegS Produktionsmittel 103.956,77 0.0 10385.0 556.0 06.Juli2032 188.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 103.967,04 0.0 10283.0 382.0 25.Juli2031 100.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 103.967,67 0.0 10299.0 518.0 01.Apr.2032 275.0
LYB LYB INTERNATIONAL FINANCE II BV Grundstoffindustrie 103.969,03 0.0 10240.0 481.0 17.Sept.2031 163.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 103.969,18 0.0 10381.0 342.0 15.Juli2030 638.0
MORHMS MORHOMES PLC MTN RegS Sonstige Finanzwerte 103.973,86 0.0 10203.0 1000.0 19.Feb.2040 340.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 103.988,45 0.0 10194.0 192.0 18.Sept.2028 585.0
OKE ONEOK INC Energie 103.991,43 0.0 10265.0 365.0 01.Nov.2030 580.0
WMT WALMART INC Zyklische Konsumgüter 103.994,03 0.0 10223.0 932.0 01.Apr.2040 563.0
BA BOEING CO Produktionsmittel 103.996,88 0.0 6743.0 1445.0 01.Aug.2059 395.0
ALLY ALLY FINANCIAL INC Bankwesen 104.003,79 0.0 10264.0 116.0 15.Nov.2027 710.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 104.005,39 0.0 10347.0 443.0 08.März2031 125.0
AVT AVNET INC Technologie 104.009,79 0.0 10177.0 146.0 15.März2028 625.0
BEVLUX BEVCO LUX SARL RegS Sonstige Finanzwerte 104.012,65 0.0 10342.0 337.0 16.Jan.2030 100.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 104.018,84 0.0 6889.0 1352.0 11.Juni2051 385.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Gehalten, keine Gewährleistung 104.027,55 0.0 10358.0 306.0 08.Sept.2029 45.0
ALLY ALLY FINANCIAL INC Bankwesen 104.028,66 0.0 10323.0 174.0 13.Juni2029 699.0
EXC EXELON CORPORATION Elektroindustrie 104.037,51 0.0 10171.0 632.0 15.März2055 650.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 104.052,32 0.0 10188.0 529.0 08.März2033 575.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 104.058,79 0.0 10362.0 339.0 18.Jan.2030 75.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 104.070,46 0.0 10203.0 589.0 15.März2034 570.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 104.076,03 0.0 10358.0 322.0 12.Nov.2029 63.0
ATO ATMOS ENERGY CORPORATION Erdgas 104.081,00 0.0 10289.0 1286.0 15.Nov.2053 620.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 104.087,91 0.0 10370.0 323.0 14.Nov.2029 50.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Technologie 104.088,83 0.0 10375.0 457.0 16.Mai2031 156.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 104.090,10 0.0 10394.0 375.0 11.Juni2030 113.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 104.107,51 0.0 10293.0 607.0 14.Mai2034 605.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 104.107,95 0.0 10159.0 621.0 15.Aug.2034 570.0
STBNO STOREBRAND LIVSFORSIKRING RegS Versicherung 104.111,00 0.0 10238.0 438.0 30.Sept.2051 188.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Nicht-zyklische Konsumgüter 104.141,59 0.0 10357.0 439.0 28.Feb.2031 125.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 104.160,05 0.0 10207.0 353.0 07.Sept.2030 550.0
BASGR BASF SE MTN RegS Grundstoffindustrie 104.160,21 0.0 10315.0 596.0 13.Dez.2032 145.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Bankwesen 104.164,58 0.0 10380.0 308.0 17.Sept.2029 38.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 104.172,57 0.0 10234.0 196.0 06.Okt.2028 613.0
DOW DOW CHEMICAL CO Grundstoffindustrie 104.173,59 0.0 10285.0 1195.0 15.Mai2053 690.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektroindustrie 104.177,09 0.0 10229.0 237.0 30.März2029 595.0
SYF SYNCHRONY FINANCIAL Bankwesen 104.200,84 0.0 10137.0 264.0 02.Aug.2030 593.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 104.201,79 0.0 10201.0 880.0 15.Sept.2039 613.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 104.209,95 0.0 10156.0 673.0 15.Aug.2035 600.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 104.217,13 0.0 10096.0 406.0 29.Juli2031 670.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 104.240,47 0.0 6889.0 64.0 23.März2027 260.0
TRGP TARGA RESOURCES CORP Energie 104.247,93 0.0 10138.0 1208.0 15.Feb.2053 650.0
UNH UNITEDHEALTH GROUP INC Versicherung 104.256,09 0.0 10163.0 935.0 15.Feb.2041 595.0
NI NISOURCE INC Erdgas 104.270,04 0.0 10225.0 626.0 31.März2055 638.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 104.299,86 0.0 10390.0 305.0 06.Sept.2029 40.0
APA APA CORP (US) Energie 104.301,43 0.0 10161.0 642.0 15.Feb.2035 610.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 104.306,06 0.0 10274.0 497.0 15.Okt.2032 570.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 104.317,52 0.0 6843.0 1110.0 03.Sept.2041 285.0
CL COLGATE-PALMOLIVE CO MTN Nicht-zyklische Konsumgüter 104.374,88 0.0 10414.0 323.0 10.Nov.2029 30.0
ATH ATHENE GLOBAL FUNDING Versicherung 104.386,65 0.0 6937.0 181.0 09.Juni2028 247.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 104.391,26 0.0 10410.0 363.0 23.Apr.2030 100.0
ES EVERSOURCE ENERGY Elektroindustrie 104.392,75 0.0 10278.0 398.0 15.Apr.2031 585.0
AGSBB AGEAS SA RegS Versicherung 104.397,19 0.0 10298.0 453.0 24.Nov.2051 188.0
ARRFP APRR SA MTN RegS Transport 104.399,01 0.0 10343.0 513.0 13.Jan.2032 163.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 104.399,56 0.0 10290.0 202.0 01.Nov.2028 650.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 104.404,13 0.0 10351.0 525.0 29.Nov.2032 588.0
FITB FIFTH THIRD BANCORP Bankwesen 104.404,49 0.0 10167.0 381.0 29.Jan.2032 563.0
AZO AUTOZONE INC Zyklische Konsumgüter 104.416,81 0.0 10298.0 203.0 01.Nov.2028 625.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 104.417,64 0.0 10305.0 507.0 01.Nov.2032 595.0
C CITIGROUP INC Bankwesen 104.434,38 0.0 10190.0 733.0 25.Aug.2036 613.0
NGGLN NATIONAL GRID USA Erdgas 104.443,95 0.0 10262.0 669.0 01.Apr.2035 580.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 104.463,24 0.0 10401.0 344.0 09.Feb.2030 88.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 104.480,56 0.0 10399.0 306.0 14.Sept.2029 50.0
NDSN NORDSON CORPORATION Produktionsmittel 104.487,65 0.0 10241.0 564.0 15.Sept.2033 580.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 104.500,04 0.0 10397.0 307.0 18.Sept.2029 55.0
FISV FISERV INC Technologie 104.502,66 0.0 10439.0 377.0 01.Juli2030 163.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 104.504,65 0.0 10428.0 371.0 01.Juni2030 138.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 104.517,75 0.0 10398.0 316.0 23.Okt.2029 63.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 104.534,54 0.0 10312.0 640.0 01.Nov.2034 613.0
BXP BOSTON PROPERTIES LP REITS 104.536,37 0.0 10437.0 585.0 15.Jan.2034 650.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 104.545,33 0.0 5928.0 1433.0 01.Dez.2051 310.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 104.547,61 0.0 10193.0 270.0 01.Aug.2029 545.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 104.548,56 0.0 10190.0 267.0 15.Aug.2029 600.0
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other 104.550,26 0.0 6945.0 1448.0 31.Dez.2057 380.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 104.551,97 0.0 10355.0 323.0 02.Dez.2029 138.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 104.557,94 0.0 10408.0 324.0 21.Nov.2029 63.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Mortgage Collateralized 103.234,97 0.0 10313.0 323.0 05.Nov.2029 13.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Gehalten, keine Gewährleistung 103.246,00 0.0 10310.0 368.0 30.Apr.2030 55.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 103.260,65 0.0 5073.0 1603.0 14.Aug.2052 290.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 103.446,67 0.0 10302.0 714.0 17.Mai2034 200.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 103.494,92 0.0 10336.0 368.0 29.Apr.2030 50.0
LLOYDS LLOYDS BANK PLC RegS Mortgage Collateralized 103.517,11 0.0 10340.0 312.0 23.Sept.2029 13.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Mortgage Collateralized 103.838,65 0.0 10351.0 322.0 07.Nov.2029 41.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 103.877,49 0.0 10388.0 294.0 18.Juli2029 13.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 103.890,66 0.0 10389.0 292.0 12.Juli2029 13.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 103.977,31 0.0 10360.0 547.0 16.Mai2032 175.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 104.039,10 0.0 5188.0 2188.0 26.Apr.2051 50.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 104.178,04 0.0 10416.0 288.0 29.Juni2029 25.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 104.191,06 0.0 10419.0 279.0 21.Mai2029 1.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Mortgage Collateralized 104.217,93 0.0 10422.0 295.0 24.Juli2029 13.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 104.293,33 0.0 10429.0 272.0 27.Apr.2029 1.0
DKRED DEUTSCHE KREDITBANK AG RegS Mortgage Collateralized 104.416,77 0.0 10401.0 545.0 05.Mai2032 163.0
BAYERN BAYERN FREISTAAT Local Authority 104.542,04 0.0 10454.0 275.0 07.Mai2029 1.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 104.287,14 0.0 10232.0 1103.0 01.Apr.2049 626.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 101.757,15 0.0 9963.0 235.0 15.März2029 595.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 101.757,90 0.0 9955.0 932.0 20.Nov.2037 288.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 101.760,70 0.0 10019.0 192.0 01.Okt.2028 500.0
TRGP TARGA RESOURCES CORP Energie 101.767,07 0.0 9932.0 684.0 15.Aug.2035 555.0
ADBE ADOBE INC Technologie 101.767,35 0.0 10029.0 63.0 04.Apr.2027 485.0
FANG DIAMONDBACK ENERGY INC Energie 101.771,42 0.0 10038.0 67.0 18.Apr.2027 520.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 101.780,84 0.0 10098.0 415.0 01.Juni2031 545.0
TRGP TARGA RESOURCES CORP Energie 101.809,22 0.0 9938.0 656.0 15.Feb.2035 550.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 101.814,71 0.0 10033.0 790.0 19.März2036 375.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 101.824,44 0.0 10127.0 257.0 15.Juni2029 515.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 101.826,88 0.0 10119.0 221.0 12.Dez.2028 545.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 101.830,50 0.0 10120.0 407.0 07.Okt.2030 69.0
IDA IDAHO POWER COMPANY MTN Elektroindustrie 101.831,83 0.0 9954.0 632.0 15.Aug.2034 520.0
MSI MOTOROLA SOLUTIONS INC Technologie 101.836,04 0.0 9954.0 500.0 15.Aug.2032 520.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 101.839,12 0.0 10086.0 120.0 15.Nov.2027 510.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 101.839,16 0.0 10109.0 109.0 15.Dez.2052 688.0
BBOXLN TRITAX BIG BOX REIT PLC MTN RegS REITS 101.841,79 0.0 10153.0 673.0 27.Nov.2033 150.0
UPS UNITED PARCEL SERVICE INC Transport 101.846,51 0.0 9994.0 542.0 03.März2033 488.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 101.846,68 0.0 10049.0 328.0 06.Mai2030 625.0
VIKCRU VIKING OCEAN CRUISES LTD 144A Zyklische Konsumgüter 101.853,65 0.0 9965.0 100.0 15.Feb.2028 500.0
INTC INTEL CORPORATION Technologie 101.855,40 0.0 9973.0 392.0 21.Feb.2031 500.0
AZO AUTOZONE INC Zyklische Konsumgüter 101.856,20 0.0 9969.0 140.0 01.Feb.2028 450.0
SCOR SCOR SE RegS Versicherung 101.859,89 0.0 10053.0 440.0 17.Sept.2051 138.0
DOV DOVER CORP Produktionsmittel 101.870,92 0.0 10039.0 712.0 15.Okt.2035 538.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 101.871,75 0.0 10129.0 533.0 11.März2032 138.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 101.874,52 0.0 10054.0 282.0 17.Okt.2029 497.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 101.878,67 0.0 10183.0 380.0 10.Juni2030 38.0
GGBRBZ GERDAU TRADE INC Grundstoffindustrie 101.883,77 0.0 10117.0 681.0 09.Juni2035 575.0
CVX CHEVRON USA INC Energie 101.894,08 0.0 10008.0 57.0 26.Feb.2027 441.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 101.897,75 0.0 9959.0 96.0 16.Aug.2077 525.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 101.900,79 0.0 10110.0 623.0 01.Juni2034 545.0
LIFP KLEPIERRE SA MTN RegS REITS 101.903,49 0.0 10074.0 490.0 29.Sept.2031 125.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 101.906,81 0.0 9994.0 434.0 01.Sept.2031 495.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 101.923,26 0.0 9969.0 314.0 15.Feb.2030 505.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 101.926,37 0.0 10114.0 214.0 01.Dez.2028 535.0
C CITIGROUP INC Bankwesen 101.926,60 0.0 10279.0 141.0 15.Jan.2028 663.0
MOS MOSAIC CO/THE Grundstoffindustrie 101.927,64 0.0 10090.0 210.0 15.Nov.2028 538.0
SNLN SMITH & NEPHEW PLC Nicht-zyklische Konsumgüter 101.928,22 0.0 10015.0 59.0 20.März2027 515.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 101.928,31 0.0 9973.0 571.0 14.Aug.2033 495.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 101.928,32 0.0 10086.0 609.0 20.Mai2034 600.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 101.935,92 0.0 10192.0 229.0 23.Jan.2030 584.0
O REALTY INCOME CORPORATION REITS 101.937,86 0.0 9984.0 231.0 15.Feb.2029 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 101.940,32 0.0 10138.0 418.0 18.Juni2031 560.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 101.976,99 0.0 10034.0 324.0 02.Apr.2030 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 101.980,43 0.0 6765.0 358.0 16.Mai2030 250.0
ELV ELEVANCE HEALTH INC Versicherung 101.986,93 0.0 10184.0 724.0 15.Jan.2036 585.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 101.987,68 0.0 10132.0 393.0 14.Aug.2030 63.0
KRG KITE REALTY GROUP LP REITS 101.990,82 0.0 9981.0 597.0 01.März2034 550.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 102.001,76 0.0 10001.0 102.0 20.Aug.2027 465.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 102.002,92 0.0 10049.0 247.0 05.Apr.2029 499.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 102.022,05 0.0 10143.0 623.0 13.Apr.2033 185.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 102.034,04 0.0 10019.0 498.0 15.Sept.2032 515.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 102.045,38 0.0 10048.0 928.0 15.Apr.2040 570.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 102.048,31 0.0 10016.0 512.0 13.Sept.2032 520.0
ONB OLD NATIONAL BANCORP Bankwesen 102.050,72 0.0 9925.0 390.0 15.Feb.2036 577.0
EXC EXELON CORPORATION Elektroindustrie 102.052,28 0.0 10015.0 538.0 15.März2033 530.0
ENBCN ENBRIDGE INC Energie 102.062,79 0.0 10047.0 62.0 05.Apr.2027 525.0
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energie 102.064,31 0.0 9945.0 683.0 01.Aug.2035 545.0
AMAT APPLIED MATERIALS INC Technologie 102.071,68 0.0 10144.0 979.0 15.Juni2041 585.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 102.073,24 0.0 10025.0 146.0 01.März2028 460.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 102.076,03 0.0 10017.0 15.0 18.Sept.2026 545.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 102.076,76 0.0 10002.0 100.0 13.Aug.2027 460.0
POLAND POLAND (REPUBLIC OF) Sovereigns 102.077,97 0.0 10104.0 108.0 16.Nov.2027 550.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 102.080,96 0.0 10010.0 12.0 08.Sept.2026 525.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 102.083,69 0.0 10005.0 233.0 20.Feb.2029 475.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 102.088,49 0.0 10024.0 599.0 28.März2034 575.0
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges 102.099,93 0.0 6631.0 1358.0 01.Feb.2052 365.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 102.100,35 0.0 9973.0 628.0 15.Aug.2034 538.0
SRE SEMPRA (30NC10) Erdgas 102.102,51 0.0 10005.0 633.0 01.Apr.2055 655.0
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges 102.105,98 0.0 10209.0 311.0 23.Jan.2030 600.0
NFLX NETFLIX INC 144A Kommunikation 102.108,22 0.0 10153.0 300.0 15.Nov.2029 538.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 102.115,61 0.0 10009.0 55.0 19.Feb.2027 470.0
R RYDER SYSTEM INC MTN Transport 102.116,55 0.0 10015.0 278.0 01.Sept.2029 495.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Sonstige Finanzwerte 102.123,83 0.0 10177.0 349.0 22.Feb.2030 75.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 102.124,73 0.0 10110.0 684.0 20.Feb.2034 213.0
WEC WEC ENERGY GROUP INC Elektroindustrie 102.141,89 0.0 10009.0 14.0 12.Sept.2026 560.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 102.144,07 0.0 10203.0 225.0 17.Jan.2029 575.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 102.148,30 0.0 10012.0 233.0 01.März2029 510.0
HUM HORSESHOE FUNDING TRUST II 144A Versicherung 102.152,97 0.0 10083.0 1220.0 15.Nov.2055 689.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 102.153,91 0.0 10021.0 234.0 01.März2029 490.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 102.157,97 0.0 10002.0 142.0 10.Feb.2028 470.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 102.160,32 0.0 10018.0 280.0 30.Sept.2029 625.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 102.162,37 0.0 10024.0 146.0 28.Feb.2028 475.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 102.167,35 0.0 10172.0 341.0 26.Juni2030 570.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 102.181,43 0.0 10201.0 1214.0 15.Jan.2053 675.0
CSCO CISCO SYSTEMS INC Technologie 102.182,60 0.0 10021.0 53.0 26.Feb.2027 480.0
R RYDER SYSTEM INC MTN Transport 102.184,62 0.0 10029.0 55.0 15.März2027 530.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 102.185,38 0.0 10082.0 488.0 06.Okt.2031 150.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 102.198,76 0.0 10210.0 371.0 06.Mai2030 40.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 102.202,86 0.0 9999.0 230.0 15.Feb.2029 500.0
MS MORGAN STANLEY Bankwesen 102.203,49 0.0 10194.0 345.0 07.Feb.2031 50.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 102.206,29 0.0 9988.0 314.0 01.Feb.2030 485.0
USB US BANCORP MTN Bankwesen 102.206,57 0.0 9977.0 649.0 12.Feb.2036 542.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 102.220,45 0.0 10048.0 637.0 01.Okt.2034 555.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 102.227,19 0.0 10095.0 161.0 01.Mai2028 555.0
MSI MOTOROLA SOLUTIONS INC Technologie 102.228,59 0.0 9978.0 684.0 15.Aug.2035 555.0
EXOIM EXOR NV RegS Sonstige Finanzwerte 102.236,07 0.0 10173.0 433.0 19.Jan.2031 88.0
JXN GRAND RIVER FUNDING TRUST II 144A Versicherung 102.236,31 0.0 9971.0 1157.0 15.Feb.2056 728.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 102.241,61 0.0 10085.0 291.0 11.Okt.2029 485.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 102.245,72 0.0 10061.0 545.0 01.Apr.2033 520.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 102.255,69 0.0 10159.0 999.0 05.Juni2040 375.0
NRWBK NRW BANK MTN RegS Local Authority 102.255,95 0.0 10001.0 143.0 24.Jan.2028 450.0
TRPCN TRANSCANADA PIPELINES LTD Energie 102.258,13 0.0 10048.0 610.0 31.März2034 560.0
GLW CORNING INC Technologie 102.260,13 0.0 9972.0 929.0 15.Aug.2040 575.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 102.265,17 0.0 10002.0 229.0 08.Feb.2029 487.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 102.268,74 0.0 10005.0 231.0 31.Jan.2029 460.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 102.269,68 0.0 10045.0 237.0 14.März2029 505.0
AMH AMERICAN HOMES 4 RENT LP REITS 102.271,43 0.0 9963.0 589.0 01.Feb.2034 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 102.281,34 0.0 10104.0 686.0 01.Mai2035 540.0
FE METROPOLITAN EDISON COMPANY 144A Elektroindustrie 102.283,71 0.0 10065.0 155.0 01.Apr.2028 520.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 102.287,86 0.0 10026.0 318.0 05.März2031 525.0
VIKCRU VIKING OCEAN CRUISES SHIP VII LTD 144A Zyklische Konsumgüter 102.289,76 0.0 9981.0 100.0 15.Feb.2029 563.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 102.300,94 0.0 10123.0 594.0 08.Dez.2032 150.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 102.301,72 0.0 10118.0 119.0 15.Nov.2027 588.0
HPQ HP INC Technologie 102.307,13 0.0 10097.0 330.0 25.Apr.2030 540.0
BWA BORGWARNER INC Zyklische Konsumgüter 102.308,70 0.0 10012.0 273.0 15.Aug.2029 495.0
NIB NORDIC INVESTMENT BANK MTN Supranational 102.313,74 0.0 6717.0 370.0 11.Sept.2030 405.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 102.317,98 0.0 10030.0 395.0 26.Feb.2031 490.0
SO AGL CAPITAL CORPORATION Erdgas 102.318,96 0.0 10021.0 943.0 15.März2041 588.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 102.326,67 0.0 10012.0 141.0 07.Feb.2028 475.0
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Elektroindustrie 102.332,28 0.0 10142.0 668.0 01.Juni2035 619.0
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finanzunternehmen 102.338,96 0.0 9996.0 312.0 15.März2030 665.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 102.340,91 0.0 9999.0 598.0 13.Feb.2034 525.0
EOANGR E.ON SE MTN RegS Elektroindustrie 102.353,48 0.0 10184.0 426.0 18.Dez.2030 75.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 102.360,47 0.0 10207.0 552.0 03.Mai2032 113.0
MSI MOTOROLA SOLUTIONS INC Technologie 102.367,44 0.0 10154.0 485.0 01.Juni2032 560.0
PSJHOG Providence St. Joseph Health/Calif Nicht-zyklische Konsumgüter 102.369,73 0.0 10068.0 499.0 01.Okt.2032 537.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 102.395,42 0.0 10019.0 536.0 15.Feb.2033 500.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 102.400,01 0.0 6698.0 1373.0 15.Sept.2051 360.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 102.410,65 0.0 10060.0 194.0 15.Sept.2028 505.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 102.419,48 0.0 10079.0 242.0 01.Apr.2029 520.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 102.442,67 0.0 6827.0 401.0 21.Jan.2031 460.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 102.443,90 0.0 10138.0 252.0 15.Mai2029 555.0
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Versicherung 102.446,21 0.0 10230.0 572.0 15.Juli2033 575.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 102.465,53 0.0 10231.0 682.0 15.Juli2035 615.0
ES EVERSOURCE ENERGY Elektroindustrie 102.468,81 0.0 9986.0 708.0 15.Aug.2056 635.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 102.480,87 0.0 10181.0 340.0 14.Juni2030 600.0
TMUS T-MOBILE USA INC Kommunikation 102.483,87 0.0 10055.0 1265.0 11.Feb.2045 380.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 102.493,91 0.0 10224.0 225.0 09.Jan.2030 617.0
FANG DIAMONDBACK ENERGY INC Energie 102.494,47 0.0 10025.0 1238.0 15.März2053 625.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 102.497,20 0.0 10098.0 709.0 15.Okt.2035 550.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 102.500,13 0.0 10066.0 193.0 08.Sept.2028 488.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 102.503,86 0.0 10144.0 255.0 14.Mai2030 549.0
STT STATE STREET CORP Bankwesen 102.510,09 0.0 10001.0 3.0 03.Aug.2026 527.0
TEREGA TEREGA SA RegS Erdgas 102.515,11 0.0 10167.0 400.0 17.Sept.2030 88.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 102.515,78 0.0 6740.0 1401.0 15.Apr.2051 345.0
ORHLTH ORLANDO HEALTH INC Nicht-zyklische Konsumgüter 102.515,91 0.0 10080.0 693.0 01.Okt.2035 547.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 102.521,29 0.0 10200.0 537.0 04.Apr.2032 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 102.529,73 0.0 10198.0 536.0 07.Apr.2032 163.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 102.533,90 0.0 10023.0 140.0 04.Feb.2028 488.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektroindustrie 102.547,46 0.0 10176.0 498.0 07.Okt.2031 88.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 102.552,46 0.0 10251.0 384.0 09.Juli2030 100.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 102.557,61 0.0 10121.0 115.0 01.Nov.2027 585.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 102.562,65 0.0 10144.0 119.0 15.Nov.2027 585.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 102.563,16 0.0 10074.0 661.0 01.Apr.2035 580.0
NEE NEXTERA ENERGY CAPITAL (FXD) Elektroindustrie 102.573,30 0.0 10028.0 143.0 04.Feb.2028 485.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 102.573,98 0.0 10125.0 115.0 01.Nov.2027 575.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 102.587,01 0.0 10027.0 389.0 07.Feb.2031 500.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 102.591,04 0.0 10045.0 540.0 01.März2033 540.0
WM WASTE MANAGEMENT INC Produktionsmittel 102.594,38 0.0 10044.0 231.0 15.Feb.2029 488.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 102.598,05 0.0 10065.0 581.0 08.Sept.2033 515.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 102.600,48 0.0 10235.0 356.0 19.März2030 63.0
INTU INTUIT INC Technologie 102.602,56 0.0 10077.0 194.0 15.Sept.2028 513.0
WPC WPC EUROBOND BV REITS 102.602,61 0.0 10245.0 374.0 01.Juni2030 95.0
MU MICRON TECHNOLOGY INC Technologie 102.604,76 0.0 6760.0 1416.0 01.Nov.2051 348.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 102.608,04 0.0 10058.0 277.0 02.Sept.2029 515.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 102.617,35 0.0 10180.0 414.0 01.Juni2031 555.0
FRBP FRANKLIN BSP CAPITAL CORP Finanzunternehmen 102.621,11 0.0 10184.0 255.0 15.Juni2029 720.0
G GENPACT LUXEMBOURG SARL Technologie 102.634,38 0.0 10180.0 256.0 04.Juni2029 600.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 102.639,33 0.0 10101.0 198.0 01.Okt.2028 520.0
