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 31, 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 337.807.895,23 240.0 10005.0 13.0 nan 364.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 101.870.027,11 72.0 1482.0 790.0 15.Feb.2035 161.0
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate 97.698.519,53 69.0 7868.0 745.0 01.Juli2051 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 70.927.066,28 50.0 1487.0 515.0 25.Dez.2031 149.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 51.880.753,57 37.0 1557.0 361.0 21.Mai2030 268.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 51.623.648,10 37.0 1541.0 441.0 25.März2031 228.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 48.946.765,93 35.0 1487.0 155.0 25.Feb.2028 145.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 43.947.482,51 31.0 1581.0 643.0 25.Aug.2033 252.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 38.422.356,52 27.0 1787.0 1841.0 15.Apr.2053 319.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 36.735.360,52 26.0 1519.0 168.0 15.Apr.2028 262.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 33.657.069,87 24.0 1567.0 689.0 25.Feb.2034 235.0
FNFS1571 FNMA 30YR UMBS SUPER Agency Fixed Rate 33.398.297,16 24.0 7843.0 754.0 01.Apr.2052 200.0
TNOTE TREASURY NOTE Schatzbriefe 32.806.754,64 23.0 9475.0 178.0 31.Mai2028 125.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 32.005.411,51 23.0 1501.0 309.0 15.Okt.2029 174.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 31.914.696,24 23.0 11240.0 362.0 25.Mai2030 250.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 31.690.504,54 23.0 1593.0 624.0 22.Mai2033 282.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 30.773.976,84 22.0 1588.0 511.0 17.Feb.2032 275.0
G2MA7534 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 29.479.776,56 21.0 8356.0 682.0 20.Aug.2051 250.0
TNOTE TREASURY NOTE Schatzbriefe 29.394.048,77 21.0 9795.0 284.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE (OTR) Schatzbriefe 29.017.965,46 21.0 9739.0 777.0 15.Mai2036 438.0
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate 28.864.476,13 21.0 8211.0 710.0 01.Juli2051 250.0
FNFS6130 FNMA 30YR UMBS SUPER Agency Fixed Rate 27.184.019,94 19.0 8206.0 725.0 01.Juli2052 250.0
TNOTE TREASURY NOTE Schatzbriefe 27.155.126,88 19.0 9893.0 145.0 31.Jan.2028 350.0
EUR EUR CASH Cash und/oder Derivate 26.863.705,37 19.0 11505.0 0.0 nan 0.0
TNOTE TREASURY NOTE Schatzbriefe 26.703.435,38 19.0 9873.0 191.0 15.Aug.2028 363.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 26.355.110,96 19.0 9032.0 401.0 18.Aug.2026 200.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 26.318.183,86 19.0 1609.0 600.0 06.März2033 302.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 26.117.766,08 19.0 1488.0 179.0 25.Mai2028 146.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 26.004.360,60 18.0 1553.0 233.0 08.Jan.2029 348.0
TNOTE TREASURY NOTE Schatzbriefe 25.204.116,01 18.0 9774.0 416.0 31.März2031 388.0
TNOTE TREASURY NOTE Schatzbriefe 24.461.990,15 17.0 9880.0 324.0 28.Feb.2030 400.0
TNOTE TREASURY NOTE Schatzbriefe 24.109.747,52 17.0 10015.0 218.0 30.Nov.2028 438.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 23.927.023,38 17.0 1509.0 289.0 15.Juli2029 191.0
TNOTE TREASURY NOTE Schatzbriefe 23.803.720,15 17.0 9317.0 591.0 15.Mai2033 338.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 23.682.430,25 17.0 1763.0 1828.0 25.Okt.2052 312.0
TNOTE TREASURY NOTE Schatzbriefe 23.291.153,02 17.0 9816.0 358.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schatzbriefe 23.228.213,72 17.0 9984.0 238.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schatzbriefe 22.855.281,76 16.0 9528.0 153.0 29.Feb.2028 113.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 22.731.030,81 16.0 1582.0 568.0 24.Okt.2032 277.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 22.246.151,07 16.0 9559.0 760.0 15.Feb.2036 413.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 22.242.671,05 16.0 1594.0 631.0 16.Juni2033 283.0
TNOTE TREASURY NOTE Schatzbriefe 21.789.000,00 16.0 9942.0 153.0 15.März2028 388.0
TNOTE TREASURY NOTE Schatzbriefe 21.443.478,36 15.0 9417.0 565.0 15.Feb.2033 350.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 21.385.831,31 15.0 1600.0 541.0 06.Juni2032 306.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 21.339.240,69 15.0 1542.0 734.0 19.Juli2034 226.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 21.247.552,57 15.0 7788.0 749.0 13.Aug.2026 200.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 20.856.062,60 15.0 9884.0 259.0 15.Mai2029 388.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 20.826.691,21 15.0 8016.0 723.0 20.Okt.2051 200.0
TNOTE TREASURY NOTE Schatzbriefe 20.719.945,31 15.0 10120.0 209.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schatzbriefe 20.319.011,68 14.0 9805.0 237.0 15.Feb.2029 350.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 20.315.944,57 14.0 9481.0 755.0 15.Nov.2035 400.0
UM30 UMBS 30YR TBA Agency Fixed Rate 20.292.012,86 14.0 9387.0 635.0 13.Aug.2026 450.0
TNOTE TREASURY NOTE Schatzbriefe 20.212.213,54 14.0 9866.0 349.0 31.Mai2030 400.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 20.139.528,48 14.0 1513.0 149.0 06.Feb.2028 287.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 20.118.024,56 14.0 9974.0 182.0 30.Juni2028 413.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 20.010.805,91 14.0 1546.0 278.0 15.Juni2029 275.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 19.992.353,45 14.0 1516.0 204.0 13.Sept.2028 257.0
TNOTE TREASURY NOTE Schatzbriefe 19.605.965,26 14.0 9978.0 684.0 15.Feb.2035 463.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 19.480.231,58 14.0 1583.0 641.0 11.Sept.2033 269.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 19.429.546,01 14.0 8134.0 725.0 13.Aug.2026 250.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 19.160.353,35 14.0 1516.0 157.0 08.März2028 290.0
TNOTE TREASURY NOTE Schatzbriefe 19.076.859,75 14.0 9684.0 725.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schatzbriefe 18.948.085,94 13.0 9183.0 521.0 15.Mai2032 288.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 18.888.062,07 13.0 11408.0 212.0 19.Okt.2028 240.0
TNOTE TREASURY NOTE Schatzbriefe 18.826.843,75 13.0 9831.0 407.0 31.Jan.2031 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 18.810.711,29 13.0 10811.0 226.0 15.Nov.2028 0.0
TNOTE TREASURY NOTE Schatzbriefe 18.757.272,42 13.0 9786.0 543.0 15.Nov.2032 413.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 18.753.223,01 13.0 1594.0 553.0 18.Juli2032 296.0
TNOTE TREASURY NOTE Schatzbriefe 18.610.864,58 13.0 9514.0 253.0 31.März2029 238.0
TNOTE TREASURY NOTE Schatzbriefe 18.572.935,46 13.0 9977.0 271.0 30.Juni2029 425.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 18.278.742,11 13.0 1594.0 468.0 13.Sept.2031 312.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 18.167.717,20 13.0 1593.0 529.0 22.Apr.2032 298.0
JGB JAPAN (GOVERNMENT OF) 10YR #355 Schatzbriefe 18.027.329,01 13.0 60.0 286.0 20.Juni2029 10.0
TNOTE TREASURY NOTE Schatzbriefe 18.009.466,55 13.0 9620.0 629.0 15.Feb.2034 400.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 17.936.390,03 13.0 9111.0 646.0 13.Aug.2026 400.0
TNOTE TREASURY NOTE Schatzbriefe 17.888.135,42 13.0 9708.0 377.0 30.Sept.2030 363.0
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate 17.846.286,74 13.0 8156.0 773.0 01.Jan.2051 250.0
TNOTE TREASURY NOTE Schatzbriefe 17.813.442,80 13.0 9874.0 333.0 31.März2030 400.0
FNFA3999 FNMA 30YR UMBS SUPER Agency Fixed Rate 17.517.276,86 12.0 9949.0 482.0 01.Nov.2055 550.0
TNOTE TREASURY NOTE Schatzbriefe 17.506.966,71 12.0 9950.0 609.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schatzbriefe 17.475.500,73 12.0 9585.0 596.0 15.Aug.2033 388.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 17.104.693,85 12.0 8504.0 710.0 13.Aug.2026 300.0
TNOTE TREASURY NOTE Schatzbriefe 17.084.347,74 12.0 9962.0 322.0 31.Jan.2030 425.0
TNOTE TREASURY NOTE Schatzbriefe 16.970.007,33 12.0 9887.0 252.0 15.Apr.2029 388.0
TNOTE TREASURY NOTE Schatzbriefe 16.964.209,85 12.0 9700.0 716.0 15.Mai2035 425.0
TNOTE TREASURY NOTE Schatzbriefe 16.871.315,76 12.0 9925.0 187.0 15.Juli2028 388.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 16.693.258,85 12.0 9374.0 618.0 20.Aug.2026 450.0
TNOTE TREASURY NOTE Schatzbriefe 16.613.635,10 12.0 9078.0 538.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE Schatzbriefe 16.556.817,80 12.0 9731.0 683.0 15.Nov.2034 425.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 16.522.443,43 12.0 11427.0 246.0 25.Feb.2029 275.0
JGB JAPAN (GOVERNMENT OF) 10YR #371 Schatzbriefe 16.443.801,70 12.0 55.0 671.0 20.Juni2033 40.0
FRSD8213 FHLMC 30YR UMBS SUPER Agency Fixed Rate 16.245.234,33 12.0 8545.0 701.0 01.Mai2052 300.0
TNOTE TREASURY NOTE (OTR) Schatzbriefe 16.222.180,71 12.0 9978.0 444.0 31.Juli2031 438.0
UKT UK CONV GILT RegS Schatzbriefe 16.216.263,51 12.0 13322.0 277.0 22.Juli2029 413.0
JGB JAPAN (GOVERNMENT OF) 10YR #362 Schatzbriefe 16.212.152,32 12.0 58.0 458.0 20.März2031 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #369 Schatzbriefe 16.003.985,95 11.0 56.0 621.0 20.Dez.2032 50.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 15.962.559,94 11.0 1590.0 548.0 19.Aug.2032 290.0
TNOTE TREASURY NOTE Schatzbriefe 15.817.276,76 11.0 8668.0 432.0 15.Feb.2031 113.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 15.720.113,49 11.0 1816.0 1664.0 16.März2050 339.0
TNOTE TREASURY NOTE Schatzbriefe 15.677.979,17 11.0 9584.0 267.0 31.Mai2029 275.0
TNOTE TREASURY NOTE Schatzbriefe 15.632.390,01 11.0 8638.0 412.0 15.Nov.2030 88.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 15.632.792,65 11.0 10400.0 328.0 25.Nov.2029 0.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 15.346.834,93 11.0 9946.0 267.0 15.Juni2029 413.0
TNOTE TREASURY NOTE Schatzbriefe 15.342.709,50 11.0 8572.0 475.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 15.321.920,91 11.0 9870.0 438.0 30.Juni2031 413.0
JGB JAPAN (GOVERNMENT OF) 10YR #361 Schatzbriefe 15.318.838,02 11.0 58.0 434.0 20.Dez.2030 10.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 15.060.046,88 11.0 9872.0 431.0 31.Mai2031 413.0
TNOTE TREASURY NOTE Schatzbriefe 15.047.799,37 11.0 8560.0 498.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schatzbriefe 15.038.908,45 11.0 10001.0 141.0 15.Jan.2028 425.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 15.017.854,44 11.0 11067.0 179.0 25.Mai2028 75.0
UKT UK CONV GILT RegS Schatzbriefe 14.926.413,59 11.0 10340.0 661.0 31.Juli2033 88.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 14.909.642,70 11.0 10937.0 227.0 25.Nov.2028 75.0
TNOTE TREASURY NOTE Schatzbriefe 14.850.901,04 11.0 9747.0 335.0 31.März2030 363.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 14.581.634,03 10.0 9722.0 536.0 20.Dez.2054 500.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 14.538.045,27 10.0 1592.0 504.0 17.Jan.2032 300.0
TNOTE TREASURY NOTE Schatzbriefe 14.363.014,21 10.0 8702.0 366.0 15.Mai2030 63.0
TNOTE TREASURY NOTE Schatzbriefe 14.315.554,81 10.0 9451.0 186.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schatzbriefe 14.288.976,17 10.0 8734.0 511.0 15.Feb.2032 188.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 14.249.634,61 10.0 1544.0 256.0 24.März2029 280.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 14.241.085,86 10.0 1610.0 480.0 05.Nov.2031 330.0
TNOTE TREASURY NOTE Schatzbriefe 14.230.361,79 10.0 9799.0 244.0 15.März2029 350.0
TNOTE TREASURY NOTE Schatzbriefe 14.218.101,56 10.0 10077.0 253.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schatzbriefe 14.201.943,68 10.0 9629.0 259.0 30.Apr.2029 288.0
TNOTE TREASURY NOTE Schatzbriefe 14.197.532,44 10.0 9844.0 646.0 15.Mai2034 438.0
TNOTE TREASURY NOTE Schatzbriefe 13.947.523,70 10.0 9410.0 246.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schatzbriefe 13.846.543,28 10.0 9498.0 667.0 15.Aug.2034 388.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 13.812.396,22 10.0 1506.0 118.0 15.Okt.2027 244.0
TNOTE TREASURY NOTE Schatzbriefe 13.800.586,14 10.0 9987.0 124.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE Schatzbriefe 13.769.676,66 10.0 8802.0 450.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schatzbriefe 13.703.562,53 10.0 9871.0 167.0 30.Apr.2028 350.0
UKT UK CONV GILT RegS Schatzbriefe 13.678.804,94 10.0 13069.0 460.0 22.Okt.2031 400.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 13.671.732,38 10.0 1920.0 1690.0 12.Apr.2051 372.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 13.671.593,82 10.0 1614.0 593.0 13.Feb.2033 310.0
JGB JAPAN (GOVERNMENT OF) 10YR #381 Schatzbriefe 13.655.046,81 10.0 60.0 839.0 20.Dez.2035 210.0
TNOTE TREASURY NOTE Schatzbriefe 13.640.075,00 10.0 10044.0 262.0 31.Mai2029 450.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 13.441.126,94 10.0 1578.0 283.0 12.Juli2029 374.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 13.438.874,33 10.0 9577.0 467.0 18.Aug.2026 400.0
TNOTE US TREASURY N/B Schatzbriefe 13.413.344,89 10.0 8620.0 389.0 15.Aug.2030 63.0
G2MA6864 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 13.286.847,83 9.0 8014.0 716.0 20.Sept.2050 200.0
FRSL1137 FHLMC 30YR UMBS SUPER Agency Fixed Rate 13.286.281,25 9.0 10140.0 325.0 01.Mai2055 600.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 13.268.217,37 9.0 10544.0 581.0 25.Nov.2032 200.0
TNOTE TREASURY NOTE Schatzbriefe 13.244.410,09 9.0 9645.0 395.0 30.Nov.2030 350.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 13.230.259,40 9.0 1515.0 143.0 15.Jan.2028 264.0
JGB JAPAN (GOVERNMENT OF) 10YR #363 Schatzbriefe 13.177.087,80 9.0 57.0 483.0 20.Juni2031 10.0
TNOTE TREASURY NOTE Schatzbriefe 13.165.206,97 9.0 9951.0 247.0 31.März2029 413.0
TNOTE TREASURY NOTE Schatzbriefe 13.156.816,92 9.0 10017.0 194.0 31.Aug.2028 438.0
TNOTE TREASURY NOTE Schatzbriefe 13.133.629,69 9.0 9816.0 200.0 15.Sept.2028 338.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 13.108.873,63 9.0 9823.0 582.0 31.Mai2033 425.0
FRSD2124 FHLMC 30YR UMBS SUPER Agency Fixed Rate 13.072.986,96 9.0 8612.0 677.0 01.Mai2051 300.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 13.035.755,39 9.0 6802.0 255.0 21.Apr.2029 325.0
TNOTE TREASURY NOTE Schatzbriefe 13.006.326,18 9.0 9961.0 116.0 15.Okt.2027 388.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 12.989.753,19 9.0 10607.0 460.0 25.Mai2031 150.0
TNOTE TREASURY NOTE Schatzbriefe 12.798.241,44 9.0 9510.0 138.0 31.Dez.2027 63.0
JGB JAPAN (GOVERNMENT OF) 10YR #350 Schatzbriefe 12.609.097,89 9.0 61.0 163.0 20.März2028 10.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 12.570.535,95 9.0 9649.0 584.0 13.Aug.2026 500.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 12.558.206,22 9.0 1924.0 2593.0 25.März2073 327.0
BTPS ITALY (REPUBLIC OF) MTN Schatzbriefe 12.548.603,35 9.0 11639.0 331.0 01.März2030 350.0
TBOND TREASURY BOND Schatzbriefe 12.524.657,27 9.0 9045.0 1443.0 15.Mai2054 463.0
TNOTE TREASURY NOTE Schatzbriefe 12.510.754,62 9.0 9660.0 534.0 30.Sept.2032 388.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 12.326.040,16 9.0 1513.0 264.0 15.Apr.2029 205.0
G2MA9171 GNMA2 30YR 2023 PRODUCTION Agency Fixed Rate 12.295.284,36 9.0 10014.0 437.0 20.Sept.2053 550.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 12.284.743,46 9.0 9954.0 174.0 31.Mai2028 400.0
TNOTE TREASURY NOTE Schatzbriefe 12.223.079,62 9.0 9377.0 201.0 31.Aug.2028 113.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 12.196.333,49 9.0 8458.0 964.0 15.Mai2036 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 12.150.939,21 9.0 11196.0 626.0 15.Aug.2033 260.0
TBOND TREASURY BOND (2OLD) Schatzbriefe 12.092.034,04 9.0 9050.0 1477.0 15.Nov.2055 463.0
TNOTE TREASURY NOTE Schatzbriefe 12.090.043,03 9.0 9384.0 225.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE Schatzbriefe 12.080.490,63 9.0 9688.0 402.0 31.Dez.2030 363.0
TNOTE TREASURY NOTE Schatzbriefe 12.024.209,37 9.0 9779.0 147.0 15.Feb.2028 275.0
TBOND TREASURY BOND Schatzbriefe 12.006.269,08 9.0 9236.0 1445.0 15.Aug.2055 475.0
TNOTE TREASURY NOTE Schatzbriefe 11.991.260,94 9.0 9939.0 158.0 31.März2028 388.0
TNOTE TREASURY NOTE Schatzbriefe 11.991.658,91 9.0 9882.0 137.0 31.Dez.2027 338.0
TBOND TREASURY BOND Schatzbriefe 11.984.552,45 9.0 9234.0 1458.0 15.Mai2055 475.0
JGB JAPAN (GOVERNMENT OF) 10YR #368 Schatzbriefe 11.957.218,04 9.0 56.0 604.0 20.Sept.2032 20.0
UKT UK CONV GILT RegS Schatzbriefe 11.908.256,08 8.0 13454.0 151.0 07.März2028 438.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 11.877.406,42 8.0 11233.0 425.0 25.Feb.2031 270.0
JGB JAPAN (GOVERNMENT OF) 5YR #185 Schatzbriefe 11.849.635,31 8.0 63.0 437.0 20.März2031 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 11.738.767,00 8.0 10729.0 276.0 25.Mai2029 50.0
TNOTE TREASURY NOTE Schatzbriefe 11.700.730,41 8.0 9701.0 385.0 31.Okt.2030 363.0
TNOTE TREASURY NOTE Schatzbriefe 11.653.463,25 8.0 9638.0 558.0 31.Dez.2032 388.0
JGB JAPAN (GOVERNMENT OF) 10YR #356 Schatzbriefe 11.584.625,30 8.0 60.0 311.0 20.Sept.2029 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #366 Schatzbriefe 11.581.658,99 8.0 56.0 555.0 20.März2032 20.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 11.492.204,57 8.0 11116.0 613.0 25.Mai2033 300.0
JGB JAPAN (GOVERNMENT OF) 10YR #353 Schatzbriefe 11.488.275,52 8.0 61.0 237.0 20.Dez.2028 10.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 11.486.778,00 8.0 11368.0 206.0 24.Sept.2028 240.0
FNFS7303 FNMA 30YR UMBS SUPER Agency Fixed Rate 11.484.576,05 8.0 9726.0 530.0 01.Juli2053 500.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 11.465.639,67 8.0 1564.0 237.0 25.Jan.2029 375.0
TBOND TREASURY BOND Schatzbriefe 11.453.799,35 8.0 10229.0 231.0 15.Feb.2029 525.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 11.453.198,19 8.0 1606.0 516.0 11.März2032 318.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 11.430.525,47 8.0 9031.0 904.0 25.Mai2036 125.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 11.420.631,82 8.0 1594.0 623.0 25.Mai2033 267.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 11.416.054,63 8.0 11312.0 250.0 15.März2029 240.0
TBOND TREASURY BOND (OLD) Schatzbriefe 11.363.342,78 8.0 9244.0 1456.0 15.Feb.2056 475.0
TNOTE TREASURY NOTE Schatzbriefe 11.347.994,59 8.0 9930.0 298.0 31.Okt.2029 413.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 11.340.599,51 8.0 1562.0 342.0 10.März2030 307.0
JGB JAPAN (GOVERNMENT OF) 5YR #186 Schatzbriefe 11.322.691,94 8.0 63.0 462.0 20.Juni2031 200.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 11.313.100,42 8.0 8745.0 749.0 20.Aug.2026 350.0
TNOTE TREASURY NOTE Schatzbriefe 11.294.273,72 8.0 9713.0 370.0 31.Aug.2030 363.0
TBOND TREASURY BOND (OTR) Schatzbriefe 11.273.326,70 8.0 9620.0 1464.0 15.Mai2056 500.0
JGB JAPAN (GOVERNMENT OF) 10YR #348 Schatzbriefe 11.267.873,72 8.0 62.0 113.0 20.Sept.2027 10.0
TNOTE TREASURY NOTE Schatzbriefe 11.217.110,94 8.0 9377.0 210.0 30.Sept.2028 125.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 11.214.166,23 8.0 1611.0 387.0 20.Okt.2030 370.0
TBOND TREASURY BOND Schatzbriefe 11.210.709,14 8.0 9045.0 1442.0 15.Feb.2055 463.0
TNOTE TREASURY NOTE Schatzbriefe 11.181.391,15 8.0 9833.0 565.0 31.März2033 425.0
G2MA7768 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 11.158.327,43 8.0 8696.0 636.0 20.Dez.2051 300.0
TBOND TREASURY BOND Schatzbriefe 11.142.663,91 8.0 8495.0 1458.0 15.Aug.2054 425.0
TBOND TREASURY BOND Schatzbriefe 11.091.402,02 8.0 8491.0 1446.0 15.Feb.2054 425.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 11.071.787,85 8.0 11243.0 313.0 15.Nov.2029 210.0
TNOTE TREASURY NOTE Schatzbriefe 11.039.062,50 8.0 9813.0 366.0 31.Juli2030 388.0
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate 10.999.405,34 8.0 8254.0 724.0 01.Nov.2050 250.0
JGB JAPAN (GOVERNMENT OF) 10YR #370 Schatzbriefe 10.991.524,93 8.0 56.0 644.0 20.März2033 50.0
TNOTE TREASURY NOTE Schatzbriefe 10.988.784,25 8.0 9379.0 194.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schatzbriefe 10.986.773,44 8.0 9398.0 241.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schatzbriefe 10.954.601,62 8.0 9752.0 293.0 30.Sept.2029 350.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 10.872.091,65 8.0 1487.0 338.0 25.Jan.2030 143.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 10.816.953,80 8.0 9979.0 428.0 20.Aug.2054 550.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 10.794.169,30 8.0 11408.0 633.0 25.Nov.2033 350.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 10.738.535,59 8.0 1579.0 674.0 08.Jan.2034 263.0
JGB JAPAN (GOVERNMENT OF) 10YR #377 Schatzbriefe 10.724.033,19 8.0 56.0 786.0 20.Dez.2034 120.0
FRSD7169 FHLMC 30YR UMBS SUPER Agency Fixed Rate 10.698.079,53 8.0 9733.0 533.0 01.Dez.2054 500.0
TNOTE TREASURY NOTE Schatzbriefe 10.675.451,51 8.0 9770.0 424.0 30.Apr.2031 388.0
TNOTE TREASURY NOTE Schatzbriefe 10.659.970,50 8.0 9746.0 518.0 30.Juni2032 400.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 10.657.761,74 8.0 11174.0 777.0 25.Nov.2035 350.0
TBOND TREASURY BOND Schatzbriefe 10.629.697,89 8.0 8861.0 1463.0 15.Nov.2054 450.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 10.611.821,85 8.0 1580.0 559.0 01.Sept.2032 260.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 10.583.291,32 8.0 8357.0 684.0 20.Apr.2052 250.0
UKT UK CONV GILT RegS Schatzbriefe 10.578.894,98 8.0 11361.0 410.0 22.Okt.2030 38.0
TNOTE TREASURY NOTE Schatzbriefe 10.561.078,07 8.0 9826.0 492.0 31.März2032 413.0
JGB JAPAN (GOVERNMENT OF) 10YR #364 Schatzbriefe 10.561.683,16 8.0 57.0 508.0 20.Sept.2031 10.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 10.537.972,26 7.0 1462.0 783.0 03.Jan.2035 157.0
JGB JAPAN (GOVERNMENT OF) 10YR #365 Schatzbriefe 10.533.580,41 7.0 56.0 532.0 20.Dez.2031 10.0
UKT UK CONV GILT RegS Schatzbriefe 10.451.681,50 7.0 11901.0 1019.0 07.Dez.2040 425.0
FNMA5107 FNMA 30YR UMBS Agency Fixed Rate 10.401.600,19 7.0 9952.0 430.0 01.Aug.2053 550.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 10.383.913,51 7.0 10426.0 350.0 15.Feb.2030 0.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 10.370.943,06 7.0 1545.0 729.0 04.Juli2034 230.0
TNOTE TREASURY NOTE Schatzbriefe 10.364.180,50 7.0 9494.0 264.0 15.Mai2029 238.0
UKT UK CONV GILT RegS Schatzbriefe 10.354.165,75 7.0 13017.0 688.0 07.März2035 450.0
JGB JAPAN (GOVERNMENT OF) 10YR #359 Schatzbriefe 10.336.923,75 7.0 59.0 384.0 20.Juni2030 10.0
G2MA9852 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 10.319.822,70 7.0 10184.0 322.0 20.Aug.2054 600.0
JGB JAPAN (GOVERNMENT OF) 10YR #360 Schatzbriefe 10.291.486,18 7.0 58.0 409.0 20.Sept.2030 10.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 10.244.597,82 7.0 10984.0 762.0 25.Mai2035 320.0
TNOTE TREASURY NOTE Schatzbriefe 10.194.498,90 7.0 10000.0 145.0 15.Feb.2028 425.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 10.140.938,90 7.0 12598.0 13.0 nan 221.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 10.130.363,72 7.0 1489.0 102.0 15.Aug.2027 162.0
UKT UK CONV GILT RegS Schatzbriefe 10.125.834,32 7.0 11094.0 523.0 31.Jan.2032 100.0
UKT UK CONV GILT RegS Schatzbriefe 10.102.272,79 7.0 10921.0 486.0 31.Juli2031 25.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 10.095.346,58 7.0 8766.0 1120.0 25.Juni2039 175.0
JGB JAPAN (GOVERNMENT OF) 10YR #378 Schatzbriefe 10.074.564,91 7.0 57.0 798.0 20.März2035 140.0
FNBR4096 FNMA 30YR UMBS Agency Fixed Rate 10.047.871,26 7.0 7899.0 741.0 01.Jan.2051 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 10.024.025,14 7.0 9657.0 524.0 25.Nov.2031 0.0
TNOTE TREASURY NOTE Schatzbriefe 10.020.195,12 7.0 9970.0 132.0 15.Dez.2027 400.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 10.000.620,77 7.0 1599.0 648.0 20.Okt.2033 285.0
JGB JAPAN (GOVERNMENT OF) 10YR #372 Schatzbriefe 9.965.927,43 7.0 56.0 683.0 20.Sept.2033 80.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 9.966.106,88 7.0 9047.0 711.0 20.Aug.2026 400.0
FNDG2249 FNMA 30YR UMBS Agency Fixed Rate 9.943.042,44 7.0 9656.0 595.0 01.März2056 500.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 9.923.173,86 7.0 9620.0 733.0 25.Mai2034 125.0
JGB JAPAN (GOVERNMENT OF) 20YR #156 Schatzbriefe 9.880.533,82 7.0 50.0 929.0 20.März2036 40.0
TNOTE TREASURY NOTE Schatzbriefe 9.871.769,56 7.0 9971.0 190.0 31.Juli2028 413.0
TBOND TREASURY BOND Schatzbriefe 9.870.589,97 7.0 6448.0 1220.0 15.Aug.2041 175.0
JGB JAPAN (GOVERNMENT OF) 10YR #354 Schatzbriefe 9.855.035,58 7.0 60.0 261.0 20.März2029 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 9.824.452,35 7.0 11355.0 337.0 25.Feb.2030 275.0
TNOTE TREASURY NOTE Schatzbriefe 9.784.623,10 7.0 9872.0 228.0 31.Dez.2028 375.0
TBOND TREASURY BOND Schatzbriefe 9.765.284,01 7.0 8317.0 1443.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schatzbriefe 9.758.985,89 7.0 9701.0 565.0 31.Jan.2033 400.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 9.752.960,52 7.0 11697.0 359.0 15.Juni2030 370.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schatzbriefe 9.721.129,32 7.0 6095.0 461.0 21.Juni2031 150.0
UKT UK CONV GILT RegS Schatzbriefe 9.692.764,30 7.0 13176.0 725.0 22.Okt.2035 475.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 9.662.893,93 7.0 1554.0 189.0 06.Juli2028 404.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 9.616.529,01 7.0 8856.0 676.0 13.Aug.2026 350.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 9.529.805,55 7.0 1402.0 2134.0 15.Jan.2055 192.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 9.517.203,43 7.0 13283.0 261.0 22.Mai2029 400.0
TNOTE TREASURY NOTE Schatzbriefe 9.475.198,44 7.0 9577.0 552.0 30.Nov.2032 375.0
TNOTE TREASURY NOTE Schatzbriefe 9.473.062,50 7.0 9556.0 123.0 31.Okt.2027 50.0
TNOTE TREASURY NOTE Schatzbriefe 9.467.063,54 7.0 9730.0 193.0 15.Aug.2028 288.0
JGB JAPAN (GOVERNMENT OF) 20YR #105 Schatzbriefe 9.461.143,59 7.0 64.0 207.0 20.Sept.2028 210.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 9.459.597,95 7.0 1526.0 213.0 15.Okt.2028 255.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 9.441.847,61 7.0 1568.0 369.0 18.Juni2030 309.0
TNOTE TREASURY NOTE Schatzbriefe 9.440.324,17 7.0 9816.0 509.0 31.Mai2032 413.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 9.373.747,31 7.0 6349.0 422.0 01.Dez.2030 50.0
UKT UK CONV GILT RegS Schatzbriefe 9.366.450,84 7.0 12164.0 980.0 31.Jan.2040 438.0
TNOTE TREASURY NOTE Schatzbriefe 9.320.034,38 7.0 9584.0 544.0 31.Okt.2032 375.0
TNOTE TREASURY NOTE Schatzbriefe 9.312.351,52 7.0 9876.0 414.0 31.März2031 413.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 9.243.551,68 7.0 10704.0 407.0 31.Okt.2030 125.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 9.210.363,85 7.0 1565.0 173.0 11.Mai2028 465.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 9.150.959,76 7.0 11278.0 608.0 15.Juni2033 330.0
UKT UK CONV GILT RegS Schatzbriefe 9.147.714,70 7.0 12691.0 214.0 22.Okt.2028 163.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 9.132.454,43 6.0 10036.0 426.0 25.Nov.2030 0.0
FNFS9437 FNMA 30YR UMBS SUPER Agency Fixed Rate 9.120.483,62 6.0 8881.0 671.0 01.Mai2053 350.0
TNOTE TREASURY NOTE Schatzbriefe 9.114.778,56 6.0 9597.0 240.0 15.Feb.2029 263.0
FRSL1897 FHLMC 30YR UMBS SUPER Agency Fixed Rate 9.112.939,70 6.0 9954.0 490.0 01.Aug.2055 550.0
UKT UK CONV GILT RegS Schatzbriefe 9.101.966,44 6.0 13597.0 388.0 07.Dez.2030 475.0
TNOTE TREASURY NOTE Schatzbriefe 9.052.383,18 6.0 9499.0 147.0 31.Jan.2028 75.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 9.050.376,61 6.0 12850.0 413.0 01.Mai2031 600.0
TNOTE TREASURY NOTE Schatzbriefe 8.953.576,60 6.0 9667.0 526.0 31.Aug.2032 388.0
TBOND TREASURY BOND Schatzbriefe 8.938.399,73 6.0 8147.0 1452.0 15.Nov.2052 400.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 8.917.269,39 6.0 1558.0 148.0 09.Feb.2028 488.0
TNOTE TREASURY NOTE Schatzbriefe 8.878.659,99 6.0 9334.0 234.0 31.Dez.2028 138.0
JGB JAPAN (GOVERNMENT OF) 5YR #183 Schatzbriefe 8.873.011,99 6.0 62.0 421.0 20.Dez.2030 160.0
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate 8.870.602,43 6.0 8915.0 652.0 01.Juni2052 350.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 8.868.246,43 6.0 1542.0 736.0 25.Aug.2034 211.0
JGB JAPAN (GOVERNMENT OF) 5YR #154 Schatzbriefe 8.852.015,68 6.0 62.0 113.0 20.Sept.2027 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #351 Schatzbriefe 8.850.386,81 6.0 61.0 187.0 20.Juni2028 10.0
FNMA4280 FNMA 30YR UMBS Agency Fixed Rate 8.834.333,59 6.0 7453.0 764.0 01.März2051 150.0
G2MB0936 GNMA2 30YR 2026 PRODUCTION Agency Fixed Rate 8.813.975,49 6.0 9684.0 536.0 20.Feb.2056 500.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 8.806.089,31 6.0 10278.0 398.0 15.Aug.2030 0.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 8.797.597,40 6.0 9932.0 417.0 20.Aug.2026 550.0
TNOTE TREASURY NOTE Schatzbriefe 8.774.148,48 6.0 9759.0 502.0 30.Apr.2032 400.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.736.424,52 6.0 10895.0 719.0 25.Nov.2034 300.0
JGB JAPAN (GOVERNMENT OF) 10YR #352 Schatzbriefe 8.735.391,22 6.0 61.0 212.0 20.Sept.2028 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #380 Schatzbriefe 8.628.999,81 6.0 58.0 829.0 20.Sept.2035 170.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 8.621.661,80 6.0 2298.0 400.0 25.Okt.2030 125.0
SPGB SPAIN (KINGDOM OF) RegS Schatzbriefe 8.615.285,09 6.0 11501.0 464.0 30.Juli2031 310.0
JGB JAPAN (GOVERNMENT OF) 10YR #349 Schatzbriefe 8.591.154,67 6.0 62.0 138.0 20.Dez.2027 10.0
TNOTE TREASURY NOTE Schatzbriefe 8.564.600,82 6.0 9924.0 236.0 31.Jan.2029 400.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 8.559.751,34 6.0 11189.0 196.0 30.Juli2028 140.0
JGB JAPAN (GOVERNMENT OF) 10YR #367 Schatzbriefe 8.540.355,79 6.0 56.0 579.0 20.Juni2032 20.0
TBOND TREASURY BOND Schatzbriefe 8.536.778,67 6.0 9217.0 1422.0 15.Nov.2053 475.0
UKT UK CONV GILT RegS Schatzbriefe 8.513.876,87 6.0 12634.0 757.0 07.März2036 425.0
TNOTE TREASURY NOTE Schatzbriefe 8.508.040,91 6.0 9869.0 150.0 29.Feb.2028 338.0
TNOTE TREASURY NOTE Schatzbriefe 8.462.988,54 6.0 9832.0 484.0 29.Feb.2032 413.0
UKT UK CONV GILT RegS Schatzbriefe 8.453.116,77 6.0 13479.0 175.0 07.Juni2028 450.0
TNOTE TREASURY NOTE Schatzbriefe 8.447.540,67 6.0 10087.0 418.0 30.Apr.2031 463.0
TNOTE TREASURY NOTE Schatzbriefe 8.408.714,06 6.0 9755.0 576.0 30.Apr.2033 413.0
UKT UK CONV GILT RegS Schatzbriefe 8.338.616,28 6.0 12197.0 1102.0 22.Okt.2043 475.0
TNOTE TREASURY NOTE Schatzbriefe 8.333.812,50 6.0 9863.0 447.0 31.Juli2031 413.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 8.332.179,82 6.0 9677.0 536.0 20.Aug.2026 500.0
TNOTE TREASURY NOTE Schatzbriefe 8.317.289,28 6.0 9071.0 336.0 15.Feb.2030 150.0
G2MA9240 GNMA2 30YR 2023 PRODUCTION Agency Fixed Rate 8.247.176,99 6.0 9754.0 526.0 20.Okt.2053 500.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 8.240.232,31 6.0 9711.0 1478.0 15.Aug.2046 250.0
FNDF6910 FNMA 30YR UMBS Agency Fixed Rate 8.236.665,75 6.0 9659.0 587.0 01.Jan.2056 500.0
TNOTE TREASURY NOTE Schatzbriefe 8.224.395,63 6.0 9921.0 437.0 30.Juni2031 425.0
JGB JAPAN (GOVERNMENT OF) 5YR #157 Schatzbriefe 8.215.716,59 6.0 62.0 163.0 20.März2028 20.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 8.204.881,33 6.0 10810.0 293.0 30.Juli2029 80.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 8.204.957,71 6.0 6951.0 754.0 01.Juni2035 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #127 Schatzbriefe 8.199.776,26 6.0 63.0 438.0 20.März2031 190.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 8.189.749,38 6.0 11550.0 453.0 15.Juli2031 345.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 8.180.374,28 6.0 1486.0 127.0 15.Nov.2027 142.0
TNOTE TREASURY NOTE Schatzbriefe 8.168.543,71 6.0 9845.0 470.0 30.Nov.2031 413.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 8.164.492,14 6.0 11483.0 1295.0 24.Juli2039 0.0
TNOTE TREASURY NOTE (OTR) Schatzbriefe 8.150.574,77 6.0 9887.0 596.0 31.Juli2033 438.0
TBOND TREASURY BOND Schatzbriefe 8.057.811,68 6.0 6656.0 1220.0 15.Nov.2041 200.0
TNOTE TREASURY NOTE Schatzbriefe 8.024.220,72 6.0 9990.0 120.0 31.Okt.2027 413.0
TNOTE TREASURY NOTE Schatzbriefe 8.007.812,48 6.0 9916.0 166.0 30.Apr.2028 375.0
TNOTE TREASURY NOTE Schatzbriefe 7.986.956,52 6.0 9950.0 182.0 30.Juni2028 400.0
TBOND TREASURY BOND (OLD) Schatzbriefe 7.965.095,17 6.0 9214.0 1196.0 15.Feb.2046 463.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 7.964.108,03 6.0 9897.0 1400.0 04.Juli2044 250.0
TNOTE TREASURY NOTE Schatzbriefe 7.934.418,37 6.0 9688.0 450.0 31.Aug.2031 375.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schatzbriefe 7.928.766,15 6.0 12297.0 847.0 04.Jan.2037 400.0
FNFS4660 FNMA 30YR UMBS SUPER Agency Fixed Rate 7.886.619,73 6.0 9010.0 635.0 01.Aug.2049 350.0
TBOND TREASURY BOND Schatzbriefe 7.827.772,42 6.0 7598.0 1498.0 15.Mai2053 363.0
JGB JAPAN (GOVERNMENT OF) 5YR #155 Schatzbriefe 7.823.399,95 6.0 62.0 138.0 20.Dez.2027 30.0
TNOTE TREASURY NOTE Schatzbriefe 7.800.304,67 6.0 9913.0 120.0 31.Okt.2027 350.0
TNOTE TREASURY NOTE Schatzbriefe 7.799.179,35 6.0 9963.0 149.0 29.Feb.2028 400.0
G2MA7937 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 7.770.632,80 6.0 8687.0 675.0 20.März2052 300.0
UKT UK CONV GILT RegS Schatzbriefe 7.761.129,80 6.0 9927.0 1217.0 22.Jan.2044 325.0
TNOTE TREASURY NOTE Schatzbriefe 7.746.785,14 6.0 9522.0 161.0 31.März2028 125.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 7.744.322,17 6.0 12952.0 537.0 01.Feb.2033 575.0
JGB JAPAN (GOVERNMENT OF) 2YR #479 Schatzbriefe 7.740.009,98 6.0 63.0 132.0 01.Dez.2027 100.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 7.730.662,34 5.0 11791.0 1076.0 25.Apr.2041 450.0
TBOND TREASURY BOND Schatzbriefe 7.695.513,11 5.0 5934.0 1591.0 15.Mai2051 238.0
TNOTE TREASURY NOTE Schatzbriefe 7.679.037,50 5.0 9541.0 130.0 30.Nov.2027 63.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 7.654.361,42 5.0 2628.0 364.0 25.Juli2030 450.0
TNOTE TREASURY NOTE Schatzbriefe 7.614.942,69 5.0 9899.0 158.0 31.März2028 363.0
TBOND TREASURY BOND Schatzbriefe 7.609.445,42 5.0 7009.0 1191.0 15.Feb.2042 238.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 7.606.645,40 5.0 6751.0 174.0 21.Mai2028 225.0
TNOTE TREASURY NOTE Schatzbriefe 7.593.887,50 5.0 9698.0 344.0 30.Apr.2030 350.0
TBOND TREASURY BOND Schatzbriefe 7.553.883,59 5.0 6572.0 1553.0 15.Mai2052 288.0
TNOTE TREASURY NOTE Schatzbriefe 7.533.127,64 5.0 9862.0 291.0 30.Sept.2029 388.0
TNOTE TREASURY NOTE Schatzbriefe 7.495.374,59 5.0 9745.0 217.0 15.Nov.2028 313.0
UKT UK CONV GILT RegS Schatzbriefe 7.493.997,59 5.0 11725.0 898.0 29.Jan.2038 375.0
TBOND TREASURY BOND Schatzbriefe 7.473.373,46 5.0 9533.0 1166.0 15.Aug.2045 488.0
FRSD8393 FHLMC 30YR UMBS SUPER Agency Fixed Rate 7.463.956,15 5.0 9470.0 591.0 01.Jan.2054 450.0
TBOND TREASURY BOND Schatzbriefe 7.453.808,70 5.0 9400.0 1156.0 15.Feb.2045 475.0
TBOND TREASURY BOND Schatzbriefe 7.410.328,49 5.0 6947.0 1421.0 15.Feb.2049 300.0
UKT UK CONV GILT RegS Schatzbriefe 7.408.381,30 5.0 12339.0 574.0 31.Jan.2033 325.0
TNOTE TREASURY NOTE Schatzbriefe 7.407.427,05 5.0 9626.0 459.0 30.Sept.2031 363.0
JGB JAPAN (GOVERNMENT OF) 20YR #157 Schatzbriefe 7.404.386,41 5.0 49.0 964.0 20.Juni2036 20.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 7.380.514,68 5.0 11687.0 189.0 01.Aug.2028 380.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 7.376.851,56 5.0 11358.0 146.0 01.Feb.2028 200.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 7.350.325,16 5.0 1570.0 269.0 21.Mai2029 365.0
UKT UK CONV GILT RegS Schatzbriefe 7.330.192,46 5.0 12883.0 666.0 31.Juli2034 425.0
FNFA2323 FNMA 30YR UMBS SUPER Agency Fixed Rate 7.317.375,74 5.0 10233.0 386.0 01.Juli2055 600.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 7.306.049,30 5.0 7.0 84.0 10.Juni2027 325.0
TBOND TREASURY BOND Schatzbriefe 7.292.103,11 5.0 6736.0 1528.0 15.Aug.2052 300.0
TBOND TREASURY BOND Schatzbriefe 7.286.499,46 5.0 9689.0 1166.0 15.Mai2045 500.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 7.272.082,58 5.0 9818.0 590.0 30.Juni2033 425.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 7.265.954,39 5.0 12046.0 843.0 31.Jan.2037 420.0
JGB JAPAN (GOVERNMENT OF) 10YR #382 Schatzbriefe 7.265.664,83 5.0 61.0 843.0 20.März2036 240.0
TNOTE TREASURY NOTE Schatzbriefe 7.258.242,19 5.0 9913.0 108.0 15.Sept.2027 338.0
FNCB9009 FNMA 30YR UMBS Agency Fixed Rate 7.235.488,38 5.0 10193.0 337.0 01.Aug.2054 600.0
TBOND TREASURY BOND Schatzbriefe 7.213.964,43 5.0 5266.0 1654.0 15.Feb.2051 188.0
TBOND TREASURY BOND Schatzbriefe 7.208.091,54 5.0 7608.0 1474.0 15.Feb.2053 363.0
TNOTE TREASURY NOTE Schatzbriefe 7.190.541,95 5.0 9653.0 286.0 31.Aug.2029 313.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 7.182.209,48 5.0 308.0 253.0 17.März2029 240.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 7.178.708,20 5.0 1822.0 1780.0 15.Apr.2052 332.0
JGB JAPAN (GOVERNMENT OF) 5YR #178 Schatzbriefe 7.177.201,29 5.0 61.0 354.0 20.März2030 100.0
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate 7.171.862,26 5.0 7913.0 730.0 01.März2051 200.0
TNOTE TREASURY NOTE Schatzbriefe 7.171.109,34 5.0 9763.0 171.0 15.Mai2028 288.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 7.163.127,32 5.0 11083.0 788.0 01.Feb.2036 345.0
TBOND TREASURY BOND Schatzbriefe 7.160.244,12 5.0 6102.0 1206.0 15.Mai2040 113.0
UKT UK CONV GILT RegS Schatzbriefe 7.147.552,14 5.0 9233.0 848.0 31.Juli2035 63.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 7.135.418,31 5.0 12957.0 519.0 25.Okt.2032 575.0
JGB JAPAN (GOVERNMENT OF) 20YR #152 Schatzbriefe 7.131.192,22 5.0 56.0 805.0 20.März2035 120.0
TBOND TREASURY BOND Schatzbriefe 7.106.517,80 5.0 5202.0 1696.0 15.Nov.2051 188.0
UKT UK CONV GILT RegS Schatzbriefe 7.033.098,06 5.0 12242.0 244.0 31.Jan.2029 50.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 7.030.032,02 5.0 1937.0 1651.0 14.Sept.2050 381.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 6.988.661,03 5.0 1596.0 636.0 07.Juli2033 285.0
TNOTE TREASURY NOTE Schatzbriefe 6.984.325,87 5.0 9929.0 178.0 15.Juni2028 388.0
TNOTE TREASURY NOTE Schatzbriefe 6.984.340,56 5.0 9737.0 401.0 31.Dez.2030 375.0
FRSD8474 FHLMC 30YR UMBS SUPER Agency Fixed Rate 6.979.095,45 5.0 9686.0 557.0 01.Nov.2054 500.0
JGB JAPAN (GOVERNMENT OF) 20YR #112 Schatzbriefe 6.977.079,65 5.0 64.0 279.0 20.Juni2029 210.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 6.975.722,80 5.0 11068.0 566.0 31.Okt.2032 255.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 6.972.656,43 5.0 7065.0 145.0 01.Feb.2028 225.0
TBOND TREASURY BOND Schatzbriefe 6.944.912,73 5.0 7459.0 1391.0 15.Nov.2048 338.0
JGB JAPAN (GOVERNMENT OF) 5YR #174 Schatzbriefe 6.927.944,66 5.0 61.0 308.0 20.Sept.2029 70.0
TBOND TREASURY BOND Schatzbriefe 6.922.497,24 5.0 6688.0 1178.0 15.Feb.2041 188.0
TNOTE TREASURY NOTE Schatzbriefe 6.919.593,75 5.0 9956.0 484.0 31.Jan.2032 438.0
TNOTE TREASURY NOTE Schatzbriefe 6.914.734,38 5.0 9739.0 527.0 31.Juli2032 400.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 6.908.237,92 5.0 1551.0 712.0 06.Mai2034 235.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.903.908,52 5.0 11033.0 599.0 15.Feb.2033 230.0
TBOND TREASURY BOND Schatzbriefe 6.872.551,90 5.0 5706.0 1620.0 15.Feb.2052 225.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 6.868.405,79 5.0 11323.0 122.0 31.Okt.2027 145.0
UKT UK CONV GILT RegS Schatzbriefe 6.844.752,52 5.0 13214.0 778.0 31.Juli2036 488.0
TBOND TREASURY BOND Schatzbriefe 6.823.355,57 5.0 7922.0 1148.0 15.Mai2042 325.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 6.823.811,25 5.0 1870.0 1733.0 18.Okt.2051 353.0
JGB JAPAN (GOVERNMENT OF) 20YR #150 Schatzbriefe 6.810.516,03 5.0 58.0 755.0 20.Sept.2034 140.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 6.790.944,14 5.0 11042.0 148.0 31.Jan.2028 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #154 Schatzbriefe 6.782.749,53 5.0 55.0 848.0 20.Sept.2035 120.0
FNMA3467 FNMA 30YR Agency Fixed Rate 6.768.388,23 5.0 9264.0 615.0 01.Sept.2048 400.0
TBOND TREASURY BOND Schatzbriefe 6.747.250,60 5.0 9042.0 1121.0 15.Aug.2043 438.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 6.716.282,05 5.0 9460.0 573.0 25.Mai2032 0.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 6.714.306,95 5.0 12503.0 650.0 01.Aug.2034 500.0
FNMA4442 FNMA 15YR UMBS Agency Fixed Rate 6.688.432,79 5.0 9047.0 387.0 01.Okt.2036 200.0
UKT UK CONV GILT RegS Schatzbriefe 6.655.680,75 5.0 9589.0 954.0 07.Sept.2037 175.0
TNOTE TREASURY NOTE Schatzbriefe 6.655.243,52 5.0 10084.0 427.0 31.Mai2031 463.0
JGB JAPAN (GOVERNMENT OF) 10YR #375 Schatzbriefe 6.649.707,33 5.0 57.0 745.0 20.Juni2034 110.0
TBOND TREASURY BOND Schatzbriefe 6.626.510,84 5.0 9153.0 1134.0 15.Feb.2044 450.0
JGB JAPAN (GOVERNMENT OF) 5YR #163 Schatzbriefe 6.619.326,43 5.0 61.0 211.0 20.Sept.2028 40.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.612.542,63 5.0 10724.0 560.0 15.Aug.2032 170.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 6.604.403,74 5.0 10019.0 467.0 30.Apr.2031 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 6.596.540,91 5.0 8456.0 1067.0 25.Mai2038 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.591.160,56 5.0 10984.0 757.0 15.Feb.2035 250.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 6.569.860,52 5.0 1018.0 175.0 12.Mai2028 75.0
FNFM4225 FNMA 30YR UMBS SUPER Agency Fixed Rate 6.563.524,68 5.0 8328.0 702.0 01.Sept.2050 250.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 6.532.241,95 5.0 11081.0 186.0 22.Juni2028 80.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 6.512.370,00 5.0 12004.0 616.0 01.Nov.2033 435.0
TBOND TREASURY BOND Schatzbriefe 6.497.140,35 5.0 8684.0 1125.0 15.Nov.2042 400.0
TBOND TREASURY BOND Schatzbriefe 6.483.810,63 5.0 9259.0 1168.0 15.Nov.2044 463.0
TNOTE TREASURY NOTE Schatzbriefe 6.476.195,27 5.0 9244.0 289.0 15.Aug.2029 163.0
UKT UK CONV GILT RegS Schatzbriefe 6.432.305,35 5.0 10601.0 1446.0 07.Dez.2055 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #155 Schatzbriefe 6.425.969,16 5.0 54.0 880.0 20.Dez.2035 100.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 6.388.973,90 5.0 1511.0 261.0 09.Apr.2029 222.0
UKT UK CONV GILT RegS Schatzbriefe 6.354.127,39 5.0 13109.0 656.0 07.Sept.2034 450.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 6.308.413,88 4.0 11903.0 498.0 25.Juli2031 0.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 6.293.290,00 4.0 7262.0 1103.0 01.Juni2041 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #191 Schatzbriefe 6.283.144,58 4.0 49.0 1451.0 20.Dez.2044 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.277.211,41 4.0 9879.0 1815.0 15.Aug.2056 290.0
TBOND TREASURY BOND Schatzbriefe 6.270.135,67 4.0 8519.0 1130.0 15.Feb.2043 388.0
FRRJ4130 FHLMC 30YR UMBS Agency Fixed Rate 6.251.498,91 4.0 10114.0 348.0 01.Mai2055 600.0
TBOND TREASURY BOND Schatzbriefe 6.249.656,68 4.0 4636.0 1746.0 15.Aug.2050 138.0
JGB JAPAN (GOVERNMENT OF) 10YR #358 Schatzbriefe 6.246.346,23 4.0 59.0 360.0 20.März2030 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 6.236.145,10 4.0 1516.0 483.0 15.Sept.2031 187.0
JGB JAPAN (GOVERNMENT OF) 20YR #110 Schatzbriefe 6.228.942,52 4.0 64.0 254.0 20.März2029 210.0
TBOND TREASURY BOND Schatzbriefe 6.218.742,83 4.0 5392.0 1647.0 15.Aug.2051 200.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.213.955,84 4.0 11323.0 353.0 18.Apr.2030 240.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 6.204.276,16 4.0 1536.0 295.0 13.Sept.2029 268.0
TBOND TREASURY BOND Schatzbriefe 6.200.938,89 4.0 9284.0 1150.0 15.Mai2044 463.0
TNOTE TREASURY NOTE Schatzbriefe 6.195.772,89 4.0 9985.0 389.0 30.Nov.2030 438.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 6.193.921,95 4.0 12182.0 848.0 15.Jan.2037 400.0
TNOTE TREASURY NOTE Schatzbriefe 6.183.446,58 4.0 10066.0 202.0 30.Sept.2028 463.0
FRQI4592 FHLMC 30YR UMBS Agency Fixed Rate 6.179.821,47 4.0 9928.0 447.0 01.Mai2054 550.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 6.161.110,86 4.0 7025.0 334.0 01.März2030 275.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 6.140.768,19 4.0 1563.0 701.0 02.Apr.2034 247.0
TBOND TREASURY BOND Schatzbriefe 6.139.403,21 4.0 8683.0 1173.0 15.Aug.2044 413.0
UKT UK CONV GILT RegS Schatzbriefe 6.130.907,85 4.0 10013.0 1546.0 22.Jan.2060 400.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 6.128.634,07 4.0 1494.0 387.0 25.Juli2030 155.0
G2MA8346 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 6.117.517,11 4.0 9197.0 626.0 20.Okt.2052 400.0
TBOND TREASURY BOND Schatzbriefe 6.114.448,97 4.0 4948.0 1711.0 15.Nov.2050 163.0
JGB JAPAN (GOVERNMENT OF) 10YR #357 Schatzbriefe 6.114.178,62 4.0 59.0 335.0 20.Dez.2029 10.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.108.608,77 4.0 8920.0 1086.0 15.Mai2038 100.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 6.087.162,23 4.0 11733.0 1084.0 28.März2041 425.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 6.086.195,48 4.0 12442.0 1002.0 01.Sept.2040 500.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 6.053.168,82 4.0 12457.0 944.0 01.Aug.2039 500.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 6.038.983,69 4.0 9767.0 1348.0 25.Mai2045 325.0
TBOND TREASURY BOND Schatzbriefe 6.024.915,85 4.0 8495.0 1153.0 15.Mai2043 388.0
TBOND TREASURY BOND Schatzbriefe 6.023.737,89 4.0 6764.0 1459.0 15.Mai2049 288.0
JGB JAPAN (GOVERNMENT OF) 5YR #162 Schatzbriefe 6.017.716,93 4.0 61.0 212.0 20.Sept.2028 30.0
UKT UK CONV GILT RegS Schatzbriefe 6.017.004,20 4.0 10164.0 1238.0 22.Jan.2045 350.0
FRSD5616 FHLMC 30YR UMBS SUPER Agency Fixed Rate 5.987.456,46 4.0 10181.0 340.0 01.Mai2054 600.0
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate 5.979.785,25 4.0 7938.0 730.0 01.März2051 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.978.488,23 4.0 9964.0 497.0 15.Aug.2031 0.0
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate 5.975.075,21 4.0 8237.0 696.0 01.Okt.2051 250.0
TBOND TREASURY BOND Schatzbriefe 5.942.683,32 4.0 9459.0 1125.0 15.Nov.2043 475.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 5.919.733,97 4.0 11138.0 729.0 01.März2035 335.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.897.466,92 4.0 10942.0 201.0 15.Aug.2028 25.0
TBOND TREASURY BOND Schatzbriefe 5.888.148,48 4.0 6038.0 1219.0 15.Aug.2040 113.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.879.911,37 4.0 10344.0 1198.0 15.Mai2041 260.0
TBOND TREASURY BOND Schatzbriefe 5.871.949,53 4.0 8023.0 1140.0 15.Aug.2042 338.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 5.868.534,09 4.0 9236.0 398.0 18.Aug.2026 250.0
UKT UK CONV GILT RegS Schatzbriefe 5.866.762,53 4.0 13189.0 508.0 07.Juni2032 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.858.780,58 4.0 1560.0 715.0 25.Mai2034 227.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.854.829,03 4.0 11296.0 260.0 12.Apr.2029 210.0
TBOND TREASURY BOND Schatzbriefe 5.854.991,58 4.0 6227.0 1217.0 15.Nov.2040 138.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.833.045,26 4.0 1544.0 299.0 25.Sept.2029 262.0
TNOTE TREASURY NOTE Schatzbriefe 5.820.709,38 4.0 9706.0 274.0 30.Juni2029 325.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.813.593,79 4.0 10825.0 642.0 30.Juli2033 235.0
JGB JAPAN (GOVERNMENT OF) 20YR #151 Schatzbriefe 5.809.534,22 4.0 56.0 786.0 20.Dez.2034 120.0
TNOTE TREASURY NOTE Schatzbriefe 5.809.773,47 4.0 9524.0 284.0 31.Juli2029 263.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.798.758,87 4.0 11651.0 627.0 31.Okt.2033 355.0
TNOTE TREASURY NOTE Schatzbriefe 5.794.532,96 4.0 9912.0 170.0 15.Mai2028 375.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.782.785,05 4.0 11405.0 605.0 30.Apr.2033 315.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 5.775.586,48 4.0 1502.0 127.0 15.Nov.2027 50.0
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate 5.762.818,78 4.0 8276.0 696.0 01.Aug.2051 250.0
TBOND TREASURY BOND Schatzbriefe 5.753.268,30 4.0 6983.0 1405.0 15.Aug.2048 300.0
JGB JAPAN (GOVERNMENT OF) 5YR #166 Schatzbriefe 5.753.945,75 4.0 61.0 236.0 20.Dez.2028 40.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 5.746.350,42 4.0 6049.0 420.0 21.Dez.2030 100.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 5.721.964,10 4.0 13390.0 324.0 07.März2030 438.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.719.130,70 4.0 11030.0 160.0 15.März2028 25.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 5.718.510,20 4.0 1614.0 597.0 27.Feb.2033 310.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.714.861,59 4.0 7372.0 1780.0 15.Aug.2048 125.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.706.256,97 4.0 10532.0 386.0 01.Aug.2030 95.0
JGB JAPAN (GOVERNMENT OF) 10YR #376 Schatzbriefe 5.703.586,70 4.0 55.0 771.0 20.Sept.2034 90.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.700.168,49 4.0 10847.0 684.0 15.Feb.2034 220.0
TBOND TREASURY BOND Schatzbriefe 5.698.836,14 4.0 7023.0 1169.0 15.Mai2041 225.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.696.846,97 4.0 11061.0 383.0 30.Juli2030 195.0
FRRJ2155 FHLMC 30YR UMBS Agency Fixed Rate 5.680.570,40 4.0 9714.0 515.0 01.Okt.2054 500.0
TBOND TREASURY BOND (2OLD) Schatzbriefe 5.675.056,69 4.0 9222.0 1202.0 15.Nov.2045 463.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 5.675.515,29 4.0 2826.0 188.0 25.Juli2028 750.0
JGB JAPAN (GOVERNMENT OF) 5YR #159 Schatzbriefe 5.657.544,11 4.0 61.0 187.0 20.Juni2028 10.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 5.654.250,61 4.0 9510.0 571.0 20.Aug.2052 450.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.652.512,46 4.0 11459.0 224.0 01.Dez.2028 280.0
JGB JAPAN (GOVERNMENT OF) 5YR #160 Schatzbriefe 5.638.135,91 4.0 61.0 187.0 20.Juni2028 20.0
TNOTE TREASURY NOTE Schatzbriefe 5.628.667,97 4.0 9380.0 217.0 31.Okt.2028 138.0
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate 5.628.157,82 4.0 7903.0 690.0 01.Feb.2051 200.0
UKT UK CONV GILT RegS Schatzbriefe 5.616.232,65 4.0 7658.0 1284.0 22.Okt.2041 125.0
UKT UK CONV GILT RegS Schatzbriefe 5.603.154,02 4.0 9848.0 1429.0 22.Juli2052 375.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 5.587.358,77 4.0 11995.0 789.0 26.Juni2034 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #192 Schatzbriefe 5.551.747,10 4.0 52.0 1410.0 20.März2045 240.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 5.548.592,39 4.0 2541.0 705.0 25.Okt.2035 500.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.511.950,99 4.0 9808.0 547.0 15.Feb.2032 0.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 5.510.875,50 4.0 7046.0 1297.0 25.Mai2040 50.0
UKT UK CONV GILT RegS Schatzbriefe 5.508.776,47 4.0 12080.0 948.0 07.Sept.2039 425.0
TNOTE TREASURY NOTE Schatzbriefe 5.509.257,62 4.0 9932.0 405.0 28.Feb.2031 425.0
UKT UK CONV GILT RegS Schatzbriefe 5.493.770,14 4.0 11157.0 1241.0 07.Dez.2046 425.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.492.165,52 4.0 11279.0 414.0 01.Feb.2031 285.0
FNCB8996 FNMA 30YR UMBS Agency Fixed Rate 5.484.901,14 4.0 9930.0 443.0 01.Aug.2054 550.0
JGB JAPAN (GOVERNMENT OF) 10YR #373 Schatzbriefe 5.476.291,46 4.0 55.0 713.0 20.Dez.2033 60.0
TNOTE TREASURY NOTE Schatzbriefe 5.474.218,75 4.0 9850.0 462.0 31.Okt.2031 413.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 5.465.854,24 4.0 6971.0 422.0 01.März2031 275.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.456.487,25 4.0 11755.0 315.0 15.Dez.2029 385.0
JGB JAPAN (GOVERNMENT OF) 10YR #374 Schatzbriefe 5.445.758,05 4.0 56.0 729.0 20.März2034 80.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.435.246,61 4.0 1534.0 763.0 25.Nov.2034 204.0
G2MB1072 GNMA2 30YR 2026 PRODUCTION Agency Fixed Rate 5.432.362,51 4.0 10173.0 285.0 20.Apr.2056 600.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 5.431.706,04 4.0 11912.0 195.0 01.Sept.2028 475.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 5.423.907,17 4.0 11748.0 1155.0 15.Jan.2042 375.0
TNOTE TREASURY NOTE Schatzbriefe 5.420.538,45 4.0 10019.0 475.0 31.Dez.2031 450.0
TNOTE TREASURY NOTE Schatzbriefe 5.419.821,37 4.0 9557.0 565.0 28.Feb.2033 375.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 5.378.550,70 4.0 12701.0 709.0 28.März2035 500.0
TNOTE TREASURY NOTE Schatzbriefe 5.374.523,45 4.0 9498.0 170.0 30.Apr.2028 125.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.368.184,83 4.0 11210.0 758.0 30.Apr.2035 315.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 5.365.455,11 4.0 1742.0 807.0 25.Jan.2036 380.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 5.357.007,25 4.0 6539.0 355.0 21.Mai2030 250.0
TNOTE TREASURY NOTE Schatzbriefe 5.348.746,07 4.0 9929.0 306.0 30.Nov.2029 413.0
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate 5.337.429,21 4.0 8564.0 655.0 01.Nov.2051 300.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 5.326.739,67 4.0 9892.0 459.0 13.Aug.2026 550.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.313.687,75 4.0 11877.0 638.0 01.März2034 420.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 5.303.975,00 4.0 6976.0 718.0 01.Dez.2034 325.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 5.296.714,77 4.0 10517.0 1178.0 25.Mai2042 360.0
TNOTE TREASURY NOTE Schatzbriefe 5.297.570,31 4.0 9720.0 325.0 31.Jan.2030 350.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 5.294.356,50 4.0 1579.0 268.0 20.Mai2029 386.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.288.280,57 4.0 12498.0 1101.0 30.Juli2041 470.0
TBOND TREASURY BOND Schatzbriefe 5.286.923,57 4.0 7820.0 1227.0 15.Mai2044 338.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 5.285.685,77 4.0 8675.0 681.0 20.Aug.2026 300.0
UKT UK CONV GILT RegS Schatzbriefe 5.265.338,67 4.0 12811.0 903.0 07.Dez.2038 475.0
UKT UK CONV GILT RegS Schatzbriefe 5.242.213,79 4.0 9734.0 1436.0 22.Okt.2053 375.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.216.003,14 4.0 10030.0 556.0 30.Apr.2032 70.0
JGB JAPAN (GOVERNMENT OF) 5YR #158 Schatzbriefe 5.210.039,87 4.0 61.0 163.0 20.März2028 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.201.345,97 4.0 1485.0 813.0 15.Mai2035 165.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.193.889,44 4.0 11684.0 270.0 31.Mai2029 350.0
JGB JAPAN (GOVERNMENT OF) 5YR #169 Schatzbriefe 5.175.631,38 4.0 61.0 260.0 20.März2029 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.166.153,98 4.0 4488.0 2558.0 15.Aug.2052 0.0
JGB JAPAN (GOVERNMENT OF) 10YR #379 Schatzbriefe 5.166.775,33 4.0 57.0 819.0 20.Juni2035 150.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 5.164.252,29 4.0 6652.0 310.0 21.Nov.2029 275.0
TBOND TREASURY BOND Schatzbriefe 5.141.249,69 4.0 7166.0 1398.0 15.Mai2048 313.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 5.104.745,29 4.0 8014.0 747.0 20.Feb.2052 200.0
TBOND TREASURY BOND Schatzbriefe 5.085.641,85 4.0 4498.0 1780.0 15.Mai2050 125.0
BRLEAAD BLK ICS STER LEAF AGENCY DIST Cash und/oder Derivate 5.084.502,16 4.0 13457.0 13.0 nan 499.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.049.800,28 4.0 11201.0 781.0 31.Okt.2035 320.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 5.048.644,38 4.0 11557.0 1164.0 01.Sept.2043 445.0
TBOND TREASURY BOND Schatzbriefe 5.045.535,52 4.0 6586.0 1365.0 15.Feb.2046 250.0
G2MB0424 GNMA2 30YR 2025 PRODUCTION Agency Fixed Rate 5.018.810,63 4.0 9947.0 421.0 20.Juni2055 550.0
TNOTE TREASURY NOTE Schatzbriefe 5.013.018,67 4.0 9916.0 162.0 15.Apr.2028 375.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.985.352,87 4.0 6.0 369.0 10.Juni2030 138.0
JGB JAPAN (GOVERNMENT OF) 20YR #149 Schatzbriefe 4.983.879,53 4.0 58.0 734.0 20.Juni2034 150.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 4.978.003,18 4.0 1558.0 353.0 17.Apr.2030 296.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 4.971.340,50 4.0 11068.0 193.0 15.Juli2028 75.0
FNBV5936 FNMA 30YR UMBS Agency Fixed Rate 4.969.890,93 4.0 9942.0 481.0 01.Aug.2055 550.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.952.762,45 4.0 10583.0 300.0 15.Aug.2029 0.0
TNOTE TREASURY NOTE Schatzbriefe 4.945.125,02 4.0 10180.0 377.0 31.Okt.2030 488.0
TBOND TREASURY BOND Schatzbriefe 4.945.770,13 4.0 6055.0 1540.0 15.Nov.2049 238.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.938.518,06 4.0 6918.0 791.0 01.Dez.2035 325.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 4.930.435,33 4.0 1609.0 463.0 16.Juli2031 338.0
TNOTE TREASURY NOTE Schatzbriefe 4.928.906,25 4.0 9858.0 365.0 31.Juli2030 400.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.925.499,45 4.0 11535.0 708.0 01.Feb.2035 385.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.917.808,29 3.0 13179.0 1049.0 04.Juli2040 475.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.910.862,88 3.0 11319.0 748.0 01.Aug.2035 365.0
JGB JAPAN (GOVERNMENT OF) 20YR #158 Schatzbriefe 4.887.764,48 3.0 50.0 970.0 20.Sept.2036 50.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.887.018,25 3.0 10980.0 193.0 15.Juli2028 50.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 4.883.895,96 3.0 10948.0 715.0 22.Okt.2034 285.0
FRSB1620 FHLMC 15YR UMBS SUPER Agency Fixed Rate 4.883.800,79 3.0 9039.0 414.0 01.Juli2038 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 4.881.923,59 3.0 12315.0 720.0 25.Apr.2035 475.0
TBOND TREASURY BOND Schatzbriefe 4.879.375,38 3.0 5530.0 1594.0 15.Feb.2050 200.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.874.891,21 3.0 12062.0 579.0 01.Mai2033 440.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 4.865.377,64 3.0 6758.0 219.0 21.Nov.2028 275.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 4.847.079,55 3.0 490.0 865.0 07.Nov.2047 800.0
TBOND TREASURY BOND Schatzbriefe 4.842.337,50 3.0 6978.0 1368.0 15.Nov.2046 288.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.842.971,96 3.0 11280.0 861.0 31.Okt.2036 340.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 4.841.741,49 3.0 585.0 221.0 01.März2029 850.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.839.515,25 3.0 10149.0 512.0 01.Dez.2031 95.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.832.296,30 3.0 11670.0 729.0 30.Apr.2035 400.0
UKT UK CONV GILT RegS Schatzbriefe 4.818.710,75 3.0 6721.0 1591.0 22.Jan.2049 175.0
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate 4.817.198,02 3.0 9166.0 626.0 01.Aug.2052 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #146 Schatzbriefe 4.813.096,96 3.0 60.0 662.0 20.Sept.2033 170.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.810.618,85 3.0 11984.0 1192.0 01.Sept.2044 475.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.808.936,90 3.0 10194.0 1063.0 01.März2040 310.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 4.796.509,94 3.0 8941.0 1308.0 25.Mai2043 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #97 Schatzbriefe 4.780.954,78 3.0 63.0 112.0 20.Sept.2027 220.0
FRRJ4818 FHLMC 30YR UMBS Agency Fixed Rate 4.759.177,53 3.0 9973.0 472.0 01.Sept.2055 550.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 4.757.015,09 3.0 559.0 387.0 29.Mai2031 775.0
JGB JAPAN (GOVERNMENT OF) 5YR #165 Schatzbriefe 4.755.043,69 3.0 61.0 236.0 20.Dez.2028 30.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.748.919,50 3.0 10804.0 250.0 15.Feb.2029 25.0
G2MA8149 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 4.743.200,46 3.0 8928.0 648.0 20.Juli2052 350.0
TNOTE TREASURY NOTE Schatzbriefe 4.743.557,79 3.0 9779.0 350.0 31.Mai2030 375.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 4.733.898,53 3.0 1597.0 562.0 14.Okt.2032 297.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schatzbriefe 4.703.540,21 3.0 11396.0 166.0 13.Apr.2028 220.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.685.403,40 3.0 6563.0 459.0 01.Juni2031 150.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.671.160,57 3.0 6631.0 369.0 01.Juni2030 125.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.661.840,44 3.0 6889.0 826.0 01.Juni2036 325.0
TNOTE TREASURY NOTE Schatzbriefe 4.658.536,46 3.0 10084.0 370.0 30.Sept.2030 463.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.643.436,39 3.0 13134.0 1194.0 31.Okt.2044 515.0
SEK SEK CASH Cash und/oder Derivate 4.642.552,15 3.0 1048.0 0.0 nan 0.0
TBOND TREASURY BOND Schatzbriefe 4.638.535,33 3.0 7498.0 1243.0 15.Aug.2044 313.0
TBOND TREASURY BOND Schatzbriefe 4.634.472,75 3.0 5908.0 1535.0 15.Aug.2049 225.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.630.273,14 3.0 11318.0 583.0 31.Jan.2033 300.0
UKT UK CONV GILT RegS Schatzbriefe 4.629.521,17 3.0 13265.0 626.0 31.Jan.2034 463.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 4.619.045,62 3.0 1571.0 293.0 20.Sept.2029 345.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.609.388,37 3.0 10759.0 413.0 01.Dez.2030 165.0
FRRJ1786 FHLMC 30YR UMBS Agency Fixed Rate 4.605.238,29 3.0 10139.0 332.0 01.Juni2054 600.0
FNCB9472 FNMA 30YR UMBS Agency Fixed Rate 4.589.126,73 3.0 9686.0 556.0 01.Nov.2054 500.0
JGB JAPAN (GOVERNMENT OF) 30YR #33 Schatzbriefe 4.573.977,87 3.0 54.0 1183.0 20.Sept.2040 200.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.571.264,83 3.0 11575.0 1024.0 30.Juli2039 390.0
JGB JAPAN (GOVERNMENT OF) 5YR #2 Schatzbriefe 4.565.492,31 3.0 61.0 285.0 20.Juni2029 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #174 Schatzbriefe 4.557.727,28 3.0 42.0 1338.0 20.Sept.2040 40.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.557.845,65 3.0 11117.0 128.0 15.Nov.2027 0.0
TNOTE TREASURY NOTE Schatzbriefe 4.558.002,96 3.0 9755.0 125.0 15.Nov.2027 225.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 4.555.793,44 3.0 6677.0 756.0 21.Dez.2035 425.0
JGB JAPAN (GOVERNMENT OF) 40YR #6 Schatzbriefe 4.554.417,08 3.0 41.0 1830.0 20.März2053 190.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.540.456,58 3.0 8567.0 1028.0 30.Juli2037 85.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.533.261,27 3.0 9149.0 1831.0 15.Aug.2054 250.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 4.520.963,91 3.0 483.0 887.0 31.Juli2053 800.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.510.615,76 3.0 11254.0 765.0 01.Okt.2035 360.0
EU EUROPEAN UNION RegS Supranational 4.502.499,78 3.0 11173.0 723.0 04.Dez.2034 300.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 4.501.145,29 3.0 300.0 87.0 17.Juni2027 100.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.497.742,46 3.0 7210.0 288.0 01.Sept.2029 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 4.489.499,72 3.0 11131.0 154.0 25.Feb.2028 75.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 4.488.885,98 3.0 9722.0 1667.0 25.Mai2056 375.0
FNCB8491 FNMA 30YR UMBS Agency Fixed Rate 4.478.887,61 3.0 9929.0 450.0 01.Mai2054 550.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 4.474.090,17 3.0 10807.0 219.0 20.Okt.2028 0.0
TNOTE TREASURY NOTE Schatzbriefe 4.460.931,87 3.0 9773.0 359.0 30.Juni2030 375.0
JGB JAPAN (GOVERNMENT OF) 20YR #143 Schatzbriefe 4.459.006,52 3.0 60.0 621.0 20.März2033 160.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.447.934,01 3.0 11122.0 152.0 15.Feb.2028 50.0
TNOTE TREASURY NOTE Schatzbriefe 4.445.431,41 3.0 9846.0 315.0 31.Dez.2029 388.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.439.526,58 3.0 11481.0 281.0 01.Aug.2029 300.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 4.439.892,28 3.0 580.0 293.0 28.Feb.2030 850.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.435.764,10 3.0 10945.0 1109.0 31.Jan.2041 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #177 Schatzbriefe 4.432.617,92 3.0 41.0 1406.0 20.Juni2041 40.0
TNOTE TREASURY NOTE Schatzbriefe 4.430.429,33 3.0 9898.0 366.0 31.Aug.2030 413.0
FNCB3362 FNMA 30YR UMBS Agency Fixed Rate 4.431.593,05 3.0 8603.0 679.0 01.Apr.2052 300.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 4.430.783,38 3.0 10330.0 223.0 20.Aug.2026 650.0
JGB JAPAN (GOVERNMENT OF) 20YR #173 Schatzbriefe 4.425.203,50 3.0 43.0 1317.0 20.Juni2040 40.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.425.996,52 3.0 11506.0 703.0 31.Okt.2034 345.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 4.424.173,88 3.0 6376.0 707.0 21.Dez.2034 350.0
TNOTE TREASURY NOTE Schatzbriefe 4.412.574,05 3.0 9214.0 313.0 15.Nov.2029 175.0
TBOND TREASURY BOND Schatzbriefe 4.409.566,92 3.0 7323.0 1277.0 15.Nov.2044 300.0
G2MB0555 GNMA2 30YR 2025 PRODUCTION Agency Fixed Rate 4.386.757,82 3.0 9692.0 545.0 20.Aug.2055 500.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 4.378.759,75 3.0 10104.0 339.0 13.Aug.2026 600.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 4.370.205,23 3.0 9992.0 1489.0 15.Jan.2047 275.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.368.897,24 3.0 8143.0 1252.0 31.Okt.2040 120.0
EU EUROPEAN UNION RegS Supranational 4.364.421,41 3.0 11393.0 788.0 12.Dez.2035 338.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.351.041,43 3.0 9895.0 874.0 01.Sept.2036 225.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 4.349.311,27 3.0 1484.0 813.0 15.Mai2035 178.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 4.347.486,13 3.0 10059.0 1720.0 25.Apr.2060 400.0
TBOND TREASURY BOND Schatzbriefe 4.348.737,76 3.0 6702.0 1322.0 15.Feb.2045 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #36 Schatzbriefe 4.339.529,46 3.0 52.0 1279.0 20.März2042 200.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.320.935,44 3.0 7.0 132.0 10.Dez.2027 288.0
UKT UK CONV GILT RegS Schatzbriefe 4.314.484,54 3.0 8378.0 1109.0 31.Jan.2039 113.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Mortgage Collateralized 4.310.979,22 3.0 1038.0 334.0 12.Feb.2030 273.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.305.465,77 3.0 11844.0 468.0 30.Okt.2031 400.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.305.871,65 3.0 5964.0 1956.0 31.Okt.2050 100.0
JGB JAPAN (GOVERNMENT OF) 5YR #167 Schatzbriefe 4.290.313,83 3.0 61.0 260.0 20.März2029 40.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 4.286.256,21 3.0 11407.0 303.0 22.Okt.2029 270.0
JGB JAPAN (GOVERNMENT OF) 20YR #147 Schatzbriefe 4.280.310,16 3.0 59.0 688.0 20.Dez.2033 160.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 4.279.178,46 3.0 6865.0 126.0 21.Nov.2027 275.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 4.270.382,69 3.0 1500.0 297.0 03.Sept.2029 188.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.256.696,06 3.0 4.0 1741.0 10.März2051 188.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.252.798,85 3.0 9796.0 1415.0 01.März2048 345.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.250.299,77 3.0 12762.0 1042.0 30.Juli2040 490.0
EU EUROPEAN UNION RegS Supranational 4.246.463,62 3.0 11136.0 491.0 04.Dez.2031 250.0
G2MA4321 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 4.244.695,50 3.0 9011.0 749.0 20.März2047 350.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 4.239.058,95 3.0 8822.0 408.0 18.Aug.2026 150.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.233.513,62 3.0 6998.0 380.0 01.Sept.2030 275.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.230.048,45 3.0 11585.0 678.0 01.Juli2034 385.0
TBOND TREASURY BOND Schatzbriefe 4.227.882,47 3.0 7095.0 1306.0 15.Aug.2045 288.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.228.709,69 3.0 12068.0 208.0 31.Okt.2028 515.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.228.833,53 3.0 11414.0 179.0 31.Mai2028 240.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 4.221.083,23 3.0 12060.0 362.0 15.März2030 0.0
MYR MYR CASH Cash und/oder Derivate 4.216.667,80 3.0 2447.0 0.0 nan 0.0
EU EUROPEAN UNION RegS Supranational 4.216.224,62 3.0 11076.0 967.0 04.Okt.2038 338.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.205.466,86 3.0 6.0 454.0 10.Juni2031 200.0
UKT UK CONV GILT RegS Schatzbriefe 4.201.144,80 3.0 12033.0 311.0 22.Okt.2029 88.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.191.312,80 3.0 11075.0 267.0 30.Apr.2029 145.0
FNCA9141 FNMA 15YR UMBS Agency Fixed Rate 4.189.583,20 3.0 9091.0 367.0 01.Feb.2036 200.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.176.056,18 3.0 7.0 154.0 10.März2028 325.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 4.177.017,47 3.0 10041.0 449.0 20.Feb.2031 0.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.174.983,76 3.0 10245.0 979.0 01.Sept.2038 295.0
EU EUROPEAN UNION RegS Supranational 4.171.855,04 3.0 11402.0 698.0 04.Juli2034 325.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.172.174,79 3.0 4834.0 1797.0 01.Dez.2051 200.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 4.164.461,80 3.0 1564.0 160.0 26.März2028 489.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.144.654,18 3.0 8501.0 977.0 01.März2037 95.0
FRSL0616 FHLMC 30YR UMBS SUPER Agency Fixed Rate 4.134.297,53 3.0 10162.0 373.0 01.März2055 600.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.129.854,13 3.0 11516.0 889.0 30.Okt.2037 405.0
FNCC0376 FNMA 30YR UMBS Agency Fixed Rate 4.121.067,62 3.0 9903.0 468.0 01.Mai2055 550.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.107.370,31 3.0 7.0 273.0 10.Juni2029 188.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 4.106.553,28 3.0 2477.0 975.0 18.Apr.2039 405.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.101.121,10 3.0 11415.0 273.0 15.Juni2029 280.0
EU EUROPEAN UNION MTN RegS Supranational 4.095.459,96 3.0 11177.0 574.0 13.Dez.2032 275.0
TBOND TREASURY BOND Schatzbriefe 4.088.934,75 3.0 7023.0 1387.0 15.Feb.2048 300.0
JGB JAPAN (GOVERNMENT OF) 5YR #156 Schatzbriefe 4.083.326,06 3.0 62.0 138.0 20.Dez.2027 20.0
UKT UK CONV GILT RegS Schatzbriefe 4.080.480,99 3.0 10852.0 1421.0 31.Juli2054 438.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 4.067.879,06 3.0 6395.0 1807.0 25.Mai2050 150.0
JGB JAPAN (GOVERNMENT OF) 5YR #170 Schatzbriefe 4.059.584,80 3.0 61.0 284.0 20.Juni2029 60.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 4.060.106,78 3.0 535.0 506.0 26.Mai2033 750.0
EU EUROPEAN UNION MTN RegS Supranational 4.058.374,70 3.0 10954.0 1027.0 04.Okt.2039 338.0
TNOTE TREASURY NOTE Schatzbriefe 4.057.931,25 3.0 9731.0 409.0 31.Jan.2031 375.0
JGB JAPAN (GOVERNMENT OF) 5YR #172 Schatzbriefe 4.049.540,25 3.0 61.0 284.0 20.Juni2029 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #140 Schatzbriefe 4.036.074,77 3.0 61.0 576.0 20.Sept.2032 170.0
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate 4.035.637,44 3.0 9350.0 392.0 01.Juli2038 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #164 Schatzbriefe 4.027.462,73 3.0 47.0 1105.0 20.März2038 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.026.537,87 3.0 12865.0 673.0 04.Juli2034 475.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.017.327,55 3.0 11384.0 681.0 30.Apr.2034 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #47 Schatzbriefe 4.017.690,19 3.0 45.0 1531.0 20.Juni2045 160.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.014.697,27 3.0 7.0 179.0 10.Juni2028 225.0
EU EUROPEAN UNION MTN RegS Supranational 4.012.973,56 3.0 11443.0 188.0 04.Juli2028 263.0
FRRA7131 FHLMC 30YR UMBS Agency Fixed Rate 4.009.109,11 3.0 8576.0 680.0 01.Apr.2052 300.0
FNFA3196 FNMA 30YR UMBS SUPER Agency Fixed Rate 4.008.151,63 3.0 10454.0 245.0 01.Aug.2055 650.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schatzbriefe 3.995.538,94 3.0 5828.0 545.0 21.Mai2032 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.990.366,70 3.0 10123.0 449.0 15.Feb.2031 0.0
TNOTE TREASURY NOTE Schatzbriefe 3.989.636,71 3.0 9616.0 106.0 31.Aug.2027 50.0
JGB JAPAN (GOVERNMENT OF) 2YR #476 Schatzbriefe 3.984.133,88 3.0 63.0 107.0 01.Sept.2027 90.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.973.752,31 3.0 10068.0 510.0 31.Okt.2031 50.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.972.449,45 3.0 10685.0 317.0 31.Okt.2029 60.0
TBOND TREASURY BOND Schatzbriefe 3.969.950,47 3.0 6223.0 1415.0 15.Aug.2046 225.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 3.967.486,31 3.0 584.0 245.0 31.Mai2029 850.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.952.977,26 3.0 10683.0 1266.0 30.Juli2043 345.0
JGB JAPAN (GOVERNMENT OF) 40YR #17 Schatzbriefe 3.946.861,91 3.0 41.0 2101.0 20.März2064 220.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.947.592,31 3.0 6765.0 576.0 01.Dez.2032 250.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 3.944.298,69 3.0 12476.0 583.0 27.Juni2032 50.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.933.728,91 3.0 7479.0 1622.0 25.Mai2048 200.0
UKT UK CONV GILT RegS Schatzbriefe 3.926.918,19 3.0 4499.0 1984.0 22.Okt.2050 63.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.916.336,05 3.0 9998.0 559.0 01.Juni2032 95.0
EU EUROPEAN UNION RegS Supranational 3.914.649,98 3.0 10160.0 569.0 06.Juli2032 100.0
EU EUROPEAN UNION RegS Supranational 3.909.176,76 3.0 11178.0 588.0 04.Feb.2033 275.0
G2MA7053 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 3.907.600,59 3.0 8699.0 681.0 20.Dez.2050 300.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 3.900.323,46 3.0 11910.0 941.0 18.Juli2038 438.0
EU EUROPEAN UNION RegS Supranational 3.888.684,19 3.0 11549.0 223.0 05.Dez.2028 313.0
JGB JAPAN (GOVERNMENT OF) 30YR #37 Schatzbriefe 3.887.649,04 3.0 51.0 1320.0 20.Sept.2042 190.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 3.882.425,93 3.0 11709.0 181.0 15.Juni2028 388.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 3.861.531,46 3.0 12188.0 859.0 15.März2037 415.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.859.858,34 3.0 5.0 1755.0 10.März2055 263.0
JGB JAPAN (GOVERNMENT OF) 30YR #35 Schatzbriefe 3.858.872,03 3.0 53.0 1248.0 20.Sept.2041 200.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.852.326,12 3.0 5912.0 581.0 21.Nov.2032 175.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 3.838.546,34 3.0 5980.0 343.0 15.Mai2030 450.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 3.838.209,59 3.0 1522.0 741.0 26.Sept.2034 209.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 3.836.458,26 3.0 1550.0 417.0 08.Jan.2031 264.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.834.489,68 3.0 10685.0 636.0 01.Sept.2033 245.0
FNMA5533 FNMA 15YR UMBS Agency Fixed Rate 3.832.648,36 3.0 9640.0 429.0 01.Nov.2039 400.0
TBOND TREASURY BOND Schatzbriefe 3.826.766,46 3.0 10214.0 122.0 15.Nov.2027 613.0
EU EUROPEAN UNION MTN RegS Supranational 3.823.031,19 3.0 10966.0 1311.0 12.Okt.2045 375.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.814.996,02 3.0 7831.0 1922.0 15.Aug.2053 180.0
JGB JAPAN (GOVERNMENT OF) 20YR #100 Schatzbriefe 3.811.530,48 3.0 64.0 160.0 20.März2028 220.0
TNOTE TREASURY NOTE Schatzbriefe 3.779.960,93 3.0 9891.0 128.0 30.Nov.2027 338.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.780.065,67 3.0 10846.0 577.0 01.Dez.2032 250.0
TNOTE TREASURY NOTE Schatzbriefe 3.780.208,33 3.0 9888.0 174.0 31.Mai2028 363.0
JGB JAPAN (GOVERNMENT OF) 20YR #123 Schatzbriefe 3.775.920,59 3.0 63.0 417.0 20.Dez.2030 210.0
ILS ILS CASH Cash und/oder Derivate 3.766.708,81 3.0 3266.0 0.0 nan 0.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.758.455,28 3.0 10062.0 818.0 30.Juli2035 185.0
UKT UK CONV GILT RegS Schatzbriefe 3.759.247,29 3.0 10927.0 1321.0 07.Dez.2049 425.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.757.108,59 3.0 11475.0 130.0 01.Dez.2027 265.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 3.756.142,28 3.0 9727.0 575.0 22.Juni2032 35.0
JGB JAPAN (GOVERNMENT OF) 20YR #175 Schatzbriefe 3.750.576,84 3.0 43.0 1349.0 20.Dez.2040 50.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.750.580,00 3.0 2104.0 2448.0 25.Mai2070 373.0
TBOND TREASURY BOND Schatzbriefe 3.743.962,50 3.0 6725.0 1419.0 15.Nov.2047 275.0
ACGB AUSTRALIA (COMMONWEALTH OF) GREEN RegS Schatzbriefe 3.741.030,87 3.0 6769.0 656.0 21.Juni2034 425.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.737.104,33 3.0 11281.0 891.0 25.Juni2037 380.0
JGB JAPAN (GOVERNMENT OF) 20YR #168 Schatzbriefe 3.730.489,16 3.0 45.0 1204.0 20.März2039 40.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.729.357,51 3.0 11240.0 827.0 30.Apr.2036 330.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.718.403,43 3.0 13096.0 521.0 30.Juli2032 575.0
UKT UK CONV GILT RegS Schatzbriefe 3.718.535,27 3.0 5429.0 1805.0 31.Juli2051 125.0
CNY CNY CASH Cash und/oder Derivate 3.717.141,24 3.0 1482.0 0.0 nan 0.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.713.708,38 3.0 11356.0 818.0 01.Juli2036 380.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.704.439,40 3.0 1517.0 193.0 15.Juli2028 240.0
TBOND TREASURY BOND Schatzbriefe 3.699.432,41 3.0 8845.0 1019.0 15.Aug.2040 388.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 3.699.220,09 3.0 486.0 808.0 13.Nov.2042 775.0
TNOTE TREASURY NOTE Schatzbriefe 3.697.687,50 3.0 9894.0 299.0 31.Okt.2029 400.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.694.192,67 3.0 7.0 673.0 10.Juni2034 350.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 3.691.487,76 3.0 10869.0 283.0 22.Juni2029 90.0
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate 3.682.189,12 3.0 8829.0 421.0 01.März2037 150.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.678.126,97 3.0 11008.0 1611.0 31.Okt.2054 400.0
UKT UK CONV GILT RegS Schatzbriefe 3.676.527,02 3.0 11965.0 1090.0 07.Dez.2042 450.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.674.134,14 3.0 9614.0 1433.0 31.Okt.2046 290.0
TNOTE TREASURY NOTE Schatzbriefe 3.668.973,96 3.0 9852.0 307.0 30.Nov.2029 388.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 3.658.778,97 3.0 1559.0 703.0 12.Apr.2034 244.0
JGB JAPAN (GOVERNMENT OF) 20YR #148 Schatzbriefe 3.656.472,22 3.0 59.0 709.0 20.März2034 150.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.655.184,22 3.0 6.0 721.0 10.Dez.2034 300.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.644.010,39 3.0 10318.0 450.0 01.Apr.2031 90.0
FRSD2661 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.639.497,52 3.0 9951.0 418.0 01.Apr.2053 550.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.635.498,48 3.0 10064.0 484.0 01.Aug.2031 60.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.630.530,97 3.0 9655.0 1986.0 30.Juli2066 345.0
EU EUROPEAN UNION MTN RegS Supranational 3.622.610,60 3.0 9898.0 486.0 04.Juli2031 0.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.613.524,56 3.0 9105.0 1543.0 31.Okt.2048 270.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.602.372,08 3.0 7103.0 122.0 01.Nov.2027 250.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.599.822,39 3.0 11581.0 276.0 01.Juli2029 335.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.600.394,43 3.0 4850.0 2132.0 25.Mai2052 75.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 3.600.535,52 3.0 11173.0 746.0 20.Feb.2035 295.0
TNOTE TREASURY NOTE Schatzbriefe 3.596.412,52 3.0 9627.0 411.0 28.Feb.2031 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #145 Schatzbriefe 3.591.914,98 3.0 60.0 643.0 20.Juni2033 170.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.589.823,43 3.0 10791.0 352.0 01.Apr.2030 135.0
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate 3.587.290,17 3.0 8879.0 658.0 01.Juli2052 350.0
EU EUROPEAN UNION RegS Supranational 3.585.383,79 3.0 11417.0 1251.0 04.Apr.2044 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #13 Schatzbriefe 3.575.902,51 3.0 61.0 679.0 20.Dez.2033 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #111 Schatzbriefe 3.572.843,51 3.0 64.0 278.0 20.Juni2029 220.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.566.526,98 3.0 7296.0 241.0 01.März2029 400.0
TNOTE TREASURY NOTE Schatzbriefe 3.563.645,36 3.0 9826.0 216.0 15.Nov.2028 350.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 3.562.535,06 3.0 2568.0 972.0 31.Mai2037 150.0
EU EUROPEAN UNION RegS Supranational 3.556.725,36 3.0 9219.0 1686.0 04.März2053 300.0
EU EUROPEAN UNION RegS Supranational 3.553.978,73 3.0 9836.0 1666.0 05.Okt.2054 338.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.548.130,32 3.0 6831.0 612.0 01.Juni2033 275.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.546.802,60 3.0 10248.0 1613.0 25.Apr.2055 400.0
TBOND TREASURY BOND Schatzbriefe 3.539.993,72 3.0 8183.0 1166.0 15.Aug.2043 363.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.533.899,72 3.0 11113.0 705.0 15.Aug.2034 260.0
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate 3.518.331,94 3.0 10232.0 351.0 01.Aug.2053 600.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 3.516.757,47 3.0 994.0 788.0 11.Mai2035 225.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.516.795,10 3.0 6448.0 1783.0 01.Dez.2057 350.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.504.032,87 2.0 7941.0 839.0 01.Juni2037 500.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 3.499.270,67 2.0 10563.0 1336.0 20.Juni2044 315.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.493.916,05 2.0 11208.0 586.0 15.März2033 315.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.490.036,17 2.0 4694.0 2190.0 25.Mai2053 75.0
JGB JAPAN (GOVERNMENT OF) 20YR #166 Schatzbriefe 3.477.220,57 2.0 48.0 1134.0 20.Sept.2038 70.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.477.316,48 2.0 4.0 1773.0 10.März2050 150.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 3.477.539,66 2.0 347.0 1733.0 17.Juni2055 400.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.473.440,81 2.0 8884.0 1696.0 25.Mai2055 325.0
FRRA6701 FHLMC 30YR UMBS Agency Fixed Rate 3.473.891,05 2.0 8622.0 640.0 01.Jan.2052 300.0
UKT UK CONV GILT RegS Schatzbriefe 3.455.154,99 2.0 8825.0 1715.0 22.Juli2068 350.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 3.450.232,23 2.0 13205.0 407.0 07.März2031 413.0
TBOND TREASURY BOND Schatzbriefe 3.446.287,50 2.0 7367.0 1222.0 15.Mai2043 288.0
JGB JAPAN (GOVERNMENT OF) 5YR #179 Schatzbriefe 3.445.850,69 2.0 61.0 378.0 20.Juni2030 100.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.444.779,48 2.0 6.0 1612.0 10.März2053 325.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.443.256,35 2.0 1484.0 136.0 15.Dez.2027 136.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.441.637,65 2.0 6268.0 637.0 21.Nov.2033 300.0
EU EUROPEAN UNION RegS Supranational 3.431.756,60 2.0 11360.0 641.0 12.Okt.2033 313.0
JGB JAPAN (GOVERNMENT OF) 20YR #179 Schatzbriefe 3.428.453,89 2.0 41.0 1435.0 20.Dez.2041 50.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 3.419.099,57 2.0 2753.0 567.0 25.Okt.2033 600.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 3.416.707,19 2.0 8002.0 738.0 20.Aug.2026 200.0
EU EUROPEAN UNION RegS Supranational 3.415.318,48 2.0 9864.0 1545.0 04.Feb.2050 325.0
EU EUROPEAN UNION MTN RegS Supranational 3.411.477,16 2.0 10971.0 1628.0 12.Okt.2055 400.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 3.405.093,61 2.0 11053.0 773.0 22.Juni2035 310.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.399.921,16 2.0 7168.0 198.0 01.Sept.2028 325.0
UKT UK CONV GILT RegS Schatzbriefe 3.390.750,57 2.0 5713.0 1843.0 22.Juli2057 175.0
JGB JAPAN (GOVERNMENT OF) 20YR #159 Schatzbriefe 3.388.315,56 2.0 50.0 989.0 20.Dez.2036 60.0
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate 3.386.962,93 2.0 9164.0 639.0 01.Aug.2052 400.0
JGB JAPAN (GOVERNMENT OF) 2YR #480 Schatzbriefe 3.383.882,52 2.0 63.0 141.0 01.Jan.2028 110.0
TBOND TREASURY BOND Schatzbriefe 3.381.145,89 2.0 9433.0 972.0 15.Nov.2039 438.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 3.377.035,89 2.0 11139.0 775.0 15.Juni2035 300.0
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.374.763,30 2.0 9165.0 621.0 01.Aug.2052 400.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.369.176,34 2.0 8510.0 1700.0 25.Mai2054 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #163 Schatzbriefe 3.366.384,54 2.0 48.0 1078.0 20.Dez.2037 60.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 3.359.708,61 2.0 11237.0 621.0 22.Juni2033 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #172 Schatzbriefe 3.357.470,45 2.0 43.0 1293.0 20.März2040 40.0
EU EUROPEAN UNION RegS Supranational 3.350.195,95 2.0 10807.0 215.0 04.Okt.2028 0.0
FNFM8538 FNMA 15YR UMBS SUPER Agency Fixed Rate 3.346.215,93 2.0 9087.0 371.0 01.Aug.2036 200.0
EU EUROPEAN UNION MTN RegS Supranational 3.334.445,54 2.0 11247.0 390.0 14.Okt.2030 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.327.331,29 2.0 11138.0 1231.0 04.Juli2042 325.0
EU EUROPEAN UNION RegS Supranational 3.322.837,91 2.0 11527.0 399.0 04.Dez.2030 313.0
JGB JAPAN (GOVERNMENT OF) 30YR #34 Schatzbriefe 3.321.350,38 2.0 55.0 1200.0 20.März2041 220.0
FRQE8102 FHLMC 30YR UMBS Agency Fixed Rate 3.321.853,72 2.0 9471.0 581.0 01.Aug.2052 450.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 3.314.732,55 2.0 12277.0 157.0 25.Feb.2028 0.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 3.311.543,05 2.0 11311.0 590.0 20.Feb.2033 290.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 3.310.811,79 2.0 12034.0 867.0 15.Apr.2037 410.0
TBOND TREASURY BOND Schatzbriefe 3.305.903,37 2.0 6747.0 1396.0 15.Aug.2047 275.0
JGB JAPAN (GOVERNMENT OF) 5YR #161 Schatzbriefe 3.303.229,82 2.0 61.0 187.0 20.Juni2028 30.0
FRSD8512 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.300.117,07 2.0 9118.0 698.0 01.März2055 400.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.298.483,19 2.0 11791.0 233.0 01.Feb.2029 410.0
JGB JAPAN (GOVERNMENT OF) 5YR #171 Schatzbriefe 3.296.239,67 2.0 61.0 285.0 20.Juni2029 40.0
JGB JAPAN (GOVERNMENT OF) 20YR #178 Schatzbriefe 3.297.204,11 2.0 41.0 1411.0 20.Sept.2041 50.0
EU EUROPEAN UNION RegS Supranational 3.285.024,09 2.0 11461.0 297.0 05.Okt.2029 288.0
JGB JAPAN (GOVERNMENT OF) 20YR #102 Schatzbriefe 3.272.640,06 2.0 64.0 184.0 20.Juni2028 240.0
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate 3.272.468,03 2.0 8203.0 675.0 01.März2052 250.0
JGB JAPAN (GOVERNMENT OF) 5YR #168 Schatzbriefe 3.270.929,97 2.0 61.0 259.0 20.März2029 60.0
JGB JAPAN (GOVERNMENT OF) 20YR #167 Schatzbriefe 3.264.406,51 2.0 46.0 1174.0 20.Dez.2038 50.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 3.261.094,46 2.0 2514.0 146.0 25.Jan.2028 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.261.633,71 2.0 12557.0 1010.0 04.Juli2039 425.0
FRSL1614 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.260.268,52 2.0 10169.0 366.0 01.Juni2055 600.0
JGB JAPAN (GOVERNMENT OF) 20YR #176 Schatzbriefe 3.257.921,50 2.0 42.0 1368.0 20.März2041 50.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.253.285,80 2.0 10910.0 1304.0 30.Apr.2046 410.0
JGB JAPAN (GOVERNMENT OF) 30YR #53 Schatzbriefe 3.239.988,59 2.0 35.0 1819.0 20.Dez.2046 60.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.237.638,35 2.0 6.0 1642.0 10.März2054 325.0
JGB JAPAN (GOVERNMENT OF) 5YR #164 Schatzbriefe 3.236.352,22 2.0 61.0 237.0 20.Dez.2028 20.0
JGB JAPAN (GOVERNMENT OF) 5YR #181 Schatzbriefe 3.228.987,14 2.0 61.0 399.0 20.Sept.2030 130.0
TNOTE TREASURY NOTE Schatzbriefe 3.229.437,50 2.0 9906.0 280.0 31.Juli2029 400.0
FNMA5385 FNMA 30YR UMBS Agency Fixed Rate 3.224.213,41 2.0 9131.0 673.0 01.Juni2054 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #195 Schatzbriefe 3.216.380,00 2.0 59.0 1382.0 20.Dez.2045 320.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schatzbriefe 3.211.350,41 2.0 11201.0 390.0 10.Okt.2030 220.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 3.205.273,48 2.0 7917.0 170.0 01.Mai2028 263.0
FNFM9311 FNMA 15YR UMBS SUPER Agency Fixed Rate 3.204.249,33 2.0 8843.0 401.0 01.Okt.2036 150.0
TBOND TREASURY BOND Schatzbriefe 3.201.170,38 2.0 8302.0 1181.0 15.Nov.2043 375.0
FRRJ3494 FHLMC 30YR UMBS Agency Fixed Rate 3.198.741,52 2.0 10136.0 344.0 01.Feb.2055 600.0
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate 3.190.626,05 2.0 7926.0 722.0 01.Apr.2051 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #141 Schatzbriefe 3.179.464,53 2.0 61.0 599.0 20.Dez.2032 170.0
OSLO OSLO CITY OF RegS Local Authority 3.178.667,72 2.0 1024.0 735.0 23.Okt.2035 437.0
JGB JAPAN (GOVERNMENT OF) 20YR #169 Schatzbriefe 3.176.459,50 2.0 44.0 1238.0 20.Juni2039 30.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schatzbriefe 3.176.380,22 2.0 1.0 181.0 15.Juli2028 588.0
EU EUROPEAN UNION RegS Supranational 3.172.385,50 2.0 10653.0 1201.0 04.Nov.2042 338.0
JGB JAPAN (GOVERNMENT OF) 30YR #32 Schatzbriefe 3.170.227,77 2.0 56.0 1129.0 20.März2040 230.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.166.818,34 2.0 11588.0 412.0 15.Feb.2031 350.0
G2MA7136 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 3.166.008,71 2.0 8365.0 683.0 20.Jan.2051 250.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.162.844,26 2.0 7.0 550.0 10.Dez.2032 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #160 Schatzbriefe 3.154.409,54 2.0 50.0 1003.0 20.März2037 70.0
JGB JAPAN (GOVERNMENT OF) 20YR #165 Schatzbriefe 3.145.402,95 2.0 47.0 1130.0 20.Juni2038 50.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 3.141.644,77 2.0 1.0 956.0 15.Juni2043 713.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 3.137.827,96 2.0 12069.0 357.0 26.Feb.2030 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #137 Schatzbriefe 3.136.042,62 2.0 61.0 555.0 20.Juni2032 170.0
JGB JAPAN (GOVERNMENT OF) 20YR #162 Schatzbriefe 3.132.609,40 2.0 49.0 1054.0 20.Sept.2037 60.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.115.572,94 2.0 7.0 631.0 10.Dez.2033 375.0
JGB JAPAN (GOVERNMENT OF) 20YR #196 Schatzbriefe 3.113.882,07 2.0 60.0 1364.0 20.März2046 340.0
JGB JAPAN (GOVERNMENT OF) 20YR #171 Schatzbriefe 3.111.483,65 2.0 43.0 1283.0 20.Dez.2039 30.0
UKT UK CONV GILT RegS Schatzbriefe 3.108.555,81 2.0 6557.0 1575.0 22.Juli2047 150.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.103.278,41 2.0 6876.0 686.0 01.Juni2034 300.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 3.097.263,76 2.0 536.0 707.0 18.Nov.2038 850.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.083.878,55 2.0 1523.0 238.0 15.Jan.2029 237.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.084.965,41 2.0 6.0 782.0 10.Sept.2035 263.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 3.081.190,77 2.0 9937.0 579.0 15.Juli2032 50.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.070.903,01 2.0 1532.0 467.0 25.Juni2031 212.0
TBOND TREASURY BOND Schatzbriefe 3.068.136,89 2.0 7089.0 1374.0 15.Mai2047 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #46 Schatzbriefe 3.050.942,37 2.0 45.0 1522.0 20.März2045 150.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.048.767,07 2.0 10330.0 1434.0 01.Sept.2049 385.0
TBOND TREASURY BOND Schatzbriefe 3.042.093,75 2.0 6561.0 1388.0 15.Mai2046 250.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.042.700,77 2.0 10821.0 1544.0 01.Okt.2054 430.0
FRSD2660 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.038.796,96 2.0 9724.0 513.0 01.Apr.2053 500.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 3.036.492,10 2.0 6896.0 1782.0 22.Juni2050 170.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.034.232,21 2.0 5991.0 1645.0 25.Juni2044 50.0
FRSL1278 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.033.006,33 2.0 9959.0 474.0 01.Mai2055 550.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 3.032.783,17 2.0 1757.0 1004.0 15.Nov.2039 450.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.029.164,89 2.0 7131.0 105.0 01.Sept.2027 275.0
TBOND TREASURY BOND Schatzbriefe 3.028.611,12 2.0 8581.0 1073.0 15.Aug.2041 375.0
JGB JAPAN (GOVERNMENT OF) 30YR #88 Schatzbriefe 3.023.521,85 2.0 54.0 1697.0 20.Sept.2055 320.0
JGB JAPAN (GOVERNMENT OF) 20YR #117 Schatzbriefe 3.023.028,39 2.0 63.0 347.0 20.März2030 210.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 3.013.311,13 2.0 5780.0 634.0 15.Sept.2033 225.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schatzbriefe 3.006.588,36 2.0 11024.0 779.0 15.Aug.2035 260.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.002.319,98 2.0 5.0 1631.0 10.März2049 200.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.003.172,20 2.0 11397.0 330.0 31.Jan.2030 270.0
DKK DKK CASH Cash und/oder Derivate 3.000.326,55 2.0 1539.0 0.0 nan 0.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.998.363,68 2.0 1.0 1188.0 15.Juli2054 688.0
TNOTE TREASURY NOTE Schatzbriefe 2.997.215,54 2.0 9812.0 233.0 15.Jan.2029 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #183 Schatzbriefe 2.980.542,30 2.0 47.0 1397.0 20.Dez.2042 140.0
JGB JAPAN (GOVERNMENT OF) 20YR #181 Schatzbriefe 2.964.603,73 2.0 43.0 1422.0 20.Juni2042 90.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.963.441,17 2.0 6.0 1670.0 10.März2056 350.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 2.953.818,03 2.0 8971.0 1546.0 25.Juni2049 300.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 2.945.126,33 2.0 1438.0 322.0 15.Nov.2029 50.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Mortgage Collateralized 2.944.792,02 2.0 12270.0 162.0 13.März2028 0.0
EU EUROPEAN UNION MTN RegS Supranational 2.943.772,31 2.0 11308.0 284.0 12.Juli2029 238.0
UKT UK CONV GILT RegS Schatzbriefe 2.942.119,98 2.0 5607.0 1804.0 31.Juli2053 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #182 Schatzbriefe 2.942.221,23 2.0 45.0 1410.0 20.Sept.2042 110.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.940.465,13 2.0 10480.0 523.0 01.März2032 165.0
FNFM9416 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.938.547,43 2.0 9071.0 595.0 01.Juli2045 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #186 Schatzbriefe 2.935.750,22 2.0 46.0 1428.0 20.Sept.2043 150.0
UKT UK CONV GILT RegS Schatzbriefe 2.935.826,72 2.0 9907.0 1578.0 22.Okt.2063 400.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.929.971,65 2.0 11591.0 160.0 01.Apr.2028 340.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 2.922.335,34 2.0 11240.0 952.0 15.Feb.2036 0.0
FRRJ0707 FHLMC 30YR UMBS Agency Fixed Rate 2.920.765,52 2.0 10480.0 249.0 01.Jan.2054 650.0
JGB JAPAN (GOVERNMENT OF) 20YR #161 Schatzbriefe 2.919.844,49 2.0 49.0 1033.0 20.Juni2037 60.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 2.906.569,21 2.0 12111.0 323.0 26.Okt.2029 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #180 Schatzbriefe 2.906.202,93 2.0 43.0 1411.0 20.März2042 80.0
JGB JAPAN (GOVERNMENT OF) 20YR #121 Schatzbriefe 2.903.140,80 2.0 63.0 394.0 20.Sept.2030 190.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 2.903.610,95 2.0 11226.0 278.0 15.Juni2029 195.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.900.744,32 2.0 11120.0 700.0 22.Juni2034 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #85 Schatzbriefe 2.888.519,05 2.0 45.0 1824.0 20.Dez.2054 230.0
JGB JAPAN (GOVERNMENT OF) 30YR #84 Schatzbriefe 2.885.464,01 2.0 43.0 1841.0 20.Sept.2054 210.0
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate 2.879.947,81 2.0 8272.0 695.0 01.Jan.2051 250.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 2.878.336,64 2.0 1488.0 819.0 07.Aug.2035 182.0
FNCB7508 FNMA 30YR UMBS Agency Fixed Rate 2.862.073,65 2.0 10180.0 338.0 01.Nov.2053 600.0
FNCB4831 FNMA 30YR UMBS Agency Fixed Rate 2.856.346,51 2.0 9470.0 573.0 01.Okt.2052 450.0
FNCB6004 FNMA 30YR UMBS Agency Fixed Rate 2.851.353,28 2.0 9999.0 445.0 01.Apr.2053 550.0
JGB JAPAN (GOVERNMENT OF) 30YR #86 Schatzbriefe 2.844.441,70 2.0 46.0 1801.0 20.März2055 240.0
EU EUROPEAN UNION MTN RegS Supranational 2.837.797,30 2.0 11006.0 320.0 04.Dez.2029 163.0
JGB JAPAN (GOVERNMENT OF) 30YR #29 Schatzbriefe 2.838.596,11 2.0 58.0 1023.0 20.Sept.2038 240.0
JGB JAPAN (GOVERNMENT OF) 20YR #153 Schatzbriefe 2.833.765,73 2.0 56.0 826.0 20.Juni2035 130.0
AUD AUD CASH Cash und/oder Derivate 2.827.021,85 2.0 7024.0 0.0 nan 0.0
JPY JPY CASH Cash und/oder Derivate 2.823.740,62 2.0 63.0 0.0 nan 0.0
G2MA4836 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 2.821.244,35 2.0 8802.0 681.0 20.Nov.2047 300.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 2.817.631,29 2.0 7399.0 639.0 15.März2034 425.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.815.670,22 2.0 1.0 238.0 15.Apr.2029 688.0
MBONO MEXICO (UNITED MEXICAN STATES) Schatzbriefe 2.815.884,16 2.0 580.0 79.0 03.Juni2027 750.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.808.406,86 2.0 8425.0 1215.0 01.März2041 180.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.802.047,13 2.0 11827.0 391.0 15.Nov.2030 400.0
TBOND TREASURY BOND Schatzbriefe 2.797.923,53 2.0 7111.0 1351.0 15.Feb.2047 300.0
EU EUROPEAN UNION RegS Supranational 2.793.794,86 2.0 8317.0 1008.0 04.Feb.2037 40.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.792.210,50 2.0 7.0 179.0 10.Juni2028 263.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.788.114,23 2.0 5.0 1674.0 10.März2052 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #87 Schatzbriefe 2.780.272,19 2.0 50.0 1759.0 20.Juni2055 280.0
TBOND TREASURY BOND Schatzbriefe 2.777.042,30 2.0 7339.0 1185.0 15.Aug.2042 275.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.763.562,86 2.0 11360.0 327.0 15.Jan.2030 250.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.756.674,84 2.0 10390.0 472.0 22.Juni2031 100.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 2.753.009,75 2.0 329.0 982.0 17.Juni2038 330.0
NSWTC NSW TCORP SUTAINABILITY BOND RegS Local Authority 2.742.585,37 2.0 6048.0 567.0 22.Nov.2032 250.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.735.869,45 2.0 6935.0 318.0 01.Dez.2029 225.0
TBOND TREASURY BOND Schatzbriefe 2.729.211,96 2.0 10189.0 212.0 15.Nov.2028 525.0
JGB JAPAN (GOVERNMENT OF) 30YR #30 Schatzbriefe 2.720.853,70 2.0 57.0 1063.0 20.März2039 230.0
JGB JAPAN (GOVERNMENT OF) 20YR #170 Schatzbriefe 2.717.289,04 2.0 43.0 1259.0 20.Sept.2039 30.0
EU EUROPEAN UNION RegS Supranational 2.714.088,61 2.0 9023.0 1531.0 04.Feb.2048 263.0
JGB JAPAN (GOVERNMENT OF) 20YR #107 Schatzbriefe 2.711.436,20 2.0 64.0 232.0 20.Dez.2028 210.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 2.710.597,72 2.0 2462.0 192.0 31.Juli2028 360.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.705.160,45 2.0 6547.0 658.0 21.Mai2034 375.0
TBOND TREASURY BOND Schatzbriefe 2.701.450,00 2.0 7278.0 1297.0 15.Mai2045 300.0
FRSD7574 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.700.322,83 2.0 10210.0 348.0 01.Sept.2054 600.0
JGB JAPAN (GOVERNMENT OF) 30YR #16 Schatzbriefe 2.697.553,39 2.0 63.0 725.0 20.Sept.2034 250.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.696.037,80 2.0 9260.0 869.0 01.März2036 145.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.688.753,13 2.0 4827.0 2362.0 15.Aug.2050 0.0
EU EUROPEAN UNION RegS Supranational 2.687.674,65 2.0 8348.0 1716.0 04.Okt.2052 250.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.687.544,17 2.0 8163.0 1919.0 15.Jan.2054 200.0
KRW KRW CASH Cash und/oder Derivate 2.686.500,65 2.0 7.0 0.0 nan 0.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 2.686.698,86 2.0 1483.0 152.0 14.Feb.2028 147.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schatzbriefe 2.684.503,41 2.0 11591.0 847.0 30.Jan.2037 400.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 2.683.995,54 2.0 9766.0 504.0 20.Sept.2052 500.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.679.127,79 2.0 5.0 1502.0 10.März2048 263.0
JGB JAPAN (GOVERNMENT OF) 30YR #31 Schatzbriefe 2.676.096,31 2.0 56.0 1102.0 20.Sept.2039 220.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.676.608,84 2.0 10511.0 366.0 30.Apr.2030 50.0
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.675.809,33 2.0 9511.0 569.0 01.Dez.2052 450.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.674.355,63 2.0 7915.0 1620.0 01.Sept.2050 245.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.672.627,36 2.0 2463.0 677.0 05.Juli2034 383.0
JGB JAPAN (GOVERNMENT OF) 20YR #124 Schatzbriefe 2.671.201,96 2.0 63.0 417.0 20.Dez.2030 200.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.669.063,70 2.0 7.0 107.0 10.Sept.2027 313.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 2.669.096,63 2.0 586.0 142.0 02.März2028 850.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.668.637,67 2.0 1.0 500.0 15.Feb.2033 700.0
FGG08747 FGOLD 30YR 3% W2D 2016 Agency Fixed Rate 2.667.172,33 2.0 8769.0 639.0 01.Feb.2047 300.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.666.723,88 2.0 2443.0 531.0 15.Juli2032 358.0
FNCA6985 FNMA 30YR UMBS Agency Fixed Rate 2.666.471,45 2.0 7964.0 728.0 01.Sept.2050 200.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schatzbriefe 2.665.227,73 2.0 11578.0 141.0 17.Jan.2028 350.0
TNOTE TREASURY NOTE Schatzbriefe 2.665.261,30 2.0 9950.0 136.0 31.Dez.2027 388.0
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.655.070,02 2.0 9252.0 602.0 01.Feb.2053 400.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 2.652.113,14 2.0 10978.0 272.0 15.Mai2029 110.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.642.997,01 2.0 11705.0 385.0 20.Okt.2030 345.0
EU EUROPEAN UNION MTN RegS Supranational 2.640.301,02 2.0 11163.0 868.0 12.Dez.2036 325.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.632.632,49 2.0 1.0 183.0 15.Aug.2028 638.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.626.157,22 2.0 9948.0 489.0 15.Juli2031 0.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 2.618.172,53 2.0 2518.0 300.0 25.Okt.2029 275.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.615.698,84 2.0 6615.0 541.0 01.Juni2032 200.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 2.613.775,25 2.0 2428.0 1653.0 29.Nov.2052 280.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 2.611.236,26 2.0 11142.0 176.0 15.Mai2028 90.0
FRSD0295 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.611.405,84 2.0 8800.0 613.0 01.Feb.2049 300.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 2.611.201,39 2.0 2513.0 1584.0 23.März2054 428.0
TBOND TREASURY BOND Schatzbriefe 2.606.095,83 2.0 7683.0 1180.0 15.Feb.2043 313.0
TBOND TREASURY BOND Schatzbriefe 2.604.367,57 2.0 10384.0 393.0 15.Feb.2031 538.0
TBOND TREASURY BOND Schatzbriefe 2.604.569,43 2.0 7300.0 1209.0 15.Nov.2042 275.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.603.358,04 2.0 11456.0 298.0 01.Okt.2029 300.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.599.490,60 2.0 2594.0 611.0 07.Nov.2033 464.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.597.963,87 2.0 1.0 780.0 15.Juni2038 713.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.596.534,97 2.0 11925.0 186.0 04.Juli2028 475.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.593.148,00 2.0 6940.0 566.0 21.Apr.2033 450.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 2.592.751,22 2.0 533.0 612.0 21.Feb.2036 800.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.590.262,51 2.0 11387.0 1539.0 01.Okt.2055 465.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.590.333,63 2.0 11015.0 1105.0 01.Okt.2041 395.0
CZGB CZECH REPUBLIC Schatzbriefe 2.578.985,03 2.0 471.0 531.0 11.Nov.2032 450.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 2.577.606,29 2.0 10218.0 473.0 18.Juni2031 75.0
UKT UK CONV GILT RegS Schatzbriefe 2.573.826,38 2.0 6788.0 1812.0 22.Juli2065 250.0
FNFM8682 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.558.217,81 2.0 8522.0 744.0 01.Aug.2051 300.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 2.556.933,37 2.0 319.0 706.0 17.Juni2034 280.0
G2MB1287 GNMA2 30YR 2026 PRODUCTION Agency Fixed Rate 2.539.263,96 2.0 10365.0 223.0 20.Juli2056 650.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 2.538.938,42 2.0 7516.0 1373.0 22.Apr.2041 55.0
UKT UK CONV GILT RegS Schatzbriefe 2.536.383,20 2.0 12682.0 147.0 31.Jan.2028 13.0
JGB JAPAN (GOVERNMENT OF) 30YR #28 Schatzbriefe 2.531.024,29 2.0 60.0 984.0 20.März2038 250.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.527.721,02 2.0 2484.0 280.0 15.Aug.2029 388.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.526.746,00 2.0 6.0 322.0 10.Dez.2029 138.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 2.524.514,26 2.0 12279.0 289.0 22.Juni2029 0.0
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate 2.520.180,65 2.0 9244.0 400.0 01.Mai2037 250.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 2.519.755,86 2.0 10863.0 1631.0 25.Mai2057 440.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.517.296,05 2.0 2441.0 1496.0 15.Juni2050 407.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.517.984,43 2.0 6662.0 763.0 21.März2036 425.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.516.877,67 2.0 10978.0 718.0 15.Juli2034 250.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.516.954,89 2.0 11148.0 153.0 20.Feb.2028 75.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 2.513.745,68 2.0 10388.0 411.0 18.Okt.2030 47.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.512.104,00 2.0 1.0 375.0 15.Feb.2031 650.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.508.749,07 2.0 11249.0 388.0 01.Okt.2030 270.0
TNOTE TREASURY NOTE Schatzbriefe 2.509.635,42 2.0 9922.0 112.0 30.Sept.2027 350.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.495.958,86 2.0 10226.0 534.0 20.Feb.2032 90.0
JGB JAPAN (GOVERNMENT OF) 30YR #44 Schatzbriefe 2.493.877,45 2.0 47.0 1464.0 20.Sept.2044 170.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 2.483.341,99 2.0 7067.0 446.0 15.Juni2031 320.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.478.292,07 2.0 5951.0 762.0 21.Juni2035 275.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.472.685,53 2.0 11198.0 837.0 22.Juni2036 340.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 2.443.713,07 2.0 9222.0 2301.0 26.Aug.2049 0.0
UKT UK CONV GILT RegS Schatzbriefe 2.440.047,42 2.0 5722.0 1790.0 22.Okt.2054 163.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.440.127,86 2.0 6550.0 1792.0 01.Sept.2051 170.0
JGB JAPAN (GOVERNMENT OF) 40YR #13 Schatzbriefe 2.436.810,26 2.0 23.0 2741.0 20.März2060 50.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.423.943,91 2.0 5.0 1722.0 10.Sept.2054 275.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.421.210,99 2.0 2355.0 434.0 15.Apr.2031 263.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.417.650,90 2.0 2458.0 165.0 20.Apr.2028 352.0
FNFM8038 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.411.947,11 2.0 8604.0 642.0 01.Juli2051 300.0
FNCB9031 FNMA 30YR UMBS Agency Fixed Rate 2.410.334,54 2.0 10343.0 270.0 01.Aug.2054 650.0
BTPS BUONI POLIENNALI DEL TESORO Schatzbriefe 2.408.024,34 2.0 7762.0 1967.0 01.März2067 280.0
JGB JAPAN (GOVERNMENT OF) 40YR #16 Schatzbriefe 2.406.898,48 2.0 31.0 2374.0 20.März2063 130.0
FNCC3034 FNMA 30YR UMBS Agency Fixed Rate 2.403.412,16 2.0 9722.0 580.0 01.Juli2056 500.0
JGB JAPAN (GOVERNMENT OF) 30YR #40 Schatzbriefe 2.401.197,72 2.0 49.0 1392.0 20.Sept.2043 180.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 2.398.191,54 2.0 3103.0 648.0 12.Aug.2035 685.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 2.393.799,81 2.0 2981.0 353.0 31.März2030 100.0
JGB JAPAN (GOVERNMENT OF) 30YR #45 Schatzbriefe 2.392.250,11 2.0 45.0 1514.0 20.Dez.2044 150.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.387.732,75 2.0 5547.0 1821.0 01.Dez.2055 275.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.388.072,27 2.0 11299.0 260.0 12.Apr.2029 210.0
JGB JAPAN (GOVERNMENT OF) 30YR #42 Schatzbriefe 2.386.874,54 2.0 48.0 1434.0 20.März2044 170.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.383.254,65 2.0 5.0 1772.0 10.Sept.2055 263.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 2.379.932,73 2.0 1477.0 659.0 15.Nov.2033 225.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.375.154,21 2.0 7834.0 1266.0 15.Jan.2040 50.0
FNFM8911 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.373.937,58 2.0 8957.0 651.0 01.Feb.2051 350.0
FNCC0878 FNMA 30YR UMBS Agency Fixed Rate 2.372.382,78 2.0 10132.0 360.0 01.Aug.2055 600.0
JGB JAPAN (GOVERNMENT OF) 30YR #43 Schatzbriefe 2.368.107,86 2.0 47.0 1457.0 20.Juni2044 170.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 2.364.113,40 2.0 10278.0 384.0 22.Juni2030 10.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 2.362.159,83 2.0 10687.0 306.0 15.Sept.2029 50.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 2.355.540,90 2.0 2870.0 623.0 12.Aug.2034 540.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.355.552,03 2.0 11208.0 1504.0 01.Okt.2053 450.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 2.347.552,82 2.0 321.0 1270.0 17.Juni2043 345.0
JGB JAPAN (GOVERNMENT OF) 20YR #185 Schatzbriefe 2.347.581,45 2.0 44.0 1470.0 20.Juni2043 110.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.342.151,00 2.0 7296.0 1831.0 31.Okt.2052 190.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.338.475,25 2.0 5.0 1518.0 10.März2047 213.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.332.780,06 2.0 2651.0 831.0 07.Apr.2037 476.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.329.440,85 2.0 7.0 132.0 10.Dez.2027 238.0
JGB JAPAN (GOVERNMENT OF) 20YR #188 Schatzbriefe 2.329.610,86 2.0 47.0 1447.0 20.März2044 160.0
FNFM9811 FNMA 15YR UMBS SUPER Agency Fixed Rate 2.329.393,98 2.0 9092.0 364.0 01.Dez.2036 200.0
UKT UK CONV GILT RegS Schatzbriefe 2.324.910,65 2.0 4855.0 2126.0 22.Okt.2071 163.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.325.774,43 2.0 6497.0 504.0 01.Dez.2031 150.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 2.317.770,57 2.0 532.0 577.0 23.Nov.2034 775.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.315.321,47 2.0 11514.0 269.0 23.Mai2029 290.0
BGB BELGIUM (KINGDOM OF) RegS Schatzbriefe 2.313.894,90 2.0 10731.0 1326.0 22.Juni2045 375.0
JGB JAPAN (GOVERNMENT OF) 20YR #184 Schatzbriefe 2.310.648,75 2.0 44.0 1446.0 20.März2043 110.0
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate 2.311.677,39 2.0 10022.0 543.0 01.Nov.2052 550.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 2.308.472,69 2.0 11366.0 941.0 25.Okt.2038 400.0
EU EUROPEAN UNION MTN RegS Supranational 2.292.412,24 2.0 11131.0 1083.0 12.Dez.2040 363.0
JGB JAPAN (GOVERNMENT OF) 30YR #54 Schatzbriefe 2.292.159,67 2.0 36.0 1782.0 20.März2047 80.0
JGB JAPAN (GOVERNMENT OF) 20YR #190 Schatzbriefe 2.290.392,92 2.0 48.0 1452.0 20.Sept.2044 180.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.287.467,43 2.0 1.0 708.0 15.Juni2036 625.0
JGB JAPAN (GOVERNMENT OF) 30YR #80 Schatzbriefe 2.283.710,27 2.0 40.0 1870.0 20.Sept.2053 180.0
JGB JAPAN (GOVERNMENT OF) 30YR #49 Schatzbriefe 2.284.380,25 2.0 43.0 1591.0 20.Dez.2045 140.0
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate 2.284.056,80 2.0 9758.0 516.0 01.Sept.2052 500.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Guaranteed 2.281.379,91 2.0 11255.0 418.0 28.Jan.2031 263.0
THRGN THUERINGEN LAND OF RegS Local Authority 2.278.172,64 2.0 11310.0 833.0 13.Mai2036 325.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.277.623,86 2.0 7006.0 503.0 01.März2032 300.0
TBOND TREASURY BOND Schatzbriefe 2.269.717,20 2.0 9656.0 963.0 15.Feb.2040 463.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.265.318,79 2.0 11230.0 172.0 30.Apr.2028 140.0
CZGB CZECH REPUBLIC Schatzbriefe 2.254.186,34 2.0 429.0 743.0 30.Mai2035 350.0
EU EUROPEAN UNION RegS Supranational 2.252.516,66 2.0 7035.0 1403.0 04.Juli2041 45.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.251.367,02 2.0 10999.0 1059.0 01.Okt.2040 385.0
TBOND TREASURY BOND Schatzbriefe 2.251.983,93 2.0 8741.0 961.0 15.Feb.2039 350.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 2.245.934,75 2.0 11936.0 2935.0 30.Mai2058 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #69 Schatzbriefe 2.245.681,46 2.0 31.0 2066.0 20.Dez.2050 70.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 2.245.054,40 2.0 6990.0 406.0 15.Dez.2030 285.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 2.243.313,68 2.0 5576.0 581.0 14.Apr.2033 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #75 Schatzbriefe 2.233.933,69 2.0 36.0 1956.0 20.Juni2052 130.0
FNAL9859 FNMA 30YR Agency Fixed Rate 2.232.044,00 2.0 8758.0 639.0 01.März2047 300.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 2.229.929,23 2.0 9421.0 626.0 20.Okt.2054 450.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 2.226.699,38 2.0 10031.0 422.0 20.Dez.2052 550.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.225.226,35 2.0 11078.0 1770.0 15.Jan.2056 350.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 2.223.427,47 2.0 9808.0 234.0 22.Jan.2029 350.0
FNFM3982 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.223.340,15 2.0 8960.0 611.0 01.Mai2050 350.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.222.897,76 2.0 12360.0 231.0 31.Jan.2029 600.0
JGB JAPAN (GOVERNMENT OF) 40YR #15 Schatzbriefe 2.209.548,59 2.0 28.0 2490.0 20.März2062 100.0
JGB JAPAN (GOVERNMENT OF) 30YR #39 Schatzbriefe 2.210.495,79 2.0 50.0 1374.0 20.Juni2043 190.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.208.182,45 2.0 11391.0 301.0 11.Okt.2029 250.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schatzbriefe 2.204.748,08 2.0 1.0 576.0 15.März2034 638.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.198.451,37 2.0 10273.0 390.0 15.Juli2030 0.0
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate 2.199.240,00 2.0 7946.0 715.0 01.Mai2051 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #48 Schatzbriefe 2.195.324,69 2.0 43.0 1567.0 20.Sept.2045 140.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.188.574,72 2.0 7204.0 1517.0 30.Apr.2045 150.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.189.014,37 2.0 7023.0 643.0 01.Dez.2033 325.0
JGB JAPAN (GOVERNMENT OF) 40YR #10 Schatzbriefe 2.189.220,88 2.0 29.0 2318.0 20.März2057 90.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 2.188.285,59 2.0 6580.0 1550.0 01.Dez.2055 440.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 2.185.641,40 2.0 11428.0 443.0 12.Mai2031 300.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.184.055,21 2.0 7.0 226.0 10.Dez.2028 238.0
TBOND TREASURY BOND Schatzbriefe 2.184.483,15 2.0 7656.0 1165.0 15.Mai2042 300.0
FRSB0925 FHLMC 15YR UMBS SUPER Agency Fixed Rate 2.184.006,93 2.0 9443.0 365.0 01.Sept.2037 350.0
FNFA2787 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.182.676,14 2.0 9915.0 483.0 01.Sept.2055 550.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 2.179.475,55 2.0 1079.0 261.0 02.Mai2029 400.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 2.176.176,33 2.0 8089.0 381.0 01.Sept.2030 288.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.170.151,27 2.0 10826.0 705.0 23.Mai2034 240.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 2.168.559,23 2.0 11082.0 779.0 18.Juni2035 288.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.168.243,31 2.0 11384.0 367.0 01.Juli2030 295.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 2.163.979,31 2.0 12022.0 396.0 19.Juli2030 0.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.160.846,94 2.0 7.0 336.0 10.März2030 263.0
JGB JAPAN (GOVERNMENT OF) 30YR #58 Schatzbriefe 2.157.043,84 2.0 35.0 1851.0 20.März2048 80.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 2.155.248,21 2.0 8941.0 611.0 20.Jan.2052 350.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 2.151.321,88 2.0 5935.0 478.0 10.Sept.2031 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #118 Schatzbriefe 2.149.695,63 2.0 63.0 372.0 20.Juni2030 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #77 Schatzbriefe 2.143.597,72 2.0 38.0 1901.0 20.Dez.2052 160.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 2.143.784,91 2.0 329.0 449.0 20.Juni2031 365.0
KFW KFW MTN Government Guaranteed 2.141.163,98 2.0 9856.0 441.0 22.Juli2031 413.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.141.275,96 2.0 4431.0 1932.0 01.Dez.2053 175.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.141.462,22 2.0 8721.0 1449.0 01.März2047 270.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.138.928,25 2.0 11362.0 482.0 15.Nov.2031 315.0
JGB JAPAN (GOVERNMENT OF) 30YR #82 Schatzbriefe 2.138.662,35 2.0 40.0 1888.0 20.März2054 180.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.137.323,87 2.0 9605.0 1374.0 01.Sept.2046 325.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 2.134.841,53 2.0 6533.0 713.0 22.Aug.2035 450.0
FNMA5529 FNMA 30YR UMBS Agency Fixed Rate 2.133.729,09 2.0 9418.0 633.0 01.Nov.2054 450.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 2.131.361,86 2.0 2112.0 2454.0 22.März2071 376.0
JGB JAPAN (GOVERNMENT OF) 30YR #59 Schatzbriefe 2.131.639,65 2.0 34.0 1901.0 20.Juni2048 70.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 2.129.184,84 2.0 11166.0 616.0 22.Juni2033 325.0
UKT UK CONV GILT RegS Schatzbriefe 2.123.282,99 2.0 13959.0 217.0 07.Dez.2028 600.0
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.123.245,52 2.0 8319.0 682.0 01.Juli2051 250.0
BKO GERMANY (FEDERAL REPUBLIC OF) Schatzbriefe 2.117.345,41 2.0 11389.0 134.0 16.Dez.2027 200.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 2.111.458,19 2.0 11346.0 212.0 17.Okt.2028 213.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 2.109.976,15 2.0 7243.0 270.0 15.Juni2029 370.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 2.105.746,28 1.0 2536.0 1182.0 14.Aug.2043 429.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.105.006,56 1.0 7.0 381.0 10.Sept.2030 250.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.103.171,24 1.0 10631.0 934.0 01.März2038 325.0
KFW KFW MTN RegS Government Guaranteed 2.099.756,14 1.0 1039.0 343.0 30.Apr.2030 425.0
JGB JAPAN (GOVERNMENT OF) 30YR #67 Schatzbriefe 2.099.591,35 1.0 31.0 2070.0 20.Juni2050 60.0
JGB JAPAN (GOVERNMENT OF) 5YR #173 Schatzbriefe 2.099.941,42 1.0 61.0 308.0 20.Sept.2029 60.0
EU EUROPEAN UNION MTN RegS Supranational 2.087.023,02 1.0 11405.0 114.0 04.Okt.2027 200.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.086.157,21 1.0 6304.0 1420.0 21.Juni2054 475.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 2.083.510,78 1.0 11187.0 429.0 03.März2031 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.081.705,29 1.0 4841.0 2362.0 15.Aug.2050 0.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.079.996,19 1.0 11306.0 811.0 20.Feb.2036 320.0
TXEDCI SOPAIPILLA INVESTOR LLC 144A Kommunikation 2.075.945,28 1.0 10371.0 888.0 30.Nov.2048 753.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.074.487,35 1.0 6310.0 848.0 21.Apr.2037 375.0
FRSD3148 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.071.580,20 1.0 9746.0 608.0 01.Juni2053 500.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 2.068.211,00 1.0 10304.0 240.0 13.Aug.2026 650.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.063.555,78 1.0 1.0 459.0 15.Apr.2032 638.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.061.285,27 1.0 10024.0 1698.0 20.Okt.2053 315.0
UKT UK CONV GILT RegS Schatzbriefe 2.059.939,63 1.0 13205.0 991.0 31.Jan.2041 525.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 2.057.140,27 1.0 6776.0 210.0 20.Okt.2028 300.0
G2MA6154 GNMA2 30YR 2019 PRODUCTION Agency Fixed Rate 2.050.192,82 1.0 8984.0 749.0 20.Sept.2049 350.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 2.045.080,29 1.0 5838.0 710.0 15.Mai2035 450.0
TNOTE TREASURY NOTE Schatzbriefe 2.045.881,25 1.0 9991.0 111.0 30.Sept.2027 413.0
FRSD3085 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.045.960,55 1.0 9981.0 435.0 01.Juni2053 550.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 2.042.880,28 1.0 12011.0 461.0 19.März2031 13.0
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate 2.040.274,97 1.0 9054.0 386.0 01.März2036 200.0
KFW KFW MTN RegS Government Guaranteed 2.036.833,07 1.0 11267.0 619.0 07.Juni2033 288.0
JGB JAPAN (GOVERNMENT OF) 30YR #50 Schatzbriefe 2.030.628,52 1.0 38.0 1712.0 20.März2046 80.0
JGB JAPAN (GOVERNMENT OF) 20YR #136 Schatzbriefe 2.027.468,63 1.0 61.0 532.0 20.März2032 160.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 2.025.333,95 1.0 13052.0 449.0 21.Juli2031 400.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.009.011,85 1.0 1.0 833.0 15.Apr.2040 750.0
JGB JAPAN (GOVERNMENT OF) 30YR #65 Schatzbriefe 2.005.987,38 1.0 29.0 2111.0 20.Dez.2049 40.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Schatzbriefe 2.005.290,19 1.0 11952.0 505.0 28.März2032 400.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 2.003.649,29 1.0 11215.0 853.0 15.Juli2036 313.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.002.108,81 1.0 7821.0 1127.0 15.Jan.2038 0.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.999.032,31 1.0 6873.0 844.0 21.Okt.2037 475.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 1.997.822,18 1.0 9911.0 261.0 21.Mai2029 400.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.998.276,58 1.0 9917.0 428.0 28.Mai2031 425.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 1.994.187,65 1.0 9911.0 446.0 11.Aug.2031 425.0
BOEN BANK OF ENGLAND MTN 144A Sovereigns 1.990.858,00 1.0 9797.0 238.0 18.Feb.2029 350.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.990.553,39 1.0 11227.0 670.0 20.Feb.2034 290.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 1.991.220,09 1.0 1509.0 142.0 11.Jan.2028 273.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.987.207,61 1.0 6000.0 1305.0 02.Juni2045 345.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 1.986.097,90 1.0 9873.0 437.0 11.Juni2031 425.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.986.679,47 1.0 6.0 414.0 10.Dez.2030 150.0
EU EUROPEAN UNION MTN RegS Supranational 1.984.943,33 1.0 11280.0 1363.0 12.Okt.2046 400.0
TNOTE TREASURY NOTE Schatzbriefe 1.983.815,62 1.0 9955.0 128.0 30.Nov.2027 388.0
FRSL3206 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.982.987,78 1.0 9703.0 577.0 01.Nov.2055 500.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.972.737,83 1.0 7020.0 363.0 15.Juni2030 285.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.970.567,02 1.0 11495.0 259.0 15.Apr.2029 288.0
JGB JAPAN (GOVERNMENT OF) 20YR #130 Schatzbriefe 1.967.379,64 1.0 62.0 485.0 20.Sept.2031 180.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN 144A Gehalten, keine Gewährleistung 1.965.127,92 1.0 9694.0 415.0 24.März2031 375.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.956.357,05 1.0 11277.0 392.0 22.Okt.2030 260.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.955.074,76 1.0 10836.0 251.0 20.Feb.2029 50.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 1.955.877,09 1.0 11271.0 297.0 24.Sept.2029 240.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.952.324,24 1.0 11036.0 599.0 15.Feb.2033 230.0
FRSD8402 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.952.620,94 1.0 10152.0 320.0 01.Feb.2054 600.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.951.516,93 1.0 8198.0 1502.0 01.März2046 275.0
KFW KFW MTN RegS Government Guaranteed 1.947.530,44 1.0 11345.0 518.0 31.März2032 288.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.943.758,15 1.0 2251.0 398.0 28.Apr.2031 735.0
JGB JAPAN (GOVERNMENT OF) 20YR #193 Schatzbriefe 1.943.451,16 1.0 53.0 1423.0 20.Juni2045 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #133 Schatzbriefe 1.940.473,75 1.0 62.0 510.0 20.Dez.2031 180.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.937.369,60 1.0 6.0 1610.0 10.Sept.2052 313.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.936.121,60 1.0 10074.0 253.0 30.Apr.2029 463.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.935.263,26 1.0 1.0 548.0 15.März2034 838.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.936.164,74 1.0 11223.0 702.0 15.Sept.2034 300.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.924.477,27 1.0 349.0 2136.0 17.Juni2072 400.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.921.304,12 1.0 7014.0 178.0 01.Juni2028 200.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.920.848,86 1.0 7017.0 759.0 15.Sept.2035 360.0