INTC INTEL CORPORATION Technologie 102.656,21 0.0 10032.0 309.0 10.Feb.2030 513.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 102.661,14 0.0 10255.0 179.0 18.Juli2028 650.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 102.664,66 0.0 10102.0 242.0 04.Apr.2029 537.0
ET ENERGY TRANSFER LP Energie 102.664,91 0.0 10044.0 627.0 01.Sept.2034 560.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 102.664,95 0.0 10057.0 594.0 15.März2034 585.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 102.697,61 0.0 10254.0 553.0 29.Juni2032 200.0
WHISPI WHISTLER PIPELINE LLC 144A Energie 102.719,81 0.0 10084.0 627.0 30.Sept.2034 595.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 102.719,82 0.0 10253.0 1041.0 13.Juli2043 618.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 102.736,10 0.0 10251.0 464.0 20.Mai2031 113.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 102.736,77 0.0 10196.0 1278.0 14.Mai2044 350.0
SWX SOUTHWEST GAS CORP Erdgas 102.744,65 0.0 10091.0 150.0 23.März2028 545.0
FG F&G ANNUITIES & LIFE INC Versicherung 102.760,44 0.0 10186.0 254.0 04.Juni2029 650.0
BRKHEC PACIFICORP Elektroindustrie 102.773,01 0.0 10043.0 389.0 15.Feb.2031 530.0
CUZ COUSINS PROPERTIES LP REITS 102.780,89 0.0 10094.0 629.0 01.Okt.2034 588.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 102.782,22 0.0 6829.0 1119.0 21.Dez.2040 250.0
ASML ASML HOLDING NV RegS Technologie 102.792,45 0.0 10268.0 352.0 25.Feb.2030 25.0
HEI HEICO CORP Produktionsmittel 102.799,72 0.0 10023.0 560.0 01.Aug.2033 535.0
SRGIM SNAM SPA MTN RegS Erdgas 102.802,68 0.0 10272.0 379.0 17.Juni2030 75.0
JPM JPMORGAN CHASE & CO Bankwesen 102.808,89 0.0 10071.0 22.0 15.Okt.2026 763.0
AES AES ANDES SA RegS Elektroindustrie 102.815,16 0.0 10160.0 411.0 14.Nov.2034 625.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 102.831,18 0.0 10262.0 361.0 06.Apr.2030 63.0
NVT NVENT FINANCE SARL Produktionsmittel 102.845,78 0.0 10176.0 549.0 15.Mai2033 565.0
VLTO VERALTO CORP Produktionsmittel 102.852,28 0.0 10098.0 194.0 18.Sept.2028 535.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 102.855,83 0.0 10121.0 600.0 15.Apr.2034 600.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 102.860,63 0.0 10189.0 504.0 18.Nov.2031 125.0
NGTRAN NATIONAL GRID GAS PLC MTN RegS Erdgas 102.862,34 0.0 10208.0 606.0 14.Jan.2033 113.0
FISV FISERV INC Technologie 102.863,55 0.0 10071.0 145.0 02.März2028 545.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 102.865,20 0.0 10154.0 924.0 01.Mai2040 575.0
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges 102.872,44 0.0 6708.0 1323.0 25.Feb.2050 363.0
CB CHUBB INA HOLDINGS LLC Versicherung 102.876,46 0.0 10271.0 467.0 15.Juni2031 140.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 102.877,83 0.0 10036.0 348.0 30.Juli2030 520.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 102.894,97 0.0 10117.0 656.0 05.Nov.2033 213.0
CATMED CommonSpirit Health Nicht-zyklische Konsumgüter 102.898,86 0.0 10150.0 101.0 01.Nov.2027 607.0
UPS UNITED PARCEL SERVICE INC Transport 102.900,86 0.0 6725.0 1352.0 01.Sept.2049 340.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 102.903,39 0.0 10154.0 249.0 25.Apr.2030 553.0
OKE ONEOK INC Energie 102.909,26 0.0 10161.0 205.0 01.Nov.2028 565.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 102.912,27 0.0 10065.0 230.0 15.Feb.2029 513.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 102.936,07 0.0 10068.0 189.0 10.Aug.2028 495.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 102.941,97 0.0 10086.0 145.0 01.März2028 525.0
PLEPCL PLENARY PCL HEALTH HIEP LP Nicht-zyklische Konsumgüter 102.943,88 0.0 6840.0 1261.0 30.Juni2060 491.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 102.944,52 0.0 10101.0 537.0 15.März2033 540.0
MEMHLT MEMORIAL HEALTH SERVICES Nicht-zyklische Konsumgüter 102.946,18 0.0 6784.0 1364.0 01.Nov.2049 345.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 102.955,41 0.0 10108.0 537.0 21.März2033 550.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 102.956,07 0.0 10115.0 281.0 01.Okt.2029 575.0
EXR EXTRA SPACE STORAGE LP REITS 102.960,17 0.0 10281.0 385.0 15.Jan.2031 590.0
VLO VALERO ENERGY CORPORATION Energie 102.975,27 0.0 10070.0 313.0 15.Feb.2030 515.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 102.978,34 0.0 6863.0 320.0 21.Jan.2030 445.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 102.981,41 0.0 10057.0 595.0 15.Feb.2034 545.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 102.982,25 0.0 10150.0 201.0 17.Okt.2028 550.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 103.003,65 0.0 10294.0 381.0 20.Juni2030 63.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 103.006,02 0.0 10301.0 933.0 24.Juli2037 288.0
WU WESTERN UNION CO/THE Technologie 103.031,86 0.0 10188.0 752.0 17.Nov.2036 620.0
GOOGL ALPHABET INC Technologie 103.032,88 0.0 10208.0 1283.0 06.Mai2045 388.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 103.040,83 0.0 10285.0 221.0 15.Jan.2029 775.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 103.046,91 0.0 10277.0 352.0 03.März2030 63.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Grundstoffindustrie 103.064,55 0.0 10259.0 540.0 22.Apr.2032 163.0
AMT AMERICAN TOWER CORPORATION Kommunikation 103.066,83 0.0 10196.0 208.0 15.Nov.2028 580.0
GZMCN ENERGIR INC RegS Erdgas 103.070,41 0.0 6774.0 498.0 09.Feb.2032 304.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 103.079,11 0.0 10065.0 230.0 01.März2029 613.0
WES WESTERN MIDSTREAM OPERATING LP Energie 103.081,10 0.0 10292.0 223.0 15.Jan.2029 635.0
RY ROYAL BANK OF CANADA MTN Bankwesen 103.088,41 0.0 10071.0 230.0 01.Feb.2029 495.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 103.089,07 0.0 10094.0 392.0 22.Feb.2031 510.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 103.091,90 0.0 10269.0 552.0 01.Juli2033 625.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 103.095,79 0.0 10137.0 241.0 01.Apr.2029 550.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 103.108,93 0.0 10299.0 314.0 04.Okt.2029 13.0
ORAFP ORANGE SA MTN RegS Kommunikation 103.113,08 0.0 10299.0 310.0 16.Sept.2029 13.0
H HYATT HOTELS CORP Zyklische Konsumgüter 103.115,95 0.0 10166.0 320.0 23.Apr.2030 575.0
CUCN CU INC Elektroindustrie 103.119,08 0.0 5076.0 1486.0 07.Sept.2049 296.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 103.127,54 0.0 6836.0 352.0 13.Mai2035 282.0
EQT EQT CORP Energie 103.136,93 0.0 10135.0 153.0 01.Apr.2028 570.0
EXR EXTRA SPACE STORAGE LP REITS 103.138,59 0.0 10135.0 153.0 01.Apr.2028 570.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Nicht-zyklische Konsumgüter 103.139,36 0.0 10299.0 372.0 19.Mai2030 75.0
LII LENNOX INTERNATIONAL INC Produktionsmittel 103.158,53 0.0 10119.0 193.0 15.Sept.2028 550.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schatzbriefe 101.799,47 0.0 10144.0 407.0 23.Sept.2030 38.0
ANDRRA ANDORRA (PRINCIPALITY OF) MTN RegS Sovereigns 102.605,67 0.0 10230.0 459.0 06.Mai2031 125.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 101.829,29 0.0 10012.0 948.0 14.Jan.2038 288.0
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Mortgage Collateralized 101.851,73 0.0 10093.0 496.0 30.Sept.2031 100.0
SANTAN BANCO SANTANDER SA MTN RegS Mortgage Collateralized 101.965,65 0.0 10176.0 463.0 09.Mai2031 88.0
CMARK ARKEA PUBLIC SECTOR SCF SA RegS Public Sector Collateralized 102.090,04 0.0 10202.0 342.0 15.Jan.2030 13.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Mortgage Collateralized 102.097,66 0.0 10203.0 346.0 28.Jan.2030 13.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 102.149,79 0.0 10186.0 552.0 17.Mai2032 138.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 102.258,13 0.0 6634.0 2522.0 26.Sept.2078 195.0
CCBGBB BELFIUS BANQUE SA MTN RegS Mortgage Collateralized 102.261,52 0.0 10219.0 346.0 28.Jan.2030 13.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 102.292,06 0.0 10222.0 344.0 21.Jan.2030 13.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Mortgage Collateralized 102.504,78 0.0 10241.0 331.0 03.Dez.2029 13.0
NRWBK NRW BANK Local Authority 102.565,42 0.0 10250.0 348.0 04.Feb.2030 13.0
FMSWER FMS WERTMANAGEMENT MTN RegS Government Guaranteed 102.571,81 0.0 10247.0 369.0 29.Apr.2030 38.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 102.575,85 0.0 10252.0 342.0 15.Jan.2030 10.0
LBBW BERLIN HYP AG MTN RegS Mortgage Collateralized 102.601,61 0.0 10253.0 343.0 18.Jan.2030 13.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Local Authority 102.657,42 0.0 10224.0 545.0 03.Mai2032 163.0
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Local Authority 102.697,65 0.0 10269.0 319.0 17.Okt.2029 1.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Public Sector Collateralized 102.711,69 0.0 10264.0 344.0 22.Jan.2030 13.0
CCBGBB BELFIUS BANQUE SA MTN RegS Public Sector Collateralized 102.980,93 0.0 10297.0 314.0 01.Okt.2029 1.0
LANDER LAENDER NO 57 RegS Local Authority 103.074,55 0.0 10307.0 313.0 25.Sept.2029 0.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 103.097,11 0.0 10310.0 294.0 18.Juli2029 0.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 103.103,32 0.0 10309.0 310.0 14.Sept.2029 1.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 102.470,69 0.0 6764.0 1271.0 01.Nov.2050 292.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 102.638,81 0.0 10101.0 217.0 01.Apr.2030 518.0
FNMA3665 FNMA 30YR Agency Fixed Rate 102.551,31 0.0 9599.0 547.0 01.Mai2049 450.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 100.353,66 0.0 9883.0 244.0 19.März2029 440.0
RIFP PERNOD-RICARD SA RegS Nicht-zyklische Konsumgüter 100.358,08 0.0 9961.0 503.0 24.Okt.2031 88.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 100.362,89 0.0 9864.0 512.0 09.Sept.2032 460.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 100.363,74 0.0 9885.0 1262.0 21.März2045 388.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 100.368,96 0.0 9923.0 66.0 01.Apr.2027 363.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 100.369,51 0.0 9981.0 5.0 12.Aug.2026 125.0
MCO MOODYS CORPORATION Technologie 100.377,76 0.0 9803.0 633.0 05.Aug.2034 500.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 100.379,65 0.0 9963.0 164.0 25.Mai2028 460.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 100.384,03 0.0 10028.0 319.0 16.Jan.2030 450.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 100.386,91 0.0 9938.0 556.0 15.Mai2033 525.0
OMC OMNICOM GROUP INC Kommunikation 100.387,69 0.0 9888.0 322.0 30.März2030 475.0
JPM JPMORGAN CHASE & CO Bankwesen 100.391,12 0.0 9888.0 957.0 15.Okt.2040 550.0
DUK DUKE ENERGY CORP Elektroindustrie 100.395,96 0.0 10014.0 225.0 05.Jan.2029 485.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 100.396,44 0.0 9958.0 505.0 04.Nov.2031 100.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 100.403,46 0.0 9823.0 355.0 09.Sept.2030 580.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 100.405,62 0.0 9822.0 596.0 01.März2034 550.0
O REALTY INCOME CORPORATION REITS 100.408,48 0.0 9990.0 220.0 15.Dez.2028 470.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Government Guaranteed 100.410,30 0.0 9934.0 117.0 15.Okt.2027 390.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 100.410,76 0.0 9953.0 340.0 15.Mai2030 460.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 100.412,01 0.0 9824.0 428.0 13.Aug.2031 485.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 100.414,01 0.0 9818.0 635.0 15.Aug.2034 505.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 100.415,77 0.0 9973.0 257.0 30.Mai2029 460.0
VMW VMWARE LLC Technologie 100.418,19 0.0 9980.0 6.0 15.Aug.2026 140.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 100.418,43 0.0 9919.0 114.0 01.Okt.2027 390.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 100.421,77 0.0 9985.0 350.0 10.Juni2030 470.0
COVFP COVIVIO SA RegS REITS 100.424,62 0.0 9934.0 489.0 17.Sept.2031 113.0
NI NISOURCE INC Erdgas 100.424,99 0.0 9978.0 962.0 15.Juni2041 595.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 100.426,26 0.0 9896.0 405.0 21.Apr.2031 568.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 100.430,05 0.0 10041.0 268.0 23.Juli2029 650.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 100.442,83 0.0 9905.0 248.0 30.März2029 440.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 100.445,78 0.0 10039.0 143.0 20.Jan.2028 475.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 100.446,39 0.0 9826.0 356.0 01.Sept.2030 550.0
RSG REPUBLIC SERVICES INC Produktionsmittel 100.448,52 0.0 9888.0 616.0 01.Apr.2034 500.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 100.450,58 0.0 9853.0 226.0 01.Feb.2029 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 100.455,70 0.0 9903.0 331.0 20.März2030 413.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Nicht-zyklische Konsumgüter 100.456,03 0.0 10040.0 478.0 05.Juli2031 88.0
ERGIM ERG SPA MTN RegS Elektroindustrie 100.461,87 0.0 9961.0 493.0 15.Sept.2031 88.0
MMM 3M CO MTN Produktionsmittel 100.463,96 0.0 9968.0 16.0 19.Sept.2026 225.0
MWDP WENDEL SE RegS Industrial Other 100.464,07 0.0 10030.0 468.0 01.Juni2031 100.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 100.464,28 0.0 9940.0 67.0 06.Apr.2027 354.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 100.464,38 0.0 9916.0 293.0 15.Okt.2029 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Bankwesen 100.467,29 0.0 9967.0 23.0 19.Okt.2026 301.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 100.472,26 0.0 9859.0 670.0 14.März2035 520.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 100.476,20 0.0 9945.0 653.0 15.Nov.2034 535.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 100.480,68 0.0 9892.0 152.0 02.März2028 396.0
USB US BANCORP MTN Bankwesen 100.484,37 0.0 10047.0 274.0 23.Juli2030 510.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 100.485,94 0.0 9840.0 631.0 06.Sept.2034 545.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektroindustrie 100.486,62 0.0 9936.0 901.0 15.Nov.2039 590.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 100.490,21 0.0 9867.0 281.0 28.Aug.2029 450.0
DUK DUKE ENERGY CORP Elektroindustrie 100.490,54 0.0 10023.0 44.0 05.Jan.2027 485.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 100.492,15 0.0 10026.0 45.0 08.Jan.2027 525.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 100.493,23 0.0 9933.0 497.0 30.Okt.2031 140.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 100.496,93 0.0 9926.0 333.0 15.Apr.2030 450.0
BACR BARCLAYS PLC RegS Bankwesen 100.504,68 0.0 10025.0 454.0 12.Mai2032 111.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 100.516,43 0.0 9963.0 206.0 15.Nov.2028 465.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 100.516,57 0.0 6601.0 1468.0 01.Apr.2052 320.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 100.517,45 0.0 7879.0 1231.0 01.März2047 410.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 100.518,59 0.0 9945.0 295.0 01.Nov.2029 463.0
DOW DOW CHEMICAL CO Grundstoffindustrie 100.524,04 0.0 9980.0 209.0 30.Nov.2028 480.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 100.535,85 0.0 9831.0 278.0 01.Aug.2030 463.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 100.538,92 0.0 9890.0 135.0 01.März2028 413.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 100.543,22 0.0 9940.0 338.0 28.Apr.2030 480.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 100.544,92 0.0 9919.0 108.0 09.Sept.2027 363.0
NHI NATIONAL HEALTH INVESTORS INC. REITS 100.552,25 0.0 9798.0 528.0 01.Feb.2033 535.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 100.552,88 0.0 9966.0 18.0 27.Sept.2026 275.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 100.554,12 0.0 10020.0 407.0 25.Sept.2030 38.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 100.555,44 0.0 9764.0 449.0 29.Jan.2032 600.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 100.555,90 0.0 9955.0 169.0 09.Mai2028 483.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 100.557,60 0.0 10009.0 39.0 17.Dez.2026 457.0
C CITIGROUP INC Bankwesen 100.557,76 0.0 9973.0 24.0 21.Okt.2026 320.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 100.561,90 0.0 9872.0 192.0 18.Aug.2028 425.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 100.569,23 0.0 9988.0 80.0 01.Juni2027 470.0
TELBSS TELE2 AB MTN RegS Kommunikation 100.570,52 0.0 10028.0 452.0 23.März2031 75.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 100.570,97 0.0 9971.0 13.0 09.Sept.2026 230.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 100.573,19 0.0 9973.0 165.0 15.Mai2028 440.0
HST HOST HOTELS & RESORTS LP REITS 100.577,04 0.0 10021.0 626.0 01.Juli2034 570.0
HWM HOWMET AEROSPACE INC Produktionsmittel 100.581,40 0.0 9925.0 447.0 15.Okt.2031 485.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 100.582,10 0.0 9972.0 168.0 15.Mai2028 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 100.583,81 0.0 9887.0 192.0 25.Aug.2028 415.0
DTE DTE ENERGY COMPANY Elektroindustrie 100.584,33 0.0 9969.0 19.0 01.Okt.2026 285.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 100.594,94 0.0 9868.0 544.0 27.Feb.2033 470.0
MSFT MICROSOFT CORPORATION Technologie 100.594,97 0.0 9815.0 971.0 08.Feb.2041 530.0
NTRCN NUTRIEN LTD Grundstoffindustrie 100.600,06 0.0 10011.0 629.0 21.Juni2034 540.0
COR CENCORA INC Nicht-zyklische Konsumgüter 100.600,65 0.0 9833.0 664.0 15.Feb.2035 515.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 100.608,99 0.0 10044.0 230.0 12.Jan.2029 520.0
ALLY ALLY FINANCIAL INC Bankwesen 100.625,75 0.0 10003.0 82.0 09.Juni2027 475.0
D DOMINION ENERGY INC Elektroindustrie 100.630,29 0.0 9975.0 167.0 15.Mai2028 460.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 100.636,52 0.0 9843.0 1015.0 15.Sept.2043 615.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 100.637,28 0.0 9893.0 282.0 11.Sept.2030 463.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Versicherung 100.637,59 0.0 10010.0 76.0 15.Juni2027 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 100.640,45 0.0 9939.0 61.0 15.März2027 350.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 100.643,72 0.0 9850.0 355.0 04.Aug.2030 455.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 100.647,41 0.0 9978.0 527.0 21.Nov.2032 495.0
CUBE CUBESMART LP REITS 100.652,67 0.0 9872.0 229.0 15.Feb.2029 438.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Grundstoffindustrie 100.653,61 0.0 9919.0 195.0 26.Sept.2028 445.0
RPM RPM INTERNATIONAL INC Grundstoffindustrie 100.654,84 0.0 9931.0 62.0 15.März2027 375.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 100.657,64 0.0 9853.0 277.0 12.Sept.2029 580.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 100.657,83 0.0 9972.0 15.0 16.Sept.2026 263.0
RY ROYAL BANK OF CANADA MTN Bankwesen 100.665,74 0.0 10050.0 141.0 12.Jan.2028 490.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 100.676,66 0.0 9975.0 22.0 15.Okt.2026 338.0
SO GEORGIA POWER COMPANY Elektroindustrie 100.685,51 0.0 9906.0 321.0 15.März2030 455.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 100.687,07 0.0 9983.0 168.0 15.Mai2028 445.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 100.691,10 0.0 9877.0 318.0 12.März2031 523.0
D DOMINION ENERGY INC Elektroindustrie 100.693,25 0.0 9940.0 61.0 15.März2027 360.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 100.700,83 0.0 9994.0 561.0 01.Juni2033 520.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 100.701,94 0.0 10055.0 268.0 15.Juli2029 595.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 100.702,66 0.0 10016.0 55.0 15.Juni2027 500.0
GWOCN GREAT-WEST LIFECO INC Versicherung 100.708,58 0.0 5026.0 1531.0 08.Juli2050 298.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 100.710,57 0.0 9877.0 359.0 15.Aug.2030 440.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 100.712,08 0.0 9885.0 276.0 14.Aug.2029 420.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 100.713,78 0.0 9851.0 603.0 15.Feb.2034 500.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 100.715,14 0.0 9910.0 613.0 01.Apr.2034 515.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 100.715,61 0.0 9939.0 58.0 27.Feb.2027 325.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 100.715,77 0.0 10053.0 466.0 21.Mai2031 95.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 100.716,32 0.0 9844.0 695.0 15.Aug.2035 515.0
GOOGL ALPHABET INC Technologie 100.718,23 0.0 9984.0 6.0 15.Aug.2026 200.0
KEX KIRBY CORPORATION Transport 100.721,94 0.0 9905.0 146.0 01.März2028 420.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 100.722,23 0.0 10026.0 496.0 23.Juni2032 540.0
PSA PUBLIC STORAGE OPERATING CO REITS 100.723,12 0.0 10023.0 402.0 09.Sept.2030 50.0
SR SPIRE INC (30.5NC10.25) Erdgas 100.723,41 0.0 9977.0 706.0 01.Juni2056 645.0
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges 100.724,64 0.0 10057.0 712.0 15.Jan.2036 625.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 100.732,51 0.0 9861.0 465.0 21.März2032 620.0
AMAT APPLIED MATERIALS INC Technologie 100.734,68 0.0 9913.0 703.0 01.Okt.2035 510.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 100.737,84 0.0 9976.0 20.0 05.Okt.2026 324.0
R RYDER SYSTEM INC MTN Transport 100.743,19 0.0 10002.0 302.0 01.Dez.2029 490.0
AMT AMERICAN TOWER CORPORATION Kommunikation 100.747,73 0.0 9944.0 61.0 15.März2027 365.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 100.752,77 0.0 9974.0 122.0 01.Nov.2027 438.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 100.753,18 0.0 5692.0 1549.0 12.Mai2061 325.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 100.763,36 0.0 9934.0 107.0 07.Sept.2027 375.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 100.769,78 0.0 10000.0 444.0 01.Dez.2031 521.0
SO ALABAMA POWER COMPANY Elektroindustrie 100.770,64 0.0 9928.0 105.0 01.Sept.2027 375.0
ET ENERGY TRANSFER PARTNERS LP Energie 100.774,36 0.0 10024.0 167.0 15.Juni2028 495.0
PSX PHILLIPS 66 CO (NC5.25) Energie 100.774,88 0.0 9867.0 377.0 15.März2056 588.0
XYL XYLEM INC Produktionsmittel 100.777,33 0.0 9998.0 563.0 01.Juni2033 520.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 100.781,02 0.0 10006.0 107.0 29.Nov.2027 475.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 100.792,51 0.0 9906.0 143.0 16.Feb.2028 395.0
ENGIFP ENGIE SA MTN RegS Erdgas 100.796,75 0.0 10037.0 414.0 24.Okt.2030 50.0
TT TRANE TECHNOLOGIES HOLDCO INC Produktionsmittel 100.802,69 0.0 10018.0 1057.0 15.Juni2043 575.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 100.806,43 0.0 10065.0 312.0 13.Jan.2031 525.0
BMO BANK OF MONTREAL MTN Bankwesen 100.809,49 0.0 9908.0 281.0 10.Sept.2030 464.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 100.814,78 0.0 10067.0 599.0 15.Jan.2034 568.0
AMCR BERRY GLOBAL INC Produktionsmittel 100.819,74 0.0 10068.0 599.0 15.Jan.2034 565.0
DHI D R HORTON INC Zyklische Konsumgüter 100.821,39 0.0 9949.0 371.0 15.Okt.2030 485.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 100.821,93 0.0 10060.0 93.0 09.Juli2027 535.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 100.825,31 0.0 9980.0 613.0 15.Mai2034 535.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 100.842,87 0.0 9981.0 337.0 07.Mai2030 485.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 100.843,26 0.0 10029.0 178.0 13.Juni2028 490.0
TRGP TARGA RESOURCES CORP Energie 100.847,28 0.0 10052.0 85.0 01.Juli2027 520.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 100.856,59 0.0 9900.0 323.0 05.März2030 480.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 100.859,90 0.0 10073.0 556.0 30.Juni2032 171.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 100.861,02 0.0 9834.0 987.0 15.Feb.2042 570.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 100.864,21 0.0 10027.0 690.0 15.Juni2035 545.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 100.868,72 0.0 10053.0 266.0 01.Juli2029 525.0
RELLN RELX CAPITAL INC Technologie 100.873,55 0.0 9933.0 326.0 27.März2030 475.0
FNB F.N.B CORP Bankwesen 100.884,98 0.0 10020.0 300.0 11.Dez.2030 572.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 100.888,61 0.0 9856.0 566.0 11.Aug.2033 515.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 100.894,79 0.0 10069.0 460.0 24.Mai2032 110.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 100.895,33 0.0 9960.0 64.0 27.März2027 400.0
PPL PPL CAPITAL FUNDING INC Elektroindustrie 100.897,31 0.0 9881.0 633.0 01.Sept.2034 525.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 100.910,52 0.0 9935.0 242.0 26.März2029 475.0
MCO MOODYS CORPORATION Technologie 100.918,47 0.0 9888.0 225.0 01.Feb.2029 425.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 100.919,85 0.0 10047.0 422.0 24.Juni2031 540.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Sonstige Finanzwerte 100.926,60 0.0 9949.0 489.0 13.Okt.2031 163.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 100.928,22 0.0 10026.0 260.0 07.Juni2029 508.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 100.929,40 0.0 9993.0 677.0 31.März2034 238.0
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technologie 100.930,67 0.0 9971.0 483.0 30.Apr.2032 525.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 100.931,06 0.0 9939.0 280.0 05.Apr.2034 510.0