TNOTE TREASURY NOTE Schatzbriefe 1.916.953,12 1.0 9572.0 114.0 30.Sept.2027 38.0
JGB JAPAN (GOVERNMENT OF) 20YR #108 Schatzbriefe 1.915.829,99 1.0 63.0 232.0 20.Dez.2028 190.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 1.914.163,04 1.0 989.0 320.0 12.Nov.2029 75.0
JGB JAPAN (GOVERNMENT OF) 30YR #83 Schatzbriefe 1.913.713,25 1.0 44.0 1827.0 20.Juni2054 220.0
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate 1.913.956,23 1.0 10149.0 363.0 01.Aug.2053 600.0
JGB JAPAN (GOVERNMENT OF) 30YR #68 Schatzbriefe 1.912.274,34 1.0 30.0 2081.0 20.Sept.2050 60.0
TBOND TREASURY BOND Schatzbriefe 1.909.396,20 1.0 7225.0 1317.0 15.Nov.2045 300.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 1.907.199,77 1.0 29.0 268.0 23.Mai2029 200.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.903.039,25 1.0 6729.0 1358.0 01.Dez.2045 350.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.899.109,93 1.0 3779.0 1064.0 31.Jan.2042 550.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.897.441,37 1.0 2873.0 544.0 30.Apr.2032 130.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.895.119,43 1.0 8774.0 865.0 15.Mai2035 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.892.998,98 1.0 2195.0 2385.0 24.Juni2069 400.0
TBOND TREASURY BOND Schatzbriefe 1.894.245,92 1.0 9380.0 996.0 15.Mai2040 438.0
JGB JAPAN (GOVERNMENT OF) 40YR #8 Schatzbriefe 1.889.131,89 1.0 35.0 2034.0 20.März2055 140.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 1.887.273,84 1.0 11259.0 413.0 15.Jan.2031 288.0
FRSD1683 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.887.139,65 1.0 9477.0 571.0 01.Okt.2052 450.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.885.826,83 1.0 6629.0 802.0 21.Okt.2036 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #144 Schatzbriefe 1.881.998,30 1.0 60.0 623.0 20.März2033 150.0
FNBW5089 FNMA 30YR UMBS Agency Fixed Rate 1.880.518,94 1.0 9742.0 524.0 01.Jan.2053 500.0
FRSD5566 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.877.362,60 1.0 10515.0 291.0 01.März2054 650.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION Agency Fixed Rate 1.875.627,66 1.0 10215.0 345.0 20.Sept.2053 600.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.874.216,39 1.0 1.0 563.0 15.Feb.2034 663.0
JGB JAPAN (GOVERNMENT OF) 30YR #72 Schatzbriefe 1.869.320,62 1.0 30.0 2105.0 20.Sept.2051 70.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.868.223,32 1.0 10156.0 1047.0 22.Apr.2039 275.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 1.862.279,37 1.0 1524.0 141.0 08.Jan.2028 340.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.859.857,80 1.0 5274.0 1134.0 21.Mai2041 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #71 Schatzbriefe 1.858.255,81 1.0 31.0 2097.0 20.Juni2051 70.0
NOK NOK CASH Cash und/oder Derivate 1.857.104,03 1.0 1054.0 0.0 nan 0.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.856.657,00 1.0 6980.0 271.0 01.Juni2029 225.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 1.853.635,73 1.0 1045.0 454.0 18.Juni2031 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #73 Schatzbriefe 1.852.859,16 1.0 30.0 2128.0 20.Dez.2051 70.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 1.853.096,92 1.0 25.0 702.0 22.Juni2034 225.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.849.521,64 1.0 3184.0 206.0 28.Sept.2028 225.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.848.771,81 1.0 5754.0 256.0 20.Apr.2029 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #79 Schatzbriefe 1.841.273,07 1.0 34.0 2032.0 20.Juni2053 120.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.836.682,41 1.0 11284.0 400.0 15.Nov.2030 240.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.835.888,57 1.0 10673.0 291.0 15.Juli2029 25.0
TBOND TREASURY BOND Schatzbriefe 1.834.488,93 1.0 10042.0 804.0 15.Feb.2037 475.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 1.828.979,31 1.0 723.0 2443.0 15.Nov.2052 25.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.828.581,35 1.0 12191.0 252.0 05.Feb.2029 0.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 1.827.720,56 1.0 9914.0 429.0 29.Mai2031 425.0
JGB JAPAN (GOVERNMENT OF) 2YR #482 Schatzbriefe 1.827.875,11 1.0 63.0 156.0 01.März2028 130.0
KFW KFW MTN RegS Government Guaranteed 1.828.109,26 1.0 10423.0 556.0 07.Juni2032 138.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.824.937,66 1.0 9759.0 515.0 22.Okt.2031 0.0
G2MA5265 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 1.818.417,70 1.0 9567.0 618.0 20.Juni2048 450.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.817.061,12 1.0 11227.0 425.0 17.Feb.2031 250.0
TNOTE TREASURY NOTE Schatzbriefe 1.817.377,71 1.0 10004.0 313.0 31.Dez.2029 438.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.816.755,07 1.0 11129.0 587.0 15.Jan.2033 250.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.812.488,93 1.0 7892.0 106.0 01.Sept.2027 288.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.810.228,10 1.0 4548.0 2501.0 15.Jan.2052 0.0
TBOND TREASURY BOND Schatzbriefe 1.810.706,66 1.0 9581.0 943.0 15.Aug.2039 450.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 1.808.985,33 1.0 10160.0 285.0 20.Aug.2026 600.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.808.376,08 1.0 6.0 1228.0 10.Dez.2042 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #125 Schatzbriefe 1.805.992,12 1.0 63.0 436.0 20.März2031 220.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 1.806.327,99 1.0 2480.0 462.0 08.Okt.2031 380.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.806.961,27 1.0 7060.0 318.0 15.Dez.2029 290.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.805.696,15 1.0 10004.0 509.0 17.Okt.2031 30.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.802.925,11 1.0 2569.0 646.0 25.Okt.2034 500.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 1.803.849,47 1.0 10912.0 1329.0 25.Mai2046 410.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.802.667,89 1.0 11116.0 714.0 20.Okt.2034 288.0
EU EUROPEAN UNION MTN RegS Supranational 1.800.908,71 1.0 10915.0 181.0 02.Juni2028 0.0
UKT UK CONV GILT RegS Schatzbriefe 1.796.179,57 1.0 12871.0 804.0 07.März2037 463.0
JGB JAPAN (GOVERNMENT OF) 30YR #26 Schatzbriefe 1.792.630,37 1.0 60.0 918.0 20.März2037 240.0
CANHOU CANADA HOUSING TRUST NO.1 Government Guaranteed 1.791.927,77 1.0 6933.0 796.0 15.März2036 350.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 1.789.935,04 1.0 930.0 471.0 12.Mai2031 13.0
FNCB5535 FNMA 30YR UMBS Agency Fixed Rate 1.788.982,06 1.0 9742.0 494.0 01.Jan.2053 500.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.787.571,29 1.0 8363.0 624.0 01.Sept.2033 338.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.787.222,76 1.0 334.0 912.0 17.Juni2037 339.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.782.133,31 1.0 11014.0 681.0 15.März2034 263.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 1.782.434,32 1.0 6554.0 303.0 22.Okt.2029 250.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.780.743,00 1.0 9332.0 1690.0 22.Juni2054 330.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schatzbriefe 1.781.749,06 1.0 11663.0 145.0 30.Jan.2028 375.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.772.469,06 1.0 2672.0 902.0 08.Juni2038 489.0
JGB JAPAN (GOVERNMENT OF) 40YR #9 Schatzbriefe 1.771.502,97 1.0 24.0 2556.0 20.März2056 40.0
TBOND TREASURY BOND Schatzbriefe 1.766.058,13 1.0 9666.0 871.0 15.Feb.2038 438.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 1.765.807,75 1.0 7430.0 758.0 13.Aug.2026 150.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.763.575,28 1.0 6.0 1351.0 10.Dez.2044 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #41 Schatzbriefe 1.759.607,26 1.0 48.0 1427.0 20.Dez.2043 170.0
EU EUROPEAN UNION RegS Supranational 1.759.071,05 1.0 11512.0 130.0 06.Dez.2027 288.0
EU EUROPEAN UNION RegS Supranational 1.755.165,80 1.0 7731.0 1418.0 04.Feb.2043 125.0
MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Sovereigns 1.753.765,65 1.0 10022.0 500.0 30.Apr.2032 461.0
JGB JAPAN (GOVERNMENT OF) 5YR #1 Schatzbriefe 1.754.992,20 1.0 61.0 236.0 20.Dez.2028 30.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.753.693,84 1.0 1.0 687.0 15.Apr.2036 650.0
KFW KFW MTN RegS Government Guaranteed 1.751.016,11 1.0 11192.0 603.0 01.Apr.2033 275.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.750.313,26 1.0 11122.0 663.0 16.Jan.2034 275.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Schatzbriefe 1.750.560,84 1.0 348.0 779.0 12.Dez.2037 426.0
JGB JAPAN (GOVERNMENT OF) 30YR #78 Schatzbriefe 1.749.314,62 1.0 36.0 1951.0 20.März2053 140.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 1.744.589,62 1.0 2378.0 1312.0 31.Mai2045 377.0
JGB JAPAN (GOVERNMENT OF) 30YR #51 Schatzbriefe 1.740.561,57 1.0 33.0 1860.0 20.Juni2046 30.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 1.740.415,30 1.0 1555.0 353.0 17.Apr.2030 292.0
KFW KFW MTN RegS Government Guaranteed 1.740.752,54 1.0 11485.0 158.0 15.März2028 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #89 Schatzbriefe 1.738.647,35 1.0 56.0 1696.0 20.Dez.2055 340.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.739.109,41 1.0 6903.0 1546.0 02.Dez.2055 460.0
UKT UK CONV GILT RegS Schatzbriefe 1.735.240,71 1.0 5882.0 1630.0 31.Jan.2046 88.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.732.765,37 1.0 7.0 625.0 10.Dez.2033 413.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.732.785,18 1.0 5.0 1204.0 10.Sept.2040 150.0
KFW KFW MTN RegS Government Guaranteed 1.731.757,86 1.0 10823.0 210.0 15.Sept.2028 0.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.729.707,03 1.0 10866.0 797.0 15.Juli2035 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #189 Schatzbriefe 1.726.099,08 1.0 49.0 1433.0 20.Juni2044 190.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.723.758,19 1.0 9015.0 849.0 15.Mai2035 40.0
KFW KFW MTN RegS Government Guaranteed 1.723.610,00 1.0 11251.0 398.0 15.Nov.2030 250.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.718.963,31 1.0 5815.0 2087.0 20.März2051 75.0
JGB JAPAN (GOVERNMENT OF) 5YR #182 Schatzbriefe 1.719.648,31 1.0 62.0 398.0 20.Sept.2030 140.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.716.206,07 1.0 11175.0 553.0 27.Sept.2032 275.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.713.298,66 1.0 11216.0 398.0 11.Nov.2030 250.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.713.695,30 1.0 11551.0 725.0 23.Feb.2035 375.0
JGB JAPAN (GOVERNMENT OF) 30YR #70 Schatzbriefe 1.713.823,25 1.0 31.0 2074.0 20.März2051 70.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.712.307,75 1.0 2211.0 531.0 25.Apr.2032 175.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 1.711.771,06 1.0 6726.0 677.0 20.Feb.2035 475.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.707.909,99 1.0 11316.0 356.0 07.Mai2030 263.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.708.252,12 1.0 7170.0 103.0 24.Aug.2027 325.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 1.700.803,72 1.0 11284.0 616.0 03.Juni2033 300.0
HESSEN HESSE (STATE OF) RegS Local Authority 1.699.024,77 1.0 11143.0 806.0 10.Jan.2036 305.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.697.781,42 1.0 11116.0 1639.0 22.Juni2056 435.0
FRRA5436 FHLMC 30YR UMBS Agency Fixed Rate 1.696.095,20 1.0 7870.0 740.0 01.Juni2051 200.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schatzbriefe 1.695.763,51 1.0 8697.0 2566.0 01.Aug.2072 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #138 Schatzbriefe 1.686.101,89 1.0 61.0 558.0 20.Juni2032 150.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.685.388,37 1.0 7280.0 662.0 02.Juni2034 415.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.683.718,92 1.0 2287.0 323.0 29.Apr.2030 800.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.684.072,18 1.0 2661.0 1130.0 15.Okt.2042 470.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.681.792,58 1.0 11199.0 525.0 15.Apr.2032 263.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION Agency Fixed Rate 1.679.295,52 1.0 9253.0 580.0 20.Feb.2050 400.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.679.136,19 1.0 334.0 532.0 25.Juni2032 377.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.675.997,34 1.0 10789.0 249.0 15.Feb.2029 45.0
RON RON CASH Cash und/oder Derivate 1.674.176,18 1.0 2193.0 0.0 nan 0.0
EU EUROPEAN UNION RegS Supranational 1.671.315,70 1.0 5386.0 2122.0 06.Juli2051 70.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 1.671.875,99 1.0 1039.0 360.0 23.Mai2030 279.0
KFW KFW MTN RegS Government Guaranteed 1.669.832,09 1.0 10773.0 225.0 09.Nov.2028 0.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.668.837,73 1.0 2511.0 1237.0 16.Mai2044 418.0
TBOND TREASURY BOND Schatzbriefe 1.666.825,07 1.0 7872.0 1133.0 15.Nov.2041 313.0
FRRJ2213 FHLMC 30YR UMBS Agency Fixed Rate 1.667.346,75 1.0 10142.0 368.0 01.Aug.2054 600.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.665.375,94 1.0 6.0 1588.0 10.Sept.2053 363.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.661.440,81 1.0 10816.0 1689.0 31.Okt.2056 395.0
FRRJ6468 FHLMC 30YR UMBS Agency Fixed Rate 1.659.820,84 1.0 9701.0 588.0 01.Mai2056 500.0
NRWBK NRW BANK MTN RegS Local Authority 1.658.954,06 1.0 9946.0 273.0 29.Juni2029 425.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 1.657.794,20 1.0 1335.0 523.0 15.Nov.2031 0.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.656.079,98 1.0 7396.0 666.0 01.Sept.2034 445.0
JGB JAPAN (GOVERNMENT OF) 30YR #9 Schatzbriefe 1.652.400,33 1.0 60.0 605.0 20.Dez.2032 140.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 1.650.176,81 1.0 1334.0 523.0 15.Nov.2031 0.0
CZGB CZECH REPUBLIC Schatzbriefe 1.649.263,29 1.0 462.0 201.0 25.Aug.2028 250.0
UKT UK CONV GILT RegS Schatzbriefe 1.647.371,84 1.0 3055.0 2635.0 22.Okt.2061 50.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.646.851,19 1.0 6.0 1186.0 10.Sept.2042 325.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.644.118,25 1.0 7106.0 597.0 02.Juni2033 365.0
JGB JAPAN (GOVERNMENT OF) 30YR #56 Schatzbriefe 1.643.664,81 1.0 36.0 1817.0 20.Sept.2047 80.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.640.122,99 1.0 11242.0 1369.0 15.Juni2046 388.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.638.526,33 1.0 11263.0 456.0 16.Juni2031 263.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.639.579,87 1.0 6544.0 793.0 20.Feb.2037 475.0
JGB JAPAN (GOVERNMENT OF) 40YR #18 Schatzbriefe 1.636.304,89 1.0 52.0 1954.0 20.März2065 310.0
TBOND TREASURY BOND Schatzbriefe 1.633.603,98 1.0 9683.0 1003.0 15.Feb.2041 475.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.631.078,58 1.0 7078.0 169.0 01.Mai2028 250.0
JGB JAPAN (GOVERNMENT OF) 40YR #11 Schatzbriefe 1.628.182,06 1.0 27.0 2421.0 20.März2058 80.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 1.628.304,68 1.0 9330.0 388.0 18.Aug.2026 300.0
FNBM5212 FNMA 30YR Agency Fixed Rate 1.626.359,14 1.0 9569.0 559.0 01.Dez.2048 450.0
JGB JAPAN (GOVERNMENT OF) 30YR #38 Schatzbriefe 1.624.817,71 1.0 49.0 1361.0 20.März2043 180.0
JGB JAPAN (GOVERNMENT OF) 40YR #5 Schatzbriefe 1.622.361,25 1.0 43.0 1773.0 20.März2052 200.0
G2MA5137 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 1.614.824,30 1.0 9285.0 711.0 20.Apr.2048 400.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.613.143,25 1.0 5834.0 1561.0 01.Dez.2048 275.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.613.938,35 1.0 7470.0 1853.0 15.Mai2050 150.0
ACOSSL AGENCE CENTRALE DES ORGANISMES DE MTN Government Guaranteed 1.610.144,22 1.0 11460.0 182.0 16.Juni2028 288.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.605.281,44 1.0 10361.0 1199.0 15.Mai2041 260.0
ONT ONTARIO PROVINCE OF Local Authority 1.605.241,16 1.0 5408.0 1416.0 02.Dez.2046 290.0
G2MA8946 GNMA2 30YR 2023 PRODUCTION Agency Fixed Rate 1.601.415,08 1.0 9461.0 607.0 20.Juni2053 450.0
JGB JAPAN (GOVERNMENT OF) 30YR #64 Schatzbriefe 1.600.509,61 1.0 30.0 2088.0 20.Sept.2049 40.0
TCV TREASURY CORPORATION OF VICTORIA RegS Local Authority 1.595.841,16 1.0 6117.0 407.0 20.Nov.2030 150.0
QATAR QATAR (STATE OF) MTN RegS Sovereigns 1.593.115,63 1.0 9876.0 642.0 29.Mai2034 475.0
JGB JAPAN (GOVERNMENT OF) 20YR #132 Schatzbriefe 1.589.390,59 1.0 62.0 511.0 20.Dez.2031 170.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.587.404,00 1.0 2679.0 278.0 25.Juli2029 475.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.582.597,61 1.0 5693.0 633.0 22.Aug.2033 200.0
FNMA4876 FNMA 30YR UMBS Agency Fixed Rate 1.582.339,69 1.0 10166.0 333.0 01.Dez.2052 600.0
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate 1.580.053,79 1.0 9472.0 580.0 01.Juni2052 450.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.576.412,46 1.0 11142.0 1185.0 23.Feb.2043 400.0
G2MA9727 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 1.573.231,85 1.0 10357.0 235.0 20.Juni2054 650.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.573.295,28 1.0 5.0 1237.0 10.Sept.2041 188.0
JGB JAPAN (GOVERNMENT OF) 20YR #109 Schatzbriefe 1.573.763,53 1.0 63.0 255.0 20.März2029 190.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 1.571.445,38 1.0 3293.0 539.0 12.Aug.2033 730.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.572.050,80 1.0 7486.0 1422.0 30.Juli2042 100.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.566.910,04 1.0 11449.0 992.0 01.Okt.2039 415.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.566.892,40 1.0 5275.0 1568.0 01.Dez.2051 310.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.565.728,20 1.0 10528.0 1287.0 18.Okt.2043 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.563.890,93 1.0 11163.0 785.0 23.Juli2035 300.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 1.559.984,21 1.0 5497.0 2232.0 25.Mai2066 175.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.558.881,24 1.0 7.0 199.0 10.Sept.2028 350.0
EU EUROPEAN UNION RegS Supranational 1.557.751,29 1.0 10536.0 946.0 04.Dez.2037 275.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 1.553.016,78 1.0 31.0 156.0 23.März2028 450.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.551.908,18 1.0 10346.0 1476.0 20.Mai2041 0.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.547.441,18 1.0 11386.0 378.0 30.Juli2030 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #55 Schatzbriefe 1.547.223,44 1.0 36.0 1806.0 20.Juni2047 80.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.548.258,74 1.0 7006.0 715.0 15.Dez.2034 350.0
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate 1.547.463,01 1.0 8356.0 683.0 01.Sept.2050 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #60 Schatzbriefe 1.545.737,49 1.0 36.0 1857.0 20.Sept.2048 90.0
CZGB CZECH REPUBLIC Schatzbriefe 1.545.866,28 1.0 512.0 425.0 16.Juni2031 620.0
JGB JAPAN (GOVERNMENT OF) 5YR #180 Schatzbriefe 1.545.953,25 1.0 61.0 378.0 20.Juni2030 110.0
JGB JAPAN (GOVERNMENT OF) 40YR #12 Schatzbriefe 1.544.296,49 1.0 23.0 2676.0 20.März2059 50.0
JGB JAPAN (GOVERNMENT OF) 5YR #184 Schatzbriefe 1.545.305,03 1.0 62.0 439.0 20.März2031 180.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.542.265,70 1.0 9763.0 725.0 27.Aug.2035 438.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 1.542.229,76 1.0 29.0 366.0 21.Aug.2030 300.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.540.415,24 1.0 11029.0 741.0 29.Jan.2035 288.0
JGB JAPAN (GOVERNMENT OF) 10YR #3 Schatzbriefe 1.540.095,64 1.0 58.0 833.0 20.Sept.2035 160.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 1.540.831,93 1.0 5261.0 796.0 17.Sept.2035 200.0
KFW KFW MTN RegS Government Guaranteed 1.539.223,66 1.0 11174.0 478.0 15.Okt.2031 250.0
G2MA3873 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 1.537.520,82 1.0 8828.0 681.0 20.Aug.2046 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #57 Schatzbriefe 1.534.662,51 1.0 36.0 1840.0 20.Dez.2047 80.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 1.534.686,72 1.0 1257.0 90.0 29.Juni2027 125.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.535.544,59 1.0 7.0 154.0 10.März2028 300.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.535.636,51 1.0 304.0 1411.0 17.Juni2047 314.0
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.531.053,15 1.0 9978.0 439.0 01.Nov.2052 550.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.528.226,18 1.0 5191.0 533.0 15.Mai2032 200.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.528.679,81 1.0 6685.0 367.0 21.Aug.2030 350.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.526.821,80 1.0 11131.0 738.0 15.Jan.2035 288.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.524.872,75 1.0 7714.0 889.0 01.Aug.2036 225.0
TCV TREASURY CORP OF VICTORIA MTN Local Authority 1.513.583,74 1.0 6694.0 548.0 20.Dez.2032 425.0
JGB JAPAN (GOVERNMENT OF) 30YR #52 Schatzbriefe 1.510.723,53 1.0 34.0 1822.0 20.Sept.2046 50.0
FNBM4621 FNMA 30YR Agency Fixed Rate 1.508.093,48 1.0 9205.0 516.0 01.März2046 350.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.506.119,23 1.0 1.0 636.0 15.Juni2035 750.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.505.739,66 1.0 5980.0 1565.0 02.Dez.2053 375.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.503.620,45 1.0 7053.0 611.0 01.Sept.2033 360.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.502.889,35 1.0 6346.0 1610.0 01.Dez.2057 420.0
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate 1.499.861,80 1.0 10362.0 211.0 01.Nov.2053 650.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.497.952,02 1.0 3285.0 243.0 28.Feb.2029 375.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 1.497.058,39 1.0 9763.0 782.0 27.Aug.2037 625.0
FNCA5575 FNMA 30YR UMBS Agency Fixed Rate 1.496.344,91 1.0 9208.0 624.0 01.Apr.2050 400.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 1.494.665,20 1.0 9541.0 770.0 23.Jan.2036 413.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.494.882,40 1.0 9601.0 1693.0 22.Juni2055 350.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.491.327,00 1.0 7208.0 1741.0 01.Sept.2052 215.0
FRRJ4033 FHLMC 30YR UMBS Agency Fixed Rate 1.491.164,85 1.0 10167.0 389.0 01.Apr.2055 600.0
EU EUROPEAN UNION MTN RegS Supranational 1.489.965,12 1.0 11358.0 482.0 13.Okt.2031 288.0
JGB JAPAN (GOVERNMENT OF) 20YR #122 Schatzbriefe 1.490.144,39 1.0 63.0 394.0 20.Sept.2030 180.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.485.810,44 1.0 305.0 508.0 17.Dez.2031 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #66 Schatzbriefe 1.486.196,02 1.0 29.0 2125.0 20.März2050 40.0
FNCC0750 FNMA 30YR UMBS Agency Fixed Rate 1.484.774,94 1.0 10338.0 282.0 01.Juli2055 650.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.483.119,38 1.0 3023.0 1384.0 31.März2047 375.0
FHLB FEDERAL HOME LOAN BANKS Government Sponsored 1.476.798,91 1.0 9778.0 217.0 16.Nov.2028 325.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.476.673,75 1.0 9750.0 504.0 06.Mai2032 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #14 Schatzbriefe 1.475.933,48 1.0 63.0 687.0 20.März2034 240.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.475.293,79 1.0 7.0 475.0 10.Dez.2031 400.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.467.820,07 1.0 6803.0 364.0 02.Juni2030 205.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.466.040,39 1.0 7.0 1196.0 10.Sept.2043 388.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 1.466.326,20 1.0 2577.0 978.0 15.Sept.2039 447.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.461.347,44 1.0 10953.0 1293.0 15.Jan.2044 325.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.461.161,57 1.0 3482.0 1702.0 21.Juni2051 175.0
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate 1.459.076,87 1.0 8260.0 713.0 01.März2052 250.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.457.676,50 1.0 8122.0 568.0 01.Juni2033 575.0
KFW KFW MTN RegS Government Guaranteed 1.458.248,13 1.0 10057.0 438.0 10.Jan.2031 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 1.456.126,84 1.0 11226.0 589.0 16.Feb.2033 288.0
Q QUEBEC (PROVINCE OF) Local Authority 1.453.688,37 1.0 5774.0 1428.0 01.Dez.2048 350.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 1.452.050,70 1.0 933.0 382.0 19.Aug.2030 138.0
G2MB0937 GNMA2 30YR 2026 PRODUCTION Agency Fixed Rate 1.450.300,72 1.0 9943.0 417.0 20.Feb.2056 550.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 1.450.810,48 1.0 6749.0 831.0 24.Feb.2038 525.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.449.912,48 1.0 6396.0 1555.0 02.Dez.2054 415.0
CZGB CZECH REPUBLIC Schatzbriefe 1.447.949,00 1.0 307.0 1174.0 24.Apr.2040 150.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.447.514,68 1.0 7142.0 539.0 15.Sept.2032 355.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.444.735,36 1.0 7837.0 1376.0 11.Apr.2042 115.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.440.578,75 1.0 1.0 1060.0 15.Mai2048 738.0
TBOND TREASURY BOND Schatzbriefe 1.435.734,23 1.0 8133.0 1186.0 15.Feb.2044 363.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.434.060,67 1.0 11470.0 194.0 28.Juli2028 275.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.432.646,64 1.0 8908.0 1469.0 18.Feb.2045 200.0
UKT UK CONV GILT RegS Schatzbriefe 1.425.418,44 1.0 12727.0 1388.0 31.Jan.2056 538.0
FNMA4404 FNMA 15YR UMBS Agency Fixed Rate 1.426.102,05 1.0 9252.0 381.0 01.Aug.2036 250.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.423.632,78 1.0 6728.0 1579.0 02.Dez.2056 445.0
JGB JAPAN (GOVERNMENT OF) 30YR #81 Schatzbriefe 1.416.401,58 1.0 38.0 1940.0 20.Dez.2053 160.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 1.417.608,95 1.0 11027.0 835.0 16.Juni2036 338.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 1.417.335,74 1.0 8345.0 683.0 20.Aug.2026 250.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 1.414.489,51 1.0 6775.0 372.0 24.Sept.2030 400.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.413.690,77 1.0 7968.0 347.0 01.Apr.2030 250.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.411.513,23 1.0 6.0 493.0 10.Dez.2031 238.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA Schatzbriefe 1.407.230,25 1.0 1.0 1117.0 15.Dez.2049 688.0
TBOND TREASURY BOND Schatzbriefe 1.406.283,56 1.0 9747.0 891.0 15.Mai2038 450.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.404.380,97 1.0 5796.0 597.0 08.März2033 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #114 Schatzbriefe 1.401.515,76 1.0 64.0 325.0 20.Dez.2029 210.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.398.504,32 1.0 7322.0 224.0 15.Dez.2028 425.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.397.791,54 1.0 11348.0 537.0 15.Juli2032 325.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.395.140,94 1.0 9391.0 1792.0 15.Apr.2055 295.0
C CITIBANK NA (FXD-FRN) Bankwesen 1.390.993,12 1.0 9878.0 431.0 18.Juni2032 485.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schatzbriefe 1.389.722,08 1.0 10987.0 757.0 15.Feb.2035 250.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.389.815,16 1.0 4933.0 1598.0 02.Dez.2050 265.0
CZGB CZECH REPUBLIC Schatzbriefe 1.388.385,10 1.0 478.0 635.0 14.Apr.2034 490.0
JGB JAPAN (GOVERNMENT OF) 40YR #14 Schatzbriefe 1.387.240,01 1.0 25.0 2639.0 20.März2061 70.0
FRRC2370 FHLMC 15YR UMBS Agency Fixed Rate 1.385.841,43 1.0 9078.0 382.0 01.Nov.2036 200.0
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority 1.383.048,78 1.0 9767.0 294.0 09.Okt.2029 363.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.383.104,09 1.0 8023.0 279.0 01.Juli2029 288.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 1.380.279,81 1.0 11272.0 672.0 10.März2034 300.0
KFW KFW MTN RegS Government Guaranteed 1.379.329,23 1.0 11411.0 165.0 11.Apr.2028 238.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.377.286,07 1.0 11296.0 580.0 12.Jan.2033 288.0
KFW KFW MTN RegS Government Guaranteed 1.377.565,37 1.0 11400.0 262.0 26.Apr.2029 263.0
TBOND TREASURY BOND Schatzbriefe 1.373.373,64 1.0 9191.0 1025.0 15.Nov.2040 425.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.373.591,68 1.0 6193.0 430.0 20.März2031 200.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 1.373.836,72 1.0 11340.0 527.0 25.Mai2032 325.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.371.695,04 1.0 11129.0 776.0 15.Sept.2035 300.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 1.369.381,49 1.0 9763.0 730.0 16.Juli2035 438.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.368.802,82 1.0 6029.0 469.0 21.Aug.2031 175.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.368.045,47 1.0 2232.0 617.0 31.Juli2034 710.0
KFW KFW MTN RegS Government Guaranteed 1.366.824,52 1.0 11391.0 458.0 30.Juni2031 288.0
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate 1.365.720,64 1.0 9763.0 621.0 01.Okt.2052 500.0
SACHAN STATE OF SAXONY-ANHALT Local Authority 1.365.375,38 1.0 11248.0 335.0 13.Feb.2030 245.0
FNCB1330 FNMA 30YR UMBS Agency Fixed Rate 1.364.400,31 1.0 8239.0 674.0 01.Aug.2051 250.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.363.581,23 1.0 2271.0 552.0 27.Juli2033 750.0
FRRJ2746 FHLMC 30YR UMBS Agency Fixed Rate 1.362.038,64 1.0 9927.0 479.0 01.Nov.2054 550.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.359.132,92 1.0 11139.0 808.0 14.Jan.2036 300.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.358.803,25 1.0 1.0 344.0 15.Sept.2030 700.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 1.358.912,50 1.0 11210.0 430.0 11.März2031 255.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.353.505,56 1.0 9304.0 821.0 10.Apr.2035 88.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.354.124,41 1.0 11168.0 900.0 04.Nov.2037 363.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.354.401,87 1.0 11549.0 837.0 01.Feb.2037 400.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 1.350.954,08 1.0 533.0 594.0 24.Mai2035 800.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.350.064,85 1.0 7647.0 260.0 01.Juni2029 575.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.349.493,42 1.0 7443.0 843.0 02.Juni2037 470.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 1.345.653,03 1.0 11184.0 849.0 30.Juni2036 313.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 1.344.368,43 1.0 11.0 535.0 01.Apr.2033 600.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.343.247,26 1.0 5474.0 688.0 20.März2034 175.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 1.343.977,94 1.0 7029.0 804.0 02.Juni2036 390.0
FNFA1766 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.343.660,41 1.0 9976.0 443.0 01.Feb.2055 550.0
JGB JAPAN (GOVERNMENT OF) 30YR #74 Schatzbriefe 1.342.419,69 1.0 33.0 2025.0 20.März2052 100.0
FNCC2727 FNMA 30YR UMBS Agency Fixed Rate 1.341.578,37 1.0 9696.0 594.0 01.Mai2056 500.0
FNCB5908 FNMA 30YR UMBS Agency Fixed Rate 1.338.902,02 1.0 10004.0 532.0 01.März2053 550.0
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.335.516,06 1.0 10200.0 328.0 01.Sept.2053 600.0
JGB JAPAN (GOVERNMENT OF) 30YR #19 Schatzbriefe 1.334.169,98 1.0 61.0 793.0 20.Juni2035 230.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.331.703,88 1.0 11682.0 662.0 18.März2033 0.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.328.624,86 1.0 9826.0 775.0 20.Mai2036 450.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 1.326.529,98 1.0 9713.0 379.0 08.Okt.2030 363.0
META META PLATFORMS INC Kommunikation 1.327.210,64 1.0 9377.0 721.0 15.Nov.2035 488.0
BNG BNG BANK NV MTN 144A Gehalten, keine Gewährleistung 1.327.640,83 1.0 10007.0 144.0 11.Feb.2028 438.0
JGB JAPAN (GOVERNMENT OF) 10YR #2 Schatzbriefe 1.327.476,48 1.0 56.0 723.0 20.März2034 100.0
KFW KFW MTN RegS Government Guaranteed 1.323.923,49 1.0 9799.0 535.0 09.Jan.2032 13.0
KFW KFW MTN RegS Government Guaranteed 1.321.608,93 1.0 10166.0 407.0 17.Sept.2030 0.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Supranational 1.317.887,17 1.0 11417.0 618.0 17.Juni2033 310.0
JGB JAPAN (GOVERNMENT OF) 20YR #113 Schatzbriefe 1.313.944,86 1.0 64.0 301.0 20.Sept.2029 210.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.312.836,53 1.0 2522.0 255.0 30.Apr.2029 450.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.313.125,46 1.0 5682.0 779.0 15.Mai2036 425.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.312.144,77 1.0 2588.0 1544.0 31.März2053 446.0
CZGB CZECH REPUBLIC Schatzbriefe 1.310.860,68 1.0 487.0 364.0 30.Sept.2030 500.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.308.780,21 1.0 10507.0 1686.0 12.Juni2054 363.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.307.799,26 1.0 5199.0 1486.0 02.Juni2048 280.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.306.012,12 1.0 11298.0 360.0 15.Mai2030 240.0
FNBO6220 FNMA 30YR UMBS Agency Fixed Rate 1.306.518,89 1.0 8623.0 683.0 01.Dez.2049 300.0
KFW KFW MTN RegS Government Guaranteed 1.302.957,60 1.0 11330.0 195.0 31.Juli2028 213.0
KFW KFW MTN Government Guaranteed 1.302.123,67 1.0 9850.0 190.0 09.Aug.2028 350.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.301.897,92 1.0 5851.0 504.0 21.Nov.2031 100.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 1.301.519,19 1.0 10012.0 426.0 25.Nov.2030 0.0
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate 1.301.305,99 1.0 10151.0 331.0 01.Nov.2053 600.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.300.774,04 1.0 7108.0 744.0 01.Sept.2035 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.298.867,47 1.0 9918.0 428.0 28.Mai2031 425.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.295.718,52 1.0 11627.0 656.0 06.März2034 375.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 1.295.181,28 1.0 11652.0 256.0 11.Apr.2029 350.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.295.219,34 1.0 7091.0 1353.0 15.Sept.2040 25.0
FRRC2557 FHLMC 15YR UMBS Agency Fixed Rate 1.295.310,39 1.0 9254.0 405.0 01.März2037 250.0
EU EUROPEAN UNION RegS Supranational 1.290.815,17 1.0 8378.0 958.0 04.Juni2036 20.0
NZD NZD CASH Cash und/oder Derivate 1.287.287,35 1.0 5877.0 0.0 nan 0.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.287.235,80 1.0 9962.0 454.0 10.Okt.2031 438.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 1.287.596,38 1.0 5244.0 1513.0 02.Juni2049 290.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 1.286.269,13 1.0 9345.0 1039.0 22.Juni2038 190.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.286.903,23 1.0 10378.0 351.0 20.Feb.2030 0.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.284.990,97 1.0 8376.0 989.0 20.Okt.2036 25.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.283.352,00 1.0 11147.0 808.0 01.Feb.2036 313.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.282.929,89 1.0 11664.0 1281.0 15.Feb.2045 410.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 1.280.808,36 1.0 6724.0 127.0 19.Nov.2027 125.0
DKGV DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 1.279.720,80 1.0 1520.0 221.0 15.Nov.2028 200.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.278.057,67 1.0 6194.0 1212.0 02.Juni2043 350.0
FRSD2445 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.277.348,23 1.0 9980.0 426.0 01.März2053 550.0
BGB BELGIUM (KINGDOM OF) RegS Schatzbriefe 1.275.890,59 1.0 10087.0 635.0 22.Apr.2033 125.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.276.112,01 1.0 5205.0 452.0 15.Mai2031 150.0
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.276.559,97 1.0 10222.0 341.0 01.Aug.2053 600.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.275.525,83 1.0 6620.0 328.0 20.Feb.2030 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #15 Schatzbriefe 1.272.811,71 1.0 63.0 709.0 20.Juni2034 250.0
SGD SGD CASH Cash und/oder Derivate 1.270.857,26 1.0 7789.0 0.0 nan 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 1.270.724,57 1.0 11459.0 372.0 10.Juli2030 300.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.270.788,68 1.0 5.0 2099.0 10.Sept.2074 275.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.269.972,95 1.0 1657.0 2741.0 25.März2074 265.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 1.269.604,04 1.0 11432.0 255.0 03.Apr.2029 288.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.269.689,74 1.0 6378.0 750.0 20.Feb.2036 425.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 1.270.017,44 1.0 7288.0 958.0 02.Juni2039 460.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.267.089,43 1.0 9656.0 385.0 28.Okt.2030 350.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.266.598,36 1.0 345.0 2015.0 17.Juni2066 400.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.261.564,22 1.0 9818.0 726.0 15.Apr.2034 113.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 1.259.734,36 1.0 1530.0 193.0 09.Aug.2028 309.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 1.258.572,62 1.0 9859.0 686.0 12.Feb.2035 450.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 1.253.742,20 1.0 11286.0 432.0 24.März2031 275.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.252.837,60 1.0 63.0 26.0 02.Nov.2026 30.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 1.252.541,01 1.0 3114.0 230.0 12.Feb.2029 594.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 1.253.195,33 1.0 557.0 435.0 15.Apr.2032 800.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.250.533,66 1.0 2350.0 465.0 29.Sept.2032 825.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 1.251.209,96 1.0 2455.0 112.0 30.Sept.2027 342.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.249.604,99 1.0 4116.0 1758.0 02.Dez.2051 190.0
MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Sovereigns 1.246.813,15 1.0 9975.0 780.0 30.Juli2036 495.0
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate 1.247.485,51 1.0 8313.0 712.0 01.Nov.2050 250.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.245.965,18 1.0 11315.0 237.0 15.Jan.2029 235.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.240.276,18 1.0 10593.0 563.0 16.Juli2032 165.0
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereigns 1.239.174,89 1.0 9389.0 723.0 09.Okt.2035 465.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.234.976,73 1.0 308.0 184.0 17.Juni2028 265.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.234.404,63 1.0 9860.0 535.0 20.Jan.2032 25.0
TBOND TREASURY BOND (OTR) Schatzbriefe 1.232.232,07 1.0 9675.0 1198.0 15.Mai2046 500.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.232.582,02 1.0 6.0 1314.0 10.Sept.2044 288.0
NYKRE NYKREDIT REALKREDIT A/S RegS Mortgage Collateralized 1.231.078,68 1.0 1530.0 43.0 01.Jan.2027 100.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.230.232,17 1.0 7193.0 518.0 02.Juni2032 375.0
JGB JAPAN (GOVERNMENT OF) 40YR #7 Schatzbriefe 1.228.753,23 1.0 39.0 1913.0 20.März2054 170.0
CPPIBC CPPIB CAPITAL INC MTN 144A Gehalten, keine Gewährleistung 1.226.503,68 1.0 9740.0 404.0 15.Feb.2031 388.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.226.165,29 1.0 10682.0 699.0 18.Apr.2034 225.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 1.223.774,00 1.0 482.0 916.0 29.Apr.2055 800.0
FNFM5908 FNMA 15YR UMBS SUPER Agency Fixed Rate 1.223.196,52 1.0 9103.0 337.0 01.Feb.2036 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #135 Schatzbriefe 1.221.716,66 1.0 61.0 531.0 20.März2032 170.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.219.984,01 1.0 10107.0 265.0 15.Juni2029 475.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.220.766,97 1.0 11991.0 159.0 28.März2028 550.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.217.115,06 1.0 270.0 1322.0 17.Juni2042 200.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 1.215.567,87 1.0 13337.0 380.0 22.Okt.2030 450.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.215.967,55 1.0 5.0 903.0 10.Sept.2036 150.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.215.263,88 1.0 1.0 395.0 15.Juli2031 950.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.213.434,28 1.0 2750.0 1372.0 06.Juli2048 492.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 1.212.865,31 1.0 7089.0 769.0 02.Dez.2035 395.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.210.214,08 1.0 10502.0 556.0 15.Juni2032 150.0
EU EUROPEAN UNION RegS Supranational 1.204.389,65 1.0 8506.0 879.0 04.Juli2035 0.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 1.205.192,13 1.0 6570.0 771.0 15.Sept.2036 475.0
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate 1.204.863,81 1.0 9742.0 519.0 01.Okt.2052 500.0
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate 1.202.498,50 1.0 7963.0 707.0 01.Okt.2051 200.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA Schatzbriefe 1.199.983,18 1.0 1.0 928.0 15.Juli2041 663.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.200.126,86 1.0 6967.0 728.0 15.März2035 345.0
FRRJ2302 FHLMC 30YR UMBS Agency Fixed Rate 1.200.571,46 1.0 10221.0 359.0 01.Sept.2054 600.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 1.198.295,20 1.0 10894.0 179.0 25.Mai2028 0.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.196.723,52 1.0 7.0 225.0 10.Dez.2028 275.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.195.367,63 1.0 11372.0 284.0 16.Juli2029 263.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.192.805,09 1.0 11345.0 627.0 15.Juli2033 300.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 1.190.993,96 1.0 9845.0 388.0 13.Nov.2030 375.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.189.320,44 1.0 10279.0 414.0 18.Okt.2030 20.0
JGB JAPAN (GOVERNMENT OF) 20YR #128 Schatzbriefe 1.187.712,24 1.0 62.0 463.0 20.Juni2031 190.0
KFW KFW MTN RegS Government Guaranteed 1.188.072,52 1.0 11152.0 313.0 15.Nov.2029 200.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.185.019,21 1.0 3284.0 111.0 30.Sept.2027 375.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.184.532,99 1.0 12339.0 87.0 15.Juni2027 0.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.183.224,96 1.0 6970.0 1941.0 01.Okt.2051 188.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.183.769,64 1.0 1.0 75.0 15.Mai2027 700.0
FRRJ0858 FHLMC 30YR UMBS Agency Fixed Rate 1.183.506,71 1.0 10346.0 274.0 01.Feb.2054 650.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 1.181.027,86 1.0 10.0 261.0 01.Apr.2029 0.0
FRRR0066 FHLMC 15YR UMBS Agency Fixed Rate 1.181.511,13 1.0 9773.0 435.0 01.März2041 450.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 1.176.298,74 1.0 9725.0 401.0 12.Feb.2031 400.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 1.176.629,74 1.0 9708.0 404.0 14.Jan.2031 375.0
MEXPCP EAGLE FUNDING LUXCO SARL RegS Sovereigns 1.176.908,11 1.0 9985.0 233.0 17.Aug.2030 550.0
FNCC3039 FNMA 30YR UMBS Agency Fixed Rate 1.177.163,64 1.0 9691.0 597.0 01.Juli2056 500.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 1.175.866,26 1.0 9350.0 732.0 15.Juli2036 588.0
FNCA8823 FNMA 30YR UMBS Agency Fixed Rate 1.175.545,15 1.0 7957.0 727.0 01.Feb.2051 200.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.173.856,88 1.0 9751.0 605.0 18.Okt.2032 35.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schatzbriefe 1.171.544,57 1.0 11365.0 359.0 21.Mai2030 288.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.169.633,90 1.0 10540.0 403.0 09.Okt.2030 100.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 1.166.502,78 1.0 11342.0 619.0 23.Aug.2033 300.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 1.166.637,55 1.0 10.0 817.0 01.Nov.2037 530.0
TBOND TREASURY BOND Schatzbriefe 1.165.600,48 1.0 9388.0 952.0 15.Mai2039 425.0
FNMA5977 FNMA 15YR UMBS Agency Fixed Rate 1.165.823,39 1.0 9770.0 416.0 01.Feb.2041 450.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.163.576,46 1.0 11374.0 473.0 15.Okt.2031 288.0
CTS CONNECTICUT ST Local Authority 1.164.573,34 1.0 10414.0 368.0 15.März2032 585.0
KFW KFW MTN RegS Government Guaranteed 1.159.267,37 1.0 11539.0 362.0 07.Juni2030 313.0
KDB KOREA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 1.158.408,09 1.0 11337.0 200.0 04.Sept.2028 238.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 1.157.937,66 1.0 11347.0 206.0 24.Sept.2028 238.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 1.156.621,96 1.0 10033.0 139.0 13.Jan.2028 513.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 1.155.905,27 1.0 9578.0 562.0 15.Juli2033 565.0
Q PROVINCE OF QUEBEC Local Authority 1.154.662,30 1.0 6736.0 386.0 01.Sept.2030 190.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereigns 1.150.673,92 1.0 9565.0 744.0 12.Jan.2036 488.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.151.348,41 1.0 4952.0 1362.0 21.März2047 300.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.151.783,96 1.0 11494.0 187.0 04.Juli2028 275.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 1.149.007,34 1.0 11392.0 437.0 22.Apr.2031 313.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.148.730,28 1.0 7.0 84.0 10.Juni2027 213.0
IFC INTERNATIONAL FINANCE CORP MTN RegS Supranational 1.146.541,66 1.0 1023.0 296.0 12.Sept.2029 213.0
EUROF EUROFIMA MTN RegS Supranational 1.145.621,65 1.0 11385.0 386.0 13.Sept.2030 288.0
JGB JAPAN (GOVERNMENT OF) 20YR #99 Schatzbriefe 1.145.031,66 1.0 63.0 136.0 20.Dez.2027 210.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Guaranteed 1.145.926,66 1.0 11375.0 441.0 29.Apr.2031 288.0
NRWBK NRW BANK MTN RegS Local Authority 1.146.287,61 1.0 11350.0 1128.0 23.Apr.2041 363.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.144.489,36 1.0 7120.0 177.0 02.Juni2028 290.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 1.141.043,07 1.0 11213.0 803.0 10.Jan.2036 313.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.139.508,48 1.0 7078.0 704.0 02.Dez.2034 380.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.138.955,02 1.0 11311.0 561.0 15.Nov.2032 325.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 1.139.080,80 1.0 6759.0 896.0 15.Sept.2039 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.136.674,52 1.0 11184.0 736.0 16.Jan.2035 295.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 1.136.827,70 1.0 6650.0 1553.0 18.Dez.2055 445.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 1.134.934,59 1.0 11222.0 823.0 24.März2036 313.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.132.564,14 1.0 7194.0 1649.0 22.Juni2047 160.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 1.133.704,84 1.0 10737.0 1604.0 15.Juni2054 413.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.131.789,50 1.0 6849.0 764.0 21.Juli2036 525.0
CHILE CHILE (REPUBLIC OF) Sovereigns 1.128.326,90 1.0 11151.0 797.0 14.Apr.2036 388.0
FRSD2046 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.128.696,18 1.0 9997.0 451.0 01.Dez.2052 550.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 1.126.836,12 1.0 11391.0 328.0 28.Jan.2030 288.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 1.125.972,45 1.0 2521.0 536.0 07.Okt.2032 419.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.126.057,76 1.0 2076.0 1283.0 25.Apr.2047 400.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.123.526,14 1.0 11159.0 907.0 15.Mai2037 313.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 1.123.625,50 1.0 8744.0 1137.0 01.Feb.2046 490.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.123.715,97 1.0 10967.0 208.0 15.Sept.2028 50.0
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.121.832,72 1.0 9291.0 327.0 01.Okt.2035 250.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.120.170,77 1.0 10043.0 329.0 23.Apr.2031 515.0
KFW KFW MTN RegS Government Guaranteed 1.120.253,09 1.0 11033.0 742.0 17.Jan.2035 275.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 1.120.354,85 1.0 10989.0 568.0 25.Nov.2032 275.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 1.118.410,90 1.0 6977.0 316.0 16.Jan.2030 460.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority 1.117.381,02 1.0 9916.0 102.0 25.Aug.2027 350.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.117.719,80 1.0 11116.0 535.0 14.Mai2032 250.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 1.118.217,85 1.0 9966.0 317.0 01.März2030 480.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.117.772,23 1.0 6857.0 1399.0 20.Okt.2040 0.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 1.116.441,00 1.0 10123.0 668.0 13.Jan.2035 563.0
JGB JAPAN (GOVERNMENT OF) 20YR #134 Schatzbriefe 1.116.313,97 1.0 62.0 530.0 20.März2032 180.0
FRSL0425 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.116.244,84 1.0 10231.0 367.0 01.Feb.2055 600.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 1.114.541,09 1.0 11011.0 752.0 26.Feb.2035 275.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.114.286,23 1.0 6738.0 370.0 15.Juni2030 175.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.112.851,27 1.0 11129.0 121.0 22.Okt.2027 0.0
QHEL HYDRO-QUEBEC MTN Local Authority 1.112.485,28 1.0 6051.0 1694.0 15.Feb.2063 400.0
FRSD2890 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.112.165,35 1.0 9990.0 439.0 01.Mai2053 550.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 1.110.252,38 1.0 5548.0 729.0 20.Nov.2034 225.0
Q QUEBEC (PROVINCE OF) Local Authority 1.108.663,50 1.0 5952.0 1318.0 01.Dez.2045 350.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 1.108.160,17 1.0 9858.0 665.0 01.März2035 520.0
RFGB FINLAND (REPUBLIC OF) MTN Schatzbriefe 1.107.431,01 1.0 11181.0 1129.0 15.Apr.2041 355.0
TBOND TREASURY BOND Schatzbriefe 1.107.777,11 1.0 10248.0 820.0 15.Mai2037 500.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 1.103.278,46 1.0 13484.0 143.0 01.Feb.2028 463.0
META META PLATFORMS INC Kommunikation 1.103.763,75 1.0 8372.0 1252.0 15.Nov.2055 563.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 1.103.940,91 1.0 13467.0 315.0 22.Jan.2030 475.0
JGB JAPAN (GOVERNMENT OF) 40YR #3 Schatzbriefe 1.103.633,86 1.0 47.0 1666.0 20.März2050 220.0
FNBC1212 FNMA 30YR Agency Fixed Rate 1.102.357,60 1.0 8604.0 658.0 01.Juli2046 300.0
KFW KFW MTN RegS Government Guaranteed 1.098.886,16 1.0 13444.0 143.0 31.Jan.2028 438.0
KFW KFW MTN RegS Government Guaranteed 1.096.822,75 1.0 13210.0 229.0 09.Jan.2029 375.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 1.094.808,23 1.0 10900.0 246.0 06.Feb.2029 88.0
NDAFH NORDEA HYPOTEK AB RegS Mortgage Collateralized 1.095.161,94 1.0 1064.0 202.0 20.Sept.2028 350.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.093.479,47 1.0 7254.0 179.0 15.Juni2028 395.0
KFW KFW MTN RegS Government Guaranteed 1.094.277,24 1.0 11294.0 300.0 04.Okt.2029 238.0
FNCB8332 FNMA 30YR UMBS Agency Fixed Rate 1.092.392,27 1.0 9956.0 460.0 01.Apr.2054 550.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 1.089.207,10 1.0 11.0 632.0 01.Okt.2034 580.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 1.087.108,92 1.0 10087.0 393.0 13.Jan.2031 538.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.086.186,35 1.0 2396.0 1054.0 22.Mai2040 376.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.086.798,32 1.0 2123.0 232.0 12.Feb.2029 500.0
KFW KFW MTN RegS Government Guaranteed 1.084.870,63 1.0 13301.0 323.0 15.Feb.2030 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #194 Schatzbriefe 1.085.105,08 1.0 55.0 1405.0 20.Sept.2045 270.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.085.058,86 1.0 7201.0 133.0 15.Dez.2027 360.0
Q QUEBEC (PROVINCE OF) Local Authority 1.084.318,62 1.0 6727.0 1186.0 01.Dez.2043 425.0
KFW KFW MTN RegS Government Guaranteed 1.082.136,79 1.0 9838.0 505.0 15.Sept.2031 0.0
CZK CZK CASH Cash und/oder Derivate 1.080.218,19 1.0 475.0 0.0 nan 0.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 1.078.658,44 1.0 8453.0 1175.0 25.März2048 505.0
KFW KFW MTN RegS Government Guaranteed 1.077.913,01 1.0 11202.0 591.0 14.Feb.2033 275.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.076.222,12 1.0 7325.0 1684.0 15.Apr.2047 138.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.074.856,58 1.0 10749.0 243.0 15.Jan.2029 0.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.073.955,73 1.0 5784.0 648.0 15.Mai2034 425.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.072.878,28 1.0 9735.0 403.0 14.Jan.2031 388.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.072.046,40 1.0 8020.0 1731.0 23.Mai2049 185.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.069.941,56 1.0 7424.0 1063.0 01.Dez.2041 500.0
EU EUROPEAN UNION RegS Supranational 1.065.964,63 1.0 10152.0 412.0 04.Okt.2030 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #120 Schatzbriefe 1.065.933,54 1.0 62.0 374.0 20.Juni2030 160.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 1.062.612,89 1.0 6817.0 1574.0 18.Juni2057 460.0
JGB JAPAN (GOVERNMENT OF) 40YR #4 Schatzbriefe 1.059.350,97 1.0 46.0 1701.0 20.März2051 220.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.059.238,88 1.0 302.0 328.0 17.Dez.2029 160.0
FNCB9481 FNMA 30YR UMBS Agency Fixed Rate 1.058.355,56 1.0 10015.0 461.0 01.Nov.2054 550.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schatzbriefe 1.056.835,09 1.0 11247.0 499.0 24.Jan.2032 300.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 1.057.052,67 1.0 974.0 670.0 11.Nov.2033 175.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.055.778,31 1.0 9861.0 517.0 16.Aug.2032 425.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 1.056.124,52 1.0 35.0 670.0 24.Okt.2035 700.0
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.054.084,17 1.0 9297.0 322.0 01.Juli2035 250.0
FNAL4750 FNMA 30YR Agency Fixed Rate 1.055.022,80 1.0 9213.0 518.0 01.Jan.2044 350.0
FRSD1926 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.052.113,61 1.0 9988.0 447.0 01.Nov.2052 550.0
TBOND TREASURY BOND Schatzbriefe 1.048.177,72 1.0 9267.0 1042.0 15.Mai2041 438.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.049.295,42 1.0 10727.0 443.0 18.März2031 135.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 1.048.180,80 1.0 10462.0 326.0 25.Nov.2029 25.0
KFW KFW MTN RegS Government Guaranteed 1.048.189,68 1.0 11452.0 320.0 28.Dez.2029 288.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 1.047.576,95 1.0 11378.0 294.0 18.Sept.2029 263.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 1.041.133,00 1.0 6889.0 261.0 24.Mai2029 400.0
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate 1.039.976,55 1.0 9073.0 365.0 01.Feb.2036 200.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.038.689,78 1.0 3307.0 726.0 30.März2035 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.038.852,91 1.0 7855.0 1923.0 15.Aug.2053 180.0
FRSL0722 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.038.987,52 1.0 9956.0 428.0 01.März2055 550.0
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate 1.039.282,23 1.0 7973.0 717.0 01.Jan.2051 200.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.038.062,94 1.0 1.0 164.0 15.Mai2028 613.0
FNFS5424 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.038.021,08 1.0 9483.0 580.0 01.Aug.2053 450.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 1.036.152,59 1.0 9003.0 749.0 20.Aug.2048 350.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 1.036.316,79 1.0 1023.0 900.0 09.Feb.2037 275.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 1.034.874,97 1.0 9761.0 562.0 19.Mai2033 475.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 1.032.921,73 1.0 9818.0 615.0 16.Jan.2034 500.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schatzbriefe 1.031.176,64 1.0 9004.0 1885.0 01.Juni2054 325.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.031.300,45 1.0 9904.0 503.0 15.Sept.2031 13.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.031.915,51 1.0 3877.0 1214.0 15.Mai2041 175.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.031.065,91 1.0 11379.0 305.0 15.Okt.2029 263.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 1.029.802,36 1.0 11186.0 556.0 08.Okt.2032 275.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.029.702,16 1.0 11429.0 284.0 17.Juli2029 275.0
KFW KFW MTN RegS Government Guaranteed 1.028.733,48 1.0 11280.0 75.0 05.Mai2027 1.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Guaranteed 1.028.752,46 1.0 11342.0 424.0 25.Feb.2031 300.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 1.029.391,48 1.0 11355.0 626.0 15.Sept.2033 363.0
CAS CALIFORNIA ST Local Authority 1.029.532,14 1.0 10081.0 643.0 01.Sept.2034 515.0
FNFM4679 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.029.593,65 1.0 8962.0 640.0 01.Juli2050 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #27 Schatzbriefe 1.027.688,44 1.0 60.0 950.0 20.Sept.2037 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.028.053,96 1.0 10281.0 398.0 15.Aug.2030 0.0
DGB DENMARK KINGDOM OF (GOVERNMENT) RegS Schatzbriefe 1.028.114,61 1.0 1444.0 819.0 15.Nov.2035 225.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.027.991,22 1.0 9790.0 1872.0 10.Mai2045 0.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.025.391,32 1.0 11231.0 320.0 14.Dez.2029 225.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 1.024.675,38 1.0 32.0 22.0 21.Okt.2026 950.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.021.879,46 1.0 11341.0 190.0 11.Juli2028 215.0
ISRAEL ISRAEL (STATE OF) Sovereigns 1.021.963,82 1.0 10009.0 605.0 12.März2034 550.0
KFW KFW MTN RegS Government Guaranteed 1.021.325,51 1.0 11161.0 806.0 04.Jan.2036 300.0
META META PLATFORMS INC Kommunikation 1.019.997,57 1.0 9587.0 740.0 15.Mai2036 525.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 1.020.729,35 1.0 12003.0 1800.0 28.Juni2045 50.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.019.848,98 1.0 4941.0 1659.0 01.Dez.2053 285.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 1.017.692,20 1.0 11258.0 363.0 29.Mai2030 250.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 1.015.869,55 1.0 10076.0 303.0 20.Nov.2029 425.0
EU EUROPEAN UNION RegS Supranational 1.016.202,60 1.0 8460.0 944.0 22.Apr.2036 25.0
QHEL HYDRO-QUEBEC MTN Local Authority 1.016.625,85 1.0 6032.0 1722.0 15.Feb.2065 400.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.013.832,60 1.0 9209.0 1284.0 13.März2056 580.0
CZGB CZECH REPUBLIC Schatzbriefe 1.011.925,88 1.0 421.0 365.0 15.Mai2030 95.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.011.782,38 1.0 6720.0 452.0 02.Juni2031 215.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 1.010.147,18 1.0 10021.0 126.0 20.Nov.2027 413.0
FINNVE FINNVERA OYJ MTN 144A Government Guaranteed 1.011.005,64 1.0 9931.0 364.0 29.Aug.2030 425.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.011.315,58 1.0 10964.0 709.0 04.Sept.2034 263.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.010.989,77 1.0 10999.0 722.0 18.Okt.2034 260.0
KFW KFW BANKENGRUPPE MTN Government Guaranteed 1.008.246,59 1.0 13881.0 214.0 07.Dez.2028 600.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.007.755,64 1.0 298.0 1411.0 17.Juni2045 298.0
KFW KFW MTN RegS Government Guaranteed 1.007.305,57 1.0 11025.0 664.0 10.Jan.2034 263.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 1.006.255,51 1.0 9938.0 629.0 30.Apr.2034 500.0
CANHOU CANADA HOUSING TRUST Government Guaranteed 1.006.008,33 1.0 7153.0 601.0 15.Juni2033 365.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 1.006.812,62 1.0 11129.0 771.0 31.Mai2035 300.0
QATAR QATAR (STATE OF) RegS Sovereigns 1.004.496,83 1.0 8994.0 1212.0 23.Apr.2048 510.0
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational 1.005.277,64 1.0 9863.0 236.0 09.Feb.2029 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #187 Schatzbriefe 1.004.741,79 1.0 45.0 1477.0 20.Dez.2043 130.0
DALAPT Dallas-Fort Worth International Ai Local Authority 1.005.789,31 1.0 8269.0 1080.0 01.Nov.2051 451.0
DBSSP DBS BANK LTD MTN RegS Mortgage Collateralized 1.003.043,07 1.0 9992.0 269.0 29.Juni2029 449.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Gehalten, keine Gewährleistung 1.002.990,56 1.0 10012.0 317.0 16.Jan.2030 450.0
NIPDES DENSO CORPORATION 144A Zyklische Konsumgüter 998.991,02 1.0 9948.0 429.0 29.Juni2031 486.0
NIB NORDIC INVESTMENT BANK MTN RegS Supranational 999.123,81 1.0 13114.0 298.0 22.Okt.2029 375.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 999.847,34 1.0 11519.0 218.0 15.Nov.2028 300.0
KOMINS KOMMUNINVEST I SVERIGE AB RegS Local Authority 1.000.145,53 1.0 1045.0 28.0 12.Nov.2026 100.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 997.479,64 1.0 7659.0 1183.0 01.Juli2040 225.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 998.454,68 1.0 7080.0 826.0 15.Sept.2036 380.0
CAS CALIFORNIA ST Local Authority 997.723,11 1.0 9764.0 719.0 01.März2038 513.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 996.045,05 1.0 966.0 609.0 15.Aug.2033 300.0
CZGB CZECH REPUBLIC Schatzbriefe 996.587,14 1.0 355.0 955.0 30.Juli2037 195.0
KFW KFW MTN RegS Government Guaranteed 996.970,88 1.0 11460.0 98.0 05.Aug.2027 238.0
JGB JAPAN (GOVERNMENT OF) 20YR #139 Schatzbriefe 995.172,17 1.0 61.0 557.0 20.Juni2032 160.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 994.077,62 1.0 7017.0 379.0 08.Sept.2030 295.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Local Authority 992.270,94 1.0 6836.0 188.0 20.Juli2028 325.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 990.620,02 1.0 10977.0 546.0 21.Juni2032 238.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 991.356,43 1.0 2467.0 179.0 15.Juni2028 373.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 990.574,98 1.0 6693.0 860.0 15.Sept.2038 525.0
Q QUEBEC (PROVINCE OF) Local Authority 990.740,61 1.0 6980.0 540.0 01.Sept.2032 325.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 989.369,27 1.0 9816.0 304.0 15.Nov.2029 375.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 989.149,76 1.0 10991.0 155.0 25.Feb.2028 0.0
BMARK_18-B3-A5 BMARK_18-B3 A5 Non-Agency CMBS 989.812,07 1.0 9865.0 159.0 10.Apr.2051 403.0
G2MA3597 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 988.631,66 1.0 9032.0 749.0 20.Apr.2046 350.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 988.070,69 1.0 2454.0 33.0 30.Nov.2026 390.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 986.979,59 1.0 7096.0 1317.0 22.Juni2040 40.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 985.871,29 1.0 10167.0 597.0 25.Apr.2035 585.0
WFCM_17-C41-A4 WFCM_17-C41 A4 Non-Agency CMBS 985.053,28 1.0 9822.0 150.0 15.Nov.2050 347.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 984.675,08 1.0 7.0 244.0 10.März2029 325.0
ITALY ITALY (REPUBLIC OF) MTN 144A Sovereigns 982.562,34 1.0 9803.0 768.0 14.Juli2036 513.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereigns 982.951,66 1.0 9809.0 230.0 12.Jan.2029 413.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 982.018,39 1.0 9820.0 475.0 25.Mai2031 1.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 981.247,66 1.0 10089.0 644.0 24.Mai2033 125.0
JGB JAPAN (GOVERNMENT OF) 20YR #142 Schatzbriefe 980.534,18 1.0 61.0 598.0 20.Dez.2032 180.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 980.885,42 1.0 1.0 341.0 15.Juli2030 650.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schatzbriefe 981.214,55 1.0 11461.0 639.0 18.Nov.2033 363.0
FNFM7840 FNMA 30YR UMBS SUPER Agency Fixed Rate 980.931,13 1.0 9260.0 604.0 01.Apr.2050 400.0
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereigns 979.284,42 1.0 9706.0 386.0 04.Nov.2030 363.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 980.138,61 1.0 1.0 387.0 15.März2031 588.0
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate 979.978,23 1.0 9105.0 329.0 01.Feb.2036 200.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 978.527,70 1.0 2571.0 881.0 12.Aug.2040 535.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 978.604,01 1.0 7647.0 469.0 01.Juli2031 163.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 978.709,89 1.0 10834.0 363.0 12.Mai2030 163.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 976.544,50 1.0 11406.0 165.0 11.Apr.2028 238.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 976.495,47 1.0 6934.0 78.0 20.Mai2027 300.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 977.512,99 1.0 6941.0 744.0 02.Juni2035 360.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 975.006,73 1.0 11147.0 1451.0 15.Mai2047 340.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 976.091,20 1.0 11139.0 1308.0 19.Feb.2046 413.0
SBAB SWEDISH COVERED BOND CORP RegS Mortgage Collateralized 974.343,17 1.0 973.0 376.0 12.Juni2030 100.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereigns 972.299,35 1.0 9701.0 399.0 12.Jan.2031 438.0
QATAR QATAR (STATE OF) RegS Sovereigns 973.353,82 1.0 9625.0 338.0 16.Apr.2030 375.0
TBOND TREASURY BOND Schatzbriefe 972.895,23 1.0 7831.0 1134.0 15.Feb.2042 313.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 971.364,79 1.0 7756.0 1102.0 01.Juli2039 238.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 970.294,06 1.0 9960.0 717.0 14.Feb.2037 544.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 967.314,98 1.0 13372.0 205.0 19.Okt.2028 425.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 966.472,89 1.0 11878.0 328.0 15.Feb.2030 388.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 962.712,25 1.0 9604.0 116.0 08.Okt.2027 75.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 961.812,44 1.0 8581.0 1164.0 04.Apr.2051 501.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 961.568,20 1.0 8000.0 554.0 01.Aug.2032 263.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 962.188,29 1.0 6346.0 973.0 20.Nov.2040 500.0
BNG BNG BANK NV MTN 144A Gehalten, keine Gewährleistung 958.667,64 1.0 9568.0 764.0 14.Jan.2036 425.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 956.813,85 1.0 9967.0 497.0 15.Aug.2031 0.0
G2MB0938 GNMA2 30YR 2025 PRODUCTION Agency Fixed Rate 955.612,97 1.0 10176.0 285.0 20.Feb.2056 600.0
ONT ONTARIO (PROVINCE OF) Local Authority 954.476,50 1.0 7039.0 270.0 02.Juni2029 270.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 954.771,01 1.0 11935.0 467.0 02.Apr.2031 0.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 952.993,80 1.0 30.0 527.0 24.Nov.2032 475.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 953.018,32 1.0 4891.0 885.0 15.Apr.2037 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #90 Schatzbriefe 949.934,53 1.0 60.0 1654.0 20.März2056 370.0
KFW KFW Government Guaranteed 948.808,38 1.0 9954.0 17.0 01.Okt.2026 100.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 947.088,02 1.0 9183.0 1320.0 21.Feb.2056 547.0
ONT ONTARIO (PROVINCE OF) Local Authority 947.358,14 1.0 7234.0 1057.0 02.Juni2041 465.0
BAC BANK OF AMERICA CORP MTN Bankwesen 945.487,41 1.0 10284.0 558.0 15.Sept.2034 587.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 946.080,86 1.0 1021.0 544.0 01.Juni2032 225.0
Q QUEBEC (PROVINCE OF) Local Authority 945.975,86 1.0 6479.0 480.0 01.Sept.2031 150.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 944.563,10 1.0 9913.0 432.0 09.Juli2031 480.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 945.148,82 1.0 9918.0 573.0 09.Juli2033 510.0
LATVIA LATVIA (REPUBLIC OF) RegS Schatzbriefe 945.008,04 1.0 11398.0 609.0 10.Juni2033 350.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 945.303,22 1.0 1093.0 1020.0 30.März2039 350.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 942.638,09 1.0 10469.0 317.0 17.Okt.2029 5.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 941.788,41 1.0 11002.0 205.0 05.Sept.2028 75.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 939.366,95 1.0 9965.0 233.0 24.Jan.2029 425.0
CZGB CZECH REPUBLIC Schatzbriefe 938.704,31 1.0 413.0 439.0 13.März2031 120.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 937.705,71 1.0 10035.0 106.0 10.Sept.2027 463.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 937.947,45 1.0 9855.0 186.0 12.Juli2028 350.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 937.011,98 1.0 311.0 316.0 17.Nov.2029 250.0
KFW KFW MTN RegS Government Guaranteed 937.734,52 1.0 11354.0 90.0 30.Juni2027 125.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 936.558,87 1.0 5539.0 176.0 15.Mai2028 25.0
KFW KFW MTN RegS Government Guaranteed 936.238,29 1.0 11585.0 428.0 24.März2031 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #20 Schatzbriefe 934.473,33 1.0 62.0 802.0 20.Sept.2035 250.0
META META PLATFORMS INC Kommunikation 932.499,87 1.0 9173.0 1225.0 15.Mai2056 630.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 930.589,17 1.0 8306.0 1580.0 02.Nov.2046 180.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 929.852,96 1.0 9736.0 427.0 15.Juli2031 535.0
PEN PEN CASH Cash und/oder Derivate 928.314,20 1.0 2944.0 0.0 nan 0.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 927.633,18 1.0 10876.0 243.0 22.Jan.2029 63.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 928.439,27 1.0 11357.0 195.0 14.Aug.2028 225.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 926.136,53 1.0 9514.0 726.0 01.Feb.2036 470.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schatzbriefe 925.945,31 1.0 11173.0 803.0 28.Jan.2036 325.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 925.055,72 1.0 9551.0 736.0 13.März2036 488.0
QATAR QATAR (STATE OF) RegS Sovereigns 925.541,01 1.0 8633.0 1245.0 14.März2049 482.0
QTC QUEENSLAND TREASURY CORPORATION RegS Local Authority 925.689,93 1.0 6686.0 851.0 13.Aug.2038 525.0
BAC BANK OF AMERICA CORP MTN Bankwesen 924.220,48 1.0 9176.0 349.0 29.Apr.2031 259.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 923.771,40 1.0 12976.0 559.0 07.März2033 413.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereigns 920.782,64 1.0 9178.0 1300.0 12.Jan.2056 588.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 921.424,08 1.0 10021.0 534.0 02.März2033 525.0
CADES CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS Government Guaranteed 920.502,28 1.0 11272.0 482.0 25.Nov.2031 300.0
FNMA3305 FNMA 30YR Agency Fixed Rate 920.274,28 1.0 9005.0 641.0 01.März2048 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 917.723,55 1.0 11295.0 581.0 19.Jan.2033 290.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 916.333,03 1.0 5812.0 1002.0 21.Juni2039 325.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 917.043,72 1.0 11200.0 385.0 30.Sept.2030 275.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 915.780,85 1.0 11358.0 829.0 06.Mai2036 330.0
NVDA NVIDIA CORPORATION Technologie 913.300,80 1.0 9555.0 759.0 15.Juni2036 495.0
ORCL ORACLE CORPORATION Technologie 913.673,78 1.0 9204.0 513.0 26.Sept.2032 480.0
FNFA2244 FNMA 30YR UMBS SUPER Agency Fixed Rate 913.305,84 1.0 9955.0 447.0 01.Mai2055 550.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 912.073,64 1.0 12762.0 482.0 12.Jan.2032 363.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Government Guaranteed 910.561,05 1.0 9936.0 262.0 29.Mai2029 413.0
QTC QUEENSLAND TREASURY CORP GREEN Local Authority 911.030,27 1.0 5834.0 520.0 02.März2032 150.0
QHEL HYDRO-QUEBEC Local Authority 911.427,74 1.0 7230.0 1340.0 15.Feb.2050 500.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 909.346,83 1.0 6516.0 2157.0 22.Juni2066 215.0
FNCB9505 FNMA 30YR UMBS Agency Fixed Rate 909.410,11 1.0 10206.0 338.0 01.Nov.2054 600.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 907.637,69 1.0 8972.0 1305.0 19.Mai2053 530.0
ORCL ORACLE CORPORATION Technologie 906.775,18 1.0 9265.0 696.0 04.Feb.2036 570.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 906.779,44 1.0 11312.0 460.0 03.Juli2031 263.0
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Local Authority 906.754,02 1.0 11251.0 526.0 30.Apr.2032 287.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 905.587,87 1.0 11301.0 596.0 25.März2033 338.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 905.870,95 1.0 9302.0 1259.0 02.März2053 565.0
SGV SWEDEN (KINGDOM OF) RegS Schatzbriefe 904.846,71 1.0 1001.0 878.0 15.Okt.2036 250.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 904.386,59 1.0 11247.0 360.0 15.Mai2030 238.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 902.953,37 1.0 11135.0 668.0 13.Feb.2034 288.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 901.420,75 1.0 11378.0 61.0 15.März2027 75.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 901.704,51 1.0 9839.0 321.0 14.Feb.2030 388.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 899.907,31 1.0 11223.0 706.0 03.Juli2034 288.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 899.199,55 1.0 2537.0 336.0 15.Apr.2030 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 898.274,69 1.0 9584.0 782.0 09.Feb.2038 613.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 898.135,85 1.0 2183.0 455.0 25.Feb.2032 670.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Local Authority 898.294,55 1.0 6408.0 632.0 20.Jan.2034 400.0
KFW KFW MTN Government Guaranteed 897.304,23 1.0 9912.0 78.0 20.Mai2027 300.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 896.087,58 1.0 8389.0 679.0 01.Mai2034 338.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 894.840,41 1.0 7125.0 738.0 18.Juni2035 400.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 895.704,63 1.0 11155.0 766.0 22.Juni2035 338.0
C CITIGROUP INC Bankwesen 894.623,21 1.0 9739.0 687.0 11.Sept.2036 517.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 894.102,72 1.0 1008.0 168.0 26.Apr.2028 200.0
TNOTE TREASURY NOTE Schatzbriefe 894.162,14 1.0 9833.0 208.0 15.Okt.2028 350.0
HIS HAWAII ST Local Authority 894.466,45 1.0 9833.0 408.0 01.Apr.2031 421.0
JGB JAPAN (GOVERNMENT OF) 5YR #177 Schatzbriefe 892.221,77 1.0 61.0 330.0 20.Dez.2029 110.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 891.683,41 1.0 9857.0 128.0 06.Dez.2027 340.0
JGB JAPAN (GOVERNMENT OF) 40YR #2 Schatzbriefe 891.237,49 1.0 47.0 1625.0 20.März2049 220.0
FNCB5453 FNMA 30YR UMBS Agency Fixed Rate 891.000,12 1.0 10033.0 470.0 01.Jan.2053 550.0
JPM JPMORGAN CHASE & CO Bankwesen 888.606,21 1.0 9865.0 507.0 25.Juli2033 491.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 888.975,50 1.0 11085.0 989.0 03.Juli2038 313.0
KFW KFW MTN RegS Government Guaranteed 888.012,40 1.0 11551.0 208.0 10.Okt.2028 313.0
ALTA ALBERTA (PROVINCE OF) Local Authority 888.098,03 1.0 6808.0 364.0 01.Juni2030 205.0
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate 888.241,81 1.0 8527.0 734.0 01.Okt.2050 300.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 886.896,67 1.0 9837.0 663.0 17.Juli2034 438.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 885.284,43 1.0 9836.0 513.0 15.Okt.2031 1.0
EU EUROPEAN UNION MTN RegS Supranational 885.475,00 1.0 10938.0 305.0 04.Okt.2029 138.0
JGB JAPAN (GOVERNMENT OF) 30YR #62 Schatzbriefe 886.239,13 1.0 31.0 2013.0 20.März2049 50.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 886.164,29 1.0 9819.0 532.0 19.Jan.2032 45.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 884.139,79 1.0 10895.0 1023.0 15.Feb.2039 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #129 Schatzbriefe 884.176,03 1.0 62.0 464.0 20.Juni2031 180.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 883.052,77 1.0 9678.0 374.0 22.Sept.2030 375.0
SAARLD SAARLAND (STATE OF) RegS Local Authority 882.248,06 1.0 11403.0 610.0 20.Mai2033 313.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 881.175,48 1.0 9647.0 530.0 17.Sept.2032 388.0
KFW KFW MTN RegS Government Guaranteed 881.946,35 1.0 11497.0 113.0 01.Okt.2027 275.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 878.912,62 1.0 7116.0 98.0 01.Aug.2027 250.0
FNMA FNMA Gehalten, keine Gewährleistung 875.249,32 1.0 8710.0 384.0 05.Aug.2030 88.0
EIB EUROPEAN INVESTMENT BANK Supranational 875.147,40 1.0 9551.0 561.0 14.Feb.2033 375.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 875.373,29 1.0 10883.0 620.0 13.Mai2033 238.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 874.381,83 1.0 2129.0 141.0 26.Jan.2028 415.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 872.853,92 1.0 11278.0 811.0 12.März2036 327.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 873.030,89 1.0 10368.0 456.0 15.Apr.2031 75.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 871.064,88 1.0 2515.0 698.0 30.Nov.2034 412.0
PLN PLN CASH Cash und/oder Derivate 870.676,73 1.0 2671.0 0.0 nan 0.0
BAYNGR BAYER US FINANCE II LLC 144A Nicht-zyklische Konsumgüter 868.455,16 1.0 9869.0 216.0 15.Dez.2028 438.0
BAC BANK OF AMERICA CORP MTN Bankwesen 868.667,72 1.0 10081.0 161.0 25.Apr.2029 520.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 869.464,40 1.0 11236.0 960.0 30.Aug.2038 338.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 869.462,69 1.0 11277.0 802.0 10.März2036 363.0
EIB EUROPEAN INVESTMENT BANK Supranational 867.846,24 1.0 10040.0 325.0 14.März2030 450.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 866.969,57 1.0 309.0 770.0 17.März2035 241.0
ALTA ALBERTA (PROVINCE OF) Local Authority 867.417,74 1.0 5385.0 1524.0 01.Juni2050 310.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 862.745,42 1.0 10005.0 542.0 24.Apr.2034 539.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 862.775,52 1.0 6850.0 671.0 05.Dez.2034 490.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 863.090,02 1.0 9447.0 1314.0 01.Mai2055 570.0
CADEPO CDP FINANCIAL INC MTN RegS Local Authority 861.063,56 1.0 11169.0 771.0 30.Sept.2035 325.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 859.913,10 1.0 3338.0 750.0 31.Okt.2035 415.0
T AT&T INC Kommunikation 858.360,86 1.0 5997.0 1395.0 15.Sept.2055 355.0
META META PLATFORMS INC Kommunikation 859.255,14 1.0 9397.0 1066.0 15.Mai2046 620.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 859.629,44 1.0 9650.0 550.0 13.März2033 455.0
KFW KFW MTN RegS Government Guaranteed 859.350,79 1.0 11391.0 358.0 15.Mai2030 275.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 857.584,20 1.0 10069.0 477.0 15.Jan.2032 463.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 854.035,64 1.0 5843.0 517.0 20.Feb.2032 150.0
BAC BANK OF AMERICA CORP MTN Bankwesen 853.666,27 1.0 10031.0 598.0 23.Jan.2035 547.0
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereigns 853.727,33 1.0 9917.0 62.0 20.März2027 350.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 851.921,42 1.0 1048.0 130.0 01.Dez.2027 250.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 849.922,29 1.0 9985.0 429.0 21.Juli2032 524.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 850.979,82 1.0 10342.0 634.0 14.Feb.2035 640.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 851.033,91 1.0 10591.0 324.0 25.Nov.2029 60.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 848.938,05 1.0 10587.0 306.0 14.Sept.2029 25.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 847.135,19 1.0 11294.0 97.0 26.Juli2027 88.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 847.181,51 1.0 291.0 1471.0 17.Juni2046 288.0
ONT ONTARIO (PROVINCE OF) Local Authority 847.876,65 1.0 8010.0 701.0 02.Juni2035 560.0
EU EUROPEAN UNION RegS Supranational 845.970,07 1.0 9953.0 466.0 22.Apr.2031 0.0
KFW KFW MTN RegS Government Guaranteed 846.237,12 1.0 10578.0 283.0 15.Juni2029 0.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 844.951,62 1.0 9813.0 411.0 23.Apr.2032 470.0
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Mortgage Collateralized 845.506,02 1.0 11929.0 425.0 10.Apr.2031 425.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 843.159,24 1.0 10.0 669.0 01.März2035 500.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 841.387,03 1.0 13499.0 285.0 05.Okt.2029 475.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 842.466,90 1.0 902.0 482.0 17.Sept.2031 125.0
Q QUEBEC (PROVINCE OF) Local Authority 841.293,90 1.0 6943.0 293.0 01.Sept.2029 230.0
FRRJ3575 FHLMC 30YR UMBS Agency Fixed Rate 840.125,40 1.0 10427.0 289.0 01.Feb.2055 650.0
FGQ51460 FGOLD 30YR 3.5% LB85K 2017 Agency Fixed Rate 839.761,92 1.0 9164.0 676.0 01.Okt.2047 350.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 838.425,47 1.0 9831.0 757.0 09.Juli2036 530.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 837.790,08 1.0 2568.0 1089.0 30.Sept.2041 442.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 837.846,45 1.0 7.0 522.0 10.Juni2032 338.0
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate 838.186,27 1.0 9100.0 340.0 01.Feb.2036 200.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 836.209,55 1.0 1042.0 37.0 16.Dez.2026 50.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 836.485,02 1.0 1041.0 58.0 01.März2027 100.0
Q QUEBEC (PROVINCE OF) Local Authority 834.530,85 1.0 7528.0 916.0 01.Dez.2038 500.0
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate 835.622,47 1.0 8686.0 673.0 01.Aug.2050 300.0
BAC BANK OF AMERICA CORP MTN Bankwesen 833.768,85 1.0 10202.0 193.0 15.Sept.2029 582.0
KFW KFW Government Guaranteed 831.807,58 1.0 9770.0 362.0 15.Juli2030 375.0
EU EUROPEAN UNION RegS Supranational 830.585,07 1.0 4981.0 2227.0 04.Nov.2050 30.0
NVDA NVIDIA CORPORATION Technologie 828.982,71 1.0 9696.0 572.0 15.Juni2033 475.0
EIB EUROPEAN INVESTMENT BANK Supranational 827.886,34 1.0 9725.0 363.0 15.Juli2030 363.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 827.798,10 1.0 10316.0 550.0 25.Mai2032 150.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 826.204,17 1.0 9708.0 397.0 21.Jan.2032 452.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 824.831,34 1.0 13305.0 292.0 22.Okt.2029 425.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 825.482,47 1.0 8657.0 391.0 26.Aug.2030 75.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 825.708,09 1.0 9152.0 1284.0 16.Jan.2054 575.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 825.200,26 1.0 6006.0 1988.0 22.Juni2053 140.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 825.784,55 1.0 329.0 616.0 17.Juni2033 335.0
ISRAEL ISRAEL (STATE OF) Sovereigns 823.277,36 1.0 10051.0 314.0 19.Feb.2030 538.0
ORCL ORACLE CORPORATION Technologie 824.083,01 1.0 8827.0 1122.0 04.Feb.2056 670.0
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate 823.308,79 1.0 10410.0 248.0 01.Jan.2054 650.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 822.872,30 1.0 11487.0 111.0 24.Sept.2027 275.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 820.315,33 1.0 9613.0 1303.0 09.Juli2056 610.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 820.433,26 1.0 3354.0 3552.0 30.Juni2120 85.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 821.288,59 1.0 2469.0 125.0 16.Nov.2027 390.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 818.991,90 1.0 10632.0 385.0 15.Juli2030 88.0
QATAR QATAR (STATE OF) RegS Sovereigns 817.990,82 1.0 8053.0 1303.0 16.Apr.2050 440.0
POLAND POLAND (REPUBLIC OF) Sovereigns 818.127,17 1.0 9976.0 656.0 12.Feb.2035 538.0
JGB JAPAN (GOVERNMENT OF) 2YR #478 Schatzbriefe 818.412,52 1.0 63.0 124.0 01.Nov.2027 100.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 816.514,47 1.0 8937.0 486.0 24.Feb.2033 310.0
T AT&T INC Kommunikation 816.616,33 1.0 6040.0 1373.0 15.Sept.2053 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 817.034,67 1.0 13188.0 376.0 22.Okt.2030 413.0
CZGB CZECH REPUBLIC Schatzbriefe 816.138,22 1.0 407.0 549.0 23.Juni2032 175.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 814.761,97 1.0 9969.0 683.0 12.Feb.2035 463.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 815.875,01 1.0 9872.0 356.0 18.Juli2031 473.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 815.967,19 1.0 9989.0 259.0 22.Mai2029 450.0
UKT UK CONV GILT RegS Schatzbriefe 814.756,88 1.0 3748.0 2413.0 22.Okt.2073 113.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 813.994,50 1.0 9367.0 205.0 13.Sept.2028 113.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 813.379,40 1.0 304.0 168.0 17.Apr.2028 205.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 813.678,68 1.0 11474.0 336.0 01.März2030 313.0
QHEL HYDRO-QUEBEC Local Authority 814.293,56 1.0 6134.0 1542.0 15.Feb.2055 400.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 810.747,77 1.0 10022.0 333.0 13.Mai2031 524.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 810.578,86 1.0 10108.0 555.0 14.Mai2032 100.0
BAC BANK OF AMERICA CORP MTN Bankwesen 809.361,28 1.0 9976.0 545.0 25.Apr.2034 529.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 809.726,05 1.0 6481.0 2208.0 01.März2072 215.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 809.545,56 1.0 11502.0 176.0 25.Mai2028 300.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 810.035,90 1.0 11511.0 81.0 25.Mai2027 288.0
FNCC1059 FNMA 30YR UMBS Agency Fixed Rate 808.818,06 1.0 10381.0 278.0 01.Sept.2055 650.0
EIB EUROPEAN INVESTMENT BANK Supranational 806.593,70 1.0 9937.0 153.0 15.März2028 388.0
META META PLATFORMS INC Kommunikation 806.881,60 1.0 9692.0 383.0 15.Nov.2030 420.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 807.307,53 1.0 11373.0 329.0 27.Jan.2030 275.0
ONT ONTARIO (PROVINCE OF) Local Authority 806.766,05 1.0 6697.0 495.0 02.Dez.2031 225.0
QTC QUEENSLAND TREASURY CORP GREEN Local Authority 807.074,66 1.0 6655.0 245.0 06.März2029 250.0
ICICI ICICI BANK LTD (IFSC BANKING UNIT) MTN RegS Bankwesen 804.843,66 1.0 10061.0 434.0 30.Juli2031 546.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 805.022,28 1.0 10052.0 318.0 22.Jan.2030 475.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Government Guaranteed 805.113,88 1.0 10004.0 268.0 12.Juni2029 450.0
FNCB8354 FNMA 30YR UMBS Agency Fixed Rate 805.581,89 1.0 10415.0 273.0 01.Apr.2054 650.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 804.644,52 1.0 10058.0 439.0 14.Jan.2031 0.0
ONT ONTARIO (PROVINCE OF) Local Authority 803.591,34 1.0 7203.0 153.0 08.März2028 360.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 802.602,63 1.0 11433.0 278.0 25.Juni2029 288.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 801.316,43 1.0 10016.0 441.0 20.Jan.2031 0.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Guaranteed 801.912,21 1.0 9836.0 236.0 05.Feb.2029 388.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 801.102,64 1.0 11259.0 819.0 15.Feb.2036 290.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 800.668,32 1.0 11233.0 401.0 25.Nov.2030 263.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 799.288,35 1.0 9914.0 215.0 13.Nov.2028 363.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 799.234,32 1.0 7050.0 1847.0 01.März2050 188.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schatzbriefe 799.397,84 1.0 11260.0 823.0 24.März2036 313.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 799.735,20 1.0 11254.0 499.0 15.Jan.2032 275.0
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereigns 798.265,78 1.0 9977.0 437.0 29.Juli2031 516.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 798.756,62 1.0 9957.0 138.0 07.Jan.2028 413.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 798.250,85 1.0 11344.0 447.0 03.Juni2031 325.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 798.987,76 1.0 11414.0 32.0 25.Nov.2026 0.0
FNFA1146 FNMA 30YR UMBS SUPER Agency Fixed Rate 798.130,43 1.0 10152.0 314.0 01.Mai2054 600.0
TOKYO TOKYO METROPOLITAN OF RegS Local Authority 797.400,36 1.0 11163.0 393.0 28.Okt.2030 263.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 796.441,72 1.0 1478.0 659.0 15.Nov.2033 225.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 796.882,83 1.0 11293.0 524.0 22.Apr.2032 288.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 795.160,51 1.0 11083.0 709.0 15.Sept.2034 275.0
DAINMA PT DANANTARA INVESTMENT MANAGEMENT MTN RegS Gehalten, keine Gewährleistung 795.361,75 1.0 9880.0 421.0 18.Juni2031 535.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 796.133,36 1.0 9912.0 85.0 15.Juni2027 313.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 795.620,25 1.0 320.0 2087.0 17.Juni2067 360.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 795.913,91 1.0 11332.0 453.0 24.Juni2031 325.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 796.034,35 1.0 11212.0 845.0 25.Nov.2036 375.0
TELIAS TELIA COMPANY AB RegS Kommunikation 794.213,22 1.0 11319.0 162.0 30.Juni2083 275.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 793.768,77 1.0 11335.0 60.0 08.März2027 10.0
ITALY ITALY (REPUBLIC OF) MTN 144A Sovereigns 790.946,57 1.0 9867.0 438.0 14.Juli2031 450.0
QTSQST QTS FAYETTEVILLE I DC1-2 LLC 144A Technologie 791.470,56 1.0 9144.0 710.0 15.Apr.2036 570.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 792.014,03 1.0 9463.0 698.0 21.Okt.2036 494.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Government Guaranteed 792.026,05 1.0 9754.0 371.0 10.Sept.2030 375.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 791.778,19 1.0 11242.0 609.0 25.Mai2033 325.0
META META PLATFORMS INC Kommunikation 789.533,72 1.0 8656.0 1086.0 15.Nov.2045 550.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 790.012,60 1.0 9289.0 1218.0 28.Jan.2056 573.0
BAC BANK OF AMERICA CORP MTN Bankwesen 790.122,16 1.0 9631.0 710.0 06.Feb.2037 504.0
KSA KSA IJARAH SUKUK LTD RegS Sovereigns 790.170,48 1.0 9709.0 366.0 09.Sept.2030 425.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 790.374,21 1.0 10007.0 145.0 01.März2028 460.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 790.505,38 1.0 9873.0 227.0 24.Jan.2029 415.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 790.654,27 1.0 9219.0 861.0 12.Okt.2035 90.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 790.045,03 1.0 11237.0 618.0 07.Juni2033 290.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 788.217,33 1.0 9829.0 402.0 10.Jan.2031 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 788.949,86 1.0 8708.0 430.0 14.Feb.2031 125.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 789.106,22 1.0 9701.0 405.0 13.März2031 425.0
FNFS9844 FNMA 30YR UMBS SUPER Agency Fixed Rate 788.780,78 1.0 10333.0 221.0 01.März2054 650.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 786.689,46 1.0 7784.0 1299.0 21.Nov.2049 425.0
MS MORGAN STANLEY MTN Bankwesen 786.710,14 1.0 10186.0 597.0 19.Apr.2035 583.0
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereigns 787.110,68 1.0 9805.0 659.0 02.Juli2034 438.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 786.606,71 1.0 11191.0 157.0 06.März2028 100.0
ONT ONTARIO (PROVINCE OF) Local Authority 787.380,02 1.0 7128.0 82.0 02.Juni2027 260.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 786.225,44 1.0 1.0 926.0 15.Juni2042 713.0
KSA KSA IJARAH SUKUK LTD RegS Sovereigns 784.790,18 1.0 9618.0 711.0 09.Sept.2035 488.0
MEDIND MEDLINE BORROWER LP 144A Nicht-zyklische Konsumgüter 784.809,92 1.0 9681.0 230.0 01.Apr.2029 388.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 784.073,81 1.0 11070.0 593.0 20.März2033 313.0
ONT ONTARIO (PROVINCE OF) MTN RegS Local Authority 782.426,09 1.0 11032.0 817.0 05.März2036 313.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 783.447,27 1.0 3845.0 1541.0 15.Mai2051 275.0
SAXONY SACHSEN FREISTAAT RegS Local Authority 783.244,22 1.0 11060.0 511.0 17.Feb.2032 250.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Local Authority 783.574,78 1.0 11178.0 375.0 10.Juli2030 235.0
KFW KFW MTN RegS Government Guaranteed 783.576,30 1.0 10913.0 240.0 15.Jan.2029 75.0
CAS CALIFORNIA ST Local Authority 782.533,67 1.0 11516.0 825.0 01.Apr.2039 755.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 782.223,98 1.0 11899.0 344.0 15.Apr.2030 400.0
G2AC0071 GNMA2 30YR Agency Fixed Rate 781.474,53 1.0 8962.0 489.0 20.Okt.2042 350.0
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate 782.014,30 1.0 9042.0 405.0 01.Dez.2036 200.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 779.718,84 1.0 10051.0 314.0 24.Jan.2031 516.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 780.899,32 1.0 289.0 819.0 17.Juni2035 160.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Public Sector Collateralized 780.862,11 1.0 11126.0 773.0 02.Juli2035 323.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 778.870,48 1.0 11323.0 625.0 15.Sept.2033 300.0
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate 778.399,31 1.0 10508.0 307.0 01.Feb.2054 650.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 776.760,78 1.0 9707.0 741.0 28.Jan.2036 513.0
ISRAEL ISRAEL (STATE OF) Sovereigns 777.359,80 1.0 9696.0 398.0 13.Jan.2031 450.0
FRSL2777 FHLMC 30YR UMBS SUPER Agency Fixed Rate 776.703,98 1.0 10379.0 269.0 01.Sept.2055 650.0
POLAND POLAND (REPUBLIC OF) Sovereigns 776.326,33 1.0 9859.0 732.0 14.Apr.2036 538.0
BAC BANK OF AMERICA CORP MTN Bankwesen 776.344,81 1.0 10007.0 658.0 24.Jan.2036 551.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 775.967,38 1.0 6.0 768.0 10.Juni2035 263.0
KFW KFW Government Guaranteed 774.294,99 1.0 11054.0 188.0 28.Juni2028 75.0
JGB JAPAN (GOVERNMENT OF) 30YR #24 Schatzbriefe 771.135,35 1.0 61.0 877.0 20.Sept.2036 250.0
FNFA2727 FNMA 30YR UMBS SUPER Agency Fixed Rate 769.463,43 1.0 10391.0 241.0 01.Aug.2054 650.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 767.554,98 1.0 9532.0 305.0 21.Nov.2029 320.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 765.584,99 1.0 9556.0 128.0 24.Nov.2027 75.0
BA BOEING CO Produktionsmittel 766.819,32 1.0 9440.0 1201.0 01.Mai2050 580.0
BAC BANK OF AMERICA CORP MTN Bankwesen 766.830,65 1.0 7520.0 1215.0 20.März2051 408.0
ONT ONTARIO (PROVINCE OF) Local Authority 763.132,41 1.0 4740.0 1680.0 02.Dez.2052 255.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 762.312,74 1.0 7568.0 580.0 02.Juni2033 475.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 759.978,27 1.0 2531.0 448.0 25.Juli2031 400.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 760.244,87 1.0 335.0 842.0 17.Juni2036 340.0
ORCL ORACLE CORPORATION Technologie 759.215,44 1.0 9553.0 389.0 04.Feb.2031 495.0
CZGB CZECH REPUBLIC Schatzbriefe 759.590,42 1.0 429.0 583.0 03.März2033 300.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 759.723,07 1.0 240.0 1751.0 17.Juni2049 188.0
ILS ILLINOIS ST Local Authority 758.815,95 1.0 9985.0 365.0 01.Juni2033 510.0
FNBM1984 FNMA 30YR Agency Fixed Rate 758.133,68 1.0 9017.0 623.0 01.Nov.2047 350.0
CZGB CZECH REPUBLIC Schatzbriefe 756.922,65 1.0 395.0 645.0 13.Okt.2033 200.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 755.158,26 1.0 9435.0 1247.0 27.Jan.2051 575.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Supranational 755.317,99 1.0 12483.0 228.0 13.Dez.2028 125.0
C CITIGROUP INC Bankwesen 755.427,99 1.0 10061.0 661.0 24.Jan.2036 602.0
ONT ONTARIO (PROVINCE OF) Local Authority 755.007,38 1.0 6550.0 415.0 02.Dez.2030 135.0
BAC BANK OF AMERICA CORP MTN Bankwesen 753.274,57 1.0 9883.0 149.0 05.März2029 397.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 753.872,28 1.0 10028.0 139.0 11.Jan.2028 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 754.090,88 1.0 8709.0 429.0 10.Feb.2031 125.0
Q QUEBEC (PROVINCE OF) Local Authority 753.033,48 1.0 7090.0 199.0 01.Sept.2028 275.0
BAC BANK OF AMERICA CORP MTN Bankwesen 750.514,98 1.0 9860.0 646.0 25.Okt.2035 552.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 750.783,94 1.0 2475.0 581.0 15.Apr.2033 384.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 748.623,25 1.0 11476.0 320.0 24.Dez.2029 353.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 748.705,39 1.0 9246.0 929.0 15.Sept.2036 113.0
FNFM6031 FNMA 30YR UMBS SUPER Agency Fixed Rate 749.912,84 1.0 7797.0 804.0 01.Feb.2051 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 747.682,32 1.0 9856.0 295.0 16.Okt.2029 388.0
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority 747.910,80 1.0 9898.0 428.0 27.Mai2031 425.0
ISRAEL ISRAEL (STATE OF) Sovereigns 747.951,67 1.0 9322.0 1311.0 13.Jan.2056 588.0
ONT ONTARIO (PROVINCE OF) Local Authority 747.472,18 1.0 6768.0 312.0 01.Nov.2029 155.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 745.826,28 1.0 9876.0 172.0 24.Mai2028 375.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 746.662,51 1.0 11.0 200.0 01.Okt.2028 500.0
CZGB CZECH REPUBLIC Schatzbriefe 746.908,33 1.0 457.0 284.0 23.Juli2029 275.0
KFW KFW MTN RegS Government Guaranteed 746.389,59 1.0 11343.0 424.0 20.Feb.2031 275.0
C CITIGROUP INC Bankwesen 744.925,73 1.0 9785.0 325.0 31.März2031 441.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 744.888,37 1.0 279.0 1763.0 17.Juni2052 275.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 745.723,87 1.0 932.0 535.0 18.Mai2032 213.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 745.387,56 1.0 7312.0 482.0 02.Feb.2032 405.0
BAC BANK OF AMERICA CORP MTN Bankwesen 743.044,03 1.0 9895.0 502.0 22.Juli2033 501.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 743.044,22 1.0 11347.0 633.0 06.Sept.2033 313.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 743.611,10 1.0 9753.0 631.0 13.März2034 425.0
JPM JPMORGAN CHASE & CO Bankwesen 742.652,78 1.0 9890.0 699.0 23.Juli2036 558.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Supranational 742.870,23 1.0 11366.0 447.0 23.Mai2031 288.0
MS MORGAN STANLEY MTN Bankwesen 740.847,74 1.0 9860.0 627.0 19.Juli2035 532.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 741.243,96 1.0 8681.0 491.0 03.Nov.2031 163.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 741.211,40 1.0 8057.0 754.0 01.März2035 275.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 740.533,52 1.0 7368.0 593.0 15.Juni2033 415.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 740.581,34 1.0 11279.0 824.0 10.Apr.2036 325.0
EU EUROPEAN UNION RegS Supranational 739.508,82 1.0 10564.0 289.0 04.Juli2029 0.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 739.051,45 1.0 10558.0 278.0 25.Mai2029 0.0
GOOGL ALPHABET INC RegS Technologie 737.968,31 1.0 12278.0 254.0 01.März2029 43.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 738.438,66 1.0 9128.0 1060.0 19.Mai2043 511.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 737.417,84 1.0 11291.0 616.0 03.Juni2033 300.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Local Authority 736.486,67 1.0 6876.0 612.0 08.März2034 500.0
G2MA6409 GNMA2 30YR 2019 PRODUCTION Agency Fixed Rate 734.136,43 1.0 8712.0 648.0 20.Jan.2050 300.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 733.799,96 1.0 1443.0 819.0 15.Nov.2035 225.0
ALTA ALBERTA (PROVINCE OF) Local Authority 733.822,09 1.0 5400.0 1476.0 01.Dez.2048 305.0
MTRC MTR CORP LTD RegS Gehalten, keine Gewährleistung 732.110,88 1.0 11211.0 686.0 10.Juni2034 325.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 731.870,21 1.0 11076.0 636.0 15.Juli2033 250.0
KFW KFW Government Guaranteed 730.801,19 1.0 9727.0 595.0 15.Juli2033 413.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 731.480,43 1.0 6907.0 424.0 23.Mai2031 450.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 728.979,11 1.0 10267.0 598.0 28.Okt.2034 575.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN Local Authority 729.952,71 1.0 6938.0 510.0 16.Juli2032 495.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 730.120,36 1.0 8035.0 254.0 01.Apr.2029 300.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 729.249,97 1.0 10414.0 333.0 18.Dez.2029 5.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 729.782,01 1.0 7263.0 666.0 18.Juni2034 415.0
CMCSA COMCAST CORPORATION 144A Kommunikation 728.358,58 1.0 9315.0 785.0 15.Jan.2037 517.0
EIB EUROPEAN INVESTMENT BANK Supranational 728.537,87 1.0 10405.0 341.0 16.Jan.2030 5.0
JPM JPMORGAN CHASE & CO Bankwesen 727.177,04 1.0 10018.0 272.0 22.Juli2030 500.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 726.326,57 1.0 7196.0 151.0 01.März2028 350.0
FNCB8823 FNMA 30YR UMBS Agency Fixed Rate 726.802,70 1.0 10368.0 257.0 01.Juli2054 650.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 724.795,80 1.0 9934.0 422.0 16.Juni2032 505.0
HUTBPA BEACON POINT DC LLC 144A Technologie 724.805,33 1.0 9576.0 771.0 30.Nov.2042 613.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 725.294,48 1.0 10114.0 528.0 15.Feb.2033 538.0
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereigns 725.356,51 1.0 10004.0 276.0 29.Juli2029 504.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 725.167,67 1.0 1.0 243.0 15.Mai2029 825.0
ALTA ALBERTA (PROVINCE OF) Local Authority 723.697,64 1.0 5751.0 1377.0 01.Dez.2046 330.0
KHFC KOREA HOUSING FINANCE CORP MTN RegS Gehalten, keine Gewährleistung 722.445,29 1.0 6843.0 350.0 18.Juni2030 450.0
MS MORGAN STANLEY MTN Bankwesen 723.197,58 1.0 10170.0 243.0 18.Apr.2030 566.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 723.169,59 1.0 11166.0 1874.0 26.Jan.2062 380.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 720.796,69 1.0 288.0 862.0 17.Dez.2035 159.0
MS MORGAN STANLEY MTN Bankwesen 721.356,06 1.0 9811.0 407.0 16.Apr.2032 481.0
GOOGL ALPHABET INC Technologie 721.628,69 1.0 9522.0 728.0 15.Nov.2035 470.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 719.635,74 1.0 9783.0 545.0 20.Apr.2034 509.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 719.505,52 1.0 6528.0 463.0 18.Juni2031 155.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 718.490,81 1.0 9784.0 412.0 23.Apr.2032 462.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 718.947,68 1.0 10237.0 547.0 14.Apr.2032 100.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 718.930,55 1.0 10114.0 2135.0 07.März2073 340.0
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate 717.579,67 1.0 9978.0 430.0 01.Feb.2053 550.0
MS MORGAN STANLEY MTN Bankwesen 715.177,68 1.0 9712.0 716.0 10.Apr.2037 530.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 715.834,50 1.0 9530.0 719.0 21.Jan.2037 507.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 715.064,16 1.0 11579.0 111.0 27.Sept.2027 350.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 715.165,24 1.0 6813.0 623.0 02.Feb.2034 475.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 715.299,23 1.0 6717.0 717.0 23.Okt.2035 500.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 713.592,51 1.0 9423.0 730.0 20.Nov.2035 465.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 714.470,57 1.0 9746.0 965.0 15.Mai2037 170.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 712.310,38 1.0 6446.0 442.0 15.März2031 110.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 713.155,43 1.0 6703.0 725.0 24.Okt.2035 475.0
USB US BANCORP MTN Bankwesen 710.654,23 1.0 10140.0 594.0 23.Jan.2035 568.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 711.129,99 1.0 10017.0 328.0 23.Apr.2031 522.0
JPM JPMORGAN CHASE & CO Bankwesen 711.663,44 1.0 10026.0 330.0 22.Apr.2031 510.0
EIB EUROPEAN INVESTMENT BANK Supranational 712.014,95 1.0 10042.0 206.0 16.Okt.2028 450.0
IFC INTERNATIONAL FINANCE CORP MTN RegS Supranational 709.464,81 1.0 7004.0 206.0 19.Okt.2028 460.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 709.746,81 1.0 9915.0 281.0 21.Aug.2029 425.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 709.376,77 1.0 11485.0 459.0 16.Sept.2031 338.0
BAC BANK OF AMERICA CORP MTN Bankwesen 707.845,96 1.0 9988.0 668.0 09.Mai2036 546.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 708.014,15 1.0 7742.0 1249.0 11.Okt.2047 413.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 708.612,78 1.0 5336.0 2052.0 01.Dez.2064 275.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 709.134,30 1.0 10433.0 572.0 15.Sept.2032 150.0
CAD CAD CASH Cash und/oder Derivate 706.424,09 1.0 7128.0 0.0 nan 0.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 706.917,72 1.0 10249.0 747.0 13.Mai2037 688.0
JPM JPMORGAN CHASE & CO Bankwesen 707.406,17 1.0 10017.0 554.0 01.Juni2034 535.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 706.614,05 1.0 11025.0 1052.0 15.Juli2039 320.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 705.490,32 1.0 6.0 1976.0 10.Sept.2072 350.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 704.729,15 1.0 9979.0 167.0 19.Mai2028 445.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 703.867,50 1.0 2499.0 275.0 09.Juli2029 413.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 704.039,46 1.0 9126.0 985.0 22.Juni2037 145.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schatzbriefe 704.502,64 1.0 12127.0 665.0 23.Sept.2034 463.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 704.720,43 1.0 1000.0 662.0 13.Apr.2034 363.0
BRCOL PROVINCE OF BRITISH COLUMBIA Local Authority 703.907,69 1.0 5189.0 1542.0 18.Juni2050 295.0
C CITIGROUP INC Bankwesen 702.849,13 1.0 9857.0 659.0 27.März2036 533.0
UBS UBS SWITZERLAND AG RegS Mortgage Collateralized 700.937,56 0.0 11528.0 247.0 05.März2029 330.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 701.647,20 0.0 7599.0 994.0 14.Aug.2041 428.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 701.858,76 0.0 9879.0 329.0 18.März2030 400.0
NVDA NVIDIA CORPORATION Technologie 700.577,93 0.0 9957.0 178.0 15.Juni2028 425.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 700.706,79 0.0 11671.0 283.0 25.Juli2029 400.0
META META PLATFORMS INC Kommunikation 698.243,90 0.0 9154.0 1289.0 15.Mai2066 645.0
A AGILENT TECHNOLOGIES INC 144A Nicht-zyklische Konsumgüter 696.635,77 0.0 9903.0 472.0 15.Jan.2032 490.0
MS MORGAN STANLEY MTN Bankwesen 695.582,59 0.0 8689.0 456.0 21.Juli2032 224.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 696.097,89 0.0 9789.0 699.0 22.März2035 438.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 696.208,98 0.0 9729.0 393.0 06.Feb.2032 446.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 696.298,12 0.0 10109.0 1772.0 18.Okt.2055 315.0
JGB JAPAN (GOVERNMENT OF) 10YR #1 Schatzbriefe 696.492,61 0.0 56.0 711.0 20.Dez.2033 70.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 696.500,70 0.0 9948.0 476.0 04.Juni2031 13.0
JFM JAPAN FINANCE ORGANIZATION FOR MUN MTN RegS Local Authority 694.490,53 0.0 11404.0 237.0 23.Jan.2029 288.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 694.629,24 0.0 9905.0 316.0 16.Jan.2030 475.0
FNCB7805 FNMA 30YR UMBS Agency Fixed Rate 694.025,13 0.0 10428.0 244.0 01.Jan.2054 650.0
FNBM1961 FNMA 30YR Agency Fixed Rate 695.138,18 0.0 9010.0 627.0 01.Nov.2047 350.0
HUF HUF CASH Cash und/oder Derivate 693.499,91 0.0 32.0 0.0 nan 0.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 692.980,65 0.0 6917.0 549.0 17.Jan.2033 480.0
MS MORGAN STANLEY Bankwesen 693.132,62 0.0 9893.0 93.0 22.Juli2028 359.0
MS MORGAN STANLEY MTN Bankwesen 693.379,09 0.0 9238.0 325.0 22.Jan.2031 270.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 692.669,42 0.0 11409.0 246.0 25.Feb.2029 275.0
MS MORGAN STANLEY MTN Bankwesen 691.629,58 0.0 11472.0 271.0 11.Juni2030 348.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 691.647,31 0.0 9323.0 1338.0 15.März2056 550.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 691.453,74 0.0 6838.0 156.0 20.März2028 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 689.992,50 0.0 11224.0 464.0 28.Aug.2031 260.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 689.563,90 0.0 6860.0 1122.0 18.Juni2042 430.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Local Authority 689.698,03 0.0 11330.0 326.0 15.Jan.2030 265.0
JPM JPMORGAN CHASE & CO Bankwesen 688.454,16 0.0 10046.0 661.0 22.Apr.2036 557.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 689.432,94 0.0 2647.0 844.0 04.Aug.2037 475.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 686.771,39 0.0 10326.0 1238.0 23.Sept.2055 675.0
GOOGL ALPHABET INC Technologie 687.385,39 0.0 9218.0 1300.0 15.Feb.2056 565.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 687.982,15 0.0 11295.0 221.0 17.Nov.2028 213.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 688.096,46 0.0 9822.0 506.0 25.Juli2033 490.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 686.764,05 0.0 11397.0 65.0 28.März2027 125.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 686.784,99 0.0 11227.0 718.0 20.Jan.2035 363.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 686.863,47 0.0 9632.0 1718.0 15.Jan.2053 290.0
POLAND POLAND (REPUBLIC OF) Sovereigns 686.001,41 0.0 8945.0 1277.0 18.März2054 550.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 686.629,15 0.0 13173.0 509.0 18.Aug.2032 438.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 686.632,64 0.0 11413.0 279.0 30.Juni2029 313.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 685.777,79 0.0 6839.0 367.0 18.Juni2030 220.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 686.343,61 0.0 11401.0 46.0 18.Jan.2027 63.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 686.374,94 0.0 11171.0 552.0 24.Sept.2032 275.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Supranational 684.131,30 0.0 11296.0 249.0 05.März2029 225.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Local Authority 685.210,11 0.0 11059.0 1296.0 10.Okt.2045 390.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 682.556,23 0.0 13631.0 362.0 20.Juli2030 500.0
QTC QUEENSLAND TREASURY CORPORATION MTN RegS Local Authority 682.677,88 0.0 11234.0 813.0 18.März2036 338.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 683.700,47 0.0 11076.0 771.0 28.Aug.2035 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 681.528,79 0.0 11142.0 850.0 19.März2038 513.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 681.730,46 0.0 13193.0 375.0 22.Okt.2030 425.0
KFW KFW MTN RegS Government Guaranteed 681.381,23 0.0 11143.0 568.0 15.Nov.2032 263.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 680.191,79 0.0 9616.0 253.0 16.Apr.2029 350.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 680.367,65 0.0 10069.0 314.0 24.Jan.2031 524.0
TMUS T-MOBILE USA INC Kommunikation 680.507,98 0.0 9607.0 333.0 15.Apr.2030 388.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 680.776,86 0.0 9600.0 330.0 01.Apr.2030 375.0
TNOTE TREASURY NOTE Schatzbriefe 680.582,90 0.0 9820.0 224.0 15.Dez.2028 350.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 680.746,95 0.0 11946.0 140.0 15.Jan.2028 550.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 679.881,55 0.0 11260.0 607.0 25.Mai2033 338.0
BPCECB BPCE SFH RegS Mortgage Collateralized 680.308,92 0.0 11288.0 582.0 10.Jan.2033 313.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 678.455,52 0.0 11054.0 715.0 17.Okt.2034 280.0
KFW KREDITANSTALT FUER WIEDERAUFBAU MTN RegS Government Guaranteed 678.571,76 0.0 11310.0 66.0 31.März2027 0.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 679.232,54 0.0 9684.0 522.0 01.Dez.2031 25.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 676.917,91 0.0 6767.0 93.0 15.Juli2027 75.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 677.463,43 0.0 10614.0 774.0 01.Okt.2037 675.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 677.665,09 0.0 11133.0 819.0 25.Feb.2036 300.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 677.696,07 0.0 11223.0 761.0 22.Mai2035 325.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 675.984,06 0.0 13430.0 267.0 07.Juni2029 450.0
GOOGL ALPHABET INC Technologie 676.565,88 0.0 8906.0 1322.0 15.Nov.2055 545.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 676.094,99 0.0 7.0 603.0 10.Juni2033 325.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 676.829,18 0.0 11260.0 543.0 09.Juli2032 300.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 674.186,24 0.0 11182.0 143.0 14.Jan.2028 88.0
MS MORGAN STANLEY Bankwesen 674.593,10 0.0 9516.0 330.0 01.Apr.2031 362.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 674.802,92 0.0 7471.0 1701.0 31.Mai2047 138.0
SWED SWEDEN (KINGDOM OF) MTN RegS Schatzbriefe 673.452,88 0.0 950.0 404.0 09.Sept.2030 13.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 673.539,98 0.0 11363.0 758.0 15.Juni2035 363.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 673.046,06 0.0 11207.0 626.0 20.Juli2033 313.0
BAC BANK OF AMERICA CORP MTN Bankwesen 671.357,06 0.0 7036.0 1028.0 19.Juni2041 268.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 672.417,62 0.0 9866.0 417.0 20.Mai2032 484.0
KFW KFW Government Guaranteed 671.933,83 0.0 11159.0 141.0 07.Jan.2028 63.0
UNEDIC UNEDIC MTN Government Guaranteed 672.354,08 0.0 10962.0 716.0 25.Nov.2034 313.0
ASIA ASIAN DEVELOPMENT BANK Supranational 670.462,10 0.0 10242.0 176.0 16.Juni2028 582.0
JGB JAPAN (GOVERNMENT OF) 40YR #1 Schatzbriefe 670.131,72 0.0 50.0 1554.0 20.März2048 240.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 670.155,57 0.0 6682.0 499.0 15.Dez.2031 215.0
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Sponsored 669.354,73 0.0 11090.0 610.0 25.Mai2033 313.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 667.636,37 0.0 10044.0 228.0 13.Feb.2029 488.0
T AT&T INC Kommunikation 667.856,89 0.0 5934.0 1421.0 15.Sept.2059 365.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 667.501,86 0.0 28.0 462.0 22.Okt.2031 325.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 667.537,26 0.0 971.0 1009.0 31.Mai2039 363.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 666.212,99 0.0 10042.0 318.0 15.Feb.2030 450.0
G2MA5078 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 663.056,54 0.0 9296.0 711.0 20.März2048 400.0
G2MB0558 GNMA2 30YR 2025 PRODUCTION Agency Fixed Rate 664.105,20 0.0 10326.0 223.0 20.Aug.2055 650.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 662.883,56 0.0 8732.0 1425.0 19.Mai2063 534.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 663.214,09 0.0 9640.0 736.0 16.März2036 495.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 663.934,01 0.0 10062.0 660.0 23.Apr.2036 561.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 663.672,18 0.0 6627.0 825.0 21.Juli2037 500.0
FNCB9418 FNMA 30YR UMBS Agency Fixed Rate 663.511,78 0.0 10320.0 228.0 01.Nov.2054 650.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 662.024,05 0.0 11219.0 344.0 15.März2030 225.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 662.789,28 0.0 10095.0 605.0 14.Nov.2033 475.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 661.976,70 0.0 10184.0 407.0 15.Sept.2030 0.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 662.098,58 0.0 10851.0 656.0 17.Jan.2034 300.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 661.260,72 0.0 10038.0 162.0 23.Apr.2029 497.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schatzbriefe 660.935,42 0.0 11106.0 780.0 17.Sept.2035 290.0
FRRJ1437 FHLMC 30YR UMBS Agency Fixed Rate 660.488,24 0.0 10400.0 256.0 01.Mai2054 650.0
EU EUROPEAN UNION RegS Supranational 657.566,50 0.0 6986.0 1379.0 04.Okt.2040 10.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 655.855,83 0.0 8738.0 454.0 21.Juli2032 238.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 655.992,92 0.0 10083.0 565.0 25.Juli2034 556.0
AVGO BROADCOM INC Technologie 656.214,86 0.0 8647.0 640.0 15.Apr.2034 347.0
META META PLATFORMS INC Kommunikation 656.388,66 0.0 9627.0 531.0 15.Nov.2032 460.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 656.619,39 0.0 11901.0 511.0 11.Juli2032 588.0
NDAFH NORDEA HYPOTEK AB RegS Mortgage Collateralized 656.731,46 0.0 1067.0 300.0 26.Okt.2029 350.0
MS MORGAN STANLEY MTN Bankwesen 654.679,99 0.0 10049.0 312.0 15.Jan.2031 523.0
JPM JPMORGAN CHASE & CO Bankwesen 654.789,00 0.0 9908.0 646.0 22.Juli2035 529.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 655.467,87 0.0 9979.0 166.0 09.Mai2029 462.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 655.027,53 0.0 12740.0 391.0 04.Jan.2031 550.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schatzbriefe 655.418,11 0.0 11541.0 533.0 05.Sept.2032 363.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 653.184,36 0.0 10039.0 141.0 24.Jan.2029 498.0
T AT&T INC Kommunikation 653.902,04 0.0 9879.0 230.0 01.März2029 435.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 653.598,40 0.0 10848.0 1075.0 22.Juni2040 367.0
JPM JPMORGAN CHASE & CO Bankwesen 651.728,03 0.0 9900.0 292.0 22.Okt.2030 460.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 652.568,93 0.0 3158.0 784.0 12.Aug.2039 760.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 652.892,38 0.0 6736.0 735.0 10.März2036 500.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 650.661,52 0.0 13011.0 96.0 22.Juli2027 75.0
NVDA NVIDIA CORPORATION Technologie 650.740,92 0.0 9230.0 1128.0 15.Juni2046 555.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 650.840,47 0.0 9891.0 251.0 23.Apr.2030 448.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 651.406,52 0.0 9797.0 537.0 13.Feb.2033 481.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 651.219,06 0.0 9867.0 515.0 18.Okt.2031 0.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 651.343,49 0.0 5128.0 2492.0 31.Okt.2071 145.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 649.614,98 0.0 12351.0 278.0 27.Sept.2029 663.0
JPM JPMORGAN CHASE & CO Bankwesen 649.902,61 0.0 9496.0 706.0 22.Okt.2036 481.0
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate 650.109,46 0.0 9510.0 293.0 01.Sept.2034 300.0
ORCL ORACLE CORPORATION Technologie 647.401,68 0.0 9437.0 368.0 26.Sept.2030 445.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 647.429,40 0.0 9842.0 207.0 18.Okt.2029 413.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 648.508,21 0.0 9913.0 634.0 15.Juni2034 500.0
META META PLATFORMS INC Kommunikation 648.703,94 0.0 8249.0 1311.0 15.Nov.2065 575.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 648.109,53 0.0 8133.0 1262.0 01.Apr.2042 275.0
Q QUEBEC PROVINCE OF Local Authority 648.683,86 0.0 8041.0 786.0 01.Dez.2036 575.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 646.261,88 0.0 9094.0 487.0 02.März2033 335.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 646.371,24 0.0 9136.0 1281.0 30.Nov.2055 588.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 646.524,62 0.0 9866.0 419.0 03.Juni2032 497.0
C CITIGROUP INC (FXD-FRN) Bankwesen 646.652,48 0.0 9773.0 362.0 11.Sept.2031 450.0
C CITIGROUP INC Bankwesen 646.873,88 0.0 9860.0 118.0 27.Okt.2028 352.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 646.576,83 0.0 1.0 1111.0 15.Aug.2051 688.0
QHEL HYDRO-QUEBEC MTN Local Authority 646.892,33 0.0 7082.0 535.0 01.Sept.2032 355.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 644.879,62 0.0 9763.0 367.0 28.Aug.2030 375.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 645.599,46 0.0 9855.0 215.0 20.Nov.2028 390.0
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate 644.604,27 0.0 8215.0 710.0 01.Juli2051 250.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 643.900,24 0.0 9130.0 783.0 01.Juni2038 414.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 641.835,08 0.0 10516.0 498.0 18.Okt.2033 634.0
EIB EUROPEAN INVESTMENT BANK Supranational 642.607,00 0.0 9695.0 626.0 13.Feb.2034 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 642.747,67 0.0 10613.0 426.0 31.Jan.2031 175.0
ORCL ORACLE CORPORATION Technologie 641.223,76 0.0 8980.0 694.0 26.Sept.2035 520.0
MS MORGAN STANLEY Bankwesen 641.498,01 0.0 9862.0 140.0 24.Jan.2029 377.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 641.471,18 0.0 12366.0 594.0 10.Okt.2033 500.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 641.521,68 0.0 1065.0 183.0 20.Juni2028 363.0
CAS CALIFORNIA ST Local Authority 640.423,94 0.0 10482.0 438.0 01.Okt.2031 575.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 639.808,26 0.0 7880.0 1181.0 26.Okt.2046 450.0
JGB JAPAN (GOVERNMENT OF) 20YR #115 Schatzbriefe 638.966,39 0.0 64.0 325.0 20.Dez.2029 220.0
JPM JPMORGAN CHASE & CO Bankwesen 638.142,24 0.0 10218.0 600.0 22.Apr.2035 577.0
JPM JPMORGAN CHASE & CO Bankwesen 638.239,17 0.0 9683.0 645.0 22.Okt.2035 495.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 637.936,93 0.0 6977.0 1795.0 24.Jan.2052 188.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schatzbriefe 638.874,98 0.0 9982.0 458.0 24.März2031 0.0
SWEDA SWEDBANK HYPOTEK AB RegS Mortgage Collateralized 637.913,31 0.0 1053.0 254.0 28.März2029 300.0
FNFS8674 FNMA 30YR UMBS SUPER Agency Fixed Rate 638.505,40 0.0 10358.0 236.0 01.Aug.2054 650.0
BAC BANK OF AMERICA CORP MTN Bankwesen 636.980,41 0.0 9680.0 486.0 27.Apr.2033 457.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 635.097,47 0.0 9690.0 385.0 20.Nov.2030 410.0
GOOGL ALPHABET INC Technologie 635.270,16 0.0 9549.0 732.0 15.Feb.2036 480.0
JPM JPMORGAN CHASE & CO Bankwesen 635.448,19 0.0 9689.0 256.0 06.Mai2030 370.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 633.917,70 0.0 9583.0 555.0 15.März2033 430.0
UBS UBS GROUP AG RegS Bankwesen 632.090,27 0.0 11339.0 243.0 12.Feb.2030 288.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 632.843,79 0.0 9041.0 491.0 30.Jan.2032 330.0
BAC BANK OF AMERICA CORP MTN Bankwesen 633.109,94 0.0 8971.0 428.0 22.Apr.2032 269.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 632.584,16 0.0 12554.0 146.0 21.Jan.2028 150.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI Local Authority 633.025,08 0.0 4485.0 1152.0 07.Mai2041 225.0
HSBC HSBC HOLDINGS PLC Bankwesen 631.083,36 0.0 10268.0 955.0 09.März2044 633.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 630.741,84 0.0 6765.0 1547.0 15.Apr.2043 50.0
HSBC HSBC HOLDINGS PLC Bankwesen 629.411,68 0.0 10312.0 115.0 03.Nov.2028 739.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereigns 630.111,83 0.0 10217.0 673.0 09.Feb.2036 600.0
CZGB CZECH REPUBLIC Schatzbriefe 629.765,36 0.0 488.0 699.0 19.Sept.2035 530.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 627.774,97 0.0 11106.0 544.0 14.Okt.2032 338.0
GOOGL ALPHABET INC Technologie 628.048,87 0.0 63.0 270.0 16.Mai2029 197.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 628.352,58 0.0 9906.0 153.0 13.März2028 385.0
NIB NORDIC INVESTMENT BANK RegS Supranational 628.502,48 0.0 11284.0 331.0 30.Jan.2030 250.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 628.732,18 0.0 9963.0 735.0 29.Mai2036 569.0
KOREA KOREA (REPUBLIC OF) RegS Sovereigns 629.062,92 0.0 6945.0 307.0 10.Dez.2029 451.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 627.729,34 0.0 5436.0 705.0 24.Mai2034 175.0
G2MA2825 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 626.405,56 0.0 8866.0 681.0 20.Mai2045 300.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 626.394,27 0.0 11175.0 870.0 17.Feb.2039 414.0
GOOGL ALPHABET INC Technologie 626.463,26 0.0 62.0 449.0 16.Mai2031 241.0
CRM SALESFORCE INC Technologie 627.554,13 0.0 9853.0 441.0 15.Sept.2031 490.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 627.079,15 0.0 6449.0 2553.0 20.Sept.2117 210.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 626.920,00 0.0 10428.0 362.0 17.Apr.2030 63.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 624.983,87 0.0 9972.0 269.0 09.Juli2029 460.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 625.003,02 0.0 11343.0 75.0 03.Mai2027 75.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 625.403,96 0.0 11323.0 618.0 10.Juni2033 300.0
GOOGL ALPHABET INC Technologie 626.206,58 0.0 62.0 612.0 16.Mai2033 282.0
JPM JPMORGAN CHASE & CO Bankwesen 624.402,16 0.0 10189.0 504.0 14.Sept.2033 572.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereigns 624.481,76 0.0 11197.0 504.0 05.März2032 338.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Bankwesen 624.548,31 0.0 9982.0 274.0 23.Juli2030 486.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 623.387,83 0.0 9958.0 734.0 21.Juli2037 566.0
NDAFH NORDEA HYPOTEK AB MTN RegS Mortgage Collateralized 622.120,40 0.0 1036.0 87.0 16.Juni2027 100.0
MS MORGAN STANLEY MTN Bankwesen 621.194,22 0.0 9557.0 722.0 30.Jan.2037 507.0
HERIM HERA SPA MTN RegS Government Sponsored 621.302,72 0.0 11244.0 265.0 25.Mai2029 250.0
EU EUROPEAN UNION MTN RegS Supranational 621.418,45 0.0 10329.0 453.0 04.Apr.2031 75.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 621.867,81 0.0 8776.0 1313.0 20.Nov.2055 545.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 621.871,66 0.0 11890.0 196.0 18.Sept.2028 550.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 621.026,02 0.0 2000.0 371.0 24.Okt.2030 415.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 621.355,64 0.0 11205.0 832.0 28.Apr.2036 313.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 621.901,20 0.0 10358.0 363.0 09.Apr.2030 20.0
NTT NTT FINANCE CORP 144A Kommunikation 619.488,25 0.0 9893.0 354.0 16.Juli2030 488.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 620.278,47 0.0 10121.0 311.0 02.März2030 525.0
CMCSA SKY GROUP FINANCE PLC 144A Kommunikation 620.460,34 0.0 10599.0 685.0 15.Okt.2035 650.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 620.504,00 0.0 9923.0 655.0 28.Jan.2036 554.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 619.804,45 0.0 2445.0 385.0 15.Okt.2030 346.0
TD TORONTO-DOMINION BANK/THE 144A Mortgage Collateralized 619.734,48 0.0 10132.0 196.0 13.Sept.2028 514.0
KFW KFW MTN RegS Government Guaranteed 620.229,32 0.0 9145.0 981.0 31.März2037 113.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 618.288,08 0.0 11024.0 562.0 04.März2033 463.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 618.296,02 0.0 8662.0 847.0 22.Aug.2037 388.0
NESNVX NESTLE HOLDINGS INC. MTN RegS Nicht-zyklische Konsumgüter 618.527,21 0.0 12345.0 117.0 04.Okt.2027 25.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 618.507,49 0.0 9412.0 380.0 18.Aug.2026 350.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 616.939,64 0.0 9722.0 733.0 23.Apr.2037 549.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 617.026,57 0.0 6804.0 1093.0 20.Nov.2040 265.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 617.359,43 0.0 10236.0 431.0 17.Jan.2031 88.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 616.705,99 0.0 9551.0 936.0 09.März2037 188.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 617.720,95 0.0 5905.0 2064.0 12.Apr.2052 100.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 617.772,95 0.0 7.0 389.0 10.Dez.2030 475.0
NVDA NVIDIA CORPORATION Technologie 615.164,11 0.0 9046.0 1323.0 15.Juni2056 563.0
BAC BANK OF AMERICA CORP MTN Bankwesen 615.584,05 0.0 9391.0 299.0 22.Okt.2030 288.0
BAC BANK OF AMERICA CORP Bankwesen 615.905,80 0.0 9995.0 653.0 12.Feb.2036 574.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 616.106,36 0.0 11195.0 549.0 23.Juli2032 288.0
GOOGL ALPHABET INC Technologie 616.236,58 0.0 61.0 827.0 16.Mai2036 319.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schatzbriefe 615.373,92 0.0 10975.0 772.0 18.Juli2035 338.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 614.000,62 0.0 9666.0 409.0 15.März2031 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 614.120,84 0.0 10040.0 192.0 25.Aug.2028 450.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 614.932,31 0.0 10117.0 251.0 24.Apr.2029 490.0
BERGER BERLIN (STATE OF) RegS Local Authority 614.398,66 0.0 11147.0 180.0 01.Juni2028 125.0
CRM SALESFORCE INC Technologie 612.560,96 0.0 9550.0 1207.0 15.März2056 655.0
GOOGL ALPHABET INC RegS Technologie 612.760,70 0.0 12210.0 538.0 03.März2032 89.0
TMUS T-MOBILE USA INC Kommunikation 612.805,17 0.0 9325.0 397.0 15.Apr.2031 350.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 612.816,14 0.0 10000.0 358.0 16.Sept.2030 575.0
BAC BANK OF AMERICA CORP Bankwesen 613.243,14 0.0 8754.0 456.0 21.Juli2032 230.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 613.397,40 0.0 10147.0 172.0 12.Juni2029 558.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 613.362,11 0.0 7645.0 1735.0 16.Juni2048 155.0
BA BOEING CO Produktionsmittel 610.863,73 0.0 10052.0 325.0 01.Mai2030 515.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 610.931,61 0.0 9974.0 469.0 01.März2032 500.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 611.267,34 0.0 8719.0 1078.0 21.Jan.2045 555.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 611.306,38 0.0 10011.0 14.0 19.Sept.2026 488.0
JGB JAPAN (GOVERNMENT OF) 5YR #175 Schatzbriefe 611.049,56 0.0 61.0 331.0 20.Dez.2029 90.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 611.012,62 0.0 6668.0 715.0 20.Sept.2035 475.0
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate 611.848,97 0.0 10072.0 455.0 20.Juli2053 550.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 609.451,89 0.0 10058.0 257.0 15.Mai2029 475.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 610.151,06 0.0 10988.0 967.0 14.Apr.2038 310.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 610.281,17 0.0 9975.0 98.0 23.Aug.2028 448.0
EIB EUROPEAN INVESTMENT BANK Supranational 610.517,80 0.0 10016.0 61.0 19.März2027 438.0
NIB NORDIC INVESTMENT BANK MTN Supranational 610.583,36 0.0 10011.0 153.0 14.März2028 438.0
MS MORGAN STANLEY Bankwesen 610.762,39 0.0 10029.0 327.0 17.Apr.2031 519.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 608.178,71 0.0 10818.0 254.0 05.März2029 50.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 608.272,66 0.0 9948.0 235.0 15.Feb.2029 413.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 608.281,86 0.0 9946.0 234.0 13.Feb.2029 413.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 608.365,66 0.0 10066.0 645.0 05.Juni2034 475.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 608.456,30 0.0 6713.0 1466.0 12.Juni2056 500.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 608.460,19 0.0 10019.0 252.0 30.Apr.2029 488.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 608.631,56 0.0 9470.0 712.0 02.Feb.2041 539.0
REESM REDEIA CORPORACION SA RegS Elektroindustrie 609.084,63 0.0 11660.0 164.0 31.Dez.2079 463.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 609.191,72 0.0 6672.0 829.0 21.Okt.2037 500.0
CAS CALIFORNIA ST Local Authority 608.330,06 0.0 9926.0 706.0 01.Sept.2035 510.0
EU EUROPEAN UNION MTN RegS Supranational 606.876,49 0.0 10068.0 631.0 04.Apr.2033 125.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 607.079,57 0.0 9938.0 145.0 14.Feb.2028 388.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 607.377,46 0.0 7045.0 372.0 10.Sept.2031 361.0
C CITIGROUP INC Bankwesen 607.521,29 0.0 9975.0 111.0 29.Sept.2027 445.0
MIVIVI FONDO MIVIVIENDA SA 144A Gehalten, keine Gewährleistung 607.569,67 0.0 9946.0 402.0 31.März2031 540.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 607.682,78 0.0 9508.0 1318.0 16.März2056 573.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 607.951,32 0.0 8680.0 425.0 13.Jan.2031 113.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 607.862,00 0.0 6692.0 701.0 24.Mai2035 475.0
BACR BARCLAYS PLC Bankwesen 605.608,87 0.0 9983.0 125.0 09.Mai2028 484.0
EIB EUROPEAN INVESTMENT BANK Supranational 606.233,77 0.0 9919.0 235.0 15.Feb.2029 400.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 606.262,57 0.0 9980.0 117.0 22.Okt.2028 450.0
INTC INTEL CORPORATION Technologie 606.322,69 0.0 9922.0 96.0 05.Aug.2027 375.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 605.509,62 0.0 3.0 2338.0 10.Sept.2070 163.0
KFW KFW MTN RegS Government Guaranteed 605.631,17 0.0 10064.0 643.0 09.Mai2033 113.0
TVA TVA Gehalten, keine Gewährleistung 604.793,33 0.0 9936.0 49.0 01.Feb.2027 288.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 604.096,54 0.0 10023.0 491.0 02.Juli2032 585.0
C CITIGROUP INC (FXD-FRN) Bankwesen 604.149,74 0.0 9954.0 334.0 07.Mai2031 495.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 604.457,26 0.0 10054.0 140.0 17.Jan.2028 563.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 604.892,40 0.0 9859.0 648.0 03.März2036 545.0
ORCL ORACLE CORPORATION Technologie 604.983,14 0.0 9417.0 542.0 04.Mai2033 535.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 605.168,47 0.0 9499.0 744.0 15.März2036 465.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 602.834,69 0.0 13302.0 74.0 03.Mai2027 288.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 603.511,11 0.0 9998.0 265.0 11.Juni2029 438.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schatzbriefe 603.441,04 0.0 9892.0 456.0 17.März2031 0.0
BPCECB BPCE SFH RegS Mortgage Collateralized 603.509,19 0.0 10049.0 427.0 03.Dez.2030 13.0
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate 603.199,01 0.0 8871.0 366.0 01.Nov.2036 150.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 601.372,60 0.0 9876.0 549.0 15.Apr.2033 500.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 601.557,62 0.0 9895.0 247.0 10.Apr.2030 455.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 601.731,24 0.0 10461.0 324.0 15.Nov.2029 5.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 599.947,46 0.0 9782.0 507.0 25.Aug.2032 500.0
TENNNL TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 600.354,53 0.0 11670.0 198.0 28.Okt.2028 388.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 600.400,16 0.0 10007.0 594.0 30.Jan.2034 638.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 600.910,90 0.0 9965.0 86.0 15.Juni2027 400.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 600.915,33 0.0 11943.0 862.0 08.Juni2037 388.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 600.638,81 0.0 1796.0 763.0 28.Apr.2036 425.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 600.180,34 0.0 10003.0 441.0 20.Jan.2031 0.0
RY ROYAL BANK OF CANADA 144A Mortgage Collateralized 600.267,10 0.0 9964.0 12.0 14.Sept.2026 105.0
S SPRINT CAPITAL CORPORATION Kommunikation 598.231,26 0.0 11634.0 442.0 15.März2032 875.0
KFW KFW Government Guaranteed 598.517,33 0.0 9927.0 178.0 15.Juni2028 388.0
T AT&T INC Kommunikation 598.547,94 0.0 9778.0 313.0 15.Feb.2030 430.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 598.934,16 0.0 9980.0 795.0 29.Jan.2038 663.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 599.038,15 0.0 9795.0 727.0 26.März2036 550.0
KFW KFW MTN Government Guaranteed 599.385,45 0.0 9972.0 278.0 30.Juli2029 425.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 599.440,95 0.0 9730.0 404.0 14.Jan.2031 375.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 599.091,67 0.0 9985.0 426.0 25.Nov.2030 0.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 596.919,06 0.0 9789.0 368.0 04.Sept.2030 390.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 597.901,22 0.0 9847.0 294.0 15.Okt.2029 405.0
ONT ONTARIO (PROVINCE OF) Local Authority 598.000,69 0.0 9952.0 232.0 18.Jan.2029 420.0
CAS CALIFORNIA ST Local Authority 598.005,18 0.0 9818.0 746.0 01.Apr.2036 500.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 595.498,61 0.0 11606.0 293.0 13.Nov.2029 371.0
QATAR QATAR (STATE OF) RegS Sovereigns 596.715,86 0.0 9794.0 242.0 14.März2029 400.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schatzbriefe 596.255,16 0.0 11247.0 926.0 07.Mai2038 413.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Mortgage Collateralized 595.484,69 0.0 9923.0 458.0 25.März2031 5.0
CADEPO CDP FINANCIAL INC MTN 144A Local Authority 593.984,23 0.0 9728.0 406.0 22.Jan.2031 388.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 594.913,10 0.0 10045.0 631.0 09.Feb.2035 635.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 595.286,75 0.0 10799.0 253.0 28.Feb.2029 50.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 593.373,25 0.0 9751.0 717.0 07.Mai2036 600.0
KFW KFW MTN Government Guaranteed 593.411,24 0.0 9872.0 598.0 15.Aug.2033 438.0
T AT&T INC Kommunikation 593.498,22 0.0 6184.0 1410.0 01.Dez.2057 380.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 593.685,64 0.0 11539.0 109.0 19.Sept.2027 338.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 593.747,51 0.0 9786.0 421.0 23.Apr.2031 405.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 591.533,44 0.0 9833.0 229.0 09.Jan.2030 424.0
HUTRBA HUT 8 DC LLC 144A Technologie 591.712,86 0.0 9705.0 726.0 15.Nov.2042 619.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 591.957,80 0.0 10042.0 309.0 04.Feb.2031 515.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 592.209,70 0.0 11718.0 167.0 25.Apr.2028 413.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 591.364,90 0.0 8448.0 906.0 12.Okt.2035 0.0
QHEL HYDRO-QUEBEC MTN Local Authority 591.620,82 0.0 3876.0 1923.0 15.Feb.2060 210.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 591.935,47 0.0 9740.0 1757.0 20.März2054 300.0
NVDA NVIDIA CORPORATION Technologie 590.349,07 0.0 9785.0 429.0 15.Juni2031 450.0
FRRA6819 FHLMC 30YR UMBS Agency Fixed Rate 590.742,14 0.0 8297.0 681.0 01.Feb.2052 250.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 588.573,33 0.0 7735.0 1289.0 26.Okt.2049 425.0
META META PLATFORMS INC Kommunikation 589.141,18 0.0 9701.0 561.0 15.Mai2033 488.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 589.398,04 0.0 8916.0 1160.0 04.Mai2053 634.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 589.242,35 0.0 9821.0 475.0 25.Mai2031 0.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 589.624,16 0.0 6719.0 255.0 20.Apr.2029 300.0
POLAND POLAND (REPUBLIC OF) Sovereigns 587.980,89 0.0 9619.0 1277.0 14.Apr.2056 613.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 588.115,38 0.0 11465.0 300.0 13.Nov.2030 363.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 587.061,64 0.0 11542.0 142.0 18.Jan.2028 325.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 587.667,95 0.0 11479.0 212.0 25.Okt.2028 313.0
FNCB3016 FNMA 30YR UMBS Agency Fixed Rate 587.368,38 0.0 8212.0 709.0 01.März2052 250.0
META META PLATFORMS INC Kommunikation 585.891,12 0.0 8121.0 1227.0 15.Aug.2054 540.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 585.913,74 0.0 10646.0 250.0 12.Feb.2029 13.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 585.925,24 0.0 9665.0 1045.0 01.Juni2044 600.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 586.109,39 0.0 11507.0 226.0 15.Dez.2028 300.0
BELG BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS Sovereigns 586.250,95 0.0 9669.0 677.0 06.Nov.2034 435.0
MS MORGAN STANLEY MTN Bankwesen 586.562,90 0.0 10037.0 657.0 17.Apr.2036 566.0
AVGO BROADCOM INC Technologie 586.569,02 0.0 8911.0 417.0 15.Feb.2031 245.0
WFC WELLS FARGO & COMPANY Bankwesen 586.850,76 0.0 9290.0 1064.0 15.Jan.2044 561.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 586.221,40 0.0 8370.0 949.0 15.Apr.2036 13.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 586.396,57 0.0 10.0 1292.0 15.Juli2050 510.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 585.579,67 0.0 11459.0 108.0 13.Sept.2027 250.0
HESSEN HESSE (STATE OF) RegS Local Authority 586.804,62 0.0 11468.0 107.0 10.Sept.2027 263.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 584.220,80 0.0 10056.0 296.0 19.Nov.2030 529.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 584.554,03 0.0 5892.0 2020.0 20.Jan.2050 70.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 585.019,14 0.0 11438.0 112.0 02.Okt.2028 275.0
JPM JPMORGAN CHASE & CO Bankwesen 585.365,25 0.0 8935.0 435.0 22.Apr.2032 258.0
CRM SALESFORCE INC Technologie 582.850,40 0.0 9958.0 237.0 15.März2029 465.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 581.288,78 0.0 9133.0 846.0 25.März2038 478.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 581.459,77 0.0 9550.0 1092.0 01.Mai2045 565.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 581.506,76 0.0 9236.0 835.0 11.Sept.2054 513.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 582.012,47 0.0 9697.0 444.0 27.Juli2031 425.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 582.652,94 0.0 9691.0 560.0 12.Jan.2033 400.0
JGB JAPAN (GOVERNMENT OF) 2YR #477 Schatzbriefe 581.856,18 0.0 63.0 115.0 01.Okt.2027 100.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 580.181,46 0.0 10079.0 228.0 23.Jan.2030 520.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 580.241,60 0.0 7237.0 1101.0 12.Juli2041 313.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 580.569,45 0.0 11491.0 345.0 09.Apr.2030 338.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 580.643,23 0.0 9658.0 765.0 14.Jan.2036 425.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 580.718,64 0.0 9628.0 700.0 17.Nov.2033 63.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 580.747,54 0.0 9528.0 410.0 05.März2031 375.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 580.198,17 0.0 11603.0 194.0 30.Juli2028 350.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 580.243,43 0.0 9556.0 986.0 01.Feb.2050 557.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 578.710,73 0.0 11524.0 616.0 10.Juni2033 313.0
KSA KSA SUKUK LTD RegS Sovereigns 579.714,19 0.0 9577.0 573.0 22.Mai2033 451.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 579.825,85 0.0 9644.0 753.0 15.Jan.2036 463.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 579.832,72 0.0 9499.0 670.0 28.Aug.2034 388.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 578.757,60 0.0 11301.0 968.0 18.Juni2038 350.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 578.602,67 0.0 7198.0 85.0 15.Juni2027 380.0
FNAS8417 FNMA 30YR Agency Fixed Rate 578.614,00 0.0 9031.0 617.0 01.Dez.2046 350.0
AVGO BROADCOM INC Technologie 577.395,49 0.0 9600.0 700.0 15.Juli2035 520.0
INTNED ING GROEP NV RegS Bankwesen 577.423,14 0.0 11278.0 470.0 19.Nov.2032 338.0
EU EUROPEAN UNION RegS Supranational 577.505,61 0.0 6368.0 1785.0 04.Jan.2047 75.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 577.918,89 0.0 11465.0 351.0 23.Apr.2030 300.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 576.517,58 0.0 10022.0 315.0 28.Jan.2031 521.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 576.631,40 0.0 7195.0 233.0 12.Jan.2029 350.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 576.841,06 0.0 10021.0 272.0 23.Juli2030 505.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 576.376,38 0.0 11290.0 298.0 02.Okt.2029 250.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 576.391,38 0.0 11528.0 376.0 31.Juli2030 338.0
QTC QUEENSLAND TREASURY CORPORATION GR Local Authority 576.414,94 0.0 5970.0 436.0 10.März2031 125.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 577.063,09 0.0 11277.0 635.0 25.Nov.2033 338.0
FRSD5693 FHLMC 30YR UMBS SUPER Agency Fixed Rate 576.763,76 0.0 10181.0 353.0 01.Juni2054 600.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 574.268,85 0.0 9834.0 240.0 13.März2029 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 574.539,36 0.0 11344.0 236.0 16.Jan.2029 238.0
MS MORGAN STANLEY Bankwesen 574.569,99 0.0 10434.0 999.0 24.Juli2042 638.0
NIESA NIEDERSACHSEN LAND OF Local Authority 574.366,44 0.0 11373.0 251.0 15.März2029 263.0
KFW KFW MTN RegS Government Guaranteed 574.601,99 0.0 11260.0 389.0 09.Okt.2030 250.0
KFW KFW MTN RegS Government Guaranteed 575.303,91 0.0 10448.0 365.0 23.Apr.2030 38.0
ORCL ORACLE CORPORATION Technologie 573.379,62 0.0 8721.0 421.0 25.März2031 288.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 573.475,54 0.0 9341.0 1099.0 13.März2046 565.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 573.674,04 0.0 9557.0 743.0 27.Jan.2036 500.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 574.208,25 0.0 11422.0 359.0 23.Mai2030 288.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 572.934,05 0.0 11339.0 596.0 05.Apr.2033 325.0
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Local Authority 573.234,86 0.0 11076.0 1143.0 26.Sept.2042 400.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 573.858,88 0.0 7145.0 180.0 15.Juni2028 310.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Local Authority 571.868,95 0.0 11280.0 421.0 27.Feb.2031 325.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 571.916,27 0.0 11218.0 400.0 25.Nov.2030 275.0
RHMGR RHEINMETALL AG RegS Produktionsmittel 572.206,53 0.0 11376.0 437.0 28.Mai2031 338.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 572.600,38 0.0 11194.0 388.0 30.Okt.2031 298.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 572.601,58 0.0 8791.0 364.0 14.Mai2030 88.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 572.702,07 0.0 11333.0 1110.0 23.Apr.2041 388.0
KA KOMMUNALKREDIT AUSTRIA AG Public Sector Collateralized 572.330,69 0.0 11337.0 518.0 15.Apr.2032 325.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 572.790,93 0.0 11359.0 156.0 08.März2028 213.0
AXASA AXA SA MTN RegS Versicherung 570.682,80 0.0 11348.0 269.0 28.Mai2049 325.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 570.775,28 0.0 11357.0 449.0 28.Mai2031 288.0
SWEDA SWEDBANK HYPOTEK AB RegS Mortgage Collateralized 570.106,81 0.0 11376.0 82.0 31.Mai2027 138.0
HESSEN HESSE (STATE OF) RegS Local Authority 571.033,60 0.0 11247.0 499.0 12.Jan.2032 275.0
NSWTC GREEN NEW SOUTH WALES TREASURY COR Local Authority 571.093,06 0.0 6058.0 409.0 20.Nov.2030 125.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 571.156,96 0.0 11423.0 29.0 16.Nov.2026 0.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Mortgage Collateralized 571.306,15 0.0 11206.0 396.0 07.Nov.2030 263.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 571.362,37 0.0 11367.0 360.0 25.Mai2030 288.0
COVBS COVENTRY BUILDING SOCIETY RegS Mortgage Collateralized 571.367,20 0.0 11326.0 436.0 15.Apr.2031 300.0
QHEL HYDRO-QUEBEC MTN Local Authority 571.446,41 0.0 7036.0 611.0 01.Sept.2033 360.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 568.898,00 0.0 7059.0 213.0 20.Okt.2028 260.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 568.915,10 0.0 11226.0 668.0 14.Feb.2034 290.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN Supranational 569.174,57 0.0 11301.0 1134.0 20.Mai2041 363.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 569.920,21 0.0 10357.0 357.0 18.März2030 13.0
SACHAN STATE OF SAXONY-ANHALT RegS Local Authority 569.019,43 0.0 11206.0 810.0 04.Feb.2036 313.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 569.865,99 0.0 11180.0 786.0 28.Jan.2036 375.0
SNOBNO SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS Mortgage Collateralized 569.947,55 0.0 11303.0 437.0 16.Apr.2031 288.0
JPM JPMORGAN CHASE & CO Bankwesen 567.515,70 0.0 10165.0 247.0 22.Apr.2030 558.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 567.913,61 0.0 11234.0 674.0 27.März2034 313.0
BA BOEING CO Produktionsmittel 568.072,03 0.0 9320.0 1339.0 01.Mai2060 593.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 567.309,55 0.0 11108.0 183.0 12.Juni2028 100.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schatzbriefe 567.858,65 0.0 11263.0 677.0 07.Mai2034 350.0
INTNED ING BANK NV RegS Mortgage Collateralized 567.383,91 0.0 11133.0 569.0 25.Nov.2032 275.0
IDF REGION OF ILE DE FRANCE MTN RegS Local Authority 567.878,18 0.0 11137.0 812.0 25.Mai2036 363.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Guaranteed 568.407,56 0.0 11267.0 345.0 25.März2030 250.0
HESSEN HESSE (STATE OF) Local Authority 568.597,43 0.0 11133.0 474.0 01.Okt.2031 250.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 565.999,75 0.0 10078.0 144.0 02.März2028 515.0
MS MORGAN STANLEY MTN Bankwesen 566.038,08 0.0 8625.0 418.0 13.Feb.2032 179.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 566.405,37 0.0 9428.0 1215.0 23.Jan.2049 555.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 566.724,45 0.0 8717.0 418.0 27.Jan.2032 199.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 566.283,43 0.0 11311.0 461.0 15.Juli2031 288.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 566.437,86 0.0 11239.0 119.0 18.Okt.2027 100.0
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUNI RegS Local Authority 567.171,53 0.0 11259.0 526.0 30.Apr.2032 290.0
MSFT MICROSOFT CORPORATION Technologie 564.907,32 0.0 5607.0 1488.0 01.Juni2050 252.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 565.295,28 0.0 11104.0 914.0 16.Feb.2038 388.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 565.521,15 0.0 8562.0 1342.0 20.Apr.2055 497.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 565.737,19 0.0 11155.0 811.0 25.Feb.2036 325.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 564.697,54 0.0 6974.0 463.0 08.Sept.2031 300.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 564.931,79 0.0 11291.0 90.0 28.Juni2027 75.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 565.572,06 0.0 11255.0 361.0 21.Mai2030 250.0
GOOGL ALPHABET INC Technologie 563.130,27 0.0 9588.0 546.0 15.Feb.2033 440.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 563.435,19 0.0 9678.0 373.0 21.Okt.2031 437.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 564.001,87 0.0 11222.0 422.0 15.Juni2056 400.0
DAAFIN DAA FINANCE PLC RegS Gehalten, keine Gewährleistung 564.004,22 0.0 11168.0 177.0 07.Juni2028 155.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 563.660,68 0.0 11239.0 368.0 20.Juni2030 263.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 564.311,60 0.0 11215.0 606.0 25.Mai2033 338.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 561.719,72 0.0 10040.0 671.0 03.Apr.2035 534.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 561.906,42 0.0 11135.0 332.0 15.Juni2030 825.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 562.702,71 0.0 10974.0 707.0 05.Sept.2034 270.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 562.930,73 0.0 11147.0 518.0 18.März2032 263.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 562.585,72 0.0 6961.0 1092.0 01.Nov.2046 284.0
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate 562.879,11 0.0 10240.0 366.0 01.Aug.2053 600.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 560.299,44 0.0 9979.0 190.0 16.Aug.2028 455.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Supranational 560.486,54 0.0 6991.0 139.0 13.Jan.2028 440.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 560.641,71 0.0 8547.0 970.0 21.Nov.2039 405.0
T AT&T INC Kommunikation 560.811,32 0.0 11179.0 174.0 19.Mai2028 160.0
HSBC HSBC HOLDINGS PLC Bankwesen 561.306,39 0.0 10080.0 659.0 13.Mai2036 579.0
UKT UK CONV GILT RegS Schatzbriefe 560.363,98 0.0 13451.0 129.0 07.Dez.2027 425.0
Q QUEBEC (PROVINCE OF) Local Authority 559.104,25 0.0 10018.0 246.0 03.Apr.2029 450.0
JPM JPMORGAN CHASE & CO Bankwesen 559.838,55 0.0 9267.0 350.0 13.Mai2031 296.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 559.739,75 0.0 647.0 1774.0 24.Nov.2045 50.0
FRPTT LA POSTE MTN RegS Gehalten, keine Gewährleistung 559.496,72 0.0 11079.0 226.0 30.Nov.2028 145.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 559.633,16 0.0 11130.0 690.0 28.Mai2034 313.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 557.695,00 0.0 12029.0 886.0 15.Okt.2037 400.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 558.207,74 0.0 11154.0 850.0 21.Juli2036 325.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 558.451,40 0.0 11089.0 259.0 23.März2030 196.0
CHILE CHILE (REPUBLIC OF) Sovereigns 558.771,07 0.0 10133.0 778.0 13.Jan.2037 565.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 557.417,04 0.0 11085.0 534.0 11.Mai2032 250.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 557.933,35 0.0 6888.0 101.0 20.Aug.2027 275.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 558.491,54 0.0 11151.0 548.0 08.Juli2032 263.0
FNBM3931 FNMA 30YR Agency Fixed Rate 557.812,54 0.0 8903.0 555.0 01.März2045 300.0
MS MORGAN STANLEY MTN Bankwesen 556.050,95 0.0 9157.0 1231.0 19.Nov.2055 552.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 556.089,13 0.0 9920.0 608.0 15.März2034 505.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 556.139,07 0.0 9267.0 1411.0 29.Juli2044 235.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 556.296,89 0.0 11035.0 204.0 05.Sept.2028 88.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 556.450,05 0.0 10106.0 593.0 24.Jan.2035 571.0
GENEVA GENEVE CANTON DE RegS Local Authority 556.525,39 0.0 12347.0 133.0 29.Nov.2027 25.0
HESSEN HESSE (STATE OF) RegS Local Authority 556.585,54 0.0 11132.0 113.0 22.Sept.2027 0.0
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate 556.771,34 0.0 8355.0 678.0 01.Okt.2050 250.0
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate 556.782,86 0.0 7458.0 758.0 01.Nov.2050 150.0
FNCA0392 FNMA 30YR Agency Fixed Rate 557.088,23 0.0 9282.0 592.0 01.Sept.2047 400.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 555.758,03 0.0 11086.0 620.0 01.Juli2033 313.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 554.936,93 0.0 2219.0 900.0 30.Juli2040 725.0
SNCF SNCF MOBILITES EPIC MTN RegS Gehalten, keine Gewährleistung 555.914,85 0.0 11034.0 243.0 02.Feb.2029 150.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 553.247,29 0.0 10049.0 275.0 23.Juli2029 470.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 553.649,20 0.0 13388.0 206.0 23.Okt.2028 438.0
C CITIGROUP INC Bankwesen 552.614,74 0.0 9881.0 281.0 19.Sept.2030 454.0
JPM JPMORGAN CHASE & CO Bankwesen 552.631,42 0.0 10038.0 315.0 24.Jan.2031 514.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 553.014,36 0.0 9202.0 1065.0 21.Jan.2047 554.0
POLAND POLAND (REPUBLIC OF) Sovereigns 553.041,12 0.0 9867.0 640.0 18.Sept.2034 513.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 551.855,79 0.0 10031.0 444.0 31.Jan.2031 5.0
IDF ILE DE FRANCE (REGION OF) MTN RegS Local Authority 553.079,20 0.0 11001.0 254.0 14.März2029 138.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 550.382,44 0.0 9928.0 302.0 29.Nov.2030 468.0
ORCL ORACLE CORPORATION Technologie 550.484,26 0.0 7949.0 1154.0 26.Sept.2055 595.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 550.741,28 0.0 9915.0 165.0 26.Apr.2028 375.0
JPM JPMORGAN CHASE & CO Bankwesen 549.009,60 0.0 9536.0 728.0 22.Jan.2037 490.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 549.992,00 0.0 9993.0 467.0 05.Mai2031 25.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 550.020,57 0.0 10923.0 238.0 15.Jan.2029 125.0
C CITIGROUP INC Bankwesen 550.022,87 0.0 9889.0 163.0 23.Apr.2029 408.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 550.190,10 0.0 9898.0 163.0 01.Mai2029 422.0
EIB EUROPEAN INVESTMENT BANK Supranational 550.209,65 0.0 8522.0 937.0 17.März2036 20.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 550.211,66 0.0 8658.0 509.0 15.März2032 236.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 550.353,69 0.0 11436.0 665.0 12.März2034 338.0
JPM JPMORGAN CHASE & CO Bankwesen 547.781,60 0.0 9900.0 261.0 14.Juni2030 457.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 548.438,61 0.0 9826.0 325.0 04.Apr.2031 448.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 547.557,28 0.0 10901.0 245.0 01.Feb.2029 88.0
BNS BANK OF NOVA SCOTIA 144A Mortgage Collateralized 548.820,22 0.0 9943.0 20.0 13.Okt.2026 119.0
FNFA4815 FNMA 30YR UMBS SUPER Agency Fixed Rate 548.207,21 0.0 10198.0 369.0 01.März2056 600.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 546.373,73 0.0 8959.0 1170.0 07.Mai2054 640.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 546.698,04 0.0 9868.0 124.0 16.Nov.2027 350.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 546.843,32 0.0 11651.0 441.0 24.Sept.2031 513.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 547.268,61 0.0 9784.0 366.0 27.Aug.2030 390.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 547.371,15 0.0 10947.0 169.0 15.Apr.2028 0.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 546.827,60 0.0 10898.0 261.0 30.März2029 100.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 547.055,08 0.0 10802.0 752.0 13.Feb.2035 263.0
BPIFRA BPIFRANCE FINANCEMENT SA MTN RegS Government Guaranteed 547.520,31 0.0 10911.0 366.0 25.Mai2030 188.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 545.459,61 0.0 9906.0 142.0 21.Jan.2029 415.0
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereigns 545.468,74 0.0 9794.0 205.0 09.Okt.2028 402.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 545.756,06 0.0 9749.0 671.0 02.Apr.2035 525.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 545.774,22 0.0 9829.0 115.0 11.Okt.2027 313.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 545.883,79 0.0 9013.0 513.0 29.März2032 250.0
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate 545.093,42 0.0 9398.0 364.0 01.Juli2037 300.0
UBS UBS GROUP AG 144A Bankwesen 543.868,95 0.0 10572.0 477.0 12.Aug.2033 654.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 543.920,30 0.0 8327.0 1070.0 13.Nov.2037 50.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 543.961,42 0.0 11846.0 236.0 14.Feb.2030 460.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 544.153,78 0.0 10830.0 221.0 03.Nov.2028 63.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 544.371,78 0.0 9717.0 739.0 18.März2036 490.0
MS MORGAN STANLEY MTN Bankwesen 544.505,28 0.0 9890.0 229.0 23.Jan.2030 443.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 542.714,69 0.0 13314.0 237.0 14.Feb.2029 413.0
BAC BANK OF AMERICA CORP Bankwesen 542.874,21 0.0 9832.0 133.0 20.Dez.2028 342.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 542.914,12 0.0 8924.0 412.0 01.Feb.2031 250.0
BA BOEING CO Produktionsmittel 543.198,60 0.0 10701.0 594.0 01.Mai2034 653.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 543.251,14 0.0 10865.0 194.0 19.Juli2028 0.0
FNBM4664 FNMA 30YR Agency Fixed Rate 542.559,53 0.0 9587.0 564.0 01.Okt.2048 450.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 540.601,85 0.0 10812.0 213.0 28.Sept.2028 0.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 540.895,40 0.0 11798.0 411.0 22.März2031 538.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 541.624,06 0.0 9708.0 727.0 23.Apr.2037 515.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 541.520,20 0.0 10830.0 194.0 20.Juli2028 1.0
V VISA INC Technologie 539.365,24 0.0 8242.0 1199.0 14.Dez.2045 430.0
D DOMINION ENERGY INC Elektroindustrie 539.632,28 0.0 9728.0 747.0 15.Juni2036 535.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 539.895,64 0.0 8971.0 364.0 01.Juni2030 165.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 539.961,97 0.0 9586.0 1017.0 02.März2043 560.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 540.342,94 0.0 8949.0 343.0 19.März2030 155.0
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate 539.877,60 0.0 9686.0 363.0 01.Nov.2037 400.0
CLP CLP CASH Cash und/oder Derivate 538.517,56 0.0 11.0 0.0 nan 0.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 537.838,77 0.0 11909.0 887.0 11.Juli2039 675.0
MS MORGAN STANLEY Bankwesen 537.920,95 0.0 11732.0 151.0 02.März2029 466.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 538.040,65 0.0 7526.0 1286.0 07.März2049 400.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 538.685,10 0.0 10530.0 730.0 15.Sept.2036 645.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 538.719,92 0.0 10774.0 212.0 23.Sept.2028 0.0
AVGO BROADCOM INC Technologie 538.846,36 0.0 7536.0 1036.0 15.Feb.2041 350.0
CMCSA COMCAST CORPORATION Kommunikation 536.305,05 0.0 5291.0 1406.0 01.Nov.2051 289.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 536.369,64 0.0 11641.0 394.0 29.Nov.2030 363.0
JPM JPMORGAN CHASE & CO Bankwesen 536.703,13 0.0 8940.0 491.0 25.Jan.2033 296.0
DEXGRP DEXIA SA (PARIS) MTN RegS Government Guaranteed 536.821,79 0.0 13407.0 96.0 22.Juli2027 413.0
KDB KOREA DEVELOPMENT BANK MTN Gehalten, keine Gewährleistung 536.843,87 0.0 9759.0 406.0 28.Jan.2031 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 536.956,81 0.0 13397.0 362.0 15.Juli2030 450.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 536.375,86 0.0 6909.0 297.0 15.Sept.2029 210.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 536.393,87 0.0 10728.0 234.0 13.Dez.2028 0.0
KFW KFW MTN RegS Government Guaranteed 537.517,20 0.0 9773.0 834.0 31.Juli2035 138.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 534.938,44 0.0 9707.0 396.0 16.Jan.2032 449.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 535.024,64 0.0 9670.0 103.0 21.Aug.2027 130.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 535.178,36 0.0 8860.0 1246.0 18.Juni2050 510.0
PSPCAP PSP CAPITAL INC 144A Gehalten, keine Gewährleistung 535.650,45 0.0 9795.0 292.0 02.Okt.2029 375.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 536.218,23 0.0 9557.0 768.0 14.Jan.2036 413.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 536.244,88 0.0 11713.0 573.0 14.Feb.2033 388.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 535.650,01 0.0 10673.0 544.0 01.Juni2032 213.0
FRSD0576 FHLMC 30YR UMBS SUPER Agency Fixed Rate 536.256,08 0.0 8158.0 765.0 01.Apr.2051 250.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 533.722,03 0.0 9656.0 959.0 05.Mai2037 175.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 533.861,43 0.0 9668.0 529.0 18.Jan.2032 63.0
TMUS T-MOBILE USA INC Kommunikation 534.484,11 0.0 9619.0 241.0 15.Apr.2029 338.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 534.605,45 0.0 8855.0 439.0 15.Apr.2031 188.0
ONT ONTARIO (PROVINCE OF) Local Authority 532.757,06 0.0 7018.0 623.0 08.Mai2034 535.0
BNP BNP PARIBAS SA 144A Bankwesen 532.820,41 0.0 10045.0 296.0 19.Nov.2030 528.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 533.190,00 0.0 10468.0 1288.0 18.Jan.2044 320.0
CHILE CHILE (REPUBLIC OF) Sovereigns 533.283,09 0.0 8888.0 642.0 31.Jan.2034 350.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 532.624,47 0.0 10560.0 982.0 15.Apr.2038 275.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 532.974,18 0.0 10649.0 559.0 13.Juli2032 188.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 531.121,14 0.0 8978.0 598.0 20.Aug.2050 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 531.433,41 0.0 8808.0 440.0 24.Mai2031 266.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 531.507,93 0.0 8794.0 1163.0 15.Juli2056 665.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 531.696,23 0.0 8788.0 469.0 21.Okt.2032 265.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 531.258,10 0.0 7151.0 1928.0 22.Juni2057 225.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 531.202,11 0.0 10679.0 265.0 09.Apr.2029 25.0
CANHOU CANADA HOUSING TRUST NO. 1 144A Government Guaranteed 531.608,66 0.0 7064.0 228.0 15.Dez.2028 265.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 529.828,29 0.0 10284.0 921.0 01.Feb.2041 625.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 530.084,65 0.0 1047.0 28.0 12.Nov.2026 175.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Guaranteed 530.488,46 0.0 13247.0 94.0 15.Juli2027 263.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 529.384,34 0.0 10545.0 1199.0 22.Juni2042 345.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 530.568,25 0.0 311.0 230.0 17.Dez.2028 288.0
NFLX NETFLIX INC Kommunikation 528.718,58 0.0 10440.0 252.0 15.Mai2029 638.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 528.738,57 0.0 9154.0 1306.0 15.März2054 540.0
EIBKOR EXPORT-IMPORT BANK OF KOREA RegS Gehalten, keine Gewährleistung 526.573,36 0.0 11640.0 360.0 07.Juni2030 363.0
BNRGR BRENNTAG FINANCE BV MTN RegS Grundstoffindustrie 526.658,75 0.0 10486.0 311.0 06.Okt.2029 50.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 526.810,12 0.0 10024.0 221.0 23.Jan.2029 475.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 527.099,48 0.0 11364.0 961.0 13.Sept.2038 345.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 527.698,86 0.0 11497.0 643.0 11.Jan.2034 363.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 527.130,31 0.0 10522.0 367.0 06.Mai2030 75.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 525.183,63 0.0 10487.0 363.0 16.Apr.2030 50.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 525.948,25 0.0 9524.0 167.0 20.Apr.2028 138.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 526.198,49 0.0 9894.0 251.0 20.Apr.2030 459.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 526.165,16 0.0 1.0 762.0 15.Juli2037 638.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 525.598,53 0.0 7392.0 1039.0 01.Sept.2043 279.0
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate 525.331,00 0.0 8724.0 655.0 01.März2048 300.0
WFC WELLS FARGO & COMPANY Bankwesen 523.923,40 0.0 10307.0 203.0 23.Okt.2029 630.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Bankwesen 524.297,31 0.0 9867.0 252.0 23.Apr.2030 441.0
CABKSM CAIXABANK SA MTN RegS Mortgage Collateralized 523.699,19 0.0 10465.0 562.0 14.Juli2032 163.0
IDFMOB ILE-DE-FRANCE MOBILITES RegS Local Authority 523.833,45 0.0 10396.0 1303.0 25.Mai2045 380.0
EU EUROPEAN UNION MTN RegS Supranational 522.296,02 0.0 11215.0 1167.0 04.Apr.2042 375.0
HSBC HSBC HOLDINGS PLC Bankwesen 522.451,65 0.0 10206.0 145.0 09.März2029 616.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 522.542,87 0.0 9838.0 208.0 21.Okt.2029 415.0
MS MORGAN STANLEY MTN Bankwesen 522.718,24 0.0 9776.0 399.0 12.März2032 471.0
CRM SALESFORCE INC Technologie 522.940,57 0.0 9748.0 717.0 15.März2036 555.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 522.319,08 0.0 10412.0 454.0 13.Apr.2031 100.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Guaranteed 522.776,94 0.0 11466.0 146.0 31.Jan.2028 265.0
CHF CHF CASH Cash und/oder Derivate 522.118,62 0.0 12360.0 0.0 nan 0.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 522.221,66 0.0 8990.0 424.0 21.März2031 255.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 522.234,28 0.0 7384.0 989.0 30.Apr.2041 307.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 521.026,41 0.0 10.0 75.0 06.Mai2027 0.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 521.328,74 0.0 7.0 290.0 10.Sept.2029 300.0
OBND OEBB-INFRASTRUKTUR AG MTN RegS Government Guaranteed 522.072,55 0.0 11523.0 525.0 18.Mai2032 338.0
MS MORGAN STANLEY MTN Bankwesen 520.146,88 0.0 8619.0 438.0 28.Apr.2032 193.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 520.295,83 0.0 9428.0 893.0 11.Jan.2040 605.0
MS MORGAN STANLEY MTN Bankwesen 520.383,48 0.0 9686.0 1043.0 13.März2047 590.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 520.473,54 0.0 9225.0 1377.0 02.März2063 575.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 520.825,61 0.0 12890.0 131.0 07.Dez.2027 150.0
MP MANITOBA PROVINCE OF Local Authority 519.989,66 0.0 5439.0 1486.0 05.März2050 320.0
BERGER BERLIN (STATE OF) RegS Local Authority 520.054,67 0.0 11484.0 267.0 15.Mai2029 300.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 520.147,94 0.0 10397.0 341.0 15.Jan.2030 10.0
CAS CALIFORNIA ST Local Authority 519.553,39 0.0 10178.0 279.0 01.Sept.2029 513.0
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate 519.926,04 0.0 10006.0 454.0 01.Dez.2052 550.0
BACR BARCLAYS PLC Bankwesen 518.791,34 0.0 10158.0 235.0 12.März2030 569.0
KSA KSA SUKUK LTD RegS Sovereigns 519.081,25 0.0 9807.0 260.0 22.Mai2029 427.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 519.296,92 0.0 9304.0 1319.0 30.Apr.2054 550.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 518.868,39 0.0 5640.0 1409.0 15.Mai2054 500.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 519.293,37 0.0 5723.0 560.0 20.Aug.2032 150.0
PORTRN PORT AUTH N Y & N J Local Authority 519.037,82 0.0 10240.0 846.0 01.Nov.2040 565.0
BACR BARCLAYS PLC Bankwesen 516.697,64 0.0 10071.0 94.0 09.Aug.2028 550.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL Local Authority 516.751,25 0.0 11345.0 425.0 28.Feb.2031 288.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 517.193,15 0.0 11285.0 486.0 23.Jan.2033 350.0
T AT&T INC Kommunikation 517.266,95 0.0 11242.0 555.0 17.Dez.2032 355.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 517.781,27 0.0 9186.0 1365.0 13.März2066 595.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 516.805,21 0.0 10302.0 549.0 25.Mai2032 163.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 517.421,54 0.0 6432.0 1518.0 18.Dez.2053 425.0
ONT ONTARIO (PROVINCE OF) Local Authority 517.564,66 0.0 7281.0 242.0 08.März2029 400.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 517.794,95 0.0 11496.0 5.0 18.Aug.2026 10.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 515.514,58 0.0 7744.0 1057.0 08.März2044 475.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 515.697,42 0.0 8897.0 429.0 22.Apr.2032 262.0
KFW KFW MTN RegS Government Guaranteed 515.742,54 0.0 12828.0 132.0 07.Dez.2027 75.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 516.141,11 0.0 9273.0 1026.0 19.Nov.2045 556.0
HCA HCA INC Nicht-zyklische Konsumgüter 516.348,55 0.0 10087.0 652.0 01.März2035 575.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 516.411,75 0.0 11331.0 240.0 02.Feb.2029 238.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 516.213,10 0.0 11383.0 163.0 04.Apr.2028 238.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 514.782,56 0.0 10064.0 185.0 01.Aug.2028 463.0
C CITIGROUP INC Bankwesen 514.826,77 0.0 10055.0 229.0 13.Feb.2030 517.0
ONT ONTARIO (PROVINCE OF) Local Authority 514.987,13 0.0 10077.0 316.0 15.Jan.2030 470.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 514.087,88 0.0 10281.0 356.0 11.März2030 1.0
NDAFH NORDEA HYPOTEK AB MTN RegS Mortgage Collateralized 515.006,29 0.0 1046.0 13.0 16.Sept.2026 50.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 515.089,07 0.0 8584.0 875.0 09.Juli2035 13.0
FNCB5836 FNMA 30YR UMBS Agency Fixed Rate 514.857,76 0.0 9761.0 518.0 01.März2053 500.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 512.841,96 0.0 11215.0 529.0 17.Aug.2033 351.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 513.286,82 0.0 10036.0 600.0 22.Feb.2034 520.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 513.401,32 0.0 9742.0 1115.0 09.Juli2046 600.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 513.644,15 0.0 10115.0 1154.0 13.Mai2055 738.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 511.014,59 0.0 10020.0 147.0 03.März2029 490.0
KFW KFW Government Guaranteed 511.156,64 0.0 10001.0 2.0 07.Aug.2026 463.0
AVINOR AVINOR AS MTN RegS Gehalten, keine Gewährleistung 511.372,95 0.0 11311.0 819.0 16.Juni2036 375.0
VARNO VAR ENERGI ASA 144A Energie 511.533,04 0.0 11201.0 484.0 15.Nov.2032 800.0
NYC NEW YORK N Y Local Authority 511.335,34 0.0 8800.0 1304.0 01.Okt.2054 511.0
FRRA8882 FHLMC 30YR UMBS Agency Fixed Rate 512.257,53 0.0 9961.0 413.0 01.Apr.2053 550.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 509.664,29 0.0 11311.0 284.0 15.Juli2030 288.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 510.433,47 0.0 11331.0 88.0 23.Juni2027 100.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 510.646,41 0.0 10186.0 458.0 13.Jan.2033 579.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 510.651,86 0.0 9275.0 235.0 15.Jan.2029 225.0
INTC INTEL CORPORATION Technologie 510.765,78 0.0 9235.0 309.0 15.Nov.2029 245.0
KSA KSA SUKUK LTD RegS Sovereigns 510.852,22 0.0 10078.0 207.0 25.Okt.2028 527.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 510.943,52 0.0 2985.0 1187.0 12.Feb.2055 671.0
KFW KFW MTN RegS Government Guaranteed 510.117,97 0.0 11312.0 280.0 29.Juni2029 238.0
BERGER BERLIN (STATE OF) RegS Local Authority 510.892,64 0.0 11131.0 1359.0 16.Jan.2046 360.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 508.308,07 0.0 10027.0 414.0 10.Apr.2031 450.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 508.455,71 0.0 8331.0 1212.0 17.Apr.2049 500.0
T AT&T INC Kommunikation 508.716,92 0.0 9925.0 593.0 15.Feb.2034 540.0
CADEPO CDP FINANCIAL INC 144A Local Authority 509.208,86 0.0 10108.0 262.0 05.Juni2029 488.0
BPCECB BPCE SFH RegS Mortgage Collateralized 508.699,69 0.0 10174.0 377.0 27.Mai2030 1.0
ONT ONTARIO (PROVINCE OF) Local Authority 509.357,68 0.0 7180.0 200.0 08.Sept.2028 340.0
FLEMSH FLEMISH COMMUNITY OF MTN Local Authority 509.548,12 0.0 10148.0 1337.0 22.Juni2045 350.0
G2MA9243 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 507.255,50 0.0 10384.0 223.0 20.Okt.2053 650.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 507.499,36 0.0 10124.0 645.0 23.Mai2033 120.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 507.783,26 0.0 10128.0 139.0 13.Jan.2028 552.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 508.035,89 0.0 11233.0 164.0 03.Apr.2028 150.0
C CITIGROUP INC Bankwesen 508.098,95 0.0 9237.0 330.0 29.Jan.2031 267.0
CZGB CZECH REPUBLIC Schatzbriefe 507.667,12 0.0 491.0 217.0 12.Dez.2028 550.0
BERGER BERLIN (STATE OF) Local Authority 507.343,45 0.0 11012.0 788.0 15.Okt.2035 288.0
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate 506.917,91 0.0 8713.0 664.0 01.Mai2051 300.0
ESM EUROPEAN STABILITY MECHANISM MTN 144A Supranational 505.916,22 0.0 9768.0 369.0 04.Sept.2030 375.0
TMUS T-MOBILE USA INC Kommunikation 505.928,42 0.0 9616.0 547.0 15.Jan.2033 463.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 506.147,14 0.0 8414.0 1175.0 15.Juli2046 480.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 506.619,15 0.0 10003.0 115.0 15.Okt.2027 440.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 505.586,03 0.0 25.0 958.0 27.Okt.2038 300.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 506.726,43 0.0 6455.0 1755.0 01.Dez.2056 350.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 506.088,92 0.0 8419.0 927.0 25.Mai2036 75.0
UBS UBS GROUP AG 144A Bankwesen 504.184,65 0.0 9934.0 132.0 23.März2028 425.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 504.944,38 0.0 9997.0 561.0 22.Mai2033 538.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 504.961,31 0.0 9933.0 101.0 20.Aug.2027 375.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 504.975,43 0.0 11172.0 151.0 14.Feb.2028 95.0
SNPS SYNOPSYS INC Technologie 505.292,99 0.0 9944.0 325.0 01.Apr.2030 485.0
QHEL HYDRO-QUEBEC MTN Local Authority 504.097,50 0.0 8207.0 931.0 15.Feb.2040 600.0
Q QUEBEC (PROVINCE OF) Local Authority 504.798,19 0.0 7130.0 105.0 01.Sept.2027 275.0
TMUS T-MOBILE USA INC Kommunikation 502.939,37 0.0 9948.0 67.0 15.Apr.2027 375.0
POLAND POLAND (REPUBLIC OF) Sovereigns 502.959,24 0.0 9923.0 411.0 14.Apr.2031 463.0
KMI KINDER MORGAN INC Energie 503.222,77 0.0 9978.0 559.0 01.Juni2033 520.0
CNOOC CNOOC FINANCE 2015 USA LLC Gehalten, keine Gewährleistung 503.243,94 0.0 9958.0 166.0 02.Mai2028 438.0
KFW KFW Government Guaranteed 503.374,67 0.0 9917.0 243.0 15.März2029 400.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 503.215,72 0.0 11922.0 751.0 14.Juni2035 400.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 502.900,75 0.0 9985.0 701.0 30.März2034 188.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 503.573,11 0.0 7067.0 640.0 03.Feb.2034 365.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 501.206,92 0.0 10004.0 44.0 12.Jan.2027 413.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 501.277,26 0.0 9886.0 101.0 22.Aug.2027 315.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 501.406,80 0.0 9957.0 175.0 05.Juni2029 458.0
UNH UNITEDHEALTH GROUP INC Versicherung 501.517,19 0.0 8960.0 1304.0 15.Apr.2054 538.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 501.579,92 0.0 10019.0 597.0 23.Jan.2035 550.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 501.648,22 0.0 9932.0 70.0 20.Apr.2027 363.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Supranational 501.659,41 0.0 10982.0 664.0 11.Jan.2034 263.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 502.543,43 0.0 12124.0 452.0 18.Okt.2031 488.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 501.285,74 0.0 10025.0 438.0 10.Jan.2031 1.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 502.220,56 0.0 11020.0 749.0 26.Feb.2035 288.0
ALTA ALBERTA (PROVINCE OF) Local Authority 502.316,55 0.0 7130.0 735.0 01.Juni2035 395.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 502.405,65 0.0 11124.0 623.0 14.Juni2033 275.0
FNFS2700 FNMA 30YR UMBS SUPER Agency Fixed Rate 501.656,95 0.0 8971.0 635.0 01.Juni2052 350.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 Agency Fixed Rate 499.813,30 0.0 9140.0 676.0 01.März2046 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 500.073,35 0.0 6540.0 1353.0 22.März2051 355.0
VALEBZ VALE OVERSEAS LTD Grundstoffindustrie 500.099,38 0.0 9945.0 1253.0 28.Juni2054 640.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 500.180,21 0.0 8261.0 556.0 29.Sept.2032 225.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 500.203,08 0.0 9921.0 632.0 04.Juni2034 525.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Bankwesen 500.208,62 0.0 9850.0 198.0 15.Sept.2029 408.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Bankwesen 500.327,43 0.0 9899.0 254.0 03.Mai2030 444.0
HSBC HSBC HOLDINGS PLC Bankwesen 500.461,55 0.0 9956.0 178.0 19.Juni2029 458.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 500.518,79 0.0 9958.0 177.0 14.Juni2028 413.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 500.737,55 0.0 9887.0 291.0 23.Okt.2030 469.0
MS MORGAN STANLEY MTN Bankwesen 500.891,40 0.0 9998.0 652.0 18.Jan.2036 559.0
MTB MANUFACTURERS AND TRADERS (FXD-FRN MTN Bankwesen 500.941,79 0.0 9891.0 248.0 18.Apr.2030 455.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 501.011,21 0.0 9298.0 1288.0 22.Feb.2054 555.0
C CITIBANK NA (FXD-FRN) Bankwesen 501.036,16 0.0 9966.0 179.0 18.Juni2029 455.0
ALTA ALBERTA (PROVINCE OF) Local Authority 499.832,30 0.0 7106.0 223.0 01.Dez.2028 290.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 500.153,40 0.0 7029.0 867.0 21.Apr.2039 600.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 498.363,41 0.0 9935.0 24.0 28.Okt.2026 125.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 498.577,93 0.0 9954.0 44.0 11.Jan.2027 320.0
JPM JPMORGAN CHASE & CO Bankwesen 499.041,19 0.0 9969.0 600.0 23.Jan.2035 534.0
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Bankwesen 499.156,35 0.0 9964.0 44.0 10.Jan.2027 350.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 499.228,12 0.0 9983.0 633.0 29.Juli2034 563.0
INTC INTEL CORPORATION Technologie 499.491,92 0.0 9761.0 600.0 21.Feb.2034 515.0
INTNED ING GROEP NV Bankwesen 499.639,88 0.0 9802.0 709.0 23.März2037 542.0
BACR BARCLAYS PLC Bankwesen 499.726,72 0.0 9948.0 266.0 26.Juni2030 491.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 499.613,89 0.0 11093.0 134.0 09.Dez.2027 13.0
EIB EUROPEAN INVESTMENT BANK Supranational 497.225,17 0.0 9877.0 124.0 15.Nov.2027 325.0
ORCL ORACLE CORPORATION Technologie 497.254,92 0.0 5730.0 1248.0 01.Apr.2050 360.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 497.592,10 0.0 9246.0 1406.0 13.März2076 605.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 498.015,53 0.0 9813.0 151.0 04.März2028 363.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 497.115,51 0.0 330.0 271.0 22.Juni2029 488.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 497.123,34 0.0 8266.0 999.0 22.Nov.2036 25.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 497.790,61 0.0 11030.0 781.0 26.Juni2035 288.0
AMZN AMAZON.COM INC RegS Zyklische Konsumgüter 495.878,80 0.0 12379.0 276.0 28.Mai2029 83.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 495.892,93 0.0 9787.0 290.0 21.Sept.2029 363.0
WSTP WESTPAC BANKING CORP Bankwesen 495.953,03 0.0 9883.0 355.0 01.Juli2030 435.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 496.017,57 0.0 9773.0 285.0 04.Sept.2029 363.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Gehalten, keine Gewährleistung 496.061,28 0.0 9914.0 275.0 25.Juli2029 488.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 496.080,88 0.0 9880.0 354.0 25.Juni2030 425.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 496.109,59 0.0 9747.0 362.0 11.Sept.2031 449.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 496.304,11 0.0 9817.0 105.0 01.Sept.2027 263.0
T AT&T INC Kommunikation 496.647,76 0.0 8235.0 646.0 01.Dez.2033 255.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 496.767,37 0.0 9918.0 1225.0 21.Juli2057 621.0
JPM JPMORGAN CHASE & CO Bankwesen 494.516,63 0.0 9865.0 991.0 15.Juli2041 560.0
JPM JPMORGAN CHASE & CO Bankwesen 494.705,64 0.0 7527.0 1190.0 15.Nov.2048 396.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 494.770,49 0.0 9811.0 649.0 03.Dez.2035 521.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 494.907,93 0.0 9891.0 45.0 13.Jan.2027 150.0
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Nicht-zyklische Konsumgüter 495.196,88 0.0 9876.0 88.0 26.Juni2027 300.0
UBS UBS GROUP AG 144A Bankwesen 495.447,96 0.0 9890.0 137.0 12.Jan.2029 387.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 495.197,28 0.0 11.0 1026.0 01.Jan.2043 600.0
UOBSP UNITED OVERSEAS BANK LTD RegS Mortgage Collateralized 495.492,38 0.0 9789.0 418.0 15.Apr.2031 413.0
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate 495.167,01 0.0 9062.0 363.0 01.Feb.2036 200.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 492.802,13 0.0 9655.0 755.0 08.Feb.2036 425.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 493.385,34 0.0 9861.0 364.0 25.Juli2030 400.0
SNPS SYNOPSYS INC Technologie 494.015,35 0.0 9709.0 674.0 01.Apr.2035 515.0
CHPELL CHPE LLC 144A Elektroindustrie 494.064,15 0.0 9810.0 568.0 30.Juni2033 510.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 491.352,71 0.0 9660.0 508.0 25.Sept.2033 482.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 491.452,23 0.0 9552.0 1015.0 11.Aug.2046 586.0
BNS BANK OF NOVA SCOTIA RegS Bankwesen 491.597,01 0.0 7022.0 409.0 30.Jan.2032 362.0
JPM JPMORGAN CHASE & CO Bankwesen 492.205,79 0.0 9590.0 721.0 05.Feb.2037 519.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 492.309,23 0.0 9824.0 136.0 10.Jan.2033 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 492.479,57 0.0 9788.0 121.0 02.Nov.2027 250.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 492.565,53 0.0 9820.0 358.0 02.Juli2030 388.0
QHEL HYDRO-QUEBEC Local Authority 492.690,94 0.0 6979.0 201.0 01.Sept.2028 200.0
CAS CALIFORNIA ST Local Authority 491.945,98 0.0 9730.0 535.0 01.Nov.2032 435.0
GS GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS Bankwesen 490.169,14 0.0 11392.0 151.0 17.Feb.2029 274.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 490.267,09 0.0 6962.0 786.0 12.Juni2036 435.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 490.417,53 0.0 10844.0 1354.0 12.Juni2045 350.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 490.434,61 0.0 9689.0 374.0 22.Okt.2031 436.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 491.166,24 0.0 9734.0 385.0 19.Nov.2031 446.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 491.232,18 0.0 9760.0 301.0 03.Dez.2029 402.0
AVGO BROADCOM INC Technologie 491.290,91 0.0 8122.0 770.0 15.Nov.2035 314.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schatzbriefe 490.081,81 0.0 11848.0 288.0 23.Sept.2029 413.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 490.148,52 0.0 5133.0 851.0 23.Mai2036 200.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 490.503,57 0.0 5140.0 1486.0 18.Juni2048 280.0
ONT ONTARIO (PROVINCE OF) Local Authority 490.549,22 0.0 8010.0 543.0 08.März2033 585.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 488.601,61 0.0 8020.0 1218.0 25.Apr.2053 461.0
RSG REPUBLIC SERVICES INC Produktionsmittel 488.617,80 0.0 9724.0 765.0 15.Juli2036 500.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 488.642,76 0.0 9600.0 663.0 05.Sept.2034 425.0
HSBC HSBC HOLDINGS PLC Bankwesen 489.702,80 0.0 9718.0 258.0 22.Mai2030 397.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 488.617,54 0.0 9760.0 503.0 15.Sept.2031 13.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 489.262,69 0.0 9762.0 519.0 25.Nov.2031 30.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 489.732,57 0.0 12243.0 189.0 21.Juni2028 0.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 489.907,36 0.0 10773.0 1245.0 29.Apr.2044 388.0
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate 488.588,21 0.0 9253.0 407.0 01.März2037 250.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 487.256,63 0.0 9544.0 659.0 24.März2035 575.0
SCMNVX SWISSCOM FINANCE BV RegS Gehalten, keine Gewährleistung 487.489,58 0.0 10802.0 224.0 14.Nov.2028 38.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 488.074,55 0.0 9625.0 640.0 23.Okt.2035 502.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Local Authority 487.353,47 0.0 5093.0 745.0 15.Mai2035 300.0
WFC WELLS FARGO & COMPANY Bankwesen 485.978,07 0.0 10623.0 559.0 23.Okt.2034 649.0
JPM JPMORGAN CHASE & CO Bankwesen 486.077,94 0.0 8742.0 416.0 04.Feb.2032 195.0
HNDA HONDA MOTOR CO LTD RegS Zyklische Konsumgüter 486.109,14 0.0 11408.0 526.0 07.Juli2032 401.0
MS MORGAN STANLEY Bankwesen 486.956,84 0.0 10778.0 220.0 26.Okt.2029 50.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 486.995,76 0.0 12063.0 349.0 19.Mai2030 488.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 Agency Fixed Rate 485.613,47 0.0 9521.0 398.0 01.Jan.2033 250.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 484.472,40 0.0 9660.0 591.0 06.Juli2033 420.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 484.611,17 0.0 8712.0 1113.0 22.Mai2045 515.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 484.796,08 0.0 7931.0 1192.0 04.Okt.2047 463.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 484.967,75 0.0 9679.0 536.0 15.Jan.2034 492.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 485.117,17 0.0 9623.0 159.0 25.März2028 226.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 485.153,84 0.0 10032.0 236.0 15.März2029 480.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 485.192,66 0.0 9693.0 399.0 22.Jan.2032 435.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 485.369,65 0.0 9331.0 1150.0 09.Feb.2056 675.0
BREMEN BREMEN (STATE OF) RegS Local Authority 484.615,87 0.0 10768.0 215.0 06.Okt.2028 1.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 485.185,80 0.0 10753.0 550.0 15.Juni2032 200.0
NRWBK NRW BANK RegS Local Authority 485.237,91 0.0 10503.0 558.0 03.Aug.2032 163.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 483.874,53 0.0 8589.0 1321.0 27.Feb.2053 488.0
FRSL2286 FHLMC 30YR UMBS SUPER Agency Fixed Rate 483.886,08 0.0 10174.0 368.0 01.Aug.2055 600.0
FNCA9435 FNMA 15YR UMBS Agency Fixed Rate 483.981,34 0.0 9064.0 389.0 01.März2036 200.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 482.445,34 0.0 8691.0 466.0 02.Aug.2031 163.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 482.453,54 0.0 9623.0 707.0 12.Jan.2037 526.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 482.646,16 0.0 9433.0 669.0 15.Feb.2035 478.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 482.750,67 0.0 8766.0 458.0 12.Juli2031 225.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 482.094,12 0.0 10461.0 1251.0 22.Juni2043 345.0
TSCOPR TSCOLN_6 BD RegS Non-Agency CMBS 481.581,98 0.0 12692.0 702.0 13.Juli2044 541.0
MS MORGAN STANLEY MTN Bankwesen 480.484,90 0.0 9475.0 701.0 22.Okt.2036 489.0
JPM JPMORGAN CHASE & CO Bankwesen 480.749,47 0.0 9520.0 1056.0 29.Nov.2045 553.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 480.878,24 0.0 9593.0 740.0 12.Jan.2036 500.0
NFLX NETFLIX INC Kommunikation 481.026,65 0.0 11915.0 259.0 15.Mai2029 463.0
FISV FISERV INC Technologie 481.037,69 0.0 9592.0 270.0 01.Juli2029 350.0
INTNED ING GROEP NV MTN RegS Bankwesen 481.197,91 0.0 11576.0 363.0 26.Aug.2035 425.0
ENELIM ENEL SPA RegS Elektroindustrie 479.654,06 0.0 11961.0 164.0 31.Dez.2079 638.0
CZGB CZECH REPUBLIC Schatzbriefe 479.621,76 0.0 415.0 326.0 29.Nov.2029 5.0
LBBW BERLIN HYP AG RegS Mortgage Collateralized 478.967,51 0.0 10598.0 543.0 10.Mai2032 175.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 479.157,37 0.0 11965.0 506.0 02.Sept.2031 13.0
NYC NEW YORK N Y Local Authority 478.752,77 0.0 9400.0 873.0 01.Okt.2044 526.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 477.296,85 0.0 9404.0 743.0 16.Apr.2036 490.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 477.680,84 0.0 10614.0 284.0 20.Juni2029 13.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 477.699,50 0.0 11617.0 1204.0 01.März2057 788.0
BAC BANK OF AMERICA CORP MTN Bankwesen 477.833,92 0.0 9529.0 178.0 14.Juni2029 209.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 477.869,01 0.0 9521.0 172.0 12.Mai2028 165.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 477.959,49 0.0 11682.0 140.0 13.Jan.2028 425.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 478.286,09 0.0 9940.0 149.0 25.März2028 430.0
JPM JPMORGAN CHASE & CO Bankwesen 478.417,65 0.0 9534.0 176.0 01.Juni2029 207.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 478.179,74 0.0 11899.0 92.0 04.Juli2027 650.0
UBS CREDIT SUISSE SCHWEIZ AG RegS Mortgage Collateralized 477.930,74 0.0 11948.0 425.0 31.Okt.2030 0.0
JPM JPMORGAN CHASE & CO Bankwesen 476.212,34 0.0 10015.0 658.0 24.Jan.2036 550.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 476.238,84 0.0 9940.0 125.0 17.Nov.2028 420.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 476.419,61 0.0 9416.0 332.0 22.März2030 315.0
BACR BARCLAYS PLC RegS Bankwesen 476.604,94 0.0 11420.0 358.0 14.Aug.2031 354.0
TD TORONTO-DOMINION BANK/THE Bankwesen 476.683,97 0.0 7313.0 230.0 08.Jan.2029 468.0
JPM JPMORGAN CHASE & CO Bankwesen 476.787,88 0.0 10027.0 228.0 23.Jan.2030 501.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 476.779,28 0.0 3822.0 3119.0 20.Apr.2071 70.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 476.377,16 0.0 11904.0 562.0 23.März2032 13.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 476.386,41 0.0 11574.0 374.0 06.Sept.2030 325.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 476.557,48 0.0 6786.0 496.0 15.Dez.2031 245.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 475.638,89 0.0 9342.0 758.0 05.März2036 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 473.158,78 0.0 11514.0 108.0 14.Sept.2027 313.0
HSBC HSBC HOLDINGS PLC Bankwesen 473.353,38 0.0 10446.0 552.0 20.Juni2034 655.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 473.666,97 0.0 9961.0 432.0 23.Juli2032 504.0
HESSEN HESSE (STATE OF) RegS Local Authority 474.101,31 0.0 11546.0 206.0 05.Okt.2028 325.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 474.143,34 0.0 7825.0 927.0 01.Nov.2040 309.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 471.747,10 0.0 13233.0 236.0 09.Feb.2029 388.0
RY ROYAL BANK OF CANADA Bankwesen 472.107,16 0.0 7171.0 25.0 02.Nov.2026 524.0
AAPL APPLE INC Technologie 472.197,92 0.0 9358.0 292.0 11.Sept.2029 220.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 472.329,86 0.0 11688.0 362.0 15.Dez.2030 963.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 472.536,54 0.0 11437.0 446.0 05.Sept.2031 363.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 472.600,30 0.0 11686.0 167.0 25.Apr.2029 423.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 471.710,99 0.0 6688.0 434.0 15.März2031 190.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 472.922,86 0.0 11562.0 219.0 22.Nov.2028 330.0
JPM JPMORGAN CHASE & CO Bankwesen 470.552,22 0.0 9893.0 750.0 23.Juli2041 580.0
HD HOME DEPOT INC Zyklische Konsumgüter 470.631,49 0.0 10385.0 771.0 16.Dez.2036 588.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 470.701,99 0.0 11490.0 627.0 11.Jan.2034 438.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 470.837,45 0.0 9309.0 498.0 13.Apr.2032 360.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 471.621,61 0.0 5237.0 2433.0 13.Feb.2062 118.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 470.470,34 0.0 11754.0 765.0 26.Apr.2034 25.0
DELL DELL INTERNATIONAL LLC Technologie 468.839,73 0.0 9719.0 518.0 06.Okt.2032 475.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 469.743,36 0.0 11396.0 287.0 19.Sept.2029 350.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 469.996,01 0.0 11503.0 209.0 22.Nov.2028 313.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 470.017,72 0.0 11649.0 171.0 09.Mai2028 388.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 469.980,63 0.0 11489.0 114.0 04.Okt.2027 275.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 467.487,87 0.0 11465.0 319.0 15.Jan.2031 358.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 467.489,95 0.0 11569.0 70.0 15.Apr.2027 350.0
BNP BNP PARIBAS SA 144A Bankwesen 467.727,52 0.0 9340.0 320.0 13.Jan.2031 305.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 467.980,07 0.0 11584.0 252.0 21.Apr.2029 363.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 468.023,01 0.0 11597.0 584.0 12.Mai2033 413.0
UNP UNION PACIFIC CORPORATION Transport 468.244,20 0.0 9248.0 326.0 05.Feb.2030 240.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 467.558,36 0.0 7147.0 734.0 02.Juni2035 400.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 468.669,80 0.0 10400.0 358.0 26.März2030 38.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Guaranteed 466.647,38 0.0 11491.0 142.0 19.Jan.2028 288.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 466.719,92 0.0 5795.0 1502.0 10.Dez.2051 275.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 466.786,05 0.0 10075.0 341.0 01.Feb.2033 600.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 466.834,38 0.0 11282.0 518.0 02.Sept.2033 375.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 467.033,05 0.0 11591.0 174.0 20.Mai2029 375.0
PERU PERU (REPUBLIC OF) Sovereigns 467.280,77 0.0 9887.0 724.0 30.März2036 550.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 466.798,63 0.0 9332.0 659.0 19.Apr.2033 13.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 467.039,03 0.0 5811.0 1282.0 18.Juni2044 320.0
KUNTA KUNTARAHOITUS OYJ RegS Local Authority 467.057,86 0.0 11501.0 142.0 18.Jan.2028 288.0
TD TORONTO-DOMINION BANK/THE MTN RegS Mortgage Collateralized 467.166,81 0.0 11513.0 242.0 16.Feb.2029 319.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 464.691,71 0.0 11522.0 506.0 25.Mai2032 449.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 464.975,15 0.0 10180.0 247.0 25.Apr.2030 573.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 464.978,11 0.0 8453.0 914.0 15.Nov.2035 1.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 465.074,51 0.0 11447.0 133.0 15.Dez.2027 250.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 465.151,09 0.0 11490.0 340.0 18.März2030 325.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 465.363,39 0.0 7674.0 1433.0 14.Nov.2042 100.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 465.853,30 0.0 10352.0 354.0 04.März2030 1.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 465.103,05 0.0 11334.0 381.0 24.Sept.2030 300.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Mortgage Collateralized 465.236,63 0.0 11526.0 259.0 20.Apr.2029 325.0
BPIPL BANCO BPI SA RegS Mortgage Collateralized 465.408,03 0.0 11501.0 341.0 22.März2030 325.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 465.567,49 0.0 11549.0 171.0 04.Mai2028 325.0
ISPIM INTESA SANPAOLO SPA RegS Mortgage Collateralized 465.829,44 0.0 11610.0 186.0 30.Juni2028 363.0
MS MORGAN STANLEY Bankwesen 463.307,26 0.0 11418.0 641.0 21.März2035 396.0
T AT&T INC Kommunikation 463.626,50 0.0 9178.0 695.0 15.Mai2035 450.0
IGIM ITALGAS SPA MTN RegS Erdgas 464.108,53 0.0 11432.0 237.0 08.Feb.2029 313.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 464.219,84 0.0 11331.0 633.0 14.Okt.2033 300.0
BNP BNP PARIBAS CARDIF SA MTN RegS Versicherung 464.403,79 0.0 11520.0 435.0 27.Mai2041 441.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Local Authority 464.469,59 0.0 8434.0 935.0 21.März2036 25.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 464.522,88 0.0 11490.0 162.0 02.Apr.2029 325.0
TD TORONTO-DOMINION BANK/THE MTN RegS Mortgage Collateralized 463.916,95 0.0 11348.0 201.0 08.Sept.2028 244.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 464.503,24 0.0 11460.0 334.0 20.Feb.2030 300.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 461.976,01 0.0 11189.0 765.0 25.Nov.2035 375.0
CHILE CHILE (REPUBLIC OF) Sovereigns 461.995,96 0.0 11523.0 443.0 09.Juli2031 388.0
CSCO CISCO SYSTEMS INC Technologie 462.191,97 0.0 10058.0 392.0 26.Feb.2031 495.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Local Authority 462.654,10 0.0 6996.0 105.0 08.Sept.2027 440.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 462.829,23 0.0 9250.0 326.0 22.Jan.2030 255.0
EIB EUROPEAN INVESTMENT BANK Supranational 462.929,84 0.0 7594.0 1686.0 15.Nov.2047 150.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 463.026,28 0.0 11419.0 587.0 21.März2034 376.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 463.181,36 0.0 9519.0 731.0 01.Mai2036 520.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Mortgage Collateralized 461.880,32 0.0 11257.0 376.0 27.Aug.2030 272.0
INTNED ING BANK NV RegS Mortgage Collateralized 461.974,11 0.0 11437.0 433.0 08.Apr.2031 313.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 462.366,07 0.0 11485.0 267.0 17.Mai2029 313.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 462.882,85 0.0 11399.0 234.0 12.Jan.2029 275.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Gehalten, keine Gewährleistung 460.410,76 0.0 11250.0 291.0 04.Sept.2029 250.0
MS MORGAN STANLEY MTN Bankwesen 460.655,66 0.0 11439.0 352.0 22.Mai2031 352.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 460.756,62 0.0 10117.0 209.0 01.Nov.2028 488.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 460.893,03 0.0 11320.0 493.0 18.Feb.2037 394.0
BACR BARCLAYS PLC Bankwesen 461.257,93 0.0 10030.0 148.0 25.Feb.2029 509.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 461.318,32 0.0 11294.0 430.0 16.Mai2031 388.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 461.463,87 0.0 11439.0 584.0 13.Mai2034 391.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 461.498,71 0.0 11476.0 336.0 20.Feb.2030 300.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 461.577,13 0.0 11190.0 529.0 17.Sept.2033 349.0
MEX MEXICO (UNITED MEXICAN STATES) (GO RegS Sovereigns 461.643,46 0.0 11091.0 419.0 23.Feb.2031 338.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 461.759,78 0.0 11196.0 450.0 25.Aug.2032 325.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 460.531,68 0.0 11345.0 417.0 03.Feb.2031 300.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 460.559,45 0.0 11408.0 435.0 15.Apr.2031 313.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Guaranteed 461.282,15 0.0 11755.0 269.0 31.Mai2029 380.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 461.425,61 0.0 11440.0 165.0 12.Apr.2028 275.0
ACOSSL AGENCE CENTRALE DES ORGANISMES DE MTN RegS Government Guaranteed 461.594,77 0.0 11430.0 159.0 20.März2028 263.0
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate 461.506,12 0.0 9209.0 659.0 01.Nov.2049 400.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 459.106,47 0.0 10070.0 249.0 17.Apr.2029 463.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Local Authority 459.231,93 0.0 11434.0 450.0 17.Juni2031 338.0
HSBC HSBC HOLDINGS PLC Bankwesen 459.242,97 0.0 11285.0 491.0 03.Nov.2033 811.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 459.446,23 0.0 11436.0 442.0 17.Juni2032 362.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 459.631,34 0.0 12636.0 767.0 04.Nov.2036 500.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Gehalten, keine Gewährleistung 459.770,72 0.0 11428.0 610.0 27.Mai2033 325.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Gehalten, keine Gewährleistung 459.931,07 0.0 11213.0 464.0 05.Sept.2031 275.0
UBS UBS GROUP AG RegS Bankwesen 460.118,65 0.0 11260.0 756.0 13.Jan.2037 388.0
MS MORGAN STANLEY MTN Bankwesen 460.152,34 0.0 11267.0 756.0 23.Jan.2037 398.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 460.192,66 0.0 11355.0 588.0 01.März2033 313.0
GOOGL ALPHABET INC Technologie 460.202,76 0.0 11417.0 517.0 11.Mai2032 345.0
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Local Authority 460.263,00 0.0 11189.0 770.0 24.Sept.2035 325.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 460.275,70 0.0 11408.0 349.0 13.Apr.2030 288.0
DANBNK DANSKE BANK A/S RegS Mortgage Collateralized 459.406,71 0.0 11431.0 449.0 06.Juni2031 313.0
BREMEN BREMEN (STATE OF) RegS Local Authority 459.480,78 0.0 11288.0 312.0 20.Nov.2029 250.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Mortgage Collateralized 459.839,02 0.0 11380.0 253.0 25.März2029 288.0
HESSEN HESSE (STATE OF) RegS Local Authority 459.850,80 0.0 11231.0 378.0 28.Aug.2030 250.0
TD TORONTO-DOMINION BANK/THE MTN RegS Mortgage Collateralized 459.899,75 0.0 11329.0 661.0 16.Feb.2034 325.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 457.701,76 0.0 11383.0 176.0 20.Mai2028 263.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 457.791,90 0.0 11337.0 717.0 06.Mai2036 398.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 457.870,31 0.0 11098.0 1069.0 29.Sept.2040 363.0
ORCL ORACLE CORPORATION Technologie 457.954,56 0.0 9002.0 1097.0 09.Nov.2052 690.0
GPN GLOBAL PAYMENTS INC Technologie 457.999,43 0.0 9525.0 702.0 15.Nov.2035 555.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 458.399,50 0.0 11339.0 247.0 07.März2029 263.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 458.565,70 0.0 11254.0 212.0 17.Okt.2028 232.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 458.685,69 0.0 11293.0 499.0 15.Jan.2032 280.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 458.835,62 0.0 9948.0 137.0 15.Feb.2078 538.0
NTT NTT FINANCE CORP RegS Kommunikation 458.979,52 0.0 11349.0 251.0 16.März2029 291.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schatzbriefe 458.270,82 0.0 10620.0 339.0 21.Jan.2030 63.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schatzbriefe 458.800,76 0.0 11029.0 1205.0 05.Sept.2044 425.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 457.706,27 0.0 11269.0 661.0 01.Feb.2034 306.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Mortgage Collateralized 457.959,27 0.0 11415.0 278.0 23.Juni2029 288.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 458.694,94 0.0 11331.0 129.0 25.Nov.2027 175.0
ORCL ORACLE CORPORATION Technologie 456.208,78 0.0 8787.0 1164.0 04.Feb.2066 685.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 456.671,00 0.0 9984.0 107.0 15.Sept.2027 435.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 456.703,96 0.0 7485.0 1242.0 16.Apr.2049 438.0
C CITIGROUP INC Bankwesen 456.722,23 0.0 11108.0 610.0 22.Okt.2034 349.0
SNPS SYNOPSYS INC Technologie 456.925,93 0.0 10002.0 64.0 01.Apr.2027 455.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 457.060,08 0.0 8939.0 825.0 15.Aug.2037 439.0
SAPGR SAP SE RegS Technologie 457.075,13 0.0 11367.0 440.0 03.Juni2031 325.0
TENNNL TENNET NETHERLANDS BV MTN RegS Government Guaranteed 457.214,58 0.0 11306.0 821.0 01.Apr.2036 325.0
AVGO BROADCOM INC Technologie 457.221,92 0.0 10019.0 158.0 15.Apr.2028 480.0
UBS UBS GROUP AG 144A Bankwesen 457.287,49 0.0 9080.0 429.0 14.Mai2032 309.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 457.481,83 0.0 10089.0 153.0 01.Apr.2028 505.0
BRABUR BRANDENBURG (STATE OF) Local Authority 456.298,22 0.0 11291.0 517.0 25.März2032 288.0
BPCECB BPCE SFH RegS Mortgage Collateralized 456.691,37 0.0 11209.0 796.0 16.Jan.2036 338.0
UNEDIC UNEDIC MTN RegS Gehalten, keine Gewährleistung 457.029,57 0.0 11418.0 32.0 25.Nov.2026 10.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Mortgage Collateralized 457.456,85 0.0 11279.0 418.0 30.Jan.2031 275.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 454.797,48 0.0 11341.0 71.0 17.Apr.2027 88.0
BPCEGP BPCE SA MTN RegS Bankwesen 454.909,96 0.0 11183.0 699.0 26.Feb.2036 388.0
STT STATE STREET CORP (FXD) Bankwesen 454.997,52 0.0 9992.0 114.0 22.Okt.2027 433.0
BAC BANK OF AMERICA CORP Bankwesen 455.208,13 0.0 7496.0 1025.0 22.Apr.2042 331.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 455.242,86 0.0 10043.0 397.0 15.März2031 495.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 455.246,10 0.0 11330.0 451.0 02.Juni2031 275.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 455.292,20 0.0 9038.0 344.0 31.März2030 205.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 455.442,53 0.0 11161.0 484.0 25.Nov.2031 288.0
ACEIM ACEA SPA MTN RegS Local Authority 455.504,14 0.0 10122.0 392.0 28.Juli2030 25.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 455.654,46 0.0 11299.0 438.0 16.Apr.2031 275.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 455.878,83 0.0 9030.0 426.0 01.Apr.2031 263.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 455.897,94 0.0 11236.0 416.0 18.Feb.2032 314.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 456.117,06 0.0 11317.0 159.0 17.März2028 200.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 454.787,06 0.0 11234.0 737.0 03.Apr.2035 363.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 454.880,51 0.0 11346.0 79.0 19.Mai2027 113.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Local Authority 454.994,77 0.0 11126.0 1086.0 22.Juni2041 415.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 455.000,94 0.0 11355.0 460.0 09.Juli2031 288.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Public Sector Collateralized 455.204,66 0.0 11188.0 405.0 11.Dez.2030 263.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Public Sector Collateralized 455.244,12 0.0 11281.0 521.0 16.Apr.2032 300.0
INTNED ING BANK NV RegS Mortgage Collateralized 455.488,96 0.0 11212.0 498.0 10.Jan.2032 275.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 455.493,54 0.0 11342.0 452.0 11.Juni2031 288.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 455.610,35 0.0 10102.0 315.0 14.Jan.2030 488.0
BREMEN BREMEN (STATE OF) RegS Local Authority 455.623,98 0.0 11233.0 503.0 30.Jan.2032 275.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 455.810,88 0.0 11299.0 604.0 20.Apr.2033 300.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 455.944,34 0.0 11346.0 615.0 07.Juni2033 311.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 453.460,38 0.0 11324.0 462.0 17.Juli2031 288.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 453.881,52 0.0 11133.0 703.0 23.Jan.2036 359.0
BRTFOD BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS Local Authority 454.114,87 0.0 11330.0 370.0 09.Juli2030 325.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 454.477,35 0.0 14372.0 262.0 16.Nov.2034 820.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 454.656,30 0.0 11192.0 970.0 16.März2039 405.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 454.669,37 0.0 11286.0 354.0 07.Mai2030 300.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Nicht-zyklische Konsumgüter 454.724,65 0.0 11293.0 520.0 19.Mai2032 325.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 454.346,98 0.0 8938.0 1205.0 03.Nov.2040 175.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 454.481,12 0.0 11.0 918.0 01.Okt.2040 620.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Public Sector Collateralized 453.511,06 0.0 11203.0 424.0 18.Feb.2031 263.0
BREMEN BREMEN (STATE OF) RegS Local Authority 453.981,71 0.0 11338.0 462.0 18.Juli2031 288.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 454.118,73 0.0 11301.0 615.0 08.Juni2033 313.0
JPM JPMORGAN CHASE & CO Bankwesen 452.026,14 0.0 10035.0 141.0 24.Jan.2029 492.0
MS MORGAN STANLEY MTN Bankwesen 452.040,88 0.0 9900.0 543.0 21.Apr.2034 525.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 452.227,33 0.0 9977.0 29.0 16.Nov.2026 350.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 452.258,76 0.0 11287.0 280.0 08.Juli2029 263.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 452.282,59 0.0 7416.0 1051.0 22.März2041 340.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 452.360,41 0.0 11222.0 517.0 07.Mai2032 325.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 452.373,94 0.0 10053.0 231.0 30.Jan.2029 588.0
WFC WELLS FARGO & COMPANY Bankwesen 452.501,07 0.0 9974.0 23.0 23.Okt.2026 300.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 452.618,07 0.0 11284.0 643.0 01.Dez.2033 338.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 452.727,56 0.0 11107.0 297.0 18.Sept.2029 213.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 452.760,02 0.0 9933.0 198.0 15.Okt.2028 438.0
MS MORGAN STANLEY MTN Bankwesen 452.888,09 0.0 9957.0 70.0 23.Apr.2027 395.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 453.105,95 0.0 9992.0 299.0 01.Dez.2029 465.0
META META PLATFORMS INC Kommunikation 453.159,14 0.0 7983.0 1288.0 15.Aug.2064 555.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 453.295,45 0.0 9995.0 304.0 27.Nov.2029 438.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 453.299,22 0.0 7480.0 1571.0 17.Feb.2045 120.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 453.336,83 0.0 11260.0 164.0 06.Apr.2028 200.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 452.263,54 0.0 11203.0 681.0 12.Apr.2034 300.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 452.598,20 0.0 11228.0 832.0 06.Mai2036 320.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 452.817,65 0.0 11185.0 424.0 17.Feb.2031 263.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 452.960,78 0.0 11198.0 335.0 13.Feb.2030 238.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 453.362,09 0.0 11300.0 277.0 18.Juni2029 252.0
ONT ONTARIO (PROVINCE OF) MTN RegS Local Authority 450.936,56 0.0 11245.0 773.0 03.Juli2035 325.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 451.003,67 0.0 9937.0 419.0 29.Mai2031 503.0
BAC BANK OF AMERICA CORP MTN Bankwesen 451.162,31 0.0 9949.0 104.0 25.Nov.2027 418.0
QTC QUEENSLAND TREASURY CORPORATION MTN RegS Local Authority 451.250,70 0.0 11209.0 761.0 21.Mai2035 325.0
ICELND ICELAND (REPUBLIC OF) RegS Sovereigns 451.351,67 0.0 11230.0 362.0 27.Mai2030 263.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 451.654,34 0.0 9968.0 171.0 02.Juni2028 425.0
BPCEGP BPCE SA MTN RegS Bankwesen 451.665,61 0.0 11092.0 870.0 27.Feb.2039 413.0
CQP CHENIERE ENERGY PARTNERS LP Energie 451.908,10 0.0 9892.0 215.0 01.Okt.2029 450.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 450.577,84 0.0 11199.0 1189.0 17.Juni2044 475.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 450.588,31 0.0 11161.0 343.0 15.März2030 238.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 450.773,76 0.0 11202.0 357.0 07.Mai2030 250.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 451.458,52 0.0 11283.0 73.0 26.Apr.2027 13.0
JPM JPMORGAN CHASE & CO Bankwesen 449.165,20 0.0 6563.0 1292.0 22.Apr.2052 333.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 449.373,04 0.0 11089.0 201.0 30.Aug.2028 138.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 449.852,53 0.0 9815.0 362.0 08.Sept.2031 458.0
NTT NTT FINANCE CORP RegS Kommunikation 449.869,85 0.0 11227.0 880.0 16.Juli2037 409.0
MS MORGAN STANLEY MTN Bankwesen 449.938,95 0.0 9984.0 564.0 21.Juli2034 542.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 450.442,52 0.0 11069.0 1230.0 16.März2045 445.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 450.451,85 0.0 9902.0 51.0 08.Feb.2027 225.0
HESSEN HESSE (STATE OF) RegS Local Authority 449.402,20 0.0 11060.0 662.0 10.Jan.2034 275.0
HESSEN HESSE (STATE OF) RegS Local Authority 449.487,79 0.0 11213.0 626.0 04.Juli2033 288.0
HOUSNZ HOUSING NEW ZEALAND LTD RegS Gehalten, keine Gewährleistung 450.106,42 0.0 5925.0 116.0 15.Okt.2027 442.0
ACHMEA ACHMEA BANK NV MTN RegS Mortgage Collateralized 450.135,60 0.0 11224.0 623.0 30.Juni2033 300.0
NWG NATWEST GROUP PLC Bankwesen 447.775,44 0.0 9891.0 424.0 18.Juni2032 498.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 447.980,89 0.0 9890.0 696.0 15.Juni2035 510.0
NVDA NVIDIA CORPORATION Technologie 448.068,61 0.0 9905.0 264.0 15.Juni2029 435.0
EOANGR E.ON SE RegS Elektroindustrie 448.319,06 0.0 11172.0 114.0 29.Sept.2027 38.0
AAPL APPLE INC Technologie 448.363,18 0.0 9852.0 107.0 12.Sept.2027 290.0
UBS UBS GROUP AG RegS Bankwesen 448.415,58 0.0 11037.0 568.0 12.Feb.2034 325.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 448.555,47 0.0 10436.0 830.0 17.März2036 275.0
HSBC HSBC HOLDINGS PLC Bankwesen 448.589,98 0.0 14151.0 347.0 14.Sept.2031 680.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 448.650,70 0.0 8909.0 1024.0 15.Juli2046 660.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 448.712,98 0.0 9838.0 447.0 21.Okt.2032 481.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 448.814,20 0.0 9960.0 141.0 18.Jan.2028 400.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 448.818,90 0.0 11157.0 531.0 25.Mai2032 300.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 448.923,30 0.0 9805.0 403.0 24.März2031 485.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 447.755,83 0.0 11044.0 1132.0 11.März2041 335.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 448.446,42 0.0 11187.0 178.0 05.Juni2028 138.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 448.687,32 0.0 11160.0 147.0 31.Jan.2028 100.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Mortgage Collateralized 449.029,35 0.0 11226.0 87.0 18.Juni2027 1.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 446.357,22 0.0 9801.0 419.0 16.Apr.2031 405.0
BAC BANK OF AMERICA CORP Bankwesen 446.609,00 0.0 9915.0 185.0 23.Juli2029 427.0
XOM EXXON MOBIL CORP Energie 446.649,39 0.0 7962.0 1295.0 19.März2050 433.0
RSG REPUBLIC SERVICES INC Produktionsmittel 447.250,46 0.0 9868.0 122.0 15.Nov.2027 338.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 447.315,40 0.0 11117.0 611.0 25.Mai2033 313.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 447.434,52 0.0 11011.0 738.0 19.Jan.2035 288.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 447.512,57 0.0 9792.0 283.0 28.Aug.2029 363.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 447.697,06 0.0 9947.0 480.0 17.Juni2031 10.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 447.564,09 0.0 11147.0 159.0 13.März2028 95.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 445.184,03 0.0 9884.0 44.0 12.Jan.2027 175.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 445.597,67 0.0 9842.0 718.0 12.Juni2035 450.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 445.725,45 0.0 12100.0 560.0 18.Sept.2033 638.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 445.843,21 0.0 11022.0 570.0 28.Nov.2033 720.0
NTT NTT FINANCE CORP 144A Kommunikation 446.307,34 0.0 9898.0 503.0 16.Juli2032 517.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 445.092,28 0.0 11126.0 117.0 08.Okt.2027 1.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 445.166,58 0.0 11091.0 697.0 22.Juni2034 313.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 445.259,62 0.0 11031.0 217.0 22.Okt.2028 113.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 445.479,44 0.0 10910.0 724.0 30.Okt.2034 263.0
INTNED ING BANK NV RegS Mortgage Collateralized 445.521,41 0.0 11107.0 167.0 11.Apr.2028 88.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 445.647,51 0.0 11126.0 629.0 14.Juli2033 288.0
ONT ONTARIO (PROVINCE OF) Local Authority 445.765,97 0.0 7310.0 566.0 04.März2033 410.0
QHEL HYDRO-QUEBEC Local Authority 446.326,57 0.0 7277.0 1176.0 15.Feb.2045 500.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 443.598,15 0.0 8856.0 500.0 05.Jan.2032 225.0
META META PLATFORMS INC Kommunikation 443.999,22 0.0 9757.0 419.0 15.Mai2031 455.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 444.018,47 0.0 11100.0 128.0 15.Nov.2027 0.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 444.147,08 0.0 8761.0 498.0 02.Feb.2032 245.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 444.248,66 0.0 11048.0 534.0 25.Mai2032 275.0
AAPL APPLE INC Technologie 444.487,14 0.0 8810.0 423.0 08.Feb.2031 165.0
ENGIFP ENGIE SA RegS Erdgas 444.795,34 0.0 11005.0 178.0 31.Dez.2079 150.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 443.688,54 0.0 11092.0 123.0 28.Okt.2027 0.0
MP MANITOBA PROVINCE OF Local Authority 443.696,61 0.0 6802.0 364.0 02.Juni2030 205.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 443.836,52 0.0 4908.0 1633.0 18.Juni2052 275.0
KFW KFW MTN RegS Government Guaranteed 443.857,82 0.0 8872.0 802.0 29.Sept.2034 5.0
ORCL ORACLE CORPORATION Technologie 442.136,80 0.0 8218.0 1016.0 26.Sept.2045 588.0
CABEI BANCO CENTROAMERICANO DE INTEGRACI MTN 144A Supranational 442.329,85 0.0 9821.0 234.0 22.Jan.2029 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 442.408,70 0.0 9795.0 77.0 15.Mai2027 170.0
JPM JPMORGAN CHASE & CO Bankwesen 442.620,78 0.0 8794.0 476.0 08.Nov.2032 254.0
ORCL ORACLE CORPORATION Technologie 442.659,01 0.0 9768.0 124.0 15.Nov.2027 325.0
JPM JPMORGAN CHASE & CO Bankwesen 442.662,22 0.0 9716.0 486.0 26.Apr.2033 459.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 442.686,39 0.0 11442.0 707.0 01.März2038 800.0
HSBC HSBC HOLDINGS PLC Bankwesen 442.951,41 0.0 10916.0 562.0 13.Nov.2034 740.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 443.195,89 0.0 7371.0 230.0 16.Jan.2034 530.0
ALTA ALBERTA (PROVINCE OF) Local Authority 442.198,77 0.0 7321.0 589.0 01.Juni2033 415.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 442.214,55 0.0 11055.0 136.0 15.Dez.2027 1.0
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored 440.787,05 0.0 8742.0 473.0 15.Okt.2031 250.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 440.966,11 0.0 11013.0 151.0 11.Feb.2028 20.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 441.024,58 0.0 10933.0 238.0 16.Jan.2029 150.0
RY ROYAL BANK OF CANADA Bankwesen 441.230,43 0.0 7272.0 166.0 01.Mai2028 463.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 441.435,27 0.0 11029.0 151.0 11.Feb.2028 13.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 441.479,98 0.0 10844.0 554.0 20.Okt.2034 688.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 441.875,74 0.0 8791.0 443.0 12.Mai2031 210.0
AAPL APPLE INC Technologie 441.889,01 0.0 7941.0 1133.0 04.Mai2043 385.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 441.459,74 0.0 11277.0 847.0 18.Juni2036 310.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 441.631,71 0.0 2207.0 352.0 29.Juli2030 685.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 441.709,85 0.0 10832.0 1040.0 28.Jan.2040 363.0
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate 441.041,67 0.0 9292.0 339.0 01.Okt.2035 250.0
BACR BARCLAYS PLC RegS Bankwesen 439.475,38 0.0 13951.0 202.0 06.Nov.2029 709.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 439.620,51 0.0 10984.0 151.0 10.Feb.2028 13.0
INTNED ING GROEP NV RegS Bankwesen 439.688,89 0.0 10979.0 154.0 18.Feb.2029 25.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 440.241,03 0.0 10652.0 714.0 10.Feb.2037 750.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 440.251,32 0.0 10922.0 517.0 27.Apr.2033 282.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 439.834,66 0.0 3299.0 3096.0 22.Juni2071 65.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 440.052,20 0.0 7699.0 1653.0 20.Feb.2047 150.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 438.272,60 0.0 9666.0 260.0 15.Mai2029 350.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 438.914,26 0.0 9532.0 770.0 22.Jan.2036 413.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 439.010,28 0.0 9571.0 694.0 15.Sept.2036 489.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 439.103,80 0.0 10978.0 164.0 28.März2028 0.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 438.615,55 0.0 4355.0 1179.0 20.Nov.2041 225.0
FRRJ0848 FHLMC 30YR UMBS Agency Fixed Rate 439.000,64 0.0 10450.0 264.0 01.Feb.2054 650.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 437.275,75 0.0 10887.0 243.0 24.Jan.2029 75.0
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate 437.084,04 0.0 8675.0 653.0 01.Jan.2051 300.0
BA BOEING CO Produktionsmittel 435.391,02 0.0 10713.0 1233.0 01.Mai2054 686.0
RY ROYAL BANK OF CANADA Bankwesen 436.438,95 0.0 7261.0 141.0 17.Jan.2028 464.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 435.779,35 0.0 7218.0 593.0 02.Juni2033 390.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 433.720,78 0.0 10786.0 348.0 21.März2030 138.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 434.528,79 0.0 9423.0 727.0 04.Juli2036 575.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 434.571,15 0.0 8691.0 428.0 29.Jan.2031 130.0
T AT&T INC Kommunikation 434.903,67 0.0 8586.0 499.0 01.Feb.2032 225.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 434.697,52 0.0 10867.0 188.0 26.Juni2028 1.0
BPCECB BPCE SFH RegS Mortgage Collateralized 434.793,11 0.0 10832.0 251.0 23.Feb.2029 75.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 432.289,10 0.0 10797.0 226.0 17.Nov.2028 13.0
BA BOEING CO Produktionsmittel 432.499,28 0.0 9430.0 399.0 01.Feb.2031 363.0
HD HOME DEPOT INC Zyklische Konsumgüter 432.528,31 0.0 9574.0 268.0 15.Juni2029 295.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 432.989,09 0.0 11417.0 47.0 22.Jan.2027 115.0
MS MORGAN STANLEY MTN Bankwesen 433.428,42 0.0 10670.0 560.0 01.Nov.2034 663.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 433.590,56 0.0 10830.0 1189.0 25.Jan.2051 700.0
MS MORGAN STANLEY Bankwesen 433.595,90 0.0 8579.0 466.0 16.Sept.2036 248.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 432.559,86 0.0 6151.0 399.0 22.Okt.2030 150.0
FLEMSH AUTHORITY OF FLANDERS MTN RegS Local Authority 433.167,44 0.0 10789.0 909.0 22.Juni2037 325.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 431.157,02 0.0 9452.0 705.0 24.Okt.2036 480.0
C CITIGROUP INC Bankwesen 431.195,31 0.0 9353.0 1229.0 04.März2056 561.0
GPN GLOBAL PAYMENTS INC Technologie 431.202,49 0.0 9435.0 280.0 15.Aug.2029 320.0
CRM SALESFORCE INC Technologie 431.583,56 0.0 9982.0 149.0 15.März2028 450.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 431.620,22 0.0 9426.0 693.0 15.März2035 438.0
MS MORGAN STANLEY MTN Bankwesen 431.853,39 0.0 11315.0 406.0 23.Jan.2032 338.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 432.229,39 0.0 9418.0 852.0 15.März2038 475.0
MP MANITOBA PROVINCE OF Local Authority 431.957,97 0.0 7156.0 594.0 02.Juni2033 380.0
FGG08792 FGOLD 30YR 2017 PRODUCTION Agency Fixed Rate 429.701,86 0.0 9029.0 676.0 01.Dez.2047 350.0
RY ROYAL BANK OF CANADA RegS Bankwesen 429.630,61 0.0 7154.0 362.0 22.Juli2031 398.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 429.792,91 0.0 10647.0 515.0 08.Dez.2032 674.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 429.795,16 0.0 9379.0 1275.0 11.Apr.2053 568.0
ITALY ITALY (REPUBLIC OF) Sovereigns 429.826,82 0.0 7073.0 1351.0 06.Mai2051 388.0
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Local Authority 430.316,11 0.0 7133.0 356.0 02.Juni2030 340.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 429.583,47 0.0 11.0 360.0 01.Sept.2030 470.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB Mortgage Collateralized 429.855,38 0.0 1054.0 131.0 06.Dez.2027 300.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 430.283,65 0.0 7100.0 156.0 15.März2028 265.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 430.437,58 0.0 7097.0 383.0 02.Okt.2030 330.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 428.186,11 0.0 8400.0 631.0 12.Feb.2034 350.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 428.347,49 0.0 11873.0 378.0 13.Nov.2031 446.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 428.476,50 0.0 8466.0 1080.0 06.Nov.2042 440.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 428.851,36 0.0 8460.0 1048.0 01.Nov.2042 470.0
CMCSA COMCAST CORPORATION Kommunikation 428.968,49 0.0 8485.0 1240.0 01.Juni2054 565.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 429.121,70 0.0 10075.0 315.0 14.Jan.2030 490.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 429.458,60 0.0 10731.0 560.0 22.Juli2032 195.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 428.086,35 0.0 10702.0 228.0 23.Nov.2028 0.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB Mortgage Collateralized 428.379,10 0.0 1051.0 314.0 06.Dez.2029 300.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 428.565,11 0.0 10685.0 1299.0 08.Juli2045 400.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 428.578,07 0.0 10655.0 322.0 21.Nov.2029 75.0
NRWBK NRW BANK MTN RegS Local Authority 428.740,47 0.0 8574.0 876.0 09.Juli2035 10.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 429.200,34 0.0 10730.0 229.0 25.Nov.2028 0.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 427.021,82 0.0 11230.0 574.0 10.März2034 348.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 427.268,90 0.0 7003.0 1346.0 13.Apr.2052 395.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 427.304,75 0.0 9964.0 171.0 20.Mai2029 458.0
CRM SALESFORCE INC Technologie 427.353,74 0.0 9856.0 540.0 15.März2033 520.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 427.438,34 0.0 7113.0 43.0 07.Jan.2027 225.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 427.738,38 0.0 11358.0 176.0 27.Mai2028 238.0
RTX RTX CORP Produktionsmittel 427.766,20 0.0 10452.0 1258.0 15.März2054 640.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 426.740,24 0.0 10648.0 466.0 17.Juni2031 150.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 426.965,18 0.0 10667.0 247.0 02.Feb.2029 13.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 427.348,58 0.0 10669.0 1386.0 17.Aug.2040 13.0
ALTA ALBERTA (PROVINCE OF) Local Authority 428.025,60 0.0 6566.0 457.0 01.Juni2031 165.0
INTNED ING GROEP NV RegS Bankwesen 425.559,93 0.0 10625.0 246.0 01.Feb.2030 25.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 425.674,31 0.0 9429.0 804.0 05.Juni2035 175.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 425.893,34 0.0 10642.0 286.0 11.Juli2030 88.0
AVGO BROADCOM INC Technologie 425.971,77 0.0 9245.0 729.0 15.Feb.2036 480.0
C CITIGROUP INC Bankwesen 426.064,47 0.0 10523.0 507.0 17.Nov.2033 627.0
MSFT MICROSOFT CORPORATION Technologie 426.074,62 0.0 5978.0 1468.0 17.März2052 292.0
C CITIGROUP INC Bankwesen 426.208,41 0.0 8909.0 433.0 01.Mai2032 256.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 426.607,71 0.0 10443.0 500.0 22.Sept.2032 625.0
CAS CALIFORNIA (STATE OF) Local Authority 426.405,90 0.0 10204.0 784.0 01.Okt.2041 588.0
META META PLATFORMS INC Kommunikation 424.015,68 0.0 8362.0 1218.0 15.Mai2053 560.0
SANTAN BANCO SANTANDER SA Bankwesen 424.411,84 0.0 10370.0 591.0 14.März2034 635.0
CRM SALESFORCE INC Technologie 424.676,55 0.0 9431.0 190.0 15.Juli2028 150.0
MS MORGAN STANLEY Bankwesen 424.720,25 0.0 9974.0 594.0 18.Jan.2035 547.0
C CITIGROUP INC (FX-FRN) Bankwesen 424.862,57 0.0 9301.0 492.0 17.März2033 379.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 424.921,95 0.0 9417.0 227.0 13.Dez.2028 193.0
T AT&T INC Kommunikation 425.019,64 0.0 8809.0 1084.0 01.Nov.2045 555.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB Mortgage Collateralized 424.103,95 0.0 1040.0 485.0 03.Dez.2031 300.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS Mortgage Collateralized 424.334,42 0.0 1034.0 548.0 23.Sept.2032 300.0
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Gehalten, keine Gewährleistung 424.438,30 0.0 10606.0 284.0 20.Juni2029 35.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 424.526,56 0.0 10588.0 1576.0 06.Okt.2042 25.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 424.876,76 0.0 7051.0 603.0 18.Juni2033 355.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate 424.549,25 0.0 9052.0 0.0 01.Nov.2051 350.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 423.207,11 0.0 11518.0 787.0 07.Okt.2037 613.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 423.218,47 0.0 9824.0 523.0 15.Okt.2032 455.0
RY ROYAL BANK OF CANADA RegS Bankwesen 423.682,73 0.0 7025.0 395.0 09.Dez.2031 357.0
BAC BANK OF AMERICA CORP MTN Bankwesen 423.804,32 0.0 9780.0 232.0 07.Feb.2030 397.0
CSCO CISCO SYSTEMS INC Technologie 423.839,40 0.0 10324.0 861.0 15.Feb.2039 590.0
JGB JAPAN (GOVERNMENT OF) 30YR #11 Schatzbriefe 423.179,87 0.0 60.0 643.0 20.Juni2033 170.0
C CITIGROUP INC Bankwesen 421.220,05 0.0 9766.0 240.0 20.März2030 398.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 421.502,81 0.0 9772.0 240.0 09.März2029 370.0
WMT WALMART INC Zyklische Konsumgüter 421.720,91 0.0 9887.0 175.0 26.Juni2028 370.0
KFW KFW MTN RegS Government Guaranteed 422.384,66 0.0 13551.0 201.0 10.Okt.2028 488.0
RFGB FINLAND (REPUBLIC OF) MTN Schatzbriefe 422.278,50 0.0 10449.0 1363.0 15.Apr.2045 320.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 422.166,45 0.0 10503.0 445.0 24.März2031 125.0
UNH UNITEDHEALTH GROUP INC Versicherung 419.995,03 0.0 9308.0 1316.0 15.Juli2054 563.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 420.054,48 0.0 9673.0 1336.0 18.März2056 570.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 420.069,23 0.0 10345.0 206.0 31.Okt.2028 625.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 420.209,40 0.0 6798.0 1230.0 12.Feb.2052 440.0
EU EUROPEAN UNION MTN RegS Supranational 420.235,81 0.0 5991.0 1812.0 02.Mai2046 45.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 420.261,85 0.0 10345.0 602.0 22.Apr.2034 595.0
DELL DELL INTERNATIONAL LLC Technologie 420.415,72 0.0 9833.0 433.0 15.Juli2031 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 420.471,67 0.0 9248.0 1093.0 30.Nov.2045 575.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 419.720,00 0.0 10458.0 714.0 05.Juni2034 200.0
UNEDIC UNEDIC SOCIAL MTN RegS Government Guaranteed 420.354,23 0.0 8406.0 871.0 16.Juli2035 25.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 418.527,78 0.0 10301.0 654.0 30.Apr.2055 650.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 418.660,61 0.0 10348.0 512.0 17.Nov.2032 575.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 418.959,11 0.0 10319.0 969.0 15.Jan.2038 250.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 419.322,76 0.0 13569.0 385.0 16.Dez.2030 488.0
CRM SALESFORCE INC Technologie 419.355,95 0.0 9622.0 1045.0 15.März2046 640.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 419.497,24 0.0 10351.0 586.0 25.Nov.2032 175.0
UNH UNITEDHEALTH GROUP INC Versicherung 417.363,51 0.0 9249.0 1424.0 15.Juli2064 575.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 417.448,20 0.0 10180.0 1090.0 08.März2047 650.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 417.482,46 0.0 6938.0 314.0 09.Jan.2030 475.0
CRM SALESFORCE INC Technologie 417.832,12 0.0 9575.0 1277.0 15.März2066 670.0
LANHYP LANDSHYPOTEK BANK AB MTN RegS Mortgage Collateralized 417.019,68 0.0 1026.0 407.0 16.Dez.2030 259.0
SANUK SANTANDER UK PLC MTN RegS Mortgage Collateralized 417.694,86 0.0 13604.0 235.0 16.Feb.2029 525.0
DANBNK DANSKE HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 418.104,99 0.0 1042.0 37.0 16.Dez.2026 50.0
MEDIND MEDLINE BORROWER LP 144A Nicht-zyklische Konsumgüter 415.407,41 0.0 10177.0 151.0 01.Apr.2029 625.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 415.408,20 0.0 13703.0 149.0 02.Juni2033 663.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 415.456,23 0.0 10050.0 746.0 29.Okt.2035 388.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 415.506,05 0.0 6846.0 378.0 30.Okt.2030 450.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Guaranteed 415.681,36 0.0 13388.0 291.0 22.Okt.2029 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 415.733,63 0.0 6263.0 1475.0 22.März2061 370.0
ORAFP ORANGE SA Kommunikation 416.281,15 0.0 11521.0 371.0 01.März2031 850.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 416.288,58 0.0 10171.0 231.0 01.März2030 571.0
OCPMR OCP SA RegS Gehalten, keine Gewährleistung 416.372,81 0.0 10132.0 683.0 01.März2036 670.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 416.563,52 0.0 10414.0 316.0 15.Okt.2029 0.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 416.589,77 0.0 9685.0 375.0 22.Okt.2031 425.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 416.707,99 0.0 10409.0 706.0 26.Jan.2036 644.0
SANTAN BANCO SANTANDER SA Bankwesen 416.764,05 0.0 10151.0 185.0 08.Aug.2028 559.0
ANDRRA ANDORRA (PRINCIPALITY OF) MTN RegS Sovereigns 415.577,35 0.0 10356.0 457.0 06.Mai2031 125.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS Mortgage Collateralized 416.185,56 0.0 1031.0 110.0 15.Sept.2027 100.0
FRSD2905 FHLMC 30YR UMBS SUPER Agency Fixed Rate 415.787,13 0.0 9951.0 463.0 01.Mai2053 550.0
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate 416.764,39 0.0 8958.0 632.0 01.Juli2049 350.0
WFC WELLS FARGO & COMPANY Bankwesen 414.270,30 0.0 8173.0 1118.0 04.Nov.2044 465.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 414.282,71 0.0 9721.0 412.0 13.März2031 375.0
UBS UBS GROUP AG 144A Bankwesen 414.413,19 0.0 10088.0 580.0 08.Feb.2035 570.0
UBS UBS GROUP AG 144A Bankwesen 414.423,52 0.0 10101.0 225.0 08.Feb.2030 543.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 414.464,81 0.0 13499.0 143.0 31.Jan.2028 475.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 414.533,10 0.0 10117.0 496.0 15.Aug.2032 535.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 414.659,71 0.0 10213.0 244.0 22.Apr.2029 565.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 414.943,43 0.0 10245.0 329.0 13.Mai2030 600.0
C CITIGROUP INC Bankwesen 414.954,07 0.0 10261.0 550.0 25.Mai2034 617.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 415.219,64 0.0 10349.0 192.0 15.Jan.2032 700.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 415.249,80 0.0 10373.0 391.0 25.Jan.2031 625.0
TMUS T-MOBILE USA INC Kommunikation 415.293,09 0.0 9096.0 402.0 15.Feb.2031 288.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 415.109,23 0.0 2757.0 3266.0 25.Mai2072 50.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 414.544,72 0.0 10293.0 520.0 12.Jan.2032 113.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 414.660,66 0.0 8282.0 900.0 15.Okt.2035 13.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 415.380,80 0.0 8297.0 940.0 25.Mai2036 50.0
G2MA0625 GNMA2 30YR 2012 PRODUCTION Agency Fixed Rate 412.670,82 0.0 9250.0 749.0 20.Dez.2042 350.0
ISRAEL ISRAEL (STATE OF) Sovereigns 412.677,56 0.0 10065.0 659.0 19.Feb.2035 563.0
HSBC HSBC HOLDINGS PLC Bankwesen 412.698,96 0.0 10086.0 586.0 04.März2035 572.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 412.769,15 0.0 9754.0 596.0 31.Dez.2079 575.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 412.875,80 0.0 10292.0 647.0 13.Jan.2035 633.0
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Supranational 412.918,98 0.0 13437.0 316.0 30.Jan.2030 488.0
USB US BANCORP MTN Bankwesen 413.029,71 0.0 10246.0 550.0 12.Juni2034 584.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other 413.033,19 0.0 10182.0 611.0 26.Apr.2034 550.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 413.037,20 0.0 10294.0 1242.0 13.Jan.2055 678.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 413.143,13 0.0 10139.0 534.0 01.Apr.2033 575.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 413.204,45 0.0 9080.0 374.0 14.Aug.2030 220.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 413.264,03 0.0 10109.0 599.0 13.März2034 584.0
INTNED ING GROEP NV RegS Bankwesen 413.857,28 0.0 13629.0 148.0 20.Mai2033 625.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 413.566,61 0.0 31.0 38.0 22.Dez.2026 275.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 411.193,98 0.0 13275.0 202.0 02.Okt.2028 388.0
INTC INTEL CORPORATION Technologie 411.568,59 0.0 8875.0 1217.0 10.Feb.2053 570.0
ONT ONTARIO (PROVINCE OF) Local Authority 411.582,08 0.0 10153.0 627.0 24.Apr.2034 505.0
BAC BANK OF AMERICA CORP Bankwesen 412.075,77 0.0 10299.0 774.0 29.Jan.2037 611.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 412.125,84 0.0 10101.0 470.0 01.März2032 485.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 412.362,20 0.0 10193.0 169.0 22.Mai2028 613.0
FLTR FLUTTER TREASURY DAC 144A Zyklische Konsumgüter 412.408,90 0.0 10124.0 174.0 29.Apr.2029 638.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 412.568,78 0.0 10078.0 308.0 15.Feb.2030 513.0
INGB ING BELGIQUE SA RegS Mortgage Collateralized 411.599,91 0.0 10289.0 351.0 20.Feb.2030 1.0
BAYLAN LFA FOERDERBANK BAYERN Local Authority 412.513,07 0.0 10284.0 452.0 01.Apr.2031 75.0
JPM JPMORGAN CHASE & CO Bankwesen 410.054,68 0.0 7369.0 1036.0 22.Apr.2042 316.0
ET ENERGY TRANSFER LP Energie 410.251,20 0.0 10066.0 662.0 01.Apr.2035 570.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 410.330,68 0.0 10073.0 363.0 26.Sept.2030 538.0
EUROF EUROFIMA MTN RegS Supranational 410.380,46 0.0 10257.0 374.0 20.Mai2030 10.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 410.457,97 0.0 10062.0 599.0 23.März2034 560.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 410.573,58 0.0 11457.0 200.0 15.Okt.2028 300.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 410.678,98 0.0 13567.0 216.0 30.Nov.2028 538.0
HSBC HSBC HOLDINGS PLC Bankwesen 410.772,40 0.0 10016.0 490.0 11.Aug.2033 540.0
T AT&T INC Kommunikation 410.810,30 0.0 8892.0 1285.0 01.März2057 570.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 410.841,06 0.0 7307.0 275.0 08.Aug.2034 483.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 410.887,73 0.0 13254.0 375.0 22.Okt.2030 425.0
CSCO CISCO SYSTEMS INC Technologie 410.907,61 0.0 10064.0 232.0 26.Feb.2029 485.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 411.011,12 0.0 10130.0 518.0 25.Okt.2032 550.0
UBS UBS GROUP AG 144A Bankwesen 411.016,80 0.0 10246.0 522.0 12.Jan.2034 596.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 411.113,24 0.0 10050.0 310.0 21.Feb.2030 513.0
SBAB SBAB BANK AB (PUBL) MTN RegS Gehalten, keine Gewährleistung 408.416,96 0.0 11490.0 329.0 06.Feb.2030 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 408.427,82 0.0 10047.0 157.0 04.Apr.2028 505.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 408.490,91 0.0 9971.0 565.0 10.Aug.2033 509.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 408.745,51 0.0 10185.0 633.0 09.Juli2034 575.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 409.089,92 0.0 11406.0 734.0 22.Feb.2036 563.0
BNP BNP PARIBAS SA 144A Bankwesen 409.269,06 0.0 9014.0 425.0 19.Apr.2032 287.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 409.272,21 0.0 9997.0 315.0 18.Feb.2030 522.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 409.307,47 0.0 8982.0 499.0 15.März2032 300.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 409.401,86 0.0 10003.0 352.0 05.Sept.2030 573.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 409.498,01 0.0 9969.0 657.0 04.Feb.2035 550.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 407.051,19 0.0 9921.0 630.0 23.Feb.2036 585.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 407.117,40 0.0 9967.0 230.0 01.Feb.2029 425.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 407.121,24 0.0 10178.0 405.0 09.Sept.2030 0.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 407.147,73 0.0 10020.0 65.0 03.Apr.2027 488.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 407.203,32 0.0 10101.0 678.0 13.Juni2036 607.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 407.278,72 0.0 10160.0 185.0 17.Juli2028 552.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 407.295,38 0.0 9954.0 854.0 15.März2039 605.0
MS MORGAN STANLEY MTN Bankwesen 407.365,79 0.0 10033.0 158.0 12.Apr.2029 499.0
MTRC MTR CORPORATION CI LTD NC10.5 MTN RegS Gehalten, keine Gewährleistung 407.532,48 0.0 10132.0 708.0 31.Dez.2079 563.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 407.630,33 0.0 10030.0 385.0 03.Jan.2031 495.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 407.677,44 0.0 10018.0 152.0 14.März2028 460.0
C CITIGROUP INC (FXD-FRN) Bankwesen 407.894,11 0.0 10002.0 148.0 04.März2029 479.0
MS MORGAN STANLEY MTN Bankwesen 407.904,18 0.0 10053.0 158.0 20.Apr.2029 516.0
KFW KFW Government Guaranteed 407.909,19 0.0 10017.0 56.0 01.März2027 438.0
BAC BANK OF AMERICA CORP MTN Bankwesen 407.940,49 0.0 9051.0 1107.0 21.Jan.2044 500.0
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Supranational 408.132,95 0.0 13419.0 252.0 16.Apr.2029 475.0
BAC BANK OF AMERICA CORP MTN Bankwesen 408.227,38 0.0 8926.0 485.0 04.Feb.2033 297.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 408.246,19 0.0 8148.0 1301.0 18.Jan.2053 500.0
CCL CARNIVAL CORPORATION LTD 144A Zyklische Konsumgüter 408.306,68 0.0 9922.0 484.0 01.Aug.2032 575.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 407.679,61 0.0 581.0 2826.0 23.Juni2071 138.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 408.114,48 0.0 10051.0 1210.0 15.März2043 350.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 405.626,94 0.0 13405.0 14.0 21.Sept.2026 100.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 405.806,56 0.0 10044.0 125.0 19.Nov.2028 513.0
MS MORGAN STANLEY MTN Bankwesen 405.888,07 0.0 10127.0 534.0 19.Jan.2038 595.0
QATAR QATAR (STATE OF) MTN RegS Sovereigns 406.308,48 0.0 9966.0 148.0 27.Feb.2028 450.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 406.409,82 0.0 10151.0 187.0 25.Juli2029 557.0
CMCSA COMCAST CORPORATION Kommunikation 406.446,21 0.0 8013.0 1321.0 15.Mai2064 550.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 406.544,42 0.0 10059.0 334.0 22.Mai2031 551.0
STANLN STANDARD CHARTERED PLC MTN 144A Bankwesen 406.732,07 0.0 9976.0 53.0 19.Feb.2027 430.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 406.830,58 0.0 9952.0 186.0 06.Aug.2029 450.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 405.898,80 0.0 10147.0 384.0 24.Juni2030 1.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 404.278,99 0.0 9936.0 587.0 25.Sept.2033 492.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 404.446,03 0.0 13233.0 236.0 07.Feb.2029 388.0
PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Gehalten, keine Gewährleistung 404.543,91 0.0 9905.0 397.0 05.März2031 517.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 404.547,96 0.0 11335.0 1166.0 14.Feb.2043 425.0
SANTAN BANCO SANTANDER SA Bankwesen 404.723,28 0.0 9988.0 67.0 11.Apr.2027 425.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Gehalten, keine Gewährleistung 404.730,87 0.0 10026.0 301.0 25.Nov.2029 513.0
FRIDPT FREEPORT INDONESIA PT RegS Gehalten, keine Gewährleistung 404.764,74 0.0 9979.0 67.0 14.Apr.2027 476.0
INTNED ING GROEP NV Bankwesen 404.772,77 0.0 9969.0 202.0 02.Okt.2028 455.0
BHI BAKER HUGHES HOLDINGS LLC Energie 404.814,85 0.0 9450.0 1320.0 15.Juni2056 585.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 404.845,31 0.0 9855.0 845.0 23.Aug.2042 610.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 404.874,30 0.0 11557.0 455.0 22.Juli2032 390.0
CSCO CISCO SYSTEMS INC Technologie 405.022,94 0.0 9908.0 604.0 26.Feb.2034 505.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Gehalten, keine Gewährleistung 405.351,68 0.0 9962.0 154.0 24.März2028 490.0
UPS UNITED PARCEL SERVICE INC Transport 405.368,79 0.0 10022.0 685.0 14.Mai2035 525.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 405.373,11 0.0 10095.0 587.0 05.Jan.2035 568.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 405.462,93 0.0 9976.0 105.0 15.Sept.2027 425.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 405.470,02 0.0 11453.0 428.0 22.Apr.2036 419.0
KHFC KOREA HOUSING FINANCE CORP MTN RegS Gehalten, keine Gewährleistung 405.503,10 0.0 10026.0 29.0 15.Nov.2026 538.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 405.508,56 0.0 10101.0 590.0 08.Jan.2034 595.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 405.526,42 0.0 10127.0 317.0 22.Jan.2030 500.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 404.696,69 0.0 7967.0 195.0 01.Aug.2028 288.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 404.652,63 0.0 10115.0 411.0 30.Sept.2030 1.0
SANUK SANTANDER UK PLC RegS Mortgage Collateralized 405.337,62 0.0 11448.0 249.0 12.März2029 300.0
MS MORGAN STANLEY Bankwesen 402.851,80 0.0 10050.0 227.0 16.Jan.2030 517.0
KFW KFW MTN Government Guaranteed 402.912,65 0.0 9924.0 103.0 27.Aug.2027 350.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 402.938,34 0.0 10052.0 310.0 15.Jan.2030 525.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 403.247,54 0.0 8940.0 1273.0 17.Juli2054 575.0
BACR BARCLAYS BANK PLC MTN RegS Bankwesen 403.271,23 0.0 11476.0 275.0 17.Juni2029 332.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 403.292,69 0.0 13066.0 295.0 22.Okt.2029 363.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 403.310,00 0.0 11470.0 179.0 05.Juni2028 300.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 403.316,60 0.0 9918.0 233.0 15.März2029 438.0
BAC BANK OF AMERICA CORP MTN Bankwesen 403.360,88 0.0 9834.0 630.0 15.Aug.2035 542.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 403.409,13 0.0 9927.0 140.0 15.März2028 420.0
QATAR QATAR (STATE OF) RegS Sovereigns 403.460,46 0.0 9965.0 163.0 23.Apr.2028 450.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 403.470,71 0.0 10019.0 628.0 15.Juni2034 530.0
SLTFIN SALTAIRE FINANCE PLC MTN RegS Government Guaranteed 403.499,79 0.0 13138.0 699.0 13.Aug.2035 500.0
C CITIGROUP INC Bankwesen 403.644,12 0.0 8965.0 489.0 25.Jan.2033 306.0
QATAR QATAR (STATE OF) MTN RegS Sovereigns 403.769,90 0.0 9887.0 679.0 27.Feb.2035 488.0
KFW KFW Government Guaranteed 403.773,18 0.0 9922.0 146.0 15.Feb.2028 375.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 403.790,12 0.0 11403.0 338.0 16.März2030 310.0
HPQ HP INC Technologie 403.793,95 0.0 10070.0 533.0 15.Jan.2033 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 403.882,05 0.0 9982.0 250.0 07.Mai2029 500.0
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Versicherung 403.911,44 0.0 10074.0 644.0 31.Dez.2079 620.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 403.945,74 0.0 11452.0 350.0 12.Mai2031 355.0
GOOGL ALPHABET INC Technologie 403.953,45 0.0 8856.0 1445.0 15.Nov.2075 570.0
HSBC HSBC HOLDINGS PLC Bankwesen 404.002,13 0.0 9877.0 688.0 10.Sept.2036 574.0
ORCL ORACLE CORPORATION Technologie 404.021,54 0.0 6077.0 1235.0 25.März2051 395.0
WFC WELLS FARGO BANK NA Bankwesen 404.122,69 0.0 10030.0 27.0 11.Dez.2026 525.0
TD TORONTO-DOMINION BANK/THE 144A Mortgage Collateralized 402.762,85 0.0 10049.0 93.0 16.Juli2027 481.0
DBSSP DBS BANK LTD RegS Mortgage Collateralized 402.918,71 0.0 9905.0 194.0 28.Aug.2028 399.0
FNCB1400 FNMA 30YR UMBS Agency Fixed Rate 404.042,50 0.0 8656.0 654.0 01.Aug.2051 300.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 401.421,29 0.0 9969.0 15.0 24.Sept.2026 188.0
HCA HCA INC Nicht-zyklische Konsumgüter 401.410,21 0.0 9917.0 60.0 15.März2027 313.0
HERIM HERA SPA MTN RegS Government Sponsored 401.439,77 0.0 10017.0 425.0 03.Dez.2030 25.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 401.476,18 0.0 11423.0 361.0 16.Juni2030 338.0
QATAR QATAR (STATE OF) MTN RegS Sovereigns 401.517,03 0.0 9960.0 261.0 29.Mai2029 463.0
CITLTD CITIC LTD MTN RegS Gehalten, keine Gewährleistung 401.550,39 0.0 9909.0 53.0 17.Feb.2027 288.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 401.591,78 0.0 10011.0 43.0 08.Jan.2027 450.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 401.687,43 0.0 11332.0 504.0 16.März2032 335.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 401.762,50 0.0 10041.0 657.0 29.Jan.2036 558.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 401.800,46 0.0 9879.0 282.0 09.Sept.2029 420.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 401.826,15 0.0 9931.0 65.0 01.Apr.2027 345.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 401.841,56 0.0 9936.0 64.0 01.Apr.2027 330.0