THG HANOVER INSURANCE GROUP INC Versicherung 100.932,81 0.0 9875.0 690.0 01.Sept.2035 550.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 100.934,89 0.0 9980.0 335.0 02.Mai2031 497.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 100.942,37 0.0 9964.0 252.0 01.Mai2079 565.0
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Elektroindustrie 100.945,88 0.0 10017.0 163.0 01.Juni2028 526.0
DUK DUKE ENERGY CORP Elektroindustrie 100.947,24 0.0 9941.0 152.0 15.März2028 430.0
EIX EDISON INTERNATIONAL Elektroindustrie 100.948,11 0.0 9994.0 211.0 15.Nov.2028 525.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 100.954,77 0.0 10005.0 31.0 15.Nov.2026 470.0
HD HOME DEPOT INC Zyklische Konsumgüter 100.959,73 0.0 6605.0 1504.0 15.Sept.2056 350.0
H HYATT HOTELS CORP Zyklische Konsumgüter 100.972,40 0.0 10062.0 266.0 30.Juni2029 525.0
INTU INTUIT INC Technologie 100.980,41 0.0 9912.0 574.0 15.Sept.2033 520.0
EVRG EVERGY MISSOURI WEST INC 144A Elektroindustrie 100.982,54 0.0 10015.0 619.0 01.Juni2034 565.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Sonstige Finanzwerte 100.983,25 0.0 9929.0 572.0 25.Okt.2032 200.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 101.007,49 0.0 9917.0 190.0 15.Aug.2028 415.0
AAPL APPLE INC Technologie 101.010,65 0.0 9948.0 53.0 09.Feb.2027 335.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 101.011,72 0.0 9853.0 349.0 15.Aug.2030 563.0
CTVA EIDP INC Grundstoffindustrie 101.012,11 0.0 10003.0 489.0 15.Mai2032 513.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 101.018,36 0.0 10014.0 125.0 15.Nov.2027 460.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 101.032,36 0.0 10045.0 85.0 11.Juni2027 490.0
ALOFP ALSTOM SA RegS Produktionsmittel 101.037,71 0.0 10047.0 390.0 27.Juli2030 50.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 101.038,13 0.0 9912.0 278.0 16.Aug.2029 438.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 101.038,49 0.0 10069.0 495.0 01.Juli2032 541.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 101.041,57 0.0 10034.0 37.0 07.Dez.2026 539.0
BNS BANK OF NOVA SCOTIA (FXD) Bankwesen 101.043,59 0.0 10035.0 37.0 07.Dez.2026 535.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 101.048,34 0.0 10082.0 228.0 09.Jan.2029 558.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 101.051,16 0.0 9698.0 416.0 28.Aug.2034 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 101.052,91 0.0 9835.0 711.0 01.Feb.2036 563.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 101.053,49 0.0 9870.0 599.0 08.Feb.2034 511.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 101.056,48 0.0 9921.0 641.0 15.Sept.2034 515.0
O REALTY INCOME CORPORATION REITS 101.057,42 0.0 9879.0 601.0 15.Feb.2034 513.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 101.058,16 0.0 9957.0 157.0 01.Apr.2028 475.0
SAFFP SAFRAN SA RegS Produktionsmittel 101.058,85 0.0 10076.0 450.0 17.März2031 75.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 101.060,38 0.0 9966.0 517.0 11.Okt.2032 490.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Energie 101.061,82 0.0 6700.0 740.0 01.Juni2035 365.0
ALL ALLSTATE CORPORATION (THE) Versicherung 101.070,87 0.0 10065.0 265.0 24.Juni2029 505.0
CVX CHEVRON USA INC Energie 101.072,81 0.0 9926.0 190.0 13.Aug.2028 405.0
MMM 3M CO Produktionsmittel 101.077,34 0.0 9923.0 672.0 15.März2035 515.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 101.080,26 0.0 9917.0 542.0 03.März2033 488.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 101.083,42 0.0 9948.0 107.0 08.Sept.2028 424.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 101.085,80 0.0 9990.0 161.0 20.Apr.2028 455.0
NSC NORFOLK SOUTHERN CORPORATION Transport 101.088,44 0.0 6661.0 1586.0 15.Mai2121 410.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 101.096,59 0.0 9947.0 49.0 27.Jan.2027 330.0
COFBBB COFINIMMO SA RegS REITS 101.097,89 0.0 10046.0 420.0 02.Dez.2030 88.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 101.108,01 0.0 10097.0 605.0 15.Jan.2034 535.0
LIFP KLEPIERRE SA MTN RegS REITS 101.121,41 0.0 10069.0 441.0 17.Feb.2031 88.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 101.133,03 0.0 9927.0 387.0 01.Apr.2056 595.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 101.137,61 0.0 10096.0 47.0 15.Jan.2027 700.0
AEE AMEREN CORPORATION Elektroindustrie 101.148,53 0.0 10031.0 27.0 01.Dez.2026 570.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 101.156,33 0.0 10077.0 690.0 29.Juni2035 560.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzunternehmen 101.162,87 0.0 9908.0 356.0 18.Sept.2030 595.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 101.166,85 0.0 10039.0 626.0 01.Juni2034 530.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 101.171,17 0.0 10084.0 179.0 01.Juli2028 525.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 101.173,90 0.0 9898.0 231.0 01.Feb.2029 457.0
EIX EDISON INTERNATIONAL Elektroindustrie 101.184,13 0.0 10059.0 261.0 15.Juni2029 545.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 101.185,04 0.0 9986.0 6.0 15.Aug.2026 300.0
WDSAU WOODSIDE FINANCE LTD 144A Energie 101.190,52 0.0 9986.0 14.0 15.Sept.2026 370.0
SYA SYMETRA LIFE INSURANCE CO 144A Versicherung 101.193,00 0.0 9914.0 1238.0 01.Okt.2055 655.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 101.205,68 0.0 10063.0 620.0 31.März2033 138.0
DUK DUKE ENERGY CORP Elektroindustrie 101.205,92 0.0 10062.0 627.0 15.Juni2034 545.0
O REALTY INCOME CORPORATION REITS 101.209,13 0.0 9946.0 97.0 15.Aug.2027 395.0
TRGP TARGA RESOURCES PARTNERS LP Energie 101.209,46 0.0 9887.0 295.0 01.Feb.2031 488.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 101.211,18 0.0 9917.0 194.0 09.Sept.2028 545.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 101.212,97 0.0 9934.0 719.0 26.März2036 570.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 101.217,03 0.0 10016.0 21.0 10.Nov.2026 513.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 101.220,16 0.0 9936.0 282.0 09.Sept.2029 495.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 101.228,45 0.0 9924.0 184.0 15.Aug.2028 450.0
BNS BANK OF NOVA SCOTIA Bankwesen 101.241,31 0.0 9996.0 3.0 03.Aug.2026 270.0
CMCSA COMCAST CORPORATION Kommunikation 101.254,93 0.0 10050.0 258.0 01.Juni2029 510.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 101.259,24 0.0 9968.0 55.0 17.Feb.2027 363.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 101.261,05 0.0 10030.0 297.0 15.Nov.2029 500.0
MTH MERITAGE HOMES CORP Zyklische Konsumgüter 101.266,72 0.0 9924.0 659.0 15.März2035 565.0
KPERM KAISER FOUNDATION HOSPITALS Nicht-zyklische Konsumgüter 101.267,33 0.0 6676.0 1390.0 01.Nov.2049 327.0
FARMER FARMERS INSURANCE EXCHANGE 144A Versicherung 101.278,12 0.0 9935.0 1174.0 15.Okt.2064 700.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 101.280,02 0.0 9970.0 285.0 01.Okt.2029 503.0
T AT&T INC Kommunikation 101.281,17 0.0 6693.0 1273.0 25.Nov.2048 510.0
AEE UNION ELECTRIC CO Elektroindustrie 101.284,77 0.0 9965.0 612.0 01.Apr.2034 520.0
ESS ESSEX PORTFOLIO LP REITS 101.285,01 0.0 9960.0 671.0 01.Apr.2035 538.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 101.291,68 0.0 10055.0 258.0 01.Juni2029 505.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 101.302,12 0.0 9908.0 196.0 01.Feb.2029 463.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 101.304,12 0.0 10103.0 655.0 07.Jan.2035 590.0
UNH UNITEDHEALTH GROUP INC Versicherung 101.311,60 0.0 9996.0 407.0 15.Apr.2031 490.0
SR SPIRE MISSOURI INC Erdgas 101.312,08 0.0 9904.0 633.0 15.Aug.2034 515.0
UPS UNITED PARCEL SERVICE INC Transport 101.316,95 0.0 10043.0 627.0 22.Mai2034 515.0
UNH UNITEDHEALTH GROUP INC Versicherung 101.321,64 0.0 10003.0 248.0 15.Apr.2029 470.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 101.325,22 0.0 10113.0 464.0 18.Mai2031 95.0
STT STATE STREET CORP Bankwesen 101.328,54 0.0 10012.0 336.0 24.Apr.2030 483.0
RGA OMNIS FUNDING TRUST 144A Versicherung 101.336,47 0.0 10005.0 1228.0 15.Mai2055 672.0
AVB AVALONBAY COMMUNITIES INC REITS 101.350,48 0.0 10056.0 625.0 01.Juni2034 535.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 101.351,10 0.0 9978.0 319.0 22.März2030 463.0
UNH UNITEDHEALTH GROUP INC Versicherung 101.351,89 0.0 9978.0 940.0 15.Okt.2040 570.0
VTR VENTAS REALTY LP REITS 101.365,96 0.0 10101.0 628.0 01.Juli2034 563.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 101.371,33 0.0 10019.0 1256.0 15.Nov.2052 615.0
UNH UNITEDHEALTH GROUP INC Versicherung 101.371,81 0.0 10011.0 67.0 15.Apr.2027 460.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 101.373,21 0.0 9926.0 148.0 23.Feb.2028 505.0
MSI MOTOROLA SOLUTIONS INC Technologie 101.380,55 0.0 9924.0 355.0 15.Aug.2030 485.0
MPLX MPLX LP Energie 101.391,25 0.0 9975.0 54.0 01.März2027 413.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 101.392,92 0.0 10043.0 297.0 15.Nov.2029 500.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 101.392,97 0.0 9869.0 677.0 01.Aug.2035 563.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 101.394,69 0.0 9951.0 670.0 15.März2035 525.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 101.395,13 0.0 10079.0 173.0 15.Juni2028 563.0
HCA HCA INC Nicht-zyklische Konsumgüter 101.402,84 0.0 10064.0 170.0 01.Juni2028 520.0
TXN TEXAS INSTRUMENTS INC Technologie 101.407,36 0.0 9964.0 545.0 14.März2033 490.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 101.409,46 0.0 10127.0 528.0 15.Jan.2033 540.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 101.409,71 0.0 9988.0 492.0 05.Nov.2031 188.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 101.410,50 0.0 10064.0 694.0 29.März2034 213.0
AVGO BROADCOM INC Technologie 101.414,80 0.0 10004.0 323.0 15.Apr.2030 500.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 101.420,13 0.0 10124.0 225.0 12.Jan.2029 550.0
BA BOEING CO Produktionsmittel 101.426,03 0.0 10026.0 66.0 01.Mai2027 504.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 101.432,89 0.0 10058.0 620.0 29.Mai2034 560.0
RTX RTX CORP Produktionsmittel 101.440,67 0.0 10023.0 21.0 08.Nov.2026 575.0
EXC POTOMAC ELECTRIC POWER CO Elektroindustrie 101.445,19 0.0 9958.0 607.0 15.März2034 520.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Versicherung 101.446,24 0.0 10076.0 263.0 10.Juni2029 565.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 101.457,65 0.0 9933.0 632.0 02.Sept.2034 540.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 101.460,15 0.0 10049.0 624.0 17.Mai2034 520.0
LIFP KLEPIERRE SA MTN RegS REITS 101.460,89 0.0 10142.0 384.0 01.Juli2030 63.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 101.463,03 0.0 9972.0 53.0 15.Feb.2027 395.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 101.463,60 0.0 10086.0 412.0 13.Nov.2031 77.0
DVN DEVON ENERGY CORPORATION Energie 101.464,87 0.0 10002.0 3.0 15.Okt.2027 525.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 101.468,00 0.0 10050.0 78.0 14.Mai2027 500.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 101.469,21 0.0 10067.0 695.0 18.März2034 200.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 101.470,99 0.0 6713.0 1358.0 01.Dez.2049 350.0
AAT AMERICAN ASSETS TRUST LP REITS 101.471,23 0.0 9954.0 622.0 01.Okt.2034 615.0
KEY KEYCORP MTN Bankwesen 101.473,16 0.0 9991.0 326.0 04.Apr.2031 512.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektroindustrie 101.482,26 0.0 9982.0 543.0 01.Apr.2033 530.0
DELL DELL INTERNATIONAL LLC Technologie 101.486,18 0.0 10000.0 156.0 01.Apr.2028 475.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 101.491,92 0.0 10134.0 468.0 05.Juni2031 100.0
ECL ECOLAB INC Grundstoffindustrie 101.497,36 0.0 9990.0 319.0 24.März2030 480.0
TRIN TRINITY CAPITAL INC Finanzunternehmen 101.499,17 0.0 10027.0 401.0 21.Mai2031 700.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 101.501,13 0.0 10038.0 627.0 18.Nov.2039 614.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 101.503,00 0.0 9952.0 232.0 15.Feb.2029 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 101.503,85 0.0 9962.0 606.0 15.März2034 525.0
EQH EQUITABLE HOLDINGS INC Versicherung 101.508,86 0.0 10131.0 531.0 11.Jan.2033 559.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 101.514,88 0.0 10096.0 262.0 15.Juni2029 515.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 101.517,05 0.0 10074.0 417.0 01.Juni2031 525.0
STOR STORE CAPITAL LLC REITS 101.517,15 0.0 10026.0 332.0 30.Apr.2030 540.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 101.520,38 0.0 9936.0 229.0 05.Feb.2029 460.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 101.529,94 0.0 10139.0 630.0 15.Juli2034 575.0
OKE ONEOK PARTNERS LP Energie 101.531,08 0.0 9931.0 1008.0 15.Sept.2043 620.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 101.534,44 0.0 10039.0 251.0 17.Mai2029 615.0
T AT&T INC Kommunikation 101.559,70 0.0 9987.0 51.0 01.März2027 425.0
R RYDER SYSTEM INC MTN Transport 101.564,68 0.0 10079.0 170.0 01.Juni2028 525.0
RSG REPUBLIC SERVICES INC Produktionsmittel 101.566,30 0.0 9972.0 673.0 15.März2035 515.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 101.577,17 0.0 10004.0 156.0 30.März2029 486.0
WFC WELLS FARGO & COMPANY Bankwesen 101.578,63 0.0 10093.0 767.0 15.Dez.2036 595.0
COKE COCA-COLA CONSOLIDATED INC Nicht-zyklische Konsumgüter 101.579,88 0.0 10078.0 623.0 01.Juni2034 545.0
MMM 3M CO Produktionsmittel 101.586,60 0.0 9987.0 322.0 15.März2030 480.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 101.594,11 0.0 9932.0 269.0 26.Juli2030 460.0
ADC AGREE LP REITS 101.596,08 0.0 10099.0 623.0 15.Juni2034 563.0
KMI KINDER MORGAN INC Energie 101.599,08 0.0 10084.0 342.0 01.Juni2030 515.0
ENBW ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS Local Authority 101.606,06 0.0 9944.0 534.0 31.Aug.2081 213.0
AVB AVALONBAY COMMUNITIES INC REITS 101.606,94 0.0 9940.0 536.0 15.Feb.2033 500.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 101.607,36 0.0 10020.0 487.0 27.Sept.2031 150.0
TSCOLN TESCO PLC 144A Nicht-zyklische Konsumgüter 101.608,37 0.0 10043.0 801.0 15.Nov.2037 615.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 101.608,62 0.0 10161.0 345.0 19.Jan.2030 0.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 101.617,30 0.0 10143.0 348.0 12.Feb.2030 38.0
GOOGL ALPHABET INC Technologie 101.617,64 0.0 4990.0 1556.0 15.Aug.2050 205.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 101.622,43 0.0 10087.0 83.0 04.Juni2027 540.0
PWR QUANTA SERVICES INC. Industrial Other 101.637,55 0.0 9923.0 629.0 09.Aug.2034 525.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 101.638,00 0.0 10000.0 9.0 27.Aug.2026 400.0
OMC OMNICOM FINANCE HOLDINGS PLC MTN Kommunikation 101.647,70 0.0 10158.0 473.0 08.Juli2031 140.0
COP CONOCOPHILLIPS CO Energie 101.648,34 0.0 9984.0 577.0 15.Sept.2033 505.0
SFD SMITHFIELD FOODS INC 144A Nicht-zyklische Konsumgüter 101.648,63 0.0 10002.0 235.0 01.Apr.2029 520.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 101.653,36 0.0 9979.0 320.0 15.März2030 520.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 101.675,08 0.0 10034.0 247.0 20.Apr.2029 510.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 101.679,37 0.0 10152.0 466.0 17.Mai2031 75.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 101.681,87 0.0 10065.0 761.0 06.März2035 238.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 101.691,19 0.0 9990.0 231.0 12.März2029 488.0
ENGIFP ENGIE SA MTN RegS Erdgas 101.692,15 0.0 9989.0 650.0 19.Sept.2033 188.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 101.695,85 0.0 9946.0 179.0 01.Aug.2028 465.0
BNS BANK OF NOVA SCOTIA Bankwesen 101.699,39 0.0 10109.0 177.0 12.Juni2028 525.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 101.705,75 0.0 10126.0 176.0 26.Juni2028 568.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 101.712,59 0.0 6705.0 1475.0 15.Mai2060 395.0
MTB M&T BANK CORPORATION Bankwesen 101.715,30 0.0 9972.0 192.0 16.Aug.2028 455.0
D DOMINION ENERGY INC Elektroindustrie 101.718,64 0.0 10069.0 519.0 15.Nov.2032 538.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 101.720,85 0.0 10123.0 434.0 19.Jan.2031 85.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 101.722,95 0.0 10026.0 64.0 09.Apr.2027 500.0
AGRFIN ASSURA FINANCING PLC RegS REITS 101.724,05 0.0 10158.0 639.0 30.Juni2033 163.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 101.725,29 0.0 9941.0 598.0 15.Feb.2034 525.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 101.726,63 0.0 10002.0 608.0 30.März2034 538.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 101.740,70 0.0 10078.0 254.0 15.Mai2029 500.0
ILMN ILLUMINA INC Nicht-zyklische Konsumgüter 101.742,52 0.0 10000.0 13.0 09.Sept.2026 465.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 101.742,99 0.0 10025.0 159.0 04.Apr.2028 490.0
AVB AVALONBAY COMMUNITIES INC REITS 101.746,95 0.0 10106.0 595.0 07.Dez.2033 530.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 101.752,19 0.0 9997.0 241.0 13.März2029 490.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 100.355,99 0.0 10029.0 475.0 09.Juni2031 50.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Local Authority 100.428,07 0.0 6694.0 735.0 23.Jan.2036 525.0
IDF ILE DE FRANCE REGION OF MTN RegS Local Authority 100.513,98 0.0 10051.0 388.0 02.Juli2030 10.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 100.563,75 0.0 9959.0 595.0 15.Nov.2032 125.0
VDP PARIS CITY OF MTN RegS Local Authority 100.906,47 0.0 9903.0 1250.0 02.Feb.2044 350.0
SACHAN STATE OF SAXONY-ANHALT Local Authority 100.948,85 0.0 9930.0 1731.0 06.Feb.2054 315.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 100.953,38 0.0 10095.0 381.0 03.Juni2030 1.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 101.187,06 0.0 10072.0 541.0 06.Apr.2032 138.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 101.242,94 0.0 9929.0 1220.0 12.Jan.2043 325.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Mortgage Collateralized 101.281,53 0.0 10066.0 621.0 28.Feb.2033 138.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 101.311,05 0.0 10107.0 556.0 17.Mai2032 113.0
THRGN THUERINGEN LAND OF RegS Local Authority 101.345,85 0.0 10133.0 373.0 06.Mai2030 5.0
BACA UNICREDIT BANK AUSTRIA AG RegS Mortgage Collateralized 101.622,00 0.0 10160.0 384.0 21.Juni2030 25.0
NYC NEW YORK N Y Local Authority 100.661,54 0.0 9883.0 1144.0 01.Okt.2053 583.0
FNCA0496 FNMA 30YR Agency Fixed Rate 100.455,08 0.0 9619.0 538.0 01.Okt.2047 450.0
SLB SCHLUMBERGER INVESTMENT SA Energie 98.957,36 0.0 9786.0 746.0 07.Mai2036 515.0
EQH PINE STREET TRUST III 144A Versicherung 98.964,36 0.0 9777.0 1258.0 15.Mai2054 622.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other 98.971,99 0.0 6578.0 1448.0 01.Juli2052 313.0
V VISA INC Technologie 98.973,85 0.0 9686.0 738.0 12.Feb.2036 470.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 98.980,44 0.0 9756.0 243.0 07.März2029 374.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 98.982,63 0.0 9842.0 150.0 01.März2028 380.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 98.985,80 0.0 9801.0 1320.0 30.Juni2056 605.0
NRG NRG ENERGY INC 144A Elektroindustrie 98.990,12 0.0 9781.0 414.0 30.Apr.2031 496.0
OC OWENS CORNING Produktionsmittel 98.991,07 0.0 9725.0 275.0 15.Aug.2029 395.0
VSPOPT VSP OPTICAL GROUP INC 144A Nicht-zyklische Konsumgüter 98.993,83 0.0 9819.0 715.0 01.Dez.2035 545.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 99.004,75 0.0 9640.0 1293.0 15.Aug.2055 590.0
CDW CDW LLC Technologie 99.011,63 0.0 9667.0 623.0 22.Aug.2034 555.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 99.019,25 0.0 6456.0 1362.0 15.Feb.2050 330.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 99.020,85 0.0 9822.0 498.0 26.Mai2033 499.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 99.024,44 0.0 9694.0 644.0 12.Aug.2034 463.0
PPL NARRAGANSETT ELECTRIC COMPANY 144A Elektroindustrie 99.029,06 0.0 9793.0 1323.0 15.Mai2056 600.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 99.032,51 0.0 9888.0 348.0 15.Juli2030 619.0
SO ALABAMA POWER COMPANY Elektroindustrie 99.040,44 0.0 9750.0 406.0 15.März2031 430.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 99.045,63 0.0 9873.0 431.0 01.Juli2031 490.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 99.060,87 0.0 9671.0 691.0 11.Aug.2035 520.0
FTV FORTIVE CORP Produktionsmittel 99.065,94 0.0 9814.0 419.0 15.Mai2031 475.0
KIM KIMCO REALTY OP LLC REITS 99.067,04 0.0 9686.0 539.0 01.Feb.2033 460.0
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Elektroindustrie 99.069,68 0.0 9842.0 922.0 15.Juni2040 600.0
AFL AFLAC INCORPORATED Versicherung 99.077,99 0.0 9808.0 748.0 14.Mai2036 515.0
BRKHEC SIERRA PACIFIC POWER COMPANY Elektroindustrie 99.081,78 0.0 9697.0 1279.0 15.März2054 590.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 99.083,79 0.0 9863.0 222.0 15.Dez.2028 415.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 99.086,95 0.0 9868.0 175.0 15.Juni2028 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 99.087,38 0.0 9793.0 103.0 20.Aug.2027 270.0
ATO ATMOS ENERGY CORPORATION Erdgas 99.091,49 0.0 9862.0 476.0 15.Jan.2032 475.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 99.092,87 0.0 9847.0 680.0 15.Juni2035 575.0
NFG NATIONAL FUEL GAS COMPANY Energie 99.097,68 0.0 9848.0 450.0 15.Okt.2031 505.0
NRG NRG ENERGY INC 144A Elektroindustrie 99.098,05 0.0 9780.0 372.0 15.Okt.2030 473.0
GP GEORGIA-PACIFIC LLC 144A Grundstoffindustrie 99.098,48 0.0 9811.0 421.0 15.Mai2031 460.0
GP GEORGIA-PACIFIC LLC 144A Grundstoffindustrie 99.099,86 0.0 9805.0 563.0 15.Mai2033 490.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 99.102,89 0.0 9695.0 637.0 19.Aug.2034 500.0
CSCO CISCO SYSTEMS INC Technologie 99.108,81 0.0 9897.0 937.0 15.Jan.2040 550.0
KEY KEYCORP MTN Bankwesen 99.111,03 0.0 9844.0 68.0 06.Apr.2027 225.0
NEM NEWMONT CORPORATION Grundstoffindustrie 99.115,18 0.0 9801.0 998.0 15.Nov.2041 575.0
V VISA INC Technologie 99.118,12 0.0 9813.0 110.0 15.Sept.2027 275.0
WTRG ESSENTIAL UTILITIES INC Utility Other 99.118,56 0.0 6516.0 1373.0 15.Apr.2050 335.0
WAKEMD WAKEMED Nicht-zyklische Konsumgüter 99.120,49 0.0 6505.0 1454.0 01.Okt.2052 329.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 99.127,12 0.0 9739.0 546.0 19.März2033 500.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 99.128,67 0.0 9902.0 139.0 15.Jan.2028 450.0
UNP UNION PACIFIC CORPORATION Transport 99.132,33 0.0 9766.0 236.0 01.März2029 370.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 99.136,82 0.0 9874.0 429.0 25.Juni2031 495.0
BRO BROWN & BROWN INC Versicherung 99.143,16 0.0 9869.0 495.0 23.Juni2032 525.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 99.159,01 0.0 9803.0 741.0 01.Mai2036 513.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 99.160,37 0.0 9760.0 443.0 26.Sept.2031 475.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 99.167,18 0.0 10294.0 494.0 15.Sept.2037 590.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 99.170,49 0.0 9838.0 751.0 15.Aug.2036 560.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 99.173,76 0.0 9774.0 407.0 15.Mai2031 595.0
BARPCC BARINGS PRIVATE CREDIT CORP Finanzunternehmen 99.173,97 0.0 9844.0 339.0 11.Juni2030 615.0
MAS MASCO CORP Produktionsmittel 99.175,33 0.0 9850.0 124.0 15.Nov.2027 350.0
NSC NORFOLK SOUTHERN CORPORATION Transport 99.183,18 0.0 9705.0 1407.0 15.März2064 595.0
MSINTM MSD INVESTMENT CORP Finanzunternehmen 99.184,28 0.0 9825.0 335.0 31.Mai2030 625.0
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges 99.185,30 0.0 9826.0 208.0 01.Nov.2028 400.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 99.188,39 0.0 9827.0 563.0 15.Mai2033 480.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 99.190,41 0.0 9898.0 508.0 09.Juli2032 515.0
SLB SCHLUMBERGER INVESTMENT SA Energie 99.192,74 0.0 9817.0 563.0 07.Mai2033 480.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 99.193,51 0.0 9844.0 211.0 15.Nov.2028 395.0
NDSN NORDSON CORPORATION Produktionsmittel 99.203,12 0.0 9872.0 308.0 15.Dez.2029 450.0
KLAC KLA CORP Technologie 99.209,01 0.0 9695.0 606.0 01.Feb.2034 470.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Bankwesen 99.219,87 0.0 9908.0 439.0 15.Jan.2037 565.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 99.221,57 0.0 9892.0 445.0 21.Feb.2031 63.0
AMT AMERICAN TOWER CORPORATION Kommunikation 99.225,72 0.0 9916.0 47.0 15.Jan.2027 275.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 99.227,10 0.0 9911.0 396.0 15.Jan.2031 480.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 99.227,57 0.0 9803.0 376.0 24.Okt.2030 480.0
V VISA INC Technologie 99.231,30 0.0 9725.0 548.0 12.Feb.2033 440.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 99.235,82 0.0 9805.0 558.0 24.Apr.2033 475.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 99.238,69 0.0 9891.0 88.0 22.Juni2027 370.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 99.245,44 0.0 9909.0 348.0 15.Juli2030 620.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 99.256,53 0.0 9798.0 198.0 21.Sept.2028 375.0
AZO AUTOZONE INC Zyklische Konsumgüter 99.270,34 0.0 9699.0 536.0 01.Feb.2033 475.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 99.275,02 0.0 9859.0 495.0 12.Sept.2031 70.0
EXR EXTRA SPACE STORAGE LP REITS 99.276,53 0.0 9886.0 130.0 15.Dez.2027 388.0