ONT ONTARIO (PROVINCE OF) MTN RegS Local Authority 401.933,39 0.0 10048.0 426.0 25.Nov.2030 1.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Bankwesen 401.959,03 0.0 9974.0 175.0 03.Juni2029 466.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 401.984,35 0.0 9840.0 401.0 09.Apr.2031 542.0
XOM EXXON MOBIL CORP Energie 401.998,13 0.0 8778.0 972.0 19.März2040 423.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 402.057,61 0.0 9861.0 1314.0 03.Apr.2055 585.0
BAC BANK OF AMERICA CORP MTN Bankwesen 402.182,41 0.0 7880.0 1186.0 15.März2050 433.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 402.275,00 0.0 7873.0 1087.0 21.Aug.2042 388.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 402.289,76 0.0 6520.0 1389.0 21.Jan.2055 375.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 402.297,49 0.0 7854.0 1062.0 01.Apr.2048 575.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 402.321,11 0.0 9975.0 669.0 11.Juni2055 610.0
SNPS SYNOPSYS INC Technologie 402.346,99 0.0 9892.0 477.0 01.Apr.2032 500.0
C CITIGROUP INC Bankwesen 402.464,94 0.0 9986.0 618.0 11.Juni2035 545.0
ALTA ALBERTA (PROVINCE OF) Local Authority 402.537,38 0.0 10020.0 269.0 26.Juni2029 450.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 402.644,13 0.0 9892.0 328.0 28.Feb.2030 413.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 401.761,87 0.0 305.0 127.0 17.Nov.2027 240.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Mortgage Collateralized 401.757,64 0.0 11231.0 290.0 30.Aug.2029 235.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 401.957,36 0.0 11258.0 299.0 02.Okt.2029 238.0
MP MANITOBA (PROVINCE OF) Local Authority 402.321,61 0.0 6578.0 1527.0 05.Sept.2055 440.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 400.355,96 0.0 9790.0 652.0 01.Aug.2034 438.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 400.064,36 0.0 9897.0 57.0 04.März2027 255.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 400.235,46 0.0 9956.0 16.0 30.Sept.2026 150.0
CHILE CHILE (REPUBLIC OF) Sovereigns 400.310,16 0.0 9996.0 228.0 22.Jan.2029 485.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 400.350,24 0.0 10002.0 48.0 24.Jan.2027 425.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 400.351,59 0.0 9926.0 72.0 28.Apr.2027 325.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 400.442,77 0.0 9816.0 231.0 16.Jan.2029 363.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 400.488,10 0.0 9941.0 445.0 15.Sept.2031 510.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 400.676,83 0.0 9965.0 13.0 17.Sept.2026 140.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 400.732,35 0.0 9766.0 669.0 12.Aug.2036 540.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Gehalten, keine Gewährleistung 400.757,39 0.0 10019.0 50.0 31.Jan.2027 488.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 400.857,96 0.0 9870.0 286.0 02.Okt.2029 463.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 400.933,34 0.0 11395.0 681.0 10.Juni2034 375.0
HSBC HSBC HOLDINGS PLC Bankwesen 400.997,45 0.0 9853.0 239.0 10.März2030 440.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 401.044,74 0.0 9802.0 621.0 11.Sept.2054 580.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 401.080,72 0.0 9908.0 479.0 10.Mai2033 527.0
MARSPE MARKS AND SPENCER PLC MTN RegS Zyklische Konsumgüter 401.195,04 0.0 13065.0 505.0 18.Aug.2032 513.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 401.195,32 0.0 9936.0 258.0 18.Mai2029 465.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 401.216,40 0.0 10003.0 184.0 10.Juli2029 465.0
GZGETH GUANGZHOU DEVELOPMENT DISTRICT HOL RegS Local Authority 401.244,45 0.0 9955.0 127.0 28.Nov.2027 440.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 401.259,92 0.0 9801.0 675.0 10.Sept.2055 588.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 401.297,02 0.0 11407.0 54.0 16.Feb.2027 113.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schatzbriefe 400.555,85 0.0 10665.0 1291.0 18.Juli2045 413.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 400.910,34 0.0 2611.0 397.0 25.Jan.2031 450.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 400.204,21 0.0 10005.0 424.0 19.Nov.2030 0.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 400.423,29 0.0 9931.0 697.0 09.Jan.2034 125.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 400.508,36 0.0 10012.0 441.0 21.Jan.2031 1.0
GN784293 GNMA 30YR 2015 PRODUCTION Agency Fixed Rate 398.918,12 0.0 8767.0 681.0 15.Dez.2046 300.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 398.592,55 0.0 9952.0 94.0 19.Juli2027 413.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 398.662,19 0.0 9873.0 211.0 05.Nov.2028 390.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 398.673,06 0.0 9770.0 717.0 28.Aug.2035 463.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 398.681,65 0.0 9966.0 314.0 29.Jan.2030 525.0
ACEIM ACEA SPA MTN RegS Local Authority 398.755,56 0.0 11368.0 82.0 08.Juni2027 150.0
AZO AUTOZONE INC Zyklische Konsumgüter 398.765,03 0.0 9946.0 432.0 15.Juli2031 495.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 398.788,82 0.0 13031.0 113.0 05.Okt.2027 238.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 398.902,13 0.0 9841.0 550.0 26.Apr.2034 497.0
BKIR BANK OF IRELAND GROUP PLC 144A Bankwesen 399.001,03 0.0 9867.0 449.0 12.Nov.2032 500.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 399.010,01 0.0 11229.0 217.0 01.Nov.2028 200.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Gehalten, keine Gewährleistung 399.047,53 0.0 9973.0 96.0 27.Juli2027 425.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 399.136,85 0.0 9954.0 43.0 06.Jan.2027 345.0
ETN EATON CORPORATION Produktionsmittel 399.275,99 0.0 9823.0 238.0 06.März2029 395.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 399.314,87 0.0 9830.0 242.0 12.März2029 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 399.400,20 0.0 9671.0 585.0 09.Feb.2034 563.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 399.402,24 0.0 9941.0 809.0 01.Juli2037 550.0
CADEPO CDP FINANCIAL INC 144A Local Authority 399.450,88 0.0 9979.0 188.0 25.Juli2028 425.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 399.520,53 0.0 9905.0 68.0 12.Apr.2027 275.0
INTNED ING BANK NV 144A Bankwesen 399.550,01 0.0 9960.0 272.0 07.Juli2029 455.0
SANTAN BANCO SANTANDER SA Bankwesen 399.558,42 0.0 9846.0 411.0 15.Apr.2031 487.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 399.604,54 0.0 8839.0 401.0 24.Nov.2030 225.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Gehalten, keine Gewährleistung 399.626,88 0.0 9795.0 190.0 14.Aug.2028 425.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter 399.738,14 0.0 9795.0 183.0 01.Aug.2028 400.0
NTT NTT FINANCE CORP 144A Kommunikation 399.751,40 0.0 9955.0 297.0 01.Nov.2029 483.0
KORAIR INCHEON INTERNATIONAL AIRPORT CORP RegS Gehalten, keine Gewährleistung 399.768,86 0.0 9881.0 252.0 21.Apr.2029 413.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 399.808,81 0.0 9920.0 172.0 23.Mai2028 400.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 399.813,95 0.0 9862.0 633.0 17.Apr.2034 463.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 399.858,81 0.0 9897.0 212.0 11.Nov.2029 448.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP FXD Bankwesen 399.939,50 0.0 9990.0 429.0 23.Juli2032 519.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 399.940,22 0.0 9915.0 767.0 29.Mai2036 485.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 398.797,95 0.0 11272.0 429.0 12.März2031 275.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 399.039,46 0.0 11223.0 581.0 22.Jan.2033 297.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 397.177,74 0.0 9917.0 885.0 23.Jan.2039 545.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 397.410,67 0.0 9928.0 633.0 26.Juli2035 528.0
C CITIGROUP INC Bankwesen 397.434,62 0.0 9844.0 489.0 24.Mai2033 491.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 397.466,73 0.0 9769.0 406.0 12.März2031 438.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 397.480,97 0.0 9857.0 127.0 01.Dez.2077 480.0
UNH UNITEDHEALTH GROUP INC Versicherung 397.616,17 0.0 9918.0 639.0 15.Juli2034 515.0
SRCSUK SRC SUKUK LTD RegS Government Guaranteed 397.680,92 0.0 9799.0 246.0 02.Apr.2029 438.0
GATX GATX CORPORATION Finanzunternehmen 397.729,04 0.0 9758.0 543.0 15.März2033 490.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 397.782,31 0.0 9763.0 399.0 10.März2032 467.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 397.799,81 0.0 9763.0 403.0 10.März2031 468.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 397.830,97 0.0 9935.0 511.0 23.Juli2032 465.0
CGHLLC CUMBERLAND COMBINED CYCLE GENERATI Elektroindustrie 397.843,93 0.0 9841.0 1056.0 15.Mai2056 582.0
BACR BARCLAYS PLC Bankwesen 397.853,24 0.0 9739.0 620.0 10.Sept.2035 534.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 397.863,86 0.0 9745.0 399.0 04.Feb.2031 413.0
GOOGL ALPHABET INC Technologie 397.882,62 0.0 12976.0 531.0 13.Nov.2032 463.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 397.987,01 0.0 9891.0 342.0 15.Juni2030 463.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 398.102,57 0.0 9897.0 261.0 15.Juni2029 435.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 398.183,45 0.0 7236.0 1333.0 15.Juni2040 25.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Gehalten, keine Gewährleistung 398.349,26 0.0 9915.0 353.0 24.Juni2030 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 398.521,29 0.0 12844.0 668.0 23.Okt.2034 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 395.883,55 0.0 9626.0 1246.0 15.Feb.2053 588.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 395.910,06 0.0 9824.0 387.0 01.Dez.2030 450.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 395.943,04 0.0 9861.0 648.0 02.Juli2034 486.0
KPERM Kaiser Permanente Nicht-zyklische Konsumgüter 396.052,58 0.0 7154.0 1118.0 01.Juni2041 281.0
MRKGR EMD FINANCE LLC 144A Nicht-zyklische Konsumgüter 396.074,04 0.0 9773.0 373.0 15.Okt.2030 438.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 396.081,10 0.0 9871.0 579.0 08.Juli2033 500.0
NTT NTT FINANCE CORP 144A Kommunikation 396.083,15 0.0 9881.0 693.0 16.Juli2035 550.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 396.192,50 0.0 11204.0 591.0 09.Apr.2033 325.0
UPS UNITED PARCEL SERVICE INC Transport 396.260,06 0.0 9779.0 1305.0 14.Mai2055 595.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Gehalten, keine Gewährleistung 396.272,32 0.0 9857.0 131.0 13.Dez.2027 384.0
EDC EXPORT DEVELOPMENT CANADA MTN Government Guaranteed 396.547,08 0.0 9903.0 443.0 22.Juli2031 425.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Bankwesen 396.558,07 0.0 9731.0 403.0 04.März2036 452.0
MIZUHO MIZUHO BANK LTD 144A Bankwesen 396.604,79 0.0 9765.0 742.0 16.Apr.2036 518.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 396.607,40 0.0 9868.0 268.0 23.Juni2029 463.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 396.659,43 0.0 9887.0 533.0 25.Jan.2032 50.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 396.681,23 0.0 9910.0 403.0 24.Jan.2031 438.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 396.692,22 0.0 9877.0 506.0 01.Juli2032 500.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 396.701,15 0.0 9828.0 425.0 14.Mai2031 423.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 396.748,90 0.0 9808.0 160.0 06.Apr.2028 350.0
BACR BARCLAYS PLC Bankwesen 396.847,40 0.0 9873.0 423.0 26.Juni2032 510.0
CENEXP CENTRAL NIPPON EXPRESSWAY CO LTD RegS Gehalten, keine Gewährleistung 396.876,79 0.0 9744.0 409.0 25.Feb.2031 412.0
SNE SONY GROUP CORP Technologie 396.883,86 0.0 9883.0 431.0 30.Juni2031 466.0
HANRUE HANNOVER RUECK SE RegS Versicherung 396.897,57 0.0 12602.0 533.0 26.Aug.2043 588.0
INTNED ING BANK NV 144A Bankwesen 396.920,83 0.0 9893.0 435.0 07.Juli2031 471.0
LATVIA LATVIA (REPUBLIC OF) MTN 144A Sovereigns 397.006,45 0.0 9925.0 650.0 30.Juli2034 513.0
KOREA KOREA (REPUBLIC OF) Sovereigns 397.019,23 0.0 9745.0 403.0 12.Feb.2031 388.0
BNG BNG BANK NV MTN 144A Gehalten, keine Gewährleistung 397.025,44 0.0 9857.0 171.0 19.Mai2028 350.0
WES WESTERN MIDSTREAM OPERATING LP Energie 397.029,42 0.0 9869.0 742.0 01.Juli2036 570.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 397.066,14 0.0 9894.0 958.0 10.Juni2037 200.0
BERGER BERLIN (STATE OF) RegS Local Authority 396.485,78 0.0 9780.0 1757.0 13.März2054 300.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Mortgage Collateralized 396.552,60 0.0 9772.0 404.0 14.Feb.2031 405.0
SCMNVX SWISSCOM AG RegS Gehalten, keine Gewährleistung 394.344,95 0.0 12937.0 735.0 23.Aug.2034 180.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 394.428,46 0.0 8735.0 493.0 10.Dez.2031 215.0
T AT&T INC Kommunikation 394.428,82 0.0 9822.0 81.0 01.Juni2027 230.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 394.500,72 0.0 11230.0 738.0 20.März2035 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 394.541,89 0.0 6973.0 1149.0 01.März2050 480.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 394.600,35 0.0 9649.0 394.0 02.Feb.2031 438.0
MA MASTERCARD INC Technologie 394.612,46 0.0 8729.0 489.0 18.Nov.2031 200.0
BACR BARCLAYS PLC Bankwesen 394.655,36 0.0 9669.0 396.0 24.Feb.2032 452.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 394.677,03 0.0 9848.0 637.0 17.Juli2034 525.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 394.847,71 0.0 9764.0 204.0 26.Sept.2028 313.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 394.868,69 0.0 9701.0 366.0 10.Sept.2030 438.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 395.038,70 0.0 9770.0 380.0 06.Nov.2030 455.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 395.121,58 0.0 9778.0 1330.0 28.Mai2055 580.0
HSBC HSBC HOLDINGS PLC Bankwesen 395.174,86 0.0 9674.0 707.0 10.März2037 528.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 395.235,35 0.0 9773.0 376.0 06.Nov.2031 462.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 395.245,33 0.0 9766.0 201.0 18.Sept.2028 313.0
C CITIGROUP INC Bankwesen 395.387,98 0.0 9878.0 188.0 25.Juli2028 413.0
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Government Sponsored 395.431,70 0.0 9958.0 500.0 20.Okt.2035 558.0
SKBTAM SK BATTERY AMERICA INC RegS Produktionsmittel 395.472,36 0.0 9877.0 233.0 22.Jan.2029 425.0
EIB EUROPEAN INVESTMENT BANK Supranational 395.486,80 0.0 9835.0 61.0 15.März2027 138.0
GOOGL ALPHABET INC Technologie 395.503,78 0.0 9696.0 401.0 15.Feb.2031 410.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 395.504,65 0.0 9800.0 212.0 31.Okt.2028 350.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 395.535,85 0.0 9806.0 257.0 21.Mai2030 430.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 395.581,02 0.0 11252.0 363.0 28.Mai2030 250.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 395.600,37 0.0 9658.0 1315.0 05.Sept.2055 575.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 395.625,20 0.0 9876.0 688.0 21.Juli2036 537.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 395.696,11 0.0 9774.0 204.0 02.Okt.2028 363.0
KFW KFW Government Guaranteed 394.357,75 0.0 11217.0 111.0 15.Sept.2027 50.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE MTN RegS Local Authority 395.143,51 0.0 6556.0 266.0 22.Mai2029 225.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 395.272,89 0.0 9882.0 485.0 30.Juni2031 0.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 393.021,63 0.0 9777.0 354.0 14.Juni2030 375.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Gehalten, keine Gewährleistung 393.167,78 0.0 9809.0 231.0 13.Jan.2029 420.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 393.202,20 0.0 13062.0 444.0 01.Juli2031 400.0
FITB FIFTH THIRD BANCORP Bankwesen 393.250,18 0.0 9715.0 413.0 29.Apr.2032 457.0
ALLY ALLY FINANCIAL INC Bankwesen 393.275,45 0.0 11036.0 427.0 01.Nov.2031 800.0
APICOR APICORP SUKUK LTD RegS Supranational 393.291,25 0.0 9600.0 736.0 03.Feb.2036 472.0
UBS UBS GROUP AG 144A Bankwesen 393.337,93 0.0 9695.0 326.0 01.Apr.2031 419.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 393.382,38 0.0 11212.0 182.0 12.Juni2029 181.0
AUCKCN AUCKLAND COUNCIL MTN RegS Local Authority 393.597,00 0.0 9820.0 518.0 17.Nov.2031 25.0
CEMEX CEMEX SAB DE CV Produktionsmittel 393.603,83 0.0 9752.0 732.0 05.Juni2036 575.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Gehalten, keine Gewährleistung 393.714,86 0.0 9753.0 385.0 12.Nov.2030 413.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 393.815,72 0.0 8642.0 1396.0 20.Nov.2065 555.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 393.816,74 0.0 9654.0 538.0 22.März2033 538.0
DPWDU DP WORLD CRESCENT LTD RegS Gehalten, keine Gewährleistung 393.950,59 0.0 9723.0 679.0 08.Mai2035 550.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 394.107,00 0.0 11255.0 87.0 17.Juni2027 38.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 393.807,18 0.0 2606.0 167.0 25.Apr.2028 275.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 393.255,81 0.0 11208.0 370.0 25.Juni2030 250.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 393.377,86 0.0 9819.0 533.0 12.Jan.2032 25.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 393.410,09 0.0 9800.0 505.0 05.Okt.2031 38.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 391.718,11 0.0 9669.0 414.0 16.Apr.2031 430.0
TMUS T-MOBILE USA INC Kommunikation 392.011,70 0.0 9778.0 573.0 15.Juli2033 505.0
IDBINV INTER-AMERICAN INVESTMENT CORP RegS Supranational 392.339,89 0.0 11195.0 548.0 14.Juli2032 275.0
UNH UNITEDHEALTH GROUP INC Versicherung 392.416,90 0.0 8572.0 1305.0 15.Apr.2053 505.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 392.517,04 0.0 9742.0 502.0 06.Juni2032 470.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 392.589,94 0.0 9777.0 341.0 01.Juli2030 455.0
BNP BNP PARIBAS SA RegS Bankwesen 392.590,47 0.0 12928.0 133.0 14.Dez.2027 188.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 392.599,49 0.0 9797.0 581.0 17.Juli2033 500.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 392.824,72 0.0 13085.0 93.0 15.Juli2027 150.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 391.599,86 0.0 23.0 1118.0 25.Apr.2041 300.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 390.324,47 0.0 9689.0 422.0 05.Juni2032 453.0
PERU PERU (REPUBLIC OF) Sovereigns 390.347,06 0.0 8187.0 580.0 01.Dez.2032 186.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Bankwesen 390.381,71 0.0 9738.0 394.0 14.Jan.2032 450.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 390.463,45 0.0 8550.0 495.0 01.Feb.2032 254.0
SRCSUK SRC SUKUK LTD MTN RegS Government Guaranteed 390.510,42 0.0 9739.0 759.0 14.Juli2036 538.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 390.641,54 0.0 9585.0 646.0 15.Sept.2034 480.0
ACN ACCENTURE CAPITAL INC Technologie 390.659,36 0.0 9628.0 450.0 04.Okt.2031 425.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 390.664,87 0.0 9750.0 583.0 18.Juli2033 488.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 391.193,74 0.0 9558.0 606.0 10.Feb.2034 470.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 391.260,10 0.0 9679.0 1246.0 02.Juni2055 638.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 391.365,39 0.0 11176.0 711.0 25.Juli2034 290.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 390.567,36 0.0 11120.0 152.0 15.Feb.2028 75.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 388.842,02 0.0 9580.0 278.0 08.Aug.2029 295.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 389.048,47 0.0 11083.0 160.0 16.März2028 75.0
PERU PERU (REPUBLIC OF) Sovereigns 389.064,90 0.0 9446.0 1258.0 08.Aug.2054 588.0
KOEWPW KOREA EAST WEST POWER CO LTD RegS Gehalten, keine Gewährleistung 389.120,80 0.0 9632.0 424.0 04.Mai2031 400.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 389.193,51 0.0 9577.0 368.0 17.Sept.2030 413.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 389.354,83 0.0 11124.0 119.0 13.Okt.2027 0.0
HSBC HSBC HOLDINGS PLC MTN Bankwesen 389.357,74 0.0 9614.0 698.0 06.Nov.2036 513.0
MSFT MICROSOFT CORPORATION Technologie 389.367,75 0.0 5147.0 1650.0 01.Juni2060 267.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 389.491,26 0.0 9537.0 686.0 22.Sept.2035 563.0
STCAB STC SUKUK COMPANY LTD RegS Gehalten, keine Gewährleistung 389.780,90 0.0 9661.0 259.0 13.Mai2029 389.0
XOM EXXON MOBIL CORP Energie 389.880,25 0.0 9619.0 328.0 19.März2030 348.0
BACR BARCLAYS PLC Bankwesen 389.940,21 0.0 9521.0 700.0 24.Feb.2037 521.0
SMPHD SOMPO HOLDINGS INC 144A Versicherung 389.992,19 0.0 9603.0 706.0 22.Apr.2037 541.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 389.368,83 0.0 4840.0 956.0 20.Nov.2037 200.0
KFW KFW MTN RegS Government Guaranteed 389.600,90 0.0 8649.0 945.0 20.Mai2036 38.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 387.361,64 0.0 9416.0 706.0 03.Feb.2036 545.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 387.427,34 0.0 9593.0 338.0 30.Apr.2030 370.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 387.510,42 0.0 7652.0 1239.0 04.Mai2047 405.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 387.781,71 0.0 10836.0 785.0 15.Sept.2037 645.0
JPM JPMORGAN CHASE & CO Bankwesen 388.048,72 0.0 8616.0 839.0 24.Juli2038 388.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 388.137,42 0.0 9691.0 1393.0 23.Jan.2059 580.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 388.262,51 0.0 9667.0 106.0 01.Sept.2027 95.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 388.266,10 0.0 6455.0 1427.0 12.Juli2051 330.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 388.488,76 0.0 9682.0 640.0 18.Mai2033 130.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 388.645,10 0.0 9696.0 631.0 12.Jan.2034 413.0
KFW KFW MTN RegS Government Guaranteed 387.655,21 0.0 11076.0 136.0 15.Dez.2027 0.0
CAS CALIFORNIA ST Local Authority 387.895,76 0.0 9481.0 864.0 01.März2043 520.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 388.505,68 0.0 6402.0 1383.0 01.Nov.2052 294.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 385.947,92 0.0 11012.0 283.0 04.Juli2029 175.0
DELL DELL INTERNATIONAL LLC Technologie 386.312,54 0.0 9592.0 788.0 15.Feb.2037 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 386.334,32 0.0 9467.0 680.0 05.März2035 475.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 386.350,04 0.0 9492.0 707.0 30.Sept.2035 500.0
BAC BANK OF AMERICA CORP MTN Bankwesen 386.435,14 0.0 8122.0 1156.0 20.Jan.2048 444.0
MELI MERCADOLIBRE INC Zyklische Konsumgüter 386.647,29 0.0 9646.0 543.0 15.Jan.2033 490.0
MTRC MTR CORP LTD RegS Gehalten, keine Gewährleistung 386.790,05 0.0 9496.0 1377.0 01.Apr.2055 525.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 386.880,70 0.0 9509.0 561.0 03.März2033 400.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 387.143,27 0.0 9597.0 729.0 01.Dez.2035 500.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 387.169,60 0.0 9675.0 276.0 26.Juli2029 340.0
ORCL ORACLE CORPORATION Technologie 387.191,62 0.0 6920.0 974.0 01.Apr.2040 360.0
UBS UBS GROUP AG 144A Bankwesen 387.238,08 0.0 9504.0 715.0 23.März2037 501.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 386.901,80 0.0 9672.0 518.0 03.Nov.2031 1.0
JPM JPMORGAN CHASE & CO Bankwesen 384.597,06 0.0 6324.0 1281.0 22.Apr.2051 311.0
ORCL ORACLE CORPORATION Technologie 384.683,42 0.0 9537.0 159.0 25.März2028 230.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 385.071,71 0.0 9568.0 348.0 01.Juni2030 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 385.275,40 0.0 9509.0 485.0 27.Apr.2032 475.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 385.511,50 0.0 9588.0 591.0 14.Juni2033 388.0
ORCL ORACLE CORPORATION Technologie 385.596,36 0.0 9910.0 183.0 03.Aug.2028 480.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 385.507,80 0.0 11516.0 282.0 14.Aug.2029 313.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Local Authority 385.574,13 0.0 10943.0 210.0 25.Sept.2028 75.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 383.125,95 0.0 9569.0 730.0 25.Jan.2041 542.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 383.372,98 0.0 9367.0 1271.0 15.März2054 575.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 383.515,44 0.0 9569.0 651.0 02.Juni2033 100.0
KFW KFW MTN RegS Government Guaranteed 383.561,41 0.0 6934.0 430.0 16.Juni2031 460.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 383.651,18 0.0 7576.0 1190.0 01.Mai2045 390.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 384.101,46 0.0 10904.0 347.0 25.März2030 175.0
UBS UBS GROUP AG 144A Bankwesen 384.113,53 0.0 9458.0 281.0 13.Aug.2030 313.0
ISRAEL ISRAEL (STATE OF) Sovereigns 384.220,16 0.0 9582.0 740.0 13.Jan.2036 500.0
GOOGL ALPHABET INC Technologie 384.366,34 0.0 9514.0 702.0 15.Mai2035 450.0
JGB JAPAN (GOVERNMENT OF) 30YR #12 Schatzbriefe 384.253,30 0.0 62.0 653.0 20.Sept.2033 210.0
ORAFP ORANGE SA MTN 144A Kommunikation 381.830,31 0.0 9522.0 735.0 13.Jan.2036 500.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 381.858,14 0.0 10848.0 210.0 24.Sept.2029 64.0
GOOGL ALPHABET INC Technologie 382.334,19 0.0 12404.0 981.0 13.Nov.2041 550.0
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Kommunikation 382.666,46 0.0 9493.0 301.0 08.Nov.2029 325.0
ITALY ITALY (REPUBLIC OF) Sovereigns 382.730,56 0.0 9485.0 300.0 17.Okt.2029 288.0
HCA HCA INC Nicht-zyklische Konsumgüter 382.873,08 0.0 9426.0 364.0 01.Sept.2030 350.0
STT STATE STREET CORP Bankwesen 382.954,17 0.0 10019.0 145.0 28.Feb.2028 454.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 382.771,97 0.0 10921.0 281.0 19.Juni2029 113.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 381.797,12 0.0 7574.0 912.0 01.Juni2041 371.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 380.790,84 0.0 9507.0 277.0 15.Juli2029 288.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 380.860,03 0.0 9267.0 1305.0 16.Feb.2055 555.0
AVGO BROADCOM INC Technologie 381.078,18 0.0 9436.0 533.0 15.Nov.2032 430.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 381.475,06 0.0 9435.0 1321.0 26.Nov.2054 563.0
AVGO BROADCOM INC Technologie 381.487,38 0.0 7964.0 835.0 15.Nov.2036 319.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 381.494,47 0.0 9405.0 1252.0 14.Mai2056 625.0
AVGO BROADCOM INC Technologie 381.551,04 0.0 9990.0 12.0 15.Sept.2026 346.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 380.446,33 0.0 10251.0 641.0 15.Mai2033 130.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Gehalten, keine Gewährleistung 379.018,01 0.0 9375.0 288.0 28.Aug.2029 238.0
CSCO CISCO SYSTEMS INC Technologie 379.112,16 0.0 9887.0 667.0 24.Feb.2035 510.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 379.144,73 0.0 9959.0 246.0 06.Apr.2029 475.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 379.354,14 0.0 9466.0 180.0 09.Juni2028 125.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 379.519,49 0.0 9462.0 178.0 02.Juni2028 163.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 379.591,75 0.0 9380.0 211.0 12.Okt.2028 138.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 379.728,59 0.0 9403.0 342.0 16.Apr.2030 313.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 380.012,93 0.0 9361.0 734.0 02.Okt.2035 425.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 380.125,86 0.0 9331.0 713.0 17.Sept.2035 463.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 379.133,31 0.0 9455.0 736.0 25.Mai2034 113.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 379.547,04 0.0 9467.0 632.0 01.Feb.2033 38.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 379.898,54 0.0 9415.0 1023.0 22.Feb.2038 165.0
FNAL6549 FNMA 30YR Agency Fixed Rate 379.206,79 0.0 9954.0 429.0 01.Juli2042 500.0
FNFM4748 FNMA 15YR UMBS SUPER Agency Fixed Rate 379.696,54 0.0 9497.0 299.0 01.März2035 300.0
MS MORGAN STANLEY MTN Bankwesen 377.853,46 0.0 12292.0 540.0 25.Jan.2034 515.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 377.900,44 0.0 10003.0 494.0 18.Sept.2031 75.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 377.996,23 0.0 9153.0 1241.0 02.Feb.2056 600.0
TD TORONTO-DOMINION BANK/THE Bankwesen 378.269,71 0.0 7410.0 195.0 08.Sept.2028 549.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 378.284,16 0.0 9909.0 237.0 10.März2029 455.0
ORCL ORACLE CORPORATION Technologie 378.335,53 0.0 9186.0 673.0 03.Aug.2035 550.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 378.457,96 0.0 7549.0 1336.0 20.Mai2041 90.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 378.582,60 0.0 9974.0 200.0 01.Nov.2028 485.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 378.598,40 0.0 9369.0 560.0 19.Mai2033 488.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 378.845,65 0.0 7410.0 1038.0 04.Feb.2041 340.0
ISRAEL ISRAEL (STATE OF) Sovereigns 376.249,47 0.0 9186.0 1262.0 12.März2054 575.0
MS MORGAN STANLEY MTN Bankwesen 376.477,27 0.0 10023.0 271.0 19.Juli2030 504.0
CARR CARRIER GLOBAL CORP Produktionsmittel 376.541,06 0.0 9288.0 327.0 15.Feb.2030 272.0
STT STATE STREET CORP Bankwesen 376.612,05 0.0 9824.0 658.0 28.Feb.2036 515.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 376.671,21 0.0 9329.0 1344.0 04.Dez.2055 555.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 376.948,21 0.0 9975.0 172.0 26.Mai2028 435.0
RABOBK RABOBANK NEDERLAND MTN RegS Bankwesen 377.302,24 0.0 12443.0 998.0 23.Mai2041 525.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 377.290,31 0.0 7745.0 1572.0 17.Okt.2047 200.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 376.298,15 0.0 10750.0 221.0 27.Okt.2028 1.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 374.836,34 0.0 11913.0 952.0 17.Okt.2041 550.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Kommunikation 375.094,24 0.0 9829.0 471.0 04.Apr.2032 538.0
UBS UBS GROUP AG 144A Bankwesen 375.212,12 0.0 9165.0 1020.0 06.Sept.2045 538.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 375.435,63 0.0 9303.0 297.0 30.Sept.2029 250.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 375.604,28 0.0 9302.0 385.0 22.Okt.2030 325.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 375.712,63 0.0 9909.0 490.0 08.Mai2032 475.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 375.914,34 0.0 11911.0 166.0 23.Aug.2033 575.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 375.937,95 0.0 12445.0 207.0 21.Sept.2028 75.0
KFW KFW MTN RegS Government Guaranteed 375.009,24 0.0 8326.0 1190.0 04.Juli2039 88.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 375.281,09 0.0 12072.0 659.0 12.Okt.2034 475.0
FGQ45224 FGOLD 30YR 4% LB200K 2014 Agency Fixed Rate 374.343,71 0.0 9426.0 551.0 01.Jan.2045 400.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Kommunikation 373.240,56 0.0 10535.0 397.0 07.Okt.2030 138.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 373.362,51 0.0 12348.0 301.0 26.Okt.2029 275.0
DIS WALT DISNEY CO Kommunikation 373.619,38 0.0 9257.0 292.0 01.Sept.2029 200.0
JPM JPMORGAN CHASE & CO Bankwesen 373.795,12 0.0 10510.0 563.0 23.Okt.2034 625.0
MS MORGAN STANLEY MTN Bankwesen 373.899,64 0.0 9949.0 735.0 17.Juli2037 561.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 374.339,35 0.0 11894.0 190.0 28.Aug.2033 550.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 374.529,87 0.0 10084.0 636.0 13.Apr.2033 113.0
MS MORGAN STANLEY MTN Bankwesen 374.541,66 0.0 9968.0 428.0 14.Juli2032 517.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 373.620,30 0.0 7462.0 1378.0 04.Juni2041 60.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 371.850,53 0.0 11411.0 37.0 14.Dez.2026 43.0
RDSALN SHELL FINANCE US INC Energie 371.870,80 0.0 8167.0 1166.0 11.Mai2045 438.0
AABOND AA BOND CO LTD MTN RegS Whole Business 371.993,40 0.0 13525.0 345.0 31.Juli2030 595.0
ORCL ORACLE CORPORATION Technologie 372.193,75 0.0 5598.0 1326.0 01.Apr.2060 385.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 372.423,02 0.0 9244.0 347.0 07.Mai2030 288.0
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Utility Other 372.554,95 0.0 12419.0 194.0 31.Juli2028 200.0
T AT&T INC Kommunikation 372.575,40 0.0 9721.0 413.0 30.Apr.2031 440.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Nicht-zyklische Konsumgüter 372.684,82 0.0 10574.0 436.0 08.März2031 163.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Gehalten, keine Gewährleistung 372.700,60 0.0 9204.0 332.0 02.März2030 275.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 373.009,60 0.0 9897.0 568.0 24.Juni2033 500.0
GOOGL ALPHABET INC Technologie 370.439,43 0.0 9148.0 1122.0 15.Nov.2045 535.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektroindustrie 370.960,08 0.0 11214.0 644.0 03.Feb.2034 356.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 371.075,09 0.0 11206.0 507.0 15.Aug.2056 425.0
RY ROYAL BANK OF CANADA MTN Bankwesen 371.329,26 0.0 9789.0 415.0 03.Mai2032 461.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 371.738,82 0.0 9086.0 1326.0 08.März2054 522.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 371.807,62 0.0 9283.0 324.0 15.Jan.2030 275.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schatzbriefe 370.901,63 0.0 12101.0 559.0 27.Jan.2033 450.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 370.548,57 0.0 9185.0 863.0 17.Okt.2035 88.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 370.878,85 0.0 7362.0 1004.0 01.Juni2040 475.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 371.126,80 0.0 6723.0 452.0 02.Juni2031 215.0
G2784156 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 369.981,81 0.0 9341.0 711.0 20.Aug.2045 400.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 369.252,67 0.0 8064.0 1248.0 06.Okt.2048 444.0
AYVFP AYVENS SA RegS Sonstige Finanzwerte 369.293,83 0.0 11852.0 202.0 06.Okt.2028 488.0
CHILE CHILE (REPUBLIC OF) Sovereigns 369.381,30 0.0 11366.0 934.0 03.Aug.2038 438.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 369.784,68 0.0 7388.0 1956.0 17.Juli2053 175.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 369.934,50 0.0 7318.0 249.0 02.Mai2029 460.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 370.104,55 0.0 9106.0 407.0 18.Feb.2036 327.0
USB US BANCORP MTN Bankwesen 370.114,84 0.0 9757.0 734.0 20.Mai2041 572.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Gehalten, keine Gewährleistung 370.200,40 0.0 11845.0 115.0 31.Okt.2028 575.0
ROSW ROCHE KAPITALMARKT AG RegS Nicht-zyklische Konsumgüter 370.381,28 0.0 12306.0 449.0 25.Feb.2031 75.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Nicht-zyklische Konsumgüter 370.393,32 0.0 9131.0 871.0 15.Apr.2038 438.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 367.701,20 0.0 8942.0 854.0 12.Aug.2036 225.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 368.172,78 0.0 10217.0 569.0 01.Feb.2035 605.0
TRPCN TRANSCANADA PIPELINES LTD Energie 368.623,06 0.0 10350.0 794.0 15.Okt.2037 620.0
WFC WELLS FARGO & COMPANY Bankwesen 368.681,12 0.0 9084.0 1056.0 02.Nov.2043 538.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 368.711,63 0.0 9206.0 1083.0 23.Jan.2047 543.0
T AT&T INC Kommunikation 368.757,12 0.0 9603.0 554.0 30.Apr.2033 475.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 368.901,09 0.0 11897.0 293.0 14.Okt.2029 438.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 368.915,82 0.0 10515.0 519.0 17.Jan.2033 713.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Guaranteed 369.005,39 0.0 12156.0 254.0 16.Mai2029 600.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 368.539,61 0.0 1.0 777.0 15.Apr.2039 838.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 367.809,94 0.0 7308.0 589.0 01.Juni2033 415.0
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate 368.149,47 0.0 10288.0 423.0 01.Jan.2053 600.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 366.522,55 0.0 9755.0 269.0 15.Juli2029 430.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Grundstoffindustrie 366.676,89 0.0 11770.0 193.0 15.Sept.2028 450.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 366.714,17 0.0 12104.0 219.0 30.Mai2034 613.0
C CITIGROUP INC Bankwesen 366.847,38 0.0 9130.0 354.0 03.Juni2031 257.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 366.876,47 0.0 11781.0 119.0 01.Nov.2027 523.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 366.885,68 0.0 9072.0 1360.0 30.Nov.2065 600.0
DIS WALT DISNEY CO Kommunikation 367.062,78 0.0 9163.0 412.0 13.Jan.2031 265.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 367.194,91 0.0 7198.0 1373.0 15.März2052 385.0
TMUS T-MOBILE USA INC Kommunikation 367.501,20 0.0 9064.0 1271.0 15.Nov.2055 588.0
BMO BANK OF MONTREAL MTN RegS Mortgage Collateralized 366.245,06 0.0 13270.0 387.0 04.Nov.2030 450.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 366.251,55 0.0 12186.0 310.0 10.Sept.2029 20.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 367.396,01 0.0 6671.0 593.0 20.Juli2033 425.0
ENBCN ENBRIDGE INC Energie 364.883,75 0.0 10199.0 528.0 08.März2033 570.0
GOOGL ALPHABET INC RegS Technologie 364.919,59 0.0 12101.0 896.0 03.März2036 125.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 365.056,80 0.0 12063.0 501.0 23.Mai2033 486.0
WMT WALMART INC Zyklische Konsumgüter 365.089,99 0.0 10266.0 976.0 15.Apr.2041 563.0
ALVGR ALLIANZ SE RegS Versicherung 365.207,28 0.0 11700.0 172.0 07.Sept.2038 460.0
MELI MERCADOLIBRE INC Zyklische Konsumgüter 365.273,18 0.0 9118.0 407.0 14.Jan.2031 313.0
APH AMPHENOL CORPORATION Produktionsmittel 365.356,08 0.0 9022.0 1355.0 15.Nov.2055 530.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 365.468,01 0.0 10315.0 574.0 15.Nov.2033 604.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 365.582,64 0.0 6009.0 1449.0 15.Okt.2050 285.0
BPCEGP BPCE SA MTN RegS Bankwesen 365.640,73 0.0 11886.0 317.0 25.Jan.2035 513.0
TMUS T-MOBILE USA INC Kommunikation 365.720,78 0.0 9476.0 721.0 15.Feb.2036 500.0
ELV ELEVANCE HEALTH INC Versicherung 365.781,65 0.0 9097.0 354.0 15.Mai2030 225.0
JIANYI JIC ZHIXIN LTD RegS Gehalten, keine Gewährleistung 365.890,00 0.0 9057.0 379.0 27.Aug.2030 213.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 365.929,89 0.0 7229.0 1251.0 15.Mai2049 425.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 365.940,64 0.0 11887.0 125.0 23.Feb.2033 625.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 366.113,92 0.0 11807.0 206.0 01.Nov.2029 463.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 365.173,90 0.0 12163.0 369.0 15.Apr.2030 25.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 365.321,39 0.0 7261.0 516.0 02.Juni2032 395.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 363.480,29 0.0 7236.0 270.0 15.Juni2029 375.0
ENFP BOUYGUES SA RegS Produktionsmittel 363.527,13 0.0 12039.0 507.0 07.Juni2032 463.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 363.808,57 0.0 10135.0 682.0 15.Aug.2035 563.0
UAL UNITED AIRLINES INC Transport 363.923,30 0.0 10217.0 576.0 15.Juli2037 580.0
INTNED ING GROEP NV RegS Bankwesen 363.934,34 0.0 11648.0 254.0 15.Aug.2034 438.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 364.504,88 0.0 11750.0 448.0 26.Sept.2032 413.0
HUM HUMANA INC Versicherung 364.524,45 0.0 10170.0 523.0 01.März2033 588.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 364.706,74 0.0 9073.0 436.0 17.Juni2031 363.0
ITALY ITALY (REPUBLIC OF) MTN 144A Sovereigns 364.742,16 0.0 9572.0 1320.0 14.Juli2056 600.0
MP MANITOBA PROVINCE OF Local Authority 363.687,65 0.0 7229.0 555.0 02.Dez.2032 390.0
DKRED DEUTSCHE KREDITBANK AG RegS Public Sector Collateralized 364.194,16 0.0 10405.0 323.0 07.Nov.2029 1.0
ALTA ALBERTA (PROVINCE OF) Local Authority 364.753,42 0.0 5176.0 1609.0 01.Juni2052 295.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 363.829,87 0.0 10254.0 846.0 01.Nov.2040 565.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 362.108,02 0.0 10137.0 315.0 20.März2031 574.0
T AT&T INC Kommunikation 362.110,17 0.0 9525.0 765.0 30.Okt.2036 525.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 362.214,72 0.0 10191.0 205.0 25.Okt.2028 600.0
MS MORGAN STANLEY MTN Bankwesen 362.216,05 0.0 10062.0 587.0 07.Feb.2039 594.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 362.328,42 0.0 11841.0 328.0 10.März2030 525.0
FITB FIFTH THIRD BANCORP Bankwesen 362.379,68 0.0 10188.0 116.0 27.Okt.2028 636.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 362.602,84 0.0 9488.0 709.0 15.Sept.2035 480.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 362.646,18 0.0 9050.0 649.0 20.Juni2033 125.0
EOANGR E.ON SE MTN RegS Elektroindustrie 362.928,02 0.0 11674.0 593.0 29.Aug.2033 400.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 363.059,19 0.0 11962.0 344.0 26.Apr.2030 463.0
VALIAN VALIANT BANK RegS Mortgage Collateralized 362.385,56 0.0 12080.0 300.0 31.Juli2029 0.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 362.421,79 0.0 7207.0 267.0 02.Juni2029 360.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 362.506,33 0.0 6008.0 486.0 22.Okt.2031 175.0
QHEL HYDRO-QUEBEC Local Authority 363.096,03 0.0 7161.0 288.0 01.Sept.2029 340.0
FNMA3218 FNMA 15YR Agency Fixed Rate 362.253,19 0.0 9628.0 227.0 01.Dez.2032 300.0
FRRC2399 FHLMC 15YR UMBS Agency Fixed Rate 363.346,55 0.0 9093.0 359.0 01.Jan.2037 200.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 360.586,29 0.0 10116.0 155.0 30.März2028 560.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 360.771,41 0.0 10091.0 230.0 22.Feb.2029 490.0
HCA HCA INC Nicht-zyklische Konsumgüter 360.812,95 0.0 10127.0 396.0 01.Apr.2031 545.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 360.921,84 0.0 8939.0 411.0 19.Apr.2051 300.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 361.182,82 0.0 8985.0 353.0 20.Apr.2030 160.0
MTRC MTR CORP LTD MTN RegS Gehalten, keine Gewährleistung 361.191,56 0.0 8957.0 381.0 19.Aug.2030 163.0
BNS BANK OF NOVA SCOTIA Bankwesen 361.199,75 0.0 7167.0 124.0 15.Nov.2028 381.0
BMO BANK OF MONTREAL Bankwesen 361.212,13 0.0 7130.0 152.0 01.März2028 319.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 361.626,52 0.0 11804.0 475.0 25.Jan.2032 425.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 361.631,58 0.0 10332.0 351.0 21.Feb.2030 0.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 361.652,70 0.0 8868.0 1265.0 03.Apr.2049 463.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 361.587,64 0.0 6537.0 439.0 15.März2031 140.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 361.739,06 0.0 9739.0 490.0 01.Jan.2035 453.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 359.176,69 0.0 8966.0 370.0 08.Juli2030 213.0
WSTP WESTPAC BANKING CORP Bankwesen 359.229,76 0.0 10118.0 248.0 16.Apr.2029 505.0
TAISEM TSMC GLOBAL LTD RegS Technologie 359.513,16 0.0 8927.0 436.0 23.Apr.2031 225.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 359.648,70 0.0 10067.0 672.0 01.März2035 500.0
RY ROYAL BANK OF CANADA MTN Bankwesen 359.685,26 0.0 10019.0 602.0 01.Feb.2034 515.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 359.745,19 0.0 11550.0 280.0 28.Aug.2034 416.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 359.859,76 0.0 10097.0 593.0 14.Apr.2034 620.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S 144A Government Guaranteed 360.458,97 0.0 8682.0 425.0 20.Jan.2031 138.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 360.488,68 0.0 11643.0 603.0 28.Sept.2033 388.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 360.507,58 0.0 8989.0 1304.0 15.Jan.2053 535.0
BNS BANK OF NOVA SCOTIA Bankwesen 360.555,02 0.0 7128.0 59.0 08.März2027 295.0
Q QUEBEC (PROVINCE OF) Local Authority 360.147,73 0.0 7129.0 9.0 01.Sept.2026 250.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 360.242,37 0.0 11611.0 103.0 31.Aug.2027 377.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 357.856,97 0.0 11688.0 640.0 15.Jan.2034 388.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 357.919,50 0.0 11584.0 109.0 20.Sept.2027 350.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 357.971,89 0.0 11571.0 111.0 28.Sept.2027 375.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 357.976,61 0.0 7128.0 353.0 20.Juni2031 390.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 358.055,48 0.0 10045.0 236.0 15.März2029 490.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 358.327,93 0.0 5464.0 1514.0 30.Okt.2056 299.0
HYUELE SK HYNIX INC RegS Technologie 358.334,45 0.0 8951.0 416.0 19.Jan.2031 238.0
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Local Authority 358.373,19 0.0 7121.0 734.0 02.Juni2035 400.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 358.518,47 0.0 9471.0 1334.0 15.Juni2056 575.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 358.587,17 0.0 8940.0 365.0 11.Juni2030 180.0
KFW KFW MTN Government Guaranteed 358.815,31 0.0 10082.0 326.0 18.März2030 463.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Grundstoffindustrie 358.858,55 0.0 10078.0 891.0 15.Okt.2039 595.0
EXC PECO ENERGY CO Elektroindustrie 358.902,60 0.0 9357.0 1310.0 15.Sept.2055 565.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 358.912,01 0.0 9571.0 729.0 31.Jan.2036 535.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 358.920,83 0.0 8927.0 488.0 26.Okt.2031 175.0
CMCSA COMCAST CORPORATION Kommunikation 359.122,21 0.0 10145.0 516.0 15.Nov.2032 550.0
CZGB CZECH REPUBLIC Schatzbriefe 359.129,08 0.0 426.0 810.0 03.Juni2036 360.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 357.772,86 0.0 7129.0 181.0 15.Juni2028 300.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 359.056,69 0.0 8953.0 818.0 14.Jan.2035 38.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Gehalten, keine Gewährleistung 359.095,67 0.0 8900.0 952.0 24.Okt.2036 88.0
FRSD6306 FHLMC 30YR UMBS SUPER Agency Fixed Rate 359.148,06 0.0 10488.0 337.0 01.Sept.2054 650.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 356.403,51 0.0 10008.0 239.0 06.März2029 438.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 356.459,53 0.0 11863.0 188.0 19.Juli2029 500.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 356.495,85 0.0 11636.0 141.0 16.Jan.2028 400.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 356.508,04 0.0 11550.0 109.0 20.Sept.2027 338.0
BMO BANK OF MONTREAL Bankwesen 356.525,27 0.0 7088.0 350.0 03.Juni2031 373.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 356.573,18 0.0 11523.0 445.0 24.Aug.2031 338.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 356.580,43 0.0 8882.0 446.0 17.Juni2031 269.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 356.581,67 0.0 10068.0 70.0 17.Mai2027 585.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 356.595,54 0.0 11640.0 315.0 10.Jan.2031 388.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 356.607,03 0.0 11576.0 199.0 31.Dez.2079 425.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 356.819,64 0.0 9723.0 673.0 15.März2035 500.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 356.820,56 0.0 9995.0 96.0 12.Aug.2027 425.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 356.853,71 0.0 9986.0 315.0 03.März2031 513.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 356.925,98 0.0 11721.0 501.0 13.März2032 400.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 356.952,25 0.0 11697.0 992.0 22.März2040 488.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 357.078,02 0.0 8719.0 1214.0 05.Sept.2049 517.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 357.178,67 0.0 11724.0 247.0 13.März2029 413.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 357.207,92 0.0 11521.0 446.0 16.Sept.2032 385.0
Q QUEBEC (PROVINCE OF) Local Authority 357.264,72 0.0 8879.0 440.0 21.Apr.2031 190.0
AVGO BROADCOM INC Technologie 357.411,63 0.0 8835.0 577.0 15.Apr.2033 342.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 357.422,38 0.0 11534.0 285.0 01.Sept.2029 363.0
ALVGR ALLIANZ SE RegS Versicherung 357.549,04 0.0 11911.0 637.0 26.Juli2054 485.0
BACR BARCLAYS PLC RegS Bankwesen 357.566,85 0.0 11823.0 433.0 31.Mai2036 497.0
PABONT PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 357.692,34 0.0 10209.0 562.0 25.Juli2033 638.0
HSBC HSBC HOLDINGS PLC Bankwesen 357.710,43 0.0 8888.0 475.0 22.Nov.2032 287.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 357.251,89 0.0 7100.0 735.0 03.Juni2035 395.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 357.669,82 0.0 7115.0 399.0 02.Dez.2030 335.0
HOUSNZ HOUSING NEW ZEALAND LTD MTN Gehalten, keine Gewährleistung 357.678,52 0.0 5468.0 351.0 24.Apr.2030 218.0
FRRA7154 FHLMC 30YR UMBS Agency Fixed Rate 356.392,03 0.0 9158.0 665.0 01.Apr.2052 400.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 354.999,95 0.0 11705.0 578.0 26.Apr.2033 422.0
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Gehalten, keine Gewährleistung 355.038,14 0.0 10038.0 76.0 14.Mai2027 500.0
STANLN STANDARD CHARTERED PLC MTN 144A Bankwesen 355.069,71 0.0 10033.0 332.0 13.Mai2031 524.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 355.247,93 0.0 9975.0 104.0 08.Sept.2028 440.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 355.418,14 0.0 8881.0 806.0 13.Okt.2034 5.0
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Gehalten, keine Gewährleistung 355.442,84 0.0 11593.0 45.0 06.Feb.2027 463.0
BHP BHP BILLITON FINANCE LTD MTN RegS Grundstoffindustrie 355.444,51 0.0 11531.0 110.0 24.Sept.2027 325.0
INTNED ING GROEP NV RegS Bankwesen 355.557,55 0.0 11487.0 282.0 03.Sept.2030 350.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 355.579,68 0.0 11704.0 143.0 25.Apr.2033 488.0
DELL DELL INTERNATIONAL LLC Technologie 355.733,11 0.0 10000.0 3.0 01.Okt.2026 490.0
RY ROYAL BANK OF CANADA MTN Bankwesen 355.806,06 0.0 9916.0 537.0 01.Feb.2033 500.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 355.864,11 0.0 11779.0 178.0 08.Juni2048 500.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 355.869,43 0.0 8744.0 487.0 12.Feb.2032 325.0
BPLN BP CAPITAL MARKETS BV RegS Energie 355.947,15 0.0 11756.0 732.0 12.Mai2035 432.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 356.073,27 0.0 11630.0 141.0 16.Jan.2028 388.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 356.153,00 0.0 10070.0 252.0 15.Mai2029 500.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 356.159,13 0.0 7742.0 1292.0 12.Okt.2110 575.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 356.211,85 0.0 11677.0 408.0 04.März2032 420.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 355.774,11 0.0 10164.0 398.0 13.Aug.2030 1.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 356.122,03 0.0 7109.0 37.0 15.Dez.2026 155.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 356.322,37 0.0 11587.0 213.0 31.Okt.2028 338.0
NYC NEW YORK N Y Local Authority 355.815,50 0.0 8954.0 1180.0 01.Okt.2049 509.0
C CITIBANK NA Bankwesen 353.652,29 0.0 10020.0 340.0 29.Mai2030 491.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 353.676,03 0.0 11469.0 291.0 17.Sept.2029 320.0
ORAFP ORANGE SA MTN RegS Kommunikation 353.709,25 0.0 11497.0 465.0 16.Nov.2031 363.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 353.778,16 0.0 8668.0 993.0 23.Okt.2045 648.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 353.831,68 0.0 11371.0 301.0 27.Nov.2029 313.0
JPM JPMORGAN CHASE & CO Bankwesen 353.959,22 0.0 10103.0 184.0 24.Juli2029 530.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 353.993,72 0.0 11736.0 668.0 16.Juni2034 450.0
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transport 354.010,05 0.0 9975.0 60.0 01.Apr.2027 420.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 354.024,20 0.0 9884.0 389.0 05.Feb.2031 475.0
ENGIFP ENGIE SA MTN RegS Erdgas 354.042,94 0.0 11572.0 310.0 11.Jan.2030 363.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 354.057,66 0.0 9943.0 593.0 13.Sept.2033 450.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 354.214,67 0.0 10091.0 224.0 10.Jan.2030 534.0
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Local Authority 354.306,16 0.0 7049.0 442.0 02.Juni2031 325.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 354.325,04 0.0 11618.0 149.0 23.Feb.2029 388.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 354.340,17 0.0 11433.0 288.0 16.Sept.2029 378.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 354.484,86 0.0 11553.0 312.0 13.Dez.2029 363.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 354.503,76 0.0 6976.0 737.0 12.Sept.2035 416.0
DB DEUTSCHE BANK AG RegS Bankwesen 354.603,19 0.0 11793.0 659.0 12.Juli2035 450.0
HCA HCA INC Nicht-zyklische Konsumgüter 354.708,72 0.0 7708.0 1278.0 15.März2052 463.0
QHEL HYDRO-QUEBEC Local Authority 354.739,53 0.0 11549.0 311.0 15.Apr.2030 938.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 354.742,71 0.0 11465.0 452.0 19.Sept.2032 363.0
DB DEUTSCHE BANK AG RegS Bankwesen 354.753,26 0.0 11592.0 230.0 15.Jan.2030 375.0
NACN NATIONAL BANK OF CANADA Bankwesen 354.782,87 0.0 7068.0 354.0 23.Juni2031 368.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 354.805,75 0.0 7042.0 624.0 21.Nov.2033 390.0
INTNED ING GROEP NV RegS Bankwesen 354.931,53 0.0 11733.0 173.0 23.Mai2029 450.0
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Supranational 354.950,17 0.0 11640.0 329.0 13.Feb.2030 363.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 354.402,83 0.0 2193.0 163.0 26.Apr.2028 630.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 354.266,70 0.0 11523.0 116.0 14.Okt.2027 313.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 354.335,53 0.0 11519.0 204.0 25.Sept.2028 300.0
BERGER BERLIN (STATE OF) RegS Local Authority 354.499,85 0.0 10109.0 648.0 13.Juni2033 130.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 352.237,59 0.0 9974.0 689.0 28.Mai2035 520.0
ORCL ORACLE CORPORATION Technologie 352.267,77 0.0 9922.0 503.0 09.Nov.2032 625.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 352.333,24 0.0 11675.0 176.0 08.Juni2029 416.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 352.528,26 0.0 11724.0 188.0 11.Juli2028 425.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Nicht-zyklische Konsumgüter 352.546,81 0.0 10684.0 1225.0 22.März2044 395.0
BPCEGP BPCE SA MTN RegS Bankwesen 352.609,95 0.0 11729.0 188.0 13.Juli2028 438.0
MS MORGAN STANLEY MTN Bankwesen 352.620,71 0.0 8745.0 471.0 20.Okt.2032 251.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 352.738,39 0.0 10075.0 316.0 29.Jan.2031 522.0
AVGO BROADCOM INC Technologie 352.782,08 0.0 9386.0 736.0 15.Jan.2036 495.0
AVGO BROADCOM INC Technologie 352.804,12 0.0 9971.0 450.0 15.Nov.2031 515.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 352.869,39 0.0 11402.0 605.0 07.Sept.2033 350.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 352.904,94 0.0 8809.0 1105.0 09.Juli2039 200.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 353.052,59 0.0 11544.0 231.0 09.Jan.2030 350.0
TMUS T-MOBILE USA INC Kommunikation 353.099,57 0.0 8802.0 1250.0 15.Jan.2053 565.0
DLR DIGITAL REALTY TRUST LP REITS 353.105,36 0.0 9918.0 97.0 15.Aug.2027 370.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 353.120,51 0.0 11405.0 535.0 14.Sept.2032 363.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 353.182,00 0.0 9916.0 401.0 26.März2031 505.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 353.188,05 0.0 8709.0 497.0 04.Feb.2032 245.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 353.320,90 0.0 11531.0 213.0 11.Dez.2028 338.0
T AT&T INC Kommunikation 353.414,44 0.0 9908.0 140.0 15.Feb.2028 410.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 353.448,64 0.0 9999.0 337.0 20.Mai2031 507.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 353.540,93 0.0 9994.0 654.0 17.Nov.2034 523.0
MADRID MADRID COMMUNITY OF RegS Local Authority 352.300,02 0.0 11639.0 598.0 30.Apr.2033 360.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 352.540,33 0.0 11466.0 206.0 02.Okt.2028 300.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 353.044,07 0.0 11478.0 105.0 03.Sept.2027 278.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 353.252,30 0.0 11329.0 623.0 31.Okt.2033 325.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 350.789,69 0.0 9965.0 177.0 13.Juni2028 431.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Nicht-zyklische Konsumgüter 350.794,81 0.0 11563.0 150.0 04.Apr.2028 350.0
ONT ONTARIO (PROVINCE OF) Local Authority 350.833,68 0.0 8735.0 399.0 07.Okt.2030 113.0
T AT&T INC Kommunikation 350.840,22 0.0 8629.0 1244.0 01.Nov.2054 570.0
TAISEM TSMC GLOBAL LTD RegS Technologie 350.884,88 0.0 8726.0 394.0 28.Sept.2030 138.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 350.945,98 0.0 11444.0 136.0 31.Dez.2079 375.0
WMT WALMART INC Zyklische Konsumgüter 350.977,20 0.0 9901.0 689.0 28.Apr.2035 490.0
AAPL APPLE INC Technologie 351.004,40 0.0 9941.0 166.0 12.Mai2028 400.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 351.070,69 0.0 11487.0 400.0 17.Jan.2031 350.0
DEXGRP DEXIA SA (PARIS) MTN 144A Government Guaranteed 351.094,35 0.0 10023.0 318.0 24.Jan.2030 475.0
PERU PERU (REPUBLIC OF) Sovereigns 351.111,99 0.0 11524.0 333.0 01.März2030 375.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 351.138,34 0.0 9940.0 337.0 19.Mai2030 465.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 351.191,21 0.0 11466.0 640.0 09.Jan.2034 375.0
AAPL APPLE INC Technologie 351.219,94 0.0 9945.0 166.0 10.Mai2028 400.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 351.234,15 0.0 9884.0 240.0 16.März2029 410.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 351.303,27 0.0 10010.0 313.0 13.Jan.2030 535.0
ENELIM ENEL SPA RegS Elektroindustrie 351.455,34 0.0 11618.0 243.0 31.Dez.2079 475.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 351.488,56 0.0 9954.0 169.0 15.Mai2028 420.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 351.488,81 0.0 11707.0 168.0 31.Dez.2079 488.0
AXASA AXA SA MTN RegS Versicherung 351.529,77 0.0 11526.0 534.0 10.März2043 425.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 351.590,23 0.0 11482.0 216.0 22.Nov.2028 300.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 351.603,38 0.0 11429.0 101.0 13.Aug.2028 263.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 351.670,16 0.0 6946.0 55.0 25.Feb.2027 290.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 351.712,07 0.0 9940.0 66.0 07.Apr.2027 345.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 351.750,92 0.0 11691.0 172.0 07.Juli2028 450.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 351.816,45 0.0 9845.0 396.0 12.Feb.2031 440.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 351.965,29 0.0 10023.0 137.0 07.Jan.2028 500.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 351.995,51 0.0 10051.0 143.0 27.Jan.2029 500.0
AAPL APPLE INC Technologie 351.999,60 0.0 9958.0 494.0 12.Mai2032 450.0
UBS UBS GROUP AG MTN 144A Bankwesen 352.133,23 0.0 9818.0 492.0 05.Aug.2033 499.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 351.302,05 0.0 6986.0 1421.0 17.Sept.2041 40.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 351.311,08 0.0 11561.0 249.0 13.März2029 338.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 351.414,34 0.0 6996.0 807.0 18.Juni2036 390.0
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Local Authority 351.557,83 0.0 8766.0 1213.0 12.Juni2040 150.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 349.362,70 0.0 11435.0 121.0 06.Nov.2027 250.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 349.370,49 0.0 11496.0 574.0 02.Apr.2034 396.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 349.429,47 0.0 9979.0 189.0 27.Juli2029 460.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 349.431,22 0.0 9868.0 510.0 28.Jan.2032 200.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 349.434,87 0.0 11621.0 279.0 09.Juli2029 388.0
KFW KFW MTN Government Guaranteed 349.436,68 0.0 6924.0 53.0 15.Feb.2027 200.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Energie 349.556,12 0.0 8860.0 510.0 31.Aug.2036 354.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 349.612,07 0.0 9932.0 266.0 18.Juni2029 475.0
GOOGL ALPHABET INC Technologie 349.622,37 0.0 8690.0 385.0 15.Aug.2030 110.0
ENIIM ENI SPA NC6.25 MTN RegS Energie 349.639,29 0.0 11511.0 405.0 31.Dez.2079 450.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 349.656,74 0.0 11525.0 157.0 15.März2028 300.0
JPM JPMORGAN CHASE & CO Bankwesen 349.686,05 0.0 9882.0 163.0 23.Apr.2029 400.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 349.709,20 0.0 9914.0 75.0 09.Mai2027 340.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 349.751,48 0.0 9977.0 140.0 18.Jan.2028 475.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 349.759,42 0.0 9950.0 266.0 15.Juni2029 440.0
ACN ACCENTURE CAPITAL INC Technologie 349.779,31 0.0 9963.0 570.0 10.Juli2033 530.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 349.781,62 0.0 9929.0 645.0 12.Juni2034 475.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 349.894,08 0.0 8677.0 429.0 02.März2031 170.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 349.957,33 0.0 9987.0 570.0 15.Juli2033 545.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 349.999,16 0.0 9810.0 577.0 11.Sept.2033 489.0
AAPL APPLE INC Technologie 350.032,50 0.0 9909.0 340.0 12.Mai2030 420.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 350.039,50 0.0 11443.0 644.0 22.Jan.2034 375.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 350.070,35 0.0 9815.0 1054.0 15.Okt.2045 635.0
BPLN BP CAPITAL MARKETS PLC Energie 350.120,82 0.0 9883.0 108.0 19.Sept.2027 328.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 350.158,43 0.0 9817.0 399.0 10.März2031 480.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 350.231,51 0.0 11566.0 250.0 30.Apr.2029 375.0
ORCL ORACLE CORPORATION Technologie 350.232,30 0.0 6350.0 1158.0 15.Juli2046 400.0
MPLX MPLX LP Energie 350.233,04 0.0 9803.0 694.0 15.Sept.2035 540.0
BACR BARCLAYS PLC RegS Bankwesen 350.343,84 0.0 11566.0 801.0 12.Nov.2037 443.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 350.395,99 0.0 9911.0 165.0 25.Apr.2028 375.0
EDPPL EDP SA MTN RegS Elektroindustrie 350.543,14 0.0 11642.0 170.0 26.Juni2028 388.0
BA BOEING CO Produktionsmittel 350.549,27 0.0 9873.0 918.0 01.Mai2040 571.0
ENIIM ENI SPA MTN RegS Energie 350.602,03 0.0 11446.0 639.0 15.Jan.2034 388.0
TTEFP TOTALENERGIES SE PNC10 MTN RegS Energie 350.726,71 0.0 11331.0 660.0 31.Dez.2079 450.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 350.736,04 0.0 10021.0 658.0 30.Jan.2036 618.0
BPCECB BPCE SFH RegS Mortgage Collateralized 349.399,93 0.0 11534.0 165.0 12.Apr.2028 325.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 349.593,75 0.0 8740.0 805.0 02.Okt.2034 0.0
SANTAN BANCO SANTANDER TOTTA SA RegS Mortgage Collateralized 349.659,35 0.0 11485.0 418.0 15.Feb.2031 325.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Public Sector Collateralized 350.249,31 0.0 11468.0 408.0 10.Jan.2031 325.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 350.500,70 0.0 11439.0 107.0 08.Sept.2027 238.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 350.616,17 0.0 11449.0 217.0 10.Nov.2028 288.0
MP MANITOBA PROVINCE OF Local Authority 350.653,65 0.0 6970.0 741.0 02.Juni2035 370.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 350.697,58 0.0 6987.0 529.0 18.Juni2032 320.0
ACN ACCENTURE CAPITAL INC Technologie 347.940,70 0.0 9908.0 748.0 10.Juli2036 560.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 347.992,03 0.0 11414.0 325.0 16.Jan.2030 300.0
POLAND POLAND (REPUBLIC OF) Sovereigns 348.032,63 0.0 9787.0 583.0 04.Okt.2033 488.0
JBS JBS NV 144A Nicht-zyklische Konsumgüter 348.040,58 0.0 9777.0 772.0 10.März2037 563.0
TXN TEXAS INSTRUMENTS INC Technologie 348.101,95 0.0 9849.0 689.0 23.Mai2035 510.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 348.136,37 0.0 11478.0 425.0 16.Apr.2032 378.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 348.137,15 0.0 11508.0 415.0 19.Mai2036 419.0
OKE ONEOK INC Energie 348.231,65 0.0 9790.0 701.0 15.Okt.2035 540.0
NDAFH NORDEA BANK ABP (FXD) MTN 144A Bankwesen 348.251,81 0.0 9771.0 363.0 28.Aug.2030 425.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 348.359,70 0.0 8693.0 1126.0 20.Juli2045 513.0
BA BOEING CO Produktionsmittel 348.449,56 0.0 9793.0 142.0 01.Feb.2028 325.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 348.473,76 0.0 11482.0 584.0 22.Apr.2038 425.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 348.495,30 0.0 8664.0 486.0 20.Okt.2031 175.0
AIB AIB GROUP PLC MTN RegS Bankwesen 348.522,39 0.0 11457.0 710.0 26.März2036 400.0
RELLN RELX CAPITAL INC Technologie 348.556,95 0.0 9811.0 238.0 18.März2029 400.0
ICELND ICELAND (REPUBLIC OF) RegS Sovereigns 348.688,82 0.0 11477.0 665.0 21.März2034 350.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 348.702,87 0.0 11387.0 208.0 04.Okt.2028 250.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 348.732,34 0.0 8708.0 567.0 19.Jan.2033 330.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 348.806,39 0.0 11477.0 648.0 10.Apr.2034 425.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 348.851,21 0.0 11364.0 393.0 15.Nov.2030 325.0
VZ VERIZON COMMUNICATIONS INC (32NC7) Kommunikation 348.885,53 0.0 9839.0 530.0 14.Mai2058 605.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Supranational 348.913,43 0.0 6965.0 437.0 16.Juli2031 470.0
BNS BANK OF NOVA SCOTIA 144A Mortgage Collateralized 348.926,83 0.0 9824.0 243.0 13.März2029 379.0
ORCL ORACLE CORPORATION Technologie 348.931,98 0.0 9746.0 229.0 04.Feb.2029 455.0
C CITIGROUP INC MTN Bankwesen 348.989,72 0.0 11512.0 715.0 29.Apr.2036 411.0
SSELN SSE PLC RegS Elektroindustrie 349.019,02 0.0 11507.0 143.0 31.Dez.2079 400.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 349.023,26 0.0 8642.0 512.0 15.März2032 220.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 349.066,51 0.0 9945.0 182.0 08.Juli2028 444.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 349.160,55 0.0 9924.0 177.0 12.Juni2028 388.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Gehalten, keine Gewährleistung 349.190,28 0.0 11372.0 201.0 11.Sept.2028 263.0
BPCEGP BPCE SA MTN RegS Bankwesen 349.218,07 0.0 11399.0 549.0 20.Jan.2034 400.0
ONT ONTARIO (PROVINCE OF) Local Authority 349.228,63 0.0 9916.0 78.0 19.Mai2027 310.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 349.303,09 0.0 9894.0 208.0 16.Nov.2028 413.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 348.565,07 0.0 2276.0 420.0 27.Juli2031 765.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 347.934,34 0.0 11366.0 399.0 28.Nov.2030 300.0
UCGIM UNICREDIT SPA MTN RegS Mortgage Collateralized 347.975,14 0.0 11599.0 375.0 31.Juli2030 350.0
EQBCN EQUITABLE BANK RegS Mortgage Collateralized 347.986,73 0.0 11295.0 205.0 28.Sept.2028 238.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Public Sector Collateralized 348.815,64 0.0 11477.0 246.0 28.Feb.2029 311.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 348.859,46 0.0 11629.0 194.0 31.Juli2028 363.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 348.924,92 0.0 11541.0 263.0 04.Mai2029 325.0
BPEIM BPER BANCA SPA RegS Mortgage Collateralized 348.998,62 0.0 11439.0 411.0 22.Jan.2031 325.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 348.057,22 0.0 9671.0 931.0 01.Feb.2045 547.0
FRSB0366 FHLMC 15YR UMBS SUPER Agency Fixed Rate 348.176,85 0.0 9707.0 248.0 01.Feb.2034 350.0
ENTERP ERAC USA FINANCE LLC 144A Transport 346.536,64 0.0 9779.0 555.0 01.Mai2033 490.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Versicherung 346.571,57 0.0 11117.0 731.0 02.Sept.2055 417.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 346.591,82 0.0 8662.0 426.0 21.Jan.2031 125.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Nicht-zyklische Konsumgüter 346.625,52 0.0 11394.0 497.0 08.März2032 350.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 346.781,79 0.0 8547.0 927.0 16.Apr.2039 425.0
DIS WALT DISNEY CO Kommunikation 346.818,53 0.0 6918.0 1390.0 13.Jan.2051 360.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 346.839,63 0.0 11478.0 266.0 19.Mai2029 363.0
HES HESS CORP Energie 346.959,04 0.0 9720.0 1133.0 01.Apr.2047 580.0
CADEPO CDP FINANCIAL INC MTN RegS Local Authority 346.962,02 0.0 11460.0 257.0 11.Apr.2029 300.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 346.964,62 0.0 9853.0 128.0 01.Dez.2027 363.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 347.023,00 0.0 11378.0 325.0 28.Jan.2031 326.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 347.119,90 0.0 11224.0 762.0 27.Aug.2035 325.0
BPCEGP BPCE SA MTN RegS Bankwesen 347.160,20 0.0 11552.0 367.0 16.Juli2035 425.0
EXE EXPAND ENERGY CORP Energie 347.245,02 0.0 9684.0 393.0 01.Feb.2032 475.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 347.278,07 0.0 8666.0 415.0 03.Dez.2030 100.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 347.282,19 0.0 9857.0 70.0 21.Apr.2027 238.0
ROSW ROCHE FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 347.306,25 0.0 11307.0 841.0 04.Dez.2036 359.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 347.357,88 0.0 11526.0 362.0 13.Juni2030 350.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 347.542,08 0.0 9851.0 531.0 01.Dez.2032 470.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 347.560,64 0.0 11271.0 376.0 22.Sept.2031 320.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 347.673,33 0.0 8622.0 475.0 15.Sept.2031 188.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 347.848,61 0.0 11548.0 440.0 20.Juni2031 363.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 347.852,88 0.0 6949.0 706.0 23.Juli2035 530.0
INTC INTEL CORPORATION Technologie 347.888,32 0.0 8603.0 463.0 12.Aug.2031 200.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 346.524,02 0.0 11550.0 886.0 13.Juli2035 20.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 346.573,19 0.0 8662.0 845.0 09.März2035 5.0
CCCI CAISSE CENTRALE CREDIT IMMOBILIER MTN RegS Government Guaranteed 346.589,51 0.0 11517.0 185.0 26.Juni2028 325.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 346.714,34 0.0 11532.0 187.0 05.Juli2028 313.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 346.814,48 0.0 11441.0 252.0 21.März2029 288.0
HESSEN HESSE (STATE OF) RegS Local Authority 347.110,01 0.0 11443.0 250.0 12.März2029 288.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 347.166,25 0.0 6885.0 118.0 21.Okt.2027 300.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Mortgage Collateralized 347.186,30 0.0 11402.0 329.0 31.Jan.2030 300.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 347.216,05 0.0 11403.0 416.0 31.Jan.2031 300.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 347.361,70 0.0 11339.0 395.0 11.Nov.2030 291.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Mortgage Collateralized 347.750,99 0.0 11521.0 78.0 17.Mai2027 300.0
BPIFRA BPIFRANCE SA RegS Government Guaranteed 347.762,44 0.0 11328.0 558.0 25.Nov.2032 338.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Mortgage Collateralized 347.776,56 0.0 11418.0 416.0 05.Feb.2031 315.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 347.835,81 0.0 11340.0 296.0 27.Sept.2029 263.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 347.851,23 0.0 11588.0 192.0 25.Juli2028 350.0
G2MA5988 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 346.152,41 0.0 9864.0 536.0 20.Juni2049 500.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 345.122,95 0.0 10918.0 1048.0 24.Sept.2044 600.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 345.126,26 0.0 9859.0 236.0 29.Jan.2029 380.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 345.145,26 0.0 9753.0 485.0 15.Mai2032 513.0
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational 345.270,54 0.0 9764.0 423.0 29.Apr.2031 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 345.283,26 0.0 11426.0 262.0 14.Mai2030 338.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 345.412,46 0.0 9869.0 145.0 31.Jan.2028 380.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 345.450,34 0.0 11389.0 149.0 08.März2028 275.0
GOOGL ALPHABET INC Technologie 345.461,23 0.0 11434.0 352.0 11.Mai2030 320.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 345.488,54 0.0 9741.0 240.0 15.März2029 345.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 345.488,74 0.0 9760.0 493.0 08.Mai2032 488.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 345.506,78 0.0 11429.0 261.0 25.Apr.2029 288.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 345.691,08 0.0 9684.0 731.0 15.März2036 510.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 345.694,83 0.0 11193.0 541.0 22.Sept.2032 336.0
DEXGRP DEXIA SA (PARIS) MTN RegS Government Guaranteed 345.778,70 0.0 11439.0 440.0 07.Mai2031 325.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 345.814,79 0.0 9757.0 676.0 17.Jan.2034 200.0
EVRG EVERGY KANSAS CENTRAL INC Elektroindustrie 345.828,09 0.0 9837.0 755.0 01.Juli2036 530.0
ALVGR ALLIANZ SE RegS Versicherung 345.925,50 0.0 11522.0 713.0 25.Juli2055 443.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 346.025,46 0.0 11436.0 47.0 20.Jan.2027 163.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 346.040,32 0.0 9857.0 353.0 08.Juli2030 469.0
SRGIM SNAM SPA MTN RegS Erdgas 346.070,42 0.0 11459.0 24.0 25.Okt.2026 88.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 346.099,06 0.0 9884.0 46.0 20.Jan.2027 150.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 346.119,72 0.0 11403.0 245.0 05.März2029 288.0
RENEPL REN FINANCE BV MTN RegS Elektroindustrie 346.129,90 0.0 11368.0 495.0 27.Feb.2032 350.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 346.157,46 0.0 11373.0 332.0 19.Feb.2030 325.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 346.215,58 0.0 11305.0 782.0 15.Jan.2036 380.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 346.226,75 0.0 11452.0 629.0 26.Mai2044 425.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 346.241,34 0.0 8629.0 404.0 21.Okt.2030 100.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 346.264,94 0.0 11267.0 546.0 01.Dez.2033 361.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 346.305,94 0.0 11380.0 129.0 29.Nov.2027 213.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 346.360,05 0.0 11479.0 165.0 19.Mai2028 288.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 346.420,25 0.0 11313.0 762.0 20.Jan.2037 388.0
NI NISOURCE INC Erdgas 346.471,26 0.0 9875.0 697.0 15.Juli2035 535.0
CZGB CZECH REPUBLIC Schatzbriefe 345.370,32 0.0 495.0 245.0 29.März2029 575.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Guaranteed 345.141,75 0.0 11255.0 389.0 16.Okt.2030 275.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Gehalten, keine Gewährleistung 345.278,27 0.0 11427.0 441.0 20.Mai2032 363.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 345.325,18 0.0 11340.0 416.0 31.Jan.2031 300.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 345.390,92 0.0 11425.0 505.0 16.Feb.2032 325.0
DBSSP DBS BANK LTD (LONDON BRANCH) RegS Mortgage Collateralized 345.410,14 0.0 11414.0 162.0 31.März2028 260.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 345.585,39 0.0 11336.0 411.0 09.Jan.2031 288.0
ISPIM INTESA SANPAOLO SPA RegS Mortgage Collateralized 345.588,09 0.0 11482.0 12.0 14.Sept.2026 38.0
CABKSM CAIXABANK SA RegS Mortgage Collateralized 345.626,40 0.0 11442.0 44.0 11.Jan.2027 125.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 345.695,78 0.0 11339.0 223.0 27.Nov.2028 238.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 345.811,95 0.0 6793.0 554.0 09.März2033 450.0
TATSK TATRA BANKA AS RegS Mortgage Collateralized 345.833,65 0.0 11235.0 464.0 11.Sept.2031 288.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Mortgage Collateralized 345.961,88 0.0 11288.0 296.0 24.Sept.2029 250.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 346.061,07 0.0 11311.0 401.0 06.Dez.2030 300.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 346.154,28 0.0 11349.0 318.0 14.Dez.2029 263.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 346.157,91 0.0 11487.0 272.0 06.Juni2029 300.0
TD TORONTO-DOMINION BANK/THE MTN RegS Mortgage Collateralized 346.517,34 0.0 11246.0 544.0 09.Sept.2032 297.0
FRSB0479 FHLMC 15YR UMBS SUPER Agency Fixed Rate 345.650,45 0.0 9284.0 361.0 01.Okt.2035 250.0
MPLX MPLX LP Energie 343.780,67 0.0 9588.0 1250.0 15.Sept.2055 620.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 343.783,10 0.0 7151.0 55.0 05.Apr.2027 380.0
NIB NORDIC INVESTMENT BANK MTN RegS Supranational 343.783,37 0.0 11338.0 515.0 19.März2032 288.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 343.867,68 0.0 11229.0 783.0 15.Jan.2036 375.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 343.880,76 0.0 11253.0 486.0 15.Jan.2033 338.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 343.923,72 0.0 9778.0 127.0 22.Nov.2027 250.0
OFIDEV OPEC FUND FOR INTERNATIONAL DEVELO MTN RegS Supranational 343.937,42 0.0 11420.0 452.0 16.Juni2031 313.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 343.953,59 0.0 11316.0 244.0 16.Feb.2030 288.0
BPCEGP BPCE SA MTN RegS Bankwesen 343.954,95 0.0 11260.0 398.0 19.Dez.2031 338.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 344.004,95 0.0 11271.0 410.0 13.Jan.2031 313.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 344.049,08 0.0 11278.0 636.0 19.März2034 450.0
GOOGL ALPHABET INC Technologie 344.049,22 0.0 11376.0 669.0 11.Mai2034 363.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 344.095,23 0.0 11273.0 404.0 15.Jan.2031 316.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 344.096,42 0.0 11411.0 68.0 08.Apr.2027 163.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 344.118,39 0.0 9817.0 535.0 19.Jan.2032 25.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 344.141,96 0.0 13465.0 143.0 31.Jan.2028 450.0
CMCSA COMCAST CORPORATION Kommunikation 344.152,68 0.0 8535.0 427.0 15.Feb.2031 150.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 344.182,46 0.0 11338.0 242.0 18.Feb.2029 263.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Local Authority 344.222,64 0.0 11190.0 706.0 16.Okt.2034 313.0
ALLRNV ALLIANDER NV RegS Local Authority 344.313,84 0.0 11368.0 807.0 30.Apr.2036 375.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Local Authority 344.344,77 0.0 11350.0 745.0 02.Apr.2035 338.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 344.364,89 0.0 11089.0 877.0 02.Sept.2037 373.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 344.378,37 0.0 9722.0 245.0 05.Apr.2029 365.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 344.562,46 0.0 8565.0 528.0 20.Apr.2032 175.0
XOM EXXON MOBIL CORP Energie 344.638,89 0.0 6791.0 1399.0 15.Apr.2051 345.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 344.672,68 0.0 9743.0 337.0 06.Mai2030 450.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Local Authority 344.723,80 0.0 11385.0 349.0 23.Apr.2030 338.0
GEV GE VERNOVA INC Produktionsmittel 344.750,39 0.0 9610.0 727.0 04.Feb.2036 488.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 344.806,17 0.0 9852.0 489.0 15.Juli2031 0.0
HCA HCA INC Nicht-zyklische Konsumgüter 344.831,26 0.0 8554.0 1204.0 15.Juni2049 525.0
DSBTOG DSB MTN RegS Gehalten, keine Gewährleistung 344.840,69 0.0 11380.0 809.0 22.Apr.2036 363.0
INTNED ING GROEP NV RegS Bankwesen 344.884,06 0.0 11258.0 306.0 10.Nov.2030 288.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 344.910,85 0.0 5679.0 1384.0 24.Mai2061 377.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 344.958,60 0.0 9712.0 685.0 15.Apr.2035 488.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 344.970,55 0.0 9720.0 238.0 07.März2029 340.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 344.971,94 0.0 9769.0 739.0 04.Juni2037 563.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Local Authority 344.976,05 0.0 11427.0 825.0 29.Mai2036 363.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Nicht-zyklische Konsumgüter 344.995,09 0.0 11223.0 770.0 01.Dez.2035 363.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 345.043,02 0.0 11249.0 894.0 15.Jan.2038 407.0
ORCL ORACLE CORPORATION Technologie 345.049,82 0.0 6773.0 1009.0 25.März2041 365.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 345.077,69 0.0 9857.0 142.0 29.Jan.2028 340.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 345.093,72 0.0 11475.0 783.0 17.Jan.2038 775.0
BPCECB BPCE SFH RegS Mortgage Collateralized 343.964,36 0.0 11276.0 577.0 20.Jan.2033 313.0
LUMIIT BANK LEUMI LE ISRAEL BM RegS Mortgage Collateralized 344.062,21 0.0 11277.0 412.0 22.Jan.2031 320.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 344.097,19 0.0 11384.0 164.0 07.Apr.2028 238.0
SANUK SANTANDER UK PLC RegS Mortgage Collateralized 344.156,09 0.0 11393.0 442.0 12.Mai2031 313.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 344.167,70 0.0 8551.0 970.0 02.März2037 113.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 344.222,47 0.0 11408.0 267.0 16.Mai2029 275.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 344.257,68 0.0 11474.0 12.0 14.Sept.2026 1.0
CCBGBB BELFIUS BANQUE SA RegS Mortgage Collateralized 344.275,40 0.0 11224.0 386.0 30.Sept.2030 263.0
KEBHNB KEB HANA BANK RegS Mortgage Collateralized 344.344,16 0.0 11378.0 415.0 20.Jan.2031 313.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Gehalten, keine Gewährleistung 344.609,80 0.0 11206.0 386.0 07.Okt.2031 300.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 344.703,05 0.0 11317.0 326.0 21.Jan.2030 288.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 344.814,41 0.0 11440.0 362.0 06.Juni2030 313.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 344.960,02 0.0 11430.0 358.0 19.Mai2030 300.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Mortgage Collateralized 344.972,70 0.0 11234.0 472.0 09.Okt.2031 285.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Mortgage Collateralized 345.000,22 0.0 11320.0 412.0 13.Jan.2031 288.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 345.048,84 0.0 11340.0 328.0 25.Jan.2030 275.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 342.307,59 0.0 11361.0 273.0 04.Juni2029 275.0
BACR BARCLAYS PLC MTN RegS Bankwesen 342.324,67 0.0 11084.0 735.0 31.Okt.2036 379.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 342.343,44 0.0 11255.0 499.0 28.Feb.2032 325.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 342.395,49 0.0 11196.0 397.0 10.Nov.2030 263.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 342.577,72 0.0 9657.0 533.0 28.Sept.2032 388.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 342.693,82 0.0 11413.0 28.0 12.Nov.2026 13.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 342.703,28 0.0 11345.0 520.0 21.Mai2032 350.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 342.740,20 0.0 11260.0 502.0 30.Jan.2032 288.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 342.743,75 0.0 11367.0 270.0 25.Mai2029 275.0
QATAR QATAR (STATE OF) RegS Sovereigns 342.755,93 0.0 8494.0 1192.0 02.Juni2046 463.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 342.789,44 0.0 11296.0 102.0 21.Aug.2027 120.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektroindustrie 342.802,83 0.0 9747.0 756.0 15.Aug.2036 530.0
CLFCAP CLIFFORD CAPITAL CREDIT SOLUTIONS MTN RegS Government Guaranteed 342.880,07 0.0 9778.0 402.0 13.Jan.2031 404.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 342.954,11 0.0 9764.0 722.0 08.Jan.2036 545.0
ADNOCM ADNOC MURBAN SUKUK LTD RegS Gehalten, keine Gewährleistung 342.992,09 0.0 9689.0 694.0 06.Mai2035 475.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 343.070,67 0.0 11368.0 269.0 26.Mai2049 325.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 343.131,52 0.0 11217.0 568.0 12.Jan.2033 350.0
GOOGL ALPHABET INC Technologie 343.178,70 0.0 9719.0 384.0 15.Nov.2030 410.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 343.262,13 0.0 11256.0 410.0 30.Jan.2032 325.0
ET ENERGY TRANSFER LP Energie 343.267,60 0.0 9787.0 397.0 15.Jan.2031 455.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 343.309,66 0.0 9659.0 554.0 30.März2033 450.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 343.598,19 0.0 11415.0 33.0 29.Nov.2026 50.0
DB DEUTSCHE BANK AG RegS Bankwesen 343.631,52 0.0 11412.0 182.0 16.Juni2029 300.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational 343.694,41 0.0 9675.0 453.0 12.Sept.2031 375.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Mortgage Collateralized 342.335,83 0.0 11255.0 586.0 22.Feb.2033 313.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 342.346,16 0.0 11246.0 415.0 21.Jan.2031 275.0
PSPCAP PSP CAPITAL INC Gehalten, keine Gewährleistung 342.357,50 0.0 6841.0 330.0 15.Jan.2030 205.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 342.369,27 0.0 11137.0 631.0 30.Sept.2033 288.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 342.491,37 0.0 11320.0 522.0 20.Apr.2032 300.0
UOBSP UNITED OVERSEAS BANK LTD RegS Mortgage Collateralized 342.962,84 0.0 11225.0 402.0 01.Dez.2030 272.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 342.971,12 0.0 11213.0 569.0 11.Dez.2032 300.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 343.135,99 0.0 11291.0 236.0 16.Jan.2029 238.0
BENAU BENDIGO AND ADELAIDE BANK LTD RegS Mortgage Collateralized 343.237,28 0.0 11279.0 418.0 03.Feb.2031 289.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 343.380,18 0.0 11196.0 383.0 17.Sept.2030 250.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 343.383,54 0.0 11294.0 330.0 28.Jan.2030 263.0
BPCECB BPCE SFH RegS Mortgage Collateralized 343.406,87 0.0 11411.0 616.0 27.Juni2033 338.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 343.496,08 0.0 11266.0 816.0 30.Apr.2036 345.0
INTNED ING BANK NV RegS Mortgage Collateralized 343.580,91 0.0 11191.0 379.0 02.Sept.2030 250.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Mortgage Collateralized 343.586,13 0.0 11445.0 285.0 23.Juli2029 300.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 343.637,98 0.0 11312.0 423.0 17.Feb.2031 275.0
SUOHYP SUOMEN HYPOTEEKKIYHDISTYS RegS Mortgage Collateralized 343.652,88 0.0 11194.0 383.0 18.Sept.2030 263.0
OTP OTP JELZALOGBANK ZRT RegS Mortgage Collateralized 343.666,29 0.0 11335.0 431.0 31.März2031 314.0
FRRA9839 FHLMC 30YR UMBS Agency Fixed Rate 343.049,09 0.0 10392.0 231.0 01.Jan.2054 650.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 340.927,70 0.0 11357.0 192.0 23.Juli2029 277.0
ENGIFP ENGIE SA 144A Erdgas 341.060,98 0.0 9565.0 1274.0 10.Apr.2054 588.0
SRGIM SNAM SPA MTN RegS Erdgas 341.157,22 0.0 11333.0 364.0 22.Juni2030 313.0
USB US BANCORP (FXD-FRN) MTN Bankwesen 341.249,69 0.0 9744.0 398.0 26.Jan.2032 448.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 341.265,63 0.0 11191.0 206.0 21.Sept.2028 188.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 341.326,33 0.0 11357.0 86.0 14.Juni2027 138.0
JPM JPMORGAN CHASE & CO Bankwesen 341.417,10 0.0 7502.0 994.0 22.Apr.2041 311.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 341.427,16 0.0 11198.0 770.0 03.März2037 388.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 341.444,20 0.0 11234.0 377.0 03.Sept.2031 313.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 341.453,10 0.0 11313.0 523.0 22.Mai2032 313.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 341.453,79 0.0 11298.0 597.0 13.Mai2033 338.0
CAPFP CAPGEMINI SE RegS Technologie 341.467,31 0.0 11078.0 459.0 25.Sept.2031 313.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 341.513,33 0.0 9675.0 1307.0 15.Juni2056 605.0
ORAFP ORANGE SA MTN RegS Kommunikation 341.554,97 0.0 11098.0 697.0 13.Nov.2034 350.0
MP MANITOBA PROVINCE OF RegS Local Authority 341.623,17 0.0 11201.0 802.0 04.Feb.2036 335.0
NEE NEXTERA ENERGY CAPITAL (30NC6) Elektroindustrie 341.689,57 0.0 11184.0 453.0 26.Feb.2056 420.0
MS MORGAN STANLEY MTN Bankwesen 341.746,75 0.0 11077.0 742.0 07.Nov.2036 375.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 341.810,10 0.0 11286.0 142.0 12.Jan.2028 172.0
GOOGL ALPHABET INC Technologie 341.844,76 0.0 11290.0 983.0 11.Mai2039 410.0
C CITIGROUP INC Bankwesen 341.924,33 0.0 11387.0 750.0 23.Juli2036 430.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 341.932,94 0.0 11356.0 533.0 23.Juni2032 350.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 341.961,04 0.0 11278.0 580.0 20.Apr.2034 374.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 342.011,76 0.0 11033.0 821.0 04.Sept.2036 353.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 342.029,34 0.0 11223.0 581.0 24.Jan.2033 300.0
INTNED ING GROEP NV RegS Bankwesen 342.042,66 0.0 11017.0 732.0 17.Aug.2036 350.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 342.053,08 0.0 11132.0 787.0 19.Jan.2036 338.0
ALTA ALBERTA (PROVINCE OF) RegS Local Authority 342.131,82 0.0 11267.0 814.0 24.März2036 338.0
SRGIM SNAM SPA MTN RegS Erdgas 342.138,99 0.0 11284.0 118.0 25.Okt.2027 138.0
V VISA INC Technologie 342.183,12 0.0 11351.0 172.0 15.Mai2028 225.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 342.245,67 0.0 11405.0 194.0 27.Juli2028 250.0
ENIIM ENI SPA (FXD TO FRN) PNC6.25 MTN RegS Energie 342.269,86 0.0 11275.0 487.0 31.Dez.2079 413.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Mortgage Collateralized 340.925,30 0.0 11190.0 589.0 21.Feb.2033 288.0
BPCECB BPCE SFH RegS Mortgage Collateralized 341.103,00 0.0 11248.0 515.0 24.März2032 300.0
CCFSFH CCF SFH SA MTN RegS Mortgage Collateralized 341.106,38 0.0 11281.0 258.0 09.Apr.2029 250.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 341.117,74 0.0 11203.0 500.0 19.Jan.2032 275.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 341.173,55 0.0 11351.0 61.0 15.März2027 50.0
ARGSPA ARGENTA SPAARBANK NV RegS Mortgage Collateralized 341.308,09 0.0 11205.0 661.0 06.Feb.2034 313.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 341.358,64 0.0 11146.0 480.0 05.Nov.2031 275.0
SANUK SANTANDER UK PLC RegS Mortgage Collateralized 341.598,02 0.0 11205.0 497.0 12.Jan.2032 288.0
HVB UNICREDIT BANK AG RegS Public Sector Collateralized 341.700,99 0.0 11365.0 56.0 23.Feb.2027 50.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 341.731,43 0.0 11151.0 383.0 13.Sept.2030 238.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 341.732,36 0.0 11183.0 796.0 16.Jan.2036 338.0
NRWBK NRW BANK MTN RegS Local Authority 341.782,45 0.0 11100.0 778.0 24.Sept.2035 300.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 341.794,62 0.0 11168.0 500.0 02.Feb.2032 288.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 342.085,30 0.0 11281.0 515.0 24.März2032 300.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 342.127,80 0.0 6681.0 878.0 22.Feb.2039 525.0
FRRA4727 FHLMC 30YR UMBS Agency Fixed Rate 342.214,48 0.0 7798.0 809.0 01.März2051 200.0
CHTR TIME WARNER CABLE LLC Kommunikation 339.523,54 0.0 8259.0 928.0 01.Sept.2041 550.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 339.533,55 0.0 6734.0 257.0 02.Mai2029 330.0
GOOGL ALPHABET INC Technologie 339.600,55 0.0 11985.0 1291.0 13.Feb.2058 588.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 339.729,23 0.0 11295.0 698.0 02.Juli2034 325.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 339.776,57 0.0 9684.0 726.0 15.Jan.2036 538.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 339.796,72 0.0 11317.0 743.0 23.Juli2036 387.0
NWSA NEWS CORP 144A Kommunikation 339.898,56 0.0 9630.0 244.0 15.Mai2029 388.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 339.918,21 0.0 11233.0 156.0 07.März2028 213.0
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP RegS Supranational 339.930,15 0.0 10760.0 893.0 14.Okt.2040 625.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 339.941,81 0.0 11316.0 369.0 16.Juli2031 325.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 339.962,85 0.0 11228.0 340.0 02.Apr.2030 275.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 340.099,34 0.0 11326.0 90.0 01.Juli2027 113.0
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 340.118,03 0.0 9516.0 791.0 05.März2037 500.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 340.226,92 0.0 9698.0 547.0 13.Jan.2033 457.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 340.258,96 0.0 11314.0 447.0 06.Juli2031 350.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 340.269,74 0.0 11247.0 556.0 14.Mai2038 388.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 340.336,97 0.0 9577.0 649.0 15.Okt.2034 500.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 340.374,90 0.0 8377.0 1142.0 21.Okt.2045 475.0
PERU PERU (REPUBLIC OF) Sovereigns 340.498,19 0.0 6672.0 1360.0 10.März2051 355.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 340.561,10 0.0 11278.0 690.0 14.Mai2034 300.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Local Authority 340.573,24 0.0 11212.0 509.0 05.März2032 300.0
META META PLATFORMS INC Kommunikation 340.667,78 0.0 9514.0 638.0 15.Aug.2034 475.0
INTNED ING GROEP NV RegS Bankwesen 340.715,27 0.0 11155.0 770.0 10.Feb.2037 375.0
AEMSPA A2A SPA MTN RegS Local Authority 340.731,24 0.0 11150.0 715.0 30.Jan.2035 363.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Nicht-zyklische Konsumgüter 340.796,47 0.0 11282.0 599.0 19.Mai2033 338.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 340.820,25 0.0 11179.0 808.0 28.Jan.2036 313.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 339.786,53 0.0 11319.0 66.0 31.März2027 20.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 339.853,44 0.0 11236.0 523.0 24.Apr.2032 300.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 340.139,55 0.0 11261.0 108.0 07.Sept.2027 75.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Mortgage Collateralized 340.141,32 0.0 11287.0 272.0 30.Mai2029 263.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 340.268,05 0.0 11248.0 115.0 05.Okt.2027 100.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 340.355,81 0.0 11339.0 57.0 26.Feb.2027 13.0
ISPIM INTESA SANPAOLO SPA RegS Mortgage Collateralized 340.370,29 0.0 11330.0 87.0 16.Juni2027 113.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Mortgage Collateralized 340.454,23 0.0 11254.0 349.0 08.Apr.2030 263.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 340.612,05 0.0 11333.0 75.0 05.Mai2027 75.0
IDF REGION OF ILE DE FRANCE MTN RegS Local Authority 340.791,30 0.0 11283.0 751.0 25.Mai2035 365.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 338.091,86 0.0 10929.0 610.0 16.Okt.2033 375.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 338.100,83 0.0 9555.0 709.0 14.Nov.2036 491.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 338.118,60 0.0 11208.0 102.0 24.Aug.2028 58.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 338.130,73 0.0 11239.0 712.0 06.Jan.2035 400.0
NEE NEXTERA ENERGY CAPITAL HLDNG NC5.5 Elektroindustrie 338.139,18 0.0 11174.0 415.0 15.Mai2056 400.0
CB CHUBB INA HOLDINGS LLC Versicherung 338.149,39 0.0 11204.0 156.0 15.März2028 155.0
NIB NORDIC INVESTMENT BANK RegS Supranational 338.318,20 0.0 11277.0 74.0 30.Apr.2027 0.0
LIN LINDE FINANCE BV RegS Grundstoffindustrie 338.349,31 0.0 11273.0 79.0 19.Mai2027 25.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 338.547,43 0.0 11127.0 420.0 20.Feb.2031 312.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 338.597,03 0.0 11119.0 496.0 11.Feb.2032 313.0
KOREA KOREA (REPUBLIC OF) Sovereigns 338.600,10 0.0 11261.0 544.0 03.Juli2032 288.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 338.663,44 0.0 8355.0 583.0 02.Feb.2033 225.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 338.687,01 0.0 11266.0 541.0 07.Juli2032 313.0
NTT NTT FINANCE CORP RegS Kommunikation 338.776,41 0.0 11275.0 612.0 16.Juli2033 368.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 338.820,18 0.0 10870.0 862.0 06.Aug.2037 375.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 338.854,46 0.0 11148.0 501.0 25.Feb.2032 300.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 338.966,21 0.0 11006.0 897.0 17.Nov.2037 363.0
CADEPO CDP FINANCIAL INC RegS Local Authority 339.004,89 0.0 11155.0 507.0 13.Feb.2032 275.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Nicht-zyklische Konsumgüter 339.139,23 0.0 11215.0 936.0 19.Mai2038 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 339.139,83 0.0 11124.0 729.0 17.Feb.2035 350.0
AAPL APPLE INC Technologie 339.164,26 0.0 7347.0 1368.0 08.Aug.2052 395.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 339.200,89 0.0 10123.0 628.0 07.Feb.2035 650.0
ATIM ASTM SPA MTN RegS Transport 339.337,57 0.0 11223.0 147.0 08.Feb.2028 163.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 339.346,25 0.0 11282.0 449.0 01.Juli2031 308.0
PERU PERU (REPUBLIC OF) Sovereigns 339.355,80 0.0 8471.0 648.0 15.Jan.2034 300.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 339.383,08 0.0 11237.0 356.0 26.Mai2030 362.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 339.383,49 0.0 9638.0 266.0 21.Mai2029 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 339.418,58 0.0 11260.0 531.0 10.Juni2032 338.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 339.426,33 0.0 11059.0 553.0 03.Nov.2032 300.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 339.454,19 0.0 11261.0 270.0 23.Mai2029 250.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 338.766,17 0.0 11243.0 840.0 13.Juni2036 325.0
MADRID MADRID COMMUNITY OF RegS Local Authority 338.093,27 0.0 11113.0 825.0 30.Apr.2036 322.0
SACHAN LAND SACHSEN ANHALT MTN RegS Local Authority 338.158,70 0.0 11266.0 89.0 25.Juni2027 50.0
BPCECB BPCE SFH RegS Mortgage Collateralized 338.163,92 0.0 11211.0 112.0 22.Sept.2027 63.0
ALTA ALBERTA (PROVINCE OF) Local Authority 338.388,36 0.0 6716.0 1530.0 01.Dez.2054 445.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Mortgage Collateralized 338.429,77 0.0 11235.0 364.0 06.Juni2030 263.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Mortgage Collateralized 338.540,85 0.0 11277.0 88.0 23.Juni2027 63.0
BAUSCH BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS Mortgage Collateralized 338.650,42 0.0 11099.0 940.0 27.Jan.2038 325.0
BREMEN BREMEN (STATE OF) RegS Local Authority 338.748,78 0.0 11132.0 586.0 28.Jan.2033 275.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 339.048,23 0.0 11025.0 783.0 28.Sept.2035 288.0
AARB AAREAL BANK AG MTN RegS Mortgage Collateralized 339.089,81 0.0 11156.0 420.0 03.Feb.2031 263.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Public Sector Collateralized 339.253,02 0.0 11150.0 666.0 06.Feb.2034 288.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 336.749,68 0.0 13300.0 252.0 10.Apr.2029 413.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 336.753,16 0.0 9542.0 787.0 30.Nov.2036 475.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 336.754,88 0.0 13324.0 212.0 14.Nov.2048 513.0
FLUVIU FLUVIUS SYSTEM OPERATOR SC MTN RegS Local Authority 336.795,17 0.0 11071.0 729.0 12.März2035 350.0
PERU PERU (REPUBLIC OF) Sovereigns 336.859,77 0.0 5137.0 1616.0 01.Dez.2060 278.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 336.882,17 0.0 9414.0 1313.0 15.März2055 560.0
SRGIM SNAM SPA MTN RegS Erdgas 336.965,90 0.0 11201.0 532.0 01.Juli2032 325.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 336.998,16 0.0 11018.0 401.0 02.Jan.2031 325.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 337.078,49 0.0 13468.0 96.0 22.Juli2027 450.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 337.235,19 0.0 11168.0 254.0 06.Apr.2029 200.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 337.299,45 0.0 11206.0 111.0 15.Sept.2027 38.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 337.356,53 0.0 11191.0 273.0 31.Dez.2079 388.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 337.381,73 0.0 11172.0 113.0 24.Sept.2027 38.0
ALTA ALBERTA (PROVINCE OF) Local Authority 337.725,10 0.0 9543.0 743.0 02.Nov.2035 430.0
UNH UNITEDHEALTH GROUP INC Versicherung 337.754,15 0.0 9913.0 396.0 15.Jan.2031 465.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 336.715,64 0.0 11213.0 463.0 18.Juli2031 275.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Guaranteed 336.792,78 0.0 10965.0 712.0 02.Okt.2034 275.0
BPCECB BPCE SFH RegS Mortgage Collateralized 336.989,38 0.0 11164.0 689.0 22.Mai2034 313.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 337.051,37 0.0 11183.0 126.0 10.Nov.2027 63.0
MADRID MADRID COMMUNITY OF RegS Local Authority 337.057,50 0.0 11144.0 758.0 30.Apr.2035 314.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 337.097,77 0.0 11099.0 327.0 07.Jan.2030 213.0
BREMEN BREMEN (STATE OF) Local Authority 337.187,60 0.0 11125.0 679.0 27.März2034 288.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Mortgage Collateralized 337.266,67 0.0 11241.0 87.0 18.Juni2027 13.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 337.272,14 0.0 11109.0 594.0 27.Feb.2033 275.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Mortgage Collateralized 337.280,16 0.0 11124.0 473.0 10.Sept.2031 263.0
BQDAU BANK OF QUEENSLAND LTD RegS Mortgage Collateralized 337.471,73 0.0 11212.0 367.0 18.Juni2030 273.0
INTNED ING BANK NV RegS Mortgage Collateralized 337.485,17 0.0 11182.0 692.0 21.Mai2034 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 337.548,74 0.0 11144.0 752.0 17.Apr.2035 325.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 337.610,99 0.0 11225.0 1104.0 28.März2041 400.0
BPIPL BANCO BPI SA RegS Mortgage Collateralized 337.904,29 0.0 11169.0 437.0 08.Apr.2031 263.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 338.066,07 0.0 11256.0 285.0 14.Juli2029 238.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Mortgage Collateralized 338.076,63 0.0 11245.0 371.0 02.Juli2030 270.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 338.081,82 0.0 11080.0 656.0 12.Jan.2034 300.0
BAYERN BAYERN FREISTAAT Local Authority 338.089,08 0.0 11269.0 76.0 07.Mai2027 1.0
EDPPL EDP FINANCE BV MTN RegS Elektroindustrie 335.401,18 0.0 10995.0 296.0 21.Sept.2029 188.0
NI NISOURCE INC Erdgas 335.437,70 0.0 9389.0 1280.0 01.Apr.2055 585.0
INTNED ING GROEP NV RegS Bankwesen 335.551,14 0.0 11149.0 115.0 29.Sept.2028 38.0
AAPL APPLE INC Technologie 335.591,24 0.0 8295.0 1172.0 13.Mai2045 438.0
V VISA INC Technologie 335.619,74 0.0 11158.0 274.0 15.Juni2029 200.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 335.634,13 0.0 9491.0 1427.0 01.Juni2066 590.0
ALL ALLSTATE CORPORATION (THE) Versicherung 335.784,73 0.0 8337.0 1097.0 15.Juni2043 450.0
WMT WALMART INC Zyklische Konsumgüter 336.007,17 0.0 8268.0 1371.0 15.Apr.2053 450.0
DGFP COFIROUTE SA MTN RegS Transport 336.081,40 0.0 11058.0 584.0 06.März2033 313.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 336.341,64 0.0 11140.0 683.0 25.Mai2034 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 336.367,65 0.0 8322.0 936.0 15.Mai2039 415.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 336.513,65 0.0 8343.0 560.0 15.Sept.2032 185.0
MP MANITOBA PROVINCE OF Local Authority 335.441,06 0.0 6685.0 453.0 02.Juni2031 205.0
HESSEN HESSE (STATE OF) RegS Local Authority 335.567,07 0.0 10904.0 706.0 25.Aug.2034 263.0
NRWBK NRW BANK RegS Local Authority 335.632,69 0.0 11134.0 772.0 04.Juni2035 300.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Local Authority 335.686,93 0.0 11169.0 373.0 04.Juli2030 238.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 335.917,77 0.0 11133.0 613.0 24.Mai2033 300.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 336.132,06 0.0 11049.0 668.0 02.Feb.2034 275.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 336.161,50 0.0 11167.0 367.0 10.Juni2030 238.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 336.670,90 0.0 11048.0 662.0 11.Jan.2034 275.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 333.882,32 0.0 11092.0 165.0 17.Apr.2029 113.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 333.889,75 0.0 11129.0 194.0 29.Juli2028 150.0
CMCSA COMCAST CORPORATION Kommunikation 334.050,42 0.0 4845.0 1510.0 01.Nov.2063 299.0
AVGO BROADCOM INC Technologie 334.128,57 0.0 9526.0 547.0 15.Jan.2033 460.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 334.519,80 0.0 11122.0 131.0 27.Nov.2027 38.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 334.687,36 0.0 11124.0 521.0 15.Jan.2033 725.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 334.731,35 0.0 11077.0 256.0 25.März2029 200.0
T AT&T INC Kommunikation 334.771,39 0.0 11082.0 868.0 01.Juni2037 405.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 334.829,31 0.0 7223.0 1149.0 10.Feb.2048 460.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 334.854,35 0.0 9497.0 210.0 15.Okt.2028 240.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Nicht-zyklische Konsumgüter 334.920,70 0.0 11011.0 317.0 15.Dez.2029 213.0
DGFP VINCI SA MTN RegS Transport 334.945,68 0.0 11065.0 236.0 18.Jan.2029 163.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 334.989,04 0.0 11156.0 108.0 03.Sept.2027 10.0
ORAFP ORANGE SA MTN RegS Kommunikation 335.232,75 0.0 11015.0 189.0 31.Dez.2079 175.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 334.051,29 0.0 11104.0 170.0 25.Apr.2028 100.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 334.211,89 0.0 11139.0 113.0 22.Sept.2027 1.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 334.364,98 0.0 10978.0 664.0 09.Jan.2034 263.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 334.624,49 0.0 10918.0 1289.0 03.Feb.2046 420.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Gehalten, keine Gewährleistung 334.945,50 0.0 11120.0 615.0 17.Juni2033 325.0
NRWBK NRW BANK Local Authority 334.958,69 0.0 11124.0 140.0 04.Jan.2028 63.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 332.568,14 0.0 10876.0 885.0 04.März2038 446.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 332.723,57 0.0 11055.0 271.0 16.Mai2029 150.0
ORCL ORACLE CORPORATION Technologie 332.727,20 0.0 8022.0 1139.0 03.Aug.2055 600.0
BNY BANK OF NEW YORK MELLON (FXD-FRN) MTN Bankwesen 332.783,31 0.0 10006.0 313.0 11.Feb.2031 494.0
CMCSA COMCAST CORPORATION Kommunikation 332.814,23 0.0 5047.0 1471.0 01.Nov.2056 294.0
JPM JPMORGAN CHASE & CO Bankwesen 333.026,92 0.0 7895.0 1140.0 22.Feb.2048 426.0
NACN NATIONAL BANK OF CANADA Bankwesen 333.064,44 0.0 7355.0 177.0 14.Juni2028 522.0
MS MORGAN STANLEY MTN Bankwesen 333.099,64 0.0 9320.0 1144.0 24.März2051 560.0
PSPCAP PSP CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 333.132,04 0.0 13297.0 444.0 14.Juli2031 450.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 333.284,28 0.0 11028.0 251.0 05.März2029 175.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 333.488,62 0.0 11078.0 1053.0 01.Juli2040 406.0
CMCSA COMCAST CORPORATION Kommunikation 333.750,21 0.0 9422.0 333.0 01.Apr.2030 340.0
ISRAEL ISRAEL (STATE OF) Sovereigns 333.870,40 0.0 9523.0 552.0 17.Jan.2033 450.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 332.521,28 0.0 11006.0 243.0 01.Feb.2029 138.0
RY ROYAL BANK OF CANADA MTN RegS Mortgage Collateralized 332.595,59 0.0 11057.0 276.0 08.Juni2029 175.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 332.713,63 0.0 10854.0 554.0 01.Sept.2032 225.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 332.763,41 0.0 11072.0 152.0 14.Feb.2028 38.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 333.036,74 0.0 11004.0 198.0 11.Aug.2028 88.0
BPCECB BPCE SFH RegS Mortgage Collateralized 333.568,87 0.0 11089.0 167.0 13.Apr.2028 88.0
NRWBK NRW BANK MTN RegS Local Authority 333.616,54 0.0 11115.0 712.0 25.Juli2034 288.0
MADRID AUTONOMOUS COMMUNITY OF MADRID SPA RegS Local Authority 333.761,62 0.0 11080.0 266.0 30.Apr.2029 157.0
FANG DIAMONDBACK ENERGY INC Energie 331.070,83 0.0 9290.0 1378.0 18.Apr.2064 590.0
NVDA NVIDIA CORPORATION Technologie 331.103,77 0.0 9365.0 337.0 01.Apr.2030 285.0
C CITIGROUP INC Bankwesen 331.170,50 0.0 9391.0 302.0 05.Nov.2030 298.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 331.227,55 0.0 10169.0 553.0 17.Juni2032 163.0
PKNPW ORLEN SA MTN RegS Energie 331.292,49 0.0 11020.0 179.0 27.Mai2028 113.0
ENGIFP ENGIE SA MTN RegS Erdgas 331.457,15 0.0 10852.0 1201.0 06.März2044 425.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 331.576,98 0.0 10027.0 148.0 15.März2028 465.0
FOXA FOX CORP Kommunikation 331.659,55 0.0 9467.0 876.0 25.Jan.2039 548.0
AAPL APPLE INC Technologie 331.765,59 0.0 11029.0 271.0 24.Mai2029 138.0
TMUS T-MOBILE USA INC Kommunikation 331.790,55 0.0 8822.0 1294.0 15.Jan.2056 570.0
ELV ELEVANCE HEALTH INC Versicherung 331.888,55 0.0 9220.0 1277.0 15.Feb.2055 570.0
CSCO CISCO SYSTEMS INC Technologie 331.924,04 0.0 10006.0 316.0 24.Feb.2030 475.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 331.941,61 0.0 9353.0 366.0 18.Sept.2031 355.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 332.005,68 0.0 10031.0 320.0 15.März2030 488.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 332.044,50 0.0 10080.0 289.0 07.Nov.2029 588.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Local Authority 332.172,28 0.0 11066.0 708.0 24.Juli2034 300.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 332.194,66 0.0 9385.0 580.0 12.Apr.2033 350.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 332.248,28 0.0 11066.0 134.0 09.Dez.2027 13.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 332.278,78 0.0 11049.0 147.0 09.Feb.2029 50.0
AAPL APPLE INC Technologie 332.410,77 0.0 9336.0 523.0 08.Aug.2032 335.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 332.437,65 0.0 10756.0 580.0 01.Feb.2034 650.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 331.991,57 0.0 10977.0 206.0 11.Sept.2028 88.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 332.330,90 0.0 6643.0 282.0 24.Juli2029 275.0
ORAFP ORANGE SA MTN RegS Kommunikation 329.792,50 0.0 10803.0 385.0 12.Sept.2030 188.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 329.850,21 0.0 10939.0 251.0 24.Feb.2029 113.0
SUCN SUNCOR ENERGY INC. Energie 329.869,50 0.0 10809.0 856.0 01.Juni2039 685.0
BRCOL BRITISH COLUMBIA PROVINCE OF RegS Local Authority 329.968,85 0.0 10926.0 1025.0 24.Mai2039 340.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 329.984,52 0.0 5395.0 1383.0 19.Apr.2071 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 330.147,13 0.0 10998.0 153.0 18.Feb.2028 13.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 330.386,73 0.0 7305.0 1102.0 17.Juni2041 306.0
ORAFP ORANGE SA MTN RegS Kommunikation 330.490,52 0.0 10923.0 938.0 13.Mai2038 375.0
UBS UBS GROUP AG MTN RegS Bankwesen 330.507,99 0.0 9405.0 623.0 18.Jan.2033 63.0
UBS UBS AG (LONDON BRANCH) Bankwesen 330.809,06 0.0 8228.0 1262.0 26.Juni2048 450.0
VZ VERIZON COMMUNICATIONS INC GBP Kommunikation 330.906,31 0.0 13139.0 406.0 15.Juni2056 574.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 329.884,78 0.0 10930.0 688.0 25.Mai2034 313.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 330.486,27 0.0 11009.0 151.0 10.Feb.2028 13.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 328.628,04 0.0 9321.0 616.0 14.Apr.2033 200.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 328.638,95 0.0 10946.0 1045.0 23.Juli2039 335.0
TTEFP TOTALENERGIES CAPITAL SA Energie 328.689,06 0.0 9214.0 1303.0 05.Apr.2054 549.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 328.727,26 0.0 9282.0 662.0 01.Nov.2034 440.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Nicht-zyklische Konsumgüter 328.860,41 0.0 10960.0 193.0 16.Juli2028 50.0
OMC OMNICOM GROUP INC Kommunikation 328.888,19 0.0 9965.0 193.0 01.Okt.2028 465.0
T AT&T INC Kommunikation 328.900,49 0.0 9242.0 1249.0 30.Okt.2056 620.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 328.907,13 0.0 9946.0 151.0 10.März2028 445.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 328.911,07 0.0 10824.0 1044.0 02.Apr.2040 370.0
DB DEUTSCHE BANK AG RegS Bankwesen 328.946,65 0.0 10825.0 315.0 19.Nov.2030 175.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 329.024,37 0.0 10024.0 655.0 26.Nov.2035 559.0
BA BOEING CO Produktionsmittel 329.504,14 0.0 10808.0 1341.0 01.Mai2064 701.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 328.477,00 0.0 3285.0 457.0 31.Juli2031 375.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Mortgage Collateralized 329.083,19 0.0 10912.0 244.0 30.Jan.2029 100.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 329.616,87 0.0 10925.0 240.0 16.Jan.2029 100.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Mortgage Collateralized 329.617,44 0.0 10930.0 244.0 30.Jan.2029 100.0
UNVHGR UNIVERSITY OF MICHIGAN Local Authority 329.206,56 0.0 8110.0 995.0 01.Apr.2047 360.0
BDX BECTON DICKINSON EURO FINANCE SARL Nicht-zyklische Konsumgüter 327.005,61 0.0 10863.0 200.0 13.Aug.2028 33.0
HCA HCA INC Nicht-zyklische Konsumgüter 327.108,01 0.0 9209.0 490.0 15.März2032 363.0
EUROF EUROFIMA MTN RegS Supranational 327.148,51 0.0 10829.0 1086.0 21.Mai2040 338.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 327.187,04 0.0 10904.0 182.0 04.Juni2028 13.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 327.224,80 0.0 10047.0 311.0 16.Jan.2031 520.0
ENBCN ENBRIDGE INC Energie 327.311,54 0.0 9904.0 403.0 27.März2031 485.0
ECL ECOLAB INC Grundstoffindustrie 327.390,80 0.0 9985.0 565.0 15.Juni2033 515.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 327.599,22 0.0 10783.0 405.0 06.Nov.2030 163.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 327.676,14 0.0 10886.0 268.0 09.Mai2030 138.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 327.914,41 0.0 9255.0 498.0 07.Apr.2032 360.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 328.020,47 0.0 11575.0 159.0 31.März2029 365.0
BXP BOSTON PROPERTIES LP REITS 328.134,34 0.0 9266.0 333.0 15.März2030 290.0
BACR BARCLAYS PLC RegS Bankwesen 328.145,42 0.0 10873.0 195.0 09.Aug.2029 58.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 328.159,11 0.0 10882.0 617.0 17.Mai2033 238.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 328.206,80 0.0 10877.0 207.0 14.Sept.2028 63.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schatzbriefe 327.839,35 0.0 12033.0 433.0 13.Mai2031 438.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 327.726,74 0.0 10924.0 176.0 12.Mai2028 1.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 327.741,87 0.0 10872.0 242.0 22.Jan.2029 88.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS Local Authority 327.932,20 0.0 6523.0 354.0 24.Mai2030 275.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 328.012,57 0.0 10881.0 1467.0 22.Juni2050 425.0
FNBM5309 FNMA 20YR Agency Fixed Rate 327.346,51 0.0 9622.0 227.0 01.Dez.2035 300.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 325.523,80 0.0 7995.0 964.0 12.Sept.2039 374.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 325.588,69 0.0 9935.0 257.0 29.Mai2029 480.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 326.098,60 0.0 10011.0 652.0 16.Jan.2036 557.0
ECL ECOLAB INC Grundstoffindustrie 326.138,36 0.0 9952.0 425.0 15.Juni2031 480.0
WMT WALMART INC Zyklische Konsumgüter 326.526,70 0.0 9935.0 336.0 28.Apr.2030 435.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 326.530,85 0.0 10750.0 826.0 15.Mai2038 638.0
MA MASTERCARD INC Technologie 326.547,21 0.0 9984.0 176.0 08.Juni2028 433.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 326.575,53 0.0 10048.0 317.0 30.Jan.2031 509.0
BAC BANK OF AMERICA CORP MTN Bankwesen 326.783,47 0.0 9184.0 488.0 08.März2037 385.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 326.834,74 0.0 10047.0 140.0 24.Jan.2029 496.0
LBBW BERLIN HYP AG RegS Mortgage Collateralized 325.728,67 0.0 10858.0 191.0 07.Juli2028 1.0
INTNED ING BANK NV MTN RegS Mortgage Collateralized 326.742,94 0.0 10853.0 250.0 18.Feb.2029 75.0
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate 326.513,22 0.0 9531.0 566.0 01.Mai2052 450.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 324.105,30 0.0 9893.0 164.0 15.Mai2028 375.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 324.117,86 0.0 10771.0 221.0 28.Okt.2028 38.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 324.657,61 0.0 10796.0 205.0 01.Sept.2028 25.0
AAPL APPLE INC Technologie 324.687,98 0.0 9886.0 697.0 12.Mai2035 475.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 324.754,95 0.0 9992.0 661.0 30.Jan.2036 544.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 324.956,41 0.0 9872.0 249.0 17.Apr.2030 440.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 325.302,56 0.0 10688.0 397.0 23.Okt.2030 175.0
JPM JPMORGAN CHASE & CO Bankwesen 325.359,99 0.0 10710.0 824.0 15.Mai2038 640.0
SCCO SOUTHERN COPPER CORP Grundstoffindustrie 325.380,53 0.0 9762.0 1084.0 23.Apr.2045 588.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 325.111,33 0.0 6454.0 1551.0 02.Dez.2054 420.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 325.281,53 0.0 10810.0 249.0 15.Feb.2029 63.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 325.317,65 0.0 10813.0 252.0 25.Feb.2029 63.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 325.406,91 0.0 10830.0 279.0 08.Juni2029 100.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 322.695,13 0.0 10691.0 347.0 15.März2030 150.0
ORCL ORACLE CORPORATION Technologie 322.701,99 0.0 7856.0 1189.0 26.Sept.2065 610.0
ET ENERGY TRANSFER LP Energie 322.787,04 0.0 10650.0 571.0 01.Dez.2033 655.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 322.794,98 0.0 10557.0 583.0 15.Apr.2034 688.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 322.891,04 0.0 10740.0 270.0 09.Mai2029 88.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 322.900,52 0.0 7953.0 1269.0 22.Apr.2049 438.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 323.029,68 0.0 9063.0 1078.0 30.Sept.2043 500.0
RTX RTX CORP Produktionsmittel 323.073,46 0.0 10539.0 589.0 15.März2034 610.0
DELL DELL INTERNATIONAL LLC Technologie 323.698,74 0.0 9752.0 397.0 15.Feb.2031 450.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 323.857,25 0.0 10786.0 285.0 03.Juli2029 100.0
GOOGL ALPHABET INC Technologie 323.892,60 0.0 9793.0 234.0 15.Feb.2029 370.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transport 323.991,33 0.0 10646.0 780.0 01.Mai2037 615.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 322.825,91 0.0 8063.0 946.0 25.Mai2036 38.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 323.081,16 0.0 10768.0 216.0 07.Okt.2028 1.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 323.426,41 0.0 10760.0 258.0 20.März2029 50.0
FNCA9441 FNMA 15YR UMBS Agency Fixed Rate 323.174,96 0.0 9276.0 357.0 01.März2036 250.0
DSVDC DSV FINANCE BV MTN RegS Transport 321.281,34 0.0 11367.0 383.0 06.Nov.2030 325.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 321.417,20 0.0 10446.0 550.0 24.Aug.2034 614.0
DGFP VINCI SA MTN RegS Transport 321.477,53 0.0 10716.0 229.0 27.Nov.2028 0.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 321.635,29 0.0 7120.0 1315.0 21.Mai2050 395.0
ENGIFP ENGIE SA MTN RegS Erdgas 321.650,00 0.0 10639.0 524.0 30.März2032 213.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 321.878,49 0.0 10699.0 242.0 19.Jan.2030 50.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 322.049,95 0.0 7067.0 452.0 29.Okt.2031 505.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 322.572,57 0.0 9781.0 716.0 15.Okt.2035 490.0
ONT ONTARIO (PROVINCE OF) Local Authority 322.073,14 0.0 6349.0 1546.0 07.Okt.2054 410.0
SCDA SASKATCHEWAN PROVINCE OF Local Authority 322.086,44 0.0 6397.0 1272.0 02.Juni2045 390.0
BNS BANK OF NOVA SCOTIA Bankwesen 319.865,72 0.0 7083.0 355.0 27.Juni2031 373.0
CAPFP CAPGEMINI SE RegS Technologie 319.900,43 0.0 10583.0 525.0 15.Apr.2032 238.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 319.983,23 0.0 7827.0 1217.0 01.März2047 415.0
MS MORGAN STANLEY Bankwesen 320.177,65 0.0 7994.0 1226.0 22.Jan.2047 438.0
T AT&T INC Kommunikation 320.301,93 0.0 6345.0 1336.0 01.Juni2051 365.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 320.433,87 0.0 7021.0 1081.0 15.Sept.2040 265.0
NOW SERVICENOW INC Technologie 320.542,63 0.0 9749.0 738.0 15.Mai2036 540.0
RENEPL REN FINANCE BV MTN RegS Elektroindustrie 320.842,38 0.0 10678.0 265.0 16.Apr.2029 50.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 320.784,89 0.0 5310.0 1561.0 01.Dez.2051 315.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 320.864,11 0.0 10656.0 358.0 12.Apr.2030 113.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 318.583,34 0.0 7001.0 293.0 18.Sept.2029 300.0
CMCSA COMCAST CORPORATION Kommunikation 318.599,24 0.0 9678.0 371.0 15.Okt.2030 425.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 318.617,45 0.0 10416.0 717.0 01.Apr.2036 613.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 318.671,86 0.0 10441.0 1243.0 22.Feb.2044 363.0
RRX REGAL REXNORD CORP Produktionsmittel 318.704,17 0.0 10333.0 300.0 15.Feb.2030 630.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 318.792,27 0.0 9737.0 1068.0 01.Okt.2066 663.0
ESBIRE ESB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 318.924,78 0.0 10603.0 460.0 14.Juni2031 188.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 319.213,97 0.0 10596.0 355.0 08.Apr.2030 125.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 319.283,82 0.0 10571.0 528.0 08.Apr.2032 199.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 319.342,48 0.0 7061.0 439.0 12.Juni2031 370.0
CHILE CHILE (REPUBLIC OF) Sovereigns 319.529,76 0.0 9092.0 1331.0 05.Jan.2054 533.0
AVGO BROADCOM INC Technologie 319.744,25 0.0 9818.0 355.0 15.Juli2030 460.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 319.799,28 0.0 7040.0 576.0 05.Dez.2033 620.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 318.489,19 0.0 10593.0 370.0 25.Mai2030 113.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 318.895,17 0.0 7914.0 1315.0 08.Apr.2042 163.0
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate 319.267,09 0.0 10387.0 217.0 01.Dez.2053 650.0
VOD VODAFONE GROUP PLC Kommunikation 317.004,84 0.0 9006.0 1272.0 28.Juni2054 575.0
BMO BANK OF MONTREAL MTN Bankwesen 317.013,48 0.0 9733.0 396.0 14.Jan.2032 444.0
RIOLN RIO TINTO ALCAN INC Grundstoffindustrie 317.246,19 0.0 10497.0 590.0 15.Dez.2033 613.0
WMB WILLIAMS COMPANIES INC Energie 317.383,44 0.0 8970.0 422.0 15.März2031 260.0
HSBC HSBC HOLDINGS PLC Bankwesen 317.396,07 0.0 10419.0 714.0 02.Mai2036 650.0
ENBCN ENBRIDGE INC MTN Energie 317.468,09 0.0 6985.0 297.0 03.Okt.2029 299.0
LLOYDS LLOYDS BANKING GROUP PLC RegS Bankwesen 317.476,57 0.0 11877.0 400.0 03.Dez.2035 271.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 317.541,64 0.0 7763.0 1360.0 08.Aug.2049 368.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 317.713,01 0.0 9468.0 728.0 15.Feb.2036 470.0
LAMON LA MONDIALE SAM RegS Versicherung 317.744,96 0.0 10566.0 459.0 23.Juni2031 213.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 317.764,66 0.0 9574.0 556.0 15.Mai2033 475.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 317.893,83 0.0 7026.0 591.0 12.Juni2033 400.0
TD TORONTO-DOMINION BANK/THE Bankwesen 318.006,54 0.0 7051.0 402.0 09.Jan.2032 369.0
AMT AMERICAN TOWER CORPORATION Kommunikation 318.129,19 0.0 9010.0 429.0 15.Apr.2031 270.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 318.133,70 0.0 10336.0 550.0 18.Aug.2034 594.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 318.172,16 0.0 10562.0 450.0 21.Apr.2031 138.0
MRVL MARVELL TECHNOLOGY INC Technologie 318.244,64 0.0 9636.0 732.0 15.Apr.2036 530.0
ORCL ORACLE CORPORATION Technologie 318.279,19 0.0 8995.0 338.0 01.Apr.2030 295.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 317.856,45 0.0 8443.0 1811.0 14.Juni2052 225.0
KFW KFW MTN RegS Government Guaranteed 318.372,83 0.0 9080.0 1002.0 15.Juni2037 113.0
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate 318.064,50 0.0 9370.0 346.0 01.Okt.2035 300.0
INTNED ING GROEP NV FXD-FRN Bankwesen 315.783,16 0.0 10018.0 155.0 25.März2029 486.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 315.828,50 0.0 10505.0 371.0 03.Juni2030 125.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 315.855,63 0.0 10391.0 1015.0 15.Nov.2043 650.0
INTNED ING GROEP NV Bankwesen 315.920,98 0.0 10015.0 325.0 25.März2031 507.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 315.933,96 0.0 10487.0 445.0 14.März2031 100.0
UBS UBS GROUP AG MTN RegS Bankwesen 315.984,01 0.0 12268.0 148.0 01.März2029 775.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 316.127,74 0.0 8879.0 1324.0 15.Apr.2054 520.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 316.509,04 0.0 11380.0 503.0 19.Apr.2032 400.0
MTB M&T BANK CORPORATION MTN Bankwesen 316.845,68 0.0 10328.0 387.0 13.März2032 608.0
TRGP TARGA RESOURCES CORP Energie 316.852,90 0.0 9749.0 758.0 30.Juli2036 540.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 316.873,59 0.0 11512.0 282.0 22.Juli2030 364.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 316.829,77 0.0 10561.0 271.0 30.Apr.2029 1.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 314.233,82 0.0 9669.0 710.0 30.Jan.2037 540.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 314.358,98 0.0 10179.0 143.0 17.Feb.2028 663.0
MS MORGAN STANLEY MTN Bankwesen 314.425,52 0.0 10321.0 203.0 01.Nov.2029 641.0
BACR BARCLAYS PLC Bankwesen 314.609,06 0.0 10347.0 533.0 09.Mai2034 622.0
VST PALOMINO FUNDING TRUST I 144A Elektroindustrie 314.670,34 0.0 10340.0 159.0 17.Mai2028 723.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 314.729,00 0.0 8909.0 427.0 11.März2031 215.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 314.768,57 0.0 10318.0 202.0 24.Okt.2029 648.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 314.841,44 0.0 10273.0 310.0 15.März2030 586.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 314.905,45 0.0 7846.0 1249.0 09.Jan.2048 434.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 314.946,39 0.0 8958.0 355.0 01.Mai2030 163.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 315.016,90 0.0 10377.0 577.0 15.Nov.2033 588.0
OKE ONEOK INC Energie 315.148,35 0.0 8862.0 1262.0 01.Nov.2054 570.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 315.203,62 0.0 10228.0 181.0 15.Aug.2028 604.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 314.432,82 0.0 8962.0 821.0 29.Jan.2035 38.0
G2BY0805 GNMA2 30YR Agency Fixed Rate 314.949,47 0.0 8353.0 671.0 20.Sept.2050 250.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Nicht-zyklische Konsumgüter 312.792,38 0.0 11219.0 863.0 22.März2037 375.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektroindustrie 312.899,02 0.0 12506.0 188.0 07.Juli2028 113.0
T AT&T INC Kommunikation 312.994,88 0.0 11137.0 287.0 05.Sept.2029 235.0
JPM JPMORGAN CHASE & CO Bankwesen 313.043,88 0.0 10269.0 203.0 23.Okt.2029 609.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 313.104,35 0.0 9596.0 1384.0 09.Juli2066 625.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 313.164,82 0.0 10261.0 111.0 04.Nov.2027 735.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 313.191,43 0.0 10392.0 444.0 18.März2031 113.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 313.454,91 0.0 8926.0 362.0 28.Mai2030 170.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 313.782,51 0.0 11250.0 725.0 16.März2035 370.0
VALEBZ VALE OVERSEAS LTD Grundstoffindustrie 313.809,80 0.0 10379.0 548.0 12.Juni2033 613.0
KO COCA-COLA CO RegS Nicht-zyklische Konsumgüter 313.811,98 0.0 12450.0 214.0 02.Okt.2028 100.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Gehalten, keine Gewährleistung 314.157,03 0.0 10182.0 267.0 06.Aug.2034 600.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 313.305,19 0.0 6.0 941.0 10.Sept.2037 225.0
SWEDA SWEDBANK HYPOTEK AB MTN Mortgage Collateralized 313.308,82 0.0 1040.0 62.0 17.März2027 100.0
MADRID MADRID COMMUNITY OF RegS Local Authority 313.534,35 0.0 10439.0 367.0 30.Apr.2030 42.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 311.494,99 0.0 10128.0 583.0 20.Feb.2035 574.0
UBS UBS GROUP AG MTN RegS Bankwesen 311.737,94 0.0 14698.0 477.0 07.Sept.2033 738.0
NFLX NETFLIX INC Kommunikation 311.856,17 0.0 10271.0 211.0 15.Nov.2028 588.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 311.938,83 0.0 10388.0 379.0 13.Juli2030 175.0
UNH UNITEDHEALTH GROUP INC Versicherung 311.944,59 0.0 10154.0 307.0 15.Feb.2030 530.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Nicht-zyklische Konsumgüter 312.223,51 0.0 10134.0 305.0 01.Feb.2030 550.0
OCPMR OCP SA RegS Gehalten, keine Gewährleistung 312.252,48 0.0 10243.0 587.0 02.Mai2034 675.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Nicht-zyklische Konsumgüter 312.410,63 0.0 10342.0 407.0 18.Okt.2030 80.0
BOSUH BOS FUNDING LTD MTN RegS Bankwesen 312.424,38 0.0 10150.0 149.0 14.März2028 700.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 312.474,23 0.0 8835.0 466.0 23.Sept.2031 263.0
WELL WELLTOWER OP LLC REITS 312.686,80 0.0 8922.0 494.0 15.Jan.2032 275.0
NOKIA NOKIA OYJ MTN RegS Technologie 312.695,80 0.0 11307.0 520.0 05.Juni2032 363.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 311.606,18 0.0 1166.0 688.0 07.März2034 202.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 312.177,80 0.0 10405.0 314.0 08.Okt.2029 1.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 312.369,57 0.0 10412.0 328.0 27.Nov.2029 0.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 312.437,98 0.0 10406.0 324.0 13.Nov.2029 10.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 310.149,90 0.0 7664.0 1213.0 15.Mai2047 427.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 310.169,63 0.0 10129.0 277.0 18.Sept.2034 573.0
BAC BANK OF AMERICA CORP MTN Bankwesen 310.203,54 0.0 8811.0 394.0 24.Okt.2031 192.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 310.294,08 0.0 10250.0 171.0 08.Juni2029 631.0
CQP CHENIERE ENERGY PARTNERS LP Energie 310.366,01 0.0 10296.0 546.0 30.Juni2033 595.0
TTEFP TOTALENERGIES SE MTN RegS Energie 310.558,61 0.0 11214.0 419.0 31.Dez.2079 379.0
O REALTY INCOME CORPORATION REITS 310.654,99 0.0 11295.0 537.0 30.Juli2032 363.0
FABUH FIRST ABU DHABI BANK PJSC RegS Government Sponsored 310.660,48 0.0 10152.0 199.0 04.Apr.2034 632.0
RDSALN SHELL FINANCE US INC Energie 310.712,33 0.0 7678.0 1220.0 10.Mai2046 400.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 310.808,96 0.0 10119.0 632.0 15.März2055 638.0
WKLNA WOLTERS KLUWER NV RegS Technologie 310.885,43 0.0 10356.0 382.0 03.Juli2030 75.0
BXP BOSTON PROPERTIES LP REITS 310.921,90 0.0 10252.0 119.0 01.Dez.2027 675.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 310.935,23 0.0 10184.0 112.0 18.Okt.2028 630.0
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Gehalten, keine Gewährleistung 311.034,30 0.0 10123.0 188.0 15.Aug.2033 535.0
ORCL ORACLE CORPORATION Technologie 311.116,94 0.0 7508.0 1128.0 06.Feb.2053 555.0
UBS UBS GROUP AG 144A Bankwesen 311.337,55 0.0 10164.0 276.0 13.Sept.2030 562.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 310.070,12 0.0 12253.0 297.0 01.Nov.2029 525.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 310.148,46 0.0 10328.0 374.0 25.Mai2030 50.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 310.785,88 0.0 10290.0 529.0 05.März2032 150.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 310.850,96 0.0 8874.0 1146.0 15.Juli2039 150.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS Mortgage Collateralized 311.191,71 0.0 10369.0 324.0 13.Nov.2029 5.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 311.305,65 0.0 10373.0 330.0 06.Dez.2029 5.0
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate 310.836,47 0.0 9251.0 388.0 01.Aug.2036 250.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 308.671,32 0.0 10138.0 661.0 25.Apr.2036 567.0
POLAND POLAND (REPUBLIC OF) Sovereigns 308.688,61 0.0 10062.0 312.0 12.Feb.2030 488.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 308.781,64 0.0 10033.0 561.0 01.Aug.2033 520.0
ENBCN ENBRIDGE INC Energie 308.981,86 0.0 10129.0 240.0 05.Apr.2029 530.0
MS MORGAN STANLEY MTN Bankwesen 309.027,00 0.0 10045.0 139.0 01.Feb.2029 512.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 309.049,37 0.0 9487.0 735.0 15.Jan.2036 500.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 309.088,38 0.0 10090.0 150.0 09.März2028 543.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 309.114,26 0.0 10027.0 28.0 07.Feb.2027 575.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Energie 309.290,88 0.0 7624.0 937.0 30.Sept.2040 325.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 309.336,33 0.0 6724.0 1364.0 21.Feb.2050 338.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 309.404,49 0.0 8773.0 380.0 06.Aug.2030 138.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 309.417,32 0.0 10285.0 351.0 13.Juli2030 585.0
MSFT MICROSOFT CORPORATION Technologie 309.536,04 0.0 5533.0 1484.0 15.Sept.2050 250.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 309.644,50 0.0 8785.0 1113.0 15.Juni2044 485.0
FISV FISERV INC Technologie 309.671,74 0.0 10084.0 185.0 21.Aug.2028 538.0
ELV ELEVANCE HEALTH INC Versicherung 309.737,47 0.0 10163.0 507.0 15.Okt.2032 550.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 309.753,99 0.0 10086.0 387.0 13.Feb.2031 513.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 309.786,37 0.0 10286.0 588.0 07.Jan.2034 610.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 309.841,49 0.0 8759.0 424.0 01.Apr.2031 280.0
AAPL APPLE INC Technologie 309.883,23 0.0 8745.0 1355.0 10.Mai2053 485.0
JPM JPMORGAN CHASE & CO Bankwesen 309.965,40 0.0 8774.0 1138.0 01.Juni2045 495.0
NRWBK NRW BANK MTN RegS Local Authority 309.366,73 0.0 10312.0 350.0 18.Feb.2030 0.0
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Mortgage Collateralized 309.769,67 0.0 1536.0 17.0 01.Okt.2026 100.0
RECLIN REC LIMITED MTN RegS Gehalten, keine Gewährleistung 307.172,74 0.0 10069.0 158.0 11.Apr.2028 563.0
TMUS T-MOBILE USA INC Kommunikation 307.201,24 0.0 7548.0 1248.0 15.Apr.2050 450.0
DTE DTE ENERGY COMPANY Elektroindustrie 307.210,57 0.0 10067.0 323.0 01.Apr.2030 520.0
USB US BANCORP MTN Bankwesen 307.240,80 0.0 10004.0 312.0 12.Feb.2031 505.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 307.243,16 0.0 10122.0 117.0 15.Nov.2027 565.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 307.355,00 0.0 10235.0 764.0 25.Jan.2037 620.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 307.414,25 0.0 10145.0 253.0 01.Juni2029 610.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 307.590,30 0.0 10165.0 168.0 06.Juni2028 575.0
INTC INTEL CORPORATION Technologie 307.732,43 0.0 10026.0 140.0 10.Feb.2028 488.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 307.973,66 0.0 10160.0 164.0 23.Mai2028 570.0
HSBC HSBC USA INC Bankwesen 308.034,09 0.0 10052.0 57.0 04.März2027 529.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 308.069,44 0.0 10993.0 1652.0 16.März2064 485.0
C CITIBANK NA Bankwesen 308.081,89 0.0 10034.0 269.0 06.Aug.2029 484.0
SPGI S&P GLOBAL INC Technologie 308.082,98 0.0 10032.0 174.0 01.Aug.2028 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 308.147,67 0.0 7569.0 1072.0 01.Mai2047 538.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 308.164,22 0.0 10205.0 568.0 15.Juni2033 538.0
C CITIGROUP INC Bankwesen 308.168,43 0.0 10000.0 591.0 13.Feb.2035 583.0
ONT ONTARIO (PROVINCE OF) Local Authority 308.188,86 0.0 8799.0 506.0 21.Jan.2032 213.0
MET METLIFE INC Versicherung 308.208,48 0.0 10201.0 689.0 15.Juni2035 570.0
WMT WALMART INC Zyklische Konsumgüter 308.256,33 0.0 8743.0 477.0 22.Sept.2031 180.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 308.321,93 0.0 10112.0 242.0 08.Apr.2029 526.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Bankwesen 308.371,86 0.0 10080.0 150.0 20.März2029 547.0
PRXNA PROSUS NV MTN RegS Kommunikation 308.393,20 0.0 7695.0 1244.0 19.Jan.2052 499.0
INVH INVITATION HOMES OPERATING PARTNER REITS 308.428,82 0.0 10027.0 559.0 15.Aug.2033 550.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 308.544,33 0.0 10259.0 416.0 26.Mai2041 125.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 308.082,28 0.0 10269.0 361.0 29.März2030 1.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 305.852,19 0.0 10037.0 157.0 03.Apr.2028 488.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 305.894,12 0.0 10060.0 709.0 16.Mai2036 663.0
VOD VODAFONE GROUP PLC MTN Kommunikation 305.929,84 0.0 9340.0 1277.0 18.Juni2056 610.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 305.956,51 0.0 10013.0 320.0 14.März2030 488.0
CCI CROWN CASTLE INC Kommunikation 305.994,13 0.0 10000.0 190.0 01.Sept.2028 480.0
AEGON AEGON FUNDING COMPANY LLC 144A Versicherung 306.068,21 0.0 10042.0 63.0 16.Apr.2027 550.0
NRWBK NRW BANK RegS Local Authority 306.152,59 0.0 10023.0 59.0 08.März2027 463.0
WMB WILLIAMS COMPANIES INC Energie 306.212,27 0.0 10022.0 236.0 15.März2029 490.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 306.223,66 0.0 9956.0 421.0 05.Aug.2032 515.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 306.364,57 0.0 9997.0 191.0 15.Sept.2048 570.0
CMI CUMMINS INC Zyklische Konsumgüter 306.370,02 0.0 9982.0 600.0 20.Feb.2034 515.0
ADBE ADOBE INC Technologie 306.379,95 0.0 10057.0 242.0 04.Apr.2029 480.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 306.468,51 0.0 10028.0 331.0 30.Sept.2031 563.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 306.669,48 0.0 10010.0 53.0 15.Feb.2027 463.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 306.677,20 0.0 10032.0 235.0 15.März2029 505.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 306.686,34 0.0 10213.0 712.0 25.Jan.2036 610.0
TGT TARGET CORPORATION Zyklische Konsumgüter 306.693,88 0.0 9981.0 721.0 15.Feb.2036 525.0
CSCO CISCO SYSTEMS INC Technologie 306.733,27 0.0 10026.0 144.0 24.Feb.2028 455.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 306.734,63 0.0 10029.0 396.0 08.März2031 491.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 306.748,99 0.0 9995.0 312.0 10.Feb.2030 485.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 306.751,98 0.0 10118.0 254.0 20.Mai2030 550.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 306.778,73 0.0 10003.0 271.0 14.Aug.2029 480.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 306.829,73 0.0 10073.0 330.0 15.Apr.2030 524.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 306.865,23 0.0 10015.0 12.0 14.Sept.2026 565.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 306.919,97 0.0 6788.0 445.0 01.Juni2031 280.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 307.017,62 0.0 10015.0 49.0 01.Feb.2027 438.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 307.032,32 0.0 10173.0 172.0 23.Juni2028 580.0
FRT FEDERAL REALTY OP LP REITS 307.130,04 0.0 10103.0 159.0 01.Mai2028 538.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 307.151,34 0.0 7659.0 1284.0 12.Juli2047 390.0
BERGER BERLIN (STATE OF) RegS Local Authority 305.847,14 0.0 10195.0 387.0 02.Juli2030 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 306.382,04 0.0 10181.0 550.0 11.Mai2032 125.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 306.583,22 0.0 6098.0 526.0 21.Mai2032 250.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 306.686,83 0.0 10143.0 608.0 10.Jan.2033 125.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 306.944,03 0.0 10229.0 378.0 04.Juni2030 13.0
AVGO BROADCOM INC Technologie 304.371,57 0.0 9997.0 328.0 15.Apr.2030 505.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 304.372,71 0.0 10052.0 121.0 21.Nov.2027 480.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 304.483,95 0.0 10028.0 20.0 13.Nov.2026 560.0
ANTHOL ANTARES HOLDINGS LP 144A Gehalten, keine Gewährleistung 304.615,29 0.0 9981.0 283.0 23.Okt.2029 635.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 304.677,84 0.0 10137.0 580.0 19.Jan.2035 607.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 304.737,41 0.0 9961.0 669.0 15.März2035 520.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 304.738,04 0.0 10011.0 290.0 16.Okt.2029 509.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 304.826,49 0.0 10072.0 499.0 04.Nov.2032 105.0
ORCL ORACLE CORPORATION Technologie 304.884,01 0.0 7542.0 857.0 15.Nov.2037 380.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 304.936,86 0.0 7499.0 657.0 30.Sept.2034 519.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 304.945,68 0.0 10074.0 127.0 29.Nov.2027 525.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 305.115,08 0.0 7523.0 1260.0 06.Mai2050 445.0
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 305.213,46 0.0 9990.0 604.0 01.Apr.2034 550.0
BAC BANK OF AMERICA CORP MTN Bankwesen 305.238,24 0.0 8631.0 468.0 21.Sept.2036 248.0
WM WASTE MANAGEMENT INC Produktionsmittel 305.286,09 0.0 9963.0 312.0 15.Feb.2030 463.0
FISV FISERV INC Technologie 305.293,28 0.0 9926.0 558.0 21.Aug.2033 563.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 305.363,16 0.0 8672.0 948.0 15.Juni2039 413.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 305.363,60 0.0 9982.0 318.0 15.März2030 525.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 305.377,38 0.0 10009.0 149.0 14.März2028 450.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 305.379,60 0.0 9447.0 696.0 14.Mai2035 450.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 305.390,45 0.0 10071.0 412.0 15.Mai2031 513.0
HYUELE SK HYNIX INC RegS Technologie 305.392,42 0.0 10158.0 228.0 16.Jan.2029 550.0
C CITIGROUP INC Bankwesen 305.501,62 0.0 10072.0 297.0 19.Nov.2034 559.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 305.503,81 0.0 8643.0 422.0 10.Feb.2031 180.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 305.520,12 0.0 10076.0 626.0 13.Mai2034 500.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 305.525,62 0.0 10106.0 193.0 15.Juni2029 613.0
PAYX PAYCHEX INC Technologie 305.533,53 0.0 10027.0 476.0 15.Apr.2032 535.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 305.551,93 0.0 10012.0 151.0 09.März2028 438.0
SUNB ASHTEAD CAPITAL INC 144A Produktionsmittel 305.614,55 0.0 9985.0 65.0 15.Aug.2027 438.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 305.664,48 0.0 7512.0 1197.0 27.Apr.2051 500.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 305.676,92 0.0 10088.0 253.0 21.Mai2029 520.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 305.734,17 0.0 10090.0 213.0 15.Nov.2028 480.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 304.709,83 0.0 10113.0 543.0 21.Apr.2032 138.0
ASNBNK ASN BANK NV MTN RegS Mortgage Collateralized 304.932,51 0.0 10098.0 504.0 24.Okt.2031 75.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 304.992,92 0.0 6077.0 1704.0 10.Mai2046 88.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 305.100,18 0.0 10170.0 384.0 24.Juni2030 1.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 305.525,03 0.0 10184.0 387.0 02.Juli2030 1.0
FRSD1313 FHLMC 30YR UMBS SUPER Agency Fixed Rate 304.689,15 0.0 8964.0 633.0 01.Juli2052 350.0
PAYX PAYCHEX INC Technologie 303.031,61 0.0 9936.0 667.0 15.Apr.2035 560.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 303.071,39 0.0 11713.0 286.0 13.Sept.2029 405.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 303.093,98 0.0 9897.0 693.0 15.Sept.2035 545.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 303.141,54 0.0 9950.0 107.0 11.Sept.2027 400.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 303.145,31 0.0 10096.0 393.0 25.Jan.2031 550.0
MACIFS MACIF RegS Versicherung 303.154,31 0.0 10078.0 526.0 21.Juni2052 213.0
UBS UBS GROUP AG 144A Bankwesen 303.155,17 0.0 11938.0 481.0 15.Nov.2033 902.0
MA MASTERCARD INC Technologie 303.207,39 0.0 9916.0 542.0 09.März2033 485.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Gehalten, keine Gewährleistung 303.219,69 0.0 9994.0 327.0 15.Mai2030 545.0
KHFC KOREA HOUSING FINANCE CORP RegS Gehalten, keine Gewährleistung 303.294,46 0.0 9952.0 153.0 12.März2028 413.0
MSFT MICROSOFT CORPORATION Technologie 303.309,79 0.0 9950.0 51.0 06.Feb.2027 330.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 303.332,77 0.0 10015.0 76.0 14.Mai2027 450.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 303.333,47 0.0 9935.0 549.0 28.März2033 515.0
WDSAU WOODSIDE FINANCE LTD Energie 303.339,09 0.0 10015.0 166.0 19.Mai2028 490.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 303.358,98 0.0 10070.0 267.0 02.Juli2029 538.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 303.396,55 0.0 10078.0 226.0 08.Jan.2029 550.0
BAC BANK OF AMERICA CORP MTN Bankwesen 303.434,15 0.0 9998.0 22.0 22.Okt.2026 425.0
DB DEUTSCHE BANK AG (FXD-FRN) Bankwesen 303.436,31 0.0 9871.0 348.0 04.Aug.2031 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 303.465,06 0.0 8430.0 1218.0 01.Feb.2049 480.0
META META PLATFORMS INC Kommunikation 303.469,12 0.0 10019.0 165.0 15.Mai2028 460.0
SSELN SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Elektroindustrie 303.568,05 0.0 14397.0 205.0 20.Nov.2028 838.0
CAT CATERPILLAR INC Produktionsmittel 303.612,22 0.0 10011.0 686.0 15.Mai2035 520.0
NWG NATWEST GROUP PLC Bankwesen 303.626,21 0.0 10023.0 166.0 18.Mai2029 489.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 303.644,20 0.0 10112.0 232.0 24.Jan.2029 500.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 303.702,37 0.0 11848.0 227.0 17.Jan.2030 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 303.762,41 0.0 10100.0 668.0 15.Jan.2035 563.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 303.768,32 0.0 9910.0 605.0 26.Feb.2034 500.0
D DOMINION RESOURCES INC/VA Elektroindustrie 303.777,38 0.0 9994.0 5.0 15.Aug.2026 285.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 303.788,10 0.0 9954.0 326.0 27.März2030 500.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 303.791,00 0.0 9972.0 109.0 25.Sept.2027 440.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 303.888,68 0.0 8497.0 1095.0 15.Sept.2044 490.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 303.960,38 0.0 10106.0 468.0 14.Jan.2032 543.0
INTC INTEL CORPORATION Technologie 303.982,00 0.0 9886.0 529.0 10.Feb.2033 520.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 304.068,74 0.0 9976.0 107.0 15.Sept.2027 425.0
TRGP TARGA RESOURCES CORP Energie 304.076,39 0.0 9951.0 361.0 15.Sept.2030 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 304.079,52 0.0 10112.0 468.0 15.Jan.2032 545.0
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Elektroindustrie 304.117,96 0.0 9949.0 883.0 07.Okt.2039 600.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 304.135,24 0.0 9976.0 319.0 02.Apr.2030 491.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 304.140,58 0.0 9869.0 849.0 14.Feb.2039 580.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 304.154,63 0.0 10048.0 125.0 26.Nov.2028 509.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 304.312,81 0.0 10061.0 343.0 04.Juni2030 525.0
D DOMINION ENERGY INC (NC10.25) Elektroindustrie 304.329,07 0.0 9858.0 681.0 15.Feb.2056 620.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 304.341,67 0.0 9996.0 155.0 07.Apr.2028 470.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 304.255,50 0.0 968.0 293.0 06.Sept.2029 175.0
T AT&T INC Kommunikation 301.580,90 0.0 8988.0 1232.0 30.Apr.2056 600.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 301.624,46 0.0 9945.0 68.0 12.Apr.2027 363.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 301.627,72 0.0 6017.0 410.0 18.Nov.2030 110.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 301.693,52 0.0 9881.0 545.0 22.März2033 490.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 301.715,07 0.0 9969.0 557.0 01.Juni2033 530.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 301.718,26 0.0 10048.0 142.0 24.Jan.2028 470.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 301.749,57 0.0 5970.0 1272.0 01.Juni2052 390.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 301.754,11 0.0 9943.0 66.0 07.Apr.2027 365.0
HYUELE SK HYNIX INC RegS Technologie 301.827,83 0.0 9897.0 197.0 11.Sept.2028 425.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 301.863,10 0.0 8602.0 1114.0 15.Juli2045 520.0
FABUH FIRST ABU DHABI BANK PJSC RegS Government Sponsored 301.908,16 0.0 10041.0 270.0 16.Jan.2035 580.0
ECL ECOLAB INC Grundstoffindustrie 301.991,88 0.0 9974.0 749.0 15.Juni2036 535.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 302.051,73 0.0 10005.0 174.0 13.Juni2029 482.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 302.080,40 0.0 9854.0 642.0 14.Aug.2034 465.0
CRM SALESFORCE INC Technologie 302.105,44 0.0 8623.0 461.0 15.Juli2031 195.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 302.128,25 0.0 10052.0 455.0 31.März2031 50.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Government Sponsored 302.148,77 0.0 9969.0 26.0 03.Nov.2026 425.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 302.174,14 0.0 9999.0 599.0 08.Dez.2033 500.0
MPC MARATHON PETROLEUM CORP Energie 302.293,52 0.0 10011.0 12.0 15.Dez.2026 513.0
UNH UNITEDHEALTH GROUP INC Versicherung 302.336,48 0.0 8485.0 1417.0 15.Apr.2063 520.0
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Gehalten, keine Gewährleistung 302.391,36 0.0 9915.0 154.0 22.März2028 463.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 302.429,22 0.0 9873.0 195.0 15.Aug.2029 450.0
UBS UBS GROUP AG 144A Bankwesen 302.616,33 0.0 9962.0 662.0 09.Mai2036 558.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 302.630,27 0.0 9932.0 155.0 24.März2028 440.0
LNG CHENIERE ENERGY INC Energie 302.667,35 0.0 9953.0 127.0 15.Okt.2028 463.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 302.669,18 0.0 10067.0 311.0 15.Jan.2030 520.0
MPLX MPLX LP Energie 302.785,05 0.0 9872.0 394.0 15.Feb.2031 480.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 302.917,23 0.0 10027.0 637.0 11.Juni2034 518.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 302.927,76 0.0 9869.0 352.0 06.Aug.2031 470.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 302.080,45 0.0 5002.0 1645.0 02.Dez.2052 280.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 302.123,58 0.0 10030.0 537.0 04.März2032 88.0
HESSEN HESSE (STATE OF) RegS Local Authority 302.199,48 0.0 10073.0 421.0 08.Nov.2030 0.0
BAUSCH BAUSPARKASSE SCH HALL AKTIENGESELL RegS Mortgage Collateralized 302.317,53 0.0 10076.0 417.0 22.Okt.2030 1.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 302.895,32 0.0 10061.0 539.0 02.März2032 75.0
MP MANITOBA PROVINCE OF Local Authority 302.903,52 0.0 5948.0 1529.0 05.Sept.2053 380.0
VRSN VERISIGN INC Technologie 300.253,86 0.0 9959.0 430.0 15.Juli2031 510.0
UNH UNITEDHEALTH GROUP INC Versicherung 300.268,52 0.0 9987.0 468.0 15.Jan.2032 495.0
DUK DUKE ENERGY CORP Elektroindustrie 300.341,87 0.0 9866.0 99.0 15.Aug.2027 315.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 300.345,98 0.0 9966.0 348.0 30.Juni2035 546.0
KFW KFW Government Guaranteed 300.357,78 0.0 9931.0 170.0 15.Mai2028 388.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 300.373,63 0.0 9779.0 727.0 13.Feb.2036 500.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 300.410,21 0.0 9828.0 633.0 01.Okt.2034 558.0
SATSSP SATS TREASURY PTE LTD RegS Transport 300.507,27 0.0 10008.0 232.0 23.Jan.2029 483.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 300.564,50 0.0 4450.0 2470.0 18.Jan.2052 5.0
BAYNGR BAYER AG RegS Nicht-zyklische Konsumgüter 300.575,74 0.0 10008.0 562.0 06.Juli2032 138.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 300.619,51 0.0 5977.0 1458.0 15.Juni2050 280.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 300.625,75 0.0 9921.0 748.0 22.Mai2036 520.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 300.686,98 0.0 9813.0 620.0 11.Sept.2035 540.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 300.726,79 0.0 9885.0 101.0 20.Aug.2027 313.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 300.827,97 0.0 9894.0 289.0 15.Okt.2029 455.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 300.913,71 0.0 9884.0 154.0 16.März2028 390.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 300.934,93 0.0 11617.0 102.0 06.Sept.2028 407.0
EQH EQUITABLE HOLDINGS INC Versicherung 300.970,84 0.0 8459.0 1188.0 20.Apr.2048 500.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 301.001,91 0.0 9965.0 20.0 15.Okt.2026 235.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 301.019,01 0.0 10015.0 140.0 14.Jan.2028 438.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 301.044,31 0.0 9851.0 724.0 01.Apr.2036 551.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 301.046,41 0.0 9880.0 328.0 18.März2030 421.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 301.047,96 0.0 8511.0 1371.0 13.Feb.2043 170.0
T AT&T INC Kommunikation 301.068,00 0.0 9788.0 686.0 15.Aug.2035 538.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Elektroindustrie 301.113,52 0.0 9818.0 375.0 15.März2056 580.0
KUB KUBOTA CREDIT CORP USA RegS Produktionsmittel 301.157,72 0.0 9956.0 258.0 27.Mai2029 474.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 301.179,74 0.0 10032.0 319.0 24.Jan.2030 450.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 301.211,04 0.0 9882.0 241.0 24.März2029 450.0
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Elektroindustrie 301.326,73 0.0 10791.0 812.0 30.Apr.2038 665.0
TCN TELUS CORPORATION Kommunikation 301.340,13 0.0 7368.0 606.0 15.Feb.2034 510.0
BAYNGR BAYER AG RegS Nicht-zyklische Konsumgüter 301.360,25 0.0 11958.0 580.0 26.Mai2033 463.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 301.506,39 0.0 10046.0 425.0 25.Nov.2030 5.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 300.264,43 0.0 10008.0 441.0 21.Jan.2031 1.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 300.998,55 0.0 10027.0 658.0 14.Juli2033 125.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Mortgage Collateralized 301.356,39 0.0 1000.0 210.0 20.Sept.2028 50.0
AIREIN AIMCO REALTY INVESTORS LP Sonstige Finanzwerte 298.754,59 0.0 7402.0 634.0 23.Mai2034 497.0
ENIIM ENI SPA 144A Energie 298.768,57 0.0 9863.0 249.0 09.Mai2029 425.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 298.776,88 0.0 9824.0 744.0 08.Aug.2034 120.0
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Sonstige Finanzwerte 298.811,07 0.0 9863.0 212.0 15.Nov.2028 463.0
FOXA FOX CORP Kommunikation 298.856,43 0.0 9954.0 224.0 25.Jan.2029 471.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 298.891,00 0.0 9726.0 784.0 09.März2035 163.0
FABUH FAB SUKUK COMPANY LTD RegS Government Sponsored 298.905,74 0.0 9954.0 232.0 23.Jan.2029 478.0
NWG NATWEST GROUP PLC Bankwesen 298.941,39 0.0 9862.0 253.0 08.Mai2030 445.0
HONA HONEYWELL AEROSPACE INC (FXD) 144A Produktionsmittel 298.953,33 0.0 9815.0 240.0 16.März2029 400.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 299.064,66 0.0 9902.0 709.0 11.Juni2035 480.0
MS MORGAN STANLEY MTN Bankwesen 299.076,14 0.0 8535.0 905.0 22.Juli2038 397.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 299.086,86 0.0 9819.0 285.0 05.Sept.2029 375.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 299.091,44 0.0 7363.0 247.0 09.Apr.2034 518.0
DPWDU DP WORLD CRESCENT LTD RegS Gehalten, keine Gewährleistung 299.144,69 0.0 9762.0 565.0 13.Sept.2033 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 299.178,31 0.0 8527.0 1159.0 15.Juli2045 475.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 299.214,60 0.0 10487.0 323.0 01.Sept.2030 663.0
HD HOME DEPOT INC Zyklische Konsumgüter 299.227,15 0.0 9770.0 942.0 15.Sept.2040 540.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 299.231,18 0.0 9740.0 1261.0 15.Sept.2055 620.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 299.245,04 0.0 9972.0 450.0 24.Feb.2031 5.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 299.292,67 0.0 9884.0 53.0 14.Feb.2027 200.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 299.311,51 0.0 9747.0 389.0 06.Feb.2032 472.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 299.320,18 0.0 14039.0 184.0 29.Aug.2029 748.0
UNH UNITEDHEALTH GROUP INC Versicherung 299.322,32 0.0 9698.0 1365.0 15.Feb.2063 605.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 299.387,17 0.0 9969.0 315.0 15.Jan.2030 488.0
NTT NTT FINANCE CORP 144A Kommunikation 299.397,80 0.0 9962.0 186.0 16.Juli2028 462.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 299.401,82 0.0 9972.0 315.0 23.Jan.2031 438.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 299.470,59 0.0 9961.0 139.0 12.Jan.2028 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 299.483,36 0.0 9797.0 228.0 08.Feb.2029 388.0
ENTG ENTEGRIS INC 144A Technologie 299.503,73 0.0 9844.0 242.0 15.Apr.2029 475.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 299.572,32 0.0 9774.0 395.0 10.Feb.2032 446.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 299.607,52 0.0 9966.0 310.0 15.Jan.2030 470.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 299.610,18 0.0 9885.0 64.0 28.März2027 300.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 299.627,08 0.0 9834.0 329.0 01.Apr.2031 464.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 299.640,35 0.0 9868.0 243.0 11.Apr.2029 398.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 299.690,99 0.0 9814.0 546.0 23.März2033 495.0
EOG EOG RESOURCES INC Energie 299.697,72 0.0 9968.0 505.0 15.Juli2032 500.0
AAPL APPLE INC Technologie 299.721,01 0.0 9897.0 337.0 10.Mai2030 415.0
ORCL ORACLE CORPORATION Technologie 299.784,46 0.0 6575.0 1111.0 15.Mai2045 413.0
KOMMUN KOMMUNEKREDIT MTN Local Authority 299.792,99 0.0 9993.0 452.0 03.März2031 0.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 299.794,91 0.0 9911.0 170.0 15.Mai2028 388.0
STOAU SANTOS FINANCE LTD. 144A Energie 299.799,71 0.0 9870.0 699.0 13.Nov.2035 575.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 299.815,34 0.0 9859.0 99.0 11.Aug.2027 285.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 299.828,76 0.0 9885.0 597.0 01.Juni2034 655.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 299.867,65 0.0 9957.0 37.0 15.Dez.2026 300.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Bankwesen 299.938,01 0.0 9974.0 183.0 13.Juli2029 510.0
EIX EDISON INTERNATIONAL Elektroindustrie 300.107,76 0.0 9848.0 150.0 15.März2028 413.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 300.110,21 0.0 9923.0 73.0 03.Mai2027 330.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 300.113,74 0.0 9969.0 11.0 09.Sept.2026 88.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Guaranteed 298.740,61 0.0 9956.0 476.0 02.Juni2031 13.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 298.918,09 0.0 9954.0 658.0 04.Juli2033 113.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Local Authority 299.081,54 0.0 9969.0 441.0 20.Jan.2031 1.0
BERGER BERLIN (STATE OF) RegS Local Authority 299.156,13 0.0 10498.0 558.0 02.Aug.2032 163.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 299.434,63 0.0 9981.0 452.0 02.März2031 0.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 299.482,95 0.0 8544.0 889.0 05.Sept.2035 13.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 300.076,60 0.0 7460.0 1000.0 18.Juni2040 495.0
CSX CSX CORP Transport 297.328,21 0.0 9846.0 697.0 15.Juni2035 505.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 297.333,61 0.0 9909.0 49.0 28.Jan.2027 238.0
MSFT MICROSOFT CORPORATION Technologie 297.347,60 0.0 8985.0 700.0 12.Feb.2035 350.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 297.401,34 0.0 9727.0 729.0 23.März2036 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 297.406,59 0.0 9893.0 396.0 15.Jan.2031 460.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 297.541,07 0.0 9831.0 119.0 01.Nov.2027 350.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 297.667,36 0.0 9785.0 288.0 17.Sept.2029 370.0
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Bankwesen 297.720,65 0.0 9912.0 94.0 17.Juli2027 345.0
MS MORGAN STANLEY Bankwesen 297.790,56 0.0 9894.0 541.0 29.Apr.2033 110.0
SUNB ASHTEAD CAPITAL INC 144A Produktionsmittel 297.814,00 0.0 9827.0 155.0 01.Mai2028 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 297.878,26 0.0 9914.0 43.0 08.Jan.2027 235.0
STLA STELLANTIS FINANCIAL SERVICES US C 144A Zyklische Konsumgüter 297.942,95 0.0 9727.0 358.0 15.Sept.2030 540.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektroindustrie 297.948,04 0.0 9877.0 216.0 15.Dez.2028 428.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 297.955,79 0.0 9886.0 505.0 15.Okt.2031 50.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 297.977,66 0.0 9726.0 1004.0 02.Okt.2043 625.0
X UNITED STATES STEEL CORP 144A Grundstoffindustrie 297.986,50 0.0 9908.0 434.0 01.Aug.2031 520.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 298.087,10 0.0 9729.0 578.0 15.Aug.2033 450.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 298.100,19 0.0 9848.0 115.0 15.Okt.2027 300.0
USB US BANCORP MTN Bankwesen 298.108,26 0.0 9695.0 528.0 01.Feb.2034 484.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 298.159,54 0.0 7277.0 522.0 15.März2038 670.0
NESNVX NESTLE HOLDINGS INC. RegS Nicht-zyklische Konsumgüter 298.161,41 0.0 11818.0 516.0 04.Apr.2032 250.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 298.196,30 0.0 9915.0 139.0 08.Jan.2028 390.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 298.231,94 0.0 9837.0 163.0 23.Apr.2029 381.0
EIBUH EI SUKUK COMPANY LTD RegS Gehalten, keine Gewährleistung 298.284,17 0.0 9783.0 408.0 23.März2031 454.0
FITB FIFTH THIRD BANCORP Bankwesen 298.393,90 0.0 9942.0 274.0 28.Juli2030 477.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 298.484,26 0.0 9798.0 192.0 01.Sept.2028 363.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 298.553,86 0.0 9939.0 44.0 12.Jan.2027 263.0
BPCEGP BPCE SA MTN 144A Bankwesen 298.567,86 0.0 9858.0 118.0 23.Okt.2027 350.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 298.623,18 0.0 11336.0 1054.0 07.Okt.2045 650.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 298.626,84 0.0 9943.0 433.0 23.Juli2031 515.0
RY ROYAL BANK OF CANADA MTN Bankwesen 298.646,99 0.0 9926.0 423.0 05.Aug.2032 495.0
MEDIND MEDLINE BORROWER LP 144A Nicht-zyklische Konsumgüter 298.681,63 0.0 9869.0 423.0 15.Juni2031 500.0
GEV GE VERNOVA INC Produktionsmittel 298.725,66 0.0 9749.0 396.0 04.Feb.2031 425.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 297.728,04 0.0 9924.0 454.0 10.März2031 1.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 295.990,76 0.0 9853.0 141.0 17.Jan.2028 354.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 296.034,11 0.0 9732.0 372.0 15.Okt.2030 460.0
BPLN BP CAPITAL MARKETS PLC Energie 296.070,94 0.0 9804.0 214.0 28.Nov.2028 372.0
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Sonstige Finanzwerte 296.119,40 0.0 9766.0 377.0 15.Nov.2030 495.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 296.284,96 0.0 9748.0 289.0 18.Sept.2029 350.0
AMT AMERICAN TOWER CORPORATION Kommunikation 296.311,02 0.0 9702.0 274.0 15.Aug.2029 380.0
VRSK VERISK ANALYTICS INC Technologie 296.337,82 0.0 9796.0 625.0 05.Juni2034 525.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 296.363,24 0.0 14458.0 394.0 11.März2031 688.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 296.440,59 0.0 6485.0 1351.0 15.Okt.2050 350.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 296.464,57 0.0 7306.0 117.0 21.Okt.2027 538.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 296.517,71 0.0 9723.0 406.0 16.März2031 430.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 296.527,47 0.0 9865.0 139.0 12.Jan.2028 388.0
CB CHUBB INA HOLDINGS LLC Versicherung 296.544,58 0.0 9659.0 699.0 15.Aug.2035 490.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 296.553,69 0.0 7405.0 1137.0 23.Jan.2046 460.0
BHI BAKER HUGHES HOLDINGS LLC Energie 296.728,61 0.0 9848.0 130.0 15.Dez.2027 334.0
DIBUH DIB SUKUK LTD RegS Bankwesen 296.784,43 0.0 9803.0 383.0 19.Nov.2030 457.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 296.822,91 0.0 11513.0 286.0 05.Sept.2029 347.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 296.984,45 0.0 7316.0 1258.0 30.Apr.2050 435.0
CMCSA COMCAST CORPORATION Kommunikation 297.035,11 0.0 9813.0 623.0 01.Juni2034 530.0
TEMASE TEMASEK FINANCIAL (I) LTD RegS Gehalten, keine Gewährleistung 297.085,63 0.0 9863.0 515.0 20.Nov.2031 50.0
HD HOME DEPOT INC Zyklische Konsumgüter 297.212,70 0.0 9858.0 638.0 25.Juni2034 495.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 297.228,46 0.0 9898.0 595.0 25.Jan.2034 588.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational 297.238,50 0.0 9852.0 352.0 11.Juni2030 400.0
HCA HCA INC Nicht-zyklische Konsumgüter 297.318,21 0.0 9652.0 1243.0 01.März2055 620.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 296.826,16 0.0 9795.0 955.0 31.Mai2057 594.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 294.532,01 0.0 7233.0 626.0 01.März2034 439.0
AON AON CORP Versicherung 294.532,02 0.0 9725.0 251.0 02.Mai2029 375.0
COP CONOCOPHILLIPS CO Energie 294.555,93 0.0 9796.0 675.0 15.Jan.2035 500.0
GMGAU GOODMAN US FINANCE SIX LLC 144A REITS 294.592,96 0.0 9657.0 645.0 07.Okt.2034 513.0
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority 294.624,89 0.0 9719.0 333.0 15.Mai2030 488.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 294.631,48 0.0 9659.0 447.0 17.Sept.2031 435.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 294.741,90 0.0 9788.0 1269.0 09.Juli2054 625.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 294.794,83 0.0 9814.0 140.0 15.Jan.2028 290.0
WM WASTE MANAGEMENT INC Produktionsmittel 294.845,35 0.0 7322.0 1109.0 01.Juni2041 295.0
TACHEM TAKEDA US FINANCING INC Nicht-zyklische Konsumgüter 294.847,93 0.0 9794.0 699.0 07.Juli2035 520.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 294.893,94 0.0 9713.0 249.0 13.Apr.2029 390.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 294.915,65 0.0 9807.0 730.0 15.Jan.2036 525.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 294.934,19 0.0 9592.0 724.0 09.Feb.2036 500.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 294.969,84 0.0 11463.0 289.0 25.Sept.2030 344.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 294.985,17 0.0 9768.0 258.0 01.Juni2029 390.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 294.992,61 0.0 8491.0 1220.0 15.März2049 490.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 294.999,97 0.0 9803.0 613.0 09.Jan.2034 500.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 295.004,22 0.0 9668.0 405.0 02.März2031 400.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 295.027,61 0.0 9662.0 550.0 16.März2033 460.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 295.043,84 0.0 9667.0 513.0 20.Sept.2032 465.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 295.065,73 0.0 9828.0 536.0 26.Jan.2034 512.0
BACR BARCLAYS PLC RegS Bankwesen 295.074,83 0.0 13951.0 119.0 14.Nov.2032 841.0
BNY BANK OF NEW YORK MELLON CORP (FXD- MTN Bankwesen 295.274,38 0.0 9832.0 233.0 22.Jan.2030 403.0
AAPL APPLE INC Technologie 295.320,55 0.0 5774.0 1478.0 05.Aug.2051 270.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 295.337,89 0.0 7272.0 1334.0 16.Apr.2050 388.0
CHILE CHILE (REPUBLIC OF) Sovereigns 295.341,34 0.0 7312.0 1088.0 07.Mai2041 310.0
EU EUROPEAN UNION MTN RegS Supranational 295.460,72 0.0 9707.0 833.0 04.Okt.2035 150.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 295.461,13 0.0 11499.0 103.0 27.Aug.2027 300.0
TAISEM TSMC ARIZONA CORP Technologie 295.472,33 0.0 9732.0 490.0 22.Apr.2032 425.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektroindustrie 295.546,41 0.0 8407.0 973.0 01.Juli2040 450.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Nicht-zyklische Konsumgüter 295.588,80 0.0 9805.0 790.0 12.Mai2035 163.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other 295.684,80 0.0 9746.0 246.0 11.Apr.2029 363.0
XOM EXXON MOBIL CORP Energie 295.685,16 0.0 9847.0 569.0 26.Juni2032 83.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 295.722,26 0.0 9770.0 726.0 03.Juni2037 542.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 295.728,76 0.0 9877.0 165.0 17.Mai2028 390.0
AEP AEP TEXAS INC Elektroindustrie 295.776,04 0.0 9658.0 732.0 15.Apr.2036 520.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 295.792,51 0.0 9837.0 732.0 15.Jan.2036 520.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 295.815,10 0.0 9853.0 233.0 24.Jan.2029 438.0
GE GE CAPITAL FUNDING LLC (US) Produktionsmittel 295.836,90 0.0 9768.0 336.0 15.Mai2030 440.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Nicht-zyklische Konsumgüter 295.848,49 0.0 11495.0 452.0 22.Sept.2031 345.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 295.861,21 0.0 9711.0 222.0 15.März2029 400.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 295.884,98 0.0 2931.0 1466.0 15.Mai2052 536.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 294.670,25 0.0 9807.0 535.0 19.Jan.2032 25.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 294.741,74 0.0 9809.0 533.0 12.Jan.2032 25.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 294.932,90 0.0 9830.0 483.0 30.Juni2031 13.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 295.251,34 0.0 7252.0 525.0 14.Aug.2032 395.0
HESSEN HESSE (STATE OF) RegS Local Authority 295.478,51 0.0 9838.0 510.0 10.Okt.2031 13.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 295.740,23 0.0 7344.0 659.0 02.Juni2034 430.0
ONT ONTARIO (PROVINCE OF) Local Authority 293.181,83 0.0 9752.0 79.0 21.Mai2027 105.0
AAPL APPLE INC Technologie 293.286,82 0.0 5738.0 1471.0 08.Feb.2051 265.0
EQR ERP OPERATING LP REITS 293.317,16 0.0 8305.0 1159.0 01.Juni2045 450.0
QCOM QUALCOMM INCORPORATED Technologie 293.473,03 0.0 9664.0 1257.0 20.Mai2053 600.0
CMCSA COMCAST CORPORATION Kommunikation 293.637,14 0.0 9750.0 535.0 20.Feb.2032 75.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 293.640,48 0.0 9767.0 398.0 13.Jan.2031 425.0
BAC BANK OF AMERICA CORP Bankwesen 293.670,24 0.0 11581.0 789.0 14.Mai2038 775.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 293.726,20 0.0 9645.0 517.0 15.Okt.2032 495.0
SNE SONY GROUP CORP Technologie 293.838,37 0.0 9752.0 760.0 30.Juni2036 509.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 293.935,01 0.0 9774.0 82.0 01.Juni2027 145.0
ET ENERGY TRANSFER LP Energie 293.968,72 0.0 9775.0 727.0 15.Jan.2036 535.0
META META PLATFORMS INC Kommunikation 294.034,84 0.0 8280.0 1298.0 15.Mai2063 575.0
ET ENERGY TRANSFER LP Energie 294.052,40 0.0 9618.0 1137.0 15.Apr.2049 625.0
COR CENCORA INC Nicht-zyklische Konsumgüter 294.077,20 0.0 9574.0 728.0 13.Feb.2036 490.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 294.335,71 0.0 11690.0 351.0 23.Mai2030 385.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 294.429,21 0.0 9729.0 694.0 27.Feb.2034 175.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 294.510,10 0.0 9633.0 647.0 10.Sept.2034 470.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 293.392,60 0.0 9764.0 534.0 15.Jan.2032 25.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 293.615,99 0.0 9778.0 524.0 01.Dez.2031 13.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 293.631,49 0.0 7209.0 669.0 14.Aug.2034 405.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 293.829,35 0.0 9794.0 503.0 08.Sept.2031 0.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 293.841,54 0.0 9772.0 533.0 20.Jan.2032 38.0
MP MANITOBA PROVINCE OF Local Authority 294.255,46 0.0 7307.0 659.0 02.Juni2034 425.0
BMO BANK OF MONTREAL Bankwesen 291.707,32 0.0 7281.0 270.0 17.Juli2029 442.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 291.803,73 0.0 9583.0 445.0 02.Okt.2031 438.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 291.809,69 0.0 9490.0 860.0 13.Sept.2036 200.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 291.858,85 0.0 9699.0 1251.0 13.Jan.2055 638.0
BMO BANK OF MONTREAL Bankwesen 291.928,99 0.0 7249.0 123.0 07.Dez.2027 471.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 291.967,84 0.0 11563.0 258.0 17.Apr.2029 350.0
AKERBP AKER BP ASA 144A Energie 292.107,90 0.0 9606.0 708.0 30.Okt.2035 525.0
LIN LINDE FINANCE BV RegS Grundstoffindustrie 292.113,14 0.0 9724.0 563.0 19.Mai2032 55.0
ORCL ORACLE CORPORATION Technologie 292.151,28 0.0 9547.0 790.0 15.Apr.2038 650.0
GSK GLAXOSMITHKLINE CAPITAL PLC Nicht-zyklische Konsumgüter 292.317,85 0.0 9688.0 261.0 01.Juni2029 338.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 292.354,70 0.0 7279.0 271.0 27.Juni2029 444.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 292.463,45 0.0 9605.0 325.0 15.März2030 380.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 292.467,49 0.0 7207.0 1359.0 22.Apr.2051 384.0
HAL HALLIBURTON COMPANY Energie 292.498,63 0.0 11419.0 843.0 15.Sept.2039 745.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 292.555,16 0.0 11470.0 116.0 09.Okt.2027 250.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 292.669,26 0.0 9621.0 455.0 17.Sept.2031 363.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 292.792,54 0.0 11609.0 506.0 30.Mai2032 525.0
GOOGL ALPHABET INC Technologie 292.817,66 0.0 9668.0 534.0 15.Nov.2032 438.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 292.833,11 0.0 9696.0 506.0 08.Juni2032 446.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 292.926,60 0.0 9757.0 542.0 26.Jan.2033 500.0
EDF ELECTRICITE DE FRANCE SA MTN 144A Gehalten, keine Gewährleistung 292.968,62 0.0 9623.0 735.0 22.Apr.2036 525.0
EOANGR E.ON SE RegS Elektroindustrie 292.971,02 0.0 11475.0 704.0 12.Jan.2035 388.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 291.849,45 0.0 11434.0 108.0 13.Sept.2027 238.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 293.067,11 0.0 11523.0 325.0 24.Jan.2030 338.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 292.126,87 0.0 9650.0 499.0 15.Mai2032 413.0
FNFM7259 FNMA 15YR UMBS SUPER Agency Fixed Rate 292.992,96 0.0 9254.0 391.0 01.Mai2036 250.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 290.483,08 0.0 8906.0 1168.0 08.Jan.2047 525.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 290.692,74 0.0 13758.0 185.0 21.Aug.2028 613.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 290.771,47 0.0 11584.0 263.0 20.Juni2029 363.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 290.791,60 0.0 9619.0 162.0 10.Apr.2028 240.0
ET ENERGY TRANSFER LP Energie 290.889,59 0.0 9490.0 1240.0 01.Apr.2055 620.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 290.990,96 0.0 9550.0 279.0 15.Aug.2029 325.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 291.013,71 0.0 9542.0 556.0 20.März2033 435.0
WFC WELLS FARGO & COMPANY Bankwesen 291.096,78 0.0 7810.0 1187.0 14.Juni2046 440.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 291.122,96 0.0 9606.0 993.0 24.Mai2041 525.0
TMUS T-MOBILE USA INC Kommunikation 291.124,55 0.0 9610.0 148.0 15.Feb.2028 205.0
RDSALN SHELL FINANCE US INC Energie 291.174,25 0.0 6398.0 1394.0 07.Nov.2049 313.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 291.320,24 0.0 9697.0 273.0 18.Juli2030 396.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 291.366,78 0.0 9691.0 545.0 15.Jan.2033 475.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 291.410,47 0.0 5824.0 1975.0 15.Juli2049 75.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 291.472,20 0.0 9672.0 805.0 02.Juli2037 540.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 291.490,79 0.0 11642.0 190.0 17.Juli2028 400.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 291.500,58 0.0 11315.0 531.0 09.Sept.2032 337.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 291.610,58 0.0 9682.0 178.0 15.Juni2028 300.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 291.021,91 0.0 7172.0 651.0 01.März2034 350.0
NF NEWFOUNDLAND AND LABRADOR PROVINC Local Authority 291.518,50 0.0 4804.0 1574.0 17.Okt.2050 265.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 291.573,97 0.0 11514.0 152.0 23.Feb.2028 300.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 289.746,27 0.0 9396.0 1359.0 01.Feb.2055 525.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 289.069,46 0.0 9590.0 309.0 15.Dez.2029 355.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 289.152,12 0.0 9500.0 656.0 15.Okt.2034 470.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 289.168,79 0.0 11323.0 475.0 09.Okt.2031 263.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 289.185,27 0.0 9610.0 355.0 01.Juli2030 360.0
BHI BAKER HUGHES HOLDINGS LLC Energie 289.240,69 0.0 11382.0 905.0 11.März2038 419.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 289.244,53 0.0 11287.0 554.0 17.Nov.2032 350.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 289.281,83 0.0 9468.0 551.0 01.März2033 420.0
T AT&T INC Kommunikation 289.353,55 0.0 9563.0 145.0 01.Feb.2028 165.0
PERU PERU (REPUBLIC OF) Sovereigns 289.370,07 0.0 9313.0 1237.0 18.Nov.2050 563.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 289.472,13 0.0 9592.0 504.0 13.Juni2033 429.0
BNS BANK OF NOVA SCOTIA Bankwesen 289.478,77 0.0 7142.0 290.0 26.Sept.2030 384.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 289.724,82 0.0 14000.0 124.0 28.Feb.2033 863.0
MA MASTERCARD INC Technologie 289.761,01 0.0 9542.0 331.0 26.März2030 335.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 289.912,11 0.0 9639.0 549.0 12.Jan.2033 465.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 289.936,69 0.0 9493.0 679.0 15.März2035 455.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 290.057,98 0.0 11343.0 200.0 05.Sept.2028 250.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 290.094,82 0.0 11289.0 1212.0 23.Nov.2043 400.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 290.102,08 0.0 7239.0 1437.0 19.Jan.2063 450.0
HKAA AIRPORT AUTHORITY HONG KONG RegS Gehalten, keine Gewährleistung 290.140,12 0.0 9637.0 154.0 31.Dez.2079 240.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 290.166,90 0.0 9457.0 1302.0 15.März2055 570.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 290.168,73 0.0 9428.0 722.0 03.Feb.2036 495.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 290.169,35 0.0 11554.0 273.0 11.Juni2029 338.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 290.205,00 0.0 11374.0 634.0 20.Jan.2034 388.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 290.246,57 0.0 9399.0 1141.0 14.Feb.2049 595.0
CZGB CZECH REPUBLIC Schatzbriefe 289.370,12 0.0 447.0 807.0 04.Dez.2036 420.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 289.443,78 0.0 6.0 1004.0 10.Sept.2038 238.0
CITNAT KOOKMIN BANK RegS Mortgage Collateralized 290.000,37 0.0 11434.0 143.0 21.Jan.2028 275.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 290.194,59 0.0 11334.0 290.0 03.Sept.2029 263.0
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate 290.142,10 0.0 9561.0 201.0 01.Apr.2032 250.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 287.507,66 0.0 11423.0 71.0 19.Apr.2027 238.0
HSBC HSBC HOLDINGS PLC Bankwesen 287.534,36 0.0 9485.0 195.0 17.Aug.2029 221.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 287.535,11 0.0 11273.0 387.0 28.Okt.2030 263.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 287.585,41 0.0 9572.0 519.0 18.Juli2032 390.0
RY ROYAL BANK OF CANADA RegS Bankwesen 287.754,14 0.0 11461.0 275.0 15.Juni2030 338.0
O REALTY INCOME CORPORATION REITS 287.993,70 0.0 9572.0 180.0 15.Juni2028 220.0
MSFT MICROSOFT CORPORATION Technologie 288.000,17 0.0 8022.0 1208.0 06.Feb.2047 425.0
SYMRIS SYMRISE AG RegS Grundstoffindustrie 288.138,64 0.0 11208.0 537.0 24.Sept.2032 325.0
MICCN GENWORTH MI CANADA INC Versicherung 288.379,14 0.0 7122.0 56.0 01.März2027 296.0
TRPCN TRANSCANADA PIPELINES LTD Energie 288.383,83 0.0 11501.0 829.0 15.Jan.2039 763.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 288.443,53 0.0 11255.0 746.0 18.Dez.2036 398.0
SAPGR SAP SE RegS Technologie 288.453,07 0.0 11450.0 51.0 22.Feb.2027 175.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Nicht-zyklische Konsumgüter 288.490,45 0.0 9593.0 646.0 06.Mai2033 88.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 288.578,22 0.0 10091.0 643.0 09.Jan.2036 586.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 288.596,07 0.0 11215.0 454.0 13.Sept.2031 325.0
C CITIGROUP INC Bankwesen 288.612,38 0.0 11284.0 301.0 22.Okt.2030 293.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 288.745,44 0.0 9512.0 336.0 01.Apr.2030 338.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 288.814,62 0.0 9597.0 128.0 24.Nov.2027 163.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 288.839,71 0.0 7141.0 251.0 13.Apr.2030 377.0
MADRID MADRID COMUNIDAD AUTONOMA DE RegS Local Authority 287.861,51 0.0 11452.0 74.0 30.Apr.2027 215.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Local Authority 288.182,02 0.0 11300.0 302.0 15.Okt.2029 250.0
BAC BANK OF AMERICA CORP Bankwesen 286.093,53 0.0 9529.0 277.0 23.Juli2030 319.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 286.095,25 0.0 6999.0 145.0 16.Feb.2028 480.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 286.096,18 0.0 11275.0 718.0 19.März2035 400.0
KFW KFW Government Guaranteed 286.215,48 0.0 9776.0 160.0 03.Apr.2028 288.0
GOOGL ALPHABET INC Technologie 286.242,53 0.0 9285.0 1104.0 15.Feb.2046 550.0
CMCSA COMCAST CORPORATION Kommunikation 286.267,64 0.0 9431.0 834.0 20.Feb.2036 188.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 286.275,40 0.0 11290.0 329.0 10.Feb.2030 299.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 286.304,41 0.0 9431.0 244.0 08.März2029 285.0
BMY BMS IRELAND CAPITAL FUNDING DAC Nicht-zyklische Konsumgüter 286.330,78 0.0 11174.0 626.0 10.Nov.2033 336.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 286.370,70 0.0 9535.0 279.0 16.Juli2029 288.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 286.393,05 0.0 7004.0 189.0 17.Aug.2028 490.0
T AT&T INC Kommunikation 286.417,24 0.0 9425.0 717.0 01.Nov.2035 490.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 286.457,29 0.0 11238.0 699.0 27.Jan.2036 377.0
YANTZE CHINA THREE GORGES INTERNATIONAL L RegS Gehalten, keine Gewährleistung 286.494,04 0.0 11240.0 394.0 01.Dez.2030 288.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 286.546,01 0.0 10013.0 140.0 10.Feb.2028 465.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 286.557,53 0.0 11309.0 239.0 27.Jan.2029 263.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 286.610,80 0.0 7121.0 11.0 10.Sept.2026 159.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 286.765,40 0.0 9548.0 726.0 23.Jan.2037 496.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 286.825,58 0.0 7104.0 610.0 06.Juni2039 634.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 286.900,27 0.0 6370.0 1492.0 30.Sept.2059 363.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 286.908,37 0.0 11414.0 60.0 16.März2027 145.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 286.935,92 0.0 11275.0 493.0 04.Feb.2032 363.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 286.971,80 0.0 11457.0 859.0 15.Apr.2037 427.0
ET ENERGY TRANSFER OPERATING LP Energie 287.021,73 0.0 8095.0 1223.0 15.Mai2050 500.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 287.142,96 0.0 7098.0 1128.0 19.Okt.2041 288.0
WSTP WESTPAC BANKING CORP FXD-FLT MTN RegS Bankwesen 287.149,53 0.0 7047.0 242.0 03.Apr.2034 575.0
MS MORGAN STANLEY MTN Bankwesen 287.166,83 0.0 11223.0 388.0 07.Nov.2031 315.0
TMUS T-MOBILE USA INC Kommunikation 287.205,41 0.0 7042.0 1067.0 15.Feb.2041 300.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 287.212,10 0.0 14497.0 357.0 22.Feb.2035 670.0
HNDA HONDA MOTOR CO LTD RegS Zyklische Konsumgüter 287.276,15 0.0 11465.0 277.0 07.Juli2029 350.0
EOANGR E.ON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 287.319,30 0.0 13906.0 832.0 27.Jan.2039 675.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 287.365,84 0.0 6332.0 1411.0 29.Mai2050 313.0
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Bankwesen 287.396,37 0.0 10054.0 136.0 09.Jan.2029 523.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 287.420,75 0.0 11343.0 246.0 16.Feb.2030 296.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 286.204,68 0.0 11387.0 360.0 24.Mai2030 288.0
UCGIM UNICREDIT SPA MTN RegS Mortgage Collateralized 286.843,61 0.0 11431.0 287.0 31.Juli2029 300.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 287.335,03 0.0 7169.0 1389.0 01.Apr.2041 38.0
BAMIIM BANCO BPM SPA MTN RegS Mortgage Collateralized 287.428,29 0.0 11432.0 445.0 28.Mai2031 325.0
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate 286.293,48 0.0 9651.0 380.0 01.Nov.2038 400.0
BNP BNP PARIBAS SA RegS Bankwesen 284.705,81 0.0 9443.0 610.0 03.Dez.2032 63.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 284.742,92 0.0 7014.0 328.0 19.Feb.2030 332.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 284.777,87 0.0 11304.0 747.0 13.Mai2035 350.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 284.783,04 0.0 9287.0 1022.0 15.März2043 545.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 284.826,62 0.0 11049.0 1001.0 22.Okt.2039 388.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 284.861,47 0.0 11312.0 160.0 22.März2028 200.0
VTR VENTAS CANADA FINANCE LTD REITS 285.028,85 0.0 7113.0 43.0 04.Jan.2027 245.0
OMERFT OMERS FINANCE TRUST RegS Local Authority 285.037,00 0.0 11213.0 731.0 28.Jan.2035 325.0
BACR BARCLAYS PLC RegS Bankwesen 285.238,61 0.0 13837.0 305.0 31.Jan.2031 637.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 285.323,60 0.0 9290.0 1442.0 15.März2066 560.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 285.380,86 0.0 11225.0 562.0 16.Feb.2034 365.0
BPCEGP BPCE SA MTN RegS Bankwesen 285.471,01 0.0 13599.0 107.0 29.Sept.2028 600.0
MQGAU MACQUARIE BANK LTD RegS Bankwesen 285.686,82 0.0 6962.0 425.0 20.Aug.2036 576.0
RF REGIONS FINANCIAL CORP Bankwesen 285.767,59 0.0 9441.0 195.0 12.Aug.2028 180.0
AON AON NORTH AMERICA INC Versicherung 285.953,66 0.0 9292.0 1262.0 01.März2054 575.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 285.971,64 0.0 7001.0 609.0 04.März2034 520.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 286.048,57 0.0 9511.0 181.0 15.Juni2028 190.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 284.684,66 0.0 11336.0 720.0 31.Okt.2034 335.0
BERGER BERLIN (STATE OF) Local Authority 285.104,36 0.0 11272.0 748.0 19.März2035 313.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 285.187,54 0.0 7066.0 157.0 15.März2028 235.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 285.741,11 0.0 9525.0 585.0 09.Juli2032 1.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 285.909,41 0.0 9507.0 628.0 17.Jan.2033 38.0
FRSB0689 FHLMC 15YR UMBS SUPER Agency Fixed Rate 285.883,07 0.0 9065.0 356.0 01.März2036 200.0
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Bankwesen 283.379,18 0.0 10044.0 94.0 11.Aug.2032 555.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 283.447,04 0.0 9931.0 200.0 21.Sept.2028 433.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 283.493,65 0.0 11198.0 422.0 15.März2031 325.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 283.521,31 0.0 9417.0 316.0 03.Dez.2029 213.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 283.553,57 0.0 11295.0 173.0 26.Mai2028 225.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 283.569,60 0.0 6932.0 668.0 27.Feb.2035 525.0
T AT&T INC Kommunikation 283.624,34 0.0 9227.0 805.0 15.Aug.2037 490.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 283.644,65 0.0 7012.0 1340.0 15.Mai2050 375.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 283.720,26 0.0 8065.0 1240.0 01.Juli2050 495.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 283.774,03 0.0 9334.0 492.0 01.Apr.2032 375.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 283.820,19 0.0 11044.0 541.0 24.Aug.2032 288.0
UNH UNITEDHEALTH GROUP INC Versicherung 283.875,04 0.0 9438.0 1088.0 15.Juli2044 550.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Supranational 283.884,25 0.0 6990.0 370.0 03.Okt.2030 470.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 284.016,85 0.0 13572.0 352.0 15.Aug.2030 488.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 284.047,20 0.0 7025.0 255.0 14.Mai2029 510.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 284.210,14 0.0 7012.0 292.0 30.Okt.2029 530.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 284.213,82 0.0 9397.0 691.0 29.Nov.2033 100.0
NKE NIKE INC Zyklische Konsumgüter 284.216,81 0.0 9376.0 336.0 27.März2030 285.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 284.218,57 0.0 6984.0 241.0 22.März2029 485.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 284.231,36 0.0 9410.0 204.0 15.Sept.2028 170.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 284.232,22 0.0 7043.0 1103.0 12.Mai2041 288.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 284.249,58 0.0 11296.0 443.0 20.Mai2031 325.0
GE GE CAPITAL UK FUNDING MTN RegS Produktionsmittel 284.300,78 0.0 13795.0 529.0 18.Jan.2033 588.0
T AT&T INC Kommunikation 284.312,55 0.0 11313.0 359.0 01.Juni2030 315.0
INTC INTEL CORPORATION Technologie 284.560,44 0.0 9218.0 997.0 10.Feb.2043 563.0
RY ROYAL BANK OF CANADA Bankwesen 284.565,04 0.0 7113.0 49.0 28.Jan.2027 233.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 284.660,35 0.0 7041.0 152.0 28.Feb.2028 254.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 283.317,73 0.0 11161.0 308.0 17.Nov.2029 213.0
SAARLD SAARLAND (STATE OF) Local Authority 283.570,24 0.0 11160.0 735.0 19.Jan.2035 300.0
NTTC NORTHERN TERRITORY TREASURY CORP Local Authority 283.586,25 0.0 6978.0 780.0 21.Apr.2037 575.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 283.660,56 0.0 11177.0 583.0 17.Jan.2033 275.0
LLOYDS LLOYDS TSB BANK PLC RegS Mortgage Collateralized 284.647,65 0.0 13850.0 231.0 08.Feb.2029 600.0
RWE RWE FINANCE US LLC 144A Elektroindustrie 281.867,55 0.0 9179.0 1265.0 18.Sept.2055 588.0
BCECN BELL CANADA INC MTN Kommunikation 281.891,67 0.0 6966.0 292.0 10.Sept.2029 290.0
UBS UBS GROUP AG 144A Bankwesen 281.903,64 0.0 9268.0 1067.0 06.Mai2047 553.0
HD HOME DEPOT INC Zyklische Konsumgüter 281.905,53 0.0 9317.0 342.0 15.Apr.2030 270.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 281.997,84 0.0 9302.0 1252.0 01.Juni2053 588.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 282.002,82 0.0 9272.0 492.0 24.März2032 363.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 282.013,27 0.0 7038.0 404.0 13.Jan.2032 365.0
NTT NTT FINANCE CORP RegS Kommunikation 282.073,46 0.0 11243.0 950.0 01.Nov.2038 423.0
PNC PNC BANK NA Bankwesen 282.135,39 0.0 9330.0 302.0 22.Okt.2029 270.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 282.159,28 0.0 6909.0 728.0 10.März2036 530.0
RDSALN SHELL FINANCE US INC Energie 282.292,28 0.0 9322.0 340.0 06.Apr.2030 275.0
MS MORGAN STANLEY Bankwesen 282.406,76 0.0 8064.0 1172.0 27.Jan.2045 430.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 282.479,54 0.0 10050.0 314.0 21.Feb.2030 500.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 282.615,03 0.0 9404.0 321.0 10.Jan.2030 283.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 282.643,23 0.0 11252.0 166.0 24.Apr.2028 175.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 282.732,40 0.0 6963.0 157.0 31.März2028 450.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energie 282.753,81 0.0 9304.0 329.0 01.März2030 290.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 282.784,46 0.0 13515.0 361.0 22.Okt.2035 600.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 282.817,11 0.0 11161.0 502.0 04.März2032 322.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 282.823,81 0.0 11184.0 249.0 11.März2029 288.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 282.882,61 0.0 11286.0 891.0 07.Juli2037 388.0
IFC INTERNATIONAL FINANCE CORP RegS Supranational 282.959,96 0.0 7008.0 76.0 14.Mai2027 445.0
JPM JPMORGAN CHASE & CO Bankwesen 282.964,94 0.0 9352.0 296.0 15.Okt.2030 274.0
EIB EUROPEAN INVESTMENT BANK Supranational 282.981,97 0.0 9367.0 250.0 15.März2029 175.0
TMUS T-MOBILE USA INC Kommunikation 283.055,56 0.0 11153.0 496.0 11.Feb.2032 315.0
META META PLATFORMS INC Kommunikation 283.232,89 0.0 9264.0 517.0 15.Aug.2032 385.0
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Mortgage Collateralized 282.444,14 0.0 11290.0 90.0 30.Juni2027 75.0
BERGER BERLIN (STATE OF) RegS Local Authority 282.668,25 0.0 11156.0 669.0 15.Feb.2034 288.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 283.079,59 0.0 9435.0 609.0 05.Okt.2032 1.0
MP MANITOBA PROVINCE OF Local Authority 283.156,14 0.0 7047.0 270.0 02.Juni2029 275.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 280.479,40 0.0 7005.0 627.0 25.Juli2039 612.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 280.510,58 0.0 13821.0 122.0 15.Nov.2032 727.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 280.546,89 0.0 9233.0 328.0 15.Feb.2030 256.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 280.647,82 0.0 6898.0 325.0 18.März2030 460.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 280.673,59 0.0 13407.0 431.0 10.Sept.2031 525.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 280.694,02 0.0 9341.0 401.0 15.Jan.2031 375.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 280.820,31 0.0 9978.0 661.0 21.Feb.2035 530.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 281.048,58 0.0 9368.0 327.0 31.Jan.2030 280.0
AABOND AA BOND CO LTD MTN RegS Whole Business 281.089,63 0.0 14054.0 118.0 31.Jan.2028 845.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 281.116,99 0.0 7013.0 229.0 15.Jan.2029 500.0
DIS WALT DISNEY CO Kommunikation 281.169,32 0.0 7958.0 1019.0 13.Mai2040 350.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 281.329,57 0.0 6900.0 356.0 06.Sept.2030 475.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 281.339,38 0.0 11144.0 812.0 30.Mai2037 563.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 281.382,44 0.0 8643.0 1216.0 05.Sept.2040 145.0
MELAIR AUSTRALIA PACIFIC AIRPORTS RegS Transport 281.437,25 0.0 6880.0 481.0 16.Juni2055 595.0
T AT&T INC Kommunikation 281.478,54 0.0 9098.0 1067.0 30.Apr.2046 585.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 281.490,80 0.0 6998.0 220.0 21.Nov.2033 280.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 281.515,93 0.0 7021.0 139.0 13.Jan.2028 500.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS Government Guaranteed 281.521,84 0.0 11214.0 172.0 30.Apr.2028 163.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 281.677,67 0.0 13720.0 185.0 18.Aug.2029 600.0
MS MORGAN STANLEY MTN Bankwesen 281.767,24 0.0 13544.0 504.0 18.Nov.2033 579.0
QBEAU QBE INSURANCE GROUP LTD MTN Versicherung 281.832,11 0.0 6967.0 412.0 21.Mai2036 580.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 281.844,63 0.0 6937.0 243.0 19.März2029 425.0
LANDER GEMEINSAME DEUTSCHE BUNDESLAENDER RegS Local Authority 280.825,78 0.0 11178.0 121.0 25.Okt.2027 63.0
DANBNK DANSKE BANK A/S MTN RegS Mortgage Collateralized 280.991,24 0.0 11180.0 129.0 22.Nov.2027 75.0
BERGER BERLIN (STATE OF) RegS Local Authority 280.993,37 0.0 11197.0 365.0 04.Juni2030 238.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 281.356,69 0.0 7004.0 108.0 08.Sept.2027 105.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 281.744,28 0.0 9305.0 947.0 12.Jan.2037 138.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 281.780,76 0.0 6928.0 1424.0 01.Apr.2052 350.0
RY ROYAL BANK OF CANADA Bankwesen 279.130,66 0.0 6977.0 146.0 28.Jan.2033 167.0
ET ENERGY TRANSFER LP Energie 279.146,65 0.0 9179.0 1247.0 15.Mai2054 595.0
XOM EXXON MOBIL CORP Energie 279.148,60 0.0 9228.0 386.0 15.Okt.2030 261.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 279.237,44 0.0 9244.0 298.0 19.Sept.2029 175.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 279.255,15 0.0 13660.0 234.0 12.März2030 588.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 279.276,43 0.0 9303.0 325.0 22.Jan.2030 300.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 279.349,46 0.0 7788.0 1252.0 15.Aug.2048 420.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 279.381,77 0.0 13349.0 433.0 16.Sept.2032 529.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 279.398,47 0.0 13462.0 446.0 14.Okt.2031 475.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 279.512,84 0.0 9302.0 741.0 18.Juni2034 113.0
T AT&T INC MTN Kommunikation 279.619,16 0.0 13744.0 882.0 30.Apr.2040 700.0
ELIAV ELISA OYJ MTN RegS Kommunikation 279.748,70 0.0 11165.0 111.0 15.Sept.2027 25.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 279.784,86 0.0 13989.0 186.0 31.Juli2028 700.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 279.807,83 0.0 6943.0 204.0 11.Sept.2028 190.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 279.831,71 0.0 9938.0 652.0 01.März2035 570.0
RDSALN SHELL FINANCE US INC Energie 279.846,76 0.0 6165.0 1471.0 26.Nov.2051 300.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 279.846,89 0.0 9213.0 1340.0 13.Mai2054 530.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 279.847,14 0.0 6981.0 395.0 15.Jan.2031 503.0
GOOGL ALPHABET INC Technologie 279.873,02 0.0 9061.0 1381.0 15.Feb.2066 575.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 279.892,40 0.0 11156.0 303.0 15.Juli2030 888.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 279.937,04 0.0 7003.0 235.0 05.Feb.2029 495.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 279.998,41 0.0 11165.0 174.0 11.Mai2028 138.0
POLAND POLAND (REPUBLIC OF) Sovereigns 279.998,99 0.0 10012.0 238.0 18.März2029 463.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 280.003,96 0.0 9206.0 668.0 25.Okt.2033 145.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 280.112,43 0.0 9194.0 487.0 15.März2032 380.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 280.173,80 0.0 9204.0 914.0 09.Nov.2036 163.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 280.237,42 0.0 13252.0 1050.0 02.Sept.2045 621.0
BRKHEC PACIFICORP Elektroindustrie 280.292,02 0.0 10002.0 543.0 15.Apr.2033 545.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 280.330,98 0.0 13867.0 149.0 06.Juni2033 742.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 280.338,92 0.0 6858.0 621.0 19.Sept.2034 590.0
WMT WALMART STORES INC RegS Zyklische Konsumgüter 280.382,83 0.0 13761.0 607.0 27.März2034 563.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 280.387,24 0.0 9274.0 345.0 01.Mai2030 288.0
PPLCN PEMBINA PIPELINE CORP RegS Energie 280.414,18 0.0 7444.0 568.0 28.Juni2033 522.0
KFW KFW MTN Government Guaranteed 280.423,07 0.0 6996.0 92.0 13.Juli2027 430.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 279.047,26 0.0 6921.0 1498.0 01.Dez.2054 475.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 279.386,40 0.0 6931.0 70.0 21.Apr.2027 275.0
WISGEN WISCONSIN ST GEN FD ANNUAL APP Local Authority 279.131,67 0.0 9206.0 581.0 01.Mai2036 395.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 277.653,02 0.0 13389.0 290.0 22.Okt.2029 475.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 277.754,76 0.0 9095.0 1341.0 22.Apr.2064 600.0
KFW KFW MTN RegS Government Guaranteed 277.912,32 0.0 13576.0 398.0 03.Feb.2031 488.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 278.071,87 0.0 13517.0 389.0 17.Jan.2031 538.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 278.116,75 0.0 9223.0 307.0 23.Okt.2029 175.0
RSG REPUBLIC SERVICES INC Produktionsmittel 278.165,78 0.0 9176.0 334.0 01.März2030 230.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 278.191,97 0.0 6947.0 45.0 14.Jan.2027 240.0
PRXNA PROSUS NV MTN RegS Kommunikation 278.227,39 0.0 6758.0 1257.0 03.Aug.2050 403.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 278.275,41 0.0 13523.0 138.0 15.Jan.2029 538.0
GOOGL ALPHABET INC Technologie 278.303,76 0.0 8451.0 1420.0 15.Mai2065 530.0
NGN NORTHERN GAS NETWORKS FINANCE PLC RegS Erdgas 278.312,31 0.0 13782.0 555.0 02.Juni2033 613.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Energie 278.384,72 0.0 8100.0 675.0 30.Sept.2040 294.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 278.418,42 0.0 7943.0 1696.0 10.Juli2048 180.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 278.434,49 0.0 11020.0 219.0 02.Nov.2028 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 278.671,86 0.0 13531.0 388.0 22.Jan.2032 575.0
HD HOME DEPOT INC Zyklische Konsumgüter 278.926,21 0.0 9202.0 503.0 15.Apr.2032 325.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 278.936,96 0.0 9090.0 1423.0 15.März2064 550.0
TMUS T-MOBILE USA INC Kommunikation 278.971,96 0.0 6099.0 1388.0 15.Okt.2052 340.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 278.989,80 0.0 7808.0 1097.0 01.März2043 395.0
PRU FIVE CORNERS FUNDING TRUST II 144A Versicherung 278.994,61 0.0 9240.0 349.0 15.Mai2030 285.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 279.039,77 0.0 13395.0 360.0 16.Okt.2031 525.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 278.469,41 0.0 1.0 67.0 15.Apr.2027 513.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 277.778,29 0.0 6877.0 164.0 21.Apr.2028 350.0
FRPTT LA POSTE MTN RegS Gehalten, keine Gewährleistung 277.929,06 0.0 9164.0 761.0 17.Sept.2034 100.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 278.328,64 0.0 11104.0 168.0 18.Apr.2028 88.0
BRABUR BRANDENBURG (STATE OF) Local Authority 278.723,79 0.0 11086.0 694.0 23.Mai2034 288.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 278.935,90 0.0 6922.0 1112.0 01.Juni2042 440.0
DAL DELTA AIR LINES INC Transport 276.295,46 0.0 10018.0 180.0 10.Juli2028 495.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 276.464,87 0.0 9976.0 345.0 03.Juni2030 481.0
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational 276.485,07 0.0 9088.0 448.0 22.Okt.2031 470.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 276.684,88 0.0 13488.0 141.0 24.Jan.2028 500.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 276.699,85 0.0 13367.0 206.0 22.Okt.2028 450.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 276.796,46 0.0 13387.0 206.0 23.Okt.2028 438.0
DIS WALT DISNEY CO Kommunikation 276.854,58 0.0 9064.0 953.0 23.März2040 463.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 276.865,05 0.0 13354.0 340.0 01.Nov.2030 488.0
UNH UNITEDHEALTH GROUP INC Versicherung 276.925,21 0.0 10002.0 691.0 15.Juni2035 530.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 276.933,36 0.0 9180.0 437.0 01.Juni2031 305.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 277.102,74 0.0 11062.0 178.0 22.Mai2028 100.0
JPM JPMORGAN CHASE & CO Bankwesen 277.121,61 0.0 9168.0 344.0 22.Apr.2031 252.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 277.123,32 0.0 9891.0 543.0 01.Apr.2033 525.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 277.153,93 0.0 10984.0 520.0 07.Apr.2032 282.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 277.240,59 0.0 13357.0 289.0 23.Okt.2029 488.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 277.288,18 0.0 11083.0 128.0 16.Nov.2027 10.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 277.356,48 0.0 6811.0 1459.0 13.Apr.2062 410.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 277.379,06 0.0 13287.0 429.0 10.Sept.2031 488.0
HSBC HSBC HOLDINGS PLC Bankwesen 277.382,03 0.0 9201.0 352.0 04.Juni2031 285.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 276.376,26 0.0 9164.0 974.0 30.März2037 125.0
NF NEWFOUNDLAND AND LABRADOR PROVINC Local Authority 276.660,36 0.0 7061.0 270.0 02.Juni2029 285.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 277.167,01 0.0 10951.0 308.0 17.Okt.2029 150.0
JPM JPMORGAN CHASE & CO Bankwesen 274.863,01 0.0 6821.0 1055.0 19.Nov.2041 252.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 274.928,85 0.0 13419.0 464.0 05.März2032 600.0
KDB KOREA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 274.937,52 0.0 13305.0 206.0 22.Okt.2028 425.0
NRWBK NRW BANK MTN RegS Local Authority 274.964,02 0.0 13316.0 206.0 20.Okt.2028 413.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 274.970,89 0.0 9938.0 349.0 13.Juni2030 453.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Guaranteed 275.243,50 0.0 13324.0 205.0 16.Okt.2028 413.0
KR KROGER CO Nicht-zyklische Konsumgüter 275.274,17 0.0 8968.0 1287.0 15.Sept.2054 550.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 275.436,04 0.0 7715.0 1539.0 16.Jan.2049 250.0
CSCO CISCO SYSTEMS INC Technologie 275.525,32 0.0 8956.0 1302.0 26.Feb.2054 530.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 275.572,61 0.0 10002.0 183.0 12.Juli2029 487.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 275.583,69 0.0 9926.0 563.0 22.Mai2033 495.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 275.663,78 0.0 9865.0 239.0 13.März2029 415.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 275.716,49 0.0 5471.0 2220.0 17.Jan.2053 70.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 275.733,70 0.0 9993.0 662.0 09.Jan.2035 550.0
AGIF AGI FINANCE PTY LTD MTN RegS Erdgas 275.865,58 0.0 6779.0 439.0 25.Sept.2031 483.0
ORCL ORACLE CORPORATION Technologie 275.891,06 0.0 8874.0 988.0 04.Feb.2046 655.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 275.935,41 0.0 11898.0 453.0 15.Nov.2031 450.0
HSBC HSBC BANK USA NA MTN Bankwesen 275.970,56 0.0 11008.0 844.0 15.Jan.2039 700.0
INTC INTEL CORPORATION Technologie 276.014,68 0.0 7832.0 1081.0 15.Dez.2042 425.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 276.064,95 0.0 9855.0 511.0 15.Sept.2032 488.0
HD HOME DEPOT INC Zyklische Konsumgüter 276.069,73 0.0 7791.0 1024.0 15.Apr.2040 330.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 276.123,27 0.0 11030.0 147.0 26.Jan.2028 25.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 276.194,70 0.0 9203.0 331.0 24.Jan.2030 188.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 276.204,89 0.0 10901.0 338.0 31.Dez.2079 350.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 274.844,57 0.0 13481.0 151.0 10.März2028 500.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Local Authority 275.301,03 0.0 6878.0 143.0 24.Jan.2028 325.0
LBBW BERLIN HYP AG MTN RegS Mortgage Collateralized 275.357,75 0.0 11014.0 146.0 24.Jan.2028 1.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 273.498,43 0.0 7673.0 1284.0 24.Sept.2048 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 273.522,91 0.0 13574.0 500.0 13.Juni2032 575.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 273.523,88 0.0 13358.0 314.0 15.Jan.2030 438.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 273.693,18 0.0 13276.0 208.0 27.Okt.2028 400.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 273.779,25 0.0 10920.0 800.0 15.Jan.2038 695.0
T AT&T INC Kommunikation 273.822,11 0.0 8925.0 884.0 01.März2039 485.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 273.851,61 0.0 9798.0 406.0 15.März2031 425.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 273.856,88 0.0 10635.0 541.0 02.Aug.2033 642.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Guaranteed 273.966,32 0.0 13268.0 202.0 03.Okt.2028 388.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 274.009,27 0.0 13172.0 430.0 20.Aug.2031 505.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 274.016,02 0.0 9085.0 886.0 25.Nov.2035 63.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 274.118,05 0.0 9789.0 733.0 26.März2036 515.0
KR KROGER CO Nicht-zyklische Konsumgüter 274.130,18 0.0 8924.0 1382.0 15.Sept.2064 565.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 274.187,18 0.0 9048.0 424.0 01.Apr.2031 275.0
WSUAU WESTERN SYDNEY UNIVERSITY MTN RegS Industrial Other 274.238,12 0.0 6733.0 512.0 17.Sept.2032 475.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Supranational 274.294,97 0.0 10935.0 782.0 19.Juni2035 275.0
DIS WALT DISNEY CO Kommunikation 274.347,57 0.0 9800.0 242.0 14.März2029 375.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 274.371,75 0.0 13569.0 484.0 22.Mai2033 581.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 274.373,07 0.0 10809.0 410.0 22.Dez.2030 238.0
RSG REPUBLIC SERVICES INC Produktionsmittel 274.375,81 0.0 9931.0 433.0 15.Juli2031 475.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 274.395,37 0.0 10970.0 157.0 03.März2028 13.0
XOM EXXON MOBIL CORP Energie 274.396,29 0.0 7703.0 1001.0 16.Aug.2039 300.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 274.509,00 0.0 9039.0 500.0 15.März2032 295.0
ORFP LOREAL SA 144A Nicht-zyklische Konsumgüter 274.522,91 0.0 9885.0 692.0 20.Mai2035 500.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 274.633,84 0.0 13435.0 424.0 09.Sept.2032 564.0
KFW KFW MTN RegS Government Guaranteed 274.653,93 0.0 13258.0 369.0 01.Okt.2030 425.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 274.685,08 0.0 10941.0 253.0 07.März2029 100.0
EDF ELECTRICITE DE FRANCE RegS Gehalten, keine Gewährleistung 274.689,10 0.0 13601.0 624.0 02.Juni2034 613.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 274.701,68 0.0 6036.0 1418.0 12.Mai2051 310.0
QBRCN VIDEOTRON LTD Kommunikation 274.704,67 0.0 6858.0 411.0 15.Jan.2031 313.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 274.743,43 0.0 9063.0 423.0 25.März2031 273.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 274.782,13 0.0 10923.0 244.0 07.Feb.2029 125.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 273.632,20 0.0 10895.0 244.0 30.Jan.2029 88.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 273.694,88 0.0 10850.0 1072.0 23.Jan.2040 313.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 274.083,59 0.0 6844.0 517.0 21.Juli2032 450.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 272.070,96 0.0 13294.0 230.0 20.Jan.2029 438.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 272.113,72 0.0 9768.0 411.0 23.Apr.2032 468.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 272.232,56 0.0 9710.0 400.0 19.Feb.2031 420.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 272.268,39 0.0 8845.0 1119.0 15.Aug.2045 500.0
HUM HUMANA INC Versicherung 272.272,37 0.0 8906.0 1246.0 15.Apr.2054 575.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 272.361,87 0.0 13189.0 376.0 22.Okt.2030 413.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 272.425,98 0.0 9820.0 423.0 20.Mai2031 438.0
BAC BANK OF AMERICA CORP Bankwesen 272.541,11 0.0 8982.0 418.0 11.März2032 265.0
CAT CATERPILLAR INC Produktionsmittel 272.640,27 0.0 6697.0 1378.0 19.Sept.2049 325.0
T AT&T INC MTN Kommunikation 272.656,43 0.0 13117.0 281.0 14.Sept.2029 438.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 272.823,21 0.0 6762.0 1041.0 01.Juni2041 350.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 272.863,06 0.0 9071.0 1372.0 14.Jan.2055 520.0
MPLX MPLX LP Energie 272.865,99 0.0 8842.0 1159.0 15.Feb.2049 550.0
SPGI S&P GLOBAL INC Technologie 273.029,61 0.0 8980.0 497.0 01.März2032 290.0
BACR BARCLAYS PLC RegS Bankwesen 273.091,54 0.0 13370.0 610.0 21.März2035 585.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 273.126,51 0.0 13555.0 265.0 11.Juni2029 550.0
TTEFP TOTALENERGIES CAPITAL SA Energie 273.187,51 0.0 8895.0 1421.0 10.Sept.2064 542.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 272.599,90 0.0 6767.0 438.0 15.Apr.2031 230.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 273.249,45 0.0 4469.0 2823.0 15.Jan.2120 138.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 270.701,66 0.0 9625.0 1306.0 14.März2055 575.0
DOW DOW CHEMICAL CO Grundstoffindustrie 270.709,04 0.0 9823.0 395.0 15.Jan.2031 480.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 270.806,60 0.0 10807.0 207.0 08.Sept.2028 25.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 270.923,30 0.0 10011.0 219.0 15.Jan.2029 530.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 271.033,32 0.0 10761.0 716.0 20.Juni2036 704.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 271.085,85 0.0 10817.0 205.0 01.Sept.2028 25.0
MS MORGAN STANLEY Bankwesen 271.125,93 0.0 8915.0 844.0 22.Apr.2039 446.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 271.179,33 0.0 8940.0 420.0 25.Feb.2031 230.0
BMO BANK OF MONTREAL MTN Bankwesen 271.295,52 0.0 9778.0 733.0 02.Juni2037 530.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 271.314,88 0.0 13325.0 330.0 04.Juni2031 613.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 271.318,45 0.0 8941.0 376.0 21.Aug.2030 233.0
SSELN SSE PLC MTN RegS Elektroindustrie 271.427,61 0.0 10799.0 353.0 16.Apr.2030 175.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 271.482,22 0.0 13396.0 252.0 24.Apr.2030 494.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 271.535,31 0.0 10817.0 361.0 21.Mai2030 200.0
SNPS SYNOPSYS INC Technologie 271.538,12 0.0 9173.0 1285.0 01.Apr.2055 570.0
AMGN AMGEN INC RegS Nicht-zyklische Konsumgüter 271.617,98 0.0 13107.0 283.0 13.Sept.2029 400.0
BACR BARCLAYS PLC RegS Bankwesen 271.627,11 0.0 11815.0 474.0 31.Jan.2033 451.0
HD HOME DEPOT INC Zyklische Konsumgüter 271.666,40 0.0 9003.0 1337.0 25.Juni2054 530.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 271.706,78 0.0 13182.0 207.0 22.Okt.2028 388.0
BRKHEC PACIFICORP Elektroindustrie 271.740,32 0.0 9032.0 1280.0 15.Jan.2055 580.0
BPCEGP BPCE SA MTN 144A Bankwesen 271.853,05 0.0 10678.0 546.0 19.Okt.2034 700.0
NESNVX NESTLE CAPITAL CORP RegS Nicht-zyklische Konsumgüter 271.915,97 0.0 13378.0 243.0 22.März2029 450.0
TIAAGL TEACHERS INSUR & ANNUITY 144A Versicherung 271.917,74 0.0 10791.0 880.0 16.Dez.2039 685.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 271.944,35 0.0 10842.0 245.0 30.Jan.2029 63.0
GS GOLDMAN SACHS GROUP INC/THE GBP MTN RegS Bankwesen 271.954,70 0.0 13387.0 435.0 22.Sept.2036 577.0
BCECN BELL CANADA MTN Kommunikation 272.003,05 0.0 7678.0 510.0 10.Nov.2032 585.0
BERGER BERLIN (STATE OF) RegS Local Authority 271.608,48 0.0 10830.0 246.0 05.Feb.2029 63.0
FNCA3489 FNMA 30YR Agency Fixed Rate 271.465,40 0.0 9273.0 605.0 01.Mai2049 400.0
INTC INTEL CORPORATION Technologie 269.261,58 0.0 9657.0 739.0 15.Mai2036 530.0
EU EUROPEAN UNION RegS Supranational 269.415,32 0.0 8960.0 998.0 04.Juni2037 113.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 269.461,36 0.0 9580.0 731.0 19.Feb.2036 485.0
MS MORGAN STANLEY MTN Bankwesen 269.511,56 0.0 12937.0 644.0 24.Okt.2035 521.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 269.540,30 0.0 13441.0 91.0 09.Juli2027 450.0
SCGAU SCENTRE GROUP TRUST 1 RegS REITS 269.563,62 0.0 6601.0 691.0 18.Sept.2035 535.0
C CITIGROUP INC Bankwesen 269.687,69 0.0 8202.0 1159.0 18.Mai2046 475.0
INTC INTEL CORPORATION Technologie 269.778,87 0.0 8744.0 1241.0 21.Feb.2054 560.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 269.884,70 0.0 13398.0 367.0 16.Okt.2031 514.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 269.899,69 0.0 12742.0 165.0 01.Dez.2033 988.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 269.900,92 0.0 10619.0 558.0 24.Okt.2034 656.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 269.903,76 0.0 13330.0 415.0 30.Apr.2031 488.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 270.032,61 0.0 9831.0 186.0 15.Aug.2028 370.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 270.072,94 0.0 8917.0 427.0 01.Apr.2031 255.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 270.074,39 0.0 10670.0 825.0 16.Mai2038 638.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 270.338,86 0.0 13346.0 293.0 24.Okt.2029 475.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 270.411,05 0.0 8926.0 377.0 15.Aug.2030 190.0
GOOGL ALPHABET INC Technologie 270.516,08 0.0 9753.0 343.0 15.Mai2030 400.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 270.550,45 0.0 13194.0 308.0 17.Dez.2029 400.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 269.737,83 0.0 3366.0 279.0 31.Aug.2029 460.0
LCRFIN LCR FINANCE PLC - GTD RegS Government Guaranteed 270.182,20 0.0 13420.0 220.0 07.Dez.2028 450.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 270.218,75 0.0 8863.0 1067.0 28.Sept.2038 150.0
TAP MOLSON COORS BREWING CO Nicht-zyklische Konsumgüter 267.826,96 0.0 7634.0 1206.0 15.Juli2046 420.0
BNG BNG BANK NV RegS Gehalten, keine Gewährleistung 267.926,91 0.0 13381.0 447.0 31.Juli2031 463.0
Q QUEBEC (PROVINCE OF) Local Authority 267.988,07 0.0 8909.0 365.0 28.Mai2030 135.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Local Authority 267.994,34 0.0 13310.0 510.0 09.Juni2032 470.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 268.083,28 0.0 9479.0 1066.0 15.Aug.2045 585.0
MPC MARATHON PETROLEUM CORP Energie 268.156,44 0.0 10455.0 911.0 01.März2041 650.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 268.188,66 0.0 10625.0 812.0 30.Nov.2037 615.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 268.275,80 0.0 13400.0 96.0 22.Juli2027 413.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 268.285,71 0.0 13401.0 96.0 22.Juli2027 413.0
ORCL ORACLE CORPORATION Technologie 268.330,59 0.0 8782.0 646.0 27.Sept.2034 470.0
EQIX EQUINIX INC Technologie 268.341,33 0.0 8935.0 371.0 15.Juli2030 215.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 268.475,50 0.0 9569.0 741.0 15.März2036 475.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 268.479,98 0.0 13220.0 381.0 22.Okt.2030 425.0
O REALTY INCOME CORPORATION REITS 268.490,84 0.0 13288.0 45.0 14.Jan.2027 188.0
SPG SIMON PROPERTY GROUP LP REITS 268.519,16 0.0 9745.0 399.0 15.Jan.2031 430.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 268.522,70 0.0 13155.0 380.0 22.Okt.2030 413.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 268.552,10 0.0 7536.0 1033.0 02.Sept.2040 330.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 268.571,39 0.0 6666.0 389.0 01.Okt.2035 206.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 268.638,79 0.0 8947.0 373.0 17.Juli2030 205.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 268.646,68 0.0 8834.0 497.0 03.Feb.2032 245.0
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Supranational 268.650,50 0.0 13134.0 399.0 27.Jan.2031 438.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 268.699,53 0.0 9675.0 757.0 20.Mai2036 485.0
KBN KOMMUNALBANKEN AS RegS Gehalten, keine Gewährleistung 268.733,12 0.0 13423.0 96.0 22.Juli2027 413.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 268.755,93 0.0 13314.0 67.0 05.Apr.2027 288.0
AET AETNA INC Versicherung 268.819,21 0.0 10667.0 795.0 15.Dez.2037 675.0
BLNFND BLEND FUNDING PLC MTN RegS Sonstige Finanzwerte 268.844,12 0.0 13346.0 496.0 11.Juni2032 526.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 268.870,30 0.0 12918.0 510.0 08.Sept.2032 438.0
BCONAL BANCO NACIONAL DE PANAMA RegS Gehalten, keine Gewährleistung 268.880,21 0.0 8845.0 371.0 11.Aug.2030 250.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 268.956,48 0.0 8946.0 757.0 15.Jan.2036 427.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 268.989,07 0.0 9781.0 397.0 30.Jan.2032 472.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 269.040,92 0.0 8951.0 486.0 12.Jan.2037 335.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 269.068,55 0.0 13448.0 96.0 28.Juli2027 515.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Local Authority 269.134,68 0.0 13385.0 269.0 18.Juni2029 450.0
PRXNA PROSUS NV MTN RegS Kommunikation 269.167,46 0.0 8958.0 449.0 13.Juli2031 306.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 267.814,11 0.0 6672.0 453.0 02.Juni2031 205.0
YORKMU REGIONAL MUNI OF YORK Local Authority 268.783,83 0.0 6698.0 364.0 27.Mai2030 170.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 268.818,14 0.0 6670.0 1583.0 02.Dez.2056 440.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 266.434,20 0.0 10492.0 574.0 25.Okt.2033 625.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 266.585,59 0.0 9457.0 1307.0 01.Sept.2055 570.0
RCICN ROGERS COMMS INC Kommunikation 266.603,44 0.0 8094.0 892.0 09.Nov.2039 675.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 266.745,99 0.0 13303.0 429.0 14.Juli2036 550.0
SLTFIN SALTAIRE FINANCE PLC RegS Government Guaranteed 266.767,29 0.0 13232.0 605.0 01.Dez.2033 482.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 266.769,21 0.0 13196.0 848.0 25.Mai2038 577.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 266.781,73 0.0 10666.0 276.0 21.Mai2029 25.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 266.861,64 0.0 8715.0 1139.0 01.Okt.2047 540.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 266.898,08 0.0 12928.0 711.0 11.Jan.2036 563.0
MS MORGAN STANLEY MTN Bankwesen 266.944,90 0.0 8890.0 489.0 21.Jan.2033 294.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 267.154,83 0.0 6636.0 1277.0 22.Juni2050 400.0
DEXGRP DEXIA SA (PARIS) MTN RegS Government Guaranteed 267.175,42 0.0 13067.0 379.0 22.Okt.2030 413.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 267.181,10 0.0 10512.0 928.0 19.Okt.2040 625.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 267.279,63 0.0 13258.0 54.0 17.Feb.2027 175.0
FOXA FOX CORP Kommunikation 267.304,05 0.0 10497.0 558.0 13.Okt.2033 650.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 267.384,25 0.0 8913.0 764.0 04.Mai2034 1.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 267.415,46 0.0 8157.0 1177.0 07.Dez.2046 475.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 267.446,38 0.0 9506.0 1417.0 16.März2066 585.0
ANTHOL ANTARES HOLDINGS LP 144A Gehalten, keine Gewährleistung 267.533,17 0.0 10326.0 175.0 11.Aug.2028 795.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 267.661,65 0.0 9543.0 705.0 11.Sept.2035 490.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 267.796,10 0.0 8850.0 1121.0 05.Dez.2044 495.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 266.984,51 0.0 6639.0 1761.0 25.Mai2050 170.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 267.089,55 0.0 10684.0 243.0 15.Jan.2029 0.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 264.998,25 0.0 10364.0 808.0 15.März2038 625.0
EUROF EUROFIMA MTN RegS Supranational 265.105,60 0.0 8823.0 801.0 10.Okt.2034 15.0
EIB EUROPEAN INVESTMENT BANK Supranational 265.149,00 0.0 8803.0 449.0 13.Mai2031 163.0
PRU PRICOA GLOBAL FUNDING I MTN RegS Versicherung 265.203,13 0.0 13219.0 433.0 08.Juli2031 488.0
RRX REGAL REXNORD CORP Produktionsmittel 265.316,49 0.0 10424.0 528.0 15.Apr.2033 640.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 265.480,26 0.0 8837.0 487.0 14.Jan.2033 287.0
ES EVERSOURCE ENERGY Elektroindustrie 265.637,50 0.0 8778.0 380.0 15.Aug.2030 165.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 265.649,18 0.0 8674.0 1306.0 22.März2053 505.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 265.675,84 0.0 13273.0 37.0 14.Dez.2026 13.0
ONT ONTARIO (PROVINCE OF) RegS Local Authority 265.829,42 0.0 13270.0 37.0 15.Dez.2026 25.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 265.835,81 0.0 12913.0 656.0 25.Jan.2035 550.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 265.847,19 0.0 6938.0 1321.0 01.Sept.2049 363.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 265.904,18 0.0 8842.0 1360.0 17.Juli2064 588.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 265.968,08 0.0 8841.0 365.0 03.Juni2030 150.0
SGN SOUTHERN GAS NETWORKS PLC MTN Erdgas 266.005,53 0.0 13119.0 905.0 15.Mai2040 638.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 266.089,25 0.0 7550.0 1394.0 15.Juni2053 415.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 266.090,23 0.0 8626.0 1446.0 09.Feb.2064 510.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 266.152,19 0.0 8718.0 1055.0 01.Okt.2042 463.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 266.277,26 0.0 12933.0 527.0 20.Dez.2037 538.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 266.297,65 0.0 13197.0 262.0 23.Mai2029 463.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 266.302,60 0.0 8814.0 516.0 15.Mai2032 300.0
BAC BANK OF AMERICA CORP MTN Bankwesen 266.334,60 0.0 8874.0 373.0 23.Juli2031 190.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 265.121,65 0.0 5259.0 2139.0 20.Okt.2050 49.0
GOOGL ALPHABET INC Technologie 263.603,27 0.0 8676.0 1327.0 15.Mai2055 525.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 263.642,43 0.0 12426.0 188.0 14.Sept.2029 750.0
EMR EMERSON ELECTRIC CO Produktionsmittel 263.677,42 0.0 8765.0 495.0 21.Dez.2031 220.0
AAPL APPLE INC Technologie 263.688,24 0.0 5801.0 1468.0 11.Mai2050 265.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 263.727,39 0.0 8778.0 490.0 15.Jan.2032 313.0
ORSTED DONG ENERGY A/S MTN RegS Gehalten, keine Gewährleistung 263.731,97 0.0 12827.0 467.0 12.Jan.2032 488.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 263.874,34 0.0 10350.0 352.0 30.Sept.2030 615.0
AVLN AVIVA PLC RegS Versicherung 264.051,54 0.0 12977.0 283.0 12.Sept.2049 438.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 264.066,51 0.0 10404.0 502.0 28.Okt.2033 612.0
OKE ONEOK INC Energie 264.076,71 0.0 10311.0 554.0 01.Sept.2033 605.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 264.193,60 0.0 8788.0 365.0 17.Mai2030 88.0
SCCO SOUTHERN COPPER CORP Grundstoffindustrie 264.332,53 0.0 9154.0 1035.0 08.Nov.2042 525.0
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Elektroindustrie 264.533,99 0.0 12548.0 904.0 14.Sept.2040 575.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 264.687,43 0.0 8822.0 501.0 28.Jan.2032 248.0
CCI CROWN CASTLE INC Kommunikation 264.736,90 0.0 8815.0 415.0 15.Jan.2031 225.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 264.755,09 0.0 8739.0 619.0 29.Okt.2033 340.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 264.790,19 0.0 10322.0 171.0 15.Sept.2053 713.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 264.817,07 0.0 13029.0 117.0 17.Okt.2027 200.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 264.841,72 0.0 13097.0 578.0 02.Mai2033 438.0
NTTC NORTHERN TERRITORY TREASURY CORP Local Authority 264.240,96 0.0 6493.0 688.0 21.März2035 450.0
CMCSA COMCAST CORPORATION Kommunikation 262.271,61 0.0 8734.0 418.0 15.Jan.2031 195.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 262.288,40 0.0 8664.0 470.0 01.Sept.2031 190.0
HD HOME DEPOT INC Zyklische Konsumgüter 262.463,49 0.0 8678.0 474.0 15.Sept.2031 188.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 262.544,59 0.0 10297.0 196.0 03.Okt.2029 632.0
OMERFT OMERS FINANCE TRUST 144A Local Authority 262.749,29 0.0 10394.0 593.0 15.Nov.2033 550.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 262.794,39 0.0 8701.0 480.0 15.Okt.2031 200.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 262.832,33 0.0 10446.0 437.0 24.Feb.2031 135.0
HD HOME DEPOT INC Zyklische Konsumgüter 263.012,98 0.0 8580.0 1302.0 15.Sept.2052 495.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 263.015,17 0.0 8569.0 1152.0 01.März2046 475.0
JPM JPMORGAN CHASE & CO Bankwesen 263.043,42 0.0 8733.0 402.0 19.Nov.2031 176.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 263.109,94 0.0 8688.0 470.0 17.Sept.2031 222.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 263.128,66 0.0 13027.0 510.0 23.Nov.2052 513.0
ONT ONTARIO (PROVINCE OF) Local Authority 263.165,40 0.0 8719.0 484.0 14.Okt.2031 180.0
EQNR EQUINOR ASA 144A Gehalten, keine Gewährleistung 263.189,86 0.0 10419.0 214.0 01.Dez.2028 650.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 263.246,74 0.0 8707.0 473.0 15.Nov.2031 320.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Nicht-zyklische Konsumgüter 263.320,08 0.0 8546.0 1095.0 01.Feb.2044 463.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 263.366,08 0.0 8772.0 505.0 18.Jan.2032 213.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 263.400,97 0.0 8396.0 1138.0 17.Nov.2045 490.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 263.435,92 0.0 8737.0 400.0 01.Nov.2030 175.0
NOTHLL GENFINANCE II PLC RegS Sonstige Finanzwerte 263.463,89 0.0 13084.0 890.0 21.Dez.2039 606.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 263.500,12 0.0 9560.0 772.0 15.Juli2036 480.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 263.505,06 0.0 10406.0 209.0 20.Nov.2029 682.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 263.392,16 0.0 294.0 886.0 17.Mai2036 184.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 262.869,52 0.0 8753.0 1065.0 12.Juli2038 150.0
PORTRN PORT AUTH N Y & N J Local Authority 263.103,18 0.0 10423.0 299.0 01.Dez.2029 604.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 263.271,11 0.0 6463.0 1365.0 01.Sept.2050 284.0
FGG08827 FGOLD 30YR 2018 PRODUCTION Agency Fixed Rate 261.222,46 0.0 9588.0 635.0 01.Juli2048 450.0
NNGRNV NN GROUP NV RegS Versicherung 260.918,25 0.0 12535.0 549.0 03.Nov.2043 600.0
PLD PROLOGIS LP REITS 260.978,94 0.0 8689.0 501.0 15.Jan.2032 225.0
DB DEUTSCHE BANK AG RegS Bankwesen 260.992,21 0.0 12897.0 135.0 22.Dez.2028 188.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 260.996,77 0.0 10234.0 641.0 07.Feb.2034 375.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 261.054,42 0.0 8534.0 1079.0 15.März2043 445.0
HANBET NIEDERSACHSEN INVEST GMBH RegS Local Authority 261.060,98 0.0 8701.0 872.0 16.Juli2035 25.0
DTE DTE ELECTRIC CO Elektroindustrie 261.223,05 0.0 7291.0 1256.0 15.Aug.2047 375.0
ELV ELEVANCE HEALTH INC Versicherung 261.306,26 0.0 9918.0 144.0 01.März2028 410.0
C CITIBANK NA Bankwesen 261.321,18 0.0 10256.0 193.0 29.Sept.2028 580.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 261.480,47 0.0 13049.0 446.0 15.Juli2031 425.0
ROP ROPER TECHNOLOGIES INC Technologie 261.537,49 0.0 8637.0 424.0 15.Feb.2031 175.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 261.575,04 0.0 10436.0 361.0 15.Apr.2030 80.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 261.621,64 0.0 8687.0 447.0 15.Juni2031 260.0
TMUS T-MOBILE USA INC Kommunikation 261.746,69 0.0 8677.0 485.0 15.Nov.2031 225.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Sonstige Finanzwerte 261.766,62 0.0 12939.0 150.0 28.Feb.2028 263.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 261.783,36 0.0 8715.0 499.0 15.Jan.2032 244.0
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Bankwesen 261.837,80 0.0 10337.0 627.0 19.Nov.2035 682.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 261.861,60 0.0 10255.0 569.0 14.Sept.2033 581.0
ET ENERGY TRANSFER LP Energie 261.928,02 0.0 10212.0 522.0 15.Feb.2033 575.0
GBLATL GA GLOBAL FUNDING TRUST 144A Versicherung 261.952,12 0.0 8712.0 491.0 06.Jan.2032 290.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 261.962,31 0.0 12821.0 398.0 14.Feb.2031 450.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 261.979,81 0.0 10447.0 527.0 12.Jan.2033 643.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 261.985,22 0.0 8661.0 474.0 14.Sept.2031 188.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 262.003,74 0.0 8731.0 507.0 26.Jan.2032 213.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 262.006,80 0.0 10233.0 996.0 15.Sept.2043 655.0
UBS UBS GROUP AG 144A Bankwesen 262.019,26 0.0 10178.0 93.0 11.Aug.2028 644.0
KOREA KOREA (REPUBLIC OF) Sovereigns 262.090,73 0.0 8699.0 394.0 16.Sept.2030 100.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 261.399,18 0.0 8711.0 767.0 25.Mai2034 10.0
DSVDC DSV FINANCE BV MTN RegS Transport 259.404,60 0.0 11245.0 547.0 06.Nov.2032 338.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 259.411,21 0.0 10247.0 206.0 16.Nov.2028 620.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 259.417,42 0.0 12866.0 119.0 20.Okt.2027 100.0
BMY BMS IRELAND CAPITAL FUNDING DAC Nicht-zyklische Konsumgüter 259.441,17 0.0 11284.0 392.0 10.Nov.2030 297.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 259.474,52 0.0 6383.0 1387.0 30.Sept.2049 313.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 259.502,52 0.0 12658.0 614.0 31.Jan.2034 475.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 259.517,69 0.0 11202.0 951.0 16.Mai2040 538.0
IGIM ITALGAS SPA MTN RegS Erdgas 259.522,83 0.0 11413.0 506.0 16.Apr.2032 363.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 259.574,69 0.0 9342.0 696.0 01.Dez.2035 585.0
HSBC HSBC BANK USA NA Bankwesen 259.599,90 0.0 10237.0 643.0 01.Nov.2034 588.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 259.609,59 0.0 10177.0 229.0 15.März2029 550.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 259.774,96 0.0 10116.0 484.0 19.Aug.2032 610.0
KBLUZE LUZERNER KANTONALBANK AG RegS Local Authority 259.795,23 0.0 12912.0 1537.0 08.März2044 160.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 259.894,05 0.0 8653.0 420.0 07.Jan.2031 155.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 259.900,62 0.0 8563.0 1145.0 14.Mai2045 470.0
WFC WELLS FARGO BANK NA Bankwesen 259.913,76 0.0 10104.0 759.0 01.Feb.2037 585.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Supranational 259.942,91 0.0 6436.0 1780.0 22.Okt.2046 70.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 260.131,49 0.0 10288.0 544.0 19.Mai2034 585.0
V VISA INC Technologie 260.424,16 0.0 7361.0 1063.0 15.Apr.2040 270.0
GEV GE VERNOVA INC Produktionsmittel 260.437,70 0.0 9200.0 1319.0 04.Feb.2056 550.0
CADEPO CDP FINANCIAL INC 144A Local Authority 260.454,64 0.0 10316.0 924.0 25.Nov.2039 560.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 260.623,50 0.0 11975.0 601.0 10.Sept.2034 625.0
PSX PHILLIPS 66 Energie 260.696,55 0.0 8587.0 1112.0 15.Nov.2044 488.0
USB US BANCORP MTN Bankwesen 260.722,40 0.0 8630.0 479.0 03.Nov.2036 249.0
HAL HALLIBURTON COMPANY Energie 260.736,08 0.0 8586.0 1131.0 15.Nov.2045 500.0
ISRAEL ISRAEL (STATE OF) RegS Sovereigns 260.762,87 0.0 6438.0 1475.0 13.Mai2060 380.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 260.497,43 0.0 26.0 605.0 20.Apr.2033 225.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 259.944,81 0.0 6437.0 870.0 24.Mai2038 475.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 260.025,67 0.0 10401.0 328.0 26.Nov.2029 0.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 260.097,29 0.0 10396.0 339.0 10.Jan.2030 13.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 260.243,67 0.0 6492.0 506.0 15.Dez.2031 160.0
PNFP PINNACLE BANK (TENNESSEE) Bankwesen 258.158,63 0.0 10067.0 139.0 15.Feb.2028 563.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Elektroindustrie 258.185,14 0.0 10033.0 326.0 15.Aug.2055 638.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 258.189,97 0.0 8347.0 1250.0 05.Feb.2054 530.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 258.199,74 0.0 9884.0 81.0 01.Juni2027 288.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 258.225,06 0.0 11185.0 694.0 26.Nov.2034 375.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 258.275,96 0.0 8595.0 1169.0 09.Juli2040 200.0
SLOVAK SLOVAK REPUBLIC (GOVERNMENT) RegS Sovereigns 258.396,74 0.0 12867.0 727.0 10.Mai2034 192.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 258.423,34 0.0 12677.0 204.0 22.Sept.2028 213.0
BAC BANK OF AMERICA CORP MTN Bankwesen 258.464,07 0.0 10055.0 976.0 07.Feb.2042 588.0
BMY BMS IRELAND CAPITAL FUNDING DAC Nicht-zyklische Konsumgüter 258.530,86 0.0 11170.0 946.0 10.Nov.2038 386.0
SYF SYNCHRONY BANK Bankwesen 258.534,76 0.0 10095.0 95.0 23.Aug.2027 563.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 258.555,07 0.0 12382.0 580.0 12.Sept.2033 538.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 258.645,59 0.0 11197.0 548.0 13.Okt.2032 325.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 258.681,18 0.0 7218.0 1252.0 15.Aug.2047 375.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 258.691,14 0.0 10128.0 232.0 05.März2030 545.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 258.697,54 0.0 10262.0 591.0 15.Juni2054 675.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 258.845,73 0.0 11493.0 599.0 22.Juli2034 410.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 258.936,41 0.0 11407.0 349.0 23.Apr.2030 325.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 258.939,30 0.0 8424.0 1130.0 08.März2047 521.0
ET ENERGY TRANSFER LP 144A Energie 258.953,40 0.0 10058.0 76.0 01.Feb.2029 600.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 258.960,60 0.0 11407.0 591.0 14.Mai2038 414.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Zyklische Konsumgüter 259.019,99 0.0 12176.0 188.0 31.Dez.2079 750.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 259.031,28 0.0 11433.0 266.0 13.Mai2029 320.0
WMB WILLIAMS COMPANIES INC Energie 259.042,51 0.0 10148.0 531.0 15.März2033 565.0
GOOGL ALPHABET INC Technologie 259.084,34 0.0 11315.0 215.0 06.Nov.2028 238.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 259.116,51 0.0 12925.0 108.0 09.Dez.2032 163.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 259.145,21 0.0 10092.0 139.0 01.Feb.2029 547.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 259.184,60 0.0 12943.0 589.0 22.Juli2033 495.0
QDGASF QUADGAS FINANCE PLC MTN RegS Erdgas 259.224,73 0.0 12567.0 285.0 17.Sept.2029 338.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 259.252,95 0.0 6968.0 715.0 30.Juni2036 655.0
ETR ENTERGY CORPORATION Elektroindustrie 259.305,93 0.0 10253.0 274.0 01.Dez.2054 713.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Sonstige Finanzwerte 259.313,08 0.0 12691.0 209.0 20.Okt.2028 263.0
THRGN THUERINGEN LAND OF Local Authority 257.989,54 0.0 11483.0 218.0 15.Nov.2028 300.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 258.107,27 0.0 8567.0 992.0 24.Jan.2037 63.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 259.329,60 0.0 12944.0 379.0 26.Juni2030 194.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 256.600,30 0.0 10041.0 185.0 14.Aug.2028 480.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 256.602,16 0.0 10049.0 627.0 15.Sept.2034 570.0
EXE EXPAND ENERGY CORP Energie 256.627,96 0.0 9996.0 60.0 01.Feb.2029 538.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 256.655,28 0.0 12290.0 436.0 29.Aug.2031 513.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Elektroindustrie 256.656,35 0.0 12686.0 245.0 01.März2029 263.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Bankwesen 256.767,36 0.0 10038.0 142.0 07.Feb.2028 485.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Gehalten, keine Gewährleistung 256.878,88 0.0 8425.0 1095.0 31.Okt.2046 550.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 256.927,15 0.0 9941.0 81.0 06.Juni2027 370.0
TMUS T-MOBILE USA INC Kommunikation 256.952,01 0.0 8436.0 961.0 15.Apr.2040 438.0
RESLIF RLGH FINANCE BERMUDA LTD RegS Versicherung 256.966,40 0.0 10226.0 655.0 02.Juli2035 675.0
NTT NTT FINANCE CORP RegS Kommunikation 257.024,65 0.0 10265.0 352.0 03.März2030 34.0
BACR BARCLAYS PLC Bankwesen 257.204,12 0.0 10056.0 313.0 25.Feb.2031 537.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 257.208,37 0.0 11359.0 516.0 26.Mai2033 350.0
UAL UNITED AIRLINES 2018-1 AA PTT Transport 257.278,71 0.0 9604.0 351.0 01.Sept.2031 350.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 257.313,84 0.0 11298.0 120.0 31.Okt.2027 161.0
NESNVX NESTLE SA RegS Nicht-zyklische Konsumgüter 257.388,81 0.0 12836.0 739.0 30.Mai2034 163.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 257.463,30 0.0 8501.0 983.0 01.Juni2042 495.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 257.474,99 0.0 11392.0 59.0 07.März2027 113.0
C CITIBANK NA Bankwesen 257.480,67 0.0 10160.0 616.0 30.Apr.2034 557.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 257.522,44 0.0 8370.0 1338.0 15.Feb.2053 465.0
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Guaranteed 257.536,81 0.0 10246.0 178.0 29.Juni2028 650.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 257.548,16 0.0 8574.0 939.0 22.Apr.2036 35.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 257.723,07 0.0 10105.0 569.0 15.Sept.2033 540.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 257.735,57 0.0 11365.0 521.0 13.Mai2032 360.0
TMUS T-MOBILE USA INC Kommunikation 257.742,52 0.0 9049.0 1250.0 15.Feb.2056 585.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 257.794,12 0.0 10146.0 323.0 15.Apr.2031 569.0
ASIA ASIAN DEVELOPMENT BANK Supranational 257.796,92 0.0 12825.0 132.0 07.Dez.2027 75.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 257.819,53 0.0 11341.0 926.0 29.Apr.2038 400.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 257.894,06 0.0 11425.0 277.0 25.Juni2029 328.0
NF PROVINCE OF NEWFOUNDLAND Local Authority 257.024,89 0.0 5644.0 1358.0 17.Okt.2046 330.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Mortgage Collateralized 257.736,66 0.0 10118.0 196.0 14.Sept.2028 507.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 255.155,89 0.0 8329.0 1515.0 15.Sept.2045 175.0
BPCEGP BPCE SA MTN 144A Bankwesen 255.160,51 0.0 10118.0 259.0 30.Mai2029 528.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 255.215,41 0.0 10199.0 474.0 02.Juli2031 100.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 255.232,63 0.0 10128.0 418.0 01.Juni2031 490.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 255.275,17 0.0 10007.0 98.0 22.Aug.2028 466.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 255.430,42 0.0 10148.0 176.0 15.Juni2028 550.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 255.480,61 0.0 11186.0 414.0 03.Feb.2031 300.0
BPCEGP BPCE SA MTN 144A Bankwesen 255.525,84 0.0 10195.0 308.0 14.Jan.2031 588.0
STOAU SANTOS FINANCE LTD. MTN RegS Energie 255.545,16 0.0 10022.0 228.0 13.März2029 525.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 255.550,85 0.0 10098.0 161.0 08.Mai2028 540.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 255.583,35 0.0 10007.0 51.0 10.Feb.2027 455.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 255.622,94 0.0 10186.0 179.0 06.Juli2029 578.0
FANG DIAMONDBACK ENERGY INC Energie 255.655,66 0.0 10041.0 665.0 01.Apr.2035 555.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 255.703,76 0.0 10193.0 592.0 10.Jan.2035 625.0
EXE EXPAND ENERGY CORP Energie 255.729,31 0.0 10026.0 196.0 15.März2030 538.0
BPCEGP BPCE SA MTN 144A Bankwesen 255.746,14 0.0 10208.0 588.0 18.Jan.2035 651.0
AGCO AGCO CORPORATION Produktionsmittel 255.793,72 0.0 10035.0 55.0 21.März2027 545.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 255.815,28 0.0 10043.0 238.0 14.März2030 497.0
OMERFT OMERS FINANCE TRUST 144A Local Authority 255.849,99 0.0 10069.0 407.0 26.März2031 475.0
UPS UNITED PARCEL SERVICE INC Transport 255.857,72 0.0 7231.0 1277.0 15.Nov.2047 375.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 255.927,67 0.0 12767.0 184.0 26.Juni2028 225.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 255.945,38 0.0 10050.0 236.0 21.März2029 520.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 256.000,23 0.0 9985.0 498.0 10.Aug.2033 541.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 256.022,68 0.0 10208.0 303.0 10.Jan.2030 565.0
WSTP WESTPAC BANKING CORP Bankwesen 256.075,72 0.0 10134.0 124.0 18.Nov.2027 546.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 256.097,93 0.0 8380.0 1526.0 20.Okt.2045 175.0
BPCEGP BPCE SA MTN 144A Bankwesen 256.146,54 0.0 10218.0 631.0 14.Jan.2036 629.0
AR ANTERO RESOURCES CORP 144A Energie 256.161,14 0.0 10022.0 194.0 01.März2030 538.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Bankwesen 256.170,03 0.0 10042.0 57.0 05.März2027 504.0
VNOM VIPER ENERGY PARTNERS LLC Energie 256.188,94 0.0 9963.0 674.0 01.Aug.2035 570.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 256.280,07 0.0 10237.0 461.0 21.Jan.2033 571.0
SO GEORGIA POWER COMPANY Elektroindustrie 256.356,43 0.0 10035.0 48.0 23.Feb.2027 500.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 256.358,16 0.0 10047.0 608.0 11.März2034 537.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 256.385,91 0.0 10101.0 580.0 15.Okt.2033 525.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 256.389,89 0.0 10081.0 198.0 19.Sept.2028 475.0
LNG CHENIERE ENERGY INC Energie 256.399,09 0.0 10090.0 598.0 15.Apr.2034 565.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 256.399,91 0.0 12702.0 254.0 11.Apr.2029 288.0
BACR BARCLAYS PLC Bankwesen 256.435,40 0.0 10007.0 640.0 25.Feb.2036 579.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 256.460,14 0.0 11296.0 598.0 29.Apr.2033 350.0
INTNED ING GROEP NV RegS Bankwesen 256.477,15 0.0 12395.0 521.0 14.Nov.2033 525.0
SCCOMX MINERA MEXICO SA DE CV RegS Grundstoffindustrie 256.502,32 0.0 9998.0 456.0 12.Feb.2032 563.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 255.438,76 0.0 2502.0 212.0 31.Okt.2028 437.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 255.715,09 0.0 8489.0 1151.0 23.Apr.2039 113.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Mortgage Collateralized 255.971,36 0.0 10147.0 216.0 27.Nov.2028 515.0
FNBM3707 FNMA 30YR Agency Fixed Rate 256.529,68 0.0 8439.0 652.0 01.Apr.2047 250.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 253.774,74 0.0 10063.0 80.0 28.Mai2027 513.0
UCGIM UNICREDIT SPA 144A Bankwesen 253.781,07 0.0 10012.0 67.0 12.Apr.2027 463.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 253.831,88 0.0 9975.0 670.0 01.Apr.2035 535.0
BPCEGP BPCE SA MTN 144A Bankwesen 253.908,94 0.0 10137.0 226.0 18.Jan.2030 572.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 253.921,16 0.0 10088.0 560.0 15.Juni2033 540.0
BPCEGP BPCE SA MTN 144A Bankwesen 253.967,54 0.0 10060.0 600.0 30.Mai2035 594.0
MSINS MITSUI SUMITOMO INSURANCE CO LTD RegS Versicherung 253.993,78 0.0 11129.0 653.0 05.März2034 346.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 253.997,06 0.0 9970.0 145.0 15.Feb.2028 413.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 254.002,55 0.0 12443.0 558.0 22.Feb.2033 513.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 254.018,75 0.0 9974.0 149.0 03.März2028 455.0
HERIM HERA SPA MTN RegS Government Sponsored 254.031,90 0.0 11467.0 20.0 14.Okt.2026 88.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 254.084,85 0.0 9978.0 320.0 15.März2030 490.0
TCAPLN TP ICAP FINANCE PLC MTN RegS Bankwesen 254.132,92 0.0 12636.0 219.0 18.Nov.2028 263.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 254.170,00 0.0 10011.0 56.0 02.Apr.2027 470.0
NWG NATWEST MARKETS PLC (FRN) MTN 144A Bankwesen 254.187,65 0.0 9988.0 324.0 21.März2030 502.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 254.202,26 0.0 9965.0 316.0 04.März2031 502.0
DELL DELL INTERNATIONAL LLC Technologie 254.206,28 0.0 10002.0 324.0 01.Apr.2030 500.0
SYNNVX SYNGENTA FINANCE NV 144A Gehalten, keine Gewährleistung 254.302,55 0.0 10034.0 151.0 24.Apr.2028 518.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 254.351,83 0.0 10071.0 119.0 17.Nov.2027 502.0
PSX PHILLIPS 66 CO Energie 254.355,61 0.0 10107.0 419.0 15.Juni2031 525.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 254.400,67 0.0 10077.0 121.0 21.Nov.2027 510.0
AES AES CORPORATION (THE) Elektroindustrie 254.403,37 0.0 10085.0 168.0 01.Juni2028 545.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 254.413,68 0.0 12665.0 177.0 28.Mai2028 238.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 254.417,73 0.0 10011.0 153.0 14.März2028 438.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 254.420,13 0.0 10151.0 658.0 15.Jan.2035 580.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 254.431,42 0.0 10167.0 467.0 16.Juli2031 212.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 254.440,07 0.0 12686.0 178.0 02.Juni2029 167.0