OBDC OWL ROCK CAPITAL CORPRORATION III Finanzunternehmen 99.279,94 0.0 9840.0 70.0 13.Apr.2027 313.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 99.283,38 0.0 9676.0 996.0 03.Sept.2038 250.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 99.287,97 0.0 9832.0 684.0 15.Mai2035 505.0
ENBCN ENBRIDGE INC Energie 99.291,23 0.0 9920.0 93.0 15.Juli2027 370.0
SPGI S&P GLOBAL INC Technologie 99.293,34 0.0 9928.0 49.0 22.Jan.2027 295.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 99.293,47 0.0 9855.0 167.0 15.Mai2028 390.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 99.294,56 0.0 9819.0 730.0 15.Mai2036 575.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 99.305,68 0.0 9912.0 427.0 02.Dez.2030 25.0
GOOGL ALPHABET INC (FXD) Technologie 99.307,35 0.0 9856.0 215.0 15.Nov.2028 388.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 99.317,84 0.0 9852.0 340.0 17.Mai2030 430.0
WMT WALMART INC Zyklische Konsumgüter 99.320,72 0.0 9822.0 333.0 15.Apr.2030 400.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 99.327,88 0.0 9859.0 504.0 25.Okt.2031 88.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 99.328,19 0.0 9729.0 678.0 15.Feb.2035 461.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 99.329,98 0.0 9758.0 230.0 01.Feb.2029 365.0
MRVL MARVELL TECHNOLOGY INC Technologie 99.337,57 0.0 9920.0 697.0 15.Juli2035 545.0
TMUS T-MOBILE USA INC Kommunikation 99.339,15 0.0 9802.0 289.0 01.Okt.2029 420.0
DOW DOW CHEMICAL CO Grundstoffindustrie 99.344,19 0.0 9707.0 600.0 15.Feb.2034 515.0
INTC INTEL CORPORATION Technologie 99.350,45 0.0 9747.0 274.0 05.Aug.2029 400.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 99.356,30 0.0 9743.0 505.0 15.Sept.2032 538.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 99.357,50 0.0 9863.0 166.0 15.Mai2028 380.0
DOW DOW CHEMICAL CO Grundstoffindustrie 99.358,41 0.0 9744.0 665.0 15.März2035 535.0
AN AUTONATION INC Zyklische Konsumgüter 99.363,02 0.0 9863.0 124.0 15.Nov.2027 380.0
SLB SCHLUMBERGER INVESTMENT SA Energie 99.364,35 0.0 9839.0 419.0 07.Mai2031 455.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzunternehmen 99.371,58 0.0 9724.0 316.0 15.März2030 595.0
AEP INDIANA MICHIGAN POWER CO Elektroindustrie 99.372,56 0.0 9863.0 166.0 15.Mai2028 385.0
EXR EXTRA SPACE STORAGE LP REITS 99.376,91 0.0 9879.0 690.0 15.Juni2035 540.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 99.376,97 0.0 9709.0 499.0 05.Aug.2032 487.0
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Versicherung 99.381,92 0.0 9863.0 167.0 17.Mai2028 405.0
KRC KILROY REALTY LP REITS 99.381,95 0.0 9887.0 216.0 15.Dez.2028 475.0
BRO BROWN & BROWN INC Versicherung 99.386,34 0.0 9896.0 347.0 23.Juni2030 490.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 99.392,89 0.0 9871.0 433.0 30.Juni2031 474.0
NSC NORFOLK SOUTHERN CORPORATION Transport 99.395,05 0.0 9893.0 83.0 01.Juni2027 315.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 99.399,28 0.0 9714.0 535.0 01.Feb.2034 471.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 99.402,20 0.0 9872.0 427.0 15.Juni2031 480.0
SECBEN SBL HOLDINGS INC 144A Versicherung 99.411,47 0.0 9748.0 198.0 26.Sept.2028 590.0
NRWBK NRW BANK MTN RegS Local Authority 99.423,28 0.0 9825.0 340.0 08.Apr.2030 400.0
CVX CHEVRON USA INC Energie 99.425,37 0.0 9819.0 526.0 15.Okt.2032 450.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 99.431,03 0.0 9735.0 510.0 21.Aug.2032 490.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 99.435,56 0.0 9876.0 463.0 06.Dez.2031 505.0
UPMFH UPM-KYMMENE OYJ MTN RegS Grundstoffindustrie 99.435,72 0.0 9924.0 454.0 22.März2031 50.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 99.438,90 0.0 9782.0 405.0 19.März2031 465.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 99.439,62 0.0 9769.0 365.0 04.Sept.2030 450.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 99.439,85 0.0 9784.0 612.0 02.Apr.2034 515.0
SO SOUTHERN POWER COMPANY Elektroindustrie 99.445,36 0.0 9878.0 425.0 15.Juni2031 480.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 99.445,52 0.0 9762.0 517.0 03.Sept.2032 465.0
HEI HEICO CORP Produktionsmittel 99.446,12 0.0 9933.0 761.0 01.Aug.2036 540.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 99.454,71 0.0 9882.0 429.0 15.Juni2031 465.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 99.464,11 0.0 9811.0 329.0 01.Mai2030 588.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzunternehmen 99.467,98 0.0 9869.0 435.0 15.Okt.2031 655.0
VLTO VERALTO CORP Produktionsmittel 99.470,77 0.0 9876.0 474.0 15.Jan.2032 485.0
AMH AMERICAN HOMES 4 RENT LP REITS 99.473,97 0.0 9934.0 634.0 15.Juli2034 550.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 99.483,63 0.0 9821.0 291.0 15.Okt.2029 463.0
TMUS T-MOBILE USA INC Kommunikation 99.489,11 0.0 9936.0 538.0 15.Jan.2033 520.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektroindustrie 99.492,56 0.0 9848.0 678.0 15.Mai2035 530.0
TGT TARGET CORPORATION Zyklische Konsumgüter 99.506,87 0.0 9813.0 684.0 15.Apr.2035 500.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 99.507,26 0.0 9721.0 632.0 12.März2040 625.0
CRM SALESFORCE INC Technologie 99.514,67 0.0 9846.0 159.0 11.Apr.2028 370.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 99.516,77 0.0 9840.0 551.0 18.Mai2033 565.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 99.518,73 0.0 9779.0 696.0 01.Okt.2035 550.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 99.521,19 0.0 9911.0 85.0 08.Juni2027 325.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 99.526,86 0.0 9925.0 184.0 30.Juni2028 413.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 99.527,81 0.0 9888.0 347.0 06.Juni2030 485.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 99.527,87 0.0 9824.0 245.0 06.Apr.2029 430.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 99.529,69 0.0 9910.0 180.0 14.Juni2028 388.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 99.533,53 0.0 9821.0 153.0 15.März2028 370.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 99.535,74 0.0 9923.0 271.0 29.Juni2029 445.0
SUMIAL SUMISHO AIR LEASE CORP 144A Finanzunternehmen 99.541,31 0.0 9771.0 723.0 24.März2036 550.0
KRC KILROY REALTY LP REITS 99.541,90 0.0 9939.0 705.0 15.Jan.2036 625.0
ADSK AUTODESK INC Technologie 99.546,54 0.0 9917.0 86.0 15.Juni2027 350.0
ADBE ADOBE INC Technologie 99.549,00 0.0 9945.0 671.0 17.Jan.2035 530.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 99.554,16 0.0 9802.0 242.0 15.März2029 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 99.554,18 0.0 9869.0 507.0 19.Nov.2031 113.0
FDX FEDEX CORP Transport 99.554,67 0.0 9842.0 203.0 17.Okt.2028 420.0
EBAY EBAY INC Zyklische Konsumgüter 99.554,99 0.0 9906.0 84.0 05.Juni2027 360.0
RY ROYAL BANK OF CANADA MTN Bankwesen 99.558,39 0.0 9924.0 27.0 02.Nov.2026 140.0
MA MASTERCARD INC Technologie 99.558,77 0.0 9854.0 629.0 09.Mai2034 488.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 99.559,62 0.0 9741.0 1226.0 22.März2054 635.0
ENBCN ENBRIDGE INC Energie 99.560,44 0.0 9757.0 399.0 15.Feb.2031 450.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 99.560,56 0.0 9892.0 76.0 05.Mai2027 290.0
EIB EUROPEAN INVESTMENT BANK Supranational 99.561,95 0.0 9914.0 180.0 15.Juni2028 388.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 99.565,39 0.0 9740.0 701.0 15.Aug.2035 490.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 99.567,24 0.0 9885.0 530.0 01.Dez.2032 490.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 99.569,05 0.0 9810.0 193.0 01.Sept.2028 370.0
TMUS T-MOBILE USA INC Kommunikation 99.571,46 0.0 9816.0 616.0 15.Apr.2034 515.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 99.574,53 0.0 9905.0 348.0 15.Juni2030 480.0
AES DAYTON POWER AND LIGHT CO Elektroindustrie 99.575,10 0.0 9757.0 358.0 15.Aug.2030 455.0
DSVDC DSV FINANCE BV MTN RegS Transport 99.577,29 0.0 9935.0 449.0 03.März2031 50.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other 99.579,03 0.0 9895.0 348.0 01.Juni2030 427.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 99.586,33 0.0 9854.0 414.0 15.Mai2031 530.0
CPUAU COMPUTERSHARE US MTN RegS Brokerage/Asset Managers/Exchanges 99.593,87 0.0 9858.0 495.0 07.Okt.2031 113.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 99.596,79 0.0 9784.0 277.0 18.Aug.2029 405.0
FITB FIFTH THIRD BANCORP 144A Bankwesen 99.597,14 0.0 9767.0 233.0 01.Feb.2029 400.0
SPPDIS SPP - DISTRIBUCIA AS RegS Gehalten, keine Gewährleistung 99.601,90 0.0 9946.0 470.0 09.Juni2031 100.0
RSG REPUBLIC SERVICES INC Produktionsmittel 99.603,28 0.0 9885.0 165.0 15.Mai2028 395.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 99.603,97 0.0 9847.0 1440.0 15.Nov.2063 590.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 99.611,03 0.0 9902.0 626.0 15.Juni2034 545.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 99.611,45 0.0 9813.0 285.0 17.Sept.2029 420.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 99.612,28 0.0 9816.0 149.0 01.März2028 365.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 99.614,23 0.0 9875.0 1282.0 01.Dez.2052 590.0
BKH BLACK HILLS CORPORATION Elektroindustrie 99.625,02 0.0 9743.0 394.0 31.Jan.2031 455.0
SO GEORGIA POWER COMPANY Elektroindustrie 99.629,60 0.0 9873.0 492.0 15.Mai2032 470.0
NXPI NXP BV Technologie 99.636,95 0.0 9755.0 505.0 19.Aug.2032 485.0
NI NISOURCE INC Erdgas 99.639,12 0.0 9877.0 133.0 18.Mai2031 475.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 99.642,46 0.0 9855.0 331.0 29.Apr.2030 463.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 99.643,19 0.0 9730.0 689.0 22.Aug.2035 554.0
BHI BAKER HUGHES HOLDINGS LLC Energie 99.645,34 0.0 9861.0 332.0 01.Mai2030 449.0
COR CENCORA INC Nicht-zyklische Konsumgüter 99.648,98 0.0 9788.0 235.0 13.Feb.2029 395.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 99.650,72 0.0 9894.0 426.0 01.Juni2031 481.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 99.651,73 0.0 9811.0 148.0 15.Feb.2028 350.0
PEP PEPSICO SINGAPORE FINANCING I PTE Nicht-zyklische Konsumgüter 99.651,83 0.0 9759.0 610.0 16.Feb.2034 470.0
REG REGENCY CENTERS LP REITS 99.653,25 0.0 9952.0 606.0 15.Jan.2034 525.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 99.655,24 0.0 9913.0 432.0 14.Jan.2031 88.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 99.657,23 0.0 9754.0 356.0 09.Sept.2030 565.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 99.660,48 0.0 9966.0 752.0 24.Juli2036 566.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 99.663,09 0.0 9906.0 427.0 15.Juni2031 480.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 99.671,61 0.0 9730.0 661.0 10.Feb.2035 520.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 99.675,80 0.0 9955.0 313.0 15.Jan.2030 515.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 99.682,32 0.0 9904.0 516.0 15.Dez.2031 93.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 99.688,15 0.0 9878.0 51.0 01.Feb.2027 190.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 99.699,66 0.0 9910.0 693.0 15.Juni2035 530.0
SPG SIMON PROPERTY GROUP LP REITS 99.700,74 0.0 9749.0 1269.0 08.März2053 585.0
VRSK VERISK ANALYTICS INC Technologie 99.701,44 0.0 9822.0 237.0 15.März2029 413.0
USB US BANCORP MTN Bankwesen 99.704,21 0.0 9970.0 279.0 27.Juli2030 486.0
ETR ENTERGY CORP (NC10.25) Elektroindustrie 99.706,00 0.0 9905.0 719.0 15.Juni2056 610.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 99.714,39 0.0 9839.0 453.0 10.Okt.2031 460.0
NSC NORFOLK SOUTHERN CORPORATION Transport 99.722,17 0.0 9855.0 686.0 01.Mai2035 510.0
FLEX FLEX LTD Technologie 99.723,53 0.0 9875.0 333.0 12.Mai2030 488.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 99.723,55 0.0 9936.0 22.0 13.Okt.2026 130.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 99.728,46 0.0 9883.0 62.0 15.März2027 250.0
IP INTERNATIONAL PAPER CO Grundstoffindustrie 99.728,95 0.0 9858.0 967.0 15.Nov.2041 600.0
CDW CDW LLC Technologie 99.730,67 0.0 9934.0 35.0 01.Dez.2026 267.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 99.733,47 0.0 9955.0 465.0 19.Mai2031 88.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 99.734,42 0.0 9952.0 272.0 06.Juli2029 480.0
CNA CNA FINANCIAL CORP Versicherung 99.734,49 0.0 9747.0 600.0 15.Feb.2034 513.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Nicht-zyklische Konsumgüter 99.735,36 0.0 9893.0 497.0 01.Okt.2031 88.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 99.735,74 0.0 9893.0 165.0 15.Mai2028 420.0
DUK DUKE ENERGY INDIANA LLC Elektroindustrie 99.738,63 0.0 6547.0 1375.0 01.Okt.2049 325.0
HXL HEXCEL CORPORATION Produktionsmittel 99.741,59 0.0 9860.0 417.0 15.Mai2031 490.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 99.745,06 0.0 9961.0 538.0 15.Jan.2033 525.0
PLD PROLOGIS LP REITS 99.745,99 0.0 9836.0 195.0 15.Sept.2028 388.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 99.747,38 0.0 9817.0 144.0 07.Feb.2028 340.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 99.751,36 0.0 9909.0 212.0 01.Dez.2028 450.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 99.758,86 0.0 9962.0 662.0 15.Jan.2035 565.0
LINE LINEAGE OP LP REITS 99.759,68 0.0 9963.0 353.0 15.Juli2030 525.0
AQNCN LIBERTY UTILITIES CO 144A Elektroindustrie 99.763,59 0.0 9879.0 416.0 15.Mai2031 510.0
NTRCN NUTRIEN LTD Grundstoffindustrie 99.763,70 0.0 9845.0 242.0 01.Apr.2029 420.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 99.766,13 0.0 9776.0 670.0 01.März2035 505.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 99.767,83 0.0 9915.0 78.0 16.Mai2027 325.0
HUBB HUBBELL INCORPORATED Produktionsmittel 99.768,09 0.0 9822.0 146.0 15.Feb.2028 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN RegS Sovereigns 99.772,09 0.0 9716.0 1370.0 19.März2114 563.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 99.772,74 0.0 9763.0 606.0 15.Feb.2034 485.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 99.773,79 0.0 9967.0 275.0 16.Juli2029 475.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 99.783,76 0.0 9794.0 703.0 15.Sept.2035 515.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 99.786,20 0.0 9966.0 46.0 12.Jan.2027 365.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 99.788,38 0.0 9862.0 156.0 03.Apr.2028 380.0
HEI HEICO CORP Produktionsmittel 99.797,36 0.0 9969.0 438.0 01.Aug.2031 495.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 99.801,04 0.0 9927.0 534.0 15.Dez.2032 490.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 99.803,13 0.0 9927.0 569.0 15.Juni2033 495.0
VTR VENTAS REALTY LP REITS 99.803,56 0.0 9889.0 375.0 15.Nov.2030 475.0
EQH EQUITABLE AMERICA GLOBAL FUNDING 144A Versicherung 99.805,95 0.0 9925.0 427.0 15.Juni2031 513.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 99.806,96 0.0 9971.0 232.0 16.Jan.2029 450.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 99.808,19 0.0 9773.0 454.0 01.März2052 513.0
KEY KEYCORP MTN Bankwesen 99.808,65 0.0 9885.0 168.0 30.Apr.2028 410.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 99.810,64 0.0 9972.0 273.0 17.Juli2029 450.0
NORTEG NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 99.812,76 0.0 9930.0 434.0 22.Jan.2031 91.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 99.817,20 0.0 9851.0 102.0 15.Aug.2027 295.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 99.824,50 0.0 9877.0 557.0 09.Mai2033 505.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 99.827,21 0.0 9889.0 118.0 27.Okt.2027 388.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 99.827,61 0.0 9758.0 665.0 15.Feb.2035 510.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 99.834,79 0.0 9967.0 445.0 16.Juni2051 138.0
UNP UNION PACIFIC CORPORATION Transport 99.834,92 0.0 9883.0 52.0 05.Feb.2027 215.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 99.836,32 0.0 9780.0 357.0 11.Aug.2030 450.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 99.840,48 0.0 9859.0 665.0 06.Sept.2033 125.0
MOS MOSAIC CO/THE Grundstoffindustrie 99.850,51 0.0 9907.0 122.0 15.Nov.2027 405.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 99.851,34 0.0 9985.0 435.0 01.Aug.2031 540.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 99.852,29 0.0 9752.0 635.0 01.Aug.2034 485.0
HD HOME DEPOT INC Zyklische Konsumgüter 99.852,51 0.0 9851.0 199.0 15.Sept.2028 375.0
UPMCHS UPMC Nicht-zyklische Konsumgüter 99.854,62 0.0 9889.0 559.0 15.Mai2033 504.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Bankwesen 99.857,88 0.0 9912.0 75.0 03.Mai2027 330.0
EPCOR EPCOR UTILITIES INC Local Authority 99.862,55 0.0 4956.0 1527.0 19.Mai2050 290.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 99.863,54 0.0 9776.0 976.0 01.März2041 530.0
PLD PROLOGIS LP REITS 99.867,29 0.0 9745.0 664.0 31.Jan.2035 500.0
QCOM QUALCOMM INCORPORATED Technologie 99.868,13 0.0 9902.0 495.0 20.Mai2032 475.0
VLY VALLEY NATIONAL BANCORP Bankwesen 99.871,49 0.0 9896.0 413.0 01.Juni2036 622.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 99.876,44 0.0 9877.0 254.0 23.Apr.2029 436.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 99.877,92 0.0 9899.0 482.0 01.Aug.2031 80.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 99.878,73 0.0 9962.0 273.0 02.Juli2029 425.0
BPCEGP BPCE SA MTN RegS Bankwesen 99.879,26 0.0 9955.0 446.0 03.März2031 75.0
V VISA INC Technologie 99.879,85 0.0 9803.0 401.0 12.Feb.2031 410.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 99.880,74 0.0 9804.0 671.0 15.März2035 515.0
ELV ELEVANCE HEALTH INC Versicherung 99.884,49 0.0 9845.0 199.0 15.Sept.2028 400.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 99.885,75 0.0 9900.0 163.0 07.Mai2028 413.0
KLAC KLA CORP Technologie 99.886,37 0.0 9842.0 237.0 15.März2029 410.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Nicht-zyklische Konsumgüter 99.889,55 0.0 9908.0 497.0 01.Okt.2031 88.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Nicht-zyklische Konsumgüter 99.889,68 0.0 9952.0 435.0 15.Jan.2031 63.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 99.892,08 0.0 9774.0 1271.0 15.März2054 600.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 99.901,32 0.0 9977.0 87.0 13.Juli2027 440.0
SO GEORGIA POWER COMPANY Elektroindustrie 99.903,52 0.0 9898.0 554.0 17.Mai2033 495.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 99.904,23 0.0 9928.0 349.0 05.Juni2030 455.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Government Guaranteed 99.907,39 0.0 9929.0 175.0 28.Mai2028 400.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 99.920,60 0.0 9823.0 475.0 16.März2032 474.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 99.924,75 0.0 9953.0 514.0 12.Nov.2031 50.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektroindustrie 99.927,67 0.0 9965.0 181.0 01.Juli2028 440.0
ATH ATHENE HOLDING LTD Versicherung 99.927,89 0.0 9978.0 595.0 15.Jan.2034 588.0
EMR EMERSON ELECTRIC CO Produktionsmittel 99.931,36 0.0 9893.0 934.0 15.Nov.2039 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 99.931,69 0.0 9787.0 402.0 01.März2031 440.0
KD KYNDRYL HOLDINGS INC Technologie 99.931,70 0.0 9937.0 22.0 15.Okt.2026 205.0
CDW CDW LLC Technologie 99.932,15 0.0 9860.0 147.0 01.Apr.2028 425.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektroindustrie 99.933,91 0.0 9980.0 670.0 15.Jan.2035 530.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 99.934,72 0.0 9794.0 700.0 04.Sept.2035 513.0
YORKFN YORKSHIRE HOUSING FINANCE PLC RegS Sonstige Finanzwerte 99.938,95 0.0 9867.0 1137.0 31.Okt.2044 413.0
ES EVERSOURCE ENERGY Elektroindustrie 99.945,60 0.0 9861.0 241.0 01.Apr.2029 425.0
SO GEORGIA POWER COMPANY Elektroindustrie 99.946,86 0.0 9869.0 203.0 01.Okt.2028 400.0
DUK DUKE ENERGY CORP Elektroindustrie 99.949,73 0.0 9776.0 1250.0 15.Sept.2053 610.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 99.956,81 0.0 9886.0 159.0 15.Apr.2028 400.0
WTRG ESSENTIAL UTILITIES INC Utility Other 99.957,58 0.0 9982.0 604.0 15.Jan.2034 538.0
ESGR ENSTAR GROUP LTD Versicherung 99.964,21 0.0 9924.0 254.0 01.Juni2029 495.0
PLD PROLOGIS LP REITS 99.964,89 0.0 9896.0 686.0 15.Mai2035 525.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 99.965,57 0.0 9857.0 331.0 18.März2030 400.0
PACLIF PACIFIC LIFECORP 144A Versicherung 99.968,97 0.0 6545.0 1382.0 15.Sept.2050 335.0
IGIM ITALGAS SPA MTN RegS Erdgas 99.973,08 0.0 9927.0 515.0 11.Dez.2031 100.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 99.974,47 0.0 9934.0 341.0 16.Juni2030 600.0
PSX PHILLIPS 66 CO Energie 99.976,78 0.0 9849.0 148.0 01.März2028 375.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 99.978,51 0.0 9838.0 283.0 10.Sept.2029 430.0
AZO AUTOZONE INC Zyklische Konsumgüter 99.984,57 0.0 9943.0 81.0 01.Juni2027 375.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 99.985,43 0.0 9987.0 229.0 15.Jan.2029 480.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 99.986,98 0.0 9895.0 1325.0 01.Juni2056 605.0
CCI CROWN CASTLE INC Kommunikation 99.987,90 0.0 9895.0 62.0 15.März2027 290.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 99.990,22 0.0 9884.0 58.0 01.März2027 290.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 99.991,44 0.0 9838.0 236.0 11.März2029 438.0
MPLX MPLX LP Energie 99.994,57 0.0 9830.0 670.0 01.Apr.2035 540.0
VMW VMWARE LLC Technologie 100.002,48 0.0 9910.0 334.0 15.Mai2030 470.0
TT TRANE TECHNOLOGIES HOLDCO INC Produktionsmittel 100.007,98 0.0 9841.0 189.0 21.Aug.2028 375.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 100.014,87 0.0 9977.0 719.0 15.Juni2034 200.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 100.017,14 0.0 9864.0 101.0 15.Aug.2027 313.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 100.018,44 0.0 9759.0 692.0 04.Aug.2035 515.0
MPLX MPLX LP Energie 100.019,60 0.0 9939.0 124.0 01.Dez.2027 425.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 100.022,45 0.0 9989.0 574.0 15.Juli2033 510.0
VSPOPT VSP OPTICAL GROUP INC 144A Nicht-zyklische Konsumgüter 100.023,24 0.0 9889.0 736.0 01.Juni2036 565.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 100.028,06 0.0 9898.0 416.0 06.Mai2031 485.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 100.028,29 0.0 9833.0 592.0 08.Sept.2033 450.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 100.028,46 0.0 9868.0 197.0 26.Sept.2028 410.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 100.042,27 0.0 9924.0 422.0 22.Mai2031 465.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 100.043,76 0.0 9918.0 714.0 15.Juni2056 625.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 100.045,66 0.0 9946.0 659.0 15.Dez.2034 540.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 100.048,03 0.0 9986.0 230.0 10.Jan.2029 471.0
ALLY ALLY FINANCIAL INC Bankwesen 100.048,41 0.0 9994.0 310.0 17.Jan.2031 554.0
PLD PROLOGIS LP REITS 100.053,40 0.0 9862.0 195.0 15.Sept.2028 400.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 100.054,14 0.0 9978.0 89.0 30.Juni2027 419.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 100.057,03 0.0 9861.0 198.0 15.Sept.2028 405.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 100.057,70 0.0 4926.0 1517.0 07.März2050 284.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 100.062,12 0.0 9992.0 662.0 15.Jan.2035 567.0
DELL DELL INTERNATIONAL LLC Technologie 100.062,85 0.0 9797.0 315.0 01.Feb.2030 435.0
ET ENERGY TRANSFER PARTNERS LP Energie 100.062,99 0.0 9917.0 951.0 01.Juni2041 605.0
CMCSA COMCAST CORPORATION Kommunikation 100.063,30 0.0 9945.0 690.0 15.Juni2035 565.0
OGLETH OGLETHORPE POWER CORPORATION Elektroindustrie 100.066,18 0.0 9915.0 1266.0 01.Dez.2053 620.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 100.071,72 0.0 9773.0 602.0 31.Jan.2034 485.0
BNS BANK OF NOVA SCOTIA Bankwesen 100.073,83 0.0 9961.0 14.0 15.Sept.2026 130.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 100.075,05 0.0 10005.0 434.0 22.Juli2032 506.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 100.077,75 0.0 9796.0 539.0 15.Feb.2033 480.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 100.079,43 0.0 9994.0 939.0 15.Jan.2040 550.0
AMT AMERICAN TOWER CORPORATION Kommunikation 100.096,66 0.0 9958.0 14.0 15.Sept.2026 145.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 100.098,50 0.0 9824.0 233.0 09.Feb.2029 405.0
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Versicherung 100.106,24 0.0 9952.0 177.0 09.Juni2028 465.0
UNH UNITEDHEALTH GROUP INC Versicherung 100.107,82 0.0 9963.0 176.0 15.Juni2028 440.0
PPL NARRAGANSETT ELECTRIC COMPANY 144A Elektroindustrie 100.109,98 0.0 9823.0 184.0 01.Aug.2028 392.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 100.114,24 0.0 9915.0 254.0 07.Mai2029 449.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 100.117,33 0.0 9963.0 13.0 09.Sept.2026 130.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 100.118,63 0.0 9822.0 232.0 03.Feb.2029 400.0
FLEX FLEX LTD Technologie 100.122,11 0.0 9959.0 257.0 15.Juni2029 488.0
TMUS T-MOBILE USA INC Kommunikation 100.124,11 0.0 10000.0 229.0 15.Jan.2029 485.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 100.125,52 0.0 9899.0 760.0 23.Jan.2035 200.0
CB CHUBB INA HOLDINGS LLC Versicherung 100.125,53 0.0 9918.0 746.0 20.Mai2036 530.0
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Transport 100.126,29 0.0 4952.0 1520.0 15.Okt.2049 279.0
TGT TARGET CORPORATION Zyklische Konsumgüter 100.126,74 0.0 9966.0 176.0 15.Juni2028 435.0
CHRW CH ROBINSON WORLDWIDE INC Transport 100.143,22 0.0 9899.0 158.0 15.Apr.2028 420.0
DVN DEVON ENERGY CORPORATION 144A Energie 100.147,90 0.0 9940.0 77.0 15.Mai2027 390.0
ENBCN ENBRIDGE INC Energie 100.154,02 0.0 9972.0 177.0 20.Juni2028 460.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 100.154,98 0.0 10003.0 232.0 15.Jan.2030 503.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 100.155,42 0.0 9906.0 453.0 01.Nov.2031 475.0
HP HELMERICH AND PAYNE INC Energie 100.158,14 0.0 9944.0 303.0 01.Dez.2029 485.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 100.158,62 0.0 9924.0 167.0 06.Mai2028 425.0
TMUS T-MOBILE USA INC Kommunikation 100.160,29 0.0 10004.0 184.0 15.Juli2028 480.0
MCY MERCURY GENERAL CORPORATION Versicherung 100.167,41 0.0 9944.0 724.0 15.Juni2036 625.0
PSD PUGET SOUND ENERGY INC Elektroindustrie 100.172,37 0.0 6562.0 1372.0 15.Sept.2049 325.0
ESS ESSEX PORTFOLIO LP REITS 100.174,40 0.0 9934.0 74.0 01.Mai2027 363.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 100.176,52 0.0 9942.0 173.0 20.Mai2028 425.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 100.180,90 0.0 9854.0 659.0 15.Apr.2035 595.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 100.181,35 0.0 9914.0 66.0 29.März2027 325.0
SR SPIRE MISSOURI INC Erdgas 100.187,21 0.0 9807.0 539.0 15.Feb.2033 480.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 100.189,26 0.0 9960.0 31.0 15.Nov.2026 310.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 100.192,41 0.0 9852.0 189.0 20.Aug.2028 390.0
UNH UNITEDHEALTH GROUP INC Versicherung 100.195,98 0.0 9927.0 70.0 15.Apr.2027 338.0
TRMB TRIMBLE INC Technologie 100.201,54 0.0 9967.0 169.0 15.Juni2028 490.0
JXN GRAND RIVER FUNDING TRUST I 144A Versicherung 100.201,74 0.0 9801.0 692.0 15.Feb.2036 631.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 100.211,57 0.0 9889.0 155.0 01.Apr.2028 420.0
BAYNGR BAYER US FINANCE II LLC 144A Nicht-zyklische Konsumgüter 100.212,57 0.0 9755.0 685.0 30.Juli2035 550.0
NSC NORFOLK SOUTHERN CORPORATION Transport 100.213,07 0.0 9839.0 184.0 01.Aug.2028 380.0
CHD CHURCH & DWIGHT CO INC Nicht-zyklische Konsumgüter 100.215,03 0.0 9870.0 98.0 01.Aug.2027 315.0
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Versicherung 100.215,59 0.0 9950.0 175.0 28.Mai2028 463.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 100.216,45 0.0 9921.0 686.0 15.Mai2035 525.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 100.221,54 0.0 9970.0 526.0 14.Jan.2032 88.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 100.230,54 0.0 9908.0 62.0 15.März2027 320.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 100.238,50 0.0 10020.0 143.0 21.Jan.2028 450.0
RY ROYAL BANK OF CANADA MTN Bankwesen 100.240,90 0.0 9944.0 75.0 04.Mai2027 363.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 100.248,04 0.0 9869.0 548.0 01.Apr.2033 495.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 100.250,25 0.0 9954.0 684.0 06.Juni2036 532.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 100.270,07 0.0 9966.0 685.0 15.Juni2035 560.0
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Transport 100.278,19 0.0 9963.0 31.0 15.Nov.2026 340.0
VTRS MYLAN INC Nicht-zyklische Konsumgüter 100.278,56 0.0 9903.0 157.0 15.Apr.2028 455.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 100.282,19 0.0 9940.0 107.0 15.Nov.2027 463.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 100.287,16 0.0 6632.0 1366.0 01.Juni2051 365.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 100.288,32 0.0 9799.0 599.0 15.Feb.2034 520.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 100.291,12 0.0 9808.0 615.0 29.Jan.2034 455.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 100.295,38 0.0 10025.0 96.0 21.Juli2028 489.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 100.299,68 0.0 10012.0 140.0 10.Jan.2028 460.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 100.301,36 0.0 9830.0 639.0 01.Sept.2034 505.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 100.306,00 0.0 10018.0 471.0 31.Mai2031 75.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 100.309,15 0.0 9845.0 639.0 15.Sept.2034 520.0
DTE DTE ENERGY COMPANY Elektroindustrie 100.312,23 0.0 9969.0 542.0 01.Juli2058 620.0
GE GENERAL ELECTRIC CO Produktionsmittel 100.312,40 0.0 9822.0 355.0 29.Juli2030 430.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 100.313,23 0.0 9949.0 422.0 26.Mai2031 510.0
PRU FIVE CORNERS FUNDING TRUST IV 144A Versicherung 100.314,38 0.0 9767.0 1245.0 15.Feb.2053 600.0
ENBCN ENBRIDGE INC Energie 100.318,04 0.0 6524.0 1387.0 01.Aug.2051 340.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 100.328,63 0.0 9834.0 358.0 15.Aug.2030 450.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 100.331,61 0.0 10032.0 392.0 23.Jan.2031 490.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 100.333,68 0.0 9804.0 693.0 15.Aug.2035 520.0
K KELLANOVA Nicht-zyklische Konsumgüter 100.338,82 0.0 9951.0 162.0 15.Mai2028 430.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 100.346,42 0.0 9960.0 496.0 30.Mai2032 495.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 100.348,58 0.0 9836.0 672.0 01.März2035 500.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 99.705,30 0.0 9921.0 627.0 04.März2033 113.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Local Authority 99.076,99 0.0 9877.0 545.0 16.März2032 75.0
THRGN THUERINGEN LAND OF RegS Local Authority 99.275,03 0.0 9838.0 689.0 05.Dez.2033 125.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 99.306,48 0.0 9884.0 534.0 16.Feb.2032 95.0
VDP PARIS CITY OF MTN RegS Local Authority 99.569,52 0.0 9920.0 1433.0 22.Juni2048 375.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 99.611,99 0.0 9898.0 1240.0 25.Mai2043 340.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 99.686,53 0.0 6645.0 1402.0 02.Nov.2040 1.0
INGDIB ING DIBA AG MTN RegS Mortgage Collateralized 99.698,67 0.0 9858.0 674.0 09.Okt.2033 125.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Mortgage Collateralized 99.935,49 0.0 9956.0 637.0 19.Apr.2033 125.0
BPCECB BPCE SFH RegS Mortgage Collateralized 100.042,87 0.0 9993.0 471.0 29.Mai2031 63.0
MADRID MADRID COMMUNITY OF RegS Local Authority 100.171,82 0.0 10006.0 466.0 30.Apr.2031 42.0
NYC NEW YORK N Y Local Authority 99.104,76 0.0 9736.0 925.0 01.Okt.2045 556.0
FGG60722 FGOLD 30YR 3% LB175K 2016 Agency Fixed Rate 98.163,40 0.0 8821.0 710.0 01.Okt.2046 300.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 97.553,02 0.0 9637.0 580.0 23.Sept.2032 125.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 97.572,31 0.0 9733.0 1080.0 09.Juli2044 584.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 97.585,68 0.0 9589.0 553.0 02.März2033 430.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 97.596,55 0.0 9671.0 565.0 15.Mai2033 465.0
WES WESTERN MIDSTREAM OPERATING LP Energie 97.602,43 0.0 9701.0 716.0 15.Dez.2035 550.0
PSA PUBLIC STORAGE OPERATING CO REITS 97.616,72 0.0 9712.0 529.0 24.Jan.2032 88.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 97.619,10 0.0 9641.0 290.0 15.Okt.2029 440.0
SUTHEA SUTTER HEALTH Nicht-zyklische Konsumgüter 97.620,00 0.0 9517.0 1298.0 15.Aug.2053 555.0
FISV FISERV INC Technologie 97.622,50 0.0 9531.0 630.0 12.Aug.2034 515.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 97.624,11 0.0 9760.0 568.0 18.Juli2032 138.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 97.631,72 0.0 9592.0 651.0 11.Sept.2034 463.0
NRG NRG ENERGY INC 144A Elektroindustrie 97.656,06 0.0 9617.0 701.0 15.Okt.2035 541.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 97.660,75 0.0 9707.0 524.0 15.Jan.2032 100.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 97.668,39 0.0 9735.0 542.0 10.März2032 75.0
PMUL PENN MUTUAL LIFE INSURANCE 144A Versicherung 97.685,99 0.0 6471.0 1507.0 29.Apr.2061 380.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 97.699,62 0.0 9561.0 725.0 03.März2041 533.0
OMC OMNICOM GROUP INC Kommunikation 97.704,15 0.0 9709.0 345.0 01.Juni2030 420.0
AEP INDIANA MICHIGAN POWER CO Elektroindustrie 97.710,73 0.0 6439.0 1422.0 01.Mai2051 325.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 97.714,50 0.0 9691.0 254.0 01.Mai2029 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 97.730,60 0.0 9684.0 1280.0 15.Aug.2056 630.0
AES IPALCO ENTERPRISES INC Elektroindustrie 97.754,76 0.0 9677.0 335.0 01.Mai2030 425.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 97.778,12 0.0 9642.0 1269.0 01.Mai2053 590.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 97.783,15 0.0 9562.0 504.0 27.Juli2032 440.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 97.797,10 0.0 9670.0 247.0 01.Apr.2029 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 97.798,28 0.0 9754.0 618.0 05.Jan.2034 480.0
CVX CHEVRON CORP Energie 97.804,34 0.0 6458.0 1431.0 11.Mai2050 308.0
AEE AMEREN CORPORATION Elektroindustrie 97.817,27 0.0 9587.0 744.0 15.Mai2036 500.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 97.817,96 0.0 9685.0 251.0 13.Apr.2029 345.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 97.822,95 0.0 9669.0 1335.0 01.Juni2056 585.0
UNP UNION PACIFIC CORPORATION Transport 97.833,69 0.0 9778.0 549.0 20.Jan.2033 450.0
CUBE CUBESMART LP REITS 97.853,39 0.0 9667.0 715.0 01.Nov.2035 513.0
O REALTY INCOME CORPORATION REITS 97.856,91 0.0 9776.0 271.0 15.Juli2029 400.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 97.858,89 0.0 9784.0 801.0 21.Juli2035 188.0
MCO MOODYS CORPORATION Technologie 97.859,58 0.0 9590.0 510.0 08.Aug.2032 425.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 97.863,20 0.0 9725.0 540.0 04.Dez.2032 445.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 97.863,21 0.0 9782.0 570.0 12.Juli2032 113.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 97.863,72 0.0 9774.0 230.0 15.Jan.2029 485.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 97.865,25 0.0 9630.0 553.0 22.März2033 463.0
CPT CAMDEN PROPERTY TRUST REITS 97.904,90 0.0 9778.0 612.0 15.Jan.2034 490.0
QCOM QUALCOMM INCORPORATED Technologie 97.907,01 0.0 6469.0 1399.0 20.Mai2050 325.0
IDA IDAHO POWER COMPANY MTN Elektroindustrie 97.910,75 0.0 9587.0 1317.0 15.März2055 570.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 97.911,54 0.0 9685.0 333.0 15.Apr.2030 388.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 97.915,96 0.0 9730.0 712.0 15.Dez.2035 565.0
GLCCUK DWR CYMRU FINANCING LTD MTN RegS Utility Other 97.917,60 0.0 9687.0 820.0 31.März2036 250.0
DGELN DIAGEO FINANCE PLC RegS Nicht-zyklische Konsumgüter 97.922,84 0.0 9746.0 961.0 08.Juni2038 275.0
LEGGR LEG IMMOBILIEN SE RegS Sonstige Finanzwerte 97.928,86 0.0 9787.0 478.0 30.Juni2031 75.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 97.928,94 0.0 9621.0 707.0 15.Sept.2035 480.0
EXOIM EXOR NV RegS Sonstige Finanzwerte 97.948,44 0.0 9640.0 743.0 14.Okt.2034 175.0
RELLN RELX FINANCE BV RegS Technologie 97.951,89 0.0 9758.0 540.0 10.März2032 88.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 97.961,74 0.0 9684.0 781.0 23.Apr.2036 445.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 97.964,49 0.0 9648.0 407.0 12.Apr.2031 525.0
ES EVERSOURCE ENERGY Elektroindustrie 97.969,75 0.0 9749.0 391.0 15.Dez.2030 445.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 97.973,67 0.0 9684.0 1285.0 15.Nov.2053 590.0
ESSITY ESSITY AB (PUBL) MTN RegS Nicht-zyklische Konsumgüter 97.979,29 0.0 9785.0 446.0 08.Feb.2031 25.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 97.984,58 0.0 9700.0 687.0 15.Mai2035 515.0
DKS DICKS SPORTING GOODS INC Zyklische Konsumgüter 97.990,36 0.0 9673.0 288.0 01.Okt.2029 400.0
NFG NATIONAL FUEL GAS COMPANY Energie 97.998,91 0.0 9733.0 739.0 15.Mai2036 550.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 98.001,15 0.0 9592.0 1303.0 15.März2055 580.0
SLHNVX SWISS LIFE FINANCE I AG RegS Versicherung 98.021,72 0.0 9754.0 499.0 15.Sept.2031 50.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 98.032,13 0.0 9791.0 317.0 15.Jan.2040 490.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 98.036,31 0.0 9637.0 614.0 12.Okt.2053 188.0
GNL GLOBAL NET LEASE INC 144A REITS 98.036,56 0.0 9763.0 133.0 15.Dez.2027 375.0
WMT WALMART INC Zyklische Konsumgüter 98.051,00 0.0 6438.0 1425.0 24.Sept.2049 295.0
VLO VALERO ENERGY CORPORATION Energie 98.054,19 0.0 9728.0 111.0 15.Sept.2027 215.0
R RYDER SYSTEM INC MTN Transport 98.054,19 0.0 9742.0 389.0 01.Dez.2030 430.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 98.058,57 0.0 6394.0 1763.0 15.Okt.2050 163.0
EPR EPR PROPERTIES REITS 98.067,54 0.0 9716.0 381.0 15.Nov.2030 475.0
WDAY WORKDAY INC Technologie 98.071,12 0.0 9691.0 247.0 01.Apr.2029 370.0
PYPL PAYPAL HOLDINGS INC Technologie 98.088,69 0.0 9649.0 676.0 01.Apr.2035 510.0
LBBW LANDESBANK BADEN WUERTTEMBERG RegS Local Authority 98.101,51 0.0 9799.0 463.0 21.Apr.2031 38.0
NEE FLORIDA POWER AND LIGHT CO Elektroindustrie 98.101,74 0.0 9737.0 703.0 01.Juni2035 495.0
UPS UNITED PARCEL SERVICE INC Transport 98.105,15 0.0 9689.0 242.0 15.März2029 340.0
PLD PROLOGIS LP REITS 98.108,46 0.0 9759.0 572.0 15.Juni2033 475.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 98.108,75 0.0 9726.0 253.0 01.Mai2029 370.0
PLD PROLOGIS LP REITS 98.111,11 0.0 9704.0 430.0 15.Juni2031 425.0
TRV TRAVELERS COMPANIES INC Versicherung 98.111,82 0.0 9688.0 965.0 01.Nov.2040 535.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzunternehmen 98.115,90 0.0 9539.0 399.0 15.Apr.2031 560.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 98.118,01 0.0 9596.0 632.0 15.Aug.2034 488.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 98.120,66 0.0 9764.0 127.0 15.Nov.2027 250.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 98.120,79 0.0 9725.0 583.0 08.Sept.2032 88.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 98.123,40 0.0 9797.0 551.0 12.Jan.2033 470.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 98.126,62 0.0 9774.0 534.0 08.Feb.2032 75.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 98.126,97 0.0 9802.0 317.0 15.Jan.2030 430.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 98.127,58 0.0 9635.0 648.0 09.Sept.2034 475.0
DELL DELL INTERNATIONAL LLC Technologie 98.129,55 0.0 9580.0 667.0 01.Feb.2035 485.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektroindustrie 98.131,21 0.0 9777.0 788.0 01.Juni2035 188.0
CNA CNA FINANCIAL CORP Versicherung 98.142,63 0.0 9724.0 252.0 01.Mai2029 390.0
WM WASTE MANAGEMENT INC Produktionsmittel 98.146,99 0.0 9805.0 232.0 15.Jan.2029 388.0
FG F&G ANNUITIES & LIFE INC Versicherung 98.151,91 0.0 9624.0 618.0 04.Okt.2034 625.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 98.154,18 0.0 9282.0 1054.0 30.Okt.2038 188.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 98.154,98 0.0 9749.0 771.0 30.Nov.2036 535.0
ATO ATMOS ENERGY CORPORATION Erdgas 98.155,39 0.0 9756.0 983.0 15.Juni2041 550.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 98.172,28 0.0 9678.0 521.0 01.Okt.2032 445.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 98.176,42 0.0 9766.0 526.0 14.Jan.2032 88.0
JPM JPMORGAN CHASE & CO Bankwesen 98.195,51 0.0 9819.0 144.0 23.Jan.2029 351.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 98.196,18 0.0 9805.0 463.0 23.Apr.2031 50.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 98.209,16 0.0 9638.0 948.0 01.Apr.2041 582.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 98.211,13 0.0 9737.0 568.0 17.Mai2033 450.0
NK IMERYS S.A. RegS Produktionsmittel 98.214,49 0.0 9819.0 480.0 15.Juli2031 100.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 98.215,08 0.0 9781.0 514.0 08.Nov.2031 50.0
SRE SEMPRA Erdgas 98.217,28 0.0 9706.0 247.0 01.Apr.2029 370.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 98.229,25 0.0 9763.0 605.0 05.Dez.2033 438.0
ICADFP ICADE RegS REITS 98.245,95 0.0 9788.0 436.0 18.Jan.2031 63.0
HHOCGR HAMBURGER HOCHBAHN AG RegS Local Authority 98.256,12 0.0 9820.0 451.0 24.Feb.2031 13.0
CIMAU CIMIC FINANCE LTD 144A Industrial Other 98.258,43 0.0 9673.0 714.0 22.Apr.2036 600.0
UPS UNITED PARCEL SERVICE INC Transport 98.262,76 0.0 9663.0 936.0 01.Apr.2040 520.0
AZO AUTOZONE INC Zyklische Konsumgüter 98.268,30 0.0 9727.0 249.0 18.Apr.2029 375.0
AEMSPA A2A SPA MTN RegS Local Authority 98.278,22 0.0 9826.0 484.0 15.Juli2031 63.0
MPLX MPLX LP Energie 98.302,80 0.0 9556.0 1268.0 01.Apr.2056 610.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 98.308,19 0.0 9818.0 611.0 15.Jan.2034 500.0
MCO MOODYS CORPORATION Technologie 98.311,10 0.0 9823.0 142.0 15.Jan.2028 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 98.320,70 0.0 9610.0 1257.0 15.Sept.2055 620.0
DOV DOVER CORP Produktionsmittel 98.321,08 0.0 9619.0 963.0 01.März2041 538.0
PRXNA PROSUS NV MTN RegS Kommunikation 98.322,06 0.0 9825.0 643.0 13.Juli2033 199.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 98.322,61 0.0 9732.0 249.0 15.Apr.2029 365.0
HUBB HUBBELL INCORPORATED Produktionsmittel 98.325,84 0.0 9770.0 571.0 15.Juni2033 490.0
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energie 98.332,77 0.0 6462.0 1402.0 16.Okt.2051 340.0
FTV FORTIVE CORP Produktionsmittel 98.338,03 0.0 9732.0 745.0 15.Mai2036 525.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Nicht-zyklische Konsumgüter 98.341,85 0.0 9655.0 935.0 01.Okt.2040 570.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 98.351,23 0.0 6456.0 495.0 06.Feb.2032 310.0
J JACOBS SOLUTIONS INC Industrial Other 98.353,10 0.0 9625.0 720.0 03.März2036 538.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 98.355,42 0.0 9550.0 393.0 12.März2031 535.0
IREIM IREN SPA MTN RegS Elektroindustrie 98.358,53 0.0 9821.0 439.0 17.Jan.2031 25.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 98.361,86 0.0 9834.0 483.0 08.Juli2031 50.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 98.365,60 0.0 9732.0 103.0 20.Aug.2027 245.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 98.367,16 0.0 9655.0 1312.0 01.Apr.2055 580.0
PYPL PAYPAL HOLDINGS INC Technologie 98.368,07 0.0 9730.0 738.0 01.Juni2036 555.0
QBRCN VIDEOTRON LTD 144A Kommunikation 98.369,38 0.0 9823.0 660.0 15.Jan.2035 570.0
NTRCN NUTRIEN LTD Grundstoffindustrie 98.378,25 0.0 9756.0 745.0 29.Mai2036 535.0
T AT&T INC Kommunikation 98.383,36 0.0 6502.0 1245.0 25.Mai2047 485.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 98.384,72 0.0 9740.0 614.0 25.Mai2034 600.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 98.402,09 0.0 9833.0 473.0 27.Mai2031 38.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 98.407,46 0.0 9740.0 99.0 01.Aug.2027 210.0
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Elektroindustrie 98.411,56 0.0 9754.0 378.0 15.Nov.2030 455.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 98.411,68 0.0 9837.0 190.0 20.Juli2028 367.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 98.411,69 0.0 9611.0 602.0 05.Feb.2034 490.0
EQIX EQUINIX ASIA FINANCING CORPORATION Technologie 98.417,80 0.0 9672.0 406.0 15.März2031 440.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektroindustrie 98.428,11 0.0 9754.0 1290.0 01.Juni2054 600.0
HD HOME DEPOT INC Zyklische Konsumgüter 98.429,21 0.0 9701.0 371.0 15.Sept.2030 395.0
FISV FISERV INC Technologie 98.431,62 0.0 9810.0 83.0 01.Juni2027 225.0
PLD PROLOGIS EURO FINANCE LLC REITS 98.432,39 0.0 9781.0 495.0 10.Sept.2031 63.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 98.437,46 0.0 9838.0 451.0 22.Feb.2031 13.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 98.441,26 0.0 9814.0 348.0 01.Juli2030 470.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 98.444,89 0.0 9676.0 401.0 01.März2031 425.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Nicht-zyklische Konsumgüter 98.446,73 0.0 9775.0 616.0 18.März2033 175.0
DUK DUKE ENERGY INDIANA LLC Elektroindustrie 98.453,11 0.0 9732.0 1315.0 15.Mai2055 590.0
AEDBB AEDIFICA SA RegS REITS 98.453,18 0.0 9771.0 493.0 09.Sept.2031 75.0
BWA BORGWARNER INC Zyklische Konsumgüter 98.455,05 0.0 9829.0 91.0 01.Juli2027 265.0
G GENPACT UK FINCO PLC Technologie 98.474,78 0.0 9757.0 380.0 18.Nov.2030 495.0
FTSCN TUCSON ELECTRIC POWER CO Elektroindustrie 98.479,00 0.0 9686.0 1304.0 15.Apr.2055 590.0
CIXCN CI FINANCIAL CORP Gehalten, keine Gewährleistung 98.480,12 0.0 6521.0 1277.0 15.Juni2051 410.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 98.483,84 0.0 9768.0 385.0 15.Nov.2030 420.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 98.503,27 0.0 9794.0 514.0 25.Nov.2031 75.0
CCI CROWN CASTLE INC Kommunikation 98.509,05 0.0 9733.0 554.0 01.Mai2033 510.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 98.511,35 0.0 9775.0 627.0 01.Juni2034 520.0
ENBCN ENBRIDGE INC Energie 98.512,29 0.0 9759.0 718.0 20.Nov.2035 520.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 98.515,89 0.0 9827.0 555.0 15.Mai2032 111.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 98.520,10 0.0 9779.0 756.0 15.Juni2036 515.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 98.521,81 0.0 6469.0 1389.0 01.Okt.2049 315.0
WPPLN WPP 2025 LLC Kommunikation 98.526,03 0.0 9647.0 692.0 30.März2036 650.0
ELV ELEVANCE HEALTH INC Versicherung 98.537,25 0.0 9689.0 516.0 15.Sept.2032 460.0
TRGP TARGA RESOURCES CORP Energie 98.547,01 0.0 9683.0 413.0 15.Apr.2031 435.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 98.555,51 0.0 9785.0 213.0 15.Nov.2028 370.0
AEGON AEGON FUNDING COMPANY LLC Versicherung 98.560,81 0.0 9736.0 731.0 07.Mai2036 563.0
FDX FEDEX CORP Transport 98.562,05 0.0 9775.0 338.0 15.Mai2030 425.0
EVRG EVERGY KANSAS CENTRAL INC Elektroindustrie 98.566,11 0.0 9823.0 757.0 01.Juli2036 530.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 98.573,28 0.0 9768.0 163.0 15.Apr.2028 325.0
BACARD BACARDI LTD RegS Nicht-zyklische Konsumgüter 98.578,02 0.0 9799.0 561.0 15.Juni2033 540.0
EXR EXTRA SPACE STORAGE LP REITS 98.579,42 0.0 9833.0 476.0 01.Feb.2032 490.0
CPGX COLUMBIA PIPELINES HOLDING CO LLC 144A Energie 98.582,16 0.0 9765.0 527.0 17.Nov.2032 500.0
LEG LEGGETT & PLATT INC Produktionsmittel 98.585,10 0.0 9791.0 125.0 15.Nov.2027 350.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 98.585,32 0.0 9800.0 499.0 25.Sept.2031 63.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 98.591,01 0.0 9822.0 133.0 15.Dez.2027 340.0
AQNCN LIBERTY UTILITIES CO 144A Elektroindustrie 98.591,64 0.0 9751.0 732.0 15.Mai2036 565.0
BPCEGP BPCE SA MTN RegS Bankwesen 98.606,09 0.0 9801.0 524.0 14.Jan.2032 100.0
DUK DUKE ENERGY CORP Elektroindustrie 98.611,32 0.0 9662.0 508.0 15.Aug.2032 450.0
INVH INVITATION HOMES OPERATING PARTNER REITS 98.613,44 0.0 9839.0 476.0 01.Feb.2032 495.0
GNL GLOBAL NET LEASE INC 144A REITS 98.615,08 0.0 9719.0 201.0 30.Sept.2028 450.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 98.616,68 0.0 9689.0 637.0 30.Sept.2034 545.0
ENTERP ERAC USA FINANCE LLC 144A Transport 98.616,80 0.0 9660.0 995.0 15.März2042 563.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 98.626,70 0.0 9845.0 448.0 21.Feb.2031 38.0
CVX CHEVRON CORP Energie 98.636,84 0.0 9823.0 78.0 11.Mai2027 200.0
SUNB SUNBELT RENTALS HOLDINGS INC 144A Produktionsmittel 98.637,42 0.0 9848.0 754.0 12.Aug.2036 565.0
DINO HF SINCLAIR CORP Energie 98.637,93 0.0 9723.0 366.0 01.Okt.2030 450.0
GILCN GILDAN ACTIVEWEAR INC. 144A Zyklische Konsumgüter 98.660,68 0.0 9726.0 370.0 07.Okt.2030 470.0
LANDLN LANDND TENDER MTN RegS REITS 98.688,41 0.0 9751.0 1034.0 22.Sept.2039 263.0
WMB WILLIAMS COMPANIES INC Energie 98.692,06 0.0 9654.0 1280.0 15.März2055 600.0
PSA PUBLIC STORAGE OPERATING CO REITS 98.704,97 0.0 9865.0 480.0 01.Feb.2032 470.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 98.706,11 0.0 9750.0 375.0 15.Okt.2030 440.0
HPQ HP INC Technologie 98.719,60 0.0 9762.0 249.0 15.Apr.2029 400.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 98.723,89 0.0 9839.0 571.0 01.Juli2033 520.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektroindustrie 98.726,66 0.0 9862.0 605.0 17.Jan.2034 529.0
ARW ARROW ELECTRONICS INC Technologie 98.735,40 0.0 9861.0 138.0 12.Jan.2028 388.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Transport 98.735,51 0.0 9702.0 731.0 26.März2036 525.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 98.735,96 0.0 9795.0 254.0 15.Mai2029 413.0
LEG LEGGETT & PLATT INC Produktionsmittel 98.737,25 0.0 9716.0 239.0 15.März2029 440.0
FE PENNSYLVANIA ELECTRIC COMPANY 144A Elektroindustrie 98.743,46 0.0 9758.0 155.0 15.März2028 325.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 98.744,65 0.0 9776.0 490.0 09.Mai2032 475.0
DVN DEVON ENERGY CORPORATION Energie 98.755,51 0.0 9864.0 242.0 15.Jan.2030 450.0
TCN TELUS CORPORATION Kommunikation 98.760,48 0.0 6578.0 1185.0 17.Jan.2045 475.0
LEA LEAR CORPORATION Zyklische Konsumgüter 98.768,74 0.0 9795.0 253.0 15.Mai2029 425.0
SRGIM SNAM SPA MTN RegS Erdgas 98.772,81 0.0 9873.0 479.0 30.Juni2031 63.0
WDSAU WOODSIDE FINANCE LTD Energie 98.780,69 0.0 9691.0 640.0 12.Sept.2034 510.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 98.786,34 0.0 9766.0 658.0 01.Nov.2034 490.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 98.787,13 0.0 9803.0 754.0 01.Juni2036 513.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 98.791,23 0.0 9819.0 125.0 15.Nov.2027 313.0