D DOMINION ENERGY INC (NC5.25) Elektroindustrie 254.483,26 0.0 9903.0 366.0 15.Feb.2056 600.0
WFC WELLS FARGO & COMPANY Bankwesen 254.499,03 0.0 9905.0 685.0 01.Aug.2035 550.0
COF CAPITAL ONE NA Bankwesen 254.510,87 0.0 10002.0 187.0 13.Sept.2028 465.0
ESS ESSEX PORTFOLIO LP REITS 254.559,23 0.0 9999.0 604.0 01.Apr.2034 550.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority 254.600,00 0.0 10041.0 248.0 10.Apr.2029 463.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 254.641,31 0.0 9969.0 602.0 01.März2034 520.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 254.673,49 0.0 9937.0 281.0 01.Feb.2031 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 254.679,43 0.0 10063.0 75.0 08.Mai2027 540.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 254.739,84 0.0 10092.0 300.0 20.Nov.2029 500.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 254.800,10 0.0 12733.0 283.0 25.Juli2029 313.0
EOANGR E.ON SE RegS Elektroindustrie 254.802,49 0.0 10097.0 484.0 20.Aug.2031 88.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 254.846,74 0.0 10047.0 111.0 15.Okt.2027 500.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 254.883,71 0.0 10011.0 12.0 14.Sept.2026 488.0
HSBC HSBC HOLDINGS PLC Bankwesen 254.920,22 0.0 12676.0 268.0 29.Mai2030 300.0
WDSAU WOODSIDE FINANCE LTD Energie 254.949,68 0.0 10091.0 335.0 19.Mai2030 540.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 254.973,48 0.0 9980.0 142.0 15.Feb.2028 475.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 254.998,57 0.0 9912.0 672.0 01.Aug.2035 575.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 255.000,73 0.0 10195.0 478.0 11.Juli2031 88.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 255.010,05 0.0 10164.0 132.0 09.Jan.2028 600.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 255.017,33 0.0 7260.0 1111.0 29.Juni2041 299.0
TTXCO TTX COMPANY MTN 144A Transport 255.030,89 0.0 10009.0 7.0 25.Sept.2026 550.0
CFG CITIZENS BANK NA Bankwesen 255.043,14 0.0 9983.0 94.0 09.Aug.2028 458.0
CVX CHEVRON USA INC Energie 255.105,53 0.0 10012.0 146.0 26.Feb.2028 447.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 255.132,90 0.0 8489.0 908.0 15.Jan.2038 340.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 254.559,97 0.0 1075.0 864.0 04.März2036 159.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Public Sector Collateralized 254.031,23 0.0 8437.0 998.0 19.Jan.2037 50.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 254.421,26 0.0 8476.0 894.0 10.Sept.2035 5.0
CAS CALIFORNIA ST Local Authority 254.618,23 0.0 10031.0 158.0 01.Apr.2028 460.0
FGV85279 FGOLD 30YR 3.5% LB175K 2019 Agency Fixed Rate 253.429,82 0.0 9053.0 643.0 01.Apr.2049 350.0
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Government Guaranteed 252.337,43 0.0 10072.0 315.0 14.Jan.2030 478.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 252.346,90 0.0 10008.0 78.0 20.Mai2027 435.0
D DOMINION ENERGY INC Elektroindustrie 252.349,26 0.0 9888.0 662.0 15.März2035 545.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 252.419,27 0.0 10022.0 208.0 06.Dez.2028 488.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 252.450,80 0.0 10022.0 124.0 01.Dez.2027 455.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 252.479,97 0.0 10065.0 223.0 08.Jan.2029 530.0
BPCEGP BPCE SA MTN 144A Bankwesen 252.508,09 0.0 10083.0 491.0 19.Juli2033 575.0
FITB COMERICA BANK Bankwesen 252.510,58 0.0 9869.0 502.0 25.Aug.2033 533.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 252.542,33 0.0 9925.0 543.0 27.März2033 513.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 252.556,87 0.0 12491.0 205.0 15.Sept.2028 116.0
APP APPLOVIN CORP Kommunikation 252.569,25 0.0 10017.0 300.0 01.Dez.2029 513.0
META META PLATFORMS INC Kommunikation 252.607,99 0.0 9906.0 274.0 15.Aug.2029 430.0
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Bankwesen 252.616,68 0.0 9943.0 153.0 16.März2029 430.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Gehalten, keine Gewährleistung 252.618,58 0.0 8421.0 1131.0 31.Juli2047 550.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 252.629,94 0.0 9916.0 188.0 17.Aug.2028 415.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 252.652,57 0.0 10106.0 474.0 30.Jan.2032 530.0
RF REGIONS FINANCIAL CORP Bankwesen 252.667,12 0.0 9885.0 617.0 06.Sept.2035 550.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 252.675,55 0.0 9997.0 334.0 13.Mai2031 510.0
SO GEORGIA POWER COMPANY Elektroindustrie 252.774,75 0.0 10014.0 162.0 16.Mai2028 465.0
SO GEORGIA POWER COMPANY Elektroindustrie 252.836,48 0.0 9917.0 663.0 15.März2035 520.0
OKE ONEOK INC Energie 252.856,00 0.0 9964.0 108.0 24.Sept.2027 425.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 252.887,63 0.0 10024.0 337.0 27.Mai2031 522.0
OMERFT OMERS FINANCE TRUST 144A Local Authority 252.930,48 0.0 9958.0 328.0 20.März2030 438.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 253.011,66 0.0 9931.0 190.0 15.Aug.2028 410.0
JPM JPMORGAN CHASE & CO Bankwesen 253.024,53 0.0 9979.0 112.0 01.Okt.2027 425.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 253.043,77 0.0 12569.0 262.0 02.Mai2029 250.0
USB US BANCORP MTN Bankwesen 253.076,38 0.0 10016.0 335.0 15.Mai2031 508.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 253.096,48 0.0 10079.0 460.0 01.Jan.2032 538.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 253.127,13 0.0 10035.0 301.0 23.Nov.2029 478.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 253.149,86 0.0 10008.0 118.0 26.Okt.2027 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 253.176,02 0.0 9949.0 944.0 15.Jan.2038 288.0
DSFIR DSM BV MTN RegS Grundstoffindustrie 253.201,48 0.0 11069.0 918.0 25.Feb.2038 375.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 253.232,99 0.0 10046.0 81.0 04.Juni2027 525.0
CVX CHEVRON USA INC Energie 253.258,68 0.0 9988.0 483.0 15.Apr.2032 482.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 253.294,82 0.0 9976.0 621.0 11.Apr.2034 510.0
KMI KINDER MORGAN INC Energie 253.299,48 0.0 9953.0 142.0 01.März2028 430.0
BPCEGP BPCE SA MTN 144A Bankwesen 253.307,42 0.0 10028.0 651.0 28.Mai2036 603.0
KZOKZ NK KAZMUNAYGAZ AO RegS Gehalten, keine Gewährleistung 253.361,54 0.0 9991.0 331.0 24.Apr.2030 538.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 253.419,57 0.0 9917.0 518.0 01.Apr.2058 600.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 253.442,91 0.0 7123.0 327.0 05.März2035 408.0
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Gehalten, keine Gewährleistung 253.490,14 0.0 10020.0 209.0 01.Nov.2028 485.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 253.494,68 0.0 8234.0 1140.0 21.Aug.2046 486.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 253.507,00 0.0 10103.0 329.0 08.Juli2031 588.0
CVX CHEVRON USA INC Energie 253.522,93 0.0 10003.0 330.0 15.Apr.2030 469.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 253.523,47 0.0 10096.0 89.0 02.Juli2027 555.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 253.527,24 0.0 10037.0 170.0 21.Mai2028 545.0
PERU PERU (REPUBLIC OF) Sovereigns 253.527,31 0.0 9884.0 655.0 08.Feb.2035 538.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 253.673,20 0.0 10071.0 262.0 06.Juni2029 500.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 253.715,50 0.0 10002.0 55.0 06.Apr.2027 460.0
CLARHG CLARION FUNDING PLC MTN RegS Sonstige Finanzwerte 253.738,08 0.0 12674.0 235.0 18.Jan.2029 263.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 252.953,92 0.0 304.0 1142.0 17.Juni2040 270.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 253.000,02 0.0 1258.0 355.0 15.Mai2030 270.0
BERGER BERLIN (STATE OF) RegS Local Authority 253.012,57 0.0 8426.0 933.0 22.Feb.2036 15.0
BNS BANK OF NOVA SCOTIA 144A Mortgage Collateralized 253.295,35 0.0 9975.0 154.0 20.März2028 430.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Mortgage Collateralized 253.344,51 0.0 10123.0 317.0 22.Jan.2030 497.0
FRSD6437 FHLMC 30YR UMBS SUPER Agency Fixed Rate 252.780,10 0.0 9975.0 434.0 01.Juni2054 550.0
G2MA3244 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 251.633,96 0.0 9074.0 749.0 20.Nov.2045 350.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 250.941,36 0.0 11982.0 192.0 08.Sept.2029 550.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 250.948,70 0.0 10021.0 46.0 18.Jan.2027 475.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Bankwesen 251.006,12 0.0 9951.0 168.0 11.Mai2028 415.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 251.020,85 0.0 9948.0 339.0 20.Mai2030 470.0
AMAT APPLIED MATERIALS INC Technologie 251.038,32 0.0 9932.0 64.0 01.Apr.2027 330.0
CTAS CINTAS CORPORATION NO 2 Industrial Other 251.069,80 0.0 9938.0 163.0 01.Mai2028 420.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Bankwesen 251.091,03 0.0 9834.0 233.0 08.Feb.2030 421.0
UNP UNION PACIFIC CORPORATION Transport 251.103,42 0.0 9889.0 191.0 10.Sept.2028 395.0
CCMMCT CIF CAPITAL MARKETS MECHANISM PLC MTN RegS Government Sponsored 251.122,32 0.0 10034.0 142.0 22.Jan.2028 475.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 251.186,11 0.0 9928.0 62.0 24.März2027 338.0
BPCEGP BPCE SA MTN 144A Bankwesen 251.283,96 0.0 10037.0 94.0 19.Juli2027 475.0
TMUS T-MOBILE USA INC Kommunikation 251.285,08 0.0 9943.0 487.0 15.Mai2032 513.0
USB US BANK NA ASSOCIATION (FXD-FRN) MTN Bankwesen 251.331,74 0.0 9964.0 171.0 20.Mai2029 454.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 251.347,12 0.0 9827.0 658.0 01.März2035 545.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 251.365,12 0.0 10030.0 139.0 12.Jan.2028 463.0
TOLHOS TOLEDO HOSPITAL Nicht-zyklische Konsumgüter 251.371,68 0.0 9933.0 497.0 15.Nov.2038 575.0
ENBCN ENBRIDGE INC Energie 251.409,55 0.0 9993.0 686.0 20.Juni2035 555.0
ORCL ORACLE CORPORATION Technologie 251.459,01 0.0 8358.0 923.0 15.Juli2040 538.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 251.459,46 0.0 12482.0 877.0 20.Juni2039 600.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 251.482,90 0.0 10036.0 131.0 12.Jan.2028 475.0
DAL DELTA AIR LINES INC Transport 251.544,63 0.0 9938.0 155.0 19.Apr.2028 438.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 251.551,67 0.0 10040.0 185.0 13.Juli2028 450.0
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereigns 251.579,05 0.0 8281.0 1236.0 27.Apr.2046 408.0
HPQ HP INC Technologie 251.603,90 0.0 9837.0 953.0 15.Sept.2041 600.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 251.672,27 0.0 10041.0 659.0 14.Jan.2036 590.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 251.693,24 0.0 10014.0 508.0 01.Nov.2031 63.0
MSINTM MSD INVESTMENT CORP 144A Finanzunternehmen 251.728,49 0.0 9982.0 256.0 12.Juni2029 638.0
ACN ACCENTURE CAPITAL INC Technologie 251.741,17 0.0 9943.0 111.0 04.Okt.2027 390.0
BA BOEING CO Produktionsmittel 251.776,52 0.0 10930.0 837.0 15.März2039 688.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 251.778,62 0.0 10058.0 141.0 21.Jan.2028 488.0
JPM JPMORGAN CHASE & CO Bankwesen 251.781,73 0.0 7622.0 1190.0 24.Juli2048 403.0
CQP CHENIERE ENERGY PARTNERS LP Energie 251.790,07 0.0 9933.0 696.0 30.Okt.2035 555.0
STOAU SANTOS FINANCE LTD. MTN RegS Energie 251.799,39 0.0 9916.0 104.0 14.Sept.2027 413.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 251.834,89 0.0 9986.0 339.0 27.Mai2031 499.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 251.856,57 0.0 9948.0 60.0 16.März2027 340.0
MSI MOTOROLA SOLUTIONS INC Technologie 251.905,80 0.0 9917.0 609.0 15.Apr.2034 540.0
TMUS T-MOBILE USA INC Kommunikation 251.906,95 0.0 10997.0 909.0 19.Feb.2038 390.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 251.908,41 0.0 7018.0 1663.0 01.Okt.2049 188.0
BPCEGP BPCE SA MTN 144A Bankwesen 251.918,92 0.0 10060.0 140.0 18.Jan.2028 513.0
BACR BARCLAYS PLC MTN RegS Bankwesen 251.919,90 0.0 12292.0 537.0 29.Jan.2034 526.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 251.959,88 0.0 9937.0 107.0 14.Sept.2027 375.0
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority 251.977,96 0.0 9939.0 332.0 01.Apr.2030 425.0
DTE DTE ENERGY COMPANY Elektroindustrie 252.022,35 0.0 10040.0 84.0 01.Juli2027 495.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 252.035,89 0.0 9840.0 603.0 13.Feb.2034 519.0
INTC INTEL CORPORATION Technologie 252.037,99 0.0 9950.0 62.0 25.März2027 375.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 252.108,54 0.0 9955.0 293.0 17.Okt.2029 449.0
BMY BMS IRELAND CAPITAL FUNDING DAC Nicht-zyklische Konsumgüter 252.115,14 0.0 10825.0 1514.0 10.Nov.2055 458.0
PSD PUGET ENERGY INC Elektroindustrie 252.141,08 0.0 9869.0 655.0 15.März2035 572.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 252.159,85 0.0 9898.0 192.0 25.Aug.2028 435.0
ENIIM ENI SPA 144A Energie 252.174,17 0.0 9972.0 615.0 15.Mai2034 550.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 252.180,39 0.0 10058.0 228.0 09.Jan.2029 480.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 252.205,54 0.0 12171.0 292.0 14.Nov.2030 538.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 252.207,93 0.0 9800.0 1251.0 15.Aug.2055 625.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Bankwesen 252.247,28 0.0 10087.0 314.0 28.Jan.2035 570.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 252.276,04 0.0 9941.0 245.0 27.März2029 436.0
BBY BEST BUY CO INC Zyklische Konsumgüter 252.291,17 0.0 9943.0 194.0 01.Okt.2028 445.0
YALUNI YALE UNIVERSITY Industrial Other 252.305,00 0.0 9954.0 482.0 15.Apr.2032 470.0
PRSFIN PRS FINANCE PLC RegS Government Guaranteed 252.316,39 0.0 12614.0 238.0 23.Jan.2029 200.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 251.703,71 0.0 31.0 118.0 27.Okt.2027 300.0
BMO BANK OF MONTREAL (CHICAGO BRANCH) 144A Mortgage Collateralized 252.084,48 0.0 10040.0 180.0 28.Juni2028 469.0
MS MORGAN STANLEY Bankwesen 249.542,31 0.0 9971.0 46.0 20.Jan.2027 363.0
UNH UNITEDHEALTH GROUP INC Versicherung 249.545,93 0.0 8218.0 1312.0 15.Mai2052 475.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 249.559,27 0.0 7078.0 1134.0 26.Nov.2041 288.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 249.566,55 0.0 9808.0 444.0 08.Sept.2031 440.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 249.662,73 0.0 9892.0 991.0 01.Dez.2041 565.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Bankwesen 249.667,02 0.0 9921.0 427.0 10.Juni2031 476.0
AJG ARTHUR J GALLAGHER & CO Versicherung 249.670,20 0.0 9963.0 633.0 15.Juli2034 545.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 249.685,92 0.0 9871.0 114.0 18.Okt.2032 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 249.699,61 0.0 9983.0 93.0 27.Juli2027 415.0
ENELIM ENEL SPA NC8.5 RegS Elektroindustrie 249.715,71 0.0 12454.0 414.0 31.Dez.2079 663.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 249.732,33 0.0 9949.0 268.0 30.Juni2030 489.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 249.748,10 0.0 9918.0 423.0 11.Juni2031 520.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Nicht-zyklische Konsumgüter 249.751,16 0.0 9953.0 181.0 30.Juni2028 450.0
JPM JPMORGAN CHASE & CO Bankwesen 249.771,14 0.0 9922.0 218.0 05.Dez.2029 445.0
BMO BANK OF MONTREAL 144A Mortgage Collateralized 249.809,55 0.0 9851.0 412.0 28.März2031 425.0
MPLX MPLX LP Energie 249.827,41 0.0 9785.0 537.0 01.März2033 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 249.828,21 0.0 9908.0 69.0 15.Apr.2027 288.0
JPM JPMORGAN CHASE & CO Bankwesen 249.850,73 0.0 9836.0 325.0 24.März2031 449.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 249.859,54 0.0 9832.0 783.0 15.Apr.2037 550.0
KIAMTR KIA CORP RegS Zyklische Konsumgüter 249.923,39 0.0 9946.0 21.0 16.Okt.2026 175.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 249.928,80 0.0 12392.0 577.0 02.Juni2033 563.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 249.959,80 0.0 9751.0 537.0 01.Feb.2033 495.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Bankwesen 249.996,64 0.0 9885.0 405.0 13.Mai2032 538.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 250.002,06 0.0 12171.0 313.0 13.Jan.2030 525.0
APH AMPHENOL CORPORATION Produktionsmittel 250.014,55 0.0 9920.0 124.0 15.Nov.2027 380.0
CLFCHL CLIFFORD CAPITAL HOLDINGS PTE LTD RegS Government Sponsored 250.015,86 0.0 9868.0 203.0 30.Sept.2028 397.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 250.035,24 0.0 9828.0 394.0 16.Feb.2032 463.0
USB US BANCORP MTN Bankwesen 250.072,39 0.0 9921.0 72.0 27.Apr.2027 315.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 250.092,73 0.0 9968.0 311.0 07.Jan.2030 538.0
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Bankwesen 250.109,56 0.0 9970.0 181.0 03.Juli2029 463.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 250.138,22 0.0 12120.0 598.0 21.Nov.2033 488.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 250.149,92 0.0 9950.0 169.0 15.Juni2028 440.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 250.160,47 0.0 12228.0 390.0 16.Feb.2031 538.0
NIPDES DENSO CORPORATION 144A Zyklische Konsumgüter 250.181,98 0.0 9961.0 13.0 16.Sept.2026 124.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 250.185,80 0.0 12397.0 218.0 03.Nov.2028 113.0
SPR SPIRIT AEROSYSTEMS INC Produktionsmittel 250.208,38 0.0 9950.0 169.0 15.Juni2028 460.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 250.235,89 0.0 9892.0 668.0 13.Mai2036 542.0
ENTERP ERAC USA FINANCE LLC 144A Transport 250.245,13 0.0 9871.0 413.0 30.Apr.2031 470.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Bankwesen 250.258,75 0.0 9987.0 44.0 10.Jan.2027 413.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 250.316,39 0.0 10007.0 140.0 27.Jan.2028 470.0
BPCEGP BPCE SA MTN 144A Bankwesen 250.324,19 0.0 9982.0 1019.0 14.Jan.2046 692.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 250.333,21 0.0 10013.0 50.0 30.Jan.2027 438.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 250.389,31 0.0 12474.0 489.0 06.Juli2032 580.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 250.415,87 0.0 9959.0 31.0 21.Nov.2026 295.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 250.476,11 0.0 9960.0 22.0 20.Okt.2026 213.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 250.476,32 0.0 12098.0 519.0 03.Nov.2032 500.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 250.480,08 0.0 9836.0 186.0 14.Aug.2028 395.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 250.526,59 0.0 9969.0 179.0 18.Juni2028 436.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 250.552,31 0.0 9952.0 263.0 04.Juni2029 443.0
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored 250.562,10 0.0 9816.0 225.0 01.Feb.2029 413.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 250.601,11 0.0 9935.0 72.0 01.Mai2027 355.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 250.618,84 0.0 9968.0 83.0 09.Juni2027 390.0
UNP UNION PACIFIC CORPORATION Transport 250.625,36 0.0 8262.0 806.0 06.Apr.2036 289.0
MSI MOTOROLA SOLUTIONS INC Technologie 250.633,43 0.0 9938.0 250.0 23.Mai2029 460.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 250.705,66 0.0 9971.0 131.0 14.Dez.2027 439.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 250.758,23 0.0 7127.0 310.0 10.Dez.2030 380.0
UNH UNITEDHEALTH GROUP INC Versicherung 250.774,53 0.0 10010.0 312.0 15.Jan.2030 480.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 250.785,22 0.0 9851.0 182.0 01.Aug.2028 363.0
HCA HCA INC Nicht-zyklische Konsumgüter 250.805,27 0.0 9000.0 1292.0 15.Nov.2055 570.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 250.872,29 0.0 7126.0 1091.0 01.Juni2040 250.0
DVN DEVON ENERGY CORPORATION Energie 250.875,04 0.0 9839.0 637.0 15.Sept.2034 520.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 250.875,44 0.0 9896.0 291.0 10.Okt.2029 450.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 250.884,31 0.0 10009.0 266.0 15.Juli2029 600.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 250.886,61 0.0 10015.0 138.0 15.Jan.2028 495.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 250.897,94 0.0 10015.0 89.0 15.Juli2027 463.0
LBBW BERLIN HYP AG MTN RegS Mortgage Collateralized 249.569,93 0.0 9982.0 443.0 27.Jan.2031 1.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Mortgage Collateralized 249.595,51 0.0 9915.0 348.0 03.Juni2030 437.0
NACN NATIONAL BANK OF CANADA 144A Mortgage Collateralized 250.018,38 0.0 9908.0 66.0 06.Apr.2027 290.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 250.458,41 0.0 7110.0 734.0 02.Juni2035 400.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 248.123,26 0.0 9788.0 373.0 01.Okt.2030 415.0
PNC PNC BANK NA Bankwesen 248.128,50 0.0 9842.0 118.0 25.Okt.2027 310.0
OKE ONEOK INC Energie 248.182,06 0.0 9787.0 446.0 15.Okt.2031 475.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 248.186,84 0.0 9815.0 99.0 10.Aug.2027 238.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Versicherung 248.210,87 0.0 9922.0 188.0 25.Juli2028 415.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 248.225,83 0.0 9887.0 674.0 03.Juli2036 558.0
PERU PERU (REPUBLIC OF) Sovereigns 248.236,47 0.0 9878.0 1290.0 30.Juni2055 620.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 248.236,86 0.0 9834.0 327.0 15.Mai2030 450.0
MPLX MPLX LP Energie 248.237,08 0.0 8086.0 1256.0 14.März2052 495.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 248.241,84 0.0 12238.0 548.0 20.Apr.2033 540.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 248.254,84 0.0 9760.0 551.0 18.März2033 460.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 248.255,62 0.0 11014.0 161.0 18.März2028 45.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 248.298,52 0.0 9755.0 271.0 01.März2030 425.0
AAPL APPLE INC Technologie 248.315,70 0.0 9898.0 86.0 20.Juni2027 300.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 248.325,32 0.0 9771.0 632.0 13.März2034 425.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 248.327,97 0.0 12103.0 214.0 20.Feb.2034 618.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 248.329,41 0.0 9897.0 349.0 03.Juli2031 488.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 248.360,41 0.0 9699.0 504.0 08.Aug.2032 490.0
KOREA KOREA (REPUBLIC OF) Sovereigns 248.390,39 0.0 9927.0 46.0 19.Jan.2027 275.0
ENTERP ERAC USA FINANCE LLC 144A Transport 248.402,43 0.0 9782.0 737.0 30.Apr.2036 525.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 248.412,53 0.0 9874.0 428.0 11.Juni2031 463.0
APP APPLOVIN CORP Kommunikation 248.461,45 0.0 9847.0 651.0 01.Dez.2034 550.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 248.464,92 0.0 9749.0 515.0 05.Sept.2032 467.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Nicht-zyklische Konsumgüter 248.469,32 0.0 12149.0 391.0 15.Feb.2031 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 248.487,89 0.0 11935.0 361.0 28.Aug.2030 461.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 248.494,08 0.0 9862.0 420.0 04.Juni2032 493.0
AUSTC EXPORT FINANCE AND INSURANCE CORP 144A Government Guaranteed 248.510,18 0.0 9836.0 297.0 23.Okt.2029 388.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Brokerage/Asset Managers/Exchanges 248.513,17 0.0 9776.0 241.0 11.März2029 425.0
WMB WILLIAMS COMPANIES INC Energie 248.587,24 0.0 9729.0 504.0 15.Aug.2032 465.0
TENNNL TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 248.625,82 0.0 12018.0 1103.0 28.Okt.2042 475.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 248.628,26 0.0 9802.0 152.0 17.März2028 388.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektroindustrie 248.642,42 0.0 12033.0 1045.0 15.Jan.2044 550.0
EIB EUROPEAN INVESTMENT BANK Supranational 248.683,27 0.0 9928.0 23.0 26.Okt.2026 75.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 248.710,51 0.0 11967.0 367.0 21.Sept.2031 475.0
SUNB SUNBELT RENTALS HOLDINGS INC 144A Produktionsmittel 248.781,65 0.0 9928.0 359.0 12.Aug.2030 495.0
CHTR TIME WARNER CABLE LLC Kommunikation 248.834,13 0.0 9893.0 786.0 01.Juli2038 730.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 248.864,52 0.0 9859.0 49.0 01.Feb.2027 192.0
EQR ERP OPERATING LP REITS 248.867,78 0.0 9886.0 212.0 01.Dez.2028 415.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 248.871,91 0.0 12050.0 370.0 23.Nov.2030 500.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 248.876,69 0.0 9929.0 713.0 15.Jan.2036 588.0
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 248.878,22 0.0 9721.0 390.0 14.Feb.2031 515.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Gehalten, keine Gewährleistung 248.881,71 0.0 9875.0 122.0 08.Nov.2027 354.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 248.890,58 0.0 9942.0 186.0 20.Juli2029 435.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 248.928,69 0.0 9916.0 85.0 15.Juni2027 325.0
BXP BOSTON PROPERTIES LP REITS 248.929,15 0.0 9932.0 657.0 15.Jan.2035 575.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 249.014,56 0.0 11997.0 278.0 30.Okt.2029 525.0
SRTGR SARTORIUS FINANCE BV RegS Nicht-zyklische Konsumgüter 249.031,47 0.0 11960.0 713.0 14.Sept.2035 488.0
UAL UNITED AIRLINES INC 144A Transport 249.043,55 0.0 9826.0 204.0 15.Apr.2029 463.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 249.062,24 0.0 9850.0 209.0 23.Okt.2029 437.0
ALTA ALBERTA (PROVINCE OF) Local Authority 249.069,18 0.0 9838.0 154.0 15.März2028 330.0
ENFP BOUYGUES SA RegS Produktionsmittel 249.118,93 0.0 12403.0 1091.0 30.Juni2042 538.0
NXPI NXP BV Technologie 249.166,73 0.0 9730.0 690.0 19.Aug.2035 525.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 249.171,03 0.0 8211.0 1188.0 14.Mai2046 445.0
UBS UBS GROUP AG 144A Bankwesen 249.187,24 0.0 9943.0 115.0 09.Jan.2028 428.0
MSFT MICROSOFT CORPORATION Technologie 249.237,89 0.0 8250.0 1223.0 15.Juni2047 450.0
CADEPO CDP FINANCIAL INC MTN 144A Local Authority 249.257,99 0.0 9883.0 49.0 01.Feb.2027 175.0
BPCEGP BPCE SA MTN 144A Bankwesen 249.260,12 0.0 9887.0 416.0 02.Juni2032 518.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 249.288,86 0.0 9836.0 194.0 15.Sept.2028 360.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 249.365,23 0.0 9912.0 77.0 19.Mai2027 315.0
EXC PECO ENERGY CO Elektroindustrie 249.373,40 0.0 9912.0 568.0 15.Juni2033 490.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 249.376,65 0.0 9907.0 425.0 09.Juni2031 470.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 249.376,68 0.0 9894.0 345.0 22.Mai2030 425.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 249.402,92 0.0 9931.0 433.0 01.Aug.2032 519.0
CLR CONTINENTAL RESOURCES INC 144A Energie 249.406,02 0.0 9928.0 29.0 15.Nov.2026 227.0
BACR BARCLAYS PLC Bankwesen 249.418,94 0.0 9951.0 113.0 10.Jan.2028 434.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 249.428,53 0.0 6121.0 1455.0 15.März2052 303.0
SRE SEMPRA Erdgas 249.447,41 0.0 9808.0 141.0 01.Feb.2028 340.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 249.457,82 0.0 8828.0 1186.0 30.Nov.2046 490.0
INTC INTEL CORPORATION Technologie 249.464,35 0.0 9909.0 75.0 11.Mai2027 315.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 249.480,90 0.0 9922.0 80.0 01.Juni2027 345.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 248.976,39 0.0 11146.0 1252.0 10.Sept.2045 425.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 249.259,61 0.0 3.0 2322.0 10.Sept.2066 150.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 248.896,31 0.0 12382.0 217.0 09.Okt.2028 63.0
BMO BANK OF MONTREAL MTN 144A Mortgage Collateralized 249.441,93 0.0 9956.0 274.0 13.Juli2029 436.0
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate 249.455,75 0.0 8277.0 711.0 01.Feb.2051 250.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 246.764,37 0.0 6103.0 1410.0 17.Nov.2051 325.0
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Gehalten, keine Gewährleistung 246.800,85 0.0 9729.0 236.0 27.Feb.2029 338.0
AMZN AMAZON.COM INC RegS Zyklische Konsumgüter 246.867,69 0.0 12318.0 556.0 28.Mai2032 120.0
FLEX FLEX LTD Technologie 246.909,05 0.0 9854.0 465.0 15.Jan.2032 525.0
ORAFP ORANGE SA MTN RegS Kommunikation 247.006,39 0.0 12114.0 484.0 15.Jan.2032 325.0
C CITIGROUP INC Bankwesen 247.008,09 0.0 9682.0 638.0 19.Sept.2039 541.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 247.082,86 0.0 9736.0 371.0 02.Okt.2030 445.0
AMZN AMAZON.COM INC RegS Zyklische Konsumgüter 247.086,88 0.0 12324.0 823.0 28.Mai2035 145.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 247.109,78 0.0 8074.0 1215.0 01.Okt.2049 488.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 247.202,23 0.0 9796.0 567.0 20.Mai2033 465.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 247.221,66 0.0 11974.0 382.0 21.Nov.2031 488.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 247.286,25 0.0 8133.0 1154.0 01.Mai2045 440.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 247.309,96 0.0 9809.0 630.0 01.Juni2034 500.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 247.316,79 0.0 9825.0 124.0 15.Nov.2027 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 247.327,72 0.0 9844.0 223.0 15.Dez.2028 388.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 247.340,84 0.0 9766.0 328.0 15.Apr.2030 435.0
CMCSA COMCAST CORPORATION Kommunikation 247.361,64 0.0 8132.0 1235.0 15.Mai2053 535.0
BPCEGP BPCE SA MTN 144A Bankwesen 247.401,80 0.0 9803.0 709.0 02.Juni2037 577.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Bankwesen 247.448,05 0.0 9837.0 430.0 12.Juni2031 445.0
V VISA INC Technologie 247.451,82 0.0 9842.0 69.0 15.Apr.2027 190.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Bankwesen 247.500,81 0.0 9851.0 132.0 14.Dez.2027 380.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 247.525,97 0.0 9737.0 522.0 15.Sept.2032 435.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 247.553,33 0.0 7041.0 436.0 18.Juni2032 378.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 247.581,45 0.0 9771.0 560.0 22.Apr.2033 487.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 247.602,78 0.0 9843.0 128.0 30.Nov.2027 367.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 247.655,43 0.0 11989.0 459.0 10.Nov.2031 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 247.682,35 0.0 11975.0 664.0 31.Okt.2034 475.0
ATH ATHENE HOLDING LTD Versicherung 247.740,32 0.0 9889.0 136.0 12.Jan.2028 413.0
SPG SIMON PROPERTY GROUP LP REITS 247.746,97 0.0 9854.0 127.0 01.Dez.2027 338.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 247.766,36 0.0 11939.0 515.0 26.Sept.2032 463.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 247.792,17 0.0 9902.0 45.0 14.Jan.2027 217.0
PSPCAP PSP CAPITAL INC 144A Gehalten, keine Gewährleistung 247.796,27 0.0 9876.0 437.0 30.Juni2031 425.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 247.802,83 0.0 9901.0 44.0 11.Jan.2027 202.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 247.824,65 0.0 12070.0 545.0 13.Jan.2033 513.0
AAPL APPLE INC Technologie 247.847,71 0.0 9849.0 123.0 13.Nov.2027 300.0
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges 247.857,67 0.0 9716.0 713.0 27.März2036 575.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 247.865,38 0.0 8077.0 1192.0 01.März2047 445.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 247.869,98 0.0 9896.0 640.0 17.Juli2034 513.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Nicht-zyklische Konsumgüter 247.887,24 0.0 9870.0 686.0 01.Juli2035 563.0
VZ VERIZON COMMUNICATIONS INC (30NC10 Kommunikation 247.892,60 0.0 9783.0 704.0 14.Mai2056 620.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 247.937,76 0.0 9678.0 530.0 02.Feb.2034 481.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 247.938,41 0.0 9890.0 615.0 10.Jan.2034 495.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 247.970,12 0.0 9901.0 140.0 14.Jan.2028 374.0
TTXCO TTX COMPANY MTN 144A Transport 248.028,22 0.0 9815.0 657.0 15.Nov.2034 505.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 248.087,46 0.0 11889.0 122.0 16.Nov.2032 636.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 248.089,27 0.0 11862.0 174.0 21.Sept.2033 550.0
DB DEUTSCHE BANK AG MTN RegS Mortgage Collateralized 248.066,04 0.0 10854.0 205.0 31.Aug.2028 25.0
FITB FIFTH THIRD BANCORP Bankwesen 245.308,75 0.0 11922.0 759.0 01.März2038 825.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 245.311,25 0.0 9788.0 84.0 10.Juni2027 170.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 245.339,84 0.0 9551.0 956.0 01.Feb.2041 525.0
O REALTY INCOME CORPORATION REITS 245.364,67 0.0 9590.0 540.0 01.Feb.2033 450.0
HOFP THALES SA MTN RegS Produktionsmittel 245.372,04 0.0 11885.0 449.0 18.Okt.2031 425.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 245.372,92 0.0 9635.0 553.0 15.März2033 440.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 245.404,12 0.0 9742.0 758.0 09.Juni2036 512.0
ES EVERSOURCE ENERGY Elektroindustrie 245.441,26 0.0 9803.0 140.0 15.Jan.2028 330.0
MS MORGAN STANLEY MTN Bankwesen 245.490,88 0.0 9805.0 503.0 20.Juli2033 489.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 245.529,61 0.0 8022.0 1088.0 01.Sept.2042 390.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Bankwesen 245.615,58 0.0 9630.0 273.0 02.Aug.2034 393.0
MRKGR EMD FINANCE LLC 144A Nicht-zyklische Konsumgüter 245.665,39 0.0 9690.0 522.0 15.Okt.2032 463.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 245.676,31 0.0 8822.0 1147.0 01.Dez.2055 670.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 245.691,52 0.0 11755.0 105.0 14.Sept.2028 525.0
CESDRA CESKE DRAHY RegS Gehalten, keine Gewährleistung 245.698,06 0.0 11767.0 94.0 12.Okt.2027 563.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Erdgas 245.710,06 0.0 9812.0 139.0 14.Jan.2028 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 245.759,78 0.0 9797.0 688.0 08.Juli2036 525.0
MET METROPOLITAN LIFE GLOBAL FUNDING I Versicherung 245.760,47 0.0 6971.0 159.0 20.März2028 195.0
CARR CARRIER GLOBAL CORP Produktionsmittel 245.812,94 0.0 11945.0 534.0 29.Nov.2032 450.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 245.848,81 0.0 9736.0 381.0 05.Nov.2030 410.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 245.866,55 0.0 9820.0 140.0 15.Jan.2028 325.0
PNC PNC BANK NA Bankwesen 245.913,39 0.0 9828.0 143.0 22.Jan.2028 325.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Gehalten, keine Gewährleistung 245.933,18 0.0 9740.0 164.0 30.Apr.2028 388.0
DIS WALT DISNEY CO Kommunikation 245.988,74 0.0 9703.0 331.0 22.März2030 380.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 246.023,16 0.0 9647.0 743.0 15.Juni2036 505.0
GPN GLOBAL PAYMENTS INC Technologie 246.063,63 0.0 9740.0 378.0 15.Nov.2030 488.0
ARNDTN AROUNDTOWN SA RegS Sonstige Finanzwerte 246.103,90 0.0 9682.0 490.0 27.März2032 475.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 246.109,95 0.0 9833.0 628.0 23.Juli2035 533.0
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Gehalten, keine Gewährleistung 246.118,64 0.0 9809.0 84.0 10.Juni2027 259.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 246.122,61 0.0 9728.0 749.0 07.Mai2036 500.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 246.125,79 0.0 10143.0 192.0 01.Sept.2028 552.0
NEE NEXTERA ENERGY CAPITAL 30NC10 Elektroindustrie 246.160,56 0.0 9779.0 741.0 01.Okt.2056 620.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 246.172,04 0.0 9846.0 49.0 29.Jan.2027 171.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 246.195,95 0.0 9816.0 500.0 08.Juli2033 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 246.215,93 0.0 9817.0 183.0 01.Juli2028 375.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 246.234,86 0.0 9676.0 670.0 23.Okt.2035 638.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 246.238,35 0.0 9757.0 381.0 14.Nov.2031 434.0
INTU INTUIT INC Technologie 246.281,28 0.0 9775.0 743.0 15.Juni2036 550.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Sonstige Finanzwerte 246.411,23 0.0 12312.0 282.0 20.Juli2029 225.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 246.448,47 0.0 9806.0 735.0 29.Juni2037 600.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 246.483,81 0.0 11790.0 105.0 26.Sept.2028 550.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 246.512,72 0.0 9682.0 590.0 18.Apr.2034 625.0
HSRF HIGH SPEED RAIL FINANCE 1 PLC MTN RegS Whole Business 246.554,49 0.0 12181.0 643.0 01.Nov.2038 438.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 246.568,79 0.0 11971.0 683.0 21.Nov.2034 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 246.582,71 0.0 9834.0 353.0 08.Juli2031 466.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 246.643,95 0.0 9903.0 98.0 15.Aug.2027 356.0
CHLMPC CHILE ELECTRICITY LUX MPC RegS Government Sponsored 246.668,97 0.0 10005.0 430.0 20.Okt.2035 567.0
X UNITED STATES STEEL CORP 144A Grundstoffindustrie 246.675,55 0.0 9840.0 748.0 01.Aug.2036 570.0
JGB JAPAN (GOVERNMENT OF) 30YR #61 Schatzbriefe 246.065,04 0.0 33.0 1936.0 20.Dez.2048 70.0
MEOGR METRO AG MTN RegS Nicht-zyklische Konsumgüter 243.911,11 0.0 11951.0 314.0 05.März2030 525.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 244.039,15 0.0 11912.0 313.0 13.Jan.2031 463.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 244.064,47 0.0 8076.0 1301.0 15.Juni2051 466.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 244.086,31 0.0 9517.0 689.0 07.Aug.2035 510.0
OFIDEV OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A Supranational 244.142,25 0.0 9758.0 405.0 23.Jan.2031 400.0
GE GENERAL ELECTRIC CO Produktionsmittel 244.219,23 0.0 9766.0 744.0 29.Jan.2036 490.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 244.254,33 0.0 8128.0 1278.0 20.Jan.2049 445.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 244.302,11 0.0 9619.0 656.0 01.Okt.2034 460.0
BHI BAKER HUGHES HOLDINGS LLC Energie 244.323,20 0.0 9717.0 430.0 15.Juni2031 435.0
ISRAEL ISRAEL (STATE OF) Sovereigns 244.326,86 0.0 9761.0 141.0 17.Jan.2028 325.0
CSX CSX CORP Transport 244.328,40 0.0 7989.0 1132.0 15.März2044 410.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 244.344,43 0.0 9750.0 392.0 12.Jan.2032 466.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 244.373,36 0.0 9755.0 401.0 14.Jan.2031 416.0
KEY KEYCORP MTN Bankwesen 244.385,95 0.0 9696.0 569.0 01.Juni2033 479.0
T AT&T INC Kommunikation 244.395,27 0.0 9527.0 732.0 30.Apr.2036 513.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 244.397,02 0.0 9658.0 331.0 15.Apr.2030 400.0
MRKGR EMD FINANCE LLC 144A Nicht-zyklische Konsumgüter 244.487,04 0.0 9632.0 712.0 15.Okt.2035 500.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 244.488,73 0.0 11822.0 279.0 12.Okt.2029 438.0
JBS JBS NV/USA FOODS/FOOD CO Nicht-zyklische Konsumgüter 244.503,00 0.0 9674.0 1192.0 01.Dez.2052 650.0
BPCEGP BPCE SA 144A Bankwesen 244.516,14 0.0 9758.0 392.0 13.Jan.2032 476.0
C CITIGROUP INC Bankwesen 244.610,80 0.0 9600.0 902.0 26.März2041 532.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 244.624,70 0.0 9689.0 254.0 18.Apr.2029 335.0
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges 244.625,93 0.0 9779.0 474.0 27.Jan.2032 513.0
SCCO SOUTHERN COPPER CORP Grundstoffindustrie 244.652,40 0.0 9733.0 750.0 24.Juni2036 535.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Nicht-zyklische Konsumgüter 244.697,38 0.0 8010.0 1267.0 18.Okt.2041 163.0
IPLCN INTER PIPELINE LTD RegS Energie 244.710,56 0.0 7936.0 575.0 09.Feb.2034 659.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 244.786,71 0.0 11912.0 470.0 06.Dez.2031 438.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Gehalten, keine Gewährleistung 244.800,26 0.0 9785.0 645.0 25.Juli2034 525.0
SDZSW SANDOZ FINANCE BV RegS Nicht-zyklische Konsumgüter 244.805,76 0.0 11877.0 604.0 17.Nov.2033 450.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 244.808,49 0.0 11838.0 199.0 24.Nov.2028 513.0
AVGO BROADCOM INC Technologie 244.883,72 0.0 9774.0 506.0 15.Juli2032 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 244.901,65 0.0 9761.0 535.0 11.Feb.2032 65.0
FISV FISERV INC Technologie 244.912,51 0.0 9549.0 686.0 11.Aug.2035 525.0
HYNMTR HYUNDAI CAPITAL AMERICA 144A Zyklische Konsumgüter 244.948,43 0.0 9728.0 117.0 15.Okt.2027 238.0
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Sonstige Finanzwerte 244.964,00 0.0 9577.0 354.0 17.Sept.2030 595.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 245.056,29 0.0 11939.0 227.0 18.Jan.2030 513.0
ABBNVX ABB LTD RegS Produktionsmittel 245.056,93 0.0 12242.0 569.0 23.Juni2032 87.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 245.063,03 0.0 11795.0 198.0 28.Sept.2029 475.0
NBRNS NEW BRUNSWICK (PROVINCE OF) RegS Local Authority 245.086,57 0.0 12238.0 246.0 19.Jan.2029 25.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 245.088,74 0.0 9682.0 149.0 21.Feb.2028 275.0
SRTGR SARTORIUS FINANCE BV RegS Nicht-zyklische Konsumgüter 245.104,45 0.0 11801.0 513.0 14.Sept.2032 450.0
EXC EXELON CORPORATION Elektroindustrie 245.120,72 0.0 9686.0 331.0 15.Apr.2030 405.0
BAC BANK OF AMERICA CORP Bankwesen 245.147,11 0.0 6120.0 1342.0 21.Juli2052 297.0
DTMINC DT MIDSTREAM INC 144A Energie 245.164,61 0.0 9754.0 231.0 15.Juni2029 413.0
TGT TARGET CORPORATION Zyklische Konsumgüter 245.170,33 0.0 9707.0 249.0 15.Apr.2029 338.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 245.183,88 0.0 9564.0 1056.0 22.Feb.2044 550.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 245.269,44 0.0 9668.0 737.0 01.Mai2036 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 245.289,10 0.0 8015.0 970.0 15.Aug.2039 350.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 244.629,85 0.0 2185.0 654.0 25.Apr.2035 675.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 244.326,09 0.0 12207.0 578.0 17.Juni2032 61.0
BHI BAKER HUGHES HOLDINGS LLC Energie 242.531,22 0.0 9642.0 574.0 15.Juni2033 465.0
INTNED ING GROEP NV RegS Bankwesen 242.577,84 0.0 11875.0 303.0 20.Feb.2035 500.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 242.592,69 0.0 11864.0 383.0 08.Feb.2036 488.0
ENEDEV EDO SUKUK LTD RegS Gehalten, keine Gewährleistung 242.754,46 0.0 9699.0 739.0 22.Jan.2036 514.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 242.773,47 0.0 9615.0 1053.0 01.Dez.2043 575.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 242.822,13 0.0 9557.0 229.0 01.Feb.2029 313.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 242.850,54 0.0 11803.0 617.0 27.Nov.2033 438.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 242.953,49 0.0 11756.0 207.0 20.Okt.2028 438.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 243.012,90 0.0 5360.0 1473.0 03.Juni2050 250.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 243.051,60 0.0 9606.0 332.0 06.Apr.2030 363.0
ORCL ORACLE CORPORATION Technologie 243.067,96 0.0 9578.0 287.0 27.Sept.2029 420.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 243.083,31 0.0 9715.0 406.0 23.Jan.2031 388.0
INTNED ING GROEP NV RegS Bankwesen 243.121,41 0.0 12053.0 575.0 23.Mai2034 475.0
ARION ARION BANKI HF MTN RegS Bankwesen 243.123,61 0.0 11789.0 215.0 21.Nov.2028 463.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 243.145,49 0.0 6812.0 679.0 07.März2035 485.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 243.149,87 0.0 11698.0 200.0 27.Sept.2048 475.0
MS MORGAN STANLEY Bankwesen 243.174,95 0.0 11735.0 116.0 25.Okt.2028 481.0
MSFT MICROSOFT CORPORATION Technologie 243.203,29 0.0 7888.0 1400.0 06.Feb.2057 450.0
DB DEUTSCHE BANK AG RegS Bankwesen 243.306,23 0.0 11825.0 135.0 11.Jan.2029 538.0
ONT ONTARIO (PROVINCE OF) Local Authority 243.338,21 0.0 9646.0 744.0 20.Nov.2035 445.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 243.378,78 0.0 11775.0 196.0 03.Nov.2028 463.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 243.384,53 0.0 11758.0 371.0 18.Sept.2030 413.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 243.481,73 0.0 11742.0 199.0 21.Sept.2028 438.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 243.495,73 0.0 9595.0 718.0 15.Okt.2035 493.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 243.527,47 0.0 6042.0 1461.0 04.Juni2051 294.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 243.548,27 0.0 11798.0 210.0 13.Nov.2029 463.0
VOD VODAFONE GROUP PLC MTN Kommunikation 243.551,84 0.0 9678.0 748.0 18.Juni2036 535.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 243.620,51 0.0 9732.0 390.0 23.Jan.2031 570.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 243.662,25 0.0 11826.0 454.0 14.Nov.2031 438.0
ENBCN ENBRIDGE INC Energie 243.726,67 0.0 9557.0 1263.0 05.Apr.2054 595.0
UBS UBS GROUP AG RegS Bankwesen 243.731,87 0.0 11983.0 408.0 17.März2032 475.0
AMT AMERICAN TOWER CORPORATION Kommunikation 243.784,78 0.0 9691.0 537.0 15.Dez.2032 470.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 243.789,36 0.0 9568.0 671.0 15.März2035 485.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 243.894,77 0.0 9631.0 290.0 18.Sept.2029 340.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 241.580,50 0.0 8008.0 1159.0 15.Dez.2042 350.0
UBS UBS GROUP AG RegS Bankwesen 241.116,78 0.0 11779.0 316.0 11.Jan.2031 438.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 241.118,36 0.0 7841.0 1233.0 15.Feb.2048 425.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 241.143,44 0.0 11762.0 139.0 17.Jan.2029 480.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 241.158,09 0.0 9581.0 156.0 11.März2028 170.0
ET ENERGY TRANSFER LP Energie 241.170,57 0.0 9619.0 1271.0 15.Jan.2056 630.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 241.171,98 0.0 11631.0 439.0 05.Sept.2031 413.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 241.216,98 0.0 9405.0 1241.0 04.März2054 597.0
ROP ROPER TECHNOLOGIES INC Technologie 241.217,78 0.0 9504.0 651.0 15.Okt.2034 490.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 241.347,74 0.0 9525.0 941.0 01.Mai2040 515.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 241.615,77 0.0 11901.0 231.0 16.Apr.2034 538.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 241.656,78 0.0 11703.0 192.0 12.Okt.2028 413.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 241.691,86 0.0 11621.0 422.0 29.Aug.2036 438.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational 241.726,63 0.0 9526.0 285.0 21.Sept.2029 399.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 241.800,85 0.0 10393.0 1106.0 15.März2040 275.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 241.804,67 0.0 11752.0 292.0 28.Nov.2029 438.0
GOOGL ALPHABET INC RegS Technologie 241.805,93 0.0 11996.0 1954.0 03.März2051 187.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 241.829,52 0.0 11928.0 416.0 12.Feb.2031 263.0
JPM JPMORGAN CHASE & CO Bankwesen 241.862,21 0.0 7433.0 1209.0 23.Jan.2049 390.0
ELTLX ELECTROLUX AB MTN RegS Nicht-zyklische Konsumgüter 242.063,79 0.0 11671.0 188.0 29.Sept.2028 450.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 242.160,13 0.0 9682.0 513.0 28.Juli2033 492.0
DIS WALT DISNEY CO Kommunikation 242.331,17 0.0 11987.0 1050.0 01.Dez.2045 775.0
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Sonstige Finanzwerte 242.331,50 0.0 9670.0 538.0 15.Jan.2033 525.0
SPGI S&P GLOBAL INC Technologie 242.463,69 0.0 9576.0 241.0 01.März2029 295.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 242.476,03 0.0 5891.0 1484.0 02.Feb.2061 345.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 242.476,62 0.0 11860.0 309.0 05.Feb.2030 475.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 241.222,58 0.0 11211.0 635.0 14.Okt.2033 288.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 241.431,44 0.0 12010.0 600.0 15.Juni2033 425.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Mortgage Collateralized 241.991,50 0.0 8057.0 1196.0 21.Juni2039 75.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 239.685,84 0.0 7911.0 1212.0 20.Nov.2045 400.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 239.723,93 0.0 11851.0 259.0 02.Mai2029 475.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 239.865,79 0.0 9483.0 332.0 27.März2030 325.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 239.924,66 0.0 11711.0 139.0 11.Jan.2029 450.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 240.009,50 0.0 11575.0 664.0 07.Sept.2034 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 240.072,13 0.0 11786.0 385.0 19.Sept.2030 188.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 240.110,00 0.0 11743.0 312.0 10.Jan.2031 413.0
AMPRIO AMPRION GMBH RegS Elektroindustrie 240.111,31 0.0 11615.0 524.0 22.Sept.2032 397.0
PSA PUBLIC STORAGE OPERATING CO REITS 240.137,05 0.0 9559.0 169.0 01.Mai2028 185.0
HOUSFN THFC FUNDING NO 3 PLC MTN RegS Sonstige Finanzwerte 240.237,17 0.0 11800.0 1112.0 11.Okt.2045 520.0
MBKPW MBANK SA MTN RegS Bankwesen 240.260,63 0.0 11623.0 286.0 27.Sept.2030 403.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 240.279,68 0.0 11388.0 61.0 17.März2027 125.0
SOLBBB SOLVAY SA RegS Grundstoffindustrie 240.280,31 0.0 11611.0 445.0 03.Okt.2031 425.0
BPCEGP BPCE SA MTN RegS Bankwesen 240.322,11 0.0 11796.0 240.0 02.März2030 463.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 240.360,48 0.0 8733.0 454.0 20.Juli2032 231.0
PSX PHILLIPS 66 Energie 240.370,98 0.0 9517.0 660.0 15.Nov.2034 465.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 240.438,97 0.0 11737.0 142.0 31.Jan.2029 500.0
BARY BARRY CALLEBAUT SERVICES NV RegS Nicht-zyklische Konsumgüter 240.469,72 0.0 11560.0 433.0 19.Aug.2031 425.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 240.642,25 0.0 11746.0 144.0 03.Feb.2033 510.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 240.678,37 0.0 11647.0 285.0 07.Sept.2029 375.0
PLD PROLOGIS EURO FINANCE LLC REITS 240.701,08 0.0 11934.0 579.0 23.Mai2033 463.0
BPCEGP BPCE SA MTN RegS Bankwesen 240.721,88 0.0 11927.0 176.0 01.Juni2033 575.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 240.726,12 0.0 11675.0 280.0 28.Sept.2029 375.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 240.783,43 0.0 11892.0 322.0 01.Mai2035 513.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 240.831,47 0.0 11624.0 527.0 05.Sept.2032 403.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 240.890,46 0.0 7896.0 1113.0 21.Sept.2042 370.0
AAL AMERICAN AIRLINES INC Transport 240.891,40 0.0 9527.0 606.0 11.Mai2038 490.0
INTNED ING GROEP NV RegS Bankwesen 240.909,84 0.0 11614.0 189.0 12.Aug.2029 388.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 240.923,60 0.0 11669.0 191.0 05.Okt.2028 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 240.980,82 0.0 11967.0 326.0 21.Dez.2029 100.0
VW VOLKSWAGEN INTFINANCE (NC8.5) RegS Zyklische Konsumgüter 240.992,10 0.0 11562.0 579.0 31.Dez.2079 599.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 240.994,19 0.0 9636.0 555.0 28.Jan.2033 455.0
DIS WALT DISNEY CO Kommunikation 241.000,67 0.0 9460.0 1059.0 01.Okt.2043 540.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 241.030,40 0.0 9571.0 158.0 24.März2028 200.0
BDX BECTON DICKINSON EURO FINANCE SARL Nicht-zyklische Konsumgüter 238.288,14 0.0 11555.0 278.0 13.Sept.2029 355.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 238.293,64 0.0 11501.0 521.0 03.Okt.2032 436.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 238.318,01 0.0 11470.0 522.0 16.Sept.2032 445.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 238.318,79 0.0 9496.0 1100.0 08.Juli2046 580.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 238.383,74 0.0 9448.0 199.0 01.Sept.2028 210.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 238.451,93 0.0 11512.0 8.0 29.Aug.2026 388.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 238.503,62 0.0 11825.0 590.0 20.Mai2033 442.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 238.529,22 0.0 11605.0 120.0 01.Nov.2027 375.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 238.575,52 0.0 11706.0 764.0 28.Feb.2036 463.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 238.604,49 0.0 11845.0 176.0 07.Juni2029 500.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 238.675,79 0.0 11674.0 141.0 29.Jan.2029 450.0
T AT&T INC Kommunikation 238.691,12 0.0 11589.0 679.0 18.Nov.2034 430.0
ET ENERGY TRANSFER LP Energie 238.700,13 0.0 9296.0 1230.0 01.Sept.2054 605.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 238.709,52 0.0 9388.0 521.0 01.Sept.2032 385.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 238.728,97 0.0 11735.0 777.0 03.März2036 425.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 238.756,63 0.0 11562.0 97.0 05.Sept.2027 363.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 238.761,38 0.0 9432.0 492.0 14.Apr.2032 400.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 238.773,88 0.0 11608.0 216.0 21.Nov.2028 417.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 238.783,41 0.0 11706.0 321.0 17.Jan.2030 380.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 238.812,51 0.0 11555.0 25.0 01.Nov.2026 450.0
BPLN BP CAPITAL MARKETS PLC EUR RegS Energie 238.836,95 0.0 11592.0 444.0 31.Dez.2079 438.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 238.850,75 0.0 9474.0 342.0 06.Mai2030 340.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 238.980,63 0.0 11628.0 675.0 17.Dez.2034 450.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Versicherung 238.989,05 0.0 9468.0 1270.0 08.Juni2056 620.0
BPCEGP BPCE SA MTN RegS Bankwesen 239.038,75 0.0 11644.0 550.0 29.Nov.2032 400.0
AVGO BROADCOM INC Technologie 239.078,17 0.0 9337.0 837.0 15.Feb.2038 490.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 239.141,92 0.0 11782.0 410.0 22.März2031 425.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Elektroindustrie 239.147,98 0.0 11506.0 342.0 31.Dez.2079 425.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 239.160,97 0.0 9536.0 177.0 28.Mai2028 175.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 239.205,17 0.0 11761.0 474.0 20.März2037 475.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 239.205,88 0.0 11707.0 143.0 07.Feb.2029 463.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 239.225,15 0.0 11771.0 332.0 07.März2030 413.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 239.225,37 0.0 11663.0 382.0 29.Nov.2030 388.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 239.238,46 0.0 11360.0 62.0 18.März2027 75.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 239.251,73 0.0 9465.0 337.0 25.März2030 300.0
FE TOLEDO EDISON CO (THE) Elektroindustrie 239.305,69 0.0 10506.0 781.0 15.Mai2037 615.0
FTV FORTIVE CORP Produktionsmittel 239.306,19 0.0 11557.0 276.0 15.Aug.2029 370.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 239.316,24 0.0 11711.0 318.0 10.Jan.2030 400.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Guaranteed 239.359,17 0.0 11619.0 465.0 27.Nov.2031 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 239.393,05 0.0 11865.0 432.0 08.Apr.2031 250.0
BPCEGP BPCE SA MTN RegS Bankwesen 239.419,70 0.0 11901.0 579.0 14.Juni2034 475.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 239.498,64 0.0 11868.0 654.0 23.Mai2034 490.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 239.513,03 0.0 11818.0 233.0 22.Apr.2034 500.0
HAL HALLIBURTON COMPANY Energie 239.522,24 0.0 8472.0 1058.0 01.Aug.2043 475.0
BPCEGP BPCE SA MTN 144A Bankwesen 239.550,37 0.0 9556.0 701.0 13.Jan.2037 542.0
SUZANO SUZANO NETHERLANDS BV Grundstoffindustrie 239.582,07 0.0 9560.0 721.0 15.Jan.2036 550.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 239.616,79 0.0 11724.0 126.0 22.Feb.2033 513.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 238.325,82 0.0 7944.0 1038.0 16.Feb.2037 0.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 238.761,26 0.0 11928.0 515.0 03.Okt.2031 10.0
CCBGBB BELFIUS BANQUE SA RegS Mortgage Collateralized 239.274,87 0.0 11637.0 209.0 18.Okt.2028 363.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Mortgage Collateralized 239.659,71 0.0 11612.0 111.0 30.Sept.2027 388.0
FNCA4109 FNMA 30YR UMBS Agency Fixed Rate 238.938,77 0.0 8697.0 655.0 01.Sept.2049 300.0
LIFP KLEPIERRE SA MTN RegS REITS 236.895,58 0.0 11465.0 602.0 23.Sept.2033 388.0
SSELN SSE PLC (NC 5.25) MTN RegS Elektroindustrie 236.898,66 0.0 11332.0 347.0 31.Dez.2079 400.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 236.900,94 0.0 11511.0 99.0 26.Aug.2027 313.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 236.913,35 0.0 9458.0 954.0 03.Juli2037 213.0
BACR BARCLAYS PLC RegS Bankwesen 236.916,12 0.0 11661.0 497.0 26.März2037 462.0
SANSCF OPEN BANK SA MTN RegS Bankwesen 236.952,61 0.0 11617.0 233.0 17.Jan.2029 375.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 236.957,91 0.0 11525.0 375.0 23.Okt.2030 365.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 236.996,80 0.0 11553.0 104.0 30.Nov.2032 388.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 237.033,96 0.0 9213.0 1254.0 01.Mai2056 600.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 237.047,76 0.0 11607.0 140.0 12.Jan.2028 390.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 237.076,66 0.0 11522.0 611.0 21.Nov.2033 418.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 237.146,72 0.0 11531.0 108.0 15.Sept.2027 325.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 237.163,66 0.0 11692.0 251.0 29.März2029 425.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 237.164,91 0.0 11610.0 396.0 09.Jan.2032 388.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 237.192,52 0.0 11767.0 731.0 23.Mai2035 425.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 237.194,15 0.0 11549.0 295.0 05.Okt.2029 330.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 237.280,93 0.0 11776.0 595.0 24.Mai2033 413.0
MS MORGAN STANLEY (FXD-FXD) MTN Bankwesen 237.296,62 0.0 9473.0 730.0 18.Jan.2041 531.0
PLXFP PLUXEE NV RegS Technologie 237.300,66 0.0 11501.0 194.0 04.Sept.2028 350.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 237.301,61 0.0 11762.0 255.0 15.Mai2029 425.0
AEE UNION ELECTRIC CO Elektroindustrie 237.369,91 0.0 9383.0 332.0 15.März2030 295.0
TMUS T-MOBILE USA INC Kommunikation 237.409,42 0.0 9406.0 247.0 15.März2029 240.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 237.509,85 0.0 11636.0 220.0 16.Jan.2029 388.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 237.536,18 0.0 11522.0 198.0 12.Sept.2029 350.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 237.601,18 0.0 11645.0 144.0 31.Jan.2028 413.0
AMPRIO AMPRION GMBH RegS Elektroindustrie 237.649,74 0.0 11543.0 97.0 22.Sept.2027 345.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 237.664,62 0.0 11853.0 171.0 13.Juli2028 525.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 237.665,78 0.0 11761.0 578.0 03.Mai2033 438.0
GIM ASSICURAZIONI GENERALI SPA RegS Versicherung 237.672,69 0.0 11577.0 131.0 14.Dez.2047 425.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 237.680,28 0.0 11535.0 464.0 14.Nov.2036 427.0
ENGIFP ENGIE SA MTN RegS Erdgas 237.681,68 0.0 11632.0 393.0 06.Jan.2031 388.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 237.686,05 0.0 11661.0 128.0 28.Feb.2033 463.0
ENGIFP ENGIE SA NC9 MTN RegS Erdgas 237.701,56 0.0 11809.0 567.0 31.Dez.2079 513.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 237.749,41 0.0 11822.0 358.0 12.Juni2030 425.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 237.807,95 0.0 11734.0 239.0 05.Apr.2029 425.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 237.822,83 0.0 7891.0 1311.0 30.Juni2050 438.0
BHI BAKER HUGHES HOLDINGS LLC Energie 237.826,90 0.0 9319.0 954.0 15.Sept.2040 513.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 237.874,99 0.0 11598.0 126.0 23.Nov.2027 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 237.891,58 0.0 11770.0 346.0 02.Mai2030 438.0
PYPL PAYPAL HOLDINGS INC Technologie 237.956,55 0.0 9423.0 294.0 01.Okt.2029 285.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 237.961,44 0.0 11486.0 524.0 04.Aug.2032 363.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 237.972,79 0.0 7913.0 1366.0 15.Jan.2053 445.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 237.978,71 0.0 9479.0 353.0 21.Juni2030 360.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 237.982,35 0.0 11651.0 230.0 15.Jan.2030 400.0
NNGRNV NN GROUP NV MTN RegS Versicherung 237.999,91 0.0 11610.0 139.0 13.Jan.2048 463.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 238.076,72 0.0 11774.0 428.0 03.Mai2031 463.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 238.092,97 0.0 11607.0 46.0 18.Jan.2027 488.0
XOM EXXON MOBIL CORP Energie 238.101,53 0.0 9412.0 284.0 16.Aug.2029 244.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 238.154,25 0.0 11575.0 115.0 13.Okt.2027 363.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 238.253,59 0.0 11532.0 406.0 15.Aug.2031 830.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 236.877,81 0.0 11843.0 588.0 25.Juni2032 10.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 237.001,86 0.0 11626.0 233.0 16.Jan.2029 363.0
SAXONY SACHSEN FREISTAAT Local Authority 237.052,69 0.0 11520.0 14.0 21.Sept.2026 338.0
TD TORONTO-DOMINION BANK/THE MTN RegS Mortgage Collateralized 237.162,84 0.0 11694.0 336.0 13.März2030 371.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 237.297,16 0.0 11523.0 97.0 04.Aug.2027 300.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 237.717,51 0.0 11514.0 8.0 28.Aug.2026 350.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 237.862,65 0.0 11889.0 570.0 23.Apr.2032 13.0
NIEDOE LOWER AUSTRIA STATE OF RegS Local Authority 237.868,17 0.0 11551.0 617.0 04.Okt.2033 363.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 238.161,54 0.0 11557.0 197.0 04.Sept.2028 338.0
TVA TVA Gehalten, keine Gewährleistung 236.198,74 0.0 7713.0 1572.0 15.Sept.2065 425.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 235.488,20 0.0 11374.0 746.0 26.Aug.2035 375.0
TEREGA TEREGA SA RegS Erdgas 235.507,51 0.0 11376.0 669.0 17.Sept.2034 400.0
AIB AIB GROUP PLC MTN RegS Bankwesen 235.509,03 0.0 11764.0 188.0 23.Juli2029 463.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 235.526,88 0.0 11572.0 226.0 01.Feb.2029 360.0
ENGIFP ENGIE SA NC6 MTN RegS Erdgas 235.528,98 0.0 11706.0 334.0 31.Dez.2079 475.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 235.567,06 0.0 11460.0 371.0 23.Sept.2030 325.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 235.615,30 0.0 11549.0 319.0 09.Jan.2030 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 235.615,83 0.0 11564.0 642.0 13.Feb.2034 409.0
KDP MAPLE PARENT HOLDINGS CORP RegS Nicht-zyklische Konsumgüter 235.636,00 0.0 11593.0 702.0 26.März2035 473.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 235.654,66 0.0 11563.0 140.0 13.Jan.2028 350.0
ORCL ORACLE CORPORATION Technologie 235.658,59 0.0 9188.0 532.0 06.Feb.2033 490.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 235.739,40 0.0 11450.0 287.0 05.Sept.2029 325.0
RWE RWE AG (NC5.25) RegS Elektroindustrie 235.760,37 0.0 11377.0 349.0 18.Juni2055 413.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 235.774,12 0.0 7840.0 1288.0 15.Jan.2049 425.0
BKGLN BERKELEY GROUP PLC RegS Zyklische Konsumgüter 235.776,41 0.0 11463.0 453.0 11.Aug.2031 250.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 235.793,27 0.0 11547.0 470.0 24.Sept.2031 213.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 235.804,49 0.0 11509.0 304.0 27.Nov.2030 363.0
ENGIFP ENGIE SA MTN RegS Erdgas 235.814,50 0.0 11501.0 622.0 06.Dez.2033 388.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 235.821,75 0.0 11666.0 430.0 20.Apr.2031 388.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 235.847,79 0.0 11430.0 450.0 12.Sept.2032 358.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 235.872,24 0.0 11499.0 300.0 06.Nov.2030 350.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 235.874,71 0.0 11553.0 41.0 21.Jan.2027 400.0
PPL KENTUCKY UTILITIES CO Elektroindustrie 235.879,47 0.0 9307.0 960.0 01.Nov.2040 513.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 235.886,85 0.0 7687.0 1176.0 01.Juni2046 438.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 235.946,72 0.0 11553.0 39.0 12.Jan.2027 388.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 235.946,73 0.0 11673.0 77.0 11.Mai2027 488.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 235.980,33 0.0 11776.0 633.0 16.Juli2054 488.0
CIXCN CI FINANCIAL CORP RegS Gehalten, keine Gewährleistung 236.018,66 0.0 11464.0 463.0 12.Dez.2031 463.0
SFCARR SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS Finanzunternehmen 236.021,56 0.0 11465.0 194.0 29.Sept.2028 350.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 236.026,92 0.0 7799.0 1008.0 15.Nov.2039 325.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 236.059,93 0.0 11562.0 486.0 15.Jan.2032 388.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 236.060,11 0.0 9221.0 862.0 15.Aug.2038 480.0
SANSCF OPEN BANK SA MTN RegS Bankwesen 236.089,38 0.0 11691.0 170.0 05.Mai2028 413.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 236.111,24 0.0 10094.0 495.0 01.Okt.2031 88.0
BPCEGP BPCE SA 144A Bankwesen 236.114,77 0.0 9355.0 296.0 01.Okt.2029 270.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 236.119,31 0.0 5835.0 1495.0 02.Nov.2051 275.0
SLHNVX SWISS LIFE FINANCE I AG RegS Versicherung 236.143,04 0.0 11465.0 277.0 31.Aug.2029 325.0
ASNBNK ASN BANK NV RegS Gehalten, keine Gewährleistung 236.151,13 0.0 11488.0 391.0 27.Nov.2035 413.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 236.213,78 0.0 11681.0 661.0 22.Apr.2034 413.0
BPCEGP BPCE SA MTN RegS Bankwesen 236.290,46 0.0 11545.0 614.0 11.Jan.2035 425.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 236.384,46 0.0 11575.0 220.0 12.Jan.2029 388.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektroindustrie 236.465,93 0.0 11730.0 426.0 22.Mai2031 425.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 236.539,46 0.0 11525.0 108.0 15.Sept.2027 300.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 236.559,28 0.0 11529.0 699.0 28.Nov.2034 388.0
JDEPNA JDE PEETS NV RegS Nicht-zyklische Konsumgüter 236.561,66 0.0 11561.0 621.0 23.Jan.2034 450.0
APH AMPHENOL CORPORATION Produktionsmittel 236.566,17 0.0 9334.0 326.0 15.Feb.2030 280.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 236.569,01 0.0 11513.0 105.0 03.Sept.2027 302.0
MELAIR AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS Transport 236.585,08 0.0 11735.0 584.0 24.Mai2033 438.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 236.606,63 0.0 11510.0 539.0 02.Nov.2032 375.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 236.629,65 0.0 11602.0 143.0 24.Jan.2028 388.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 236.661,41 0.0 9208.0 1273.0 15.Feb.2054 560.0
PUPRIN PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS Sonstige Finanzwerte 236.667,01 0.0 11415.0 520.0 01.Okt.2032 438.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 236.667,11 0.0 11672.0 252.0 05.Apr.2034 438.0
AEP INDIANA MICHIGAN POWER CO Elektroindustrie 236.671,87 0.0 9216.0 1310.0 15.März2056 560.0
GOOGL ALPHABET INC Technologie 236.685,53 0.0 10151.0 1671.0 06.Nov.2064 438.0
WEC WEC ENERGY GROUP INC Elektroindustrie 236.719,36 0.0 9441.0 227.0 15.Dez.2028 220.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 236.765,99 0.0 11611.0 143.0 26.Jan.2028 388.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 236.768,13 0.0 7795.0 1056.0 29.Okt.2041 385.0
MET METLIFE INC 144A Versicherung 236.778,46 0.0 11549.0 1337.0 08.Apr.2068 925.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 236.818,17 0.0 11610.0 233.0 17.Jan.2029 375.0
CZGB CZECH REPUBLIC Schatzbriefe 235.554,00 0.0 456.0 668.0 24.Okt.2034 425.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Public Sector Collateralized 235.511,52 0.0 11571.0 142.0 20.Jan.2028 338.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Mortgage Collateralized 235.794,20 0.0 11510.0 302.0 31.Okt.2029 325.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 236.059,35 0.0 5215.0 2235.0 15.Jan.2052 50.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 236.062,26 0.0 11586.0 322.0 15.Jan.2030 350.0
KFW KFW MTN RegS Government Guaranteed 236.432,01 0.0 9447.0 917.0 04.Juli2036 125.0
OBND OEBB INFRASTRUKTUR AG RegS Government Guaranteed 236.803,50 0.0 11526.0 22.0 19.Okt.2026 350.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 236.806,87 0.0 11727.0 593.0 30.Apr.2033 390.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 236.870,03 0.0 11621.0 233.0 17.Jan.2029 363.0
FNBM3015 FNMA 30YR Agency Fixed Rate 236.254,15 0.0 9362.0 584.0 01.Okt.2047 400.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 234.075,40 0.0 11353.0 452.0 27.Sept.2031 363.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 234.081,48 0.0 11570.0 1188.0 28.Nov.2053 780.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 234.096,30 0.0 11552.0 613.0 01.Okt.2033 400.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 234.098,85 0.0 11601.0 426.0 04.Mai2031 375.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 234.102,46 0.0 9277.0 339.0 01.Apr.2030 263.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 234.110,74 0.0 11566.0 427.0 11.Apr.2031 400.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 234.144,54 0.0 11435.0 833.0 15.März2039 720.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 234.144,61 0.0 11526.0 849.0 18.März2037 425.0
NVR NVR INC Zyklische Konsumgüter 234.155,23 0.0 9303.0 346.0 15.Mai2030 300.0
CEPSA CEPSA FINANCE SA MTN RegS Gehalten, keine Gewährleistung 234.173,33 0.0 11564.0 418.0 11.Apr.2031 413.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 234.187,61 0.0 11336.0 665.0 25.Sept.2035 383.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 234.207,06 0.0 11462.0 319.0 15.Jan.2035 400.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 234.210,06 0.0 11470.0 405.0 23.Jan.2036 403.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 234.217,16 0.0 11509.0 783.0 26.Feb.2036 413.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 234.238,26 0.0 11703.0 182.0 25.Juli2028 463.0
SRGIM SNAM SPA MTN RegS Erdgas 234.254,44 0.0 11540.0 147.0 19.Feb.2028 338.0
CZGRPA CZECHOSLOVAK GROUP AS RegS Produktionsmittel 234.261,69 0.0 11680.0 246.0 10.Jan.2031 525.0
NFLX NETFLIX INC RegS Kommunikation 234.266,18 0.0 11658.0 307.0 15.Nov.2029 388.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 234.287,13 0.0 11499.0 15.0 25.Sept.2026 221.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 234.291,99 0.0 11291.0 797.0 03.Sept.2036 406.0
TCN TELUS CORPORATION Kommunikation 234.307,22 0.0 7647.0 564.0 08.Sept.2033 575.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 234.341,49 0.0 11262.0 693.0 04.Sept.2055 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 234.342,81 0.0 11656.0 601.0 14.Juni2033 413.0
UBS UBS GROUP AG RegS Bankwesen 234.372,36 0.0 11651.0 512.0 09.Juni2033 413.0
MRKGR MERCK KGAA RegS Nicht-zyklische Konsumgüter 234.403,22 0.0 11420.0 284.0 27.Aug.2054 388.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 234.415,87 0.0 11441.0 303.0 19.Nov.2030 350.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 234.420,12 0.0 11645.0 164.0 01.Juni2028 400.0
TTEFP TOTALENERGIES SE PNC5.25 MTN RegS Energie 234.445,20 0.0 11512.0 306.0 31.Dez.2079 412.0
NESVFH NESTE OYJ MTN RegS Energie 234.452,16 0.0 11565.0 328.0 20.März2030 375.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 234.458,64 0.0 11413.0 470.0 19.Nov.2031 388.0
DSVDC DSV FINANCE BV MTN RegS Transport 234.478,96 0.0 11461.0 209.0 06.Nov.2028 313.0
BOGAEI GAS NETWORKS IRELAND MTN RegS Gehalten, keine Gewährleistung 234.487,32 0.0 11394.0 368.0 12.Sept.2030 325.0
BPCEGP BPCE SA MTN 144A Bankwesen 234.498,73 0.0 9350.0 966.0 13.Jan.2047 635.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 234.522,40 0.0 11579.0 425.0 15.Apr.2036 438.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 234.523,09 0.0 11457.0 471.0 29.Nov.2031 350.0
ENGIFP ENGIE SA MTN RegS Erdgas 234.560,10 0.0 11475.0 700.0 11.Jan.2035 400.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 234.564,29 0.0 9264.0 489.0 06.Apr.2033 376.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 234.575,68 0.0 11643.0 175.0 22.Mai2028 388.0
MS MORGAN STANLEY Bankwesen 234.586,33 0.0 11572.0 247.0 21.März2030 379.0
UNH UNITEDHEALTH GROUP INC Versicherung 234.593,94 0.0 7765.0 1260.0 15.Juni2048 425.0
EU EUROPEAN UNION MTN RegS Supranational 234.658,78 0.0 11607.0 514.0 04.Apr.2032 338.0
RY ROYAL BANK OF CANADA RegS Bankwesen 234.667,30 0.0 11700.0 186.0 05.Juli2028 413.0
SDFGR K+S AG RegS Grundstoffindustrie 234.673,01 0.0 11677.0 260.0 19.Juni2029 425.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 234.714,21 0.0 11449.0 290.0 13.Okt.2029 313.0
WDAY WORKDAY INC Technologie 234.741,27 0.0 9263.0 492.0 01.Apr.2032 380.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 234.786,93 0.0 9251.0 488.0 16.März2032 376.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Energie 234.853,00 0.0 8826.0 357.0 31.März2034 216.0
ERGIM ERG SPA MTN RegS Elektroindustrie 234.853,17 0.0 11706.0 354.0 03.Juli2030 413.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 234.879,84 0.0 11667.0 269.0 04.Juni2034 427.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 234.890,10 0.0 11544.0 136.0 11.Feb.2028 375.0
INTNED ING GROEP NV RegS Bankwesen 234.899,06 0.0 11532.0 630.0 12.Feb.2035 400.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 234.942,16 0.0 11604.0 498.0 12.Apr.2032 413.0
QCOM QUALCOMM INCORPORATED Technologie 234.942,33 0.0 7747.0 1215.0 20.Mai2047 430.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 235.040,67 0.0 11461.0 97.0 03.Aug.2027 255.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 235.058,40 0.0 11497.0 121.0 02.Nov.2027 300.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 235.076,07 0.0 11642.0 170.0 03.Mai2028 400.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 235.076,75 0.0 9288.0 330.0 01.März2030 275.0
FG F&G GLOBAL FUNDING MTN 144A Versicherung 235.086,19 0.0 9331.0 205.0 20.Sept.2028 200.0
INFLN INFORMA PLC MTN RegS Kommunikation 235.152,50 0.0 11492.0 116.0 23.Okt.2027 300.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 235.209,62 0.0 11512.0 297.0 15.Jan.2035 400.0
ORAFP ORANGE SA MTN RegS Kommunikation 235.250,62 0.0 11368.0 740.0 11.Sept.2035 388.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 235.276,67 0.0 11577.0 650.0 05.März2034 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 235.321,73 0.0 11397.0 449.0 05.Sept.2032 356.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 235.339,77 0.0 9410.0 191.0 20.Juli2028 113.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 235.355,41 0.0 11554.0 222.0 18.Jan.2029 350.0
MSFT MICROSOFT CORPORATION Technologie 235.357,00 0.0 11534.0 212.0 06.Dez.2028 313.0
BACR BARCLAYS PLC RegS Bankwesen 235.368,32 0.0 11653.0 643.0 08.Mai2035 435.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 235.377,92 0.0 11667.0 168.0 16.Mai2028 425.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 235.416,64 0.0 11606.0 412.0 18.März2031 388.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 234.087,44 0.0 11519.0 143.0 24.Jan.2028 313.0
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Local Authority 234.100,44 0.0 11704.0 285.0 30.Juli2029 371.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 234.104,98 0.0 11508.0 233.0 12.Jan.2029 313.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 234.134,02 0.0 11435.0 300.0 17.Okt.2029 300.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 234.258,78 0.0 11502.0 8.0 31.Aug.2026 200.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 234.328,58 0.0 11615.0 599.0 30.Apr.2033 350.0
LBBW BERLIN HYP AG RegS Mortgage Collateralized 234.371,20 0.0 9369.0 664.0 19.Mai2033 25.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 234.430,64 0.0 11440.0 387.0 18.Okt.2030 313.0
SANTAN BANCO SANTANDER SA RegS Public Sector Collateralized 234.474,63 0.0 11553.0 149.0 14.Feb.2028 325.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Mortgage Collateralized 234.475,01 0.0 11527.0 45.0 12.Jan.2027 313.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 234.626,75 0.0 11428.0 288.0 30.Aug.2029 288.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Mortgage Collateralized 234.778,56 0.0 11618.0 166.0 20.Apr.2028 375.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 234.883,74 0.0 11467.0 104.0 30.Aug.2027 263.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 234.892,39 0.0 11461.0 206.0 04.Okt.2028 300.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 235.165,38 0.0 11562.0 54.0 15.Feb.2027 375.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 235.170,60 0.0 11601.0 157.0 15.März2028 363.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 235.246,81 0.0 11450.0 291.0 17.Sept.2029 313.0
VOWIBA VOLKSBANK WIEN AG RegS Mortgage Collateralized 235.329,77 0.0 11599.0 154.0 06.März2028 363.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 235.383,95 0.0 11602.0 155.0 07.März2028 363.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 232.690,30 0.0 11256.0 596.0 03.Sept.2034 363.0
DUK DUKE ENERGY CORP Elektroindustrie 232.709,34 0.0 11492.0 418.0 01.Apr.2031 375.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 232.711,42 0.0 11406.0 106.0 27.Sept.2027 238.0
CHILE CHILE (REPUBLIC OF) Sovereigns 232.753,87 0.0 11404.0 482.0 14.Jan.2032 375.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 232.784,73 0.0 11507.0 157.0 13.März2028 300.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 232.817,66 0.0 11200.0 730.0 04.Aug.2035 388.0
VARNO VAR ENERGI ASA MTN RegS Energie 232.830,10 0.0 11469.0 411.0 12.März2031 388.0
RELLN RELX FINANCE BV RegS Technologie 232.849,05 0.0 11585.0 437.0 12.Juni2031 375.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Nicht-zyklische Konsumgüter 232.906,92 0.0 11273.0 601.0 05.Aug.2033 328.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 232.916,09 0.0 6526.0 1380.0 15.März2051 340.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Grundstoffindustrie 232.932,90 0.0 11437.0 485.0 04.Feb.2032 375.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 232.938,06 0.0 9268.0 308.0 01.Nov.2029 200.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 232.942,16 0.0 11640.0 460.0 24.Juli2031 338.0
KDB KOREA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 232.943,21 0.0 11574.0 176.0 23.Mai2028 338.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 232.963,86 0.0 9129.0 1275.0 01.Okt.2054 570.0
UBS UBS GROUP AG RegS Bankwesen 232.999,26 0.0 11297.0 364.0 11.Aug.2031 316.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektroindustrie 233.004,17 0.0 11608.0 514.0 02.Juli2032 463.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 233.009,13 0.0 11380.0 302.0 29.Okt.2029 313.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 233.010,41 0.0 11447.0 324.0 21.Jan.2030 338.0
SSELN SSE PLC MTN RegS Elektroindustrie 233.047,93 0.0 11323.0 273.0 01.Aug.2029 288.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 233.052,31 0.0 11547.0 807.0 08.Mai2036 400.0
SRGIM SNAM SPA MTN RegS Erdgas 233.064,14 0.0 11455.0 642.0 19.Feb.2034 388.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 233.073,45 0.0 9065.0 1032.0 01.Feb.2043 515.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 233.081,52 0.0 11592.0 360.0 07.Juni2030 363.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 233.102,76 0.0 11473.0 492.0 22.Feb.2032 363.0
BPCEGP BPCE SA MTN RegS Bankwesen 233.147,15 0.0 11429.0 783.0 25.Jan.2036 388.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 233.181,00 0.0 11315.0 532.0 11.Sept.2032 338.0
ITC ITC HOLDINGS CORP 144A Elektroindustrie 233.225,00 0.0 9266.0 350.0 14.Mai2030 295.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 233.240,56 0.0 11334.0 537.0 17.Okt.2032 363.0
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Gehalten, keine Gewährleistung 233.251,53 0.0 11441.0 122.0 05.Nov.2027 263.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Nicht-zyklische Konsumgüter 233.252,91 0.0 11484.0 27.0 21.Nov.2026 225.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 233.260,61 0.0 11393.0 218.0 19.Nov.2028 338.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 233.270,23 0.0 11480.0 144.0 26.Jan.2029 313.0
NFLX NETFLIX INC MTN Kommunikation 233.287,00 0.0 11577.0 78.0 15.Mai2027 363.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 233.294,12 0.0 11273.0 928.0 03.Okt.2038 413.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 233.322,19 0.0 11467.0 233.0 25.Jan.2029 338.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Nicht-zyklische Konsumgüter 233.328,26 0.0 11304.0 268.0 31.Dez.2079 375.0
FANG DIAMONDBACK ENERGY INC Energie 233.333,90 0.0 9223.0 418.0 24.März2031 313.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 233.339,27 0.0 11375.0 837.0 01.März2039 700.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 233.342,43 0.0 5769.0 1557.0 24.Nov.2070 350.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 233.343,72 0.0 11337.0 687.0 05.Okt.2034 350.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 233.360,23 0.0 11596.0 442.0 30.Mai2031 370.0
ISCRSP ISTITUTO PER IL CREDITO SPORTIVO MTN RegS Gehalten, keine Gewährleistung 233.362,53 0.0 11466.0 325.0 29.Jan.2030 350.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 233.375,34 0.0 11415.0 301.0 25.Nov.2029 325.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 233.382,99 0.0 11362.0 194.0 26.Aug.2028 288.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 233.442,10 0.0 11267.0 526.0 26.Aug.2037 379.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 233.480,00 0.0 11446.0 113.0 30.Sept.2027 238.0
EBAY EBAY INC Zyklische Konsumgüter 233.508,70 0.0 9235.0 333.0 11.März2030 270.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 233.533,18 0.0 11619.0 350.0 12.Juni2030 375.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 233.569,90 0.0 11391.0 288.0 30.Sept.2029 300.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 233.575,12 0.0 9211.0 858.0 01.Nov.2038 530.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 233.584,38 0.0 11435.0 398.0 30.Jan.2031 425.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 233.611,62 0.0 11491.0 239.0 09.Feb.2029 350.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 233.614,66 0.0 9338.0 323.0 23.Jan.2030 316.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 233.630,41 0.0 7788.0 1244.0 30.Juli2049 470.0
ENFP BOUYGUES SA RegS Produktionsmittel 233.637,25 0.0 11665.0 445.0 17.Juli2031 388.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektroindustrie 233.651,21 0.0 11461.0 562.0 18.Jan.2033 363.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 233.653,88 0.0 11534.0 507.0 27.März2032 375.0
LRFP LEGRAND SA RegS Produktionsmittel 233.663,25 0.0 11611.0 258.0 29.Mai2029 363.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 233.676,64 0.0 11572.0 339.0 27.Apr.2030 372.0
HENKEL HENKEL AG & CO KGAA RegS Nicht-zyklische Konsumgüter 233.691,68 0.0 11547.0 419.0 02.Apr.2031 363.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 233.701,13 0.0 11492.0 960.0 13.März2039 438.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 233.703,21 0.0 9910.0 151.0 05.März2028 402.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 233.718,19 0.0 11284.0 738.0 05.Sept.2035 388.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 233.812,67 0.0 11309.0 367.0 19.Aug.2035 350.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 233.828,74 0.0 11373.0 284.0 28.Aug.2029 300.0
INTNED ING GROEP NV MTN RegS Bankwesen 233.832,45 0.0 11270.0 523.0 20.Aug.2037 388.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 233.866,78 0.0 11349.0 616.0 03.Okt.2033 363.0
USB US BANCORP Bankwesen 233.911,67 0.0 11606.0 432.0 21.Mai2032 401.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 233.925,49 0.0 11616.0 82.0 30.Mai2027 413.0
INTNED ING GROEP NV RegS Bankwesen 233.934,42 0.0 11305.0 663.0 03.Sept.2035 375.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 233.936,53 0.0 11469.0 1155.0 14.Okt.2052 775.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 233.943,83 0.0 11486.0 129.0 29.Nov.2027 275.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 233.944,98 0.0 11609.0 593.0 26.Mai2033 425.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 233.958,12 0.0 11522.0 335.0 18.März2035 413.0
EQT EQT CORP 144A Energie 233.963,73 0.0 9282.0 423.0 15.Mai2031 363.0
BPLN BP CAPITAL MARKETS BV RegS Energie 234.034,30 0.0 11361.0 458.0 12.Sept.2031 336.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 234.040,42 0.0 9236.0 326.0 07.Feb.2030 260.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 234.044,83 0.0 11562.0 427.0 26.März2031 350.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 234.049,76 0.0 11642.0 434.0 13.Juni2031 400.0
NRWBK NRW BANK RegS Local Authority 232.795,08 0.0 11429.0 119.0 22.Okt.2027 238.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 232.813,49 0.0 11465.0 142.0 18.Jan.2028 288.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Mortgage Collateralized 232.815,45 0.0 11550.0 170.0 03.Mai2028 325.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 232.856,86 0.0 11577.0 79.0 05.Juni2027 375.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 233.168,71 0.0 11377.0 291.0 09.Sept.2029 275.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 233.263,72 0.0 11640.0 453.0 12.Juli2031 388.0
CCBGBB BELFIUS BANQUE SA RegS Mortgage Collateralized 233.576,06 0.0 11522.0 54.0 15.Feb.2027 300.0
NACN NATIONAL BANK OF CANADA RegS Mortgage Collateralized 233.590,81 0.0 11573.0 168.0 25.Apr.2028 350.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 233.597,04 0.0 11486.0 325.0 23.Jan.2030 325.0
SANTAN BANCO SANTANDER TOTTA SA RegS Mortgage Collateralized 233.621,21 0.0 11571.0 166.0 19.Apr.2028 338.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Mortgage Collateralized 233.650,63 0.0 11573.0 259.0 23.Apr.2029 350.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 233.659,79 0.0 6999.0 292.0 13.Sept.2029 298.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 233.732,42 0.0 11426.0 473.0 07.Dez.2031 350.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Mortgage Collateralized 233.803,85 0.0 11484.0 322.0 11.Jan.2030 325.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 233.954,71 0.0 11568.0 69.0 11.Apr.2027 371.0
SKPPFO SPARKASSE PFORZHEIM CALW RegS Mortgage Collateralized 233.995,15 0.0 11516.0 46.0 18.Jan.2027 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 234.005,56 0.0 11387.0 545.0 28.Sept.2032 325.0
FNFA3133 FNMA 30YR UMBS SUPER Agency Fixed Rate 233.891,09 0.0 9996.0 482.0 01.Okt.2055 550.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 231.282,23 0.0 11406.0 486.0 21.Nov.2033 825.0
CAPFP CAPGEMINI SE RegS Technologie 231.286,42 0.0 11321.0 203.0 25.Sept.2028 250.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 231.296,49 0.0 11411.0 709.0 23.Dez.2034 375.0
BHP BHP BILLITON FINANCE LTD MTN RegS Grundstoffindustrie 231.300,99 0.0 11234.0 452.0 04.Sept.2031 318.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Nicht-zyklische Konsumgüter 231.312,15 0.0 11392.0 789.0 11.März2036 388.0
ROMANI ROMANIA (REPUBLIC OF) RegS Sovereigns 231.313,02 0.0 7511.0 1096.0 02.Dez.2040 263.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 231.316,90 0.0 5384.0 1573.0 20.Nov.2060 300.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 231.324,45 0.0 11447.0 795.0 30.Apr.2036 413.0
BNRGR BRENNTAG FINANCE BV MTN RegS Grundstoffindustrie 231.349,76 0.0 11448.0 506.0 24.Apr.2032 388.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 231.395,91 0.0 11202.0 876.0 03.Okt.2037 387.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 231.407,39 0.0 11466.0 677.0 24.Apr.2034 338.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 231.415,77 0.0 9231.0 362.0 26.Juni2030 265.0
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Bankwesen 231.416,70 0.0 11482.0 671.0 21.Mai2034 398.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 231.460,39 0.0 9141.0 1464.0 13.Mai2064 540.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 231.462,71 0.0 11260.0 375.0 03.Sept.2030 300.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 231.481,24 0.0 7625.0 1121.0 30.Okt.2042 363.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 231.494,94 0.0 11454.0 158.0 16.März2028 280.0
CARLB CARLSBERG BREWERIES A/S NC5.25 RegS Nicht-zyklische Konsumgüter 231.506,91 0.0 11473.0 432.0 31.Dez.2079 437.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 231.535,08 0.0 11468.0 24.0 28.Okt.2026 125.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 231.537,04 0.0 11501.0 222.0 26.Nov.2028 363.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 231.541,32 0.0 11527.0 184.0 31.Dez.2079 463.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 231.559,59 0.0 11441.0 251.0 21.März2029 330.0
APH AMPHENOL CORPORATION Produktionsmittel 231.577,36 0.0 11494.0 262.0 12.Mai2029 338.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 231.592,31 0.0 11434.0 789.0 10.Apr.2036 412.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 231.607,57 0.0 11461.0 582.0 30.Apr.2033 413.0
GLW CORNING INC Technologie 231.627,04 0.0 9142.0 1413.0 15.Nov.2068 585.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 231.639,58 0.0 11372.0 646.0 03.Feb.2034 375.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 231.651,22 0.0 11396.0 457.0 05.März2037 400.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 231.654,21 0.0 11425.0 660.0 15.März2034 363.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 231.655,43 0.0 11485.0 435.0 19.Mai2036 423.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 231.666,19 0.0 11518.0 517.0 07.Juni2032 383.0
AMT AMERICAN TOWER CORPORATION Kommunikation 231.690,75 0.0 11486.0 660.0 16.Mai2034 410.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Grundstoffindustrie 231.694,42 0.0 11466.0 25.0 30.Okt.2026 138.0
APH AMPHENOL CORPORATION Produktionsmittel 231.785,55 0.0 11492.0 664.0 12.Mai2034 388.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektroindustrie 231.805,81 0.0 11239.0 530.0 04.Sept.2032 338.0
UNP UNION PACIFIC CORPORATION Transport 231.811,24 0.0 7570.0 1097.0 14.Feb.2042 338.0
BNP BNP PARIBAS CARDIF SA MTN RegS Versicherung 231.813,37 0.0 11491.0 770.0 27.Nov.2046 488.0
C CITIGROUP INC MTN RegS Bankwesen 231.841,40 0.0 11500.0 431.0 14.Mai2032 375.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 231.842,71 0.0 11421.0 726.0 13.März2035 388.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 231.855,81 0.0 11285.0 469.0 04.Nov.2036 363.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 231.856,37 0.0 11389.0 119.0 21.Okt.2027 228.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 231.883,48 0.0 11494.0 795.0 21.Mai2037 445.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 231.904,08 0.0 11463.0 39.0 20.Dez.2026 188.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 231.926,93 0.0 11368.0 1139.0 20.Feb.2043 450.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 231.928,77 0.0 11369.0 217.0 22.Nov.2028 288.0
SRGIM SNAM SPA MTN RegS Erdgas 231.959,27 0.0 11335.0 471.0 26.Nov.2031 338.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 231.971,70 0.0 7667.0 1016.0 15.Nov.2039 311.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 232.025,22 0.0 11247.0 534.0 19.Aug.2032 325.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 232.031,04 0.0 11454.0 421.0 24.März2032 363.0
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Supranational 232.045,29 0.0 11276.0 540.0 03.Sept.2032 313.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 232.092,90 0.0 11460.0 655.0 01.Apr.2034 379.0
VESTNL VESTEDA FINANCE BV MTN RegS Sonstige Finanzwerte 232.130,01 0.0 11499.0 507.0 07.Mai2032 400.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 232.131,51 0.0 11340.0 551.0 22.Nov.2032 338.0
UBS UBS GROUP AG RegS Bankwesen 232.134,34 0.0 11187.0 719.0 11.Aug.2036 376.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 232.149,80 0.0 11461.0 574.0 02.Apr.2034 388.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 232.211,40 0.0 11542.0 155.0 07.Juni2033 400.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 232.228,77 0.0 11409.0 321.0 22.Jan.2031 338.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 232.229,95 0.0 11290.0 372.0 11.Sept.2031 315.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 232.234,28 0.0 11303.0 389.0 20.Nov.2035 388.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 232.238,93 0.0 11236.0 675.0 05.Sept.2034 363.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 232.246,54 0.0 11339.0 688.0 03.Jan.2035 416.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Guaranteed 232.253,78 0.0 11505.0 165.0 13.Apr.2028 313.0
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Produktionsmittel 232.261,11 0.0 11312.0 463.0 31.Okt.2031 350.0
BCG BANQUE CANTONALE DE GENEVE RegS Local Authority 232.264,26 0.0 11478.0 341.0 27.März2030 341.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 232.335,71 0.0 11271.0 451.0 27.Aug.2032 325.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 232.362,46 0.0 11469.0 331.0 27.März2030 375.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 232.367,15 0.0 11423.0 403.0 21.Jan.2031 325.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 232.398,60 0.0 11342.0 472.0 22.Okt.2031 313.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 232.404,91 0.0 11476.0 28.0 11.Nov.2026 175.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 232.405,78 0.0 11492.0 574.0 04.Mai2033 463.0
AGRFIN ASSURA FINANCING PLC RegS REITS 232.411,57 0.0 11444.0 388.0 15.Sept.2030 150.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Grundstoffindustrie 232.509,02 0.0 11331.0 288.0 09.Sept.2029 288.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 232.534,87 0.0 11559.0 78.0 02.Juni2027 363.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 232.544,29 0.0 11545.0 597.0 27.Mai2033 400.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 232.573,42 0.0 11361.0 199.0 10.Sept.2028 263.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektroindustrie 232.600,09 0.0 11509.0 162.0 04.Apr.2028 325.0
BPCEGP BPCE SA MTN RegS Bankwesen 232.612,16 0.0 11307.0 375.0 05.Sept.2030 313.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 232.620,25 0.0 11412.0 483.0 24.Jan.2032 370.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 232.655,96 0.0 11473.0 419.0 12.Feb.2031 300.0
SANTAN BANCO SANTANDER SA RegS Public Sector Collateralized 231.267,46 0.0 11500.0 270.0 28.Mai2029 313.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 231.297,29 0.0 11437.0 250.0 12.März2029 288.0
DEXGRP DEXIA SA (PARIS) MTN RegS Government Guaranteed 231.300,20 0.0 11397.0 236.0 18.Jan.2029 275.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 231.325,37 0.0 11222.0 369.0 05.Aug.2030 263.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 231.462,21 0.0 11319.0 296.0 27.Sept.2029 263.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Public Sector Collateralized 231.481,32 0.0 11422.0 422.0 27.Feb.2031 313.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 231.586,73 0.0 11520.0 178.0 01.Juni2028 313.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 231.861,73 0.0 11368.0 311.0 25.Nov.2029 288.0
CRDEM CREDITO EMILIANO SPA RegS Mortgage Collateralized 231.952,48 0.0 11491.0 259.0 18.Apr.2029 325.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 231.961,21 0.0 11268.0 617.0 16.Aug.2033 300.0
MADRID MADRID COMMUNITY OF RegS Local Authority 231.971,41 0.0 11498.0 677.0 30.Apr.2034 346.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 232.012,69 0.0 11468.0 251.0 18.März2029 312.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 232.090,01 0.0 11414.0 323.0 11.Jan.2030 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 232.109,32 0.0 11533.0 79.0 18.Mai2027 313.0
STNCSG STANDARD CHARTERED BANK (SINGAPORE RegS Mortgage Collateralized 232.200,96 0.0 11543.0 81.0 28.Mai2027 332.0
INTNED ING BANK NV RegS Mortgage Collateralized 232.207,63 0.0 11443.0 140.0 10.Jan.2028 263.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 232.239,42 0.0 11272.0 537.0 02.Sept.2032 325.0
BPCECB BPCE SFH RegS Mortgage Collateralized 232.243,57 0.0 11460.0 244.0 20.Feb.2029 300.0
FLEMSH FLEMISH COMMUNITY OF RegS Local Authority 232.475,26 0.0 11379.0 303.0 22.Okt.2029 275.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 232.494,52 0.0 11451.0 141.0 12.Jan.2028 275.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 232.500,48 0.0 11518.0 166.0 18.Apr.2028 325.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 232.150,86 0.0 5739.0 1529.0 01.Nov.2051 258.0
GNBD4016 GNMA 30YR 2019 PRODUCTION Agency Fixed Rate 231.055,05 0.0 8682.0 641.0 15.Okt.2049 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 229.851,38 0.0 11420.0 49.0 29.Jan.2027 125.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 229.870,71 0.0 11481.0 9.0 04.Sept.2026 13.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 229.872,93 0.0 11459.0 344.0 02.Juli2035 375.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 229.919,67 0.0 11415.0 262.0 13.Mai2030 324.0
CSCO CISCO SYSTEMS INC Technologie 229.921,66 0.0 10003.0 468.0 24.Feb.2032 495.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 229.934,75 0.0 11335.0 235.0 16.Jan.2029 263.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 229.978,92 0.0 11398.0 715.0 14.Mai2036 413.0
BDX BECTON DICKINSON EURO FINANCE SARL Nicht-zyklische Konsumgüter 229.981,76 0.0 11412.0 591.0 20.Mai2033 386.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 229.983,58 0.0 11187.0 699.0 04.Sept.2034 300.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 229.985,15 0.0 11479.0 609.0 13.Juli2033 363.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 229.987,53 0.0 11195.0 889.0 24.Nov.2037 388.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 229.990,62 0.0 7615.0 1280.0 15.Juni2048 405.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 230.001,41 0.0 11455.0 82.0 01.Juni2027 238.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 230.004,80 0.0 9185.0 458.0 15.Jan.2032 363.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 230.032,80 0.0 11435.0 269.0 03.Juni2030 363.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 230.042,97 0.0 11286.0 408.0 22.Jan.2036 361.0
AQUASM FCC AQUALIA SA RegS Utility Other 230.043,65 0.0 11458.0 78.0 08.Juni2027 263.0
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Local Authority 230.066,54 0.0 7612.0 578.0 02.Juni2033 490.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 230.070,98 0.0 11467.0 15.0 25.Sept.2026 38.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 230.096,62 0.0 11456.0 525.0 24.Juni2037 417.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 230.105,72 0.0 11431.0 739.0 02.Juni2035 400.0
TVLRO BANCA TRANSILVANIA SA MTN RegS Bankwesen 230.114,15 0.0 11408.0 419.0 27.Mai2032 475.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 230.116,80 0.0 11334.0 495.0 06.März2032 370.0
ENIIM ENI SPA MTN RegS Energie 230.118,61 0.0 11433.0 443.0 26.Mai2031 350.0
DGELN DIAGEO FINANCE PLC RegS Nicht-zyklische Konsumgüter 230.141,14 0.0 11433.0 62.0 27.März2027 188.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 230.147,31 0.0 11307.0 402.0 14.Jan.2031 321.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 230.149,46 0.0 11232.0 555.0 10.Dez.2032 375.0
BASGR BASF FINANCE EUROPE NV MTN RegS Grundstoffindustrie 230.155,18 0.0 11446.0 28.0 10.Nov.2026 75.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Grundstoffindustrie 230.159,41 0.0 11240.0 552.0 27.Nov.2032 345.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 230.162,72 0.0 11267.0 562.0 21.Jan.2038 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 230.168,83 0.0 6401.0 1324.0 01.Aug.2050 350.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 230.183,60 0.0 10041.0 145.0 01.März2028 455.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Nicht-zyklische Konsumgüter 230.195,97 0.0 11417.0 514.0 08.Mai2032 350.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 230.206,64 0.0 11290.0 392.0 19.Nov.2030 275.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 230.209,61 0.0 11428.0 63.0 22.März2027 200.0
UBS UBS GROUP AG RegS Bankwesen 230.229,03 0.0 11315.0 326.0 13.Feb.2031 313.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Nicht-zyklische Konsumgüter 230.258,35 0.0 11275.0 390.0 21.Nov.2030 300.0
SLHNVX SWISS LIFE FINANCE I AG RegS Versicherung 230.264,98 0.0 11412.0 596.0 06.Mai2033 374.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 230.265,47 0.0 11409.0 793.0 18.Mai2036 449.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 230.273,27 0.0 11446.0 436.0 04.Juni2032 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 230.296,64 0.0 11432.0 653.0 26.Mai2035 413.0
VPARKI INDIGO GROUP SAS MTN RegS Transport 230.311,71 0.0 11400.0 507.0 24.Apr.2032 375.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 230.315,71 0.0 11457.0 271.0 30.Mai2029 300.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 230.330,81 0.0 11253.0 475.0 05.Nov.2031 313.0
ATIM ASTM SPA MTN RegS Transport 230.338,31 0.0 11439.0 32.0 25.Nov.2026 100.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Nicht-zyklische Konsumgüter 230.347,97 0.0 11153.0 679.0 04.Sept.2034 350.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 230.367,48 0.0 11261.0 912.0 18.Dez.2037 363.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 230.371,87 0.0 10025.0 141.0 12.Feb.2028 455.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC MTN RegS Versicherung 230.388,51 0.0 11364.0 484.0 26.März2033 389.0
ICELND ICELAND (REPUBLIC OF) MTN RegS Sovereigns 230.389,97 0.0 11453.0 445.0 27.Mai2031 325.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 230.391,97 0.0 11290.0 314.0 10.Dez.2029 313.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 230.397,91 0.0 11447.0 265.0 21.Mai2029 325.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 230.398,63 0.0 11288.0 554.0 14.Jan.2034 372.0
TAP MOLSON COORS BEVERAGE CO Nicht-zyklische Konsumgüter 230.405,74 0.0 11465.0 520.0 15.Juni2032 380.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 230.419,00 0.0 11291.0 406.0 19.Jan.2036 378.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 230.430,99 0.0 11431.0 627.0 26.Nov.2033 438.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 230.454,40 0.0 6506.0 1502.0 15.Nov.2059 370.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 230.508,44 0.0 7663.0 1038.0 15.Jan.2043 475.0
ET ENERGY TRANSFER LP Energie 230.513,61 0.0 10072.0 323.0 01.Apr.2030 520.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 230.517,77 0.0 11424.0 160.0 04.Apr.2028 275.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 230.531,62 0.0 11261.0 471.0 02.Dez.2032 350.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 230.539,85 0.0 11413.0 325.0 22.Feb.2030 363.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 230.541,05 0.0 11445.0 262.0 05.Mai2029 300.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 230.546,35 0.0 7509.0 1186.0 10.Feb.2045 370.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 230.548,65 0.0 11203.0 459.0 05.Sept.2031 313.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 230.557,21 0.0 11406.0 335.0 24.März2030 300.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 230.586,62 0.0 11476.0 180.0 07.Juni2028 313.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 230.596,47 0.0 11457.0 439.0 28.Mai2032 363.0
KZOKZ NK KAZMUNAYGAZ AO RegS Gehalten, keine Gewährleistung 230.599,05 0.0 9063.0 1118.0 19.Apr.2047 575.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 230.613,66 0.0 11478.0 515.0 23.Juni2032 443.0
BACR BARCLAYS PLC RegS Bankwesen 230.626,59 0.0 11306.0 692.0 31.Jan.2036 394.0
NSISB NOVOZYMES A/S MTN RegS Grundstoffindustrie 230.634,20 0.0 11379.0 579.0 19.März2033 363.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 230.647,88 0.0 11514.0 455.0 15.Juli2031 363.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 230.657,83 0.0 11524.0 450.0 24.Juli2032 383.0
EZJLN EASYJET PLC MTN RegS Transport 230.692,51 0.0 11377.0 415.0 20.März2031 375.0
REESM REDEIA CORPORACION SA MTN RegS Elektroindustrie 230.716,80 0.0 11405.0 487.0 31.Dez.2079 438.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 230.719,00 0.0 11425.0 383.0 21.Okt.2030 350.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 230.735,55 0.0 11478.0 736.0 17.Juni2035 425.0
INTNED ING BANK NV RegS Bankwesen 230.735,65 0.0 11445.0 599.0 12.Mai2033 363.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 230.740,48 0.0 11447.0 439.0 07.Mai2031 338.0
EXOIM EXOR NV RegS Sonstige Finanzwerte 230.743,40 0.0 11340.0 567.0 14.Feb.2033 375.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 230.751,32 0.0 10027.0 144.0 14.Feb.2029 493.0
MS MORGAN STANLEY MTN Bankwesen 230.774,72 0.0 11448.0 719.0 22.Mai2036 410.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 230.792,60 0.0 11486.0 362.0 07.Juni2030 313.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 230.797,16 0.0 11408.0 243.0 26.Feb.2029 270.0
EDENFP EDENRED RegS Technologie 230.811,51 0.0 11486.0 438.0 13.Juni2031 363.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 230.819,39 0.0 9805.0 232.0 14.Jan.2029 375.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 230.826,37 0.0 11311.0 308.0 29.Nov.2030 300.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 230.841,17 0.0 11536.0 692.0 26.Juli2034 382.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 230.852,67 0.0 11421.0 580.0 22.Apr.2034 386.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 230.853,43 0.0 11466.0 434.0 22.Mai2031 347.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 230.856,48 0.0 11198.0 539.0 02.Okt.2032 363.0
INTNED ING GROEP NV MTN RegS Bankwesen 230.885,26 0.0 11445.0 590.0 18.Mai2038 425.0
AMXLMM AMERICA MOVIL BV RegS Kommunikation 230.903,62 0.0 11258.0 378.0 30.Sept.2030 300.0
INTNED ING GROEP NV RegS Bankwesen 230.912,25 0.0 11217.0 368.0 17.Aug.2031 300.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 230.916,07 0.0 11462.0 434.0 19.Mai2032 363.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 230.917,14 0.0 11357.0 324.0 12.Jan.2030 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 230.919,21 0.0 11252.0 469.0 17.Okt.2031 325.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 230.921,38 0.0 10244.0 423.0 25.Nov.2030 25.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 230.940,97 0.0 11460.0 61.0 06.Apr.2027 238.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 230.943,73 0.0 10064.0 468.0 15.März2032 530.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 230.944,07 0.0 11216.0 763.0 08.Okt.2035 355.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 230.952,97 0.0 11448.0 722.0 13.Mai2036 398.0
BKTSM BANKINTER SA MTN RegS Bankwesen 230.972,38 0.0 11346.0 484.0 04.Feb.2033 363.0
ENGIFP ENGIE SA MTN RegS Erdgas 231.012,81 0.0 11156.0 869.0 11.Sept.2037 388.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 231.020,13 0.0 11427.0 582.0 21.Apr.2033 390.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 231.032,87 0.0 9141.0 331.0 13.Feb.2030 215.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 231.045,02 0.0 11374.0 327.0 13.Feb.2031 338.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Guaranteed 231.047,41 0.0 11392.0 236.0 18.Jan.2029 263.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 231.051,55 0.0 10031.0 312.0 14.Feb.2031 513.0
ENELIM ENEL SPA NC5.25 RegS Elektroindustrie 231.068,26 0.0 11409.0 320.0 31.Dez.2079 425.0
BASGR BASF SE RegS Grundstoffindustrie 231.080,18 0.0 11522.0 4.0 29.Juni2028 313.0
BPCEGP BPCE SA MTN RegS Bankwesen 231.082,38 0.0 11208.0 529.0 01.Okt.2033 363.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 231.083,40 0.0 11318.0 783.0 12.Jan.2036 375.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 231.101,13 0.0 11202.0 527.0 02.Sept.2033 338.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 231.131,52 0.0 9705.0 240.0 15.März2029 345.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 231.139,26 0.0 11342.0 563.0 05.Feb.2033 388.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 231.144,19 0.0 11298.0 553.0 29.Nov.2032 338.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 231.160,68 0.0 11283.0 286.0 02.Sept.2029 263.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 231.236,12 0.0 11461.0 511.0 12.Mai2032 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #4 Schatzbriefe 230.582,68 0.0 65.0 402.0 20.Nov.2030 290.0
HVB UNICREDIT BANK GMBH RegS Public Sector Collateralized 229.856,87 0.0 11240.0 289.0 27.Aug.2029 238.0
JYKRE JYSKE REALKREDIT A/S RegS Mortgage Collateralized 229.876,66 0.0 11379.0 432.0 01.Apr.2031 300.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 229.886,04 0.0 7569.0 1676.0 29.Jan.2048 163.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Mortgage Collateralized 229.888,74 0.0 11431.0 610.0 01.Juni2033 333.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 229.918,52 0.0 11294.0 313.0 29.Nov.2029 263.0
RHIPAL RHEINLAND-PALATINATE LAND OF Local Authority 229.926,55 0.0 11394.0 158.0 16.März2028 238.0
BNG BNG BANK NV RegS Gehalten, keine Gewährleistung 229.941,33 0.0 11307.0 577.0 11.Jan.2033 300.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 230.013,93 0.0 11256.0 718.0 14.Nov.2034 300.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 230.047,05 0.0 11331.0 418.0 20.Feb.2031 338.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 230.057,27 0.0 11377.0 341.0 20.März2030 300.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 230.085,27 0.0 11469.0 536.0 28.Juni2032 338.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 230.105,51 0.0 11191.0 538.0 02.Aug.2032 275.0
LANSNA VAN LANSCHOT KEMPEN NV RegS Mortgage Collateralized 230.160,43 0.0 11418.0 261.0 23.Apr.2029 288.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 230.258,15 0.0 11444.0 32.0 25.Nov.2026 88.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Gehalten, keine Gewährleistung 230.284,44 0.0 11333.0 499.0 11.Feb.2032 338.0
LBBW BERLIN HYP AG RegS Mortgage Collateralized 230.393,94 0.0 11374.0 241.0 05.Feb.2029 263.0
HASPA HAMBURGER SPARKASSE AG RegS Mortgage Collateralized 230.419,25 0.0 11376.0 423.0 28.Feb.2031 300.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 230.440,90 0.0 11520.0 376.0 29.Juli2030 313.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 230.477,75 0.0 11429.0 305.0 22.Okt.2029 300.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Mortgage Collateralized 230.499,13 0.0 11244.0 379.0 10.Sept.2030 275.0
LBOLD OLDENBURGISCHE LANDESBANK AG RegS Mortgage Collateralized 230.502,79 0.0 11345.0 498.0 29.Jan.2032 313.0
ASNBNK ASN BANK NV RegS Mortgage Collateralized 230.523,62 0.0 11415.0 598.0 13.Apr.2033 325.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 230.538,91 0.0 11409.0 410.0 02.Jan.2031 312.0
UBS UBS SWITZERLAND AG RegS Mortgage Collateralized 230.695,24 0.0 11250.0 379.0 09.Sept.2030 278.0
BPCECB BPCE SFH RegS Mortgage Collateralized 230.699,82 0.0 11349.0 412.0 15.Jan.2031 300.0
INGB ING BELGIQUE NV RegS Mortgage Collateralized 230.755,02 0.0 11381.0 420.0 15.Feb.2031 300.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Mortgage Collateralized 230.757,49 0.0 11402.0 427.0 20.März2031 325.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Mortgage Collateralized 230.792,82 0.0 11476.0 176.0 25.Mai2028 300.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Mortgage Collateralized 230.828,68 0.0 11528.0 95.0 17.Juli2027 313.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 230.828,88 0.0 11480.0 741.0 12.Juni2035 400.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 230.920,62 0.0 11353.0 319.0 20.Dez.2029 275.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 230.925,37 0.0 11435.0 433.0 09.Apr.2031 313.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Mortgage Collateralized 230.925,78 0.0 11530.0 371.0 16.Juli2030 338.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Mortgage Collateralized 231.002,84 0.0 11547.0 877.0 12.Juni2035 20.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 231.053,85 0.0 11263.0 377.0 02.Sept.2030 277.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 231.124,15 0.0 11458.0 678.0 30.Apr.2034 340.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Mortgage Collateralized 231.126,26 0.0 11549.0 192.0 24.Juli2028 338.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 231.196,93 0.0 11472.0 353.0 03.Mai2030 313.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 231.240,28 0.0 11278.0 378.0 06.Sept.2030 275.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 228.442,57 0.0 11233.0 488.0 10.Feb.2033 350.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 228.443,57 0.0 11217.0 571.0 25.Nov.2032 263.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 228.445,11 0.0 10129.0 350.0 15.Juli2030 545.0
DSYFP DASSAULT SYSTEMES RegS Technologie 228.452,47 0.0 11375.0 442.0 16.Juni2031 338.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 228.461,41 0.0 11309.0 585.0 29.Apr.2033 388.0
TENNGR TENNET GMBH & CO KG MTN RegS Gehalten, keine Gewährleistung 228.466,56 0.0 11407.0 367.0 15.Juli2030 325.0
BNCMCC MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS Gehalten, keine Gewährleistung 228.470,60 0.0 11406.0 495.0 16.Jan.2032 375.0
ASNBNK ASN BANK NV MTN RegS Gehalten, keine Gewährleistung 228.471,01 0.0 11316.0 516.0 28.Apr.2032 363.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 228.480,56 0.0 11388.0 363.0 26.Juni2031 325.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 228.481,64 0.0 11218.0 207.0 27.Sept.2028 213.0
QNBK QNB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 228.511,13 0.0 11138.0 382.0 30.Sept.2030 300.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 228.519,99 0.0 11249.0 581.0 17.Jan.2033 288.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 228.522,12 0.0 11300.0 107.0 13.Sept.2027 125.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 228.532,28 0.0 11375.0 530.0 15.Juni2032 356.0
RELLN RELX FINANCE BV RegS Technologie 228.572,35 0.0 11391.0 75.0 13.Mai2027 150.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 228.582,40 0.0 11383.0 59.0 06.März2027 100.0
BCG BANQUE CANTONALE DE GENEVE RegS Local Authority 228.594,63 0.0 11404.0 455.0 07.Juli2031 343.0
GSK GSK CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 228.640,31 0.0 11191.0 557.0 28.Nov.2032 313.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektroindustrie 228.641,52 0.0 11303.0 124.0 31.Dez.2079 238.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 228.642,01 0.0 11232.0 770.0 12.Feb.2037 375.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Bankwesen 228.655,70 0.0 11247.0 409.0 06.Feb.2032 338.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 228.680,74 0.0 11232.0 782.0 16.Feb.2036 388.0
TFC TRUIST BANK Bankwesen 228.715,52 0.0 9061.0 337.0 11.März2030 225.0
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN Government Sponsored 228.726,55 0.0 11202.0 482.0 25.Nov.2031 300.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 228.728,56 0.0 11276.0 654.0 10.März2034 355.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 228.748,65 0.0 11389.0 58.0 04.März2027 102.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 228.763,04 0.0 11422.0 632.0 15.Aug.2033 313.0
DLNLN DERWENT LONDON PLC RegS REITS 228.782,91 0.0 11262.0 488.0 17.Nov.2031 188.0
UBS UBS GROUP AG RegS Bankwesen 228.785,39 0.0 11394.0 273.0 15.Juni2030 313.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 228.785,43 0.0 11032.0 806.0 09.Aug.2036 363.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 228.799,35 0.0 11214.0 779.0 21.Jan.2036 375.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 228.812,00 0.0 11259.0 411.0 20.Jan.2032 300.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 228.834,09 0.0 11358.0 263.0 30.Apr.2029 288.0
EOANGR E.ON SE RegS Elektroindustrie 228.863,05 0.0 11326.0 589.0 16.Apr.2033 350.0
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Local Authority 228.906,22 0.0 11358.0 682.0 08.Mai2034 330.0
CLEF CHANNEL LINK ENTERPRISES FINANCE P RegS Whole Business 228.908,00 0.0 11411.0 87.0 30.Juni2050 271.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 228.911,82 0.0 11390.0 61.0 13.März2027 125.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 228.912,20 0.0 11236.0 584.0 02.Mai2033 371.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Nicht-zyklische Konsumgüter 228.919,47 0.0 11380.0 266.0 19.Mai2029 288.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 228.924,63 0.0 11368.0 437.0 20.Mai2032 343.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 228.927,47 0.0 11254.0 576.0 24.Jan.2033 325.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 228.955,20 0.0 11411.0 525.0 30.Juni2032 375.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 228.977,32 0.0 11266.0 218.0 29.Nov.2028 238.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 228.997,03 0.0 11411.0 81.0 26.Mai2027 188.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 229.015,50 0.0 11345.0 667.0 29.Apr.2034 363.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 229.034,13 0.0 11225.0 295.0 14.Sept.2029 225.0
BAYNGR BAYER AG RegS Nicht-zyklische Konsumgüter 229.060,26 0.0 11404.0 43.0 06.Jan.2027 75.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 229.078,40 0.0 11390.0 442.0 03.Juni2032 350.0
FISV FISERV INC Technologie 229.081,59 0.0 9119.0 356.0 01.Juni2030 265.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 229.088,28 0.0 9948.0 46.0 16.Jan.2027 302.0
ENIIM ENI SPA MTN RegS Energie 229.098,44 0.0 11372.0 742.0 26.Mai2035 400.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 229.111,28 0.0 11400.0 175.0 28.Mai2028 275.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 229.123,77 0.0 11333.0 583.0 21.Apr.2033 388.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektroindustrie 229.133,08 0.0 11103.0 620.0 02.Nov.2033 338.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 229.138,39 0.0 11308.0 654.0 27.März2034 375.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 229.141,22 0.0 9094.0 340.0 12.März2030 185.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 229.148,66 0.0 11290.0 414.0 01.März2032 350.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 229.155,59 0.0 11422.0 80.0 07.Juni2027 213.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 229.155,97 0.0 11404.0 66.0 08.Apr.2027 149.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 229.157,78 0.0 11402.0 177.0 24.Mai2028 263.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 229.207,56 0.0 11358.0 875.0 05.Mai2037 375.0
EDPPL EDP SA MTN RegS Elektroindustrie 229.220,21 0.0 11406.0 68.0 15.Apr.2027 163.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Nicht-zyklische Konsumgüter 229.222,98 0.0 11401.0 53.0 12.Feb.2027 113.0
MLKOFF MALAKOFF HUMANIS PREVOYANCE RegS Versicherung 229.238,81 0.0 11404.0 724.0 20.Juni2035 450.0
POSIM POSTE ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 229.261,85 0.0 11236.0 394.0 03.Dez.2030 300.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 229.265,98 0.0 11405.0 602.0 08.Juni2033 350.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 229.279,75 0.0 11247.0 564.0 22.Jan.2033 363.0
DB DEUTSCHE BANK AG RegS Bankwesen 229.280,13 0.0 11317.0 243.0 19.Feb.2030 288.0
VERAV VERBUND AG RegS Gehalten, keine Gewährleistung 229.290,36 0.0 11388.0 436.0 17.Mai2031 325.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 229.293,48 0.0 11411.0 595.0 16.Juni2034 384.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 229.313,92 0.0 11425.0 527.0 30.Juni2037 413.0
INFLN INFORMA PLC MTN RegS Kommunikation 229.319,24 0.0 11356.0 508.0 29.Apr.2032 375.0
ADPFP AEROPORTS DE PARIS RegS Gehalten, keine Gewährleistung 229.336,13 0.0 11418.0 180.0 05.Juni2028 275.0
BPCEGP BPCE SA MTN RegS Bankwesen 229.338,57 0.0 11414.0 73.0 26.Apr.2027 175.0
CHILE CHILE (REPUBLIC OF) Sovereigns 229.347,31 0.0 11467.0 1289.0 03.Aug.2046 475.0
ALLRNV ALLIANDER NV RegS Local Authority 229.349,67 0.0 11373.0 430.0 30.Apr.2031 325.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 229.362,92 0.0 11257.0 556.0 02.Feb.2034 375.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 229.368,27 0.0 11262.0 202.0 26.Sept.2028 213.0
LANBNN LANDSBANKINN HF MTN RegS Gehalten, keine Gewährleistung 229.377,61 0.0 11160.0 547.0 03.Nov.2032 363.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 229.381,59 0.0 11281.0 85.0 15.Sept.2081 188.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 229.388,00 0.0 11238.0 783.0 16.Jan.2036 375.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 229.391,54 0.0 10185.0 531.0 25.Jan.2033 590.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 229.396,46 0.0 11066.0 736.0 03.Sept.2035 388.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Government Guaranteed 229.406,04 0.0 9903.0 348.0 28.Mai2030 413.0
NOMURA NOMURA HOLDINGS INC RegS Brokerage/Asset Managers/Exchanges 229.406,67 0.0 11401.0 358.0 28.Mai2030 346.0
VESTNL VESTEDA FINANCE BV MTN RegS Sonstige Finanzwerte 229.416,19 0.0 11453.0 367.0 16.Juli2030 375.0
EUROGR EUROGRID GMBH MTN RegS Elektroindustrie 229.448,67 0.0 11094.0 1031.0 16.Okt.2040 417.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 229.455,43 0.0 11127.0 738.0 06.Okt.2036 369.0
EU EUROPEAN UNION RegS Supranational 229.461,83 0.0 11451.0 22.0 22.Okt.2026 25.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 229.491,45 0.0 11256.0 700.0 27.Jan.2036 375.0
ORAFP ORANGE SA MTN RegS Kommunikation 229.495,61 0.0 11219.0 471.0 13.Nov.2031 313.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Nicht-zyklische Konsumgüter 229.499,29 0.0 11424.0 71.0 05.Mai2027 188.0
ENGIFP ENGIE SA NC5.25 MTN RegS Erdgas 229.500,29 0.0 11454.0 428.0 31.Dez.2079 437.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 229.501,98 0.0 11277.0 313.0 04.Dez.2029 263.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 229.520,88 0.0 11374.0 661.0 11.Mai2034 400.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 229.541,00 0.0 11263.0 470.0 31.Dez.2079 420.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 229.544,26 0.0 9134.0 354.0 25.Mai2031 259.0
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS Gehalten, keine Gewährleistung 229.544,64 0.0 11162.0 539.0 08.Okt.2032 338.0
SBNOR SPAREBANKEN NORGE MTN RegS Bankwesen 229.561,72 0.0 11394.0 440.0 13.Mai2031 338.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 229.564,45 0.0 11161.0 446.0 31.Dez.2079 375.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 229.567,73 0.0 11427.0 74.0 15.Mai2027 213.0
ORAFP ORANGE SA MTN RegS Kommunikation 229.568,68 0.0 11478.0 9.0 04.Sept.2026 0.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 229.580,85 0.0 11441.0 303.0 15.Okt.2030 338.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 229.593,84 0.0 7502.0 1287.0 15.März2049 400.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 229.606,53 0.0 11421.0 848.0 16.Dez.2037 538.0