AVGO BROADCOM INC Technologie 98.813,49 0.0 9680.0 473.0 15.Feb.2032 455.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 98.814,23 0.0 9872.0 140.0 15.Jan.2028 395.0
SANFP SANOFI SA Nicht-zyklische Konsumgüter 98.818,67 0.0 9847.0 177.0 19.Juni2028 363.0
UPS UNITED PARCEL SERVICE INC Transport 98.823,65 0.0 9824.0 125.0 15.Nov.2027 305.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 98.831,67 0.0 9659.0 1364.0 15.Sept.2065 625.0
TRGP TARGA RESOURCES CORP Energie 98.851,10 0.0 9845.0 1236.0 01.Juli2052 625.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 98.852,34 0.0 9878.0 477.0 23.Juni2031 75.0
UNH UNITEDHEALTH GROUP INC Versicherung 98.856,06 0.0 9809.0 256.0 15.Mai2029 400.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 98.861,28 0.0 9820.0 218.0 08.Dez.2028 520.0
VESTNL VESTEDA FINANCE BV MTN RegS Sonstige Finanzwerte 98.862,39 0.0 9821.0 504.0 18.Okt.2031 75.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 98.876,39 0.0 9790.0 454.0 10.Nov.2032 474.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 98.886,29 0.0 9868.0 137.0 05.Jan.2028 385.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 98.887,81 0.0 9685.0 397.0 03.Feb.2031 430.0
DOC DOC DR LLC REITS 98.896,73 0.0 9880.0 140.0 15.Jan.2028 395.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 98.904,67 0.0 9767.0 151.0 02.März2028 313.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 98.905,38 0.0 9832.0 219.0 01.Dez.2028 395.0
PLD PROLOGIS LP REITS 98.906,91 0.0 9854.0 132.0 15.Dez.2027 338.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 98.914,23 0.0 9877.0 311.0 15.Jan.2030 575.0
CAT CATERPILLAR INC Produktionsmittel 98.914,76 0.0 9786.0 1376.0 15.Mai2055 550.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 98.915,33 0.0 9851.0 170.0 15.Juni2028 370.0
ITC ITC HOLDINGS CORP Elektroindustrie 98.915,82 0.0 9827.0 125.0 15.Nov.2027 335.0
FLS FLOWSERVE CORPORATION Produktionsmittel 98.919,49 0.0 9778.0 730.0 15.Mai2036 570.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 98.924,62 0.0 9828.0 219.0 20.Nov.2028 363.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 98.932,75 0.0 9819.0 731.0 15.Juni2036 595.0
OMC OMNICOM GROUP INC Kommunikation 98.938,56 0.0 9836.0 569.0 15.Juni2033 538.0
C CITIGROUP INC Bankwesen 98.939,00 0.0 9894.0 97.0 24.Juli2028 367.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 98.939,89 0.0 9800.0 252.0 26.Apr.2029 385.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 98.946,75 0.0 9798.0 297.0 22.Nov.2029 560.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 98.608,34 0.0 9804.0 798.0 25.März2035 150.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 97.545,14 0.0 9754.0 486.0 01.Juli2031 5.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 97.694,86 0.0 9766.0 477.0 04.Juni2031 25.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 97.730,38 0.0 976.0 275.0 16.Mai2029 88.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 97.853,59 0.0 9784.0 481.0 16.Juni2031 13.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 98.114,06 0.0 9811.0 445.0 27.Jan.2031 1.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 98.218,28 0.0 9819.0 472.0 12.Mai2031 13.0
THRGN THUERINGEN LAND OF RegS Local Authority 98.229,42 0.0 9823.0 460.0 24.März2031 1.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 98.315,70 0.0 9831.0 456.0 10.März2031 1.0
NRWBK NRW BANK MTN RegS Local Authority 98.621,02 0.0 9862.0 447.0 03.Feb.2031 0.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Gehalten, keine Gewährleistung 98.748,70 0.0 9829.0 511.0 31.Okt.2031 55.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 98.858,91 0.0 9800.0 695.0 16.Jan.2034 145.0
CAS CALIFORNIA ST Local Authority 98.787,68 0.0 9766.0 417.0 01.Apr.2031 405.0
FNBN6709 FNMA 30YR UMBS Agency Fixed Rate 97.574,93 0.0 9099.0 611.0 01.Juni2049 350.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzunternehmen 96.142,80 0.0 9613.0 389.0 23.Jan.2031 613.0
UAL UNITED AIRLINES INC Transport 96.143,38 0.0 9990.0 537.0 15.Aug.2038 545.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 96.162,50 0.0 9424.0 1235.0 01.Apr.2054 613.0
ELV ELEVANCE HEALTH INC Versicherung 96.163,85 0.0 9604.0 738.0 15.Jan.2036 500.0
SO ALABAMA POWER COMPANY Elektroindustrie 96.179,04 0.0 9461.0 516.0 01.Sept.2032 394.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 96.197,91 0.0 9569.0 626.0 15.März2033 125.0
DVN DEVON ENERGY CORP Energie 96.232,23 0.0 9609.0 981.0 15.Juli2041 560.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 96.236,98 0.0 9353.0 1276.0 31.Juli2053 560.0
AEE UNION ELECTRIC CO Elektroindustrie 96.242,07 0.0 9584.0 1359.0 15.Sept.2056 575.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 96.247,88 0.0 9548.0 342.0 15.Mai2030 400.0
K KELLANOVA Nicht-zyklische Konsumgüter 96.259,33 0.0 9517.0 1304.0 16.Mai2054 575.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 96.259,69 0.0 9520.0 967.0 22.März2038 275.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 96.262,43 0.0 9560.0 596.0 15.Okt.2032 75.0
EDF ELECTRICITE DE FRANCE SA MTN 144A Gehalten, keine Gewährleistung 96.270,87 0.0 9467.0 1358.0 22.Apr.2066 625.0
HUM HUMANA INC Versicherung 96.273,23 0.0 9489.0 281.0 15.Aug.2029 313.0
TRICN TR FINANCE LLC Technologie 96.282,29 0.0 9532.0 1053.0 23.Nov.2043 565.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 96.292,90 0.0 9570.0 1036.0 21.Mai2039 295.0
FANG DIAMONDBACK ENERGY INC Energie 96.297,03 0.0 9578.0 308.0 01.Dez.2029 350.0
PSD PUGET ENERGY INC Elektroindustrie 96.333,28 0.0 9482.0 482.0 15.März2032 422.0
CDW CDW LLC Technologie 96.334,30 0.0 9585.0 222.0 01.Dez.2028 328.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 96.335,39 0.0 9433.0 976.0 01.März2041 505.0
CSX CSX CORP Transport 96.360,36 0.0 9557.0 539.0 15.Nov.2032 410.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektroindustrie 96.360,38 0.0 9457.0 1294.0 01.Apr.2054 570.0
EOANGR E.ON SE RegS Elektroindustrie 96.364,66 0.0 9581.0 596.0 01.Okt.2032 60.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 96.368,64 0.0 9608.0 546.0 22.März2032 75.0
QBRCN VIDEOTRON LTD 144A Kommunikation 96.419,37 0.0 9603.0 254.0 15.Juni2029 363.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 96.431,57 0.0 6329.0 1440.0 30.Sept.2051 315.0
Y ALLEGHANY CORPORATION Versicherung 96.466,88 0.0 9577.0 344.0 15.Mai2030 363.0
TEMASE TEMASEK FINANCIAL (I) LTD RegS Gehalten, keine Gewährleistung 96.471,19 0.0 6336.0 1831.0 20.Nov.2049 125.0
PSD PUGET ENERGY INC Elektroindustrie 96.496,73 0.0 9605.0 350.0 15.Juni2030 410.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 96.505,79 0.0 9515.0 752.0 04.Dez.2034 188.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 96.531,60 0.0 9584.0 159.0 20.März2028 200.0
KIM KIMCO REALTY OP LLC REITS 96.570,86 0.0 9582.0 154.0 01.März2028 190.0
HOPECA CITY OF HOPE Nicht-zyklische Konsumgüter 96.581,32 0.0 9550.0 1060.0 15.Nov.2043 562.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 96.584,23 0.0 9620.0 800.0 15.Mai2035 175.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 96.601,57 0.0 9632.0 509.0 01.Juli2032 440.0
DGFP VINCI SA MTN RegS Transport 96.603,20 0.0 9630.0 530.0 09.Jan.2032 50.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 96.612,00 0.0 9578.0 160.0 24.März2028 250.0
SO SOUTHERN POWER COMPANY Elektroindustrie 96.631,11 0.0 9509.0 707.0 01.Okt.2035 490.0
ETN EATON CORPORATION Produktionsmittel 96.642,30 0.0 9516.0 558.0 15.März2033 415.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Grundstoffindustrie 96.643,57 0.0 9608.0 622.0 01.März2033 125.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 96.644,81 0.0 9639.0 353.0 01.Juli2030 405.0
RLI RLI CORP Versicherung 96.664,14 0.0 9587.0 744.0 01.Juni2036 538.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 96.668,52 0.0 9553.0 719.0 01.Nov.2035 495.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 96.668,61 0.0 9461.0 1318.0 15.März2056 575.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 96.678,60 0.0 9558.0 1315.0 15.Nov.2054 575.0
IBB INVESTITIONSBANK BERLIN Local Authority 96.699,21 0.0 9657.0 541.0 03.Feb.2032 25.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 96.701,02 0.0 9513.0 683.0 01.Apr.2035 500.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektroindustrie 96.707,93 0.0 9430.0 1260.0 26.Feb.2054 587.0
PRE PARTNERRE FINANCE B LLC Versicherung 96.713,16 0.0 9649.0 270.0 02.Juli2029 370.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 96.713,68 0.0 6332.0 1439.0 01.März2050 290.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 96.717,52 0.0 9623.0 716.0 21.März2034 125.0
ALLE ALLEGION PLC Produktionsmittel 96.721,74 0.0 9562.0 291.0 01.Okt.2029 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 96.731,79 0.0 9654.0 616.0 10.Jan.2034 490.0
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges 96.739,71 0.0 9597.0 341.0 15.Mai2030 400.0
GMGAU GOODMAN US FINANCE EIGHT LLC 144A REITS 96.745,06 0.0 9534.0 1103.0 28.Apr.2046 588.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I Elektroindustrie 96.761,90 0.0 9515.0 1307.0 15.Okt.2055 585.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 96.762,12 0.0 9472.0 1291.0 15.März2054 570.0
CVX CHEVRON USA INC Energie 96.767,35 0.0 9576.0 1084.0 15.Nov.2043 525.0
INDTOL ITR CONCESSION CO LLC 144A Transport 96.768,66 0.0 9664.0 697.0 15.Juli2035 518.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 96.774,70 0.0 9659.0 544.0 10.Jan.2033 480.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 96.777,50 0.0 9577.0 743.0 15.Mai2036 525.0
ES NSTAR ELECTRIC CO Elektroindustrie 96.784,22 0.0 9616.0 260.0 15.Mai2029 325.0
PERU PERU (REPUBLIC OF) Sovereigns 96.790,22 0.0 9626.0 625.0 11.März2033 125.0
SOUHSG SOUTHERN HOUSING GROUP LTD RegS Sonstige Finanzwerte 96.794,31 0.0 9587.0 855.0 08.Okt.2036 238.0
CVX CHEVRON USA INC Energie 96.801,23 0.0 9591.0 296.0 15.Okt.2029 325.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 96.801,72 0.0 9678.0 484.0 15.Juli2031 63.0
AVGO BROADCOM INC Technologie 96.815,44 0.0 9595.0 150.0 15.Feb.2028 195.0
EQNR EQUINOR ASA RegS Gehalten, keine Gewährleistung 96.817,78 0.0 9602.0 781.0 17.Feb.2035 163.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 96.846,64 0.0 9595.0 862.0 14.Jan.2036 150.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 96.852,26 0.0 9648.0 111.0 15.Sept.2027 105.0
V VISA INC Technologie 96.867,21 0.0 9358.0 749.0 14.Dez.2035 415.0
AIZ ASSURANT INC Versicherung 96.875,64 0.0 9531.0 322.0 22.Feb.2030 370.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 96.890,31 0.0 9536.0 1353.0 15.Okt.2055 555.0
DIS WALT DISNEY CO Kommunikation 96.908,01 0.0 9684.0 143.0 13.Jan.2028 220.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 96.916,31 0.0 9487.0 1283.0 15.Sept.2053 570.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 96.924,21 0.0 9631.0 555.0 15.Juni2033 570.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 96.930,23 0.0 9623.0 213.0 30.Okt.2028 300.0
JPM JPMORGAN CHASE & CO Bankwesen 96.933,41 0.0 9666.0 1020.0 06.Jan.2042 540.0
GATX GATX CORPORATION Finanzunternehmen 96.936,84 0.0 9667.0 354.0 30.Juni2030 400.0
UNIMAN UNIVERSITY OF MANCHESTER MTN RegS Industrial Other 96.938,90 0.0 9663.0 1351.0 04.Juli2053 425.0
GILCN GILDAN ACTIVEWEAR INC. 144A Zyklische Konsumgüter 96.941,74 0.0 9534.0 699.0 07.Okt.2035 540.0
ET ENERGY TRANSFER LP Energie 96.952,36 0.0 9629.0 1084.0 15.Dez.2045 613.0
CUCN CU INC Elektroindustrie 96.953,50 0.0 6349.0 1205.0 02.Sept.2044 409.0
TGT TARGET CORPORATION Zyklische Konsumgüter 96.955,56 0.0 9534.0 655.0 15.Sept.2034 450.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 96.962,18 0.0 9488.0 1309.0 08.Sept.2053 550.0
BAYNGR BAYER US FINANCE II LLC 144A Nicht-zyklische Konsumgüter 96.966,65 0.0 7746.0 1127.0 15.Juli2044 440.0
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP RegS Supranational 96.985,09 0.0 9542.0 581.0 22.Jan.2033 275.0
OKE ONEOK INC Energie 96.992,65 0.0 9564.0 285.0 01.Sept.2029 340.0
TRPCN TRANSCANADA PIPELINES LTD Energie 97.015,67 0.0 9518.0 614.0 01.März2034 463.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 97.021,98 0.0 9450.0 1273.0 15.Aug.2053 570.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 97.026,56 0.0 9498.0 582.0 10.Aug.2033 450.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Grundstoffindustrie 97.044,12 0.0 9684.0 557.0 05.Mai2032 80.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 97.047,24 0.0 9592.0 1322.0 01.Juni2056 590.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 97.053,46 0.0 9622.0 1333.0 15.Juni2056 588.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 97.074,16 0.0 9485.0 956.0 17.Aug.2040 510.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 97.079,89 0.0 9676.0 546.0 29.März2032 88.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 97.080,83 0.0 6466.0 1390.0 18.Jan.2052 359.0
ETR ENTERGY MISSISSIPPI LLC Elektroindustrie 97.082,10 0.0 9622.0 1301.0 01.Juni2054 585.0
ET ENERGY TRANSFER LP Energie 97.094,14 0.0 9534.0 671.0 15.März2035 490.0
MKL MARKEL GROUP INC Versicherung 97.094,38 0.0 9596.0 1275.0 16.Mai2054 600.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 97.094,99 0.0 9592.0 331.0 01.Apr.2030 375.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 97.103,46 0.0 9472.0 971.0 15.Aug.2041 540.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 97.106,10 0.0 9514.0 1126.0 15.März2046 550.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 97.133,35 0.0 9531.0 709.0 01.Sept.2035 460.0
WTW WILLIS NORTH AMERICA INC Versicherung 97.133,36 0.0 9486.0 1262.0 05.März2054 590.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 97.137,40 0.0 9600.0 332.0 01.Apr.2030 363.0
KD KYNDRYL HOLDINGS INC Technologie 97.158,13 0.0 9444.0 574.0 20.Feb.2034 635.0
DOW DOW CHEMICAL CO Grundstoffindustrie 97.186,91 0.0 9673.0 538.0 15.März2032 113.0
PRE PARTNERRE FINANCE B LLC Versicherung 97.202,24 0.0 9579.0 331.0 01.Okt.2050 450.0
CMCSA COMCAST CORPORATION Kommunikation 97.207,06 0.0 9629.0 563.0 15.Mai2033 480.0
SNX TD SYNNEX CORP Technologie 97.208,89 0.0 9568.0 703.0 10.Okt.2035 530.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Government Guaranteed 97.230,87 0.0 9714.0 407.0 15.Jan.2031 375.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 97.235,42 0.0 6419.0 1384.0 15.Mai2050 330.0
IBB INVESTITIONSBANK BERLIN Local Authority 97.237,94 0.0 9724.0 487.0 01.Juli2031 1.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 97.248,07 0.0 6333.0 1399.0 01.Aug.2050 313.0
EXC EXELON CORPORATION Elektroindustrie 97.250,40 0.0 9515.0 1287.0 15.März2055 588.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 97.254,89 0.0 9681.0 507.0 14.Okt.2031 50.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 97.257,38 0.0 9533.0 561.0 01.Mai2033 450.0
EPRT ESSENTIAL PROPERTIES LP REITS 97.264,79 0.0 9668.0 753.0 15.Juli2036 538.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 97.275,59 0.0 9553.0 477.0 01.März2032 440.0
LRFP LEGRAND SA RegS Produktionsmittel 97.282,36 0.0 9694.0 506.0 06.Okt.2031 38.0
ENIIM ENI SPA 144A Energie 97.282,61 0.0 9549.0 933.0 01.Okt.2040 570.0
CL COLGATE-PALMOLIVE CO MTN Nicht-zyklische Konsumgüter 97.289,28 0.0 9669.0 708.0 06.März2034 138.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 97.294,73 0.0 9542.0 361.0 10.Sept.2030 505.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 97.317,71 0.0 9666.0 259.0 21.Mai2029 375.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 97.327,15 0.0 9630.0 712.0 15.Nov.2035 535.0
EQR ERP OPERATING LP REITS 97.329,59 0.0 9566.0 651.0 15.Sept.2034 465.0
PLD PROLOGIS LP REITS 97.338,18 0.0 6368.0 1410.0 01.März2050 305.0
EMR EMERSON ELECTRIC CO Produktionsmittel 97.350,52 0.0 9686.0 119.0 15.Okt.2027 180.0
COR CENCORA INC Nicht-zyklische Konsumgüter 97.368,39 0.0 9484.0 1326.0 13.Feb.2056 565.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 97.379,66 0.0 9527.0 1285.0 15.März2055 590.0
EQIX EQUINIX INC Technologie 97.396,62 0.0 9735.0 95.0 15.Juli2027 180.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 97.399,22 0.0 9560.0 1276.0 04.Apr.2054 589.0
OC OWENS CORNING Produktionsmittel 97.403,23 0.0 9676.0 1295.0 15.Juni2054 595.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 97.423,57 0.0 9735.0 444.0 28.Jan.2031 13.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 97.438,00 0.0 9635.0 759.0 30.Juni2036 500.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 97.442,05 0.0 9511.0 1272.0 02.Sept.2054 590.0
GMGAU GOODMAN US FINANCE SEVEN LLC 144A REITS 97.448,95 0.0 9619.0 739.0 28.Apr.2036 525.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 97.484,21 0.0 9501.0 388.0 31.Jan.2031 513.0
WM WASTE MANAGEMENT INC Produktionsmittel 97.484,62 0.0 9634.0 492.0 15.Apr.2032 415.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 97.495,96 0.0 9719.0 640.0 07.Mai2033 125.0
PLD PROLOGIS LP REITS 97.515,60 0.0 9740.0 547.0 15.Jan.2033 463.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 97.531,88 0.0 9733.0 397.0 08.Jan.2031 455.0
CORNLU CORNELL UNIVERSITY Industrial Other 97.542,19 0.0 9703.0 707.0 15.Juni2035 473.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 96.306,31 0.0 934.0 1177.0 06.Okt.2042 350.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 96.700,41 0.0 2164.0 250.0 25.Apr.2029 630.0
THRGN THUERINGEN LAND OF RegS Local Authority 96.153,83 0.0 4780.0 2277.0 01.Dez.2051 38.0
KUNTA KUNTARAHOITUS OYJ RegS Local Authority 96.873,62 0.0 9676.0 547.0 25.Feb.2032 25.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 96.885,83 0.0 9667.0 535.0 20.Jan.2032 38.0
NRWBK NRW BANK RegS Local Authority 96.965,30 0.0 9683.0 539.0 26.Jan.2032 25.0
NRWBK NRW BANK MTN RegS Local Authority 97.099,60 0.0 9710.0 494.0 28.Juli2031 0.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 97.155,70 0.0 9716.0 459.0 20.März2031 0.0
LANTIR HYPO TIROL BANK AG RegS Mortgage Collateralized 97.290,99 0.0 9729.0 456.0 11.März2031 1.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 97.305,83 0.0 9685.0 719.0 13.März2034 110.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 97.473,12 0.0 9747.0 458.0 18.März2031 1.0
BPCECB BPCE SFH RegS Mortgage Collateralized 97.480,35 0.0 9748.0 458.0 18.März2031 1.0
CAS CALIFORNIA ST Local Authority 97.495,46 0.0 9654.0 252.0 01.Apr.2029 305.0
DTE DTE ENERGY COMPANY Elektroindustrie 94.740,88 0.0 9357.0 330.0 01.März2030 295.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 94.755,11 0.0 9420.0 307.0 15.Nov.2029 288.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 94.764,40 0.0 9278.0 1299.0 15.März2054 555.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 94.766,07 0.0 9419.0 797.0 25.Feb.2035 125.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 94.821,88 0.0 9345.0 326.0 15.Feb.2030 310.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Local Authority 94.847,37 0.0 9392.0 682.0 01.Nov.2033 113.0
ETISLT EMIRATES TELECOMMUNICATIONS GROUP MTN RegS Gehalten, keine Gewährleistung 94.851,15 0.0 9467.0 651.0 17.Mai2033 88.0
DOV DOVER CORP Produktionsmittel 94.853,08 0.0 9420.0 304.0 04.Nov.2029 295.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 94.866,41 0.0 9293.0 1227.0 01.Okt.2054 618.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 94.905,92 0.0 9294.0 1288.0 15.März2053 550.0
AAPL APPLE INC Technologie 94.908,70 0.0 9425.0 196.0 05.Aug.2028 140.0
OGLETH OGLETHORPE POWER CORPORATION Elektroindustrie 94.938,28 0.0 9408.0 1293.0 01.Juni2054 580.0
DCP DCP MIDSTREAM OPERATING LP Energie 94.942,11 0.0 9318.0 1052.0 01.Apr.2044 560.0
LEA LEAR CORPORATION Zyklische Konsumgüter 94.952,23 0.0 9443.0 350.0 30.Mai2030 350.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 94.952,75 0.0 9291.0 1063.0 01.Sept.2043 515.0
SO ALABAMA POWER COMPANY Elektroindustrie 94.953,66 0.0 6322.0 1460.0 15.Juli2051 313.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 94.964,66 0.0 9319.0 1005.0 15.Sept.2041 495.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 94.966,87 0.0 9404.0 491.0 15.Sept.2031 95.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 94.974,90 0.0 9427.0 302.0 30.Okt.2029 300.0
AEMSPA A2A SPA MTN RegS Local Authority 94.976,89 0.0 9445.0 602.0 28.Okt.2032 63.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 94.978,11 0.0 9253.0 1298.0 15.Aug.2054 555.0
OSK OSHKOSH CORP Produktionsmittel 94.987,67 0.0 9376.0 329.0 01.März2030 310.0
PSX PHILLIPS 66 CO Energie 94.991,25 0.0 9465.0 314.0 15.Dez.2029 315.0
HST HOST HOTELS & RESORTS LP REITS 94.991,73 0.0 9463.0 313.0 15.Dez.2029 338.0
HENKEL HENKEL AG & CO KGAA RegS Nicht-zyklische Konsumgüter 95.004,05 0.0 9462.0 611.0 17.Nov.2032 50.0
BACARD BACARDI LTD 144A Nicht-zyklische Konsumgüter 95.031,01 0.0 9439.0 1021.0 15.Juni2043 590.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 95.046,52 0.0 9494.0 554.0 15.Jan.2033 420.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 95.051,65 0.0 9415.0 207.0 30.Sept.2028 285.0
BKH BLACK HILLS CORPORATION Elektroindustrie 95.053,59 0.0 9421.0 298.0 15.Okt.2029 305.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 95.062,99 0.0 9295.0 1341.0 15.März2056 550.0
KR KROGER CO Nicht-zyklische Konsumgüter 95.083,52 0.0 9495.0 949.0 15.Juli2040 540.0
SUI SUN COMMUNITIES OPERATING LP REITS 95.089,59 0.0 9456.0 217.0 01.Nov.2028 230.0
JBL JABIL INC Technologie 95.111,92 0.0 9502.0 319.0 15.Jan.2030 360.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 95.122,71 0.0 9380.0 489.0 25.März2032 400.0
LEGGR LEG IMMOBILIEN SE RegS Sonstige Finanzwerte 95.135,73 0.0 9437.0 600.0 19.Nov.2032 100.0
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 95.141,22 0.0 9336.0 1023.0 30.März2043 563.0
UNM UNUM GROUP Versicherung 95.160,53 0.0 9451.0 1273.0 15.Juni2054 600.0
STT STATE STREET CORP Bankwesen 95.169,13 0.0 9417.0 337.0 30.März2031 315.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 95.182,47 0.0 9446.0 701.0 20.Jan.2034 125.0
AN AUTONATION INC Zyklische Konsumgüter 95.188,49 0.0 9425.0 193.0 01.Aug.2028 195.0
ENBCN ENBRIDGE INC Energie 95.214,65 0.0 9462.0 306.0 15.Nov.2029 313.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 95.220,42 0.0 9279.0 1308.0 15.Aug.2054 550.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 95.224,38 0.0 9462.0 1328.0 15.Juni2054 560.0
ATH ATHENE HOLDING LTD Versicherung 95.226,55 0.0 9473.0 642.0 28.Juni2055 688.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 95.233,68 0.0 9427.0 981.0 15.Nov.2040 505.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 95.241,91 0.0 9518.0 190.0 15.Juli2028 250.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 95.250,30 0.0 9404.0 285.0 19.Aug.2029 280.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 95.258,52 0.0 9523.0 577.0 08.Juli2032 63.0
TXN TEXAS INSTRUMENTS INC Technologie 95.268,15 0.0 9367.0 522.0 16.Aug.2032 365.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 95.270,55 0.0 9442.0 1284.0 01.Juni2053 575.0
WMB WILLIAMS COMPANIES INC Energie 95.271,51 0.0 9416.0 1298.0 15.Nov.2054 580.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 95.301,01 0.0 6196.0 1367.0 09.Feb.2052 343.0
BC BRUNSWICK CORP Nicht-zyklische Konsumgüter 95.313,80 0.0 9374.0 517.0 15.Sept.2032 440.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 95.322,93 0.0 9349.0 1385.0 01.Apr.2063 585.0
BRO BROWN & BROWN INC Versicherung 95.336,04 0.0 9385.0 483.0 17.März2032 420.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 95.338,32 0.0 9415.0 284.0 15.Aug.2029 270.0
ELV ELEVANCE HEALTH INC Versicherung 95.342,02 0.0 9330.0 1307.0 15.Sept.2055 570.0
O REALTY INCOME CORPORATION REITS 95.354,78 0.0 9322.0 1333.0 01.Sept.2054 538.0
INVH INVITATION HOMES OPERATING PARTNER REITS 95.365,88 0.0 9422.0 492.0 15.Apr.2032 415.0
T AT&T INC Kommunikation 95.384,97 0.0 9485.0 987.0 19.Mai2038 260.0
TKR TIMKEN COMPANY Produktionsmittel 95.397,41 0.0 9410.0 489.0 01.Apr.2032 413.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS REITS 95.411,48 0.0 9497.0 630.0 19.März2033 113.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 95.419,25 0.0 9456.0 763.0 15.Mai2036 450.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 95.423,26 0.0 9441.0 335.0 26.März2030 310.0
IDA IDAHO POWER COMPANY MTN Elektroindustrie 95.436,16 0.0 9347.0 1291.0 15.März2053 550.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Nicht-zyklische Konsumgüter 95.437,86 0.0 9482.0 589.0 09.Sept.2032 63.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 95.446,49 0.0 9421.0 283.0 15.Aug.2029 280.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 95.450,92 0.0 9336.0 1133.0 04.März2046 538.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 95.459,44 0.0 9284.0 1292.0 01.Aug.2053 545.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 95.463,44 0.0 9407.0 649.0 15.Okt.2034 505.0
SPGI S&P GLOBAL INC Technologie 95.499,62 0.0 4673.0 1713.0 15.Aug.2060 230.0
BHI BAKER HUGHES HOLDINGS LLC Energie 95.525,93 0.0 9485.0 303.0 07.Nov.2029 314.0
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energie 95.525,96 0.0 9282.0 1277.0 01.Feb.2054 563.0
PLD PROLOGIS EURO FINANCE LLC REITS 95.528,71 0.0 9528.0 540.0 16.Feb.2032 50.0
AEP AEP TEXAS INC Elektroindustrie 95.549,96 0.0 9394.0 1298.0 15.Okt.2055 585.0
ELV ELEVANCE HEALTH INC Versicherung 95.551,14 0.0 9477.0 501.0 15.Mai2032 410.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 95.574,35 0.0 9510.0 869.0 09.Mai2036 200.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 95.607,52 0.0 9449.0 498.0 13.Apr.2032 400.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 95.624,17 0.0 9552.0 317.0 15.Jan.2030 400.0
IR INGERSOLL RAND INC Produktionsmittel 95.651,52 0.0 9503.0 1317.0 15.Juni2054 570.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 95.655,39 0.0 9515.0 514.0 07.Juni2032 390.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 95.688,52 0.0 9474.0 338.0 15.Apr.2030 345.0
XEL NORTHERN STATES POWER CO (WISCONSI Elektroindustrie 95.700,64 0.0 9509.0 1325.0 15.Juni2054 565.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 95.716,28 0.0 9461.0 1517.0 09.Mai2059 400.0
D DOMINION ENERGY INC Elektroindustrie 95.742,13 0.0 9468.0 335.0 01.Apr.2030 338.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 95.762,75 0.0 9432.0 279.0 01.Aug.2029 300.0
CMCSA COMCAST CORPORATION Kommunikation 95.773,14 0.0 7526.0 1321.0 15.Okt.2058 495.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 95.783,09 0.0 9513.0 155.0 01.März2028 165.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 95.831,11 0.0 9536.0 628.0 24.März2033 125.0
GFCFP GECINA SA MTN RegS REITS 95.840,45 0.0 9556.0 724.0 29.Mai2034 163.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 95.842,83 0.0 9524.0 500.0 01.Juni2032 410.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 95.844,11 0.0 9515.0 344.0 15.Mai2030 363.0
AAPL APPLE INC Technologie 95.844,76 0.0 9529.0 149.0 08.Feb.2028 120.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 95.848,86 0.0 9559.0 642.0 25.Mai2033 138.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 95.854,55 0.0 9333.0 1285.0 12.Feb.2054 562.0
DSFIR DSM BV MTN RegS Grundstoffindustrie 95.863,96 0.0 9580.0 573.0 23.Juni2032 63.0
AEE AMEREN CORPORATION Elektroindustrie 95.867,92 0.0 9524.0 158.0 15.März2028 175.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 95.869,88 0.0 9578.0 360.0 15.Juli2030 370.0
JBS JBS NV Nicht-zyklische Konsumgüter 95.881,31 0.0 9340.0 1234.0 01.März2056 625.0
EXC EXELON CORPORATION Elektroindustrie 95.903,45 0.0 9537.0 694.0 15.Juni2035 495.0
SO MISSISSIPPI POWER COMPANY Elektroindustrie 95.923,12 0.0 6245.0 1428.0 30.Juli2051 310.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 95.929,46 0.0 9525.0 156.0 08.März2028 180.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 95.933,93 0.0 9533.0 864.0 18.Apr.2036 200.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektroindustrie 95.936,87 0.0 9553.0 1337.0 15.Aug.2056 588.0
HCA HCA INC Nicht-zyklische Konsumgüter 95.942,90 0.0 9403.0 1356.0 01.Apr.2064 610.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 95.945,18 0.0 9534.0 609.0 14.Dez.2032 88.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 95.949,14 0.0 9418.0 1280.0 01.Apr.2053 565.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 95.950,01 0.0 9485.0 1327.0 15.Nov.2055 575.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 95.956,23 0.0 9519.0 784.0 23.Feb.2035 163.0
HWM HOWMET AEROSPACE INC Produktionsmittel 95.956,41 0.0 9588.0 234.0 15.Jan.2029 300.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 95.970,95 0.0 9499.0 743.0 03.Nov.2035 435.0
AMT AMERICAN TOWER CORPORATION Kommunikation 95.981,09 0.0 9526.0 147.0 31.Jan.2028 150.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 95.983,72 0.0 9515.0 378.0 15.Mai2031 438.0
UAL UNITED AIRLINES INC Transport 95.991,32 0.0 9955.0 528.0 15.Aug.2038 588.0
SNX TD SYNNEX CORP Technologie 96.000,19 0.0 9491.0 194.0 09.Aug.2028 238.0
SWX SOUTHWEST GAS CORP Erdgas 96.000,44 0.0 9455.0 485.0 15.März2032 405.0
ATH ATHENE HOLDING LTD Versicherung 96.014,44 0.0 9419.0 600.0 15.Okt.2054 663.0
ESS ESSEX PROPERTY TRUST INC REITS 96.019,27 0.0 9534.0 155.0 01.März2028 170.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 96.056,69 0.0 9594.0 620.0 15.Jan.2034 450.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 96.058,91 0.0 9457.0 407.0 01.März2031 375.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 96.061,30 0.0 9386.0 1448.0 15.März2066 565.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 96.069,13 0.0 9593.0 727.0 15.Jan.2036 538.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 96.092,55 0.0 9602.0 571.0 17.Juni2032 63.0
T AT&T INC Kommunikation 96.101,83 0.0 9398.0 942.0 01.Sept.2040 535.0
FITB FIFTH THIRD BANCORP Bankwesen 96.133,02 0.0 9506.0 489.0 25.Apr.2033 434.0
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges 96.140,68 0.0 9600.0 1078.0 15.Jan.2044 563.0
MMBSCF MMB SCF SA MTN RegS Mortgage Collateralized 94.757,54 0.0 9475.0 509.0 20.Sept.2031 1.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 95.551,73 0.0 9544.0 509.0 29.Sept.2031 13.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Public Sector Collateralized 95.800,70 0.0 9571.0 528.0 08.Dez.2031 13.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 95.975,62 0.0 9566.0 1496.0 25.Juni2049 350.0
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Local Authority 96.038,90 0.0 4775.0 1626.0 01.Dez.2051 265.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 96.119,20 0.0 6401.0 2461.0 11.Juli2068 175.0
NYC NEW YORK N Y Local Authority 94.751,58 0.0 9307.0 1224.0 01.Okt.2051 537.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 95.265,29 0.0 9445.0 1226.0 31.Mai2056 543.0
FNBM3919 FNMA 15YR Agency Fixed Rate 95.694,83 0.0 9610.0 222.0 01.Feb.2033 300.0
FARMER FARMERS EXCHANGE CAPITAL III 144A Versicherung 93.346,11 0.0 9173.0 628.0 15.Okt.2054 545.0
EQR ERP OPERATING LP REITS 93.347,21 0.0 9224.0 330.0 15.Feb.2030 250.0
ADSK AUTODESK INC Technologie 93.351,12 0.0 9328.0 324.0 15.Jan.2030 285.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 93.360,72 0.0 9141.0 1284.0 15.März2053 545.0
UPS UNITED PARCEL SERVICE INC Transport 93.372,32 0.0 9241.0 1444.0 22.Mai2064 560.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 93.380,84 0.0 9222.0 495.0 01.Apr.2032 370.0
CSX CSX CORP Transport 93.392,67 0.0 9233.0 331.0 15.Feb.2030 240.0
COLPLN COLONIAL PIPELINE CO 144A Energie 93.427,84 0.0 7357.0 1225.0 15.Apr.2048 425.0
ENBCN EAST OHIO GAS CO/THE 144A Erdgas 93.433,85 0.0 6196.0 1436.0 15.Juni2050 300.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 93.435,84 0.0 9312.0 359.0 15.Juni2030 295.0
INTC INTEL CORPORATION Technologie 93.455,56 0.0 6168.0 1359.0 15.Nov.2049 325.0
ORCL ORACLE CORPORATION Technologie 93.474,73 0.0 6148.0 1245.0 15.Mai2055 438.0
NOTHLL NOTTING HILL GENESIS RegS Sonstige Finanzwerte 93.487,75 0.0 9312.0 851.0 03.Juni2036 200.0
EXC EXELON CORPORATION Elektroindustrie 93.502,86 0.0 9150.0 1264.0 15.März2053 560.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 93.521,14 0.0 9298.0 867.0 28.Apr.2036 200.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 93.527,45 0.0 9170.0 1043.0 14.Aug.2038 170.0
NAVCAN NAV CANADA MTN Transport 93.547,47 0.0 5430.0 1512.0 29.Sept.2050 321.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 93.559,71 0.0 9276.0 681.0 04.Okt.2033 88.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 93.561,72 0.0 9296.0 1324.0 15.Juni2054 555.0
SO ALABAMA POWER COMPANY Elektroindustrie 93.563,07 0.0 6130.0 1468.0 15.März2052 300.0
SRGIM SNAM SPA MTN RegS Erdgas 93.566,08 0.0 9343.0 740.0 20.Juni2034 125.0
FTSCN TUCSON ELECTRIC POWER CO Elektroindustrie 93.603,82 0.0 9209.0 1290.0 15.Apr.2053 550.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 93.663,53 0.0 9285.0 293.0 06.Sept.2029 213.0
BXP BOSTON PROPERTIES LP REITS 93.668,58 0.0 9210.0 404.0 30.Jan.2031 325.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 93.670,23 0.0 9201.0 896.0 13.Okt.2036 188.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Nicht-zyklische Konsumgüter 93.671,49 0.0 9288.0 298.0 01.Okt.2029 253.0
CAT CATERPILLAR INC Produktionsmittel 93.676,35 0.0 9292.0 343.0 09.Apr.2030 260.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 93.682,66 0.0 9285.0 717.0 11.Mai2035 413.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 93.682,91 0.0 9170.0 1024.0 27.Sept.2038 213.0
RELLN RELX CAPITAL INC Technologie 93.686,66 0.0 9317.0 352.0 22.Mai2030 300.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 93.688,55 0.0 6140.0 1469.0 17.März2052 300.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 93.695,97 0.0 9348.0 641.0 09.März2033 50.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 93.700,02 0.0 9286.0 1274.0 01.Dez.2052 567.0
IEX IDEX CORPORATION Produktionsmittel 93.701,00 0.0 9301.0 346.0 01.Mai2030 300.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 93.722,08 0.0 9267.0 1365.0 15.Nov.2056 550.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 93.733,04 0.0 9325.0 309.0 15.Nov.2029 253.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 93.755,04 0.0 9371.0 664.0 06.Juli2033 88.0
KEY KEYCORP MTN Bankwesen 93.756,35 0.0 9296.0 299.0 01.Okt.2029 255.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 93.763,34 0.0 9181.0 1306.0 15.März2054 545.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 93.764,85 0.0 6132.0 1432.0 01.Okt.2060 380.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 93.779,75 0.0 9341.0 1285.0 01.Juli2053 575.0
ESS ESSEX PORTFOLIO LP REITS 93.794,75 0.0 9372.0 323.0 15.Jan.2030 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 93.795,02 0.0 9304.0 514.0 27.Apr.2032 313.0
APH AMPHENOL CORPORATION Produktionsmittel 93.803,84 0.0 9277.0 1350.0 15.Nov.2054 538.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 93.806,97 0.0 9371.0 403.0 15.Jan.2031 370.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 93.813,40 0.0 6109.0 1618.0 01.Sept.2119 365.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 93.813,65 0.0 9371.0 401.0 15.Jan.2031 400.0
TXN TEXAS INSTRUMENTS INC Technologie 93.820,82 0.0 9295.0 292.0 04.Sept.2029 225.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 93.858,57 0.0 9192.0 1295.0 15.März2053 540.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 93.875,14 0.0 9273.0 1142.0 05.Nov.2045 520.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / RegS Energie 93.897,32 0.0 6258.0 1220.0 22.Juli2044 405.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 93.902,29 0.0 9315.0 1009.0 26.März2038 200.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 93.921,13 0.0 9213.0 992.0 01.Sept.2040 450.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 93.927,38 0.0 9223.0 900.0 15.März2039 475.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 93.931,96 0.0 9292.0 663.0 30.Juli2033 90.0
KMI KINDER MORGAN INC Energie 93.933,86 0.0 9312.0 1103.0 01.Juni2045 555.0
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 93.938,39 0.0 9191.0 1163.0 15.Sept.2048 565.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Nicht-zyklische Konsumgüter 93.952,87 0.0 9363.0 1058.0 01.Juli2042 500.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 93.972,72 0.0 9254.0 529.0 15.Aug.2032 325.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 94.017,62 0.0 9394.0 236.0 12.Jan.2029 225.0
PARTSY PARAGON TREASURY PLC RegS Sonstige Finanzwerte 94.028,63 0.0 9346.0 844.0 07.Mai2036 200.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 94.038,36 0.0 9368.0 1334.0 01.Juli2054 555.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Nicht-zyklische Konsumgüter 94.050,94 0.0 6249.0 1599.0 01.Juli2060 334.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 94.081,57 0.0 9371.0 633.0 11.März2033 88.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 94.088,62 0.0 6249.0 1585.0 29.Juni2060 339.0
O REALTY INCOME CORPORATION REITS 94.103,41 0.0 9269.0 410.0 15.Feb.2031 320.0
T AT&T INC Kommunikation 94.108,08 0.0 9161.0 1115.0 15.Feb.2047 565.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 94.110,49 0.0 9381.0 637.0 17.März2033 75.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 94.120,84 0.0 9376.0 603.0 09.Okt.2032 40.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 94.137,85 0.0 9388.0 643.0 06.Apr.2033 75.0
EQIX EQUINIX INC Technologie 94.142,35 0.0 9307.0 496.0 15.Apr.2032 390.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 94.160,66 0.0 9340.0 345.0 01.Mai2030 320.0
EQIX EQUINIX INC Technologie 94.167,92 0.0 9376.0 631.0 15.März2033 100.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 94.200,16 0.0 9387.0 639.0 28.Apr.2033 120.0
VOD VODAFONE GROUP PLC Kommunikation 94.209,54 0.0 7387.0 1290.0 17.Sept.2050 425.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 94.212,52 0.0 9279.0 1026.0 21.März2040 313.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 94.216,40 0.0 9340.0 684.0 21.Okt.2033 95.0
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges 94.238,96 0.0 9388.0 356.0 15.Juni2030 330.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 94.259,85 0.0 9399.0 643.0 12.Apr.2033 84.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 94.274,15 0.0 9290.0 943.0 15.Apr.2040 500.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 94.277,49 0.0 9135.0 955.0 22.Sept.2038 263.0
MWDP WENDEL SE RegS Industrial Other 94.278,64 0.0 9348.0 695.0 18.Jan.2034 138.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 94.278,70 0.0 9258.0 1304.0 01.Apr.2053 540.0
HUM HUMANA INC Versicherung 94.283,41 0.0 9290.0 1266.0 01.Mai2055 600.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 94.287,45 0.0 9347.0 1068.0 29.März2039 225.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 94.313,34 0.0 9256.0 1294.0 01.Apr.2054 560.0
RWE RWE AG RegS Elektroindustrie 94.316,52 0.0 9357.0 692.0 26.Nov.2033 100.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 94.329,32 0.0 9199.0 1257.0 01.März2055 590.0
CAMBRG THE CHANCELLOR MASTERS AND SCHOLAR RegS Industrial Other 94.335,97 0.0 9300.0 1392.0 17.Okt.2052 375.0
SO GEORGIA POWER COMPANY Elektroindustrie 94.340,85 0.0 9261.0 1336.0 01.Okt.2055 550.0
DUK DUKE ENERGY CORP Elektroindustrie 94.347,20 0.0 9230.0 1299.0 15.Sept.2055 570.0
UNCOLO UNIVERSITY COLLEGE LONDON RegS Industrial Other 94.352,64 0.0 4688.0 1872.0 04.Juni2061 163.0
SO SOUTHERN POWER CO Elektroindustrie 94.358,70 0.0 9251.0 996.0 15.Sept.2041 515.0
WELL WELLTOWER OP LLC REITS 94.365,01 0.0 9395.0 512.0 15.Juni2032 385.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 94.383,39 0.0 9381.0 207.0 16.Sept.2028 163.0
PROTLI PROTECTIVE LIFE CORPORATION 144A Versicherung 94.386,91 0.0 9430.0 321.0 15.Jan.2030 340.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 94.424,22 0.0 9347.0 336.0 19.März2030 275.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 94.425,19 0.0 4713.0 2333.0 03.Jan.2051 13.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 94.426,05 0.0 9414.0 635.0 25.Feb.2033 63.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 94.457,55 0.0 9302.0 323.0 01.Feb.2030 300.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 94.499,47 0.0 9319.0 688.0 15.Apr.2035 475.0
BRKHEC PACIFICORP Elektroindustrie 94.526,50 0.0 6184.0 1377.0 15.März2051 330.0
QCOM QUALCOMM INCORPORATED Technologie 94.566,86 0.0 9434.0 177.0 20.Mai2028 130.0
TMUS T-MOBILE USA INC Kommunikation 94.615,44 0.0 9450.0 683.0 15.Jan.2035 470.0
PLD PROLOGIS LP REITS 94.622,94 0.0 9407.0 307.0 15.Nov.2029 288.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 94.623,25 0.0 9323.0 749.0 30.Sept.2034 150.0
WSTP WESTPAC BANKING CORP Bankwesen 94.624,77 0.0 9428.0 223.0 20.Nov.2028 195.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 94.629,14 0.0 9387.0 584.0 01.Sept.2032 75.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 94.630,64 0.0 9354.0 1449.0 15.Nov.2065 570.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 94.640,04 0.0 9441.0 359.0 30.Juni2030 340.0
STNFRD STANFORD UNIVERSITY Industrial Other 94.660,37 0.0 7489.0 1326.0 01.Mai2048 365.0
IT GARTNER INC 144A Technologie 94.663,77 0.0 9427.0 265.0 15.Juni2029 363.0
TRV TRAVELERS COMPANIES INC Versicherung 94.687,00 0.0 6273.0 1462.0 08.Juni2051 305.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 94.696,63 0.0 9384.0 198.0 19.Aug.2028 199.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 94.700,50 0.0 6269.0 1464.0 02.Dez.2051 310.0
GUARDN GUARDIAN LIFE INSURANCE CO 144A Versicherung 94.712,25 0.0 6312.0 1605.0 22.Jan.2070 370.0
GLW CORNING INC Technologie 94.728,48 0.0 9304.0 805.0 15.März2037 470.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 94.735,68 0.0 9359.0 285.0 15.Aug.2029 260.0
TENN TENNET HOLDING BV MTN RegS Government Guaranteed 93.687,61 0.0 9360.0 623.0 30.Nov.2032 13.0
VDP PARIS VILLE DE MTN RegS Local Authority 94.172,68 0.0 9312.0 767.0 20.Nov.2034 138.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Local Authority 94.539,65 0.0 6303.0 332.0 24.Jan.2030 200.0
WALLOO WALLONNE REGION MTN RegS Local Authority 94.595,96 0.0 9428.0 728.0 03.Mai2034 125.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 94.725,15 0.0 9401.0 789.0 22.Jan.2035 125.0
NYC NEW YORK N Y Local Authority 93.357,63 0.0 9171.0 1267.0 01.Okt.2052 526.0
NYC NEW YORK N Y Local Authority 94.482,46 0.0 9279.0 1331.0 01.Okt.2055 539.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 91.959,37 0.0 9085.0 499.0 15.März2032 310.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 91.978,35 0.0 6100.0 1483.0 15.Juni2051 290.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 91.984,08 0.0 9151.0 437.0 01.Juni2031 325.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Nicht-zyklische Konsumgüter 91.991,58 0.0 6047.0 1479.0 01.Okt.2050 272.0
CARR CARRIER GLOBAL CORP Produktionsmittel 92.030,99 0.0 9084.0 415.0 15.Feb.2031 270.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 92.035,47 0.0 9084.0 497.0 01.März2032 300.0
IT GARTNER INC 144A Technologie 92.042,04 0.0 9086.0 369.0 01.Okt.2030 375.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 92.051,29 0.0 9143.0 873.0 28.Mai2037 300.0
MSFT MICROSOFT CORPORATION Technologie 92.054,49 0.0 9064.0 996.0 01.Okt.2040 450.0
AMAT APPLIED MATERIALS INC Technologie 92.065,20 0.0 6097.0 1480.0 01.Juni2050 275.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 92.095,80 0.0 9123.0 775.0 15.Nov.2034 110.0
EMR EMERSON ELECTRIC CO Produktionsmittel 92.100,79 0.0 6064.0 1482.0 15.Okt.2050 275.0
HERIM HERA SPA MTN RegS Government Sponsored 92.110,25 0.0 9183.0 732.0 25.Apr.2034 100.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 92.111,33 0.0 8956.0 1281.0 01.Feb.2053 530.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 92.127,95 0.0 9137.0 676.0 01.Sept.2033 75.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC Stranded Cost Utility 92.146,10 0.0 9101.0 482.0 01.März2035 286.0
IGIM ITALGAS SPA MTN RegS Erdgas 92.166,11 0.0 9192.0 635.0 16.Feb.2033 50.0
OMVAV OMV AG MTN RegS Energie 92.174,03 0.0 9211.0 752.0 03.Juli2034 100.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 92.186,22 0.0 9217.0 755.0 19.Juli2034 100.0
DCP DCP MIDSTREAM OPERATING LP Energie 92.210,40 0.0 9077.0 487.0 15.Feb.2032 325.0
UDR UDR INC MTN REITS 92.237,15 0.0 9091.0 452.0 15.Aug.2031 300.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 92.247,16 0.0 9133.0 335.0 01.März2030 230.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 92.252,43 0.0 9190.0 952.0 29.Mai2037 200.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 92.262,15 0.0 9199.0 362.0 15.Juni2030 255.0
BANNER BANNER HEALTH Nicht-zyklische Konsumgüter 92.265,62 0.0 6132.0 1472.0 01.Jan.2051 291.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 92.281,38 0.0 9137.0 424.0 16.Apr.2031 335.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 92.294,89 0.0 9069.0 973.0 23.Okt.2037 188.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 92.298,70 0.0 9074.0 1009.0 01.Okt.2041 495.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 92.305,54 0.0 9157.0 786.0 17.Jan.2035 125.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 92.338,66 0.0 9126.0 1293.0 15.Mai2054 563.0
GLW CORNING INC Technologie 92.340,51 0.0 9132.0 1209.0 15.Nov.2048 535.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 92.340,93 0.0 9188.0 397.0 01.Dez.2030 313.0
AAT AMERICAN ASSETS TRUST LP REITS 92.345,02 0.0 9072.0 404.0 01.Feb.2031 338.0
APP APPLOVIN CORP Kommunikation 92.347,64 0.0 9147.0 1262.0 01.Dez.2054 595.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 92.348,41 0.0 9225.0 325.0 10.Jan.2030 250.0
XL XL GROUP PLC Versicherung 92.348,83 0.0 9178.0 1085.0 15.Dez.2043 525.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 92.351,61 0.0 9136.0 1078.0 15.Nov.2043 515.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 92.366,94 0.0 9191.0 629.0 12.März2033 110.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 92.371,68 0.0 9150.0 382.0 01.Okt.2030 278.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 92.385,55 0.0 9201.0 706.0 22.Nov.2033 50.0
EQH PINE STREET TRUST II 144A Versicherung 92.398,15 0.0 8994.0 1165.0 15.Feb.2049 557.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 92.421,10 0.0 9173.0 346.0 15.Apr.2030 250.0
PSX PHILLIPS 66 CO Energie 92.443,67 0.0 9183.0 1302.0 15.Juni2054 565.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 92.444,61 0.0 9114.0 916.0 09.Nov.2036 163.0
NSC NORFOLK SOUTHERN CORPORATION Transport 92.445,87 0.0 6103.0 1523.0 15.Mai2055 315.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 92.459,48 0.0 9080.0 1306.0 01.Apr.2053 530.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 92.550,93 0.0 9000.0 1323.0 01.Feb.2055 530.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 92.558,82 0.0 9117.0 368.0 15.Aug.2030 315.0
TRPCN TRANSCANADA PIPELINES LTD Energie 92.565,45 0.0 9074.0 1233.0 15.März2049 510.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 92.587,46 0.0 9238.0 613.0 02.Nov.2032 25.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 92.594,76 0.0 9087.0 1313.0 30.Sept.2054 545.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 92.601,37 0.0 9221.0 358.0 01.Juni2030 265.0
VRSK VERISK ANALYTICS INC Technologie 92.619,30 0.0 9202.0 1107.0 15.Juni2045 550.0
ETR ENTERGY CORPORATION Elektroindustrie 92.631,87 0.0 9233.0 360.0 15.Juni2030 280.0
NGGLN NIAGARA MOHAWK POWER CORP 144A Elektroindustrie 92.635,86 0.0 9129.0 659.0 01.Okt.2034 428.0
CMCSA COMCAST CORPORATION Kommunikation 92.637,49 0.0 9078.0 648.0 15.Aug.2034 420.0
NUE NUCOR CORPORATION Grundstoffindustrie 92.714,67 0.0 9232.0 357.0 01.Juni2030 270.0
COP CONOCOPHILLIPS CO Energie 92.719,39 0.0 9258.0 1455.0 15.Jan.2065 565.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 92.741,93 0.0 9211.0 1273.0 15.Juni2054 588.0
ATH ATHENE HOLDING LTD Versicherung 92.742,42 0.0 9265.0 405.0 15.Jan.2031 350.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 92.743,08 0.0 6070.0 1403.0 17.Sept.2051 320.0
LRCX LAM RESEARCH CORPORATION Technologie 92.748,26 0.0 6152.0 1460.0 15.Juni2050 288.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 92.759,33 0.0 9270.0 326.0 15.Jan.2030 245.0
ADPFP AEROPORTS DE PARIS RegS Gehalten, keine Gewährleistung 92.761,86 0.0 9087.0 1026.0 11.Okt.2038 213.0
UPS UNITED PARCEL SERVICE INC Transport 92.793,30 0.0 9113.0 1240.0 01.Apr.2050 530.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 92.816,21 0.0 6134.0 1467.0 15.Mai2050 280.0
KIM KIMCO REALTY OP LLC REITS 92.885,93 0.0 9204.0 386.0 01.Okt.2030 270.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 92.892,43 0.0 9118.0 1287.0 01.Apr.2053 545.0
ADI ANALOG DEVICES INC Technologie 92.944,63 0.0 9128.0 1329.0 01.Apr.2054 530.0
METHSE METROPOLITAN HOUSING TRUST LTD MTN RegS Sonstige Finanzwerte 92.966,20 0.0 9174.0 860.0 28.Juli2036 188.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 92.975,83 0.0 9177.0 328.0 04.Feb.2030 255.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 92.975,95 0.0 9229.0 693.0 15.Nov.2033 88.0
FE MONONGAHELA POWER CO 144A Elektroindustrie 93.004,80 0.0 9242.0 1069.0 15.Dez.2043 540.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 93.026,39 0.0 9186.0 328.0 06.Feb.2030 250.0
FDX FEDEX CORP Transport 93.046,00 0.0 9281.0 646.0 04.Mai2033 95.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 93.072,57 0.0 9299.0 406.0 15.Jan.2031 340.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 93.073,92 0.0 9203.0 332.0 21.Feb.2030 245.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektroindustrie 93.092,12 0.0 9166.0 488.0 01.März2032 360.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 93.100,35 0.0 7284.0 1226.0 01.März2048 413.0
LEGGR LEG IMMOBILIEN SE RegS Sonstige Finanzwerte 93.130,22 0.0 9192.0 758.0 28.Nov.2034 163.0
COR CENCORA INC Nicht-zyklische Konsumgüter 93.151,90 0.0 9262.0 351.0 15.Mai2030 280.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 93.173,88 0.0 9298.0 363.0 30.Juni2030 295.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 93.177,83 0.0 9269.0 688.0 14.Sept.2033 50.0
OKE ENLINK MIDSTREAM PARTNERS LP Energie 93.182,71 0.0 9142.0 1046.0 01.Apr.2044 560.0
UPS UNITED PARCEL SERVICE INC Transport 93.192,36 0.0 9226.0 980.0 15.Nov.2040 488.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 93.208,07 0.0 9237.0 767.0 14.Mai2036 430.0