DSYFP DASSAULT SYSTEMES RegS Technologie 229.611,86 0.0 11468.0 13.0 16.Sept.2026 13.0
ASRNED ASR NEDERLAND NV RegS Versicherung 229.622,75 0.0 11385.0 239.0 02.Mai2049 338.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 229.638,00 0.0 11389.0 595.0 05.Mai2033 338.0
INVSA INVESTOR AB MTN RegS Industrial Other 229.639,42 0.0 11347.0 661.0 31.März2034 350.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 229.642,57 0.0 11402.0 853.0 03.Juni2037 441.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 229.648,23 0.0 11273.0 643.0 15.Jan.2034 338.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 229.660,37 0.0 11268.0 640.0 24.Jan.2034 363.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 229.700,14 0.0 11269.0 766.0 03.Feb.2037 385.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 229.704,52 0.0 11320.0 235.0 16.Jan.2029 268.0
SAPGR SAP SE RegS Technologie 229.705,59 0.0 11430.0 269.0 03.Juni2029 300.0
V VISA INC Technologie 229.714,27 0.0 9128.0 347.0 15.Apr.2030 205.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 229.721,14 0.0 11486.0 8.0 28.Aug.2026 0.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 229.725,93 0.0 11323.0 233.0 15.Jan.2029 263.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 229.730,36 0.0 11468.0 273.0 14.Juli2029 350.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Sonstige Finanzwerte 229.753,03 0.0 11412.0 55.0 22.Feb.2027 150.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 229.756,54 0.0 9035.0 445.0 08.Aug.2031 325.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 229.762,32 0.0 11146.0 535.0 18.Aug.2032 313.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 229.767,56 0.0 9972.0 664.0 12.Feb.2035 510.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 229.782,46 0.0 11434.0 445.0 16.Juni2036 388.0
BNCMCC MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS Gehalten, keine Gewährleistung 229.800,06 0.0 11337.0 336.0 04.März2030 325.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 229.815,36 0.0 9053.0 492.0 14.Feb.2032 300.0
EUROB EUROBANK SA MTN RegS Bankwesen 229.816,77 0.0 11476.0 188.0 17.Juli2029 338.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 229.834,14 0.0 11239.0 895.0 14.Jan.2038 405.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 229.475,74 0.0 2341.0 763.0 24.Feb.2038 790.0
INGB ING BELGIQUE NV MTN RegS Mortgage Collateralized 228.453,66 0.0 11128.0 544.0 25.Aug.2032 275.0
KHFC KOREA HOUSING FINANCE CORP MTN RegS Mortgage Collateralized 228.476,94 0.0 11399.0 187.0 02.Juli2028 273.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Mortgage Collateralized 228.509,12 0.0 11180.0 474.0 07.Okt.2031 263.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 228.513,42 0.0 11153.0 1117.0 25.Jan.2043 463.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 228.543,02 0.0 11132.0 545.0 08.Sept.2032 288.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 228.545,13 0.0 11182.0 640.0 24.Nov.2033 313.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Mortgage Collateralized 228.573,17 0.0 11270.0 329.0 29.Jan.2030 275.0
INTNED ING BANK NV RegS Mortgage Collateralized 228.579,39 0.0 11272.0 587.0 15.Feb.2033 300.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 228.600,46 0.0 11270.0 325.0 09.Jan.2030 250.0
HVB UNICREDIT BANK GMBH RegS Mortgage Collateralized 228.626,91 0.0 11357.0 463.0 06.Aug.2031 300.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 228.631,64 0.0 11149.0 548.0 08.Sept.2032 275.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 228.705,93 0.0 11319.0 341.0 12.März2030 263.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 228.745,29 0.0 11111.0 538.0 20.Aug.2032 300.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 228.755,49 0.0 11145.0 544.0 27.Aug.2032 275.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 228.759,35 0.0 11150.0 548.0 16.Sept.2032 288.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 228.777,30 0.0 11345.0 680.0 02.Mai2034 331.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 228.866,17 0.0 11421.0 1099.0 15.Juli2041 438.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 228.929,28 0.0 11336.0 344.0 25.März2030 275.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 228.948,81 0.0 11324.0 515.0 23.März2032 300.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Mortgage Collateralized 228.949,28 0.0 11410.0 81.0 25.Mai2027 175.0
BPIPL BANCO BPI SA RegS Mortgage Collateralized 228.970,61 0.0 11350.0 521.0 22.Apr.2032 313.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Mortgage Collateralized 229.019,74 0.0 11451.0 287.0 31.Juli2029 300.0
CANMLF MARITIME LINK FINANCING TRUST Government Guaranteed 229.048,14 0.0 6857.0 913.0 01.Dez.2052 405.0
MOREBO MORE BOLIGKREDITT AS MTN RegS Mortgage Collateralized 229.079,09 0.0 11358.0 438.0 21.Apr.2031 300.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 229.118,61 0.0 11208.0 384.0 19.Sept.2030 250.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 229.119,14 0.0 11455.0 18.0 07.Okt.2026 1.0
DKRED DEUTSCHE KREDITBANK AG RegS Public Sector Collateralized 229.133,10 0.0 11429.0 370.0 02.Juli2030 300.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 229.134,31 0.0 11404.0 450.0 05.Juni2031 300.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 229.147,97 0.0 11385.0 479.0 20.Okt.2031 313.0
CCFSFH CCF SFH SA RegS Mortgage Collateralized 229.158,10 0.0 11364.0 351.0 23.Apr.2030 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 229.167,95 0.0 11358.0 567.0 24.Nov.2032 325.0
ASNBNK ASN BANK NV RegS Mortgage Collateralized 229.170,64 0.0 11338.0 430.0 26.März2031 300.0
BPCECB BPCE SFH RegS Mortgage Collateralized 229.172,75 0.0 11312.0 333.0 12.Feb.2030 275.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 229.179,23 0.0 11302.0 807.0 11.März2036 350.0
PKBSK PRIMA BANKA SLOVENSKO AS RegS Mortgage Collateralized 229.206,09 0.0 11459.0 17.0 01.Okt.2026 1.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 229.246,26 0.0 11369.0 587.0 07.März2033 350.0
EIKBOL EIKA BOLIGKREDITT AS RegS Mortgage Collateralized 229.266,12 0.0 11415.0 615.0 14.Juni2033 325.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 229.279,74 0.0 11214.0 379.0 30.Aug.2030 250.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 229.390,01 0.0 11286.0 216.0 30.Okt.2028 213.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 229.392,93 0.0 11341.0 793.0 17.Feb.2036 388.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 229.425,42 0.0 11217.0 382.0 11.Sept.2030 250.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 229.433,64 0.0 11204.0 381.0 11.Sept.2030 263.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 229.447,07 0.0 11398.0 824.0 27.Mai2036 363.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 229.448,64 0.0 11361.0 344.0 25.März2030 275.0
PKOBHB PKO BANK HIPOTECZNY SA MTN RegS Mortgage Collateralized 229.497,87 0.0 11376.0 437.0 22.Apr.2031 313.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 229.502,63 0.0 11452.0 90.0 30.Juni2027 238.0
AARB AAREAL BANK AG MTN RegS Mortgage Collateralized 229.528,37 0.0 11411.0 529.0 28.Mai2032 325.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Mortgage Collateralized 229.538,84 0.0 11415.0 685.0 05.Juni2034 350.0
RY ROYAL BANK OF CANADA MTN RegS Mortgage Collateralized 229.544,99 0.0 11324.0 331.0 04.Feb.2030 275.0
BQDAU BANK OF QUEENSLAND LTD RegS Mortgage Collateralized 229.644,57 0.0 11481.0 286.0 30.Juli2029 330.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 229.649,02 0.0 11377.0 746.0 30.Apr.2035 363.0
LLOYDS LLOYDS BANK GMBH RegS Mortgage Collateralized 229.714,04 0.0 11191.0 546.0 09.Sept.2032 288.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 229.720,04 0.0 11387.0 678.0 30.Apr.2034 340.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 229.727,12 0.0 11444.0 365.0 17.Juni2030 308.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 229.788,08 0.0 11258.0 297.0 25.Sept.2029 238.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 229.811,73 0.0 11336.0 505.0 24.Feb.2032 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 229.821,38 0.0 11457.0 184.0 23.Juni2028 288.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Public Sector Collateralized 229.836,53 0.0 11457.0 618.0 27.Juni2033 325.0
MS MORGAN STANLEY Bankwesen 227.068,30 0.0 11112.0 460.0 01.Apr.2032 725.0
RELLN RELX FINANCE BV RegS Technologie 227.093,85 0.0 11286.0 673.0 03.Juni2034 375.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 227.101,96 0.0 11187.0 496.0 15.Nov.2033 795.0
RWE RWE AG RegS Elektroindustrie 227.108,11 0.0 11296.0 354.0 24.Mai2030 275.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 227.115,16 0.0 11189.0 557.0 15.Nov.2034 788.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 227.115,95 0.0 11294.0 682.0 07.Juni2034 363.0
HONHAI FOXCONN SINGAPORE PTE LTD MTN RegS Technologie 227.125,40 0.0 11091.0 475.0 04.Nov.2031 313.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Bankwesen 227.138,53 0.0 9905.0 145.0 09.Feb.2029 401.0
DGELN DIAGEO FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 227.139,67 0.0 11001.0 752.0 30.Aug.2035 338.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 227.147,11 0.0 11186.0 217.0 17.Nov.2028 213.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 227.167,52 0.0 11070.0 542.0 16.Sept.2032 288.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 227.171,76 0.0 11257.0 138.0 10.Jan.2028 159.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 227.201,93 0.0 8957.0 1240.0 01.Mai2050 525.0
CARDFP CARMILA SA MTN RegS REITS 227.206,96 0.0 11125.0 559.0 13.Jan.2033 375.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 227.212,85 0.0 11255.0 85.0 14.Sept.2032 104.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 227.215,97 0.0 11345.0 372.0 15.Juli2030 313.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 227.216,71 0.0 11208.0 506.0 26.Feb.2032 313.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 227.226,70 0.0 10974.0 1191.0 25.Jan.2053 563.0
OMVAV OMV AG MTN RegS Energie 227.231,01 0.0 11291.0 537.0 31.Dez.2079 438.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 227.233,31 0.0 11103.0 553.0 21.Nov.2032 325.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 227.233,67 0.0 11187.0 581.0 04.Feb.2033 313.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Gehalten, keine Gewährleistung 227.248,40 0.0 11309.0 746.0 17.Juni2035 388.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 227.269,50 0.0 11338.0 73.0 29.Apr.2027 88.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 227.275,73 0.0 11146.0 714.0 15.Jan.2035 350.0
MITCO MITSUBISHI CORPORATION MTN RegS Industrial Other 227.287,31 0.0 11234.0 337.0 03.März2030 275.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 227.290,00 0.0 11083.0 547.0 29.Okt.2032 325.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 227.290,90 0.0 11202.0 584.0 16.Feb.2033 313.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 227.300,83 0.0 7478.0 1229.0 03.Mai2047 405.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 227.305,67 0.0 11213.0 775.0 20.Nov.2035 363.0
TENNGR TENNET GMBH & CO KG MTN RegS Gehalten, keine Gewährleistung 227.305,92 0.0 11347.0 687.0 15.Juli2034 363.0
EZJLN EASYJET FINCO BV MTN RegS Transport 227.333,01 0.0 11278.0 151.0 03.März2028 188.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 227.359,59 0.0 11353.0 48.0 23.Jan.2027 25.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 227.367,94 0.0 11276.0 663.0 19.Mai2034 400.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 227.375,12 0.0 11220.0 583.0 26.Feb.2033 305.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 227.375,43 0.0 11096.0 548.0 01.Sept.2032 263.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 227.387,82 0.0 11333.0 604.0 30.Juni2033 375.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 227.389,97 0.0 11061.0 542.0 03.Nov.2032 363.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 227.391,60 0.0 11139.0 896.0 04.Feb.2038 413.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 227.395,58 0.0 11337.0 453.0 30.Juni2031 338.0
CBGLN CLOSE BROTHERS FINANCE PLC MTN RegS Bankwesen 227.400,91 0.0 11335.0 409.0 03.Dez.2030 163.0
DB DEUTSCHE BANK AG RegS Bankwesen 227.416,38 0.0 11263.0 143.0 17.Jan.2028 175.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 227.434,43 0.0 11295.0 159.0 01.Apr.2028 200.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 227.441,04 0.0 11120.0 471.0 06.Nov.2031 300.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 227.447,60 0.0 11191.0 491.0 12.Jan.2032 288.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 227.447,95 0.0 11372.0 45.0 15.Jan.2027 0.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 227.474,28 0.0 11234.0 425.0 11.März2031 313.0
ENBW ENBW ENERGIE BADEN WUERT NC10 RegS Local Authority 227.476,08 0.0 11131.0 747.0 10.Feb.2056 450.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 227.493,45 0.0 11310.0 591.0 06.Juni2034 375.0
ORAFP ORANGE SA MTN RegS Kommunikation 227.498,93 0.0 10985.0 871.0 04.Sept.2037 375.0
INTNED ING GROEP NV RegS Bankwesen 227.500,49 0.0 11207.0 415.0 10.Feb.2032 313.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 227.510,79 0.0 11334.0 531.0 25.Juni2032 370.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 227.529,84 0.0 11158.0 469.0 31.Dez.2079 388.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 227.545,27 0.0 11147.0 777.0 17.Jan.2036 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 227.558,54 0.0 11327.0 359.0 10.Juni2031 320.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 227.565,89 0.0 10948.0 1205.0 13.Sept.2044 425.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 227.568,01 0.0 11117.0 1209.0 11.Jan.2044 413.0
BRITEL BT FINANCE PLC MTN RegS Kommunikation 227.586,59 0.0 11307.0 669.0 02.Juni2034 388.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 227.593,55 0.0 11158.0 637.0 23.Jan.2034 372.0
DSFIR DSM BV MTN RegS Grundstoffindustrie 227.593,87 0.0 11232.0 416.0 25.Feb.2031 300.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 227.602,29 0.0 7553.0 924.0 30.Juni2039 554.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Sonstige Finanzwerte 227.612,20 0.0 11343.0 72.0 26.Apr.2027 125.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 227.621,72 0.0 11219.0 503.0 10.Feb.2032 300.0
CAPFP CAPGEMINI SE RegS Technologie 227.627,44 0.0 11285.0 589.0 13.Mai2033 388.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 227.637,63 0.0 11039.0 952.0 23.Sept.2038 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 227.654,54 0.0 11160.0 755.0 04.Feb.2037 400.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 227.669,86 0.0 11054.0 816.0 12.Nov.2036 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 227.673,10 0.0 11352.0 67.0 08.Apr.2027 88.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Nicht-zyklische Konsumgüter 227.696,18 0.0 11265.0 800.0 24.Apr.2036 388.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 227.699,22 0.0 11260.0 586.0 07.Apr.2033 344.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 227.712,49 0.0 11267.0 516.0 22.März2032 288.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 227.718,98 0.0 9050.0 436.0 14.Mai2031 275.0
ORAFP ORANGE SA MTN RegS Kommunikation 227.736,57 0.0 11324.0 267.0 19.Mai2029 275.0
EOMVLX EUROPEAN OUTLET MALL VENTURE SA RL RegS Sonstige Finanzwerte 227.743,66 0.0 11367.0 445.0 15.Juli2031 400.0
BNS BANK OF NOVA SCOTIA RegS Bankwesen 227.770,78 0.0 7394.0 185.0 02.Aug.2033 568.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 227.785,88 0.0 11272.0 570.0 29.Apr.2038 400.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 227.792,57 0.0 11315.0 818.0 27.Mai2036 363.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 227.820,91 0.0 11315.0 671.0 28.Mai2034 375.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 227.838,46 0.0 7460.0 1208.0 30.März2047 561.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 227.842,80 0.0 11377.0 687.0 18.Juli2034 363.0
BKTSM BANKINTER SA RegS Bankwesen 227.843,06 0.0 11116.0 544.0 03.Nov.2033 325.0
DLR DIGITAL EURO FINCO LLC RegS REITS 227.870,98 0.0 11161.0 560.0 15.Jan.2033 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 227.883,77 0.0 11369.0 455.0 07.Juli2031 338.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 227.904,87 0.0 11317.0 266.0 17.Mai2029 331.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 227.919,18 0.0 11360.0 68.0 09.Apr.2027 100.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 227.924,05 0.0 11300.0 157.0 10.März2028 213.0
EOANGR E.ON SE MTN RegS Elektroindustrie 227.931,30 0.0 11160.0 903.0 19.Jan.2038 390.0
ENELIM ENEL SPA NC9 RegS Elektroindustrie 227.933,67 0.0 11116.0 674.0 31.Dez.2079 450.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 227.942,29 0.0 11315.0 869.0 28.Mai2037 406.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 227.947,06 0.0 7499.0 1160.0 13.Apr.2042 288.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 227.960,90 0.0 11336.0 732.0 10.Juni2036 387.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 227.961,64 0.0 9089.0 362.0 22.Juni2030 270.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 227.963,23 0.0 11266.0 574.0 14.Apr.2034 388.0
GOOGL ALPHABET INC Technologie 227.975,98 0.0 11157.0 475.0 06.Nov.2031 288.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 227.981,63 0.0 11214.0 775.0 25.Feb.2037 376.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 228.000,40 0.0 11346.0 269.0 27.Mai2029 263.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 228.002,33 0.0 9915.0 664.0 01.März2035 525.0
ONT ONTARIO (PROVINCE OF) RegS Local Authority 228.029,12 0.0 11225.0 660.0 31.Jan.2034 310.0
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Transport 228.031,72 0.0 11086.0 756.0 13.Nov.2035 386.0
DB DEUTSCHE BANK AG RegS Bankwesen 228.040,68 0.0 11383.0 450.0 14.Juli2032 363.0
TELEFO TELEFONICA EUROPE BV Kommunikation 228.055,94 0.0 11093.0 344.0 15.Sept.2030 825.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 228.057,58 0.0 10962.0 857.0 04.Aug.2037 388.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 228.069,33 0.0 10035.0 296.0 15.Nov.2029 480.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 228.079,43 0.0 11381.0 45.0 14.Jan.2027 38.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 228.082,32 0.0 11234.0 713.0 04.März2036 363.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 228.085,36 0.0 11336.0 351.0 20.Mai2030 300.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 228.097,66 0.0 11165.0 769.0 24.Jan.2036 405.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 228.099,58 0.0 11238.0 323.0 10.Jan.2030 263.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 228.107,00 0.0 11382.0 456.0 09.Juli2031 338.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 228.115,31 0.0 11280.0 122.0 08.Nov.2027 150.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 228.143,36 0.0 11387.0 449.0 14.Juli2031 370.0
SAPGR SAP SE RegS Technologie 228.144,63 0.0 11343.0 601.0 03.Juni2033 350.0
FLUVIU FLUVIUS SYSTEM OPERATOR CV MTN RegS Local Authority 228.146,50 0.0 11212.0 786.0 16.Feb.2036 375.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 228.146,70 0.0 11384.0 455.0 10.Juli2031 350.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 228.157,53 0.0 11228.0 491.0 14.Jan.2032 288.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 228.168,55 0.0 11176.0 1087.0 13.März2043 450.0
C CITIGROUP INC Bankwesen 228.173,33 0.0 8287.0 1253.0 23.Juli2048 465.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 228.177,95 0.0 11409.0 31.0 24.Nov.2026 0.0
ACHMEA ACHMEA BV RegS Versicherung 228.196,93 0.0 11379.0 79.0 26.Mai2027 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 228.212,47 0.0 11333.0 264.0 06.Mai2030 288.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 228.241,35 0.0 11278.0 364.0 04.Juni2031 400.0
CCL CARNIVAL PLC RegS Zyklische Konsumgüter 228.245,27 0.0 11392.0 444.0 15.Juli2031 413.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 228.253,37 0.0 11090.0 615.0 07.Okt.2033 345.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 228.268,51 0.0 11369.0 252.0 31.Dez.2079 363.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 228.272,41 0.0 11414.0 31.0 22.Nov.2026 0.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 228.287,34 0.0 11233.0 492.0 04.Feb.2032 325.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 228.297,34 0.0 11379.0 359.0 25.Juni2030 313.0
EUROF EUROFIMA MTN RegS Supranational 228.298,11 0.0 11294.0 596.0 30.März2033 313.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 228.323,61 0.0 11119.0 621.0 13.Nov.2033 363.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Nicht-zyklische Konsumgüter 228.329,78 0.0 11301.0 508.0 16.Apr.2032 346.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 228.351,71 0.0 11329.0 353.0 17.Mai2035 375.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 228.356,93 0.0 11358.0 435.0 16.Juni2031 425.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 228.381,45 0.0 11300.0 410.0 21.Apr.2036 375.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 228.395,10 0.0 11385.0 184.0 17.Juni2028 250.0
BRK BERKSHIRE HATHAWAY INC Versicherung 228.410,25 0.0 11327.0 153.0 15.März2028 215.0
AXASA AXA SA MTN RegS Versicherung 228.433,34 0.0 11412.0 714.0 24.Juli2055 438.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 228.436,22 0.0 8953.0 909.0 08.Feb.2038 338.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Supranational 228.437,30 0.0 11322.0 604.0 16.Apr.2033 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 228.437,76 0.0 11215.0 713.0 06.Feb.2035 375.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 227.799,73 0.0 1.0 764.0 15.Mai2038 750.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Public Sector Collateralized 227.043,40 0.0 11298.0 830.0 31.Mai2036 350.0
NRWBK NRW BANK MTN RegS Local Authority 227.099,19 0.0 11288.0 446.0 15.Mai2031 275.0
RY ROYAL BANK OF CANADA MTN RegS Mortgage Collateralized 227.116,93 0.0 11226.0 594.0 16.März2033 300.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 227.187,23 0.0 11327.0 618.0 29.Juni2033 325.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Mortgage Collateralized 227.201,46 0.0 11323.0 619.0 23.Juni2033 313.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 227.203,77 0.0 11154.0 396.0 29.Okt.2030 238.0
BAUSCH BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS Mortgage Collateralized 227.211,40 0.0 11082.0 782.0 09.Okt.2035 300.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 227.247,41 0.0 11279.0 526.0 30.Apr.2032 288.0
SABSM BANCO DE SABADELL SA MTN RegS Mortgage Collateralized 227.250,31 0.0 11189.0 570.0 30.Nov.2032 288.0
ARGSPA ARGENTA SPAARBANK NV RegS Mortgage Collateralized 227.270,92 0.0 11202.0 503.0 03.Feb.2032 288.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 227.275,83 0.0 11363.0 47.0 22.Jan.2027 1.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 227.293,58 0.0 11270.0 756.0 30.Apr.2035 325.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 227.299,44 0.0 11254.0 518.0 31.März2032 288.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 227.304,27 0.0 11352.0 461.0 17.Juli2031 300.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 227.320,02 0.0 7432.0 592.0 14.Aug.2033 445.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 227.356,28 0.0 11174.0 804.0 15.Jan.2036 313.0
HASPA HAMBURGER SPARKASSE AG RegS Mortgage Collateralized 227.362,63 0.0 11213.0 587.0 10.Feb.2033 288.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 227.400,79 0.0 11356.0 52.0 08.Feb.2027 25.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 227.414,09 0.0 11352.0 57.0 25.Feb.2027 38.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 227.446,88 0.0 11200.0 583.0 01.Feb.2033 300.0
DANBNK DANSKE BANK A/S MTN RegS Mortgage Collateralized 227.504,02 0.0 11243.0 335.0 13.Feb.2030 250.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Mortgage Collateralized 227.586,00 0.0 11207.0 500.0 22.Jan.2032 288.0
SANUK SANTANDER UK PLC MTN RegS Mortgage Collateralized 227.588,81 0.0 11376.0 45.0 12.Jan.2027 5.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 227.642,78 0.0 11286.0 437.0 15.Apr.2031 286.0
JYKRE JYSKE REALKREDIT A/S RegS Mortgage Collateralized 227.689,32 0.0 11122.0 554.0 01.Okt.2032 275.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A Mortgage Collateralized 227.695,57 0.0 11350.0 182.0 14.Juni2028 238.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Mortgage Collateralized 227.765,78 0.0 11220.0 415.0 18.Jan.2031 275.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 227.771,50 0.0 11210.0 580.0 23.Jan.2033 300.0
MECVOR MECKLENBURG-VORPOMMERN RegS Local Authority 227.841,73 0.0 11223.0 663.0 30.Jan.2034 295.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 227.867,57 0.0 11180.0 569.0 26.Nov.2032 275.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA MTN RegS Mortgage Collateralized 227.973,44 0.0 11295.0 567.0 17.Nov.2032 313.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 228.003,00 0.0 11358.0 836.0 23.Juni2036 348.0
SNOBNO SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS Mortgage Collateralized 228.013,39 0.0 11173.0 391.0 15.Okt.2030 250.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 228.042,48 0.0 11175.0 566.0 26.Nov.2032 291.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 228.055,17 0.0 11287.0 431.0 25.März2031 288.0
NIESA NIEDERSACHSEN LAND OF Local Authority 228.080,75 0.0 11239.0 437.0 15.Apr.2031 263.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 228.144,64 0.0 11146.0 471.0 03.Okt.2031 275.0
SANTAN BANCO SANTANDER TOTTA SA RegS Mortgage Collateralized 228.145,39 0.0 11303.0 601.0 16.Apr.2033 313.0
SANTAN BANCO SANTANDER TOTTA SA RegS Mortgage Collateralized 228.153,31 0.0 11274.0 336.0 19.Feb.2030 263.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 228.154,15 0.0 11191.0 703.0 22.Okt.2034 350.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 228.157,88 0.0 11238.0 660.0 15.Feb.2034 325.0
LANDER LAENDER NO 67 RegS Local Authority 228.180,65 0.0 11104.0 775.0 11.Sept.2035 300.0
YBS YORKSHIRE BUILDING SOCIETY RegS Mortgage Collateralized 228.205,57 0.0 11310.0 436.0 16.Apr.2031 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 228.240,70 0.0 11358.0 613.0 08.Juni2033 325.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 228.245,28 0.0 11372.0 64.0 25.März2027 100.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 228.270,67 0.0 11258.0 586.0 23.Feb.2033 313.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Mortgage Collateralized 228.287,33 0.0 11265.0 421.0 16.Feb.2031 288.0
HESSEN HESSE (STATE OF) RegS Local Authority 228.328,92 0.0 11278.0 746.0 12.März2035 313.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 228.355,33 0.0 11248.0 414.0 16.Jan.2031 275.0
BERGER BERLIN (STATE OF) RegS Local Authority 228.369,41 0.0 11249.0 500.0 16.Jan.2032 275.0
DANSKB DANISH SHIP FINANCE A/S RegS Mortgage Collateralized 228.374,87 0.0 11288.0 428.0 25.März2031 325.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 228.376,95 0.0 11372.0 616.0 13.Juni2033 313.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Mortgage Collateralized 228.399,47 0.0 11291.0 337.0 25.Feb.2030 263.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 228.400,89 0.0 11408.0 374.0 18.Juli2030 300.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 227.070,61 0.0 7421.0 1603.0 01.Apr.2122 445.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 227.330,33 0.0 9029.0 713.0 01.Juni2038 386.0
CAS CALIFORNIA ST Local Authority 227.615,58 0.0 11137.0 728.0 01.Okt.2039 730.0
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate 227.391,27 0.0 8352.0 692.0 01.Aug.2050 250.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 225.640,70 0.0 11113.0 726.0 28.Feb.2035 350.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 225.655,86 0.0 11255.0 367.0 03.Juli2031 313.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 225.659,65 0.0 8937.0 424.0 15.März2031 238.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 225.672,49 0.0 11198.0 771.0 26.Mai2046 413.0
ARRFP APRR SA MTN RegS Transport 225.691,18 0.0 11208.0 142.0 18.Jan.2028 125.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 225.737,00 0.0 8795.0 1335.0 14.Aug.2054 505.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 225.751,70 0.0 11237.0 601.0 22.Juni2038 413.0
BPCEGP BPCE SA MTN RegS Bankwesen 225.767,90 0.0 11211.0 154.0 02.März2029 163.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 225.772,27 0.0 10993.0 900.0 05.Nov.2037 350.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND RegS Zyklische Konsumgüter 225.793,19 0.0 11209.0 870.0 28.Mai2037 400.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 225.825,67 0.0 11210.0 127.0 15.Nov.2027 100.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 225.839,61 0.0 11094.0 917.0 11.Feb.2038 370.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 225.851,73 0.0 11256.0 528.0 28.Juni2032 350.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 225.855,48 0.0 11247.0 527.0 17.Juni2032 332.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 225.862,55 0.0 11142.0 222.0 04.Dez.2028 200.0
SLFCN SUN LIFE FINANCIAL INC RegS Versicherung 225.868,90 0.0 7500.0 353.0 04.Juli2035 550.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 225.889,08 0.0 11197.0 668.0 07.Mai2034 363.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 225.906,00 0.0 11263.0 822.0 04.Juli2036 381.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 225.943,89 0.0 8905.0 568.0 09.März2033 338.0
BMO BANK OF MONTREAL (FXD-FLT) MTN Bankwesen 225.952,45 0.0 9883.0 242.0 19.März2030 434.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 225.986,04 0.0 11213.0 109.0 22.Sept.2028 88.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 225.998,12 0.0 11300.0 68.0 09.Apr.2027 0.0
ABBV ABBVIE INC (FXD) Nicht-zyklische Konsumgüter 226.004,35 0.0 9890.0 150.0 03.März2028 377.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 226.027,16 0.0 11226.0 677.0 21.Mai2034 338.0
BIDU BAIDU INC Technologie 226.052,50 0.0 8939.0 461.0 23.Aug.2031 238.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 226.069,33 0.0 11151.0 500.0 04.März2032 325.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 226.071,48 0.0 11227.0 749.0 27.Mai2035 375.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 226.093,58 0.0 11227.0 519.0 22.Mai2032 350.0
R RYDER SYSTEM INC MTN Transport 226.122,38 0.0 9977.0 9.0 01.Sept.2026 175.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 226.132,71 0.0 11230.0 439.0 16.Mai2032 321.0
UNH UNITEDHEALTH GROUP INC Versicherung 226.138,30 0.0 8884.0 1410.0 15.Apr.2064 550.0
RELLN RELX FINANCE BV RegS Technologie 226.178,60 0.0 11167.0 583.0 20.März2033 338.0
ACEIM ACEA SPA MTN RegS Local Authority 226.180,60 0.0 11278.0 530.0 02.Juli2032 338.0
BPOST BPOST SA RegS Gehalten, keine Gewährleistung 226.180,65 0.0 11263.0 526.0 19.Juni2032 348.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 226.183,32 0.0 11296.0 79.0 20.Mai2027 60.0
FISV FISERV INC Technologie 226.204,94 0.0 11300.0 90.0 01.Juli2027 113.0
DSVDC DSV FINANCE BV MTN RegS Transport 226.216,87 0.0 11027.0 699.0 06.Nov.2034 338.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 226.225,42 0.0 11225.0 129.0 01.Dez.2027 113.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 226.234,66 0.0 11242.0 670.0 04.Juni2034 388.0
LRFP LEGRAND SA RegS Produktionsmittel 226.285,69 0.0 11276.0 684.0 26.Juni2034 350.0
T AT&T INC Kommunikation 226.287,91 0.0 9006.0 441.0 01.Juni2031 275.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 226.296,10 0.0 10157.0 971.0 15.Nov.2041 613.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 226.307,91 0.0 11276.0 366.0 18.Juni2030 288.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 226.310,07 0.0 11095.0 482.0 14.Okt.2032 750.0
DELL DELL INTERNATIONAL LLC Technologie 226.318,26 0.0 10111.0 274.0 01.Okt.2029 530.0
STEDIN STEDIN HOLDING NV RegS Local Authority 226.320,83 0.0 11060.0 749.0 31.Dez.2079 425.0
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Sonstige Finanzwerte 226.330,01 0.0 11221.0 516.0 31.März2032 213.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 226.330,37 0.0 11081.0 774.0 19.Jan.2036 388.0
AXASA AXA SA MTN RegS Versicherung 226.384,65 0.0 11254.0 680.0 31.Mai2034 338.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 226.398,56 0.0 11308.0 78.0 14.Mai2027 50.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 226.405,09 0.0 11303.0 75.0 04.Mai2027 63.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Nicht-zyklische Konsumgüter 226.417,58 0.0 11300.0 683.0 13.Juli2034 375.0
ORAFP FRANCE TELECOM SA MTN RegS Kommunikation 226.443,76 0.0 14338.0 205.0 20.Nov.2028 813.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 226.454,26 0.0 11224.0 669.0 03.Mai2034 350.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 226.466,35 0.0 9983.0 171.0 22.Mai2028 430.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 226.473,55 0.0 11290.0 177.0 10.Juni2028 213.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 226.474,59 0.0 11230.0 682.0 29.Apr.2034 320.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 226.484,15 0.0 11237.0 437.0 03.Mai2032 313.0
NTT NTT FINANCE CORP RegS Kommunikation 226.493,01 0.0 11288.0 680.0 01.Juli2034 385.0
PRXNA PROSUS NV MTN RegS Kommunikation 226.497,62 0.0 11303.0 741.0 15.Juli2035 434.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 226.514,10 0.0 11119.0 640.0 12.Feb.2034 388.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 226.540,45 0.0 11145.0 407.0 19.Jan.2031 300.0
DHLGR DEUTSCHE POST AG RegS Transport 226.546,58 0.0 11272.0 527.0 05.Juni2032 313.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 226.558,86 0.0 11287.0 628.0 26.Sept.2033 375.0
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational 226.595,18 0.0 9967.0 119.0 29.Okt.2027 413.0
INTNED ING GROEP NV MTN RegS Bankwesen 226.597,75 0.0 11243.0 142.0 11.Jan.2028 138.0
CMCSA COMCAST CORPORATION Kommunikation 226.604,32 0.0 11015.0 538.0 26.Sept.2032 325.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 226.605,46 0.0 11287.0 610.0 23.Juni2033 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 226.645,86 0.0 11284.0 817.0 23.Juni2036 400.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 226.646,76 0.0 9009.0 437.0 21.Mai2031 299.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 226.657,53 0.0 11210.0 423.0 11.März2031 275.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 226.678,95 0.0 11226.0 775.0 15.Mai2041 445.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 226.706,94 0.0 11243.0 808.0 19.Mai2036 400.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 226.735,54 0.0 11194.0 503.0 02.März2032 300.0
BKTSM BANKINTER SA RegS Bankwesen 226.736,82 0.0 11250.0 88.0 23.Dez.2032 125.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 226.749,72 0.0 11198.0 503.0 05.März2032 300.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 226.755,65 0.0 11251.0 1081.0 20.Juni2054 778.0
ONT ONTARIO (PROVINCE OF) MTN RegS Local Authority 226.761,81 0.0 11320.0 842.0 14.Juli2036 345.0
DLR DIGITAL EURO FINCO LLC RegS REITS 226.763,26 0.0 10999.0 868.0 20.Nov.2037 425.0
ENGIFP ENGIE SA MTN RegS Erdgas 226.767,85 0.0 11306.0 530.0 01.Juli2032 338.0
GFCFP GECINA SA MTN RegS REITS 226.771,29 0.0 11279.0 440.0 03.Juni2031 325.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 226.772,89 0.0 11254.0 100.0 09.Aug.2027 75.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 226.788,52 0.0 11333.0 53.0 12.Feb.2027 13.0
DHR DH EUROPE FINANCE SA Nicht-zyklische Konsumgüter 226.797,18 0.0 11328.0 89.0 30.Juni2027 120.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 226.800,38 0.0 11258.0 669.0 23.Mai2034 375.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 226.815,62 0.0 11187.0 500.0 03.März2032 325.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 226.858,09 0.0 11164.0 556.0 31.Dez.2079 395.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 226.887,39 0.0 11279.0 439.0 28.Mai2031 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 226.888,01 0.0 8834.0 1263.0 23.Feb.2054 550.0
DAL DELTA AIR LINES INC Transport 226.890,45 0.0 10053.0 350.0 10.Juli2030 525.0
ENBCN ENBRIDGE INC Energie 226.891,53 0.0 9896.0 725.0 27.März2036 545.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 226.893,36 0.0 7416.0 191.0 21.Sept.2028 570.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 226.896,84 0.0 11331.0 88.0 23.Juni2027 113.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 226.910,53 0.0 11152.0 309.0 28.Nov.2029 250.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 226.918,96 0.0 8973.0 421.0 11.März2031 269.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 226.942,16 0.0 11255.0 437.0 14.Mai2036 375.0
EOANGR E.ON SE RegS Elektroindustrie 226.955,78 0.0 11101.0 1012.0 16.Jan.2040 400.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 226.959,47 0.0 11171.0 577.0 03.März2038 375.0
GOOGL ALPHABET INC Technologie 226.971,29 0.0 11281.0 264.0 06.Mai2029 250.0
AXIATA AXIATA SPV2 BHD MTN RegS Gehalten, keine Gewährleistung 226.976,32 0.0 8982.0 376.0 19.Aug.2030 216.0
KHC KRAFT HEINZ FOODS CO RegS Nicht-zyklische Konsumgüter 226.978,42 0.0 11301.0 172.0 25.Mai2028 225.0
AMPRIO AMPRION GMBH (30NC5) MTN RegS Elektroindustrie 227.011,17 0.0 11347.0 432.0 28.Apr.2056 425.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 227.023,97 0.0 11258.0 140.0 15.Jan.2028 150.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 227.029,55 0.0 11343.0 189.0 21.Juli2029 100.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 225.657,59 0.0 11114.0 662.0 07.Feb.2034 307.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 225.705,65 0.0 11280.0 465.0 25.Juli2031 275.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 225.733,55 0.0 11099.0 909.0 04.März2038 400.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Gehalten, keine Gewährleistung 225.792,86 0.0 11114.0 657.0 16.Feb.2034 338.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 225.833,95 0.0 11228.0 358.0 14.Mai2030 259.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 225.873,36 0.0 11158.0 592.0 10.März2033 300.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 225.886,52 0.0 11239.0 361.0 22.Mai2030 250.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 225.911,61 0.0 11223.0 114.0 27.Sept.2027 75.0
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Local Authority 225.916,66 0.0 11166.0 611.0 20.Mai2033 288.0
BERGER BERLIN (STATE OF) Local Authority 225.957,48 0.0 11153.0 590.0 14.Feb.2033 275.0
BRABUR BRANDENBURG (STATE OF) Local Authority 225.978,63 0.0 11072.0 645.0 11.Nov.2033 275.0
KHFC KOREA HOUSING FINANCE CORP MTN RegS Mortgage Collateralized 226.119,41 0.0 11179.0 427.0 04.März2031 270.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 226.185,77 0.0 11305.0 68.0 08.Apr.2027 13.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Mortgage Collateralized 226.187,04 0.0 11234.0 110.0 15.Sept.2027 75.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 226.332,59 0.0 11224.0 438.0 15.Apr.2031 275.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Mortgage Collateralized 226.374,72 0.0 11230.0 685.0 28.Apr.2034 300.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 226.508,18 0.0 11013.0 773.0 20.Aug.2035 288.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 226.520,27 0.0 11185.0 421.0 04.März2031 300.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 226.548,71 0.0 11257.0 159.0 15.März2028 163.0
NIESA NIEDERSACHSEN LAND OF Local Authority 226.563,34 0.0 11101.0 564.0 29.Okt.2032 263.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 226.598,81 0.0 11199.0 425.0 23.Feb.2031 263.0
UBS UBS SWITZERLAND AG RegS Mortgage Collateralized 226.612,33 0.0 11176.0 587.0 18.Feb.2033 301.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Public Sector Collateralized 226.613,27 0.0 11157.0 590.0 28.Feb.2033 288.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Mortgage Collateralized 226.617,92 0.0 11286.0 273.0 04.Juni2029 248.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 226.618,82 0.0 11299.0 622.0 27.Juni2033 300.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 226.621,34 0.0 11155.0 823.0 30.Apr.2036 325.0
UBS UBS SWITZERLAND AG RegS Mortgage Collateralized 226.623,53 0.0 11268.0 359.0 19.Mai2030 275.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 226.634,21 0.0 11247.0 687.0 02.Mai2034 300.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 226.661,24 0.0 11294.0 535.0 24.Juni2032 338.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 226.669,19 0.0 11194.0 509.0 26.Feb.2032 286.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 226.735,81 0.0 11323.0 68.0 09.Apr.2027 38.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 226.755,32 0.0 11214.0 428.0 10.März2031 275.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Mortgage Collateralized 226.756,83 0.0 11328.0 191.0 17.Juli2028 225.0
NDB DEUTSCHE HYPOTHEKENBANK AG RegS Mortgage Collateralized 226.763,53 0.0 11338.0 55.0 18.Feb.2027 1.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Guaranteed 226.794,00 0.0 11154.0 806.0 23.Jan.2036 313.0
MQGAU MACQUARIE BANK LTD MTN RegS Mortgage Collateralized 226.803,65 0.0 11199.0 423.0 18.Feb.2031 274.0
NIESA NIEDERSACHSEN LAND OF MTN RegS Local Authority 226.855,69 0.0 11343.0 53.0 11.Feb.2027 0.0
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Gehalten, keine Gewährleistung 226.865,74 0.0 11325.0 81.0 25.Mai2027 88.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 226.976,23 0.0 11291.0 690.0 05.Juni2034 325.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Mortgage Collateralized 226.988,01 0.0 11127.0 566.0 17.Nov.2032 275.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Mortgage Collateralized 227.009,78 0.0 11226.0 339.0 03.März2030 263.0
SABIC SABIC CAPITAL I BV RegS Gehalten, keine Gewährleistung 224.317,17 0.0 8891.0 384.0 14.Sept.2030 215.0
DUK DUKE ENERGY CORP Elektroindustrie 224.324,77 0.0 8940.0 447.0 15.Juni2031 255.0
NK IMERYS S.A. MTN RegS Produktionsmittel 224.335,78 0.0 11145.0 161.0 31.März2028 188.0
ORCL ORACLE CORPORATION Technologie 224.420,11 0.0 7296.0 1167.0 27.Sept.2054 538.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 224.427,60 0.0 8840.0 492.0 01.Feb.2032 275.0
MS MORGAN STANLEY MTN Bankwesen 224.432,59 0.0 9826.0 482.0 20.Apr.2037 530.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 224.437,86 0.0 11158.0 606.0 27.Mai2033 313.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 224.438,26 0.0 8894.0 378.0 10.Aug.2030 175.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 224.462,62 0.0 10840.0 1034.0 30.Sept.2040 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 224.491,17 0.0 9950.0 272.0 09.Juli2029 450.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 224.501,71 0.0 11042.0 913.0 04.März2038 391.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 224.508,24 0.0 11042.0 862.0 15.Feb.2037 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 224.526,34 0.0 11177.0 129.0 22.Nov.2027 63.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority 224.546,98 0.0 8924.0 438.0 16.Apr.2031 200.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 224.563,58 0.0 11088.0 508.0 12.Feb.2032 263.0
LEGGR LEG IMMOBILIEN SE RegS Sonstige Finanzwerte 224.642,76 0.0 11165.0 130.0 28.Nov.2027 88.0
LRCX LAM RESEARCH CORPORATION Technologie 224.674,64 0.0 8963.0 365.0 15.Juni2030 190.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 224.680,93 0.0 11092.0 581.0 02.Apr.2033 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 224.704,74 0.0 11183.0 105.0 01.Sept.2028 50.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 224.714,18 0.0 11206.0 366.0 25.Juni2030 263.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 224.738,08 0.0 9879.0 209.0 27.Okt.2028 420.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 224.750,64 0.0 11170.0 436.0 06.Juni2031 388.0
EOG EOG RESOURCES INC Energie 224.770,15 0.0 9970.0 183.0 15.Juli2028 440.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 224.772,32 0.0 11179.0 439.0 09.Juni2031 363.0
PLD PROLOGIS EURO FINANCE LLC REITS 224.813,37 0.0 11118.0 231.0 05.Jan.2029 188.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 224.848,20 0.0 11200.0 171.0 09.Mai2028 163.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 224.850,32 0.0 11208.0 755.0 01.Juli2035 365.0
ICADFP ICADE RegS REITS 224.864,08 0.0 11165.0 153.0 28.Feb.2028 163.0
DAL SKYMILES IP LTD 144A Transport 224.871,56 0.0 9981.0 116.0 20.Okt.2028 475.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 224.885,33 0.0 10951.0 622.0 28.Okt.2033 338.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 224.901,17 0.0 9930.0 424.0 16.Juni2031 525.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 224.905,73 0.0 10863.0 1250.0 15.Okt.2045 420.0
EUROGR EUROGRID GMBH MTN RegS Elektroindustrie 224.912,55 0.0 11196.0 165.0 18.Apr.2028 150.0
ENIIM ENI SPA MTN RegS Energie 224.937,88 0.0 11208.0 176.0 17.Mai2028 163.0
BKTSM BANKINTER SA RegS Bankwesen 224.948,21 0.0 11189.0 116.0 06.Okt.2027 63.0
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority 224.953,69 0.0 11071.0 545.0 09.Nov.2033 785.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Nicht-zyklische Konsumgüter 224.966,70 0.0 11151.0 1269.0 19.Mai2045 425.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 224.967,81 0.0 7422.0 418.0 15.Mai2036 512.0
INTNED ING GROEP NV RegS Bankwesen 224.985,02 0.0 11046.0 399.0 15.Nov.2030 250.0
MNDILN MONDI FINANCE PLC MTN RegS Grundstoffindustrie 225.019,65 0.0 11164.0 592.0 18.Mai2033 375.0
TMUS T-MOBILE USA INC Kommunikation 225.032,95 0.0 11067.0 720.0 19.Feb.2035 363.0
PLD PROLOGIS EURO FINANCE LLC REITS 225.044,65 0.0 8947.0 798.0 06.Feb.2035 100.0
BNS BANK OF NOVA SCOTIA Bankwesen 225.053,67 0.0 7328.0 272.0 01.Aug.2034 495.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 225.060,51 0.0 11085.0 801.0 25.Feb.2036 338.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 225.081,68 0.0 11157.0 342.0 30.März2030 250.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 225.103,31 0.0 7347.0 234.0 23.Feb.2034 505.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 225.114,62 0.0 7355.0 1332.0 01.Apr.2056 450.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 225.119,90 0.0 11230.0 616.0 07.Juli2033 350.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 225.133,42 0.0 11187.0 125.0 08.Nov.2027 83.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 225.206,21 0.0 11224.0 174.0 26.Mai2028 175.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 225.209,61 0.0 11191.0 523.0 21.Mai2032 313.0
TTEFP TOTALENERGIES SE MTN RegS Energie 225.219,84 0.0 11165.0 121.0 31.Dez.2079 163.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 225.219,86 0.0 11250.0 191.0 13.Juli2028 200.0
WES WESTERN MIDSTREAM OPERATING LP Energie 225.283,21 0.0 9813.0 398.0 01.März2031 480.0
T AT&T INC Kommunikation 225.295,10 0.0 11197.0 598.0 01.Juni2033 360.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 225.322,86 0.0 11114.0 656.0 15.März2034 350.0
ABFLN ASSOCIATED BRITISH FOODS PLC RegS Nicht-zyklische Konsumgüter 225.339,97 0.0 11226.0 696.0 16.Juni2034 250.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Brokerage/Asset Managers/Exchanges 225.345,39 0.0 9981.0 269.0 06.Juli2029 513.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 225.376,98 0.0 7289.0 513.0 10.Feb.2038 674.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 225.381,22 0.0 11081.0 498.0 28.Okt.2032 738.0
UNANA UNILEVER CAPITAL CORP MTN RegS Nicht-zyklische Konsumgüter 225.389,69 0.0 10968.0 899.0 31.Okt.2037 350.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 225.405,23 0.0 11186.0 747.0 16.Mai2035 350.0
UNP UNION PACIFIC CORPORATION Transport 225.460,61 0.0 6372.0 1550.0 20.Mai2061 355.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 225.474,55 0.0 11055.0 785.0 27.Jan.2036 375.0
GFCFP GECINA SA MTN RegS REITS 225.476,13 0.0 11193.0 144.0 26.Jan.2028 138.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 225.510,55 0.0 11269.0 84.0 08.Juni2027 38.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 225.541,98 0.0 11258.0 742.0 16.Juli2035 408.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 225.570,94 0.0 11270.0 89.0 26.Juni2027 75.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 225.585,41 0.0 11230.0 172.0 03.Mai2028 175.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 225.589,45 0.0 11116.0 578.0 27.Feb.2033 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 225.614,56 0.0 11114.0 729.0 07.März2035 363.0
JGB JAPAN (GOVERNMENT OF) 20YR #126 Schatzbriefe 225.102,66 0.0 63.0 437.0 20.März2031 200.0
MECVOR MECKLENBURG-VORPOMMERN Local Authority 224.386,87 0.0 11167.0 697.0 05.Juni2034 295.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 224.568,36 0.0 11190.0 537.0 22.Juni2032 313.0
CABKSM CAIXABANK SA RegS Mortgage Collateralized 224.596,59 0.0 11168.0 144.0 17.Jan.2028 100.0
FRPTT LA POSTE MTN RegS Gehalten, keine Gewährleistung 224.625,08 0.0 11194.0 111.0 17.Sept.2027 38.0
BPCECB BPCE SFH RegS Mortgage Collateralized 224.672,68 0.0 11228.0 377.0 24.Juli2030 263.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 224.736,21 0.0 11174.0 358.0 08.Mai2030 238.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 224.881,92 0.0 8177.0 932.0 21.Jan.2036 1.0
BSKBER BSK 1818 AG RegS Mortgage Collateralized 224.888,97 0.0 11012.0 561.0 22.Okt.2032 263.0
CCFSFH CCF SFH SA RegS Mortgage Collateralized 224.971,01 0.0 11175.0 444.0 07.Mai2031 275.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 224.981,29 0.0 11188.0 127.0 15.Nov.2027 75.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 225.014,24 0.0 11188.0 767.0 28.Mai2035 310.0
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Gehalten, keine Gewährleistung 225.029,65 0.0 11138.0 597.0 11.Apr.2033 325.0
BERGER BERLIN (STATE OF) RegS Local Authority 225.124,75 0.0 11256.0 79.0 18.Mai2027 1.0
BAYERN BAYERN FREISTAAT Local Authority 225.152,09 0.0 11138.0 427.0 21.Feb.2031 238.0
NIESA NIEDERSACHSEN LAND OF Local Authority 225.159,49 0.0 11158.0 759.0 16.Apr.2035 300.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 225.160,60 0.0 11185.0 690.0 15.Mai2034 300.0
BKTSM BANKINTER SA RegS Mortgage Collateralized 225.179,67 0.0 11190.0 149.0 07.Feb.2028 125.0
MADRID MADRID COMMUNITY OF RegS Local Authority 225.193,97 0.0 11259.0 380.0 30.Juli2030 249.0
INGDIB ING DIBA AG MTN RegS Mortgage Collateralized 225.311,69 0.0 11263.0 80.0 23.Mai2027 13.0
BRABUR BRANDENBURG (STATE OF) Local Authority 225.420,20 0.0 11261.0 628.0 20.Juli2033 300.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 225.515,11 0.0 11136.0 509.0 20.Feb.2032 275.0
SANUK SANTANDER UK PLC RegS Mortgage Collateralized 225.523,35 0.0 11128.0 588.0 12.Feb.2033 288.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Mortgage Collateralized 225.604,58 0.0 11273.0 377.0 22.Juli2030 263.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Nicht-zyklische Konsumgüter 222.899,19 0.0 10996.0 660.0 08.März2034 325.0
EUROF EUROFIMA MTN RegS Supranational 222.902,30 0.0 10981.0 741.0 31.Jan.2035 288.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 222.902,61 0.0 9764.0 551.0 30.Apr.2033 525.0
AUCKCN AUCKLAND CITY OF MTN RegS Local Authority 222.952,93 0.0 11000.0 816.0 03.März2036 313.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 222.968,62 0.0 10976.0 418.0 31.Dez.2079 438.0
TRGP TARGA RESOURCES CORP Energie 223.021,65 0.0 9893.0 229.0 15.Jan.2029 435.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 223.041,69 0.0 5482.0 1542.0 01.Sept.2050 225.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 223.050,08 0.0 11126.0 122.0 28.Okt.2027 30.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 223.050,22 0.0 8908.0 494.0 12.Jan.2032 288.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 223.063,68 0.0 10979.0 296.0 19.Sept.2029 175.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 223.092,54 0.0 8758.0 927.0 07.März2039 415.0
TCN TELUS CORPORATION Kommunikation 223.104,73 0.0 7284.0 432.0 13.Aug.2031 465.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 223.173,44 0.0 8913.0 494.0 12.Jan.2032 272.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 223.177,20 0.0 10871.0 541.0 02.Sept.2032 275.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 223.219,63 0.0 11156.0 107.0 01.Sept.2027 5.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 223.224,58 0.0 10851.0 371.0 01.März2031 750.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 223.236,83 0.0 10946.0 907.0 03.Feb.2038 385.0
MS MORGAN STANLEY Bankwesen 223.252,16 0.0 11084.0 437.0 07.Mai2032 295.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 223.283,30 0.0 9791.0 410.0 28.Apr.2031 513.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 223.303,36 0.0 10884.0 701.0 07.Okt.2034 300.0
MS MORGAN STANLEY Bankwesen 223.310,95 0.0 7355.0 1024.0 22.Apr.2042 322.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 223.317,84 0.0 11136.0 612.0 03.Juli2033 338.0
VTR VENTAS REALTY LP REITS 223.321,82 0.0 9596.0 718.0 15.Feb.2036 500.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 223.323,40 0.0 8868.0 434.0 01.Mai2031 260.0
NXPI NXP BV Technologie 223.325,35 0.0 8878.0 438.0 11.Mai2031 250.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 223.356,63 0.0 11081.0 344.0 30.März2030 225.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 223.397,97 0.0 11150.0 113.0 23.Sept.2027 20.0
FREGR FRESENIUS SE & CO. KGAA RegS Nicht-zyklische Konsumgüter 223.414,53 0.0 11124.0 143.0 15.Jan.2028 75.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 223.437,03 0.0 10820.0 1183.0 02.Aug.2053 708.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 223.448,65 0.0 9808.0 670.0 24.Okt.2034 455.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 223.460,93 0.0 11004.0 719.0 15.März2035 388.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 223.478,71 0.0 8790.0 833.0 03.März2037 363.0
BA BOEING CO Produktionsmittel 223.511,58 0.0 8850.0 651.0 01.Mai2034 360.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 223.528,27 0.0 11162.0 188.0 03.Juli2028 159.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 223.531,31 0.0 11139.0 767.0 26.Juni2035 338.0
ENGIFP ENGIE SA MTN RegS Erdgas 223.540,07 0.0 11139.0 941.0 01.Juli2038 400.0
PHIANA KONINKLIJKE PHILIPS NV RegS Nicht-zyklische Konsumgüter 223.544,34 0.0 11138.0 170.0 02.Mai2028 138.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 223.553,59 0.0 11014.0 871.0 26.Feb.2037 335.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 223.580,82 0.0 11040.0 324.0 16.Jan.2030 225.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 223.584,64 0.0 8857.0 1335.0 01.Juni2054 520.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 223.608,56 0.0 7279.0 1166.0 01.Apr.2053 525.0
PACLIF PACIFIC LIFECORP 144A Versicherung 223.616,45 0.0 8945.0 1059.0 30.Jan.2043 513.0
BPCEGP BPCE SA MTN 144A Bankwesen 223.645,06 0.0 8930.0 482.0 14.Jan.2037 365.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 223.659,27 0.0 11029.0 587.0 26.Jan.2033 263.0
AAPL APPLE INC Technologie 223.681,93 0.0 7375.0 1285.0 13.Nov.2047 375.0
UBS UBS GROUP AG MTN RegS Bankwesen 223.699,67 0.0 11076.0 425.0 02.Apr.2032 288.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 223.706,61 0.0 11131.0 143.0 14.Jan.2029 88.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Nicht-zyklische Konsumgüter 223.712,26 0.0 11153.0 172.0 29.Apr.2028 113.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 223.739,40 0.0 11079.0 921.0 09.Mai2038 413.0
AAL AMERICAN AIRLINES INC Transport 223.747,27 0.0 9334.0 373.0 15.Aug.2033 315.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 223.758,65 0.0 11018.0 577.0 10.Feb.2033 315.0
C CITIGROUP INC MTN RegS Bankwesen 223.759,82 0.0 11057.0 214.0 26.Okt.2028 150.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 223.783,33 0.0 9886.0 425.0 18.Juni2031 500.0
EOG EOG RESOURCES INC Energie 223.806,42 0.0 9923.0 728.0 15.Jan.2036 535.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 223.807,64 0.0 11097.0 749.0 07.Mai2035 350.0
GGBRBZ GTL TRADE FINANCE INC RegS Grundstoffindustrie 223.818,95 0.0 10982.0 991.0 16.Apr.2044 725.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 223.860,06 0.0 8771.0 1089.0 15.März2044 485.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereigns 223.871,90 0.0 11019.0 860.0 05.März2037 375.0
EUROF EUROFIMA MTN RegS Supranational 223.888,19 0.0 11068.0 1364.0 16.Apr.2046 375.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 223.892,03 0.0 11147.0 131.0 01.Dez.2027 63.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 223.897,00 0.0 11015.0 789.0 01.März2036 375.0
V VISA INC Technologie 223.910,11 0.0 11111.0 887.0 15.Mai2037 350.0
GOOGL ALPHABET INC Technologie 223.913,70 0.0 10933.0 706.0 06.Nov.2034 313.0
BACR BARCLAYS PLC Bankwesen 223.945,68 0.0 11013.0 490.0 02.Nov.2033 744.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 223.948,81 0.0 11151.0 132.0 05.Dez.2027 63.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 223.973,60 0.0 11149.0 128.0 19.Nov.2027 63.0
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Elektroindustrie 223.975,19 0.0 8882.0 384.0 15.Sept.2030 205.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 224.010,60 0.0 11143.0 168.0 17.Apr.2028 175.0
AUCKCN AUCKLAND CITY OF MTN RegS Local Authority 224.073,70 0.0 11076.0 674.0 18.März2034 300.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 224.130,50 0.0 11046.0 730.0 02.März2035 338.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 224.147,07 0.0 6283.0 1447.0 05.März2051 300.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 224.153,84 0.0 9930.0 432.0 08.Juli2031 505.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 224.163,14 0.0 11192.0 765.0 17.Juli2035 363.0
CAPFP CAPGEMINI SE RegS Technologie 224.182,71 0.0 10868.0 683.0 25.Sept.2034 350.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 224.206,59 0.0 9859.0 251.0 27.Apr.2029 413.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schatzbriefe 222.820,28 0.0 12257.0 786.0 13.Mai2036 488.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schatzbriefe 222.845,46 0.0 11008.0 674.0 26.Feb.2034 275.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 222.955,78 0.0 11112.0 539.0 23.Juni2032 300.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 223.025,61 0.0 11109.0 540.0 12.Juni2032 275.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 223.153,40 0.0 11085.0 1108.0 03.Juni2041 400.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 223.201,74 0.0 11118.0 622.0 13.Juni2033 275.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 223.313,04 0.0 11026.0 749.0 27.Feb.2035 288.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 223.315,91 0.0 10988.0 808.0 01.Feb.2036 313.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 223.406,32 0.0 11134.0 770.0 26.Juni2035 325.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Mortgage Collateralized 223.582,96 0.0 11133.0 144.0 18.Jan.2028 75.0
CRLNCB CRELAN HOME LOAN SCF SA MTN RegS Mortgage Collateralized 223.599,96 0.0 11163.0 374.0 09.Juli2030 250.0
BADWUR BADEN-WURTTEMBERG (STATE OF) Local Authority 223.605,16 0.0 11179.0 100.0 04.Aug.2027 1.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Local Authority 223.803,16 0.0 11149.0 691.0 22.Juni2034 338.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 223.833,79 0.0 11144.0 150.0 08.Feb.2028 88.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 223.882,34 0.0 11153.0 902.0 24.Juni2037 350.0
VORHYP HYPO VORARLBERG BANK AG RegS Mortgage Collateralized 223.895,68 0.0 11126.0 531.0 13.Mai2032 275.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Mortgage Collateralized 223.943,49 0.0 11197.0 95.0 19.Juli2027 1.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 224.051,60 0.0 11202.0 95.0 19.Juli2027 10.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 224.077,18 0.0 11062.0 670.0 03.März2034 300.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Gehalten, keine Gewährleistung 224.083,85 0.0 11157.0 142.0 11.Jan.2028 75.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 224.195,20 0.0 3685.0 2613.0 18.Feb.2070 100.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 221.457,28 0.0 11050.0 144.0 17.Jan.2028 38.0
HEIANA HEINEKEN NV 144A Nicht-zyklische Konsumgüter 221.468,17 0.0 9842.0 143.0 29.Jan.2028 350.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 221.529,16 0.0 10902.0 726.0 17.Feb.2035 338.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 221.557,50 0.0 11006.0 255.0 22.März2029 175.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 221.568,50 0.0 9838.0 233.0 23.Jan.2030 418.0
BFB BROWN-FORMAN CORPORATION Nicht-zyklische Konsumgüter 221.612,00 0.0 8747.0 885.0 15.Apr.2038 400.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 221.632,89 0.0 11023.0 759.0 04.Juni2035 325.0
ELV ELEVANCE HEALTH INC Versicherung 221.675,78 0.0 8844.0 1089.0 15.Jan.2044 510.0
INTC INTEL CORPORATION Technologie 221.680,65 0.0 9727.0 575.0 15.Aug.2033 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 221.694,01 0.0 10884.0 488.0 01.Dez.2031 263.0
SUMIAL AIR LEASE CORPORATION MTN Finanzunternehmen 221.804,26 0.0 7330.0 166.0 01.Juni2028 540.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 221.811,39 0.0 10961.0 208.0 25.Sept.2028 133.0
CPXCN CAPITAL POWER CORP MTN Elektroindustrie 221.827,49 0.0 7245.0 309.0 08.Feb.2030 442.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 221.832,88 0.0 7311.0 1327.0 15.Mai2050 395.0
ENIIM ENI SPA MTN RegS Energie 221.838,65 0.0 10980.0 207.0 19.Sept.2028 113.0
KR KROGER CO Nicht-zyklische Konsumgüter 221.839,05 0.0 7281.0 1221.0 15.Okt.2046 388.0
NEXIIM NEXI SPA RegS Technologie 221.880,54 0.0 11033.0 240.0 30.Apr.2029 213.0
KMI KINDER MORGAN INC Energie 221.883,80 0.0 8783.0 422.0 15.Feb.2031 200.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 221.889,90 0.0 10901.0 396.0 14.Nov.2030 238.0
DSFIR DSM BV MTN RegS Grundstoffindustrie 221.898,72 0.0 10929.0 800.0 25.Feb.2036 338.0
ONT ONTARIO (PROVINCE OF) Local Authority 221.926,60 0.0 8808.0 429.0 25.Feb.2031 160.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektroindustrie 221.943,93 0.0 10913.0 652.0 17.Jan.2034 300.0
AAPL APPLE INC Technologie 221.954,18 0.0 9667.0 741.0 23.Feb.2036 450.0
TAP MOLSON COORS BREWING CO Nicht-zyklische Konsumgüter 221.972,02 0.0 8754.0 1020.0 01.Mai2042 500.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 221.977,40 0.0 10905.0 866.0 23.Jan.2037 325.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 221.980,82 0.0 11016.0 244.0 06.Feb.2029 150.0
WRB WR BERKLEY CORPORATION Versicherung 221.984,42 0.0 8642.0 1104.0 01.Aug.2044 475.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 221.992,41 0.0 11081.0 178.0 24.Mai2028 88.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 222.006,99 0.0 11093.0 615.0 24.Juli2033 350.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 222.021,09 0.0 11020.0 602.0 06.Mai2033 300.0
BAC BANK OF AMERICA CORP MTN Bankwesen 222.155,05 0.0 8814.0 470.0 20.Okt.2032 257.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 222.161,58 0.0 11089.0 182.0 13.Juni2028 125.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 222.169,37 0.0 11027.0 1172.0 02.Juni2043 438.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 222.186,13 0.0 11090.0 449.0 14.Juli2031 363.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 222.290,38 0.0 11046.0 822.0 30.Mai2036 350.0
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Gehalten, keine Gewährleistung 222.312,89 0.0 8834.0 437.0 06.Mai2031 250.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 222.338,30 0.0 8773.0 839.0 23.Apr.2039 441.0
GOOGL ALPHABET INC Technologie 222.354,63 0.0 10995.0 1663.0 11.Mai2063 480.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 222.376,61 0.0 9732.0 728.0 30.Apr.2036 555.0
UBS UBS GROUP AG MTN RegS Bankwesen 222.379,44 0.0 11098.0 123.0 05.Nov.2028 25.0
VOD VODAFONE GROUP PLC MTN Kommunikation 222.393,56 0.0 9827.0 426.0 18.Juni2031 480.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 222.394,16 0.0 10955.0 308.0 26.Okt.2029 188.0
BHP BHP BILLITON FINANCE LTD MTN RegS Grundstoffindustrie 222.408,29 0.0 11029.0 603.0 29.Apr.2033 313.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 222.451,04 0.0 8875.0 444.0 29.Juni2032 268.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 222.481,52 0.0 10962.0 795.0 11.März2036 363.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 222.531,25 0.0 9846.0 130.0 15.Dez.2027 350.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 222.535,63 0.0 11088.0 813.0 30.Juni2036 400.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS Supranational 222.546,35 0.0 7375.0 1411.0 17.Jan.2042 70.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 222.570,03 0.0 11119.0 117.0 08.Okt.2027 10.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 222.604,02 0.0 11038.0 222.0 20.Nov.2028 115.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 222.605,62 0.0 7370.0 546.0 23.Juni2038 693.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 222.610,07 0.0 10948.0 297.0 26.Sept.2029 188.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 222.616,57 0.0 7292.0 241.0 08.März2029 455.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 222.623,72 0.0 11131.0 109.0 09.Sept.2027 0.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 222.680,17 0.0 10840.0 537.0 10.Aug.2032 263.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 222.683,83 0.0 10942.0 1065.0 24.Jan.2040 325.0
CEPSA CEPSA FINANCE SA MTN RegS Gehalten, keine Gewährleistung 222.684,12 0.0 11094.0 151.0 12.Feb.2028 75.0
SANTAN BANCO SANTANDER SA Bankwesen 222.697,50 0.0 10973.0 569.0 07.Nov.2033 694.0
T AT&T INC Kommunikation 222.707,36 0.0 7365.0 1060.0 01.Juni2041 350.0
WSTP WESTPAC BANKING CORP Bankwesen 222.711,53 0.0 8847.0 477.0 18.Nov.2036 302.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 222.713,81 0.0 10967.0 869.0 22.Feb.2037 338.0
MU MICRON TECHNOLOGY INC Technologie 222.722,53 0.0 8829.0 512.0 15.Apr.2032 270.0
AXASA AXA SA MTN RegS Versicherung 222.746,18 0.0 11128.0 787.0 24.Juli2056 413.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 221.923,29 0.0 340.0 1142.0 14.Juni2041 380.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Mortgage Collateralized 221.576,64 0.0 11025.0 768.0 06.Juni2035 313.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 221.624,96 0.0 11080.0 129.0 19.Nov.2027 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 221.680,02 0.0 11083.0 126.0 10.Nov.2027 1.0
BPCECB BPCE SFH RegS Mortgage Collateralized 221.781,57 0.0 11088.0 126.0 10.Nov.2027 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 221.795,24 0.0 10950.0 746.0 05.März2035 300.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 221.889,29 0.0 11076.0 178.0 25.Mai2028 88.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Mortgage Collateralized 221.947,18 0.0 1077.0 378.0 30.Sept.2030 375.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 222.021,42 0.0 11067.0 274.0 30.Mai2029 175.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 222.037,22 0.0 10971.0 671.0 20.März2034 313.0
MNTRL MONTREAL CITY OF Local Authority 222.250,10 0.0 7282.0 599.0 01.Sept.2033 425.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 222.314,57 0.0 11062.0 1270.0 22.Juni2045 438.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 222.407,03 0.0 11119.0 121.0 20.Okt.2027 1.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 222.487,00 0.0 11025.0 217.0 25.Okt.2028 113.0
SAXONY SACHSEN FREISTAAT Local Authority 222.565,66 0.0 11051.0 768.0 07.Mai2035 288.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 222.643,42 0.0 11058.0 898.0 22.Mai2037 338.0
FBAVP BNP PARIBAS FORTIS SA/NV MTN RegS Mortgage Collateralized 222.701,42 0.0 11099.0 161.0 22.März2028 88.0
BPCECB BPCE SFH RegS Mortgage Collateralized 222.706,48 0.0 10977.0 813.0 20.Feb.2036 313.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 222.708,05 0.0 10968.0 664.0 10.Jan.2034 263.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 222.768,88 0.0 11102.0 155.0 28.Feb.2028 75.0
DIS WALT DISNEY CO Kommunikation 220.029,28 0.0 8622.0 1110.0 15.Sept.2044 475.0
VMW VMWARE LLC Technologie 220.032,69 0.0 8700.0 461.0 15.Aug.2031 220.0
AAPL APPLE INC Technologie 220.040,63 0.0 5366.0 1620.0 08.Feb.2061 280.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 220.050,55 0.0 7247.0 1013.0 22.Apr.2042 321.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 220.101,25 0.0 10977.0 275.0 01.Juni2029 150.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 220.108,51 0.0 10992.0 173.0 05.Mai2028 50.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 220.114,79 0.0 11001.0 192.0 12.Juli2028 75.0
SANFP SANOFI SA RegS Nicht-zyklische Konsumgüter 220.116,21 0.0 10960.0 259.0 06.Apr.2029 125.0
AIA AIA GROUP LTD MTN RegS Versicherung 220.148,91 0.0 10917.0 181.0 09.Sept.2033 88.0
HCA HCA INC Nicht-zyklische Konsumgüter 220.209,83 0.0 9696.0 382.0 15.Nov.2030 430.0
MSFT MICROSOFT CORPORATION Technologie 220.233,12 0.0 8644.0 800.0 08.Aug.2036 345.0
NVDA NVIDIA CORPORATION Technologie 220.268,30 0.0 8785.0 453.0 15.Juni2031 200.0
GOOGL ALPHABET INC Technologie 220.275,75 0.0 10719.0 960.0 06.Nov.2038 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 220.284,66 0.0 9594.0 785.0 16.März2037 525.0
CHILE CHILE (REPUBLIC OF) RegS Sovereigns 220.329,70 0.0 10935.0 242.0 01.Feb.2029 144.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 220.330,21 0.0 11009.0 144.0 14.Jan.2029 13.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 220.351,23 0.0 9766.0 397.0 09.Jan.2031 455.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 220.356,08 0.0 10992.0 279.0 18.Juni2029 188.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 220.366,42 0.0 10828.0 389.0 02.Okt.2030 200.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 220.369,39 0.0 11009.0 145.0 20.Jan.2028 16.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 220.434,52 0.0 11005.0 157.0 03.März2028 35.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 220.492,33 0.0 10976.0 265.0 04.Mai2030 174.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority 220.516,51 0.0 8778.0 395.0 27.Sept.2030 125.0
MSCI MSCI INC 144A Technologie 220.529,63 0.0 8671.0 580.0 15.Aug.2033 325.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 220.539,03 0.0 10947.0 721.0 06.Juni2035 463.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 220.573,36 0.0 10773.0 823.0 15.Jan.2037 413.0
BPCEGP BPCE SA MTN RegS Bankwesen 220.606,26 0.0 10932.0 242.0 02.Feb.2034 175.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 220.659,01 0.0 11020.0 152.0 14.Feb.2028 25.0
YARNO YARA INTERNATIONAL ASA RegS Grundstoffindustrie 220.673,50 0.0 10878.0 491.0 14.Nov.2032 738.0
BRKHEC PACIFICORP Elektroindustrie 220.712,94 0.0 8712.0 1275.0 15.Mai2054 550.0
ALCTRA ALECTRA INC (CANADA) Elektroindustrie 220.723,25 0.0 7314.0 648.0 13.Juni2034 463.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 220.738,42 0.0 11024.0 143.0 12.Jan.2028 20.0
CUZ COUSINS PROPERTIES LP REITS 220.741,26 0.0 9593.0 540.0 01.März2033 488.0
STERV STORA ENSO OYJ MTN RegS Grundstoffindustrie 220.744,59 0.0 10990.0 417.0 02.Dez.2030 63.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 220.776,14 0.0 10915.0 327.0 15.Jan.2030 200.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 220.819,08 0.0 11025.0 151.0 11.Feb.2028 30.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 220.832,35 0.0 10987.0 446.0 25.Mai2031 259.0
ENBCN ENBRIDGE INC MTN Energie 220.923,52 0.0 7217.0 649.0 22.Aug.2034 473.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 220.939,58 0.0 8763.0 468.0 13.Okt.2032 249.0
HELNSW HELVETIA EUROPE SA RegS Versicherung 220.986,08 0.0 10786.0 448.0 30.Sept.2041 275.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 220.998,55 0.0 11027.0 157.0 08.März2028 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 221.053,81 0.0 10853.0 721.0 17.Jan.2035 325.0
HCA HCA INC Nicht-zyklische Konsumgüter 221.095,69 0.0 9693.0 739.0 15.Mai2036 530.0
MRK MSD NETHERLANDS CAPITAL BV Nicht-zyklische Konsumgüter 221.113,35 0.0 10987.0 890.0 30.Mai2037 350.0
ENGIFP GDF SUEZ MTN RegS Erdgas 221.116,99 0.0 14034.0 202.0 30.Okt.2028 700.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 221.129,94 0.0 8833.0 455.0 14.Juli2031 261.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 221.156,91 0.0 11007.0 358.0 24.Mai2030 238.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 221.168,87 0.0 6188.0 1400.0 24.Feb.2050 300.0
Q QUEBEC (PROVINCE OF) RegS Local Authority 221.204,64 0.0 11053.0 190.0 05.Juli2028 88.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 221.205,59 0.0 10888.0 558.0 01.Nov.2033 688.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 221.224,42 0.0 10966.0 239.0 26.Jan.2029 163.0
ENGIFP ENGIE SA MTN RegS Erdgas 221.268,70 0.0 10997.0 248.0 28.Feb.2029 138.0
BMO BANK OF MONTREAL Bankwesen 221.345,05 0.0 7316.0 166.0 29.Mai2028 504.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 221.350,88 0.0 8797.0 392.0 01.Okt.2030 170.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 221.382,13 0.0 10944.0 325.0 07.Jan.2030 194.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 220.217,35 0.0 11011.0 146.0 21.Jan.2028 0.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 220.225,97 0.0 10954.0 840.0 03.Juni2036 313.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 220.260,56 0.0 7295.0 265.0 01.Juni2029 405.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 220.314,81 0.0 11015.0 146.0 21.Jan.2028 1.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 220.368,57 0.0 10949.0 532.0 30.Apr.2032 240.0
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Local Authority 220.445,96 0.0 10882.0 750.0 19.Feb.2035 275.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 220.452,87 0.0 10943.0 345.0 08.März2030 175.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 220.979,30 0.0 10980.0 761.0 25.Mai2035 325.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 221.067,46 0.0 7206.0 1455.0 14.Aug.2054 500.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 221.078,54 0.0 11014.0 267.0 30.Apr.2029 138.0
UOBSP UNITED OVERSEAS BANK LTD RegS Mortgage Collateralized 221.102,99 0.0 11054.0 132.0 01.Dez.2027 1.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 221.173,52 0.0 10974.0 210.0 26.Sept.2028 88.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 221.241,92 0.0 11036.0 547.0 28.Juni2032 250.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 221.263,86 0.0 11042.0 160.0 16.März2028 50.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 221.319,59 0.0 10939.0 754.0 06.März2035 275.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 221.355,15 0.0 11033.0 273.0 24.Mai2029 163.0
LBOLD OLDENBURGISCHE LANDESBANK AG MTN RegS Mortgage Collateralized 221.394,80 0.0 11023.0 773.0 12.Juni2035 300.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 220.478,70 0.0 7268.0 1080.0 01.Apr.2040 244.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 220.159,80 0.0 9764.0 420.0 18.Aug.2026 450.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 219.393,62 0.0 10942.0 829.0 15.Jan.2038 615.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 219.757,64 0.0 10848.0 370.0 15.Nov.2030 663.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 218.616,14 0.0 10863.0 206.0 14.Sept.2029 67.0
DGELN DIAGEO FINANCE PLC RegS Nicht-zyklische Konsumgüter 218.636,44 0.0 10833.0 518.0 27.März2032 250.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 218.733,05 0.0 9637.0 1318.0 15.Juni2056 595.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 218.742,94 0.0 10845.0 203.0 31.Aug.2033 88.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 218.747,42 0.0 9517.0 733.0 15.März2036 495.0
MA MASTERCARD INC Technologie 218.767,60 0.0 10888.0 249.0 22.Feb.2029 100.0
RESLIF RLGH FINANCE BERMUDA LTD RegS Versicherung 218.769,88 0.0 10909.0 398.0 17.Juli2031 825.0
D VIRGINIA ELECTRIC AND POWER CO Elektroindustrie 218.777,53 0.0 8537.0 1073.0 15.Aug.2043 465.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 218.779,39 0.0 10869.0 352.0 08.Apr.2030 195.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 218.856,38 0.0 9516.0 1110.0 16.März2046 562.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 218.875,52 0.0 9728.0 402.0 31.Jan.2031 470.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 218.881,23 0.0 10909.0 269.0 16.Mai2029 145.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 218.908,81 0.0 10759.0 861.0 10.Feb.2037 345.0
SAGESS GESTION SECURITE DE STOCKS SECURIT RegS Government Sponsored 218.911,32 0.0 10890.0 217.0 20.Okt.2028 63.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 218.972,25 0.0 10948.0 171.0 24.Apr.2028 1.0
ADI ANALOG DEVICES INC Technologie 219.106,30 0.0 9902.0 348.0 15.Juni2030 450.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 219.134,34 0.0 10939.0 1414.0 23.Jan.2114 600.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 219.140,87 0.0 8680.0 470.0 04.Okt.2031 265.0
ENIIM ENI SPA NC9 RegS Energie 219.142,58 0.0 10887.0 334.0 31.Dez.2079 275.0
ASML ASML HOLDING NV RegS Technologie 219.182,79 0.0 10906.0 534.0 17.Mai2032 225.0
INTC INTEL CORPORATION Technologie 219.241,87 0.0 8609.0 945.0 25.März2040 460.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 219.258,66 0.0 10962.0 153.0 18.Feb.2028 1.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 219.289,20 0.0 10646.0 1011.0 25.Okt.2039 363.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 219.295,13 0.0 10900.0 236.0 05.Jan.2029 100.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 219.344,31 0.0 8742.0 405.0 13.Nov.2030 145.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 219.365,81 0.0 10632.0 494.0 10.Feb.2034 708.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 219.381,12 0.0 10421.0 932.0 15.Jan.2040 575.0
AAPL APPLE INC Technologie 219.414,86 0.0 8693.0 465.0 05.Aug.2031 170.0
C CITIGROUP INC MTN RegS Bankwesen 219.418,50 0.0 10927.0 261.0 10.Apr.2029 125.0
UBS UBS GROUP AG Bankwesen 219.431,98 0.0 8674.0 1137.0 15.Mai2045 488.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 219.445,02 0.0 10966.0 189.0 05.Juli2029 80.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 219.455,81 0.0 10968.0 192.0 17.Juli2029 100.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 219.468,43 0.0 7192.0 149.0 22.Feb.2028 399.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 219.499,58 0.0 8606.0 1192.0 28.Sept.2048 510.0
INTU INTUIT INC Technologie 219.529,61 0.0 8573.0 1240.0 15.Sept.2053 550.0
BMO BANK OF MONTREAL Bankwesen 219.551,76 0.0 7280.0 218.0 18.Dez.2028 454.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 219.559,98 0.0 10966.0 170.0 20.Apr.2028 38.0
ITW ILLINOIS TOOL WORKS INC MTN Produktionsmittel 219.575,25 0.0 10910.0 685.0 19.Mai2034 300.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 219.598,85 0.0 9462.0 704.0 15.Feb.2036 550.0
BPCEGP BPCE SA 144A Bankwesen 219.624,97 0.0 8779.0 413.0 20.Jan.2032 228.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 219.640,71 0.0 10722.0 542.0 13.Sept.2034 684.0
MET METLIFE CAPITAL TRUST IV 144A Versicherung 219.649,35 0.0 10882.0 552.0 15.Dez.2067 788.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 219.651,79 0.0 9551.0 739.0 15.Apr.2036 490.0
DGELN DIAGEO CAPITAL BV RegS Nicht-zyklische Konsumgüter 219.678,73 0.0 10959.0 275.0 08.Juni2029 150.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 219.692,11 0.0 10966.0 279.0 24.Juni2029 163.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 219.754,60 0.0 6116.0 1538.0 08.Feb.2061 338.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Local Authority 219.814,34 0.0 10921.0 1082.0 29.Mai2040 350.0
ENIIM ENI SPA MTN RegS Energie 219.824,17 0.0 10986.0 184.0 14.Juni2028 38.0
RY ROYAL BANK OF CANADA Bankwesen 219.882,85 0.0 7182.0 318.0 04.Feb.2035 428.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 219.893,41 0.0 10988.0 150.0 08.Feb.2028 13.0
SANTAN BANCO SANTANDER SA Bankwesen 219.895,10 0.0 10662.0 543.0 08.Aug.2033 692.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 219.943,06 0.0 8713.0 421.0 02.Feb.2031 170.0
SANFP SANOFI SA MTN Nicht-zyklische Konsumgüter 220.003,63 0.0 9676.0 534.0 03.Nov.2032 420.0
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Schatzbriefe 219.524,77 0.0 10851.0 748.0 26.März2035 313.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 219.585,93 0.0 4388.0 2447.0 15.Apr.2052 13.0
DKRED DEUTSCHE KREDITBANK AG RegS Mortgage Collateralized 218.651,24 0.0 11158.0 739.0 31.Jan.2035 300.0
NACN NATIONAL BANK OF CANADA RegS Mortgage Collateralized 218.818,25 0.0 10941.0 163.0 25.März2028 1.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 218.949,56 0.0 10736.0 1251.0 04.März2046 450.0
BPCECB BPCE SFH RegS Mortgage Collateralized 219.088,77 0.0 10954.0 162.0 23.März2028 1.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 219.305,53 0.0 7263.0 590.0 01.Juni2033 405.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 219.319,56 0.0 4355.0 1179.0 20.Nov.2041 225.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 219.531,68 0.0 10976.0 154.0 22.Feb.2028 1.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS Mortgage Collateralized 219.623,90 0.0 1066.0 457.0 10.Sept.2031 350.0
LANDER LAENDER NO 62 RegS Local Authority 219.641,47 0.0 10947.0 268.0 04.Mai2029 125.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 219.790,19 0.0 10989.0 150.0 07.Feb.2028 1.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 219.821,57 0.0 10991.0 149.0 01.Feb.2028 1.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 217.208,45 0.0 10843.0 278.0 12.Juni2029 113.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 217.250,33 0.0 10782.0 524.0 15.Apr.2032 238.0
BMO BANK OF MONTREAL Bankwesen 217.281,02 0.0 7156.0 58.0 01.Apr.2027 365.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 217.306,03 0.0 10820.0 216.0 14.Okt.2028 50.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Local Authority 217.311,66 0.0 10812.0 220.0 01.Nov.2028 63.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 217.358,16 0.0 8619.0 1063.0 01.Juni2042 450.0
BMO BANK OF MONTREAL Bankwesen 217.362,93 0.0 7195.0 73.0 01.Juni2027 431.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Nicht-zyklische Konsumgüter 217.365,75 0.0 10819.0 357.0 18.Apr.2030 150.0
BACR BARCLAYS PLC Bankwesen 217.422,46 0.0 10615.0 543.0 13.Sept.2034 669.0
CMCSA COMCAST CORPORATION Kommunikation 217.430,10 0.0 6040.0 1289.0 01.Feb.2050 345.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 217.439,56 0.0 7152.0 292.0 24.Sept.2029 380.0
CHTR TIME WARNER CABLE LLC Kommunikation 217.442,46 0.0 9500.0 747.0 01.Mai2037 655.0
BHI BAKER HUGHES HOLDINGS LLC Energie 217.474,68 0.0 9602.0 758.0 15.Juni2036 500.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 217.480,11 0.0 10741.0 318.0 01.Dez.2029 175.0
BRKHEC NEVADA POWER CO Elektroindustrie 217.561,90 0.0 10822.0 778.0 01.Juli2037 675.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Gehalten, keine Gewährleistung 217.580,22 0.0 10651.0 664.0 10.März2035 588.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Nicht-zyklische Konsumgüter 217.584,94 0.0 10840.0 362.0 21.Mai2030 175.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 217.585,23 0.0 10858.0 275.0 31.Mai2029 113.0
INTC INTEL CORPORATION Technologie 217.590,94 0.0 8544.0 1000.0 01.Okt.2041 480.0
NEXTPR NEXT PROPERTIES RegS REITS 217.615,36 0.0 10539.0 564.0 13.Feb.2034 738.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 217.645,35 0.0 10809.0 221.0 08.Nov.2028 88.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 217.661,41 0.0 10791.0 300.0 01.Sept.2029 88.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 217.730,00 0.0 9602.0 732.0 04.Dez.2035 475.0
TMUS T-MOBILE USA INC Kommunikation 217.776,79 0.0 10701.0 858.0 11.Feb.2037 350.0
INTNED ING GROEP NV RegS Bankwesen 217.779,23 0.0 10798.0 336.0 16.Feb.2031 175.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 217.865,50 0.0 9608.0 158.0 22.März2028 210.0
RY ROYAL BANK OF CANADA Bankwesen 217.868,94 0.0 7171.0 661.0 17.Okt.2035 446.0
CRLOG CREDIT LOGEMENT SA RegS Versicherung 217.894,82 0.0 10838.0 223.0 15.Feb.2034 108.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 217.895,41 0.0 10892.0 189.0 29.Juni2028 25.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 217.902,81 0.0 10891.0 184.0 14.Juni2028 25.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 217.956,09 0.0 8713.0 421.0 20.Jan.2031 175.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 217.981,09 0.0 7122.0 686.0 20.Feb.2035 458.0
SW WRKCO INC Grundstoffindustrie 217.982,85 0.0 8681.0 602.0 15.Juni2033 300.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 218.012,14 0.0 8533.0 1309.0 15.März2053 495.0
ELV ELEVANCE HEALTH INC Versicherung 218.124,42 0.0 6166.0 1394.0 15.Mai2050 313.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 218.126,67 0.0 10845.0 208.0 13.Sept.2029 60.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 218.156,67 0.0 8656.0 1154.0 09.Dez.2045 488.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 218.166,00 0.0 10881.0 274.0 28.Mai2029 138.0
HSBC HSBC HOLDINGS PLC Bankwesen 218.171,13 0.0 10795.0 814.0 01.Juni2038 680.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 218.206,10 0.0 8698.0 404.0 29.Okt.2030 120.0
RIFP PERNOD-RICARD SA RegS Nicht-zyklische Konsumgüter 218.262,01 0.0 10850.0 351.0 08.Apr.2030 175.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 218.274,01 0.0 5416.0 1636.0 10.Dez.2061 290.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 218.277,47 0.0 8675.0 482.0 19.Okt.2031 200.0
O REALTY INCOME CORPORATION REITS 218.278,15 0.0 9622.0 156.0 15.März2028 210.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 218.311,31 0.0 10908.0 182.0 12.Juni2029 50.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 218.357,15 0.0 8508.0 1099.0 15.Feb.2045 490.0
FISV FISERV FUNDING ULC Technologie 218.415,01 0.0 10863.0 808.0 15.Juni2036 400.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 218.421,65 0.0 10916.0 185.0 16.Juni2028 38.0
NRG NRG ENERGY INC 144A Elektroindustrie 218.433,37 0.0 10657.0 511.0 15.März2033 700.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 218.517,01 0.0 10921.0 186.0 21.Juni2028 38.0
EXC EXELON CORPORATION Elektroindustrie 218.533,71 0.0 9491.0 732.0 15.März2036 495.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 217.352,18 0.0 2385.0 831.0 15.Juli2036 345.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 217.292,61 0.0 10865.0 189.0 30.Juni2028 1.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 217.438,33 0.0 10872.0 187.0 23.Juni2028 1.0
BZLNZ BANK OF NEW ZEALAND RegS Mortgage Collateralized 217.451,99 0.0 10872.0 185.0 15.Juni2028 1.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 217.536,17 0.0 10811.0 342.0 14.Feb.2030 125.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS Mortgage Collateralized 217.568,25 0.0 10843.0 254.0 05.März2029 75.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 217.615,81 0.0 5405.0 1526.0 02.Juni2050 310.0
DANSKB DANISH SHIP FINANCE A/S RegS Mortgage Collateralized 218.027,35 0.0 10898.0 186.0 21.Juni2028 25.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Public Sector Collateralized 218.142,15 0.0 10865.0 246.0 05.Feb.2029 75.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 218.244,09 0.0 10768.0 396.0 30.Sept.2030 150.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Mortgage Collateralized 218.312,83 0.0 10909.0 1351.0 17.Mai2040 25.0
TRNT TORONTO (CITY OF) Local Authority 218.450,98 0.0 7280.0 675.0 29.Juli2034 425.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Guaranteed 218.464,94 0.0 10857.0 764.0 25.Mai2035 313.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 218.521,95 0.0 7231.0 552.0 22.Nov.2032 390.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 218.534,96 0.0 10889.0 261.0 01.Apr.2029 100.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 218.568,75 0.0 10928.0 168.0 12.Apr.2028 1.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 215.807,08 0.0 8569.0 1315.0 15.Juni2052 495.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 215.867,28 0.0 10458.0 220.0 08.Feb.2030 702.0
ENIIM ENI SPA MTN RegS Energie 215.867,98 0.0 10747.0 453.0 18.Mai2031 200.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 215.885,86 0.0 8488.0 934.0 15.März2039 390.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 215.922,84 0.0 8450.0 1293.0 15.Sept.2052 495.0
DGELN DIAGEO CAPITAL BV RegS Nicht-zyklische Konsumgüter 215.935,22 0.0 10785.0 213.0 28.Sept.2028 13.0
ETN EATON CORPORATION Produktionsmittel 215.997,03 0.0 8434.0 1325.0 23.Aug.2052 470.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 216.031,10 0.0 7085.0 1315.0 15.Okt.2050 395.0
CTLONE CENTRAL 1 CREDIT UNION MTN Bankwesen 216.039,77 0.0 7076.0 364.0 20.Aug.2030 400.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 216.070,08 0.0 10507.0 299.0 06.März2030 735.0
TRGP TARGA RESOURCES CORP Energie 216.157,44 0.0 10591.0 586.0 30.März2034 650.0
TTEFP TOTALENERGIES SE MTN RegS Energie 216.174,72 0.0 10601.0 361.0 31.Dez.2079 200.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 216.181,29 0.0 8624.0 403.0 08.Okt.2030 75.0
SOIAZ STATE OIL CO OF THE AZERBAIJAN REP RegS Gehalten, keine Gewährleistung 216.200,09 0.0 10555.0 314.0 18.März2030 695.0
BNS BANK OF NOVA SCOTIA Bankwesen 216.290,81 0.0 7143.0 669.0 15.Nov.2035 444.0
OMERS OMERS REALTY CORP Sonstige Finanzwerte 216.345,85 0.0 7137.0 110.0 04.Okt.2027 324.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 216.393,40 0.0 8655.0 428.0 28.Jan.2031 125.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Versicherung 216.410,81 0.0 7149.0 1314.0 30.Nov.2049 390.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 216.432,87 0.0 10738.0 527.0 02.Apr.2032 220.0
ALVGR ALLIANZ SE RegS Versicherung 216.457,11 0.0 10696.0 303.0 25.Sept.2049 130.0
BALDER BALDER FINLAND OYJ MTN RegS Sonstige Finanzwerte 216.491,50 0.0 10764.0 241.0 20.Jan.2029 100.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 216.521,14 0.0 10790.0 252.0 01.März2029 75.0
SAPGR SAP SE RegS Technologie 216.524,26 0.0 10766.0 346.0 13.März2030 138.0
EOG EOG RESOURCES INC Energie 216.627,88 0.0 8519.0 1248.0 15.Apr.2050 495.0
BACR BARCLAYS PLC Bankwesen 216.644,96 0.0 10765.0 547.0 27.Juni2034 712.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 216.704,62 0.0 9535.0 1337.0 01.Juni2056 575.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 216.712,70 0.0 10809.0 368.0 09.Juni2030 163.0
FUNOTR FIDEICOMISO FIBRA UNO RegS REITS 216.738,88 0.0 10495.0 556.0 13.Feb.2034 738.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 216.782,21 0.0 10787.0 352.0 02.Apr.2030 138.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 216.791,36 0.0 14182.0 851.0 15.Apr.2039 688.0
DRSILL DREAM SUMMIT INDUSTRIAL LP RegS REITS 216.794,28 0.0 7116.0 372.0 18.Sept.2030 417.0
BNS BANK OF NOVA SCOTIA Bankwesen 216.872,95 0.0 7121.0 144.0 02.Feb.2028 310.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 216.901,93 0.0 9530.0 1357.0 20.Mai2056 560.0
VOD VODAFONE GROUP PLC Kommunikation 216.933,17 0.0 8590.0 1183.0 30.Mai2048 525.0
EUROF EUROFIMA MTN RegS Supranational 216.953,04 0.0 10848.0 187.0 23.Juni2028 1.0
ENFP BOUYGUES SA RegS Produktionsmittel 216.954,35 0.0 10816.0 907.0 30.Juni2037 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 216.956,45 0.0 10847.0 194.0 19.Juli2028 25.0
ARRFP APRR SA MTN RegS Transport 216.965,73 0.0 10848.0 186.0 19.Juni2028 0.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 217.007,92 0.0 10848.0 191.0 07.Juli2028 30.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 217.061,00 0.0 10793.0 349.0 26.März2030 150.0
AMT AMERICAN TOWER CORPORATION Kommunikation 217.065,72 0.0 6162.0 1407.0 15.Juni2050 310.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 217.070,47 0.0 10819.0 217.0 15.Okt.2028 38.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 217.110,57 0.0 7223.0 1138.0 14.Jan.2042 305.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Versicherung 217.142,12 0.0 10798.0 411.0 02.Juli2031 763.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 217.158,78 0.0 10832.0 205.0 01.Sept.2028 25.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektroindustrie 217.160,23 0.0 10759.0 290.0 31.Dez.2079 183.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 217.165,60 0.0 10809.0 210.0 21.Sept.2029 50.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 217.191,07 0.0 10218.0 552.0 15.Mai2033 588.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 217.074,84 0.0 10756.0 425.0 21.Jan.2031 163.0
DANBNK DANSKE HYPOTEK AB (PUBL) RegS Mortgage Collateralized 215.868,26 0.0 1058.0 316.0 19.Dez.2029 325.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Public Sector Collateralized 215.999,85 0.0 10799.0 211.0 18.Sept.2028 1.0
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Guaranteed 216.363,63 0.0 7168.0 595.0 01.Juni2033 376.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 216.378,13 0.0 10819.0 206.0 31.Aug.2028 0.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 216.951,73 0.0 10647.0 559.0 25.Aug.2032 188.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 217.129,03 0.0 10642.0 557.0 25.Aug.2032 200.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 214.382,88 0.0 10418.0 907.0 28.Sept.2037 313.0
BNS BANK OF NOVA SCOTIA Bankwesen 214.403,55 0.0 7114.0 25.0 02.Nov.2026 185.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 214.418,33 0.0 9294.0 1304.0 15.März2056 570.0
SLFCN SUN LIFE FINANCIAL INC RegS Versicherung 214.421,04 0.0 7034.0 505.0 13.Sept.2037 414.0
WES WESTERN MIDSTREAM OPERATING LP Energie 214.507,83 0.0 8359.0 1135.0 01.März2048 530.0
HEQCN CHIP MORTGAGE TRUST RegS Finanzunternehmen 214.524,37 0.0 7059.0 403.0 01.Feb.2031 387.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 214.584,22 0.0 10585.0 400.0 22.Okt.2030 163.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 214.636,96 0.0 8420.0 1149.0 18.März2045 450.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 214.652,90 0.0 10285.0 1084.0 10.Sept.2042 375.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 214.660,00 0.0 10684.0 345.0 25.Feb.2030 100.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Nicht-zyklische Konsumgüter 214.775,22 0.0 10667.0 609.0 05.Mai2033 263.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 214.781,99 0.0 10732.0 286.0 09.Juli2029 100.0
T AT&T INC Kommunikation 214.786,57 0.0 10631.0 1095.0 01.Juni2044 488.0
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Sonstige Finanzwerte 214.787,58 0.0 10461.0 348.0 31.Dez.2079 720.0
ET ENERGY TRANSFER LP Energie 214.796,41 0.0 8570.0 1051.0 15.Jan.2043 495.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 214.824,60 0.0 10668.0 552.0 20.Juni2033 663.0
SUZANO SUZANO AUSTRIA GMBH RegS Grundstoffindustrie 214.849,77 0.0 10482.0 1057.0 16.März2047 700.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 214.883,35 0.0 9387.0 1299.0 15.Okt.2053 555.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 214.903,98 0.0 10629.0 419.0 15.Jan.2031 188.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 214.923,19 0.0 10716.0 259.0 24.März2029 75.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 214.942,54 0.0 10570.0 582.0 25.Apr.2035 664.0
HTHROW HEATHROW FUNDING LTD RegS Transport 214.956,96 0.0 7055.0 364.0 04.Sept.2032 378.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 214.993,85 0.0 9447.0 331.0 01.Apr.2030 325.0
TD TORONTO-DOMINION BANK/THE Bankwesen 215.005,76 0.0 7120.0 347.0 29.Mai2031 384.0
AMT AMERICAN TOWER CORPORATION Kommunikation 215.014,23 0.0 10731.0 273.0 21.Mai2029 88.0
META META PLATFORMS INC Kommunikation 215.038,53 0.0 6954.0 1333.0 15.Aug.2062 465.0
SCJOHN SC JOHNSON & SON INC 144A Nicht-zyklische Konsumgüter 215.087,23 0.0 8464.0 1173.0 15.Okt.2046 475.0
ATH ATHENE HOLDING LTD Versicherung 215.114,95 0.0 10423.0 504.0 01.Feb.2033 665.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS RegS REITS 215.147,61 0.0 7067.0 527.0 01.Okt.2032 442.0
ALVGR ALLIANZ SE RegS Versicherung 215.175,93 0.0 10743.0 376.0 08.Juli2050 212.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 215.197,68 0.0 7148.0 357.0 03.Juli2035 457.0
ROSW ROCHE FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 215.200,90 0.0 10660.0 1274.0 03.Mai2044 356.0
HSBC HSBC HOLDINGS PLC Bankwesen 215.289,71 0.0 10651.0 812.0 01.Juni2038 680.0
ASML ASML HOLDING NV RegS Technologie 215.395,12 0.0 10753.0 271.0 07.Mai2029 63.0
ORAFP ORANGE SA MTN RegS Kommunikation 215.403,40 0.0 10715.0 533.0 18.Mai2032 238.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 215.436,83 0.0 10691.0 339.0 11.Feb.2030 150.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 215.490,56 0.0 14217.0 545.0 31.Mai2033 663.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 215.495,70 0.0 8377.0 1083.0 01.Aug.2044 485.0
BRKHEC PACIFICORP Elektroindustrie 215.515,60 0.0 8531.0 1279.0 01.Dez.2053 535.0
TD TORONTO-DOMINION BANK/THE Bankwesen 215.570,26 0.0 7084.0 417.0 07.Apr.2032 386.0
TMUS T-MOBILE USA INC Kommunikation 215.615,34 0.0 9478.0 720.0 15.Nov.2035 495.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 215.662,06 0.0 10656.0 410.0 24.Nov.2030 163.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 215.697,95 0.0 10785.0 215.0 05.Okt.2028 0.0
IFC INTERNATIONAL FINANCE CORPORATION MTN RegS Supranational 215.707,98 0.0 6720.0 273.0 26.Juni2029 315.0
BAC BANK OF AMERICA CORP MTN Bankwesen 215.773,60 0.0 8520.0 908.0 23.Apr.2040 408.0
ORAFP ORANGE SA MTN RegS Kommunikation 215.778,48 0.0 10754.0 246.0 31.Dez.2079 138.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 214.387,90 0.0 10706.0 264.0 09.Apr.2029 38.0
AIRSER AIRSERVICES AUSTRALIA MTN RegS Gehalten, keine Gewährleistung 214.464,79 0.0 7046.0 476.0 22.Apr.2032 535.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 214.597,97 0.0 10636.0 424.0 13.Jan.2031 150.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 214.611,43 0.0 10699.0 460.0 30.Mai2031 163.0
ALTA ALBERTA (PROVINCE OF) Local Authority 214.642,67 0.0 7125.0 82.0 01.Juni2027 255.0
MP MANITOBA (PROVINCE OF) Local Authority 214.709,75 0.0 7127.0 82.0 02.Juni2027 260.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 214.859,52 0.0 5294.0 1991.0 26.Nov.2051 100.0
MP MANITOBA PROVINCE OF Local Authority 214.968,87 0.0 7131.0 177.0 02.Juni2028 300.0
AUSTC EXPORT FINANCE AND INSURANCE CORP MTN RegS Government Guaranteed 214.975,99 0.0 7071.0 741.0 30.Apr.2036 540.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 215.272,27 0.0 10763.0 215.0 05.Okt.2028 1.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 215.288,64 0.0 10760.0 223.0 03.Nov.2028 5.0
ALTA ALBERTA (PROVINCE OF) Local Authority 215.532,73 0.0 6118.0 1239.0 01.Dez.2043 345.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 215.556,83 0.0 7172.0 1381.0 05.Mai2041 50.0
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 215.637,85 0.0 10781.0 212.0 25.Sept.2028 1.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Mortgage Collateralized 215.643,25 0.0 1051.0 293.0 19.Sept.2029 300.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 215.671,32 0.0 10783.0 213.0 27.Sept.2028 1.0
FNBK6577 FNMA 30YR Agency Fixed Rate 214.403,44 0.0 9569.0 558.0 01.Juli2048 450.0
FNCB1090 FNMA 15YR UMBS Agency Fixed Rate 214.905,44 0.0 9267.0 367.0 01.Juli2036 250.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 212.988,84 0.0 10644.0 258.0 15.März2029 13.0
LENOVO LENOVO GROUP LTD RegS Technologie 213.025,57 0.0 10646.0 486.0 27.Juli2032 654.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 213.054,36 0.0 6995.0 635.0 30.Okt.2034 605.0
ET ENERGY TRANSFER LP 144A Energie 213.096,23 0.0 10286.0 97.0 01.Feb.2031 738.0
HPQ HP INC Technologie 213.112,28 0.0 9430.0 354.0 17.Juni2030 340.0
T AT&T INC Kommunikation 213.112,30 0.0 10328.0 828.0 04.Sept.2036 315.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 213.145,99 0.0 10479.0 569.0 27.Okt.2032 175.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 213.206,17 0.0 10657.0 287.0 06.Juli2029 38.0
SAPGR SAP SE RegS Technologie 213.209,96 0.0 10652.0 274.0 18.Mai2029 38.0
UBS UBS GROUP AG 144A Bankwesen 213.239,77 0.0 10438.0 552.0 22.Sept.2034 630.0
SIGMA ALFA SAB DE CV RegS Nicht-zyklische Konsumgüter 213.279,52 0.0 10425.0 992.0 25.März2044 688.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter 213.294,00 0.0 10344.0 116.0 15.Aug.2029 700.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 213.444,74 0.0 8335.0 1303.0 01.März2053 488.0
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Elektroindustrie 213.470,95 0.0 10406.0 580.0 15.Feb.2039 788.0
HSBC HSBC HOLDINGS PLC Bankwesen 213.500,37 0.0 10428.0 519.0 09.März2034 625.0
HYUELE SK HYNIX INC RegS Technologie 213.558,73 0.0 10654.0 529.0 17.Jan.2033 650.0
BPCGEN BPC GENERATION INFRASTRUCTURE TRUS RegS Elektroindustrie 213.563,04 0.0 7007.0 728.0 29.Sept.2035 461.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 213.594,52 0.0 10490.0 565.0 06.Okt.2033 600.0
RTX RTX CORP Produktionsmittel 213.607,69 0.0 10454.0 387.0 15.März2031 600.0
BA BOEING CO Produktionsmittel 213.619,09 0.0 10521.0 396.0 01.Mai2031 639.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 213.681,03 0.0 10484.0 871.0 01.Apr.2039 600.0
TQLAU TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS Transport 213.708,14 0.0 7055.0 714.0 05.Juni2036 643.0
UCGIM UNICREDIT SPA 144A Bankwesen 213.749,59 0.0 10448.0 235.0 02.Apr.2034 730.0
SMA SMARTSTOP SELF STORAGE REIT INC REITS 213.754,04 0.0 7027.0 376.0 24.Sept.2030 389.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 213.776,53 0.0 8520.0 1114.0 08.Juli2044 480.0
CSX CSX CORP Transport 213.787,86 0.0 8451.0 1239.0 15.Nov.2048 475.0
BAYNGR BAYER AG RegS Nicht-zyklische Konsumgüter 213.899,58 0.0 10622.0 331.0 06.Jan.2030 113.0
KEY KEYCORP MTN Bankwesen 213.904,67 0.0 10437.0 575.0 06.März2035 640.0
OKE ELK MERGER SUB II LLC 144A Energie 213.917,43 0.0 10425.0 325.0 01.Sept.2030 650.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 213.933,13 0.0 10530.0 554.0 07.Nov.2033 712.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 214.032,27 0.0 10692.0 282.0 22.Juni2029 75.0
MET METLIFE INC Versicherung 214.070,15 0.0 8502.0 1125.0 15.Dez.2044 472.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 214.088,26 0.0 10553.0 441.0 06.Nov.2031 650.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 214.088,79 0.0 7031.0 1261.0 01.Mai2050 420.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 214.141,42 0.0 8556.0 894.0 17.Sept.2035 10.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 214.170,74 0.0 9493.0 181.0 15.Juni2028 200.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE RegS REITS 214.183,99 0.0 7023.0 448.0 25.Sept.2031 467.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 214.197,41 0.0 11836.0 209.0 10.Nov.2029 488.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 214.197,74 0.0 10483.0 552.0 21.Sept.2034 632.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 214.229,58 0.0 7119.0 698.0 04.Jan.2035 425.0
ENBCN ENBRIDGE INC RegS Energie 214.306,63 0.0 7099.0 369.0 17.Dez.2055 515.0
UPMFH UPM-KYMMENE OYJ MTN RegS Grundstoffindustrie 214.337,82 0.0 10707.0 227.0 19.Nov.2028 13.0
HOTGR HOCHTIEF AG RegS Industrial Other 214.345,70 0.0 10698.0 268.0 26.Apr.2029 63.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 214.353,16 0.0 13383.0 464.0 07.Aug.2032 688.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 214.378,73 0.0 7059.0 1091.0 01.Okt.2040 260.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 213.335,74 0.0 2366.0 1674.0 15.Juli2055 392.0
BPCECB BPCE SFH RegS Mortgage Collateralized 213.018,86 0.0 10650.0 246.0 29.Jan.2029 1.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 213.159,10 0.0 1054.0 158.0 15.März2028 300.0
SBAB SWEDISH COVERED BOND CORP RegS Mortgage Collateralized 213.315,54 0.0 10659.0 280.0 05.Juni2029 38.0
DKRED DEUTSCHE KREDITBANK AG RegS Public Sector Collateralized 213.536,11 0.0 10627.0 1377.0 12.Juni2045 325.0
HYDONE HYDRO ONE INC Elektroindustrie 213.865,49 0.0 7060.0 252.0 05.Apr.2029 302.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 213.875,50 0.0 10685.0 274.0 14.Mai2029 38.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 214.279,40 0.0 10707.0 247.0 01.Feb.2029 13.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 213.252,66 0.0 10522.0 740.0 15.Nov.2039 667.0
AID AID-ISRAEL Government Guaranteed 212.806,87 0.0 10439.0 578.0 18.Sept.2033 550.0
G2MA4194 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 211.875,40 0.0 8510.0 683.0 20.Jan.2047 250.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 211.611,44 0.0 8387.0 1177.0 27.Mai2045 440.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 211.615,05 0.0 10578.0 291.0 19.Juli2029 63.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 211.654,42 0.0 10583.0 251.0 16.Feb.2029 0.0
WSPCN WSP GLOBAL INC Industrial Other 211.659,59 0.0 7007.0 166.0 19.Apr.2028 241.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 211.724,08 0.0 10519.0 1261.0 04.Juni2044 375.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 211.741,42 0.0 10386.0 559.0 15.Sept.2032 200.0
WM WASTE MANAGEMENT OF CANADA CORP RegS Produktionsmittel 211.749,53 0.0 7028.0 598.0 15.Juli2033 394.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 211.772,70 0.0 10390.0 775.0 01.Apr.2037 595.0
DSYFP DASSAULT SYSTEMES RegS Technologie 211.803,03 0.0 10553.0 306.0 16.Sept.2029 38.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Nicht-zyklische Konsumgüter 211.813,36 0.0 13782.0 857.0 09.März2039 638.0
SRE SEMPRA Erdgas 211.912,08 0.0 8286.0 869.0 01.Feb.2038 380.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 211.924,30 0.0 10528.0 532.0 07.Apr.2032 188.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Elektroindustrie 211.995,48 0.0 9463.0 711.0 15.Jan.2042 463.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektroindustrie 211.998,60 0.0 6967.0 741.0 01.Okt.2035 420.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 212.070,68 0.0 9058.0 1395.0 15.Feb.2066 560.0
GLENLN GLENCORE FUNDING LLC RegS Grundstoffindustrie 212.125,41 0.0 7069.0 448.0 28.Juli2031 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 212.175,95 0.0 13616.0 205.0 24.Okt.2028 513.0
CHTR TIME WARNER CABLE LLC Kommunikation 212.176,07 0.0 10578.0 1006.0 15.Juli2042 525.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 212.187,03 0.0 7028.0 1081.0 28.Mai2040 255.0
KFW KFW MTN RegS Government Guaranteed 212.222,08 0.0 6933.0 232.0 08.Feb.2029 420.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 212.223,05 0.0 10542.0 438.0 15.März2031 160.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 212.227,70 0.0 10550.0 689.0 24.Mai2034 288.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 212.240,42 0.0 6979.0 535.0 26.Sept.2032 386.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 212.242,77 0.0 10545.0 1285.0 01.Juni2044 355.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 212.357,64 0.0 10466.0 585.0 23.Okt.2033 563.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Nicht-zyklische Konsumgüter 212.370,65 0.0 10557.0 305.0 20.Sept.2029 63.0
MCO MOODYS CORPORATION Technologie 212.375,86 0.0 10572.0 346.0 25.Feb.2030 95.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektroindustrie 212.415,01 0.0 14034.0 492.0 07.Juni2032 638.0
INTNED ING GROEP NV MTN RegS Bankwesen 212.418,07 0.0 10554.0 318.0 29.Nov.2030 88.0
MVMHU MVM ENERGETIKA ZRT RegS Gehalten, keine Gewährleistung 212.436,98 0.0 10374.0 378.0 13.März2031 650.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Nicht-zyklische Konsumgüter 212.457,90 0.0 10571.0 302.0 06.Sept.2029 50.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Grundstoffindustrie 212.460,26 0.0 10473.0 565.0 07.Nov.2033 650.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Gehalten, keine Gewährleistung 212.566,55 0.0 10541.0 614.0 11.Juni2034 645.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Sonstige Finanzwerte 212.566,67 0.0 10557.0 319.0 15.Nov.2029 88.0
UNP UNION PACIFIC CORPORATION Transport 212.583,79 0.0 6932.0 1262.0 15.Aug.2046 335.0
WORAU WORLEY FINANCIAL SERVICES PTY LTD MTN RegS Industrial Other 212.589,99 0.0 7035.0 410.0 17.Juni2031 608.0
INTNED ING GROEP NV Bankwesen 212.637,48 0.0 10394.0 553.0 11.Sept.2034 611.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 212.696,71 0.0 10400.0 1196.0 25.Sept.2052 675.0
ENELIM ENEL SPA NC30 RegS Elektroindustrie 212.697,70 0.0 10442.0 363.0 31.Dez.2079 188.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 212.707,16 0.0 10519.0 541.0 23.Mai2033 625.0
CRBG COREBRIDGE GLOBAL FUNDING MTN RegS Versicherung 212.734,90 0.0 7063.0 359.0 24.Juni2030 376.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 212.744,89 0.0 10635.0 382.0 27.Juli2050 200.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 212.746,85 0.0 10455.0 678.0 15.Okt.2035 620.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 212.811,86 0.0 10589.0 540.0 03.Mai2032 185.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 212.825,71 0.0 10587.0 536.0 06.Mai2032 200.0
BASGR BASF SE RegS Grundstoffindustrie 212.853,16 0.0 10578.0 439.0 17.März2031 150.0
ROTHLF ROTHESAY LIFE PLC MTN RegS Versicherung 212.885,17 0.0 10374.0 253.0 11.Sept.2034 700.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 212.886,80 0.0 10590.0 443.0 28.März2031 138.0
BAYNGR BAYER US FINANCE LLC 144A Nicht-zyklische Konsumgüter 212.925,96 0.0 10520.0 569.0 21.Nov.2033 650.0
BMO BANK OF MONTREAL Bankwesen 212.966,50 0.0 6995.0 410.0 03.März2032 354.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 212.971,94 0.0 10649.0 697.0 31.Jan.2036 688.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 212.973,24 0.0 5997.0 1414.0 15.Okt.2050 300.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 211.661,60 0.0 10581.0 289.0 10.Juli2029 25.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 211.702,06 0.0 10583.0 282.0 12.Juni2029 13.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Local Authority 211.779,77 0.0 7001.0 22.0 21.Okt.2026 300.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 211.798,56 0.0 6970.0 375.0 23.Okt.2030 475.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 212.321,86 0.0 10542.0 1035.0 17.Mai2039 313.0
MADRID MADRID COMMUNITY OF RegS Local Authority 212.355,61 0.0 10568.0 541.0 30.Apr.2032 172.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 212.548,00 0.0 7048.0 442.0 02.Juni2031 320.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 212.595,02 0.0 6988.0 588.0 24.Okt.2033 525.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 212.843,84 0.0 7049.0 800.0 03.Juni2036 400.0
MNTRL MONTREAL CITY OF Local Authority 212.908,37 0.0 6981.0 745.0 01.Sept.2035 390.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 212.965,09 0.0 10595.0 342.0 11.Feb.2030 100.0
PORTRN PORT AUTH N Y & N J Local Authority 212.915,57 0.0 6952.0 1154.0 15.Feb.2051 314.0
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate 212.961,63 0.0 9701.0 134.0 01.Jan.2033 250.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 210.168,42 0.0 10415.0 538.0 08.Juni2034 638.0
DUK DUKE ENERGY CORP Elektroindustrie 210.184,28 0.0 10240.0 599.0 01.Sept.2054 645.0
IFC INTERNATIONAL FINANCE CORP MTN RegS Supranational 210.211,95 0.0 6945.0 343.0 20.Mai2030 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 210.223,59 0.0 10443.0 335.0 17.Jan.2030 113.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 210.276,24 0.0 10215.0 266.0 01.Aug.2029 600.0
SGROLN SEGRO PLC RegS REITS 210.278,94 0.0 10203.0 892.0 11.Okt.2037 288.0
PRXNA PROSUS NV MTN RegS Kommunikation 210.286,64 0.0 10345.0 658.0 19.Jan.2034 278.0
ENGIFP ENGIE SA MTN RegS Erdgas 210.291,02 0.0 10482.0 317.0 26.Okt.2029 38.0
BA BOEING CO Produktionsmittel 210.309,51 0.0 10358.0 243.0 01.Mai2029 630.0
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS Transport 210.345,38 0.0 6996.0 557.0 18.Juli2033 610.0
NKE NIKE INC Zyklische Konsumgüter 210.391,84 0.0 6929.0 1278.0 01.Nov.2046 338.0
COP CONOCOPHILLIPS CO Energie 210.402,25 0.0 7798.0 1076.0 15.März2042 376.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 210.427,95 0.0 10289.0 1185.0 28.März2054 685.0
ECLCI ENGIE ENERGIA CHILE SA RegS Elektroindustrie 210.434,14 0.0 10339.0 592.0 17.Apr.2034 638.0
STANLN STANDARD CHARTERED PLC 6nc5 144A Bankwesen 210.463,35 0.0 10364.0 118.0 16.Nov.2028 777.0
MRK MSD NETHERLANDS CAPITAL BV Nicht-zyklische Konsumgüter 210.531,35 0.0 10454.0 1262.0 30.Mai2044 370.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 210.542,58 0.0 6968.0 153.0 25.Feb.2028 165.0
ALTA ALBERTA (PROVINCE OF) MTN Local Authority 210.553,29 0.0 6942.0 627.0 15.Mai2034 520.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 210.610,33 0.0 10375.0 503.0 28.Okt.2033 604.0
TRMB TRIMBLE INC Technologie 210.633,56 0.0 10301.0 524.0 15.März2033 610.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 210.638,11 0.0 10495.0 511.0 10.Jan.2034 669.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 210.661,76 0.0 10378.0 507.0 25.Okt.2033 583.0
UNH UNITEDHEALTH GROUP INC Versicherung 210.702,70 0.0 10316.0 721.0 15.März2036 580.0
ALVGR ALLIANZ SE 144A Versicherung 210.772,46 0.0 10285.0 533.0 06.Sept.2053 635.0
ANTOLN ANTOFAGASTA PLC RegS Grundstoffindustrie 210.816,38 0.0 10388.0 598.0 02.Mai2034 625.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 210.838,10 0.0 6941.0 333.0 04.März2030 298.0
SANTAN BANCO SANTANDER SA Bankwesen 210.862,27 0.0 10389.0 208.0 07.Nov.2028 661.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 210.875,40 0.0 10474.0 434.0 21.Feb.2031 138.0
AXACOR ACEF HOLDING SCA MTN RegS Sonstige Finanzwerte 210.945,01 0.0 10509.0 360.0 26.Apr.2030 125.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 210.983,16 0.0 10473.0 529.0 07.Apr.2032 210.0
SO GEORGIA POWER COMPANY Elektroindustrie 210.995,96 0.0 7033.0 1356.0 30.Jan.2050 370.0
HYDONE HYDRO ONE LTD Elektroindustrie 211.044,54 0.0 7005.0 118.0 15.Okt.2027 141.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 211.075,44 0.0 10480.0 316.0 04.Nov.2029 88.0
BACR BARCLAYS PLC Bankwesen 211.091,98 0.0 10306.0 191.0 13.Sept.2029 649.0
V VISA INC Technologie 211.112,86 0.0 10521.0 707.0 15.Juni2034 238.0
LIN LINDE PLC RegS Grundstoffindustrie 211.122,56 0.0 10503.0 444.0 31.März2031 138.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Grundstoffindustrie 211.134,20 0.0 10508.0 307.0 22.Sept.2029 50.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Sonstige Finanzwerte 211.139,71 0.0 10479.0 301.0 06.Sept.2029 75.0
BAYNGR BAYER US FINANCE LLC 144A Nicht-zyklische Konsumgüter 211.154,91 0.0 10434.0 364.0 21.Nov.2030 638.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 211.194,23 0.0 13749.0 148.0 14.März2029 650.0
NEXA NEXA RESOURCES SA RegS Grundstoffindustrie 211.203,56 0.0 10352.0 582.0 09.Apr.2034 675.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 211.231,83 0.0 10542.0 374.0 12.Juni2030 125.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 211.287,48 0.0 10515.0 308.0 23.Sept.2029 50.0
CARR CARRIER GLOBAL CORP Produktionsmittel 211.296,51 0.0 10342.0 592.0 15.März2034 590.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 211.297,62 0.0 10538.0 460.0 13.Juni2031 175.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 211.374,17 0.0 10517.0 320.0 12.Nov.2029 63.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 211.388,90 0.0 10467.0 326.0 10.Juni2030 720.0
ALOFP ALSTOM SA RegS Produktionsmittel 211.401,63 0.0 10570.0 242.0 11.Jan.2029 0.0
CLARHG CLARION FUNDING PLC MTN RegS Sonstige Finanzwerte 211.439,91 0.0 10452.0 585.0 13.Nov.2032 125.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 211.452,62 0.0 10528.0 339.0 24.Jan.2030 75.0
ET ENERGY TRANSFER LP Energie 211.462,10 0.0 10248.0 935.0 01.Feb.2042 650.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 211.466,32 0.0 10439.0 363.0 16.Nov.2030 645.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 211.485,34 0.0 10484.0 425.0 18.Jan.2031 148.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 211.507,40 0.0 8369.0 1193.0 16.Nov.2045 438.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 211.534,65 0.0 7040.0 449.0 16.Juli2031 371.0
NWG NATWEST GROUP PLC Bankwesen 211.548,96 0.0 10328.0 520.0 02.März2034 602.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 210.274,00 0.0 6913.0 802.0 01.März2036 325.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 210.883,49 0.0 7.0 416.0 10.März2031 338.0
UCAJLN LIBERBANK SA RegS Mortgage Collateralized 210.176,12 0.0 10484.0 309.0 25.Sept.2029 25.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 210.301,86 0.0 1032.0 200.0 01.Sept.2028 200.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 210.542,98 0.0 10491.0 548.0 27.Mai2032 175.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Mortgage Collateralized 210.553,05 0.0 1044.0 437.0 16.Apr.2031 300.0
MP MANITOBA PROVINCE OF Local Authority 210.672,63 0.0 4154.0 1734.0 05.Sept.2052 205.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 210.741,59 0.0 10537.0 287.0 29.Juni2029 5.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 210.813,70 0.0 6989.0 1419.0 20.Jan.2042 63.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 210.816,10 0.0 10540.0 281.0 08.Juni2029 5.0
DB DEUTSCHE BANK AG RegS Bankwesen 208.779,00 0.0 10368.0 435.0 17.Feb.2032 138.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 208.786,29 0.0 10311.0 1193.0 23.Mai2053 690.0
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges 208.816,10 0.0 10343.0 210.0 12.Dez.2028 720.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 208.840,34 0.0 10255.0 317.0 06.Apr.2030 585.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 208.871,66 0.0 10209.0 527.0 01.März2033 563.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 208.885,42 0.0 10267.0 479.0 25.Sept.2031 182.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 208.955,04 0.0 10227.0 191.0 21.Sept.2028 610.0
OCPMR OCP SA RegS Gehalten, keine Gewährleistung 208.966,32 0.0 10265.0 1135.0 02.Mai2054 750.0
BAYNGR BAYER US FINANCE LLC 144A Nicht-zyklische Konsumgüter 208.970,34 0.0 10315.0 1204.0 21.Nov.2053 688.0
UNH UNITEDHEALTH GROUP INC Versicherung 208.975,92 0.0 8198.0 1086.0 15.März2043 425.0
AAPL APPLE INC Technologie 209.000,12 0.0 6853.0 1123.0 08.Feb.2041 238.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 209.019,38 0.0 10427.0 1125.0 17.Jan.2048 675.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 209.026,71 0.0 8817.0 1245.0 10.Feb.2055 570.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 209.097,60 0.0 10296.0 202.0 07.Nov.2028 680.0
FMC FMC CORPORATION 144A Grundstoffindustrie 209.099,16 0.0 10331.0 320.0 01.Juni2031 800.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 209.158,54 0.0 10212.0 572.0 15.März2054 650.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 209.158,87 0.0 10431.0 590.0 15.Jan.2034 613.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 209.175,37 0.0 10229.0 581.0 13.März2035 603.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 209.184,31 0.0 10417.0 547.0 06.Juli2034 630.0
ENFP BOUYGUES SA RegS Produktionsmittel 209.265,46 0.0 10436.0 345.0 11.Feb.2030 50.0
MVMHU MVM ENERGETIKA ZRT RegS Gehalten, keine Gewährleistung 209.269,31 0.0 10357.0 151.0 09.Juni2028 750.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 209.275,34 0.0 10239.0 563.0 07.Sept.2033 563.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 209.289,04 0.0 10321.0 508.0 01.Nov.2032 575.0
USB US BANCORP Bankwesen 209.292,09 0.0 10302.0 505.0 21.Okt.2033 585.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 209.337,71 0.0 10250.0 555.0 15.Sept.2033 575.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 209.352,48 0.0 10230.0 556.0 13.Sept.2053 625.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Supranational 209.371,32 0.0 10469.0 319.0 24.Okt.2029 0.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 209.402,12 0.0 10454.0 1084.0 21.Juli2045 650.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 209.635,46 0.0 10283.0 954.0 01.Apr.2041 595.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Nicht-zyklische Konsumgüter 209.662,18 0.0 10457.0 305.0 09.Sept.2029 25.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 209.696,88 0.0 8297.0 1101.0 15.Mai2043 430.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 209.719,36 0.0 10210.0 381.0 08.Feb.2031 575.0
HCA HCA INC Nicht-zyklische Konsumgüter 209.738,12 0.0 10193.0 196.0 01.Feb.2029 588.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 209.762,81 0.0 13474.0 24.0 27.Okt.2026 500.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 209.767,15 0.0 10375.0 512.0 22.Nov.2032 591.0
WUWGR WUESTENROT & WUERTTEMBERGISCHE AG RegS Versicherung 209.785,31 0.0 10272.0 427.0 10.Sept.2041 213.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 209.787,59 0.0 10202.0 518.0 01.Feb.2033 575.0
BACR BARCLAYS PLC Bankwesen 209.801,37 0.0 10307.0 115.0 02.Nov.2028 738.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 209.815,58 0.0 10251.0 455.0 19.März2032 653.0
IR INGERSOLL RAND INC Produktionsmittel 209.839,37 0.0 10228.0 556.0 14.Aug.2033 570.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 209.846,84 0.0 10469.0 549.0 24.Juni2032 200.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereigns 209.888,90 0.0 10225.0 1229.0 04.März2055 665.0
ESSITY ESSITY CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 209.961,79 0.0 10473.0 307.0 15.Sept.2029 25.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 209.963,36 0.0 9037.0 1312.0 01.Dez.2054 550.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 209.963,67 0.0 11694.0 879.0 25.März2038 488.0
SO GEORGIA POWER CO Elektroindustrie 209.981,89 0.0 8237.0 1087.0 15.März2043 430.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Local Authority 209.988,60 0.0 7001.0 189.0 01.Aug.2028 470.0
BIMBOA BIMBO BAKERIES USA INC RegS Nicht-zyklische Konsumgüter 210.035,10 0.0 10473.0 585.0 15.Jan.2034 640.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 210.064,66 0.0 6981.0 114.0 28.Sept.2027 88.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 210.075,20 0.0 10322.0 1266.0 03.März2045 385.0
UBS UBS GROUP AG 144A Bankwesen 210.096,09 0.0 10283.0 195.0 22.Sept.2029 625.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 210.114,49 0.0 10471.0 456.0 13.Mai2031 138.0
CARR CARRIER GLOBAL CORP Produktionsmittel 210.161,92 0.0 6890.0 1351.0 05.Apr.2050 358.0