O REALTY INCOME CORPORATION REITS 93.212,70 0.0 9313.0 407.0 15.Jan.2031 325.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 93.219,17 0.0 9107.0 1069.0 01.Sept.2044 540.0
TGT TARGET CORPORATION Zyklische Konsumgüter 93.227,25 0.0 9219.0 331.0 15.Feb.2030 235.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 93.262,21 0.0 9279.0 1065.0 24.Mai2039 250.0
CMCSA COMCAST CORPORATION Kommunikation 93.265,69 0.0 4546.0 1563.0 15.Aug.2062 265.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schatzbriefe 93.215,61 0.0 7729.0 1564.0 26.Mai2047 210.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 93.271,34 0.0 1.0 657.0 15.Juli2035 675.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 92.162,77 0.0 9198.0 741.0 25.Mai2034 100.0
CARPP CREDIT AGRICOLE CARIPARMA SPA MTN RegS Mortgage Collateralized 92.299,28 0.0 9126.0 1006.0 15.Jan.2038 175.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 92.350,45 0.0 9230.0 661.0 27.Apr.2033 20.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 92.433,98 0.0 9163.0 948.0 03.Feb.2037 150.0
KAFKAE KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS Government Guaranteed 92.847,10 0.0 9285.0 540.0 14.Jan.2032 0.0
PEEL PEEL REGIONAL MUNICIPALITY OF Local Authority 93.019,14 0.0 4632.0 1633.0 16.Juni2051 250.0
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Local Authority 93.292,52 0.0 9301.0 904.0 12.Mai2036 125.0
FNCA0240 FNMA 30YR Agency Fixed Rate 92.624,54 0.0 9055.0 598.0 01.Aug.2047 350.0
FGG61295 FGOLD 30YR 3.5% 100% NY 2015 Agency Fixed Rate 91.577,20 0.0 9127.0 674.0 01.Sept.2047 350.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 90.616,98 0.0 8987.0 771.0 15.Sept.2034 77.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 90.630,37 0.0 8817.0 1049.0 05.Feb.2044 525.0
DOCTOR DOCTORS CO 144A Versicherung 90.636,91 0.0 9056.0 476.0 18.Jan.2032 450.0
BAYNGR BAYER US FINANCE II LLC 144A Nicht-zyklische Konsumgüter 90.650,61 0.0 9055.0 655.0 15.Juli2034 420.0
CDP COPT DEFENSE PROPERTIES LP REITS 90.702,73 0.0 8995.0 430.0 15.Apr.2031 275.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 90.714,14 0.0 9053.0 449.0 30.Juni2031 280.0
TRPCN TRANSCANADA PIPELINES LTD Energie 90.718,62 0.0 8981.0 862.0 15.Mai2038 475.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 90.722,85 0.0 8916.0 1353.0 01.Okt.2053 498.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 90.742,28 0.0 8901.0 1133.0 23.Okt.2055 683.0
T AT&T INC Kommunikation 90.747,55 0.0 8890.0 1004.0 15.März2042 515.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 90.758,01 0.0 9049.0 781.0 01.Juli2036 425.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 90.766,38 0.0 9017.0 350.0 24.Apr.2030 238.0
GRSCL GREAT ROLLING STOCK COMPANY LTD MTN RegS Transport 90.786,92 0.0 13933.0 338.0 27.Juli2035 688.0
NTRCN NUTRIEN LTD Grundstoffindustrie 90.788,45 0.0 9066.0 1116.0 15.Jan.2045 525.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 90.788,58 0.0 9009.0 432.0 15.Apr.2031 255.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Nicht-zyklische Konsumgüter 90.801,24 0.0 6036.0 1494.0 01.Juli2050 270.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 90.826,31 0.0 9008.0 430.0 15.Apr.2031 272.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 90.834,19 0.0 9986.0 6.0 17.Aug.2026 245.0
ATH ATHENE HOLDING LTD Versicherung 90.881,68 0.0 5993.0 1369.0 15.Mai2052 345.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 90.884,00 0.0 8870.0 1129.0 15.Aug.2045 495.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 90.949,43 0.0 6007.0 1471.0 15.Nov.2051 295.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 90.989,92 0.0 6026.0 1496.0 04.Dez.2051 288.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 90.991,34 0.0 9085.0 368.0 01.Juli2030 225.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 91.001,13 0.0 8997.0 375.0 15.Aug.2030 233.0
KMT KENNAMETAL INC Produktionsmittel 91.032,44 0.0 8992.0 418.0 01.März2031 280.0
AVGO BROADCOM INC Technologie 91.047,23 0.0 9090.0 1321.0 15.Jan.2056 570.0
JBL JABIL INC Technologie 91.050,69 0.0 9098.0 410.0 15.Jan.2031 300.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 91.084,70 0.0 8948.0 1324.0 01.Apr.2053 512.0
EOG EOG RESOURCES INC Energie 91.092,27 0.0 8987.0 703.0 01.Apr.2035 390.0
MAT MATTEL INC Nicht-zyklische Konsumgüter 91.098,10 0.0 8984.0 974.0 01.Nov.2041 545.0
DOC HEALTHPEAK OP LLC REITS 91.125,18 0.0 9105.0 411.0 15.Jan.2031 288.0
AMPRIO AMPRION GMBH RegS Elektroindustrie 91.189,34 0.0 9060.0 686.0 23.Sept.2033 63.0
UNP UNION PACIFIC CORPORATION Transport 91.204,73 0.0 8996.0 497.0 14.Feb.2032 280.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 91.205,31 0.0 9087.0 361.0 01.Juni2030 230.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 91.253,02 0.0 8973.0 977.0 06.Nov.2037 188.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 91.256,06 0.0 9082.0 355.0 15.Mai2030 230.0
AEP APPALACHIAN POWER CO Elektroindustrie 91.259,33 0.0 9041.0 427.0 01.Apr.2031 270.0
FTSCN TUCSON ELECTRIC POWER CO Elektroindustrie 91.287,12 0.0 9066.0 514.0 15.Mai2032 325.0
LEG LEGGETT & PLATT INC Produktionsmittel 91.288,13 0.0 6019.0 1349.0 15.Nov.2051 350.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 91.304,01 0.0 9130.0 651.0 03.März2033 0.0
WELL WELLTOWER OP LLC REITS 91.305,39 0.0 9124.0 412.0 15.Jan.2031 275.0
NWUNI Northwestern University Industrial Other 91.328,31 0.0 6050.0 1503.0 01.Dez.2050 264.0
NHI NATIONAL HEALTH INVESTORS INC. REITS 91.328,74 0.0 8989.0 408.0 01.Feb.2031 300.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 91.337,19 0.0 9107.0 363.0 15.Juni2030 245.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 91.338,00 0.0 9026.0 501.0 15.März2032 300.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 91.379,21 0.0 9091.0 518.0 01.Juni2032 320.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 91.404,23 0.0 9105.0 693.0 20.Sept.2033 38.0
VOD VODAFONE GROUP PLC Kommunikation 91.437,20 0.0 8882.0 1344.0 10.Feb.2063 575.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 91.445,14 0.0 9065.0 1306.0 01.Juni2053 540.0
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energie 91.450,45 0.0 9123.0 441.0 30.Juni2031 336.0
SUTHEA SUTTER HEALTH Nicht-zyklische Konsumgüter 91.469,12 0.0 9046.0 374.0 15.Aug.2030 229.0
EQIX EQUINIX INC Technologie 91.472,96 0.0 6091.0 1436.0 15.Juli2050 300.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 91.500,83 0.0 8982.0 1292.0 01.Apr.2053 535.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 91.507,29 0.0 9139.0 653.0 14.Apr.2033 38.0
OKE ONEOK INC Energie 91.511,34 0.0 9016.0 1374.0 01.Nov.2064 585.0
AJG ARTHUR J GALLAGHER & CO Versicherung 91.533,15 0.0 5988.0 1441.0 09.März2052 305.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 91.561,78 0.0 9037.0 497.0 01.März2032 300.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 91.588,60 0.0 9080.0 338.0 05.März2030 205.0
NTAP NETAPP INC Technologie 91.592,54 0.0 9135.0 363.0 22.Juni2030 270.0
PYPL PAYPAL HOLDINGS INC Technologie 91.612,60 0.0 9127.0 360.0 01.Juni2030 230.0
DUK DUKE ENERGY CORP Elektroindustrie 91.634,27 0.0 9127.0 359.0 01.Juni2030 245.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 91.654,01 0.0 7277.0 1289.0 01.Dez.2047 375.0
GP GEORGIA-PACIFIC LLC 144A Grundstoffindustrie 91.654,74 0.0 9112.0 351.0 30.Apr.2030 230.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 91.671,61 0.0 9125.0 720.0 10.März2034 100.0
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energie 91.684,69 0.0 9061.0 862.0 01.Mai2038 468.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 91.688,77 0.0 9124.0 712.0 12.Jan.2034 75.0
FTSCN FORTISBC ENERGY INC Erdgas 91.693,32 0.0 4579.0 1586.0 13.Juli2050 254.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 91.698,49 0.0 9091.0 429.0 15.Apr.2031 285.0
NFG NATIONAL FUEL GAS COMPANY Energie 91.744,22 0.0 9057.0 416.0 01.März2031 295.0
GURNSY GUERNSEY BAILIWICK OF GOVERNMENT RegS Sovereigns 91.756,33 0.0 9124.0 1289.0 12.Dez.2046 338.0
SFD SMITHFIELD FOODS INC 144A Nicht-zyklische Konsumgüter 91.837,20 0.0 9101.0 385.0 15.Okt.2030 300.0
GATX GATX CORPORATION Finanzunternehmen 91.852,32 0.0 8999.0 1070.0 15.März2044 520.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 91.861,83 0.0 8972.0 1035.0 15.Aug.2042 485.0
ENIIM ENI SPA MTN RegS Energie 91.871,47 0.0 9098.0 769.0 11.Okt.2034 100.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 91.925,39 0.0 9111.0 1316.0 01.Dez.2054 555.0
LATVIA LATVIA (REPUBLIC OF) RegS Schatzbriefe 91.233,29 0.0 9094.0 899.0 16.Mai2036 138.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 90.832,52 0.0 8965.0 1085.0 05.Nov.2038 145.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Mortgage Collateralized 90.990,01 0.0 9057.0 1050.0 26.Apr.2038 150.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 91.188,28 0.0 4517.0 1088.0 16.Apr.2040 225.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 90.771,32 0.0 8879.0 821.0 15.Aug.2048 450.0
PORTRN PORT AUTH N Y & N J Local Authority 91.890,43 0.0 9176.0 1271.0 15.Juli2053 507.0
FNCB1133 FNMA 30YR UMBS Agency Fixed Rate 91.141,17 0.0 8197.0 781.0 01.Juli2051 250.0
FNCA0320 FNMA 30YR Agency Fixed Rate 91.262,22 0.0 9346.0 580.0 01.Sept.2047 400.0
UNP UNION PACIFIC CORPORATION Transport 89.165,69 0.0 8731.0 1317.0 09.Sept.2052 495.0
COECOM CHURCH COMMISSIONERS FOR ENGLAND RegS Sonstige Finanzwerte 89.166,02 0.0 8903.0 1399.0 14.Juli2052 363.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 89.170,03 0.0 8758.0 1350.0 01.Okt.2054 505.0
RPM RPM INTERNATIONAL INC Grundstoffindustrie 89.177,86 0.0 8910.0 494.0 15.Jan.2032 295.0
STT STATE STREET CORP Bankwesen 89.192,51 0.0 8833.0 426.0 03.März2031 220.0
EMACN EMERA US FINANCE LP Elektroindustrie 89.236,82 0.0 8895.0 448.0 15.Juni2031 264.0
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Nicht-zyklische Konsumgüter 89.253,89 0.0 8891.0 1288.0 01.Juli2052 536.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 89.278,71 0.0 8884.0 807.0 14.Feb.2035 88.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 89.295,03 0.0 8884.0 442.0 13.Mai2031 230.0
DOW DOW CHEMICAL CO Grundstoffindustrie 89.321,14 0.0 8831.0 987.0 15.Nov.2041 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 89.347,92 0.0 8722.0 1279.0 28.Feb.2053 525.0
CHILE CHILE (REPUBLIC OF) Sovereigns 89.364,72 0.0 8789.0 904.0 26.Juli2036 130.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 89.388,30 0.0 8920.0 368.0 15.Juni2030 175.0
AEE UNION ELECTRIC CO Elektroindustrie 89.411,30 0.0 8928.0 1340.0 15.Jan.2054 525.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 89.422,99 0.0 8712.0 1134.0 01.Aug.2045 480.0
T AT&T INC Kommunikation 89.427,00 0.0 5794.0 1458.0 01.Feb.2061 350.0
BRK BERKSHIRE HATHAWAY INC Versicherung 89.435,90 0.0 8740.0 1082.0 11.Feb.2043 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 89.517,35 0.0 5826.0 1410.0 01.Feb.2051 295.0
LRCX LAM RESEARCH CORPORATION Technologie 89.533,08 0.0 5935.0 1620.0 15.Juni2060 313.0
VRSN VERISIGN INC Technologie 89.542,66 0.0 8925.0 447.0 15.Juni2031 270.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 89.542,90 0.0 8929.0 365.0 01.Juni2030 170.0
SPG SIMON PROPERTY GROUP LP REITS 89.543,22 0.0 8827.0 495.0 01.Feb.2032 265.0
NVT NVENT FINANCE SARL Produktionsmittel 89.561,88 0.0 8903.0 481.0 15.Nov.2031 275.0
WMB WILLIAMS COMPANIES INC Energie 89.566,20 0.0 8774.0 1118.0 15.Sept.2045 510.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 89.578,52 0.0 8833.0 496.0 09.Feb.2032 272.0
RYN RAYONIER LP Grundstoffindustrie 89.580,02 0.0 8907.0 439.0 17.Mai2031 275.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektroindustrie 89.584,89 0.0 8944.0 370.0 27.Juni2030 196.0
AEE UNION ELECTRIC CO Elektroindustrie 89.638,54 0.0 8780.0 1345.0 15.März2055 513.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 89.716,64 0.0 8825.0 903.0 15.Sept.2038 410.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 89.742,39 0.0 8896.0 429.0 01.Apr.2031 250.0
MSI MOTOROLA SOLUTIONS INC Technologie 89.743,21 0.0 8930.0 400.0 15.Nov.2030 230.0
EBAY EBAY INC Zyklische Konsumgüter 89.755,24 0.0 8922.0 439.0 10.Mai2031 260.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 89.757,61 0.0 9817.0 406.0 23.März2031 466.0
MPLX MPLX LP Energie 89.757,73 0.0 8852.0 864.0 15.Apr.2038 450.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 89.780,31 0.0 8868.0 500.0 10.März2032 297.0
LONGH LIBRA LONGHURST GROUP TREASURY NO RegS Sonstige Finanzwerte 89.783,04 0.0 8896.0 1150.0 15.Mai2043 325.0
HP HELMERICH AND PAYNE INC Energie 89.792,85 0.0 8887.0 466.0 29.Sept.2031 290.0
WTRG ESSENTIAL UTILITIES INC Utility Other 89.809,47 0.0 8859.0 1278.0 01.Mai2052 530.0
HIW HIGHWOODS REALTY LP REITS 89.823,14 0.0 8857.0 413.0 01.Feb.2031 260.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 89.830,91 0.0 8972.0 759.0 15.Jan.2036 427.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 89.868,94 0.0 8974.0 1329.0 15.Jan.2054 535.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 89.886,06 0.0 9811.0 732.0 23.März2036 525.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 89.904,13 0.0 8969.0 367.0 15.Juni2030 195.0
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transport 89.907,46 0.0 8957.0 442.0 15.Juni2031 315.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 89.919,64 0.0 8901.0 1109.0 17.Mai2044 490.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 89.981,82 0.0 8925.0 389.0 15.Okt.2030 265.0
WMT WALMART INC Zyklische Konsumgüter 89.985,37 0.0 8970.0 912.0 28.Juni2038 395.0
OGLETH OGLETHORPE POWER CORP Elektroindustrie 89.999,18 0.0 8791.0 1237.0 01.Sept.2050 525.0
WMB WILLIAMS COMPANIES INC Energie 89.999,39 0.0 8766.0 1262.0 15.Aug.2052 530.0
AEP AEP TEXAS INC Elektroindustrie 90.000,42 0.0 8987.0 370.0 01.Juli2030 210.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 90.002,26 0.0 5938.0 1470.0 01.Mai2050 270.0
HOTGR HOCHTIEF AG RegS Industrial Other 90.018,71 0.0 11063.0 109.0 03.Sept.2027 50.0
DQE DUQUESNE LIGHT HOLDINGS INC 144A Elektroindustrie 90.038,34 0.0 8924.0 386.0 01.Okt.2030 253.0
TXN TEXAS INSTRUMENTS INC Technologie 90.047,47 0.0 8966.0 357.0 04.Mai2030 175.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 90.050,61 0.0 8982.0 366.0 15.Juni2030 213.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 90.077,61 0.0 8877.0 1076.0 15.Apr.2043 475.0
AAPL APPLE INC Technologie 90.091,69 0.0 8976.0 360.0 11.Mai2030 165.0
DOX AMDOCS LTD Technologie 90.117,94 0.0 8984.0 363.0 15.Juni2030 254.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 90.118,00 0.0 9012.0 1166.0 24.Jan.2044 438.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 90.130,33 0.0 8931.0 770.0 28.Sept.2034 88.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 90.139,60 0.0 8877.0 492.0 01.Feb.2032 285.0
ETR ENTERGY TEXAS INC Elektroindustrie 90.159,23 0.0 8873.0 912.0 30.März2039 450.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 90.167,47 0.0 8991.0 860.0 01.Juli2038 396.0
SO GEORGIA POWER COMPANY Elektroindustrie 90.175,70 0.0 8919.0 1310.0 15.Mai2052 513.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 90.230,04 0.0 9878.0 242.0 23.März2029 440.0
WES WESTERN MIDSTREAM OPERATING LP Energie 90.237,96 0.0 8853.0 1047.0 01.Apr.2044 545.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 90.239,93 0.0 10899.0 462.0 15.März2032 675.0
ET ENERGY TRANSFER LP Energie 90.240,67 0.0 8777.0 1021.0 01.Feb.2043 515.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 90.278,16 0.0 8978.0 714.0 23.März2034 130.0
TXT TEXTRON INC Produktionsmittel 90.281,39 0.0 8940.0 425.0 15.März2031 245.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 90.284,22 0.0 8876.0 1104.0 19.Dez.2039 225.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 90.290,93 0.0 8864.0 1298.0 01.Apr.2053 525.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 90.309,69 0.0 8991.0 443.0 01.Juni2031 270.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 90.313,48 0.0 8956.0 1021.0 01.Juni2042 515.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 90.324,90 0.0 8946.0 426.0 15.März2031 240.0
CAMLNG CAMERON LNG LLC 144A Energie 90.325,71 0.0 9025.0 452.0 15.Juli2031 290.0
AMERIC AMERICO LIFE INC. 144A Versicherung 90.357,43 0.0 8941.0 423.0 15.Apr.2031 345.0
WU WESTERN UNION CO/THE Technologie 90.368,22 0.0 8938.0 422.0 15.März2031 275.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 90.371,46 0.0 9031.0 415.0 15.Jan.2031 245.0
RS RELIANCE INC Grundstoffindustrie 90.372,81 0.0 8942.0 377.0 15.Aug.2030 215.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 90.387,38 0.0 9010.0 362.0 04.Juni2030 210.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Nicht-zyklische Konsumgüter 90.395,37 0.0 8860.0 1014.0 15.März2042 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 90.395,96 0.0 9006.0 361.0 01.Juni2030 225.0
AHSCRP AHS HOSP CORP Nicht-zyklische Konsumgüter 90.409,79 0.0 9009.0 1153.0 01.Juli2045 502.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 90.422,40 0.0 9019.0 366.0 15.Juni2030 210.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 90.431,31 0.0 8822.0 1019.0 15.Aug.2042 500.0
KMPR KEMPER CORP Versicherung 90.434,75 0.0 8884.0 483.0 23.Feb.2032 380.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 90.440,68 0.0 5896.0 1457.0 05.Aug.2051 285.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 90.456,29 0.0 7227.0 1307.0 15.Juli2048 380.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 90.525,51 0.0 5940.0 1528.0 14.Sept.2051 263.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 89.806,91 0.0 5159.0 2752.0 02.Nov.2086 150.0
CAS CALIFORNIA ST Local Authority 89.564,83 0.0 8916.0 402.0 01.Nov.2030 175.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 89.890,83 0.0 8958.0 360.0 15.Mai2030 161.0
ROST ROSS STORES INC Zyklische Konsumgüter 87.753,64 0.0 8724.0 440.0 15.Apr.2031 188.0
CCI CROWN CASTLE INC Kommunikation 87.769,66 0.0 8771.0 457.0 15.Juli2031 250.0
WEC WISCONSIN PUBLIC SERVICE CORP Elektroindustrie 87.781,57 0.0 8669.0 1128.0 01.Nov.2044 475.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 87.826,22 0.0 8720.0 478.0 14.Okt.2031 225.0
NTRCN NUTRIEN LTD Grundstoffindustrie 87.826,80 0.0 8711.0 1070.0 01.Juni2043 490.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 87.845,83 0.0 8747.0 402.0 30.Okt.2030 160.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 87.865,81 0.0 8779.0 502.0 13.Jan.2032 240.0
SO ALABAMA POWER COMPANY Elektroindustrie 87.878,11 0.0 8736.0 392.0 15.Sept.2030 145.0
MKL MARKEL GROUP INC Versicherung 87.883,78 0.0 8637.0 1147.0 05.Apr.2046 500.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 87.886,94 0.0 8696.0 1336.0 17.Mai2053 500.0
ELV ELEVANCE HEALTH INC Versicherung 87.928,02 0.0 8566.0 1283.0 15.Feb.2053 513.0
O REALTY INCOME CORPORATION REITS 87.963,35 0.0 8765.0 568.0 15.Dez.2032 285.0
ES NSTAR ELECTRIC CO Elektroindustrie 87.986,65 0.0 8621.0 1311.0 15.Sept.2052 495.0
MCO MOODYS CORPORATION Technologie 87.996,45 0.0 8714.0 467.0 19.Aug.2031 200.0
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energie 88.011,59 0.0 8793.0 490.0 15.Jan.2032 325.0
NI NISOURCE INC Erdgas 88.016,55 0.0 8590.0 1083.0 15.Feb.2044 480.0
CMS CMS ENERGY CORPORATION Elektroindustrie 88.020,17 0.0 8608.0 1080.0 01.März2044 488.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 88.043,52 0.0 8710.0 1166.0 15.Mai2046 490.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 88.058,63 0.0 8724.0 425.0 15.Feb.2031 185.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 88.080,73 0.0 8699.0 1020.0 01.Nov.2041 475.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 88.150,06 0.0 8666.0 1047.0 26.März2042 454.0
AAPL APPLE INC Technologie 88.180,11 0.0 8765.0 386.0 20.Aug.2030 125.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 88.219,26 0.0 8775.0 485.0 15.Nov.2031 245.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 88.257,02 0.0 8681.0 927.0 01.Okt.2039 463.0
MSFT MICROSOFT CORPORATION Technologie 88.259,36 0.0 8778.0 393.0 15.Sept.2030 135.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 88.264,94 0.0 8756.0 382.0 15.Aug.2030 160.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 88.271,73 0.0 8792.0 489.0 02.Dez.2031 245.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 88.288,58 0.0 8605.0 1202.0 15.Feb.2069 508.0
CUBE CUBESMART LP REITS 88.328,46 0.0 8745.0 423.0 15.Feb.2031 200.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 88.333,28 0.0 8745.0 466.0 15.Aug.2031 200.0
KLAC KLA CORP Technologie 88.347,51 0.0 8822.0 1462.0 15.Juli2062 525.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 88.350,35 0.0 8765.0 431.0 15.März2031 195.0
YRICN YAMANA GOLD INC Grundstoffindustrie 88.372,60 0.0 8721.0 457.0 15.Aug.2031 263.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 88.381,30 0.0 8798.0 401.0 01.Nov.2030 175.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 88.408,62 0.0 8692.0 1142.0 30.März2045 470.0
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Elektroindustrie 88.413,67 0.0 8835.0 498.0 15.Jan.2032 265.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 88.440,27 0.0 8792.0 390.0 01.Sept.2030 130.0
ALTA ALBERTA (PROVINCE OF) Local Authority 88.452,53 0.0 8845.0 381.0 22.Juli2030 130.0
BNS BANK OF NOVA SCOTIA Bankwesen 88.458,63 0.0 8743.0 461.0 01.Aug.2031 215.0
REGN REGENERON PHARMACEUTICALS INC. Nicht-zyklische Konsumgüter 88.460,65 0.0 8783.0 389.0 15.Sept.2030 175.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 88.462,96 0.0 8748.0 1316.0 15.Mai2053 515.0
OGS ONE GAS INC Erdgas 88.468,39 0.0 8623.0 1094.0 01.Feb.2044 466.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 88.498,80 0.0 8742.0 459.0 01.Aug.2031 225.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 88.508,36 0.0 8770.0 422.0 28.Jan.2031 165.0
SFD SMITHFIELD FOODS INC 144A Nicht-zyklische Konsumgüter 88.532,84 0.0 8758.0 465.0 13.Sept.2031 263.0
EXP EAGLE MATERIALS INC Produktionsmittel 88.554,90 0.0 8840.0 453.0 01.Juli2031 250.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 88.559,19 0.0 8680.0 1439.0 22.März2063 520.0
AMFAHI AMFAM HOLDINGS INC 144A Versicherung 88.613,81 0.0 8758.0 420.0 11.März2031 281.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 88.638,46 0.0 8856.0 490.0 15.Jan.2032 325.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 88.667,43 0.0 8828.0 486.0 01.Dez.2031 265.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 88.695,43 0.0 5811.0 1480.0 04.Sept.2050 263.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Zyklische Konsumgüter 88.699,73 0.0 5835.0 1522.0 01.Okt.2050 249.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 88.740,33 0.0 5861.0 1466.0 15.Mai2051 285.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 88.743,44 0.0 8710.0 1211.0 02.Apr.2050 528.0
UPS UNITED PARCEL SERVICE INC Transport 88.748,49 0.0 8677.0 1307.0 03.März2053 505.0
BNL BROADSTONE NET LEASE LLC REITS 88.773,08 0.0 8784.0 466.0 15.Sept.2031 260.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 88.773,51 0.0 8843.0 448.0 01.Juni2031 230.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 88.805,61 0.0 8818.0 389.0 15.Sept.2030 175.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 88.821,36 0.0 8824.0 436.0 23.Apr.2032 231.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 88.841,31 0.0 8874.0 414.0 08.Jan.2031 235.0
MA MASTERCARD INC Technologie 88.842,72 0.0 8816.0 432.0 15.März2031 190.0
HIMARK HIGHMARK INC 144A Versicherung 88.845,19 0.0 8832.0 439.0 10.Mai2031 255.0
REGN REGENERON PHARMACEUTICALS INC. Nicht-zyklische Konsumgüter 88.848,19 0.0 5823.0 1442.0 15.Sept.2050 280.0
ET ENERGY TRANSFER LP Energie 88.853,33 0.0 8783.0 1095.0 15.Mai2045 535.0
GLW CORNING INC Technologie 88.860,97 0.0 8782.0 1516.0 15.Nov.2079 545.0
WSTP WESTPAC BANKING CORP Bankwesen 88.868,28 0.0 8856.0 451.0 03.Juni2031 215.0
HPQ HP INC Technologie 88.914,31 0.0 8864.0 448.0 17.Juni2031 265.0
DOW DOW CHEMICAL CO Grundstoffindustrie 88.920,25 0.0 8645.0 1238.0 15.Feb.2054 560.0
AYI ACUITY BRANDS LIGHTING INC Produktionsmittel 88.921,23 0.0 8869.0 410.0 15.Dez.2030 215.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 88.937,16 0.0 8860.0 443.0 15.Juni2031 313.0
CAT CATERPILLAR INC Produktionsmittel 88.951,27 0.0 8825.0 430.0 12.März2031 190.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektroindustrie 88.960,03 0.0 8883.0 1331.0 15.Jan.2053 515.0
UNP UNION PACIFIC CORPORATION Transport 88.961,19 0.0 8734.0 702.0 01.Feb.2035 338.0
DOC DOC DR LLC REITS 88.961,40 0.0 8836.0 479.0 01.Nov.2031 263.0
LRCX LAM RESEARCH CORPORATION Technologie 88.993,49 0.0 8725.0 1241.0 15.März2049 488.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other 89.036,28 0.0 8824.0 1591.0 01.Juni2122 541.0
MDC SEKISUI HOUSE US INC Zyklische Konsumgüter 89.066,90 0.0 8892.0 989.0 15.Jan.2043 600.0
EQIX EQUINIX INC Technologie 89.068,19 0.0 8859.0 441.0 15.Mai2031 250.0
FTNT FORTINET INC Technologie 89.109,39 0.0 8832.0 428.0 15.März2031 220.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 89.116,25 0.0 8866.0 400.0 19.Nov.2030 255.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 88.356,03 0.0 8703.0 1339.0 15.Okt.2065 481.0
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