THAIGB THAILAND GOVERNMENT BOND Schatzbriefe 208.942,57 0.0 371.0 1254.0 29.Juni2044 467.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 208.787,46 0.0 10362.0 522.0 03.Feb.2032 138.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Mortgage Collateralized 208.987,50 0.0 10448.0 307.0 11.Sept.2029 1.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 209.002,23 0.0 10295.0 748.0 27.Nov.2034 200.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Public Sector Collateralized 209.198,44 0.0 10459.0 311.0 26.Sept.2029 1.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 209.250,21 0.0 10451.0 316.0 15.Okt.2029 13.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 209.414,26 0.0 10459.0 317.0 19.Okt.2029 13.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 209.415,45 0.0 10459.0 310.0 24.Sept.2029 13.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 209.457,43 0.0 10447.0 936.0 30.Juni2037 263.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 209.565,39 0.0 3432.0 3221.0 10.Jan.2121 95.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Gehalten, keine Gewährleistung 207.369,92 0.0 10239.0 205.0 09.Nov.2028 575.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 207.378,36 0.0 10343.0 519.0 15.Jan.2033 580.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 207.379,32 0.0 10127.0 312.0 22.Feb.2031 547.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 207.380,46 0.0 10113.0 591.0 15.Feb.2034 555.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Supranational 207.392,30 0.0 10368.0 345.0 31.Jan.2030 3.0
RRX REGAL REXNORD CORP Produktionsmittel 207.412,54 0.0 10192.0 154.0 15.Apr.2028 605.0
TYANLI TONGYANG LIFE INSURANCE RegS Versicherung 207.433,71 0.0 10228.0 330.0 07.Mai2035 625.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 207.446,43 0.0 10168.0 901.0 30.März2040 613.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 207.463,60 0.0 10254.0 369.0 13.Nov.2030 549.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 207.467,58 0.0 10164.0 195.0 14.Sept.2028 555.0
TRPCN TRANSCANADA PIPELINES LTD Energie 207.467,87 0.0 10257.0 313.0 01.Juni2065 700.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Gehalten, keine Gewährleistung 207.474,19 0.0 10237.0 538.0 10.Mai2033 615.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 207.479,72 0.0 10265.0 377.0 20.Nov.2030 555.0
VARNO VAR ENERGI ASA 144A Energie 207.489,01 0.0 10343.0 131.0 15.Jan.2028 750.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 207.495,18 0.0 10364.0 377.0 17.Juni2030 75.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 207.512,31 0.0 10203.0 117.0 28.Okt.2027 675.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 207.520,27 0.0 5867.0 1462.0 10.Nov.2050 277.0
AIB AIB GROUP PLC MTN 144A Bankwesen 207.523,75 0.0 10177.0 589.0 28.März2035 587.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 207.556,73 0.0 10184.0 596.0 04.Apr.2034 595.0
EQT EQT CORP Energie 207.556,92 0.0 10090.0 583.0 01.Feb.2034 575.0
SRE SEMPRA Erdgas 207.571,37 0.0 10149.0 258.0 01.Okt.2054 688.0
MET METLIFE INC Versicherung 207.594,86 0.0 10140.0 647.0 15.März2055 635.0
HUM HUMANA INC Versicherung 207.599,69 0.0 10140.0 142.0 01.März2028 575.0
HUM HUMANA INC Versicherung 207.650,21 0.0 10158.0 590.0 15.März2034 595.0
CQP CHENIERE ENERGY PARTNERS LP Energie 207.665,41 0.0 10118.0 611.0 15.Aug.2034 575.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 207.676,33 0.0 10167.0 151.0 14.März2028 570.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 207.678,03 0.0 10232.0 158.0 04.Mai2028 638.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 207.695,39 0.0 10178.0 688.0 26.Sept.2035 600.0
KEBHNB KEB HANA BANK MTN RegS Bankwesen 207.747,94 0.0 10234.0 206.0 24.Okt.2028 575.0
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finanzunternehmen 207.785,36 0.0 10165.0 189.0 12.Sept.2028 581.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 207.836,69 0.0 10247.0 605.0 01.Mai2034 588.0
CB CHUBB INA HOLDINGS LLC Versicherung 207.865,83 0.0 8208.0 1181.0 03.Nov.2045 435.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 207.871,31 0.0 8188.0 1094.0 15.Apr.2043 430.0
NESNVX NESTLE HOLDINGS INC. MTN Nicht-zyklische Konsumgüter 207.897,37 0.0 6928.0 240.0 26.Jan.2029 219.0
NI NISOURCE INC Erdgas 207.916,79 0.0 10280.0 274.0 30.Nov.2054 695.0
DOLCN DOLLARAMA INC Zyklische Konsumgüter 207.919,28 0.0 6920.0 281.0 09.Juli2029 244.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 207.996,92 0.0 10368.0 564.0 12.Juli2033 609.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 208.023,46 0.0 5822.0 1773.0 17.Nov.2050 150.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 208.024,44 0.0 9362.0 740.0 15.Nov.2035 442.0
MMM 3M CO MTN Produktionsmittel 208.027,85 0.0 10186.0 777.0 15.März2037 570.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 208.042,78 0.0 10137.0 649.0 15.Feb.2035 575.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 208.062,21 0.0 10169.0 277.0 15.März2032 625.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereigns 208.068,80 0.0 10145.0 531.0 21.Aug.2033 585.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 208.092,30 0.0 10121.0 898.0 23.Feb.2042 651.0
DE DEERE & CO Produktionsmittel 208.095,18 0.0 10248.0 289.0 16.Okt.2029 538.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 208.111,89 0.0 10186.0 1149.0 01.Apr.2050 660.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 208.119,27 0.0 10377.0 354.0 22.März2031 69.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 208.124,59 0.0 10185.0 690.0 15.Sept.2035 585.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 208.181,33 0.0 10206.0 1280.0 03.Feb.2045 363.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Government Guaranteed 208.187,95 0.0 10073.0 211.0 15.Nov.2028 475.0
NWG NATWEST GROUP PLC Bankwesen 208.207,35 0.0 10170.0 598.0 01.März2035 578.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 208.226,13 0.0 10290.0 582.0 13.Nov.2033 559.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 208.234,06 0.0 10121.0 512.0 01.Feb.2034 582.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 208.234,63 0.0 10384.0 831.0 14.Jan.2038 588.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 208.241,47 0.0 10386.0 347.0 18.Feb.2030 50.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 208.251,71 0.0 10387.0 356.0 25.März2030 63.0
BMO BANK OF MONTREAL MTN Bankwesen 208.258,40 0.0 10213.0 193.0 25.Sept.2028 572.0
NWG NATWEST GROUP PLC Bankwesen 208.271,72 0.0 10193.0 193.0 13.Sept.2029 581.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 208.281,28 0.0 10197.0 496.0 13.Sept.2033 567.0
DELL DELL INTERNATIONAL LLC Technologie 208.295,58 0.0 10387.0 336.0 15.Juli2030 620.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Nicht-zyklische Konsumgüter 208.309,66 0.0 9866.0 45.0 15.Jan.2027 150.0
NRG ALEXANDER FUNDING TRUST II 144A Elektroindustrie 208.329,09 0.0 10416.0 186.0 31.Juli2028 747.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 208.330,79 0.0 10235.0 571.0 05.Okt.2033 563.0
ATIM ASTM SPA MTN RegS Transport 208.344,42 0.0 10232.0 653.0 25.Nov.2033 238.0
NEXA NEXA RESOURCES SA RegS Grundstoffindustrie 208.353,65 0.0 10212.0 747.0 08.Apr.2037 660.0
CB CHUBB INA HOLDINGS LLC Versicherung 208.360,86 0.0 8175.0 1099.0 13.März2043 415.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 208.392,18 0.0 10420.0 326.0 17.Nov.2029 0.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 208.406,86 0.0 10239.0 462.0 13.Apr.2033 610.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 208.447,78 0.0 10143.0 251.0 01.Sept.2054 670.0
KBN KOMMUNALBANKEN AS RegS Gehalten, keine Gewährleistung 208.542,51 0.0 10423.0 318.0 24.Okt.2029 5.0
BACR BARCLAYS PLC Bankwesen 208.636,03 0.0 10157.0 485.0 09.Aug.2033 575.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 208.636,03 0.0 10225.0 237.0 13.Apr.2029 690.0
UBS UBS AG (LONDON BRANCH) Bankwesen 208.663,26 0.0 10213.0 194.0 11.Sept.2028 565.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 208.688,78 0.0 11547.0 99.0 25.Aug.2028 353.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 208.744,59 0.0 10310.0 210.0 17.Nov.2029 620.0
POLAND POLAND (REPUBLIC OF) Sovereigns 208.755,22 0.0 10320.0 512.0 16.Nov.2032 575.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 207.574,19 0.0 10378.0 320.0 29.Okt.2029 1.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Mortgage Collateralized 207.644,76 0.0 10381.0 318.0 22.Okt.2029 1.0
VORHYP HYPO VORARLBERG BANK AG RegS Mortgage Collateralized 207.663,09 0.0 10382.0 316.0 12.Okt.2029 1.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 207.799,34 0.0 10342.0 541.0 20.Apr.2032 150.0
MP MANITOBA PROVINCE OF Local Authority 207.883,92 0.0 6797.0 1556.0 05.Sept.2057 460.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 208.137,31 0.0 10394.0 363.0 15.Apr.2030 38.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 208.214,53 0.0 10410.0 313.0 01.Okt.2029 1.0
CCBGBB BELFIUS BANQUE SA MTN RegS Public Sector Collateralized 208.482,41 0.0 10423.0 313.0 01.Okt.2029 1.0
BERGER BERLIN (STATE OF) RegS Local Authority 208.536,03 0.0 6946.0 1370.0 06.Aug.2040 5.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 208.688,72 0.0 10433.0 305.0 03.Sept.2029 1.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 206.584,41 0.0 10131.0 921.0 15.Sept.2039 525.0
FGG08797 FGOLD 30YR 2017 PRODUCTION Agency Fixed Rate 206.635,48 0.0 9307.0 646.0 01.Jan.2048 400.0
EMACN EMERA US FINANCE LP Elektroindustrie 205.964,39 0.0 8178.0 1161.0 15.Juni2046 475.0
AON AON NORTH AMERICA INC Versicherung 205.968,47 0.0 10084.0 231.0 01.März2029 515.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 205.972,04 0.0 10078.0 143.0 01.März2028 530.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 205.973,41 0.0 10196.0 547.0 27.Mai2034 575.0
DINO HF SINCLAIR CORP Energie 205.976,83 0.0 10271.0 648.0 15.Jan.2035 625.0
BMO BANK OF MONTREAL MTN Bankwesen 206.005,08 0.0 10213.0 413.0 04.Juni2031 551.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 206.006,97 0.0 10091.0 498.0 13.Sept.2033 547.0
NIB NORDIC INVESTMENT BANK MTN RegS Supranational 206.057,05 0.0 13305.0 204.0 11.Okt.2028 400.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Zyklische Konsumgüter 206.065,40 0.0 10054.0 229.0 05.Feb.2029 513.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 206.097,74 0.0 10068.0 144.0 16.Feb.2028 519.0
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energie 206.105,97 0.0 9189.0 521.0 31.März2038 413.0
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges 206.111,31 0.0 10133.0 601.0 15.Apr.2034 585.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 206.115,89 0.0 10099.0 237.0 07.März2029 520.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 206.163,31 0.0 10072.0 351.0 15.Aug.2030 513.0
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges 206.172,40 0.0 10294.0 455.0 23.Jan.2032 638.0
COP CONOCOPHILLIPS CO Energie 206.185,27 0.0 9139.0 1331.0 15.Jan.2055 550.0
CABKSM CAIXABANK SA 144A Bankwesen 206.201,67 0.0 10235.0 606.0 15.Juni2035 604.0
CCI CROWN CASTLE INC Kommunikation 206.204,60 0.0 10069.0 589.0 01.März2034 580.0
HSBC HSBC HOLDINGS PLC Bankwesen 206.227,48 0.0 10195.0 408.0 17.Mai2032 573.0
SANTAN BANCO SANTANDER SA Bankwesen 206.240,05 0.0 10290.0 661.0 17.Jan.2035 603.0
VARNO VAR ENERGI ASA 144A Energie 206.258,29 0.0 10202.0 333.0 22.Mai2030 588.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 206.259,42 0.0 10055.0 174.0 08.Aug.2028 540.0
WDSAU WOODSIDE FINANCE LTD Energie 206.263,88 0.0 10199.0 481.0 19.Mai2032 570.0
OTEXCN OPEN TEXT CORP 144A Technologie 206.269,73 0.0 10198.0 120.0 01.Dez.2027 690.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 206.292,74 0.0 6813.0 676.0 04.Juni2040 582.0
MITSCO MITSUI & CO LTD MTN RegS Industrial Other 206.296,04 0.0 10146.0 198.0 10.Okt.2028 551.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 206.299,79 0.0 10158.0 369.0 04.Okt.2030 488.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 206.307,98 0.0 10149.0 547.0 13.Apr.2033 561.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Nicht-zyklische Konsumgüter 206.315,20 0.0 10229.0 610.0 12.Feb.2033 163.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 206.322,59 0.0 10135.0 1646.0 26.Feb.2055 370.0
DT DEUTSCHE TELEKOM AG 144A Kommunikation 206.331,70 0.0 6869.0 1355.0 21.Jan.2050 363.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 206.346,14 0.0 10215.0 334.0 27.Mai2031 574.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 206.352,66 0.0 10098.0 235.0 28.Feb.2029 520.0
KORELE KOREA ELECTRIC POWER CORP RegS Gehalten, keine Gewährleistung 206.374,53 0.0 10145.0 157.0 06.Apr.2028 550.0
LGELEC LG ELECTRONICS INC RegS Technologie 206.386,85 0.0 10169.0 248.0 24.Apr.2029 563.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 206.387,23 0.0 11380.0 113.0 01.Okt.2027 225.0
DD DUPONT DE NEMOURS INC Grundstoffindustrie 206.405,10 0.0 9624.0 868.0 15.Nov.2038 532.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 206.426,04 0.0 10133.0 197.0 18.Sept.2028 513.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 206.433,45 0.0 10156.0 668.0 15.Apr.2035 563.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 206.438,65 0.0 10281.0 542.0 21.Mai2032 181.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Nicht-zyklische Konsumgüter 206.459,45 0.0 10097.0 460.0 01.März2032 543.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 206.463,12 0.0 10039.0 576.0 02.Feb.2035 571.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 206.480,62 0.0 10159.0 506.0 15.Okt.2032 560.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 206.526,87 0.0 10316.0 808.0 25.Jan.2038 640.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Zyklische Konsumgüter 206.529,44 0.0 10111.0 147.0 20.März2028 592.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 206.537,51 0.0 10082.0 384.0 05.März2031 605.0
WDSAU WOODSIDE FINANCE LTD Energie 206.538,90 0.0 10207.0 668.0 19.Mai2035 600.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 206.540,16 0.0 13699.0 352.0 28.Juni2030 575.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Gehalten, keine Gewährleistung 206.543,83 0.0 10241.0 245.0 06.Juni2029 575.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 206.548,83 0.0 10088.0 313.0 03.Feb.2030 488.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 206.549,82 0.0 10129.0 730.0 15.März2036 526.0
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Gehalten, keine Gewährleistung 206.566,25 0.0 10180.0 245.0 30.Apr.2029 595.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 206.600,66 0.0 10256.0 549.0 15.Juni2034 589.0
SUNB ASHTEAD CAPITAL INC 144A Produktionsmittel 206.614,73 0.0 10071.0 490.0 11.Aug.2032 550.0
WHISPI WHISTLER PIPELINE LLC 144A Energie 206.678,75 0.0 10144.0 432.0 30.Sept.2031 570.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN RegS Gehalten, keine Gewährleistung 206.686,81 0.0 10186.0 563.0 05.Aug.2032 130.0
ENGIFP ENGIE SA 144A Erdgas 206.689,50 0.0 10163.0 604.0 10.Apr.2034 563.0
WHCAU AUSTRALIAN METCOAL FINANCING PTY L 144A Grundstoffindustrie 206.720,77 0.0 10152.0 587.0 22.Apr.2034 675.0
T AT&T INC RegS Kommunikation 206.728,21 0.0 13502.0 61.0 15.März2027 550.0
GASBCM TMS ISSUER SARL RegS Energie 206.731,91 0.0 10083.0 263.0 23.Aug.2032 578.0
WSTP WESTPAC BANKING CORP Bankwesen 206.739,20 0.0 10223.0 212.0 17.Nov.2028 554.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 206.795,81 0.0 10135.0 238.0 13.März2029 538.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 206.813,43 0.0 11643.0 156.0 14.März2029 400.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 206.822,63 0.0 10815.0 441.0 25.März2031 175.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 206.838,38 0.0 10182.0 569.0 21.Sept.2032 163.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 206.867,89 0.0 10127.0 236.0 05.März2029 538.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 206.875,27 0.0 10126.0 190.0 12.Sept.2028 565.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 206.931,58 0.0 10332.0 468.0 02.Juli2031 163.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 206.937,28 0.0 6813.0 1317.0 07.Nov.2049 370.0
CNXC CONCENTRIX CORP Technologie 206.942,07 0.0 10019.0 178.0 02.Aug.2028 660.0
SHIKON SHIN KONG LIFE SINGAPORE PTE LTD RegS Versicherung 206.968,26 0.0 10283.0 661.0 26.Juni2035 695.0
SUNB ASHTEAD CAPITAL INC 144A Produktionsmittel 206.974,53 0.0 10174.0 568.0 15.Okt.2033 595.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 206.980,26 0.0 10333.0 640.0 21.Jan.2036 623.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Gehalten, keine Gewährleistung 206.981,53 0.0 10171.0 202.0 11.Okt.2028 588.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 206.985,01 0.0 10184.0 324.0 15.Apr.2030 563.0
SANTAN BANCO SANTANDER SA Bankwesen 207.002,20 0.0 10141.0 235.0 14.März2030 554.0
CNO CNO FINANCIAL GROUP INC Versicherung 207.002,39 0.0 10268.0 605.0 15.Juni2034 645.0
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finanzunternehmen 207.023,97 0.0 10111.0 527.0 28.Feb.2033 566.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 207.049,73 0.0 10262.0 578.0 05.Dez.2034 589.0
BKIR BANK OF IRELAND GROUP PLC 144A Bankwesen 207.069,56 0.0 10151.0 236.0 20.März2030 560.0
UNH UNITEDHEALTH GROUP INC Versicherung 207.083,35 0.0 10107.0 528.0 15.Feb.2033 535.0
GAIF GAIF BOND ISSUER PTY LTD MTN RegS REITS 207.086,63 0.0 6850.0 341.0 03.Juni2030 474.0
AMCR BERRY GLOBAL INC Produktionsmittel 207.181,33 0.0 10285.0 414.0 15.Juni2031 580.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 207.186,20 0.0 10186.0 201.0 04.Okt.2028 538.0
HSBC HSBC HOLDINGS PLC Bankwesen 207.196,58 0.0 10135.0 232.0 04.März2030 555.0
DTE DTE ENERGY COMPANY Elektroindustrie 207.230,93 0.0 10264.0 614.0 01.Juni2034 585.0
AXASA AXA SA MTN RegS Versicherung 207.238,79 0.0 10233.0 444.0 07.Okt.2041 138.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 207.331,49 0.0 10133.0 142.0 01.März2028 560.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Mortgage Collateralized 205.994,84 0.0 10286.0 562.0 29.Juni2032 138.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 206.042,97 0.0 6843.0 363.0 02.Juni2030 220.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 206.539,65 0.0 10317.0 359.0 29.März2030 25.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 206.555,76 0.0 10323.0 374.0 20.Mai2030 20.0
MP MANITOBA (PROVINCE OF) Local Authority 206.556,20 0.0 6767.0 1057.0 05.März2041 410.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 206.691,86 0.0 10327.0 345.0 01.Feb.2030 13.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 206.738,45 0.0 11249.0 1714.0 14.Jan.2056 380.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 207.123,83 0.0 10353.0 343.0 23.Jan.2030 5.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 207.307,38 0.0 10362.0 344.0 28.Jan.2030 5.0
CAS CALIFORNIA ST Local Authority 206.315,54 0.0 10113.0 361.0 01.Sept.2030 488.0
TMUS T-MOBILE USA INC Kommunikation 204.544,24 0.0 10040.0 148.0 15.März2028 495.0
CAT CATERPILLAR INC Produktionsmittel 204.568,72 0.0 6718.0 1401.0 09.Apr.2050 325.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 204.612,71 0.0 10221.0 310.0 25.Jan.2030 590.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Gehalten, keine Gewährleistung 204.622,26 0.0 10076.0 116.0 21.Okt.2027 563.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 204.624,49 0.0 10194.0 134.0 09.Jan.2029 630.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN Government Sponsored 204.629,81 0.0 10155.0 1220.0 25.Mai2043 363.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 204.632,95 0.0 10000.0 86.0 01.Aug.2027 463.0
MTRC MTR CORP LTD RegS Gehalten, keine Gewährleistung 204.639,84 0.0 10071.0 684.0 01.Apr.2035 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 204.641,23 0.0 10080.0 245.0 17.Apr.2030 526.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 204.663,63 0.0 13390.0 147.0 14.Feb.2028 413.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 204.666,92 0.0 10044.0 662.0 01.Apr.2035 567.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 204.670,73 0.0 10027.0 50.0 26.Feb.2027 480.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 204.674,82 0.0 10038.0 401.0 07.März2031 490.0
AEP AEP TEXAS INC Elektroindustrie 204.688,50 0.0 10114.0 611.0 15.Mai2034 570.0
SRE SEMPRA Erdgas 204.696,71 0.0 10022.0 376.0 01.Apr.2056 638.0
HCA HCA INC Nicht-zyklische Konsumgüter 204.711,29 0.0 10049.0 602.0 01.Apr.2034 560.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 204.718,28 0.0 10184.0 398.0 03.Sept.2030 50.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 204.721,66 0.0 10038.0 467.0 25.März2032 565.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 204.725,97 0.0 6642.0 1320.0 04.Feb.2051 370.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 204.731,54 0.0 10127.0 255.0 17.Mai2029 541.0
AMT AMERICAN TOWER CORPORATION Kommunikation 204.741,91 0.0 9986.0 592.0 15.Feb.2034 545.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 204.742,66 0.0 10208.0 183.0 13.Juli2028 580.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 204.748,59 0.0 10011.0 391.0 15.Feb.2031 490.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 204.752,18 0.0 10004.0 532.0 21.Feb.2033 525.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 204.757,76 0.0 10191.0 541.0 13.Apr.2032 138.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Versicherung 204.787,21 0.0 10130.0 462.0 23.Mai2042 588.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 204.810,91 0.0 10087.0 114.0 13.Okt.2027 517.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 204.826,28 0.0 10203.0 221.0 07.Jan.2029 580.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 204.834,02 0.0 10099.0 112.0 24.Okt.2027 530.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Kommunikation 204.840,49 0.0 10134.0 294.0 25.Nov.2029 600.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 204.844,63 0.0 10034.0 570.0 08.Sept.2033 525.0
TABRED TABREED SUKUK PROGRAMME LTD RegS Utility Other 204.845,50 0.0 10030.0 309.0 05.März2030 528.0
ICLR ICON INVESTMENTS SIX DAC Nicht-zyklische Konsumgüter 204.846,55 0.0 10104.0 603.0 08.Mai2034 600.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 204.850,07 0.0 10139.0 505.0 04.Dez.2031 138.0
AON AON NORTH AMERICA INC Versicherung 204.861,80 0.0 10016.0 597.0 01.März2034 545.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 204.875,85 0.0 10039.0 1258.0 10.Feb.2045 380.0
PNR PENTAIR FINANCE SA Produktionsmittel 204.880,92 0.0 10218.0 491.0 15.Juli2032 590.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 204.882,87 0.0 10021.0 52.0 12.Feb.2027 475.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 204.884,45 0.0 10021.0 232.0 11.Feb.2029 475.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 204.895,31 0.0 10024.0 535.0 27.Feb.2033 515.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 204.896,55 0.0 10073.0 240.0 03.Apr.2029 530.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 204.900,12 0.0 10028.0 534.0 01.März2033 520.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 204.923,95 0.0 10218.0 312.0 13.Jan.2030 571.0
BIMBOA BIMBO BAKERIES USA INC RegS Nicht-zyklische Konsumgüter 204.929,64 0.0 10220.0 223.0 15.Jan.2029 605.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 204.935,85 0.0 9954.0 547.0 04.Aug.2033 595.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 204.936,81 0.0 10122.0 599.0 14.Mai2035 591.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 205.003,57 0.0 10023.0 142.0 03.Feb.2028 463.0
OCPMR OCP SA RegS Gehalten, keine Gewährleistung 205.014,93 0.0 10098.0 326.0 30.Apr.2030 610.0
DGFP COFIROUTE SA MTN RegS Transport 205.016,50 0.0 10228.0 462.0 19.Mai2031 100.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 205.019,29 0.0 10043.0 144.0 28.Feb.2028 490.0
IQV IQVIA INC Nicht-zyklische Konsumgüter 205.026,49 0.0 10131.0 162.0 15.Mai2028 570.0
MA MASTERCARD INC Technologie 205.041,49 0.0 10060.0 146.0 09.März2028 488.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 205.048,86 0.0 10071.0 149.0 22.März2028 505.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 205.050,59 0.0 8150.0 1109.0 15.Dez.2042 407.0
AGCO AGCO CORPORATION Produktionsmittel 205.058,51 0.0 10043.0 595.0 21.März2034 580.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 205.066,82 0.0 10018.0 12.0 12.Sept.2026 614.0
HD HOME DEPOT INC Zyklische Konsumgüter 205.075,49 0.0 8134.0 1260.0 06.Dez.2048 450.0
SWFP SODEXO INC 144A Zyklische Konsumgüter 205.091,22 0.0 9987.0 675.0 15.Aug.2035 580.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 205.110,89 0.0 10224.0 182.0 12.Juli2028 607.0
ORCL ORACLE CORPORATION Technologie 205.112,99 0.0 10116.0 285.0 09.Nov.2029 615.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 205.144,38 0.0 10247.0 857.0 25.Jan.2039 630.0
ISRAEL ISRAEL (STATE OF) Sovereigns 205.147,20 0.0 10051.0 237.0 12.März2029 538.0
PPL KENTUCKY UTILITIES COMPANY Elektroindustrie 205.150,79 0.0 10097.0 542.0 15.Apr.2033 545.0
MP MANITOBA PROVINCE OF MTN Local Authority 205.157,14 0.0 6695.0 644.0 28.Aug.2034 485.0
ISCODV ICDPS SUKUK LTD RegS Supranational 205.167,82 0.0 10030.0 232.0 14.Feb.2029 495.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 205.168,83 0.0 10065.0 152.0 14.März2028 513.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 205.177,55 0.0 10063.0 317.0 01.März2030 470.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 205.182,15 0.0 10075.0 403.0 21.März2031 510.0
ADIBUH ADIB SUKUK COMPANY II LTD RegS Bankwesen 205.183,05 0.0 10141.0 211.0 15.Nov.2028 570.0
KFW KFW Government Guaranteed 205.189,38 0.0 10139.0 377.0 29.Okt.2030 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 205.190,19 0.0 10159.0 168.0 27.Mai2029 567.0
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Bankwesen 205.197,74 0.0 10022.0 231.0 15.Feb.2029 518.0
TTEFP TOTALENERGIES SE NC15 RegS Energie 205.217,71 0.0 10061.0 860.0 31.Dez.2079 325.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 205.218,23 0.0 10218.0 416.0 09.Nov.2030 52.0
ETRHWY 407 INTERNATIONAL INC MTN RegS Gehalten, keine Gewährleistung 205.218,72 0.0 6729.0 1472.0 03.Okt.2055 481.0
CCI CROWN CASTLE INC Kommunikation 205.235,28 0.0 10168.0 254.0 01.Juni2029 560.0
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energie 205.240,14 0.0 10038.0 679.0 16.Sept.2035 598.0
SPGI S&P GLOBAL INC Technologie 205.240,98 0.0 10064.0 572.0 15.Sept.2033 525.0
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Gehalten, keine Gewährleistung 205.248,09 0.0 10134.0 252.0 02.Mai2029 525.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 205.283,09 0.0 10121.0 118.0 28.Okt.2027 555.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 205.292,44 0.0 10227.0 134.0 10.Jan.2029 653.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 205.295,16 0.0 9972.0 611.0 01.Aug.2034 585.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Versicherung 205.318,81 0.0 10225.0 628.0 05.Juli2034 595.0
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Gehalten, keine Gewährleistung 205.319,76 0.0 10080.0 196.0 13.Sept.2028 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 205.337,76 0.0 10238.0 536.0 13.Jan.2033 577.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 205.344,19 0.0 10000.0 654.0 23.Feb.2038 613.0
HBSLFT HUBEI UNITED DEVELOPMENT INVESTMEN RegS Local Authority 205.345,68 0.0 10039.0 146.0 19.Feb.2028 510.0
NI NISOURCE INC Erdgas 205.372,96 0.0 10094.0 156.0 30.März2028 525.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 205.373,27 0.0 10044.0 141.0 15.Feb.2028 488.0
KCGZIG KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS Local Authority 205.381,26 0.0 10061.0 151.0 11.März2028 540.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 205.383,04 0.0 10067.0 603.0 15.März2034 535.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 205.392,25 0.0 10150.0 253.0 08.Mai2029 525.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 205.407,41 0.0 10211.0 491.0 21.Apr.2042 185.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 205.420,79 0.0 10062.0 232.0 26.Feb.2029 485.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 205.421,41 0.0 10020.0 591.0 20.Feb.2034 563.0
RY ROYAL BANK OF CANADA MTN Bankwesen 205.424,46 0.0 10024.0 269.0 02.Aug.2030 497.0
FRESHK FAR EAST HORIZON LTD MTN RegS Sonstige Finanzwerte 205.432,21 0.0 10035.0 148.0 05.März2028 588.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Gehalten, keine Gewährleistung 205.434,93 0.0 10024.0 186.0 10.Aug.2028 525.0
OFIDEV OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A Supranational 205.439,51 0.0 10038.0 141.0 03.Feb.2028 475.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 205.448,11 0.0 10096.0 238.0 26.März2029 513.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Zyklische Konsumgüter 205.452,54 0.0 10258.0 749.0 22.Jan.2037 666.0
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational 205.452,75 0.0 10140.0 251.0 02.Mai2029 543.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 205.469,70 0.0 10039.0 53.0 19.Feb.2027 525.0
ESICSU ESIC SUKUK LTD RegS Sonstige Finanzwerte 205.476,33 0.0 10005.0 229.0 14.Feb.2029 583.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 205.505,59 0.0 10028.0 453.0 15.März2032 655.0
RTX RTX CORP Produktionsmittel 205.511,53 0.0 10250.0 223.0 15.Jan.2029 575.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 205.518,58 0.0 10154.0 1234.0 22.Nov.2052 638.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 205.536,13 0.0 9944.0 564.0 01.Feb.2034 665.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 205.539,61 0.0 10157.0 124.0 21.Nov.2027 625.0
DIBUH DIB SUKUK LTD RegS Bankwesen 205.560,34 0.0 10065.0 236.0 04.März2029 524.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 205.569,16 0.0 10073.0 105.0 13.Sept.2028 535.0
HBRLN HARBOUR ENERGY PLC 144A Energie 205.569,18 0.0 10069.0 646.0 01.Apr.2035 633.0
LIFP KLEPIERRE SA MTN RegS REITS 205.570,47 0.0 10161.0 591.0 13.Dez.2032 163.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 205.572,14 0.0 10063.0 534.0 03.März2033 525.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Versicherung 205.581,11 0.0 10216.0 343.0 24.Juni2055 630.0
VLTO VERALTO CORP Produktionsmittel 205.581,88 0.0 10078.0 569.0 18.Sept.2033 545.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 205.587,48 0.0 10039.0 526.0 22.Feb.2034 544.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 205.608,92 0.0 10259.0 674.0 15.Jan.2035 513.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 205.610,64 0.0 10091.0 194.0 21.Sept.2028 530.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 205.615,41 0.0 10203.0 487.0 15.Juni2033 622.0
QCOM QUALCOMM INCORPORATED Technologie 205.623,11 0.0 10175.0 552.0 20.Mai2033 540.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 205.632,98 0.0 10089.0 108.0 20.Sept.2027 534.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 205.646,07 0.0 10044.0 589.0 05.März2034 588.0
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Gehalten, keine Gewährleistung 205.653,42 0.0 10106.0 326.0 07.Apr.2030 563.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 205.660,21 0.0 10242.0 1149.0 10.Jan.2053 737.0
SLOVEN SLOVENIA (REPUBLIC OF) 144A Sovereigns 205.662,90 0.0 10101.0 585.0 19.Sept.2033 500.0
NWG NATWEST GROUP PLC Bankwesen 205.677,44 0.0 10100.0 109.0 30.Sept.2028 552.0
MPC MARATHON PETROLEUM CORP Energie 205.680,39 0.0 10069.0 315.0 01.März2030 515.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 205.686,76 0.0 9941.0 108.0 21.Sept.2027 400.0
GFISJ WINDFALL MINING GROUP INC RegS Grundstoffindustrie 205.692,21 0.0 10159.0 474.0 13.Mai2032 585.0
ARW ARROW ELECTRONICS INC Technologie 205.702,50 0.0 10104.0 599.0 10.Apr.2034 588.0
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P RegS Transport 205.707,29 0.0 10099.0 387.0 28.Feb.2034 590.0
JBS JBS NV Nicht-zyklische Konsumgüter 205.715,44 0.0 10120.0 660.0 20.Apr.2035 595.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 205.725,82 0.0 10171.0 207.0 13.Nov.2028 534.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 205.728,34 0.0 10254.0 581.0 11.Jan.2035 610.0
FRESHK FAR EAST HORIZON LTD MTN RegS Sonstige Finanzwerte 205.746,68 0.0 10096.0 68.0 16.Apr.2027 663.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 205.746,85 0.0 10096.0 108.0 22.Sept.2027 538.0
KMI KINDER MORGAN INC Energie 205.756,07 0.0 10018.0 590.0 01.Feb.2034 540.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 205.762,89 0.0 10176.0 212.0 15.Nov.2028 540.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 205.765,74 0.0 10201.0 257.0 05.Juni2030 572.0
DTE DTE ENERGY COMPANY Elektroindustrie 205.793,09 0.0 10077.0 231.0 01.März2029 510.0
JSCKSP KASPIKZ AO RegS Technologie 205.801,62 0.0 10075.0 309.0 26.März2030 625.0
PPL KENTUCKY UTILITIES COMPANY Elektroindustrie 205.804,00 0.0 8086.0 1164.0 01.Okt.2045 438.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 205.804,38 0.0 10280.0 651.0 25.Jan.2035 625.0
BWP BOARDWALK PIPELINES LP Energie 205.814,31 0.0 10009.0 616.0 01.Aug.2034 563.0
CMCSA COMCAST CORPORATION Kommunikation 205.821,20 0.0 6761.0 1211.0 01.Nov.2047 397.0
HSBC HSBC HOLDINGS PLC Bankwesen 205.822,87 0.0 10262.0 991.0 14.Jan.2042 610.0
HSBC HSBC HOLDINGS PLC Bankwesen 205.828,48 0.0 10047.0 94.0 11.Aug.2028 521.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 205.829,65 0.0 10111.0 397.0 26.März2031 525.0
ES EVERSOURCE ENERGY Elektroindustrie 205.835,11 0.0 10265.0 624.0 15.Juli2034 595.0
DVN DEVON ENERGY CORPORATION 144A Energie 205.851,56 0.0 10081.0 597.0 15.März2034 560.0
ENBCN ENBRIDGE INC Energie 205.885,26 0.0 10113.0 603.0 05.Apr.2034 563.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 205.889,83 0.0 10064.0 231.0 08.März2029 580.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 205.890,56 0.0 10199.0 939.0 01.Juni2040 572.0
CENSUD CENCOSUD SA RegS Zyklische Konsumgüter 205.897,47 0.0 10191.0 408.0 28.Mai2031 595.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 205.916,14 0.0 10128.0 610.0 15.Apr.2034 575.0
ESTONI ESTONIA (REPUBLIC OF) RegS Schatzbriefe 205.616,15 0.0 10279.0 380.0 10.Juni2030 13.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 204.634,54 0.0 6767.0 1532.0 01.Dez.2055 460.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 204.680,48 0.0 6763.0 385.0 01.Sept.2030 200.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 204.765,56 0.0 10164.0 1232.0 25.Mai2043 350.0
UKRAIL NETWORK RAIL INFRA FIN PLC - GTD MTN RegS Government Guaranteed 204.904,84 0.0 13283.0 387.0 09.Dez.2030 438.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 205.330,71 0.0 10266.0 348.0 11.Feb.2030 1.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Mortgage Collateralized 205.490,76 0.0 10274.0 357.0 14.März2030 1.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 205.511,98 0.0 10276.0 354.0 05.März2030 0.0
SCBGER SANTANDER CONSUMER BANK AG RegS Mortgage Collateralized 205.735,65 0.0 10284.0 349.0 14.Feb.2030 5.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 205.748,80 0.0 10287.0 352.0 25.Feb.2030 1.0
CAS CALIFORNIA ST Local Authority 204.574,89 0.0 10004.0 272.0 01.Aug.2029 450.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 205.378,83 0.0 6776.0 1086.0 01.Juni2050 421.0
SYENS SOLVAY FINANCE AMERICA LLC 144A Grundstoffindustrie 203.136,72 0.0 10064.0 614.0 04.Juni2034 585.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 203.149,83 0.0 10002.0 15.0 25.Sept.2026 445.0
ET ENERGY TRANSFER LP Energie 203.151,47 0.0 10114.0 264.0 01.Juli2029 525.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 203.160,36 0.0 9910.0 209.0 19.Okt.2028 350.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 203.191,27 0.0 10017.0 248.0 10.Apr.2029 463.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 203.202,63 0.0 10020.0 545.0 28.Apr.2033 550.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 203.212,39 0.0 10036.0 29.0 16.Nov.2026 600.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 203.223,14 0.0 9932.0 231.0 13.Feb.2029 494.0
AIA AIA GROUP LTD MTN 144A Versicherung 203.243,64 0.0 10003.0 548.0 04.Apr.2033 495.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 203.251,63 0.0 9916.0 660.0 10.Feb.2035 520.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 203.258,19 0.0 10007.0 665.0 24.Apr.2035 579.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 203.272,57 0.0 10164.0 402.0 27.Aug.2030 0.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 203.285,73 0.0 10139.0 214.0 15.Jan.2029 600.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 203.288,66 0.0 6630.0 1056.0 01.März2042 350.0
CLR CONTINENTAL RESOURCES INC 144A Energie 203.291,17 0.0 10139.0 371.0 15.Jan.2031 575.0
BMO BANK OF MONTREAL MTN Bankwesen 203.303,01 0.0 10080.0 81.0 04.Juni2027 537.0
CZGRPA CZECHOSLOVAK GROUP AS RegS Produktionsmittel 203.306,79 0.0 10129.0 261.0 10.Jan.2031 650.0
PERTIJ PERTAMINA PERSERO PT RegS Gehalten, keine Gewährleistung 203.308,20 0.0 10052.0 931.0 27.Mai2041 650.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Bankwesen 203.308,45 0.0 10032.0 331.0 25.Apr.2031 502.0
TTEFP TOTALENERGIES SE MTN RegS Energie 203.315,57 0.0 10041.0 551.0 31.Dez.2079 213.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 203.315,88 0.0 9988.0 188.0 15.Sept.2028 470.0
KHFC KOREA HOUSING FINANCE CORP MTN RegS Gehalten, keine Gewährleistung 203.323,35 0.0 10153.0 316.0 21.Jan.2030 513.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 203.324,78 0.0 10044.0 249.0 08.Mai2029 538.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 203.337,11 0.0 10079.0 551.0 05.Juni2033 575.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 203.340,37 0.0 9957.0 655.0 25.März2040 606.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 203.343,46 0.0 10005.0 241.0 02.Apr.2029 490.0
DIBUH DIB SUKUK LTD RegS Bankwesen 203.345,02 0.0 10076.0 127.0 30.Nov.2027 549.0
SRGIM SNAM SPA 144A Erdgas 203.347,47 0.0 10055.0 1256.0 28.Mai2055 650.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 203.350,73 0.0 10146.0 140.0 18.Jan.2028 584.0
MAADEN MAADEN SUKUK LTD RegS Gehalten, keine Gewährleistung 203.356,27 0.0 9913.0 653.0 13.Feb.2035 550.0
MET METLIFE INC Versicherung 203.383,31 0.0 10145.0 568.0 15.Juli2033 538.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 203.399,23 0.0 9987.0 606.0 26.März2034 530.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 203.402,11 0.0 9966.0 322.0 12.Feb.2030 438.0
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Gehalten, keine Gewährleistung 203.412,57 0.0 10029.0 291.0 23.Okt.2029 525.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 203.426,29 0.0 10154.0 138.0 19.Jan.2029 580.0
LOWMAT LOWER MATTAGAMI ENERGY LP Local Authority 203.427,29 0.0 6744.0 444.0 14.Mai2031 243.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 203.436,63 0.0 10055.0 588.0 15.Nov.2033 560.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Gehalten, keine Gewährleistung 203.444,61 0.0 10139.0 450.0 31.März2031 88.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Versicherung 203.468,59 0.0 10154.0 185.0 18.Juli2028 550.0
RDN RADIAN GROUP INC Versicherung 203.473,55 0.0 9990.0 46.0 15.März2027 488.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 203.495,16 0.0 9981.0 238.0 12.März2029 505.0
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energie 203.497,74 0.0 9995.0 195.0 16.Sept.2028 480.0
EQPTRC MEGLOBAL CANADA INC MTN RegS Government Sponsored 203.511,38 0.0 10056.0 335.0 18.Mai2030 588.0
GABBMT GABON BLUE BOND MASTER TRUST SERIE 144A Sovereigns 203.516,24 0.0 9871.0 528.0 01.Aug.2038 610.0
SANTAN BANCO SANTANDER SA Bankwesen 203.531,87 0.0 10156.0 313.0 17.Jan.2030 557.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 203.533,69 0.0 10005.0 582.0 16.Apr.2054 595.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 203.534,51 0.0 10086.0 420.0 28.Mai2031 516.0
KFW KFW MTN RegS Government Guaranteed 203.537,16 0.0 9971.0 143.0 31.Jan.2028 413.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 203.542,35 0.0 10147.0 392.0 11.Jan.2031 550.0
AEP APPALACHIAN POWER CO Elektroindustrie 203.544,46 0.0 8049.0 1120.0 15.Mai2044 440.0
ALCSW ALCON FINANCE CORP 144A Nicht-zyklische Konsumgüter 203.547,97 0.0 10095.0 523.0 06.Dez.2032 538.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 203.549,10 0.0 13217.0 670.0 31.Jan.2035 525.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereigns 203.549,63 0.0 9995.0 149.0 01.März2028 440.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 203.554,75 0.0 10095.0 632.0 01.Juni2034 495.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 203.555,95 0.0 10046.0 72.0 26.Apr.2027 500.0
KALLPA KALLPA GENERACION SA RegS Elektroindustrie 203.556,39 0.0 10178.0 468.0 30.Jan.2032 588.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 203.559,87 0.0 10092.0 259.0 30.Mai2029 515.0
SIB SIB SUKUK COMPANY III LTD RegS Bankwesen 203.581,83 0.0 9957.0 317.0 26.Feb.2030 520.0
HSBC HSBC HOLDINGS PLC Bankwesen 203.590,54 0.0 10015.0 327.0 31.März2030 495.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 203.601,86 0.0 9969.0 235.0 28.Feb.2029 500.0
HPHTSP HPHT FINANCE (25) LTD RegS Transport 203.603,90 0.0 9959.0 314.0 21.Feb.2030 500.0
EXR EXTRA SPACE STORAGE LP REITS 203.610,30 0.0 10135.0 342.0 01.Juli2030 550.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 203.627,71 0.0 10083.0 74.0 01.Juni2027 590.0
COMQAT CBQ FINANCE LTD MTN RegS Bankwesen 203.644,35 0.0 10000.0 242.0 28.März2029 538.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Gehalten, keine Gewährleistung 203.655,72 0.0 10159.0 310.0 14.Jan.2030 525.0
AVIILC SOAR WISE LTD MTN RegS Gehalten, keine Gewährleistung 203.674,79 0.0 9995.0 61.0 18.März2027 515.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 203.677,06 0.0 10106.0 1267.0 17.Juni2054 635.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 203.681,82 0.0 10019.0 108.0 20.Sept.2027 455.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 203.682,12 0.0 10033.0 659.0 24.Apr.2036 562.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 203.693,52 0.0 9966.0 94.0 04.Aug.2028 444.0
SRGIM SNAM SPA 144A Erdgas 203.722,04 0.0 10087.0 676.0 28.Mai2035 575.0
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Gehalten, keine Gewährleistung 203.735,57 0.0 10055.0 73.0 02.Mai2027 538.0
TD TORONTO-DOMINION BANK/THE Bankwesen 203.736,72 0.0 9985.0 280.0 10.Sept.2034 515.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 203.741,15 0.0 10173.0 559.0 02.Juli2032 150.0
PSX PHILLIPS 66 CO (NC10.25) Energie 203.747,84 0.0 9953.0 690.0 15.März2056 620.0
VOTORA ST MARYS CEMENT INC RegS Produktionsmittel 203.749,29 0.0 9997.0 599.0 02.Apr.2034 575.0
GULINT GULF INTERNATIONAL BANK BSC MTN RegS Gehalten, keine Gewährleistung 203.751,77 0.0 10100.0 259.0 05.Juni2029 575.0
DIBUH DIB SUKUK LTD RegS Bankwesen 203.755,46 0.0 9969.0 189.0 16.Aug.2028 480.0
DE DEERE & CO Produktionsmittel 203.766,48 0.0 10166.0 666.0 16.Jan.2035 545.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 203.771,64 0.0 10035.0 542.0 19.Apr.2034 541.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 203.778,87 0.0 10178.0 303.0 23.Jan.2030 550.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Bankwesen 203.789,22 0.0 10159.0 222.0 11.Jan.2029 585.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 203.803,03 0.0 10015.0 542.0 01.Apr.2033 525.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 203.805,37 0.0 9990.0 145.0 15.Feb.2028 438.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 203.817,25 0.0 10008.0 320.0 15.März2030 485.0
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Zyklische Konsumgüter 203.818,73 0.0 10018.0 62.0 25.März2027 495.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Gehalten, keine Gewährleistung 203.821,67 0.0 10022.0 244.0 05.Apr.2029 528.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 203.822,20 0.0 10146.0 630.0 03.Juli2034 578.0
EXR EXTRA SPACE STORAGE LP REITS 203.834,48 0.0 9922.0 589.0 01.Feb.2034 540.0
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereigns 203.848,15 0.0 6716.0 1480.0 28.Apr.2051 308.0
FISV FISERV INC Technologie 203.849,79 0.0 9961.0 528.0 02.März2033 560.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 203.859,86 0.0 10064.0 160.0 28.Apr.2028 500.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 203.865,88 0.0 10113.0 257.0 01.Juni2029 480.0
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energie 203.865,93 0.0 9998.0 359.0 16.Sept.2030 520.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 203.881,22 0.0 10017.0 107.0 15.Sept.2027 469.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 203.891,99 0.0 10092.0 253.0 17.Mai2029 500.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 203.901,14 0.0 7989.0 1236.0 23.Sept.2049 470.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 203.908,84 0.0 10073.0 609.0 15.Mai2034 580.0
PKNPW ORLEN SA RegS Energie 203.916,26 0.0 10196.0 664.0 30.Jan.2035 600.0
NFLX NETFLIX INC Kommunikation 203.920,29 0.0 10052.0 161.0 15.Apr.2028 488.0
ENIIM ENI SPA 144A Energie 203.926,97 0.0 10014.0 196.0 12.Sept.2028 475.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 203.930,97 0.0 11566.0 349.0 27.Mai2031 427.0
UNP UNION PACIFIC CORPORATION Transport 203.931,19 0.0 9968.0 666.0 20.Feb.2035 510.0
BOEN BANK OF ENGLAND MTN 144A Sovereigns 203.932,46 0.0 10009.0 148.0 26.Feb.2028 438.0
IR INGERSOLL RAND INC Produktionsmittel 203.943,70 0.0 10131.0 260.0 15.Juni2029 518.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 203.953,60 0.0 10181.0 180.0 21.Juli2028 588.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 203.953,98 0.0 10059.0 162.0 06.Mai2028 588.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 203.957,37 0.0 10019.0 153.0 17.März2028 480.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 203.969,16 0.0 9955.0 584.0 08.März2034 613.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Brokerage/Asset Managers/Exchanges 203.970,96 0.0 10192.0 230.0 26.Jan.2029 600.0
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Zyklische Konsumgüter 203.975,26 0.0 10025.0 151.0 27.März2028 505.0
BSTDBK BLACK SEA TRADE AND DEVELOPMENT BA MTN RegS Supranational 204.006,79 0.0 9938.0 229.0 12.Feb.2029 563.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 204.010,71 0.0 10056.0 438.0 05.Nov.2031 605.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 204.011,35 0.0 9954.0 661.0 18.Feb.2035 549.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 204.017,49 0.0 9982.0 140.0 06.Feb.2028 450.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 204.020,08 0.0 10110.0 127.0 29.Nov.2027 540.0
NTRCN NUTRIEN LTD Grundstoffindustrie 204.022,09 0.0 10032.0 151.0 27.März2028 490.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 204.025,48 0.0 9985.0 602.0 01.März2034 520.0
HUM HUMANA INC Versicherung 204.033,11 0.0 10043.0 401.0 15.Apr.2031 538.0
SUTHEA SUTTER HEALTH Nicht-zyklische Konsumgüter 204.037,47 0.0 9964.0 558.0 15.Aug.2033 516.0
BOEN BANK OF ENGLAND 144A Sovereigns 204.045,05 0.0 10021.0 57.0 05.März2027 450.0
ANTOLN ANTOFAGASTA PLC RegS Grundstoffindustrie 204.052,95 0.0 9982.0 687.0 09.Sept.2035 563.0
SUNB ASHTEAD CAPITAL INC 144A Produktionsmittel 204.057,00 0.0 10032.0 601.0 15.Apr.2034 580.0
BMO BANK OF MONTREAL MTN Bankwesen 204.059,07 0.0 10024.0 103.0 14.Sept.2027 470.0
XPO XPO INC 144A Transport 204.066,67 0.0 10099.0 97.0 01.Juni2028 625.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 204.069,44 0.0 13411.0 562.0 22.Apr.2033 525.0
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Gehalten, keine Gewährleistung 204.107,79 0.0 10089.0 254.0 08.Mai2029 513.0
ICLR ICON INVESTMENTS SIX DAC Nicht-zyklische Konsumgüter 204.119,08 0.0 10072.0 69.0 08.Mai2027 581.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Gehalten, keine Gewährleistung 204.129,76 0.0 9997.0 234.0 21.Feb.2029 475.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Versicherung 204.130,01 0.0 10034.0 66.0 09.Apr.2027 555.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 204.156,09 0.0 10049.0 245.0 03.Apr.2029 488.0
VTRS UPJOHN FINANCE BV RegS Nicht-zyklische Konsumgüter 204.173,84 0.0 10186.0 551.0 23.Juni2032 191.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 204.180,14 0.0 10052.0 512.0 11.Okt.2032 513.0
ENIIM ENI SPA 144A Energie 204.222,69 0.0 10098.0 674.0 19.Mai2035 575.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Guaranteed 204.238,00 0.0 10117.0 123.0 04.Dez.2027 613.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 204.259,66 0.0 10082.0 661.0 03.Apr.2034 350.0
CMS CMS ENERGY CORPORATION Elektroindustrie 204.271,69 0.0 10105.0 650.0 01.Juni2055 650.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 204.281,05 0.0 10014.0 101.0 23.Aug.2027 455.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 204.306,23 0.0 10185.0 551.0 22.Mai2032 138.0
TORHYD TORONTO HYDRO CORPORATION Local Authority 204.312,40 0.0 6691.0 1476.0 24.Sept.2055 475.0
EXC EXELON CORPORATION Elektroindustrie 204.313,31 0.0 10010.0 600.0 15.März2034 545.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 204.323,14 0.0 10032.0 321.0 27.März2030 535.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 204.331,99 0.0 10007.0 319.0 27.Feb.2030 494.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 204.338,18 0.0 10160.0 407.0 26.Okt.2031 65.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 204.361,75 0.0 10180.0 555.0 06.Juli2034 575.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 204.362,40 0.0 13195.0 376.0 22.Okt.2030 413.0
INTNED ING GROEP NV Bankwesen 204.371,83 0.0 10017.0 594.0 19.März2035 555.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 204.374,56 0.0 10012.0 233.0 15.Feb.2029 450.0
COP CONOCOPHILLIPS CO Energie 204.376,01 0.0 6895.0 1482.0 15.März2062 403.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 204.383,10 0.0 10196.0 458.0 24.Mai2032 110.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 204.406,45 0.0 10008.0 51.0 07.Feb.2027 440.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Gehalten, keine Gewährleistung 204.412,69 0.0 10009.0 9.0 01.Sept.2026 513.0
NOMURA NOMURA HOLDINGS INC MTN RegS Brokerage/Asset Managers/Exchanges 204.419,53 0.0 11530.0 581.0 08.Apr.2033 422.0
SDLF PHOENIX GROUP HOLDINGS PLC RegS Versicherung 204.425,50 0.0 13525.0 261.0 13.Juni2029 587.0
AXASA AXA SA MTN RegS Versicherung 204.426,08 0.0 10209.0 513.0 10.Juli2042 188.0
D DOMINION ENERGY INC Elektroindustrie 204.438,90 0.0 10082.0 642.0 15.Mai2055 663.0
NWG NATWEST GROUP PLC Bankwesen 204.443,18 0.0 9995.0 271.0 15.Aug.2030 496.0
ASAMLI ASAHI MUTUAL LIFE INSURANCE CO RegS Versicherung 204.445,52 0.0 10215.0 141.0 31.Dez.2079 690.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 204.447,11 0.0 8047.0 1031.0 15.Apr.2042 445.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Bankwesen 204.455,24 0.0 10003.0 603.0 06.März2034 550.0
UPS UNITED PARCEL SERVICE INC Transport 204.466,68 0.0 10101.0 586.0 15.Nov.2032 150.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 204.468,35 0.0 9996.0 140.0 01.Feb.2029 454.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 204.481,80 0.0 10076.0 158.0 19.Apr.2029 524.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 204.485,26 0.0 10009.0 140.0 07.Feb.2028 445.0
EXC EXELON CORPORATION Elektroindustrie 204.499,28 0.0 10031.0 398.0 15.März2031 513.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 204.501,03 0.0 10010.0 229.0 09.Feb.2029 450.0
QIBKQD QIB SUKUK LTD RegS Bankwesen 204.524,63 0.0 10121.0 214.0 22.Nov.2028 558.0
HD HOME DEPOT INC Zyklische Konsumgüter 204.535,40 0.0 10082.0 245.0 15.Apr.2029 490.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 204.536,13 0.0 10004.0 312.0 07.Feb.2030 460.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 203.200,02 0.0 10112.0 715.0 05.Mai2034 175.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 203.230,46 0.0 10147.0 463.0 30.Apr.2031 50.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 203.777,45 0.0 6703.0 2631.0 21.März2119 215.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 203.902,20 0.0 10112.0 505.0 09.Nov.2031 100.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 204.292,38 0.0 10152.0 620.0 23.Feb.2033 125.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 204.310,16 0.0 6752.0 573.0 24.Mai2033 450.0
NSWTC GREEN NEW SOUTH WALES TREASURY COR RegS Local Authority 204.358,41 0.0 6768.0 217.0 15.Nov.2028 300.0
SNLN SMITH & NEPHEW PLC Nicht-zyklische Konsumgüter 201.746,88 0.0 9891.0 602.0 20.März2034 540.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 201.749,77 0.0 10054.0 182.0 05.Juli2028 488.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 201.751,73 0.0 11457.0 436.0 27.Mai2031 348.0
NWG NATWEST GROUP PLC Bankwesen 201.752,15 0.0 9992.0 337.0 23.Mai2031 512.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 201.758,63 0.0 9979.0 556.0 15.Mai2033 515.0
NWIDE NATIONWIDE BUILDING SOCIETY 144A Bankwesen 201.773,81 0.0 9919.0 148.0 08.März2029 430.0
T AT&T INC Kommunikation 201.777,40 0.0 9872.0 354.0 15.Aug.2030 470.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 201.784,65 0.0 9887.0 665.0 15.März2035 535.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 201.791,20 0.0 9906.0 361.0 03.Sept.2030 450.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 201.792,45 0.0 9937.0 107.0 15.Sept.2027 405.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 201.793,64 0.0 9981.0 6.0 24.Aug.2026 250.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 201.808,59 0.0 9891.0 656.0 27.März2035 580.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 201.810,94 0.0 11429.0 718.0 12.Mai2036 409.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 201.815,25 0.0 9860.0 697.0 15.Aug.2035 500.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 201.819,51 0.0 10056.0 178.0 05.Juli2028 500.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 201.821,91 0.0 10004.0 76.0 28.Mai2027 495.0
SABBAB SAUDI AWWAL BANK SJSC MTN RegS Bankwesen 201.823,68 0.0 9850.0 353.0 04.Sept.2035 595.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 201.837,45 0.0 10007.0 493.0 28.Mai2032 490.0
BSFR BSF SUKUK COMPANY LTD RegS Bankwesen 201.841,55 0.0 10079.0 315.0 21.Jan.2030 538.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Gehalten, keine Gewährleistung 201.855,71 0.0 9931.0 200.0 27.Sept.2028 472.0
NTT NTT FINANCE CORP 144A Kommunikation 201.861,96 0.0 10053.0 89.0 02.Juli2027 510.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Gehalten, keine Gewährleistung 201.877,26 0.0 10077.0 185.0 18.Juli2028 500.0
LUV SOUTHWEST AIRLINES CO Transport 201.878,81 0.0 10028.0 76.0 15.Juni2027 513.0
HD HOME DEPOT INC Zyklische Konsumgüter 201.889,63 0.0 10047.0 264.0 25.Juni2029 475.0
DIS WALT DISNEY CO Kommunikation 201.890,54 0.0 9963.0 62.0 23.März2027 370.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 201.893,22 0.0 10004.0 342.0 25.Mai2030 500.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Gehalten, keine Gewährleistung 201.894,44 0.0 10077.0 226.0 17.Jan.2029 500.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 201.910,66 0.0 6671.0 474.0 17.Sept.2031 223.0
COR CENCORA INC Nicht-zyklische Konsumgüter 201.914,19 0.0 9859.0 599.0 15.Feb.2034 513.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Gehalten, keine Gewährleistung 201.925,01 0.0 9977.0 557.0 03.Mai2033 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 201.933,40 0.0 10063.0 636.0 09.Juli2034 556.0
MBGL MOBILITY GLOBAL INC 144A Technologie 201.945,34 0.0 10003.0 419.0 15.Juni2031 545.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 201.946,25 0.0 9992.0 619.0 21.Mai2034 540.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Gehalten, keine Gewährleistung 201.953,90 0.0 10006.0 301.0 26.Nov.2029 514.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 201.956,41 0.0 9908.0 320.0 17.März2030 515.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 201.962,29 0.0 4938.0 1706.0 02.Sept.2070 270.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Versicherung 201.977,43 0.0 9917.0 599.0 05.Apr.2035 570.0
AMT AMERICAN TOWER CORPORATION Kommunikation 201.983,39 0.0 10075.0 565.0 15.Juli2033 555.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 201.986,90 0.0 9915.0 544.0 14.März2033 485.0
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Bankwesen 201.988,04 0.0 9985.0 295.0 05.Nov.2030 485.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 202.003,60 0.0 9986.0 333.0 09.Mai2031 509.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 202.007,08 0.0 9931.0 99.0 12.Aug.2027 360.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 202.010,24 0.0 9942.0 244.0 27.März2029 465.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 202.012,76 0.0 10076.0 540.0 12.Jan.2033 488.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 202.019,23 0.0 9951.0 245.0 30.März2029 450.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 202.024,32 0.0 9931.0 279.0 15.Sept.2029 450.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Gehalten, keine Gewährleistung 202.039,26 0.0 9987.0 166.0 05.Mai2028 488.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 202.046,84 0.0 9984.0 548.0 15.Mai2033 563.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 202.051,39 0.0 9879.0 230.0 01.Feb.2029 450.0
KNBZMK KHAZANAH GLOBAL SUKUK BHD MTN RegS Gehalten, keine Gewährleistung 202.058,62 0.0 9922.0 281.0 05.Sept.2029 448.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 202.060,76 0.0 9985.0 117.0 22.Okt.2027 430.0
MP MANITOBA PROVINCE OF MTN Local Authority 202.063,94 0.0 10022.0 640.0 31.Mai2034 490.0
NXPI NXP BV Technologie 202.064,86 0.0 9910.0 190.0 19.Aug.2028 430.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 202.067,81 0.0 9962.0 157.0 30.März2028 425.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 202.074,37 0.0 10080.0 555.0 26.Mai2032 113.0
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energie 202.080,77 0.0 10078.0 689.0 15.Juli2035 575.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 202.086,71 0.0 9953.0 158.0 05.Apr.2028 475.0
GL HENNEMAN TRUST 144A Versicherung 202.098,43 0.0 9966.0 1236.0 15.Mai2055 658.0
ALVGR ALLIANZ SE 144A Versicherung 202.102,93 0.0 9876.0 617.0 03.Sept.2054 560.0
PHILIP ROP SUKUK TRUST RegS Sovereigns 202.105,02 0.0 10030.0 261.0 06.Juni2029 504.0
CHILE CHILE (REPUBLIC OF) Sovereigns 202.112,84 0.0 8012.0 1192.0 29.Jan.2040 125.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 202.117,32 0.0 9954.0 110.0 24.Sept.2027 430.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 202.118,30 0.0 9949.0 603.0 17.Apr.2035 543.0
WM WASTE MANAGEMENT INC Produktionsmittel 202.118,60 0.0 9881.0 604.0 15.Feb.2034 488.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Sonstige Finanzwerte 202.124,95 0.0 10083.0 570.0 14.Juli2033 525.0
PKX POSCO HOLDINGS INC RegS Grundstoffindustrie 202.127,95 0.0 9988.0 336.0 07.Mai2030 513.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 202.130,34 0.0 8748.0 472.0 10.Sept.2031 200.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 202.130,56 0.0 10085.0 315.0 14.Jan.2030 488.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 202.133,92 0.0 9945.0 191.0 21.Sept.2028 450.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Gehalten, keine Gewährleistung 202.151,69 0.0 9945.0 242.0 20.März2029 450.0
GOOGL ALPHABET INC Technologie 202.162,42 0.0 13222.0 235.0 13.Feb.2029 413.0
AMH AMERICAN HOMES 4 RENT LP REITS 202.174,92 0.0 9913.0 140.0 15.Feb.2028 425.0
ET ENERGY TRANSFER LP Energie 202.176,87 0.0 9992.0 614.0 15.Mai2034 555.0
CMI CUMMINS INC Zyklische Konsumgüter 202.180,09 0.0 9988.0 682.0 09.Mai2035 530.0
ENTERP ERAC USA FINANCE LLC 144A Transport 202.185,82 0.0 9994.0 162.0 01.Mai2028 460.0
ARRFP APRR SA MTN RegS Transport 202.198,45 0.0 10018.0 603.0 17.Jan.2033 150.0
ETR ENTERGY CORPORATION Elektroindustrie 202.205,13 0.0 9987.0 9.0 01.Sept.2026 295.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 202.224,44 0.0 10107.0 184.0 27.Juli2029 528.0
KR KROGER CO Nicht-zyklische Konsumgüter 202.236,00 0.0 9927.0 93.0 01.Aug.2027 370.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 202.246,81 0.0 9906.0 662.0 15.März2035 545.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 202.253,07 0.0 9956.0 155.0 22.März2028 438.0
SRCSUK SRC SUKUK LTD RegS Government Guaranteed 202.256,04 0.0 9884.0 665.0 27.Feb.2035 538.0
AVGO BROADCOM INC Technologie 202.268,80 0.0 9974.0 239.0 15.Apr.2029 475.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 202.280,87 0.0 9911.0 189.0 14.Aug.2028 440.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 202.284,57 0.0 11444.0 473.0 22.Okt.2031 364.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 202.289,68 0.0 9916.0 608.0 08.März2034 499.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 202.291,83 0.0 7997.0 1246.0 15.Nov.2048 450.0
KRKPSC KRAKATAU POSCO PT RegS Grundstoffindustrie 202.296,98 0.0 10028.0 83.0 11.Juni2027 638.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 202.298,77 0.0 10012.0 592.0 11.Nov.2032 125.0
BACR BARCLAYS PLC Bankwesen 202.299,23 0.0 10011.0 165.0 16.Mai2029 497.0
ABQKQD ABQ FINANCE LTD MTN RegS Bankwesen 202.299,33 0.0 9943.0 326.0 25.März2030 495.0
AMAT APPLIED MATERIALS INC Technologie 202.307,59 0.0 10054.0 261.0 15.Juni2029 480.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 202.308,09 0.0 9986.0 116.0 18.Okt.2028 452.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 202.309,19 0.0 10052.0 304.0 15.Dez.2029 500.0
ENELIM ENEL SPA MTN RegS Elektroindustrie 202.313,37 0.0 11480.0 592.0 26.Mai2033 388.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 202.313,97 0.0 9999.0 643.0 19.Nov.2035 591.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 202.318,95 0.0 9928.0 98.0 17.Aug.2027 413.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 202.326,56 0.0 13331.0 163.0 12.Apr.2028 388.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 202.334,52 0.0 9888.0 310.0 15.Feb.2030 495.0
IR INGERSOLL RAND INC Produktionsmittel 202.338,38 0.0 10047.0 625.0 15.Juni2034 545.0
HD HOME DEPOT INC Zyklische Konsumgüter 202.342,99 0.0 6646.0 1378.0 15.Apr.2050 335.0
CBKIN CANARA BANK LTD MTN RegS Gehalten, keine Gewährleistung 202.354,19 0.0 9929.0 281.0 11.Sept.2029 490.0
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Bankwesen 202.359,99 0.0 10039.0 128.0 03.Dez.2028 499.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 202.369,82 0.0 10070.0 263.0 26.Juni2029 513.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 202.382,29 0.0 10012.0 120.0 03.Nov.2027 438.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 202.387,02 0.0 9949.0 106.0 10.Sept.2027 438.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 202.387,95 0.0 10055.0 264.0 16.Juni2029 525.0
DELL DELL INTERNATIONAL LLC Technologie 202.397,81 0.0 9937.0 666.0 01.Apr.2035 550.0
NI NISOURCE INC Erdgas 202.401,10 0.0 10075.0 564.0 30.Juni2033 540.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 202.403,12 0.0 9928.0 662.0 02.Apr.2035 588.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 202.407,67 0.0 9879.0 664.0 07.Feb.2035 500.0
SUNTOR SUNTORY HOLDINGS LTD 144A Nicht-zyklische Konsumgüter 202.420,19 0.0 10051.0 259.0 11.Juni2029 512.0
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational 202.422,98 0.0 9975.0 159.0 31.März2028 438.0
NTBKKK NBK SPC LTD MTN RegS Bankwesen 202.427,60 0.0 10039.0 258.0 06.Juni2030 550.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 202.428,41 0.0 10027.0 688.0 26.Mai2035 525.0
ECL ECOLAB INC Grundstoffindustrie 202.443,00 0.0 10099.0 136.0 15.Jan.2028 525.0
CITLTD CITIC LTD MTN RegS Gehalten, keine Gewährleistung 202.446,59 0.0 9959.0 56.0 28.Feb.2027 388.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 202.448,50 0.0 9885.0 464.0 01.Feb.2032 475.0
T AT&T INC Kommunikation 202.452,33 0.0 10016.0 759.0 15.März2035 245.0
HWFPCO HANWHA FUTUREPROOF CORP RegS Industrial Other 202.459,22 0.0 10004.0 165.0 30.Apr.2028 475.0
RAKS RAK CAPITAL RegS Sovereigns 202.467,01 0.0 9932.0 680.0 12.März2035 500.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 202.487,79 0.0 9926.0 187.0 15.Aug.2028 430.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 202.500,90 0.0 9992.0 194.0 26.Apr.2048 510.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 202.501,62 0.0 10115.0 227.0 24.Jan.2030 543.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 202.506,42 0.0 10077.0 88.0 28.Juni2027 524.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 202.513,67 0.0 10015.0 29.0 14.Nov.2026 525.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 202.514,57 0.0 9943.0 151.0 15.März2033 487.0
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereigns 202.515,01 0.0 9908.0 225.0 15.Feb.2029 475.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 202.525,01 0.0 10027.0 300.0 15.Nov.2029 470.0
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Gehalten, keine Gewährleistung 202.527,95 0.0 9993.0 160.0 27.Apr.2028 515.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 202.539,90 0.0 10113.0 594.0 22.Jan.2035 568.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 202.546,14 0.0 10127.0 538.0 31.Jan.2033 535.0
HSBC HSBC HOLDINGS PLC Bankwesen 202.547,07 0.0 10010.0 646.0 18.Nov.2035 587.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 202.550,35 0.0 10007.0 332.0 09.Mai2031 530.0
GOOGL ALPHABET INC Technologie 202.564,99 0.0 10020.0 1570.0 06.Mai2054 400.0
FANG DIAMONDBACK ENERGY INC Energie 202.572,87 0.0 9974.0 610.0 18.Apr.2034 540.0
KUB KUBOTA CREDIT CORP USA RegS Produktionsmittel 202.586,80 0.0 10039.0 77.0 29.Mai2027 533.0
PWR QUANTA SERVICES INC. Industrial Other 202.592,42 0.0 9924.0 186.0 09.Aug.2028 430.0
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority 202.598,36 0.0 9993.0 198.0 01.Nov.2028 555.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 202.598,38 0.0 10110.0 443.0 11.Feb.2031 38.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 202.601,81 0.0 9971.0 672.0 15.Apr.2035 540.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 202.612,16 0.0 10123.0 269.0 26.Juli2030 546.0
AALLN ANGLO AMERICAN CAPITAL PLC 144A Grundstoffindustrie 202.622,13 0.0 9962.0 144.0 15.März2028 450.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Bankwesen 202.636,54 0.0 9953.0 324.0 13.März2030 470.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 202.646,21 0.0 9991.0 110.0 08.Okt.2027 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 202.655,87 0.0 9996.0 113.0 08.Okt.2027 435.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 202.656,29 0.0 10133.0 358.0 30.Juli2030 535.0
XOM EXXON MOBIL CORP Energie 202.666,16 0.0 7935.0 1196.0 01.März2046 411.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 202.697,69 0.0 9918.0 272.0 13.Aug.2029 465.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 202.698,59 0.0 10118.0 226.0 19.Jan.2030 563.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 202.699,56 0.0 10009.0 162.0 25.Apr.2029 473.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 202.699,81 0.0 10038.0 340.0 21.Mai2030 508.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 202.714,81 0.0 13297.0 366.0 01.Okt.2031 488.0
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Bankwesen 202.729,65 0.0 10097.0 626.0 05.Juli2034 565.0
MCBMP MAURITIUS COMMERCIAL BANK MTN RegS Bankwesen 202.740,16 0.0 9959.0 400.0 16.Apr.2031 615.0
USB US BANCORP MTN Bankwesen 202.740,51 0.0 10125.0 227.0 23.Jan.2030 538.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 202.754,08 0.0 9981.0 107.0 15.Sept.2027 415.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 202.757,67 0.0 9965.0 107.0 11.Sept.2027 445.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 202.759,33 0.0 10025.0 673.0 20.Mai2035 575.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 202.767,25 0.0 10114.0 308.0 12.Jan.2030 488.0
EFX EQUIFAX INC Technologie 202.767,51 0.0 10053.0 169.0 01.Juni2028 510.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 202.774,56 0.0 9998.0 113.0 05.Okt.2027 438.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 202.777,53 0.0 9990.0 111.0 13.Okt.2027 500.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 202.791,79 0.0 10058.0 209.0 04.Dez.2028 513.0
HCA HCA INC Nicht-zyklische Konsumgüter 202.796,09 0.0 9934.0 632.0 15.Sept.2034 545.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 202.806,98 0.0 10041.0 169.0 22.Mai2029 525.0
ET ENERGY TRANSFER LP Energie 202.822,02 0.0 10040.0 25.0 01.Dez.2026 605.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 202.826,04 0.0 10051.0 205.0 26.Nov.2028 500.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 202.835,42 0.0 10034.0 298.0 15.Nov.2029 510.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 202.844,02 0.0 13380.0 167.0 28.Apr.2028 413.0
BACR BARCLAYS PLC Bankwesen 202.848,48 0.0 9950.0 278.0 10.Sept.2030 494.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 202.865,16 0.0 10131.0 314.0 22.Jan.2030 554.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 202.874,10 0.0 10078.0 176.0 14.Juni2028 505.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Nicht-zyklische Konsumgüter 202.887,42 0.0 10139.0 88.0 27.Juli2027 613.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 202.891,88 0.0 10044.0 611.0 26.Mai2035 558.0
DELL DELL INTERNATIONAL LLC Technologie 202.893,52 0.0 10118.0 78.0 15.Juli2027 610.0
EIBUH EI SUKUK COMPANY LTD RegS Gehalten, keine Gewährleistung 202.894,73 0.0 10051.0 258.0 28.Mai2029 543.0
MASQUH MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS Bankwesen 202.909,33 0.0 10009.0 333.0 22.Apr.2030 503.0
SRE SEMPRA Erdgas 202.910,00 0.0 9932.0 605.0 01.Okt.2054 640.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Gehalten, keine Gewährleistung 202.910,18 0.0 10023.0 205.0 06.Nov.2029 525.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 202.914,79 0.0 10115.0 271.0 08.Juli2029 500.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 202.932,81 0.0 10126.0 353.0 15.Juli2030 488.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 202.933,81 0.0 10136.0 534.0 24.Jan.2033 550.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 202.938,90 0.0 9933.0 275.0 06.Sept.2029 530.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 202.940,42 0.0 9988.0 155.0 27.März2029 466.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 202.941,92 0.0 9966.0 241.0 05.März2029 450.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 202.953,18 0.0 11518.0 432.0 28.Mai2032 393.0
BWA BORGWARNER INC Zyklische Konsumgüter 202.966,60 0.0 10125.0 462.0 19.Mai2031 100.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 202.974,18 0.0 9977.0 152.0 13.März2028 450.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 202.975,00 0.0 9997.0 3.0 12.Aug.2026 325.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 202.994,57 0.0 9976.0 325.0 14.März2030 461.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 202.997,01 0.0 10057.0 258.0 21.Mai2029 475.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektroindustrie 202.999,92 0.0 9906.0 627.0 15.Aug.2034 530.0
ET ENERGY TRANSFER LP Energie 203.006,72 0.0 10059.0 61.0 01.Juni2027 550.0
BIDU BAIDU INC Technologie 203.013,22 0.0 10048.0 202.0 14.Nov.2028 488.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 203.039,22 0.0 10028.0 710.0 22.Mai2036 647.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 203.044,72 0.0 10002.0 99.0 20.Sept.2027 415.0
INTNED ING GROEP NV Bankwesen 203.057,67 0.0 9961.0 653.0 25.März2036 553.0
PAYX PAYCHEX INC Technologie 203.057,72 0.0 10003.0 324.0 15.Apr.2030 510.0
DHBKQD DOHA FINANCE LTD MTN RegS Bankwesen 203.070,96 0.0 9942.0 318.0 05.März2030 525.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 203.073,55 0.0 10083.0 172.0 12.Juni2029 534.0
AIB AIB GROUP PLC MTN 144A Bankwesen 203.075,61 0.0 10043.0 333.0 15.Mai2031 532.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 203.080,52 0.0 9956.0 668.0 14.März2035 525.0
ENBCN ENBRIDGE INC Energie 203.083,10 0.0 10030.0 20.0 15.Nov.2026 590.0
LENOVO LENOVO GROUP LTD RegS Technologie 203.088,27 0.0 10150.0 137.0 27.Jan.2028 583.0
WMT WAL-MART STORES INC MTN RegS Zyklische Konsumgüter 203.103,19 0.0 13301.0 705.0 28.Sept.2035 525.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 203.104,72 0.0 11300.0 368.0 27.Aug.2030 288.0
MELAIR AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS Transport 203.110,03 0.0 11433.0 781.0 24.März2036 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 203.111,79 0.0 10017.0 329.0 24.Apr.2031 516.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 203.114,07 0.0 10116.0 268.0 02.Juli2029 510.0
BSFR BSF FINANCE MTN RegS Bankwesen 203.122,25 0.0 10054.0 125.0 23.Nov.2027 550.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 203.122,96 0.0 10034.0 118.0 27.Okt.2027 475.0
MAGELL MAGELLAN CAPITAL HOLDINGS LTD RegS Sonstige Finanzwerte 203.130,65 0.0 10105.0 174.0 08.Juli2029 838.0
KTGC KT&G CORP RegS Nicht-zyklische Konsumgüter 203.134,41 0.0 10034.0 165.0 02.Mai2028 500.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 201.956,59 0.0 10010.0 693.0 10.Jan.2034 138.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 202.522,42 0.0 10115.0 563.0 05.Juli2032 138.0
CMARK ARKEA HOME LOANS SFH SA MTN RegS Mortgage Collateralized 202.592,98 0.0 10101.0 641.0 01.Juni2033 150.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 203.133,60 0.0 6743.0 493.0 01.Dez.2031 240.0
NTT NTT FINANCE CORP 144A Kommunikation 200.326,26 0.0 9976.0 425.0 02.Juli2031 514.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 200.327,46 0.0 9966.0 13.0 16.Sept.2026 135.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 200.328,10 0.0 10000.0 186.0 17.Juli2028 463.0
HSBC HSBC HOLDINGS PLC Bankwesen 200.331,50 0.0 9915.0 252.0 12.Mai2030 471.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 200.332,47 0.0 9931.0 77.0 15.Mai2027 413.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 200.338,13 0.0 9970.0 11.0 09.Sept.2026 120.0
FANG DIAMONDBACK ENERGY INC Energie 200.353,17 0.0 9963.0 33.0 01.Dez.2026 325.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 200.356,01 0.0 9934.0 74.0 04.Mai2027 350.0
ROP ROPER TECHNOLOGIES INC Technologie 200.358,02 0.0 9885.0 289.0 15.Okt.2029 450.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Gehalten, keine Gewährleistung 200.358,41 0.0 9974.0 427.0 30.Juni2031 532.0
HONHAI COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Produktionsmittel 200.360,18 0.0 9855.0 241.0 12.März2029 425.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 200.370,63 0.0 9921.0 121.0 03.Nov.2028 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP FXD Bankwesen 200.374,83 0.0 10010.0 272.0 24.Juli2030 498.0
XEL XCEL ENERGY INC Elektroindustrie 200.382,10 0.0 9963.0 33.0 01.Dez.2026 335.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 200.383,33 0.0 9852.0 200.0 26.Sept.2028 485.0
ET ENERGY TRANSFER PARTNERS LP Energie 200.398,67 0.0 9946.0 835.0 15.Juni2038 580.0
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Government Sponsored 200.405,61 0.0 9819.0 431.0 05.Sept.2031 500.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 200.406,26 0.0 9911.0 59.0 10.März2027 280.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 200.414,85 0.0 10013.0 231.0 25.Jan.2029 538.0
NACF NONGHYUP BANK MTN RegS Government Sponsored 200.415,48 0.0 10010.0 275.0 22.Juli2029 475.0
STLA STELLANTIS FINANCIAL SERVICES US C 144A Zyklische Konsumgüter 200.419,98 0.0 9931.0 260.0 15.Juni2029 540.0
PERHUL PERTAMINA HULU ENERGI PT MTN RegS Gehalten, keine Gewährleistung 200.425,79 0.0 9921.0 336.0 21.Mai2030 525.0
CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Gehalten, keine Gewährleistung 200.434,23 0.0 9920.0 66.0 07.Apr.2027 325.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Grundstoffindustrie 200.437,22 0.0 9876.0 471.0 05.Mai2032 618.0
EVRG EVERGY INC Elektroindustrie 200.437,26 0.0 9855.0 239.0 15.März2029 425.0
LNC BELROSE FUNDING TRUST II 144A Versicherung 200.440,72 0.0 9879.0 1205.0 15.Mai2055 679.0
KORAIL KOREA RAILROAD CORP MTN RegS Gehalten, keine Gewährleistung 200.453,96 0.0 9946.0 173.0 27.Mai2028 438.0
NFLX NETFLIX INC Kommunikation 200.454,39 0.0 9797.0 636.0 15.Aug.2034 490.0
HWM HOWMET AEROSPACE INC Produktionsmittel 200.457,03 0.0 9869.0 150.0 03.März2028 375.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 200.457,54 0.0 9900.0 307.0 15.Jan.2030 555.0
LUMIIT BANK LEUMI LE ISRAEL BM Bankwesen 200.460,55 0.0 9974.0 559.0 29.Juni2033 564.0
AIA AIA GROUP LTD 144A Versicherung 200.462,94 0.0 9900.0 154.0 06.Apr.2028 390.0
SANTAN BANCO SANTANDER SA Bankwesen 200.470,48 0.0 9857.0 148.0 23.Feb.2028 380.0
MS MORGAN STANLEY MTN Bankwesen 200.470,48 0.0 9890.0 290.0 18.Okt.2030 465.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 200.476,05 0.0 9774.0 569.0 03.Aug.2033 505.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 200.480,32 0.0 9899.0 244.0 03.Mai2029 511.0
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority 200.486,22 0.0 9973.0 132.0 15.Dez.2027 413.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 200.487,99 0.0 9953.0 174.0 06.Juni2028 477.0
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Produktionsmittel 200.491,43 0.0 10025.0 400.0 31.Juli2032 613.0
PNHAU ASCIANO FINANCE LTD MTN RegS Transport 200.525,17 0.0 9857.0 150.0 22.März2028 475.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 200.528,52 0.0 9945.0 75.0 11.Mai2027 365.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Produktionsmittel 200.532,67 0.0 9968.0 11.0 09.Sept.2026 150.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 200.532,90 0.0 7931.0 1208.0 15.Nov.2046 430.0
CCI CROWN CASTLE INC Kommunikation 200.536,04 0.0 9852.0 143.0 15.Feb.2028 380.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 200.536,47 0.0 9765.0 681.0 13.Aug.2036 564.0
TENNGR TENNET GMBH & CO KG MTN RegS Gehalten, keine Gewährleistung 200.546,03 0.0 11439.0 942.0 15.Juli2038 413.0
ACN ACCENTURE CAPITAL INC Technologie 200.561,51 0.0 10000.0 268.0 10.Juli2029 475.0
DNBNO DNB BANK ASA MTN 144A Bankwesen 200.561,84 0.0 9867.0 404.0 30.März2032 483.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 200.569,90 0.0 9938.0 206.0 14.Nov.2028 425.0
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Bankwesen 200.573,25 0.0 9875.0 200.0 22.Sept.2029 432.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Finanzunternehmen 200.573,31 0.0 9964.0 13.0 16.Sept.2026 175.0
BOSUH BOS FUNDING LTD MTN RegS Bankwesen 200.586,16 0.0 9828.0 280.0 12.Sept.2029 525.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 200.587,29 0.0 9873.0 510.0 13.Okt.2032 525.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Gehalten, keine Gewährleistung 200.593,67 0.0 10030.0 627.0 30.Juli2034 595.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 200.601,92 0.0 10004.0 43.0 08.Jan.2027 435.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 200.602,21 0.0 10001.0 313.0 10.Jan.2030 495.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 200.607,58 0.0 9937.0 493.0 22.Mai2032 485.0
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority 200.616,07 0.0 9890.0 102.0 24.Aug.2027 325.0
TGT TARGET CORPORATION Zyklische Konsumgüter 200.617,17 0.0 9861.0 514.0 15.Sept.2032 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 200.622,56 0.0 9922.0 62.0 22.März2027 305.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Elektroindustrie 200.625,52 0.0 9803.0 693.0 15.März2056 605.0
SNBAB SNB FUNDING LTD MTN RegS Bankwesen 200.625,98 0.0 9971.0 344.0 24.Juni2035 600.0
KALLPA KALLPA GENERACION SA RegS Elektroindustrie 200.634,95 0.0 9818.0 689.0 11.Sept.2035 550.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 200.634,97 0.0 9876.0 406.0 02.Apr.2031 475.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 200.635,47 0.0 10007.0 44.0 11.Jan.2027 463.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 200.639,75 0.0 9953.0 342.0 28.Mai2030 460.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 200.645,23 0.0 9911.0 199.0 16.Okt.2028 415.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 200.659,63 0.0 9934.0 68.0 13.Apr.2027 330.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 200.662,03 0.0 9876.0 409.0 01.Apr.2031 470.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Gehalten, keine Gewährleistung 200.665,11 0.0 9917.0 64.0 31.März2027 350.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Bankwesen 200.671,39 0.0 9833.0 232.0 10.Feb.2030 424.0
EXPNLN EXPERIAN FINANCE PLC 144A Technologie 200.672,50 0.0 9796.0 690.0 17.Aug.2035 525.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 200.679,03 0.0 9966.0 683.0 18.Juni2036 582.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 200.679,86 0.0 10010.0 229.0 11.Jan.2029 450.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 200.682,09 0.0 9970.0 81.0 08.Juni2027 435.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 200.685,17 0.0 9993.0 268.0 29.Juni2029 500.0
DGELN DIAGEO CAPITAL BV RegS Nicht-zyklische Konsumgüter 200.689,33 0.0 10003.0 718.0 08.Juni2034 188.0
SHCONS YONGDA INVESTMENT LTD RegS Industrial Other 200.697,64 0.0 9962.0 172.0 03.Juni2028 460.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 200.710,77 0.0 9855.0 96.0 01.Aug.2027 363.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 200.713,67 0.0 11386.0 522.0 19.Mai2032 363.0
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Gehalten, keine Gewährleistung 200.713,95 0.0 9908.0 55.0 24.Feb.2027 295.0
SUMIFL SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS Finanzunternehmen 200.717,50 0.0 10026.0 228.0 23.Jan.2029 511.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other 200.718,92 0.0 9869.0 323.0 13.März2030 438.0
BNFP DANONE SA 144A Nicht-zyklische Konsumgüter 200.728,93 0.0 9964.0 25.0 02.Nov.2026 295.0
MARUB MARUBENI CORP RegS Industrial Other 200.729,33 0.0 9874.0 283.0 19.Sept.2029 446.0
AAPL APPLE INC Technologie 200.730,27 0.0 9996.0 514.0 15.Nov.2031 50.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 200.736,67 0.0 9858.0 282.0 05.Sept.2029 440.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Bankwesen 200.741,28 0.0 10037.0 144.0 31.Jan.2028 486.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Bankwesen 200.746,39 0.0 9841.0 361.0 26.Aug.2030 457.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 200.748,54 0.0 9879.0 243.0 06.Apr.2029 497.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 200.749,83 0.0 9845.0 142.0 01.Feb.2028 388.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 200.750,47 0.0 10014.0 135.0 11.Jan.2028 455.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 200.763,40 0.0 10029.0 563.0 09.Juli2032 138.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 200.778,58 0.0 10020.0 230.0 17.Jan.2029 485.0
WELL WELLTOWER OP LLC REITS 200.780,50 0.0 9915.0 53.0 15.Feb.2027 270.0
MPLX MPLX LP Energie 200.780,72 0.0 9888.0 148.0 15.März2028 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 200.799,41 0.0 10030.0 48.0 23.Jan.2027 509.0
NIB NORDIC INVESTMENT BANK MTN Supranational 200.800,81 0.0 9907.0 106.0 08.Sept.2027 338.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 200.802,15 0.0 9865.0 143.0 15.Feb.2028 380.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 200.802,22 0.0 9830.0 358.0 16.März2036 565.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Gehalten, keine Gewährleistung 200.806,21 0.0 9963.0 18.0 03.Okt.2026 238.0
Q QUEBEC (PROVINCE OF) Local Authority 200.807,33 0.0 10873.0 273.0 15.Sept.2029 750.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 200.812,50 0.0 9890.0 106.0 14.Sept.2077 400.0
NESNVX NESTLE CAPITAL CORP 144A Nicht-zyklische Konsumgüter 200.825,07 0.0 9853.0 611.0 12.März2034 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 200.830,46 0.0 9914.0 247.0 18.Apr.2030 459.0
MBGL MOBILITY GLOBAL INC 144A Technologie 200.841,33 0.0 9955.0 261.0 15.Juni2029 505.0
RIBL RIYAD SUKUK LTD RegS Bankwesen 200.845,47 0.0 10015.0 348.0 14.Juli2035 621.0
EQT EQT CORP Energie 200.852,67 0.0 10020.0 208.0 15.Jan.2029 500.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Bankwesen 200.856,03 0.0 10034.0 187.0 24.Juli2028 500.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 200.856,51 0.0 9794.0 1218.0 08.Sept.2053 630.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 200.862,20 0.0 9974.0 9.0 01.Sept.2026 165.0
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Versicherung 200.868,63 0.0 9834.0 688.0 22.Sept.2035 584.0
TATSON TATA CAPITAL LTD MTN RegS Finanzunternehmen 200.897,94 0.0 10031.0 174.0 21.Juli2028 539.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 200.901,64 0.0 10025.0 139.0 14.Jan.2028 463.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 200.902,83 0.0 9950.0 412.0 27.Mai2032 537.0
BIO BIO-RAD LABORATORIES INC Nicht-zyklische Konsumgüter 200.907,33 0.0 9921.0 60.0 15.März2027 330.0
BACR BARCLAYS PLC Bankwesen 200.912,09 0.0 9814.0 1190.0 12.März2055 604.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 200.913,07 0.0 9934.0 65.0 01.Apr.2027 335.0
DBJJP DEVELOPMENT BANK OF JAPAN INC 144A Gehalten, keine Gewährleistung 200.915,56 0.0 9881.0 194.0 28.Aug.2028 388.0
HATELE SK BROADBAND CO LTD RegS Kommunikation 200.917,90 0.0 10003.0 180.0 28.Juni2028 488.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 200.921,26 0.0 9901.0 106.0 19.Sept.2047 400.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 200.922,27 0.0 9963.0 260.0 29.Mai2029 480.0
BACR BARCLAYS PLC Bankwesen 200.935,27 0.0 9989.0 265.0 20.Juni2030 509.0
KOCRGF KODIT GLOBAL 2026-1 CO LTD RegS Government Sponsored 200.937,19 0.0 9968.0 261.0 28.Mai2029 459.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Gehalten, keine Gewährleistung 200.949,00 0.0 9916.0 334.0 23.Apr.2030 488.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 200.951,56 0.0 9867.0 147.0 01.März2033 438.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 200.971,72 0.0 9939.0 164.0 24.Apr.2028 410.0
PSX PHILLIPS 66 CO Energie 200.972,37 0.0 10004.0 565.0 30.Juni2033 530.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 200.973,30 0.0 9916.0 290.0 18.Okt.2030 465.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 200.975,06 0.0 9980.0 686.0 15.Juni2035 550.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 200.980,68 0.0 9886.0 145.0 18.Feb.2028 360.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 200.989,36 0.0 9855.0 1509.0 18.Jan.2049 319.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 200.989,84 0.0 9895.0 409.0 30.März2031 463.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Gehalten, keine Gewährleistung 200.992,96 0.0 9889.0 406.0 10.Apr.2031 525.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 200.996,14 0.0 6571.0 1354.0 15.März2050 340.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Bankwesen 201.002,08 0.0 9961.0 421.0 27.Mai2031 502.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 201.002,26 0.0 10011.0 564.0 05.Juli2033 545.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 201.012,01 0.0 10035.0 186.0 19.Juli2028 463.0
BA BOEING CO Produktionsmittel 201.023,33 0.0 9916.0 49.0 01.Feb.2027 270.0
CB CHUBB INA HOLDINGS LLC Versicherung 201.029,97 0.0 9863.0 609.0 15.März2034 500.0
ELV ELEVANCE HEALTH INC Versicherung 201.032,81 0.0 9983.0 626.0 15.Juni2034 538.0
SANTAN BANCO SANTANDER SA Bankwesen 201.034,09 0.0 9916.0 249.0 15.Apr.2029 460.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 201.035,79 0.0 9811.0 593.0 15.Sept.2054 638.0
COLBUN COLBUN SA RegS Elektroindustrie 201.035,95 0.0 9843.0 693.0 11.Sept.2035 538.0
RDSALN SHELL FINANCE US INC Energie 201.040,37 0.0 9860.0 926.0 25.März2040 550.0
FERGLN FERGUSON FINANCE PLC 144A Produktionsmittel 201.042,73 0.0 9932.0 200.0 24.Okt.2028 450.0
CCI CROWN CASTLE INC Kommunikation 201.054,72 0.0 9901.0 102.0 01.Sept.2027 365.0
CABEI BANCO CENTROAMERICANO DE INTEGRACI MTN 144A Supranational 201.055,21 0.0 10044.0 142.0 24.Jan.2028 475.0
MPLX MPLX LP Energie 201.062,16 0.0 9961.0 619.0 01.Juni2034 550.0
UBS UBS GROUP AG RegS Bankwesen 201.062,17 0.0 9979.0 504.0 03.Nov.2031 88.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 201.074,15 0.0 9821.0 603.0 08.Feb.2034 485.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 201.076,90 0.0 9951.0 213.0 13.Nov.2028 475.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 201.108,45 0.0 10037.0 540.0 18.Jan.2033 550.0
ES EVERSOURCE ENERGY Elektroindustrie 201.109,22 0.0 10010.0 596.0 01.Jan.2034 550.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 201.112,40 0.0 10056.0 230.0 30.Jan.2029 500.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 201.114,48 0.0 9847.0 605.0 01.März2034 500.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 201.117,53 0.0 9798.0 309.0 15.Feb.2030 560.0
MET METLIFE INC Versicherung 201.119,57 0.0 9988.0 660.0 15.Dez.2034 530.0
AJMNSS AJMAN SENIOR SUKUK LTD RegS Bankwesen 201.126,40 0.0 9928.0 334.0 30.Apr.2030 513.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 201.127,22 0.0 9965.0 169.0 12.Mai2028 425.0
CDBALF CDBL FUNDING 1 MTN RegS Gehalten, keine Gewährleistung 201.136,40 0.0 9974.0 341.0 27.Mai2030 475.0
KOEWPW KOREA EAST-WEST POWER CO LTD RegS Gehalten, keine Gewährleistung 201.140,65 0.0 10033.0 184.0 12.Juli2028 488.0
MIZUHO MIZUHO BANK LTD 144A Bankwesen 201.145,54 0.0 9930.0 250.0 16.Apr.2029 439.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 201.145,61 0.0 9940.0 65.0 05.Apr.2027 365.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Sonstige Finanzwerte 201.152,20 0.0 10047.0 138.0 23.Jan.2028 530.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 201.160,22 0.0 9971.0 686.0 30.Mai2035 525.0
TAISEM TSMC ARIZONA CORP Technologie 201.164,21 0.0 9953.0 70.0 22.Apr.2027 388.0
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other 201.180,45 0.0 9970.0 18.0 03.Okt.2026 275.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 201.181,90 0.0 13045.0 211.0 29.Okt.2029 363.0
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Gehalten, keine Gewährleistung 201.190,13 0.0 9932.0 60.0 14.März2027 338.0
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Bankwesen 201.193,05 0.0 10058.0 317.0 29.Jan.2030 538.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 201.196,29 0.0 9829.0 634.0 15.Aug.2034 500.0
JSCKSP KASPIKZ AO RegS Technologie 201.212,07 0.0 9910.0 398.0 28.Apr.2031 590.0
SUNB ASHTEAD CAPITAL INC 144A Produktionsmittel 201.217,93 0.0 9990.0 3.0 12.Aug.2026 150.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 201.221,17 0.0 9986.0 174.0 02.Juni2028 457.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Bankwesen 201.222,18 0.0 9993.0 176.0 14.Juni2028 532.0
SRGIM SNAM SPA 144A Erdgas 201.226,54 0.0 9975.0 340.0 28.Mai2030 500.0
BACARD BACARDI LTD 144A Nicht-zyklische Konsumgüter 201.227,07 0.0 10039.0 226.0 15.Jan.2029 525.0
TATAIN ABJA INVESTMENT CO PTE LTD RegS Grundstoffindustrie 201.233,55 0.0 10053.0 142.0 24.Jan.2028 545.0
TXN TEXAS INSTRUMENTS INC Technologie 201.236,97 0.0 9829.0 603.0 08.Feb.2034 485.0
HZCONI HUZHOU CITY INVESTMENT DEVELOPMENT RegS Local Authority 201.237,98 0.0 9990.0 129.0 05.Dez.2027 470.0
YARNO YARA INTERNATIONAL ASA 144A Grundstoffindustrie 201.241,41 0.0 9984.0 164.0 01.Juni2028 475.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 201.242,42 0.0 10031.0 228.0 08.Jan.2029 485.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Gehalten, keine Gewährleistung 201.246,71 0.0 9899.0 103.0 31.Aug.2027 388.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 201.257,75 0.0 9892.0 399.0 27.März2032 500.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Grundstoffindustrie 201.259,85 0.0 9848.0 629.0 10.Sept.2034 550.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 201.268,59 0.0 9931.0 110.0 01.Okt.2027 400.0
QIIKQD QIIB SENIOR ORYX LTD RegS Bankwesen 201.273,75 0.0 10055.0 231.0 24.Jan.2029 525.0
RELLN RELX CAPITAL INC Technologie 201.274,95 0.0 9883.0 670.0 27.März2035 525.0
ENELCH ENEL CHILE SA Elektroindustrie 201.293,41 0.0 10000.0 166.0 12.Juni2028 488.0
ET ENERGY TRANSFER LP Energie 201.303,82 0.0 9932.0 108.0 01.Okt.2027 400.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Nicht-zyklische Konsumgüter 201.304,45 0.0 9998.0 511.0 01.Dez.2031 88.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 201.316,21 0.0 9948.0 63.0 25.März2027 338.0
NVDA NVIDIA CORPORATION Technologie 201.325,90 0.0 7936.0 1008.0 01.Apr.2040 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 201.328,03 0.0 9998.0 521.0 19.Jan.2032 113.0
SANTAN BANCO SANTANDER SA Bankwesen 201.338,47 0.0 9934.0 160.0 12.Apr.2028 438.0
MIZUHO MIZUHO BANK LTD 144A Bankwesen 201.343,48 0.0 9932.0 413.0 16.Apr.2031 470.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Zyklische Konsumgüter 201.349,71 0.0 10056.0 146.0 22.Jan.2028 525.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 201.351,48 0.0 10009.0 512.0 27.Nov.2031 75.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 201.359,04 0.0 10060.0 565.0 25.Juli2033 570.0
ETN EATON CORPORATION Produktionsmittel 201.359,87 0.0 9980.0 167.0 18.Mai2028 435.0
ZURNVX ZURICH FINANCE IRELAND II DAC MTN RegS Versicherung 201.368,48 0.0 9910.0 736.0 23.Okt.2056 588.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 201.368,55 0.0 9981.0 658.0 03.Dez.2035 551.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 201.375,59 0.0 9986.0 260.0 01.Juni2029 513.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 201.391,83 0.0 10040.0 138.0 09.Jan.2028 485.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 201.393,73 0.0 10046.0 311.0 15.Jan.2031 527.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 201.396,33 0.0 7650.0 1987.0 28.Feb.2056 200.0
KDB KOREA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 201.404,68 0.0 10025.0 88.0 26.Juni2027 475.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 201.407,49 0.0 9964.0 335.0 13.Mai2031 490.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 201.412,33 0.0 10051.0 185.0 15.Juli2028 475.0
COR CENCORA INC Nicht-zyklische Konsumgüter 201.417,36 0.0 10009.0 305.0 15.Dez.2029 485.0
CSX CSX CORP Transport 201.433,84 0.0 9911.0 234.0 15.März2029 425.0
RECLIN REC LTD MTN RegS Gehalten, keine Gewährleistung 201.439,79 0.0 9979.0 9.0 01.Sept.2026 225.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 201.448,72 0.0 9931.0 332.0 01.Apr.2030 425.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 201.450,65 0.0 9839.0 496.0 11.Aug.2033 498.0
T AT&T INC MTN Kommunikation 201.458,90 0.0 12942.0 587.0 18.Nov.2033 520.0
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Versicherung 201.460,00 0.0 9875.0 233.0 31.Dez.2079 495.0
WM WASTE MANAGEMENT INC Produktionsmittel 201.461,60 0.0 10035.0 426.0 03.Juli2031 495.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 201.462,10 0.0 9924.0 53.0 15.Feb.2027 325.0
CMPCCI INVERSIONES CMPC SA RegS Grundstoffindustrie 201.467,03 0.0 9811.0 580.0 26.Feb.2034 613.0
ABNB AIRBNB INC Zyklische Konsumgüter 201.469,32 0.0 9908.0 239.0 16.März2029 440.0
KOLAHO KOREA LAND & HOUSING CORP RegS Gehalten, keine Gewährleistung 201.476,32 0.0 9958.0 117.0 22.Okt.2027 425.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Other 201.476,78 0.0 9879.0 508.0 28.Aug.2032 463.0
MRKGR EMD FINANCE LLC 144A Nicht-zyklische Konsumgüter 201.482,36 0.0 9884.0 190.0 15.Aug.2028 413.0
ITC ITC HOLDINGS CORP 144A Elektroindustrie 201.498,32 0.0 9985.0 555.0 01.Juni2033 540.0
HD HOME DEPOT INC Zyklische Konsumgüter 201.508,29 0.0 10027.0 425.0 25.Juni2031 485.0
HIKTSU HIKARI TSUSHIN INC RegS Industrial Other 201.515,00 0.0 9851.0 678.0 18.Sept.2035 613.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 201.517,01 0.0 10046.0 313.0 09.Jan.2030 495.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 201.517,65 0.0 9875.0 598.0 22.März2034 560.0
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges 201.528,67 0.0 9830.0 623.0 20.Aug.2034 550.0
KOMRMR KOREA MINE REHABILITATION AND MINE RegS Gehalten, keine Gewährleistung 201.529,09 0.0 9962.0 70.0 20.Apr.2027 413.0
SUMI SUMITOMO CORPORATION MTN RegS Industrial Other 201.529,37 0.0 10039.0 265.0 03.Juli2029 505.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 201.530,08 0.0 10018.0 85.0 15.Juni2027 468.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Versicherung 201.534,07 0.0 9913.0 242.0 02.Apr.2049 500.0
AMT AMERICAN TOWER CORPORATION Kommunikation 201.543,53 0.0 9978.0 20.0 15.Okt.2026 338.0
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Gehalten, keine Gewährleistung 201.545,10 0.0 9960.0 116.0 18.Okt.2027 413.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 201.564,17 0.0 9907.0 238.0 10.März2029 440.0
SNX TD SYNNEX CORP Technologie 201.568,26 0.0 9995.0 3.0 09.Aug.2026 175.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 201.583,67 0.0 9912.0 406.0 27.März2031 489.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 201.586,76 0.0 10047.0 622.0 10.Juli2035 559.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 201.587,75 0.0 9983.0 12.0 12.Sept.2026 250.0
DTMINC DT MIDSTREAM INC 144A Energie 201.594,13 0.0 10006.0 648.0 15.Dez.2034 580.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 201.599,04 0.0 9899.0 606.0 28.März2034 530.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 201.603,18 0.0 10061.0 315.0 16.Jan.2030 488.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 201.604,30 0.0 9925.0 156.0 26.März2028 450.0
MRVL MARVELL TECHNOLOGY INC Technologie 201.609,02 0.0 10028.0 167.0 22.Juni2028 488.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 201.614,97 0.0 9962.0 116.0 16.Okt.2027 413.0
DELL DELL INTERNATIONAL LLC Technologie 201.630,32 0.0 9923.0 609.0 15.Apr.2034 540.0
NACF NONGHYUP BANK MTN RegS Government Sponsored 201.630,60 0.0 10045.0 182.0 03.Juli2028 488.0
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Gehalten, keine Gewährleistung 201.635,17 0.0 9926.0 199.0 18.Sept.2028 425.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 201.650,12 0.0 9851.0 601.0 14.Feb.2034 500.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Gehalten, keine Gewährleistung 201.652,25 0.0 10065.0 185.0 18.Juli2028 538.0
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Gehalten, keine Gewährleistung 201.652,30 0.0 9938.0 411.0 13.Apr.2031 488.0
CHUGEP CHUGOKU ELECTRIC POWER CO INC (THE RegS Elektroindustrie 201.655,20 0.0 10057.0 658.0 14.Jan.2035 574.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 201.659,25 0.0 10053.0 224.0 09.Jan.2030 518.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 201.663,44 0.0 9958.0 613.0 08.Mai2034 550.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 201.663,95 0.0 9936.0 156.0 02.Apr.2028 450.0
NIAENE NIAGARA ENERGY SAC RegS Elektroindustrie 201.666,31 0.0 9897.0 629.0 03.Okt.2034 575.0
LUMIIT BANK LEUMI LE ISRAEL BM Bankwesen 201.667,96 0.0 10037.0 263.0 29.Juni2029 534.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 201.671,36 0.0 9903.0 602.0 03.Apr.2034 555.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 201.673,71 0.0 9984.0 9.0 01.Sept.2026 240.0
NNN NNN REIT INC REITS 201.677,74 0.0 10014.0 624.0 15.Juni2034 550.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 201.696,11 0.0 10055.0 134.0 12.Jan.2028 563.0
HSBC HSBC USA INC Bankwesen 201.701,78 0.0 10010.0 174.0 03.Juni2028 465.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 201.704,31 0.0 9948.0 111.0 30.Sept.2027 413.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 201.709,86 0.0 9982.0 166.0 02.Mai2028 425.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 201.711,38 0.0 11437.0 583.0 29.Mai2033 450.0
MTZ MASTEC INC. 144A Industrial Other 201.723,67 0.0 9879.0 189.0 15.Aug.2028 450.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schatzbriefe 201.521,55 0.0 11547.0 454.0 27.Juni2031 325.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Mortgage Collateralized 200.559,72 0.0 9983.0 632.0 18.Apr.2033 138.0
MNTRL MONTREAL CITY OF Local Authority 200.614,59 0.0 6628.0 473.0 01.Sept.2031 200.0
WSTP WESTPAC BANKING CORP MTN 144A Mortgage Collateralized 200.647,29 0.0 9953.0 171.0 22.Mai2028 418.0
TRNT TORONTO (CITY OF) Local Authority 200.757,74 0.0 6567.0 1497.0 11.März2055 450.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 200.763,62 0.0 10028.0 425.0 25.Nov.2030 13.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 200.950,03 0.0 10047.0 409.0 25.Sept.2030 1.0
VDP PARIS CITY OF MTN RegS Local Authority 200.963,91 0.0 10025.0 1241.0 10.Juli2043 350.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 201.074,77 0.0 9977.0 264.0 29.Mai2029 451.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 201.131,51 0.0 9992.0 175.0 08.Juni2028 441.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 201.152,09 0.0 10057.0 423.0 15.Nov.2030 1.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 200.413,14 0.0 7990.0 951.0 01.Jan.2042 324.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 200.687,13 0.0 9986.0 1354.0 01.Juli2055 583.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 200.961,46 0.0 10296.0 640.0 01.Dez.2040 620.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 200.973,82 0.0 9841.0 237.0 01.Feb.2033 414.0
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate 200.587,42 0.0 7926.0 703.0 01.Okt.2050 200.0
HWM HOWMET AEROSPACE INC Produktionsmittel 198.918,34 0.0 9786.0 249.0 15.Apr.2029 390.0
FISV FISERV INC Technologie 198.927,49 0.0 9740.0 599.0 15.März2034 545.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 198.946,60 0.0 9719.0 398.0 21.Feb.2031 435.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 198.949,41 0.0 9926.0 273.0 13.Juli2029 463.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 198.958,23 0.0 9905.0 84.0 12.Juni2027 313.0
ES EVERSOURCE ENERGY Elektroindustrie 198.961,14 0.0 9840.0 555.0 15.Mai2033 513.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Nicht-zyklische Konsumgüter 198.965,02 0.0 9817.0 198.0 28.Sept.2028 388.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 198.983,68 0.0 9933.0 500.0 20.Juli2033 513.0
ALINMA ALINMA SUKUK LTD RegS Bankwesen 198.988,16 0.0 9821.0 372.0 10.Nov.2035 579.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 198.994,33 0.0 9938.0 629.0 23.Juli2035 540.0
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereigns 198.995,21 0.0 9948.0 761.0 29.Juli2036 551.0
BSFR BSF SUKUK COMPANY LTD RegS Bankwesen 198.999,88 0.0 9943.0 232.0 25.Jan.2029 500.0
BOCAVI BOC AVIATION LTD MTN RegS Gehalten, keine Gewährleistung 199.000,96 0.0 9778.0 403.0 04.März2031 425.0
JERA JERA CO INC RegS Elektroindustrie 199.000,97 0.0 9763.0 361.0 02.Sept.2030 454.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 199.007,91 0.0 9888.0 494.0 15.Juni2032 500.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 199.027,04 0.0 9865.0 712.0 21.Mai2035 450.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 199.032,82 0.0 9707.0 594.0 15.Feb.2034 530.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 199.042,19 0.0 9777.0 361.0 12.Sept.2031 453.0
MAA MID-AMERICA APARTMENTS LP REITS 199.059,58 0.0 9764.0 608.0 15.März2034 500.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 199.059,68 0.0 9909.0 84.0 15.Juni2027 341.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 199.067,50 0.0 9813.0 243.0 12.März2029 363.0
MUBAUH MDGH SUKUK LTD RegS Gehalten, keine Gewährleistung 199.067,84 0.0 9794.0 615.0 04.Apr.2034 496.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 199.075,60 0.0 9910.0 84.0 15.Juni2027 343.0
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereigns 199.078,77 0.0 9893.0 348.0 15.Juni2030 488.0
RDSALN SHELL FINANCE US INC Energie 199.082,97 0.0 9870.0 208.0 13.Nov.2028 388.0
SANTAN BANCO SANTANDER SA Bankwesen 199.087,62 0.0 9794.0 734.0 15.Apr.2036 544.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 199.096,49 0.0 9872.0 625.0 04.Juni2034 529.0
CKHH CK HUTCHISON INTERNATIONAL (25) LT 144A Industrial Other 199.100,19 0.0 9809.0 369.0 26.Sept.2030 425.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 199.100,76 0.0 9885.0 623.0 15.Juni2034 550.0
KFHKK KFH SUKUK CO RegS Bankwesen 199.105,64 0.0 9937.0 230.0 17.Jan.2029 501.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 199.113,26 0.0 9780.0 365.0 09.Sept.2030 445.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 199.145,25 0.0 9935.0 1170.0 19.Jan.2055 713.0
SDBC CHINA DEVELOPMENT BANK CORP MTN RegS Gehalten, keine Gewährleistung 199.147,37 0.0 9952.0 48.0 24.Jan.2027 338.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 199.151,96 0.0 9790.0 546.0 29.März2033 495.0
BCIMCR BCI QUADREAL REALTY Sonstige Finanzwerte 199.153,15 0.0 6636.0 380.0 24.Juli2030 175.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 199.156,58 0.0 9754.0 672.0 03.März2035 495.0
QIBKQD QIB SUKUK LTD RegS Bankwesen 199.159,58 0.0 9894.0 347.0 12.Juni2030 480.0
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other 199.174,87 0.0 9850.0 112.0 29.Sept.2027 325.0
HSEGR HSE NETZ AG Local Authority 199.188,10 0.0 12868.0 983.0 23.Apr.2041 613.0
META META PLATFORMS INC Kommunikation 199.193,48 0.0 9750.0 432.0 15.Aug.2031 455.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 199.193,90 0.0 9950.0 432.0 23.Juli2031 520.0
SDBC CHINA DEVELOPMENT BANK (HONG KONG MTN RegS Gehalten, keine Gewährleistung 199.209,05 0.0 9869.0 53.0 16.Feb.2027 200.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Versicherung 199.227,91 0.0 9748.0 637.0 05.Sept.2039 530.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Gehalten, keine Gewährleistung 199.230,37 0.0 9950.0 438.0 21.Juli2031 475.0
STT STATE STREET CORP Bankwesen 199.232,77 0.0 9833.0 449.0 22.Okt.2032 467.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 199.241,25 0.0 9827.0 196.0 17.Sept.2028 363.0
AVILES AVILEASE CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 199.248,76 0.0 9917.0 423.0 30.Juni2031 550.0
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Bankwesen 199.253,78 0.0 9955.0 273.0 25.Juli2029 538.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 199.254,67 0.0 9944.0 92.0 13.Juli2027 388.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 199.268,84 0.0 9906.0 351.0 10.Juni2030 413.0
MMM 3M CO Produktionsmittel 199.269,42 0.0 6502.0 1357.0 26.Aug.2049 325.0
BACR BARCLAYS PLC (FXD-FRN) Bankwesen 199.277,77 0.0 9780.0 282.0 24.Mai2030 422.0
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Brokerage/Asset Managers/Exchanges 199.278,66 0.0 9938.0 184.0 10.Juli2028 463.0
ORCL ORACLE CORPORATION Technologie 199.280,46 0.0 9871.0 65.0 01.Apr.2027 280.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 199.284,99 0.0 9858.0 337.0 06.Mai2030 450.0
MATSEL PANASONIC HOLDINGS CORP 144A Technologie 199.285,05 0.0 9944.0 636.0 16.Juli2034 530.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 199.309,12 0.0 9812.0 677.0 15.Apr.2035 520.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 199.311,17 0.0 9953.0 441.0 20.Juli2031 450.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 199.312,77 0.0 9938.0 271.0 09.Juli2029 479.0
FUKOKU FUKOKU MUTUAL LIFE INSURANCE CO RegS Versicherung 199.323,11 0.0 9730.0 684.0 02.Sept.2055 575.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 199.323,19 0.0 9955.0 46.0 19.Jan.2027 360.0
WDSAU WOODSIDE FINANCE LTD 144A Energie 199.328,39 0.0 9828.0 151.0 15.März2028 370.0
CITOH ITOCHU CORPORATION MTN RegS Industrial Other 199.330,18 0.0 9851.0 250.0 22.Apr.2029 423.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 199.330,24 0.0 9842.0 519.0 01.Nov.2032 500.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 199.333,85 0.0 9922.0 432.0 14.Juli2031 517.0
CMCSA COMCAST CORPORATION Kommunikation 199.337,38 0.0 9947.0 228.0 15.Jan.2029 455.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Bankwesen 199.341,92 0.0 9943.0 271.0 13.Juli2030 478.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 199.342,35 0.0 9899.0 577.0 07.Juni2033 463.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 199.342,73 0.0 9776.0 672.0 15.März2035 505.0
AVGO BROADCOM INC Technologie 199.343,28 0.0 9767.0 317.0 15.Feb.2030 435.0
EXE EXPAND ENERGY CORP Energie 199.345,91 0.0 9942.0 659.0 15.Jan.2035 570.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 199.353,14 0.0 9737.0 536.0 06.Feb.2033 475.0
TENNGR TENNET GMBH & CO KG MTN RegS Gehalten, keine Gewährleistung 199.356,88 0.0 11368.0 1293.0 15.Juli2046 463.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 199.359,53 0.0 9842.0 250.0 16.Apr.2029 438.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Gehalten, keine Gewährleistung 199.359,88 0.0 9927.0 31.0 24.Nov.2026 225.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 199.363,11 0.0 9937.0 20.0 15.Okt.2026 105.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 199.365,33 0.0 9858.0 331.0 01.Mai2030 440.0
BMO BANK OF MONTREAL MTN Bankwesen 199.369,22 0.0 9889.0 421.0 02.Juni2032 488.0
ALB ALBEMARLE CORP Grundstoffindustrie 199.371,25 0.0 9884.0 490.0 01.Juni2032 505.0
UNH UNITEDHEALTH GROUP INC Versicherung 199.396,42 0.0 9823.0 618.0 15.Apr.2034 500.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 199.405,97 0.0 9842.0 334.0 08.Apr.2030 413.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 199.410,35 0.0 11206.0 914.0 26.Feb.2038 388.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 199.413,85 0.0 9885.0 213.0 15.Nov.2028 408.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 199.414,71 0.0 9830.0 371.0 12.Okt.2030 465.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 199.417,31 0.0 9873.0 212.0 06.Nov.2028 417.0
BNG BNG BANK NV 144A Gehalten, keine Gewährleistung 199.419,13 0.0 9965.0 233.0 25.Jan.2029 425.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 199.420,59 0.0 9881.0 215.0 20.Nov.2028 463.0
EIX EDISON INTERNATIONAL Elektroindustrie 199.424,28 0.0 9773.0 469.0 15.März2032 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 199.436,76 0.0 9942.0 432.0 10.Juli2031 505.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 199.448,48 0.0 9762.0 396.0 09.Feb.2031 440.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 199.455,00 0.0 9804.0 366.0 11.Sept.2030 435.0
MSFT MICROSOFT CORPORATION Technologie 199.455,32 0.0 9929.0 83.0 15.Juni2027 340.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 199.458,22 0.0 9720.0 528.0 02.Feb.2033 513.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 199.467,60 0.0 7910.0 1180.0 01.Juni2045 415.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 199.474,25 0.0 9735.0 636.0 18.März2035 645.0
DUKHAN BBG SUKUK LTD RegS Bankwesen 199.474,67 0.0 9833.0 290.0 09.Okt.2029 456.0
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finanzunternehmen 199.479,40 0.0 9960.0 432.0 21.Juli2031 520.0
DBJJP DEVELOPMENT BANK OF JAPAN I #144A MTN Government Guaranteed 199.493,51 0.0 9940.0 22.0 20.Okt.2026 125.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 199.494,60 0.0 9936.0 633.0 05.Juli2034 530.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 199.503,16 0.0 9899.0 427.0 28.Mai2031 438.0
KTGC KT&G CORP RegS Nicht-zyklische Konsumgüter 199.510,46 0.0 9963.0 317.0 21.Jan.2030 488.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 199.512,33 0.0 9824.0 516.0 12.Okt.2032 500.0
J JACOBS SOLUTIONS INC Industrial Other 199.528,81 0.0 9781.0 398.0 03.März2031 475.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 199.530,73 0.0 9917.0 79.0 25.Mai2027 325.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 199.541,65 0.0 9886.0 59.0 10.März2027 231.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 199.546,26 0.0 9835.0 194.0 10.Sept.2028 363.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 199.554,18 0.0 9749.0 667.0 15.Feb.2035 495.0
DHI D R HORTON INC Zyklische Konsumgüter 199.560,17 0.0 9940.0 20.0 15.Okt.2026 130.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 199.592,56 0.0 9912.0 631.0 13.Juni2034 510.0
SPGI S&P GLOBAL INC Technologie 199.608,31 0.0 9874.0 247.0 01.Mai2029 425.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 199.613,26 0.0 9887.0 59.0 08.März2027 235.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 199.614,16 0.0 9857.0 107.0 11.Sept.2027 317.0
EQIX EQUINIX INC Technologie 199.616,42 0.0 9981.0 277.0 15.Aug.2029 500.0
FABUH FAB SUKUK COMPANY LTD MTN RegS Government Sponsored 199.616,89 0.0 9877.0 419.0 13.Mai2031 486.0
BPCEGP BPCE SA RegS Bankwesen 199.632,01 0.0 9966.0 437.0 14.Jan.2031 25.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 199.655,69 0.0 9811.0 515.0 15.Sept.2032 455.0
CF CF INDUSTRIES INC Grundstoffindustrie 199.660,90 0.0 9788.0 612.0 15.März2034 515.0
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Gehalten, keine Gewährleistung 199.673,42 0.0 9881.0 55.0 24.Feb.2027 238.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 199.688,41 0.0 9836.0 289.0 08.Okt.2029 472.0
FABUH FAB SUKUK COMPANY LTD RegS Government Sponsored 199.690,20 0.0 9968.0 141.0 17.Jan.2028 458.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 199.695,23 0.0 9909.0 73.0 03.Mai2027 310.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 199.701,82 0.0 9914.0 346.0 09.Juni2030 495.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 199.715,28 0.0 9960.0 670.0 13.Jan.2035 550.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 199.716,48 0.0 9887.0 205.0 01.Nov.2028 395.0
SKONKR SK ON CO LTD RegS Zyklische Konsumgüter 199.726,64 0.0 9885.0 256.0 07.Mai2029 438.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 199.727,61 0.0 9846.0 287.0 01.Okt.2029 425.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 199.732,63 0.0 9789.0 230.0 02.Feb.2029 400.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 199.745,56 0.0 9976.0 311.0 24.Jan.2030 570.0
DEYNCN DEYANG DEVELOPMENT HOLDING GROUP C RegS Local Authority 199.745,72 0.0 9878.0 210.0 28.Okt.2028 429.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektroindustrie 199.749,51 0.0 9835.0 368.0 03.Okt.2030 465.0
BSFR BSF FINANCE MTN RegS Bankwesen 199.754,94 0.0 9753.0 353.0 03.Sept.2035 576.0
ENTERP ERAC USA FINANCE LLC 144A Transport 199.755,07 0.0 9858.0 649.0 30.Okt.2034 520.0
UBS UBS GROUP AG (FXD-TO-FLT) 144A Bankwesen 199.755,67 0.0 9841.0 219.0 23.Dez.2029 415.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 199.756,59 0.0 9930.0 80.0 02.Juni2027 355.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 199.758,90 0.0 9853.0 408.0 21.Apr.2032 487.0
MET METLIFE INC Versicherung 199.764,77 0.0 9736.0 710.0 15.März2056 585.0
CHILE CHILE (REPUBLIC OF) Sovereigns 199.765,75 0.0 9981.0 476.0 02.Juli2031 83.0
WM WASTE MANAGEMENT INC Produktionsmittel 199.768,44 0.0 9801.0 675.0 15.März2035 495.0
OKE ONEOK INC Energie 199.769,56 0.0 9859.0 290.0 15.Okt.2029 440.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 199.776,37 0.0 9979.0 271.0 23.Juli2029 495.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 199.780,53 0.0 9893.0 60.0 14.März2027 255.0
Q QUEBEC (PROVINCE OF) Local Authority 199.790,31 0.0 9881.0 162.0 13.Apr.2028 363.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 199.802,99 0.0 9946.0 20.0 13.Okt.2026 150.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 199.806,24 0.0 9925.0 79.0 25.Mai2027 363.0
TWC SPECTRUM MANAGEMENT HOLDING COMPAN Kommunikation 199.811,29 0.0 13196.0 422.0 02.Juni2031 575.0
CSLAU CSL FINANCE PLC 144A Nicht-zyklische Konsumgüter 199.814,31 0.0 9825.0 612.0 03.Apr.2034 511.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 199.817,94 0.0 9867.0 107.0 13.Sept.2027 325.0
ACN ACCENTURE CAPITAL INC Technologie 199.822,76 0.0 9962.0 430.0 10.Juli2031 500.0
ZHAPIE ZHANGZHOU JIULONGJIANG GROUP CO LT RegS Local Authority 199.823,12 0.0 9965.0 184.0 09.Juli2028 455.0
COP CONOCOPHILLIPS CO Energie 199.827,34 0.0 9970.0 313.0 15.Jan.2030 470.0
AZO AUTOZONE INC Zyklische Konsumgüter 199.828,79 0.0 9967.0 634.0 15.Juli2034 540.0
CVX CHEVRON USA INC Energie 199.833,60 0.0 9865.0 374.0 15.Okt.2030 430.0
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Elektroindustrie 199.838,97 0.0 9905.0 163.0 15.Mai2028 410.0
TXN TEXAS INSTRUMENTS INC Technologie 199.841,47 0.0 9907.0 341.0 23.Mai2030 450.0
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 199.843,67 0.0 9912.0 571.0 01.Juni2033 488.0
QIBKQD QIB SUKUK LTD RegS Bankwesen 199.843,73 0.0 9826.0 284.0 17.Sept.2029 449.0
APH AMPHENOL CORPORATION Produktionsmittel 199.843,82 0.0 9920.0 254.0 01.Juni2029 435.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 199.848,28 0.0 9945.0 171.0 21.Juni2028 438.0
DOW DOW CHEMICAL CO Grundstoffindustrie 199.851,06 0.0 7902.0 1061.0 15.Nov.2042 438.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 199.858,50 0.0 9867.0 551.0 01.Mai2034 504.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 199.861,38 0.0 9927.0 555.0 15.Juni2033 520.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 199.862,83 0.0 11306.0 962.0 11.Mai2039 450.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 199.866,04 0.0 9831.0 405.0 18.März2031 440.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Sonstige Finanzwerte 199.872,47 0.0 11395.0 280.0 07.Juli2029 350.0
HANRUE HANNOVER RUECK SE RegS Versicherung 199.877,83 0.0 9980.0 516.0 30.Juni2042 138.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 199.901,84 0.0 9943.0 626.0 26.Juni2034 550.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 199.904,32 0.0 11204.0 599.0 02.Aug.2033 388.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 199.914,12 0.0 9953.0 266.0 29.Juni2030 500.0
SPGI S&P GLOBAL INC Technologie 199.916,32 0.0 9894.0 57.0 01.März2027 245.0
SABIC SABIC CAPITAL II BV RegS Gehalten, keine Gewährleistung 199.916,55 0.0 9858.0 204.0 10.Okt.2028 450.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 199.924,41 0.0 9900.0 341.0 19.Mai2030 487.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 199.927,30 0.0 9772.0 606.0 09.Feb.2034 470.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 199.929,76 0.0 9976.0 44.0 12.Jan.2027 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 199.934,63 0.0 9973.0 661.0 15.Jan.2035 560.0
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Gehalten, keine Gewährleistung 199.937,25 0.0 9934.0 81.0 02.Juni2027 390.0
SOCGEN SOCIETE GENERALE SA (FXD-FRN) MTN 144A Bankwesen 199.940,21 0.0 9965.0 183.0 07.Juli2029 486.0
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Brokerage/Asset Managers/Exchanges 199.942,09 0.0 9955.0 268.0 29.Juni2029 488.0
HST HOST HOTELS & RESORTS LP REITS 199.948,24 0.0 9835.0 669.0 15.Apr.2035 550.0
AMT AMERICAN TOWER CORPORATION Kommunikation 199.961,58 0.0 9936.0 522.0 15.Jan.2032 100.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 199.964,39 0.0 9986.0 275.0 20.Juli2029 438.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 199.965,82 0.0 9828.0 239.0 03.März2029 415.0
AAPL APPLE INC Technologie 199.970,42 0.0 9927.0 74.0 11.Mai2027 320.0
WSTP WESTPAC BANKING CORP Bankwesen 199.972,63 0.0 9889.0 651.0 20.Nov.2035 562.0
INTNED ING GROEP NV (FXD-FRN) Bankwesen 199.977,94 0.0 9828.0 401.0 23.März2032 480.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 199.985,15 0.0 9853.0 148.0 07.März2028 365.0
QCOM QUALCOMM INCORPORATED Technologie 199.990,15 0.0 9911.0 341.0 20.Mai2030 450.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other 199.996,61 0.0 9866.0 553.0 21.Apr.2033 488.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 200.007,22 0.0 9976.0 551.0 11.Jan.2033 463.0
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Gehalten, keine Gewährleistung 200.028,92 0.0 9954.0 133.0 21.Dez.2027 438.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 200.032,64 0.0 9953.0 176.0 20.Juni2028 430.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Bankwesen 200.055,22 0.0 9854.0 289.0 10.Okt.2029 486.0
MITSCO MITSUI & CO LTD MTN RegS Industrial Other 200.067,66 0.0 9824.0 362.0 03.Sept.2030 440.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 200.075,40 0.0 9866.0 203.0 30.Sept.2028 413.0
HD HOME DEPOT INC Zyklische Konsumgüter 200.078,52 0.0 9834.0 514.0 15.Sept.2032 450.0
AERCAP AERCAP SUKUK LTD 144A Sonstige Finanzwerte 200.085,19 0.0 9858.0 284.0 03.Okt.2029 450.0
EQTSS EQT AB 144A Brokerage/Asset Managers/Exchanges 200.090,58 0.0 9871.0 666.0 08.Mai2035 585.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 200.102,71 0.0 9953.0 18.0 04.Okt.2026 160.0
T AT&T INC Kommunikation 200.104,76 0.0 9911.0 1092.0 01.Juni2043 425.0
BMO BANK OF MONTREAL MTN Bankwesen 200.106,79 0.0 9900.0 58.0 08.März2027 265.0
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Bankwesen 200.107,95 0.0 9985.0 185.0 14.Juli2029 465.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 200.118,37 0.0 9948.0 177.0 12.Juni2028 433.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 200.130,12 0.0 9954.0 12.0 12.Sept.2026 138.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 200.130,36 0.0 9892.0 416.0 08.Mai2031 497.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 200.135,58 0.0 9831.0 323.0 05.März2030 438.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 200.137,17 0.0 9848.0 150.0 15.März2028 420.0
WMB WILLIAMS COMPANIES INC Energie 200.142,71 0.0 9813.0 605.0 15.März2034 515.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 200.147,58 0.0 9930.0 345.0 30.Mai2030 465.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 200.151,49 0.0 9902.0 558.0 15.Mai2033 500.0
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Zyklische Konsumgüter 200.152,95 0.0 9862.0 669.0 28.Apr.2035 563.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 200.168,15 0.0 10008.0 441.0 20.Jan.2031 0.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 200.174,88 0.0 9965.0 12.0 14.Sept.2026 115.0
TRV TRAVELERS COMPANIES INC Versicherung 200.176,07 0.0 9999.0 435.0 24.Juli2031 495.0
BGBKKK BURGAN SENIOR SPC LTD MTN RegS Bankwesen 200.176,58 0.0 9868.0 372.0 16.Okt.2030 488.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 200.186,16 0.0 9955.0 26.0 04.Nov.2026 225.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 200.190,76 0.0 9928.0 124.0 01.Dez.2032 488.0
LIBMUT BEACON FUNDING TRUST 144A Versicherung 200.190,90 0.0 9721.0 1228.0 15.Aug.2054 627.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 200.199,59 0.0 9889.0 110.0 07.Okt.2032 386.0
SDIC RONGSHI INTERNATIONAL FINANCE LTD RegS Gehalten, keine Gewährleistung 200.200,76 0.0 9923.0 74.0 04.Mai2027 363.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Gehalten, keine Gewährleistung 200.207,10 0.0 9957.0 15.0 23.Sept.2026 150.0
SUMI SUMITOMO CORPORATION MTN RegS Industrial Other 200.211,38 0.0 9970.0 632.0 03.Juli2034 535.0
BOCAVI BOC AVIATION LTD MTN RegS Gehalten, keine Gewährleistung 200.214,46 0.0 9882.0 108.0 18.Sept.2027 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 200.222,94 0.0 9889.0 251.0 22.Apr.2029 450.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 200.227,17 0.0 9828.0 536.0 06.Apr.2033 575.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 200.232,96 0.0 9967.0 10.0 08.Sept.2026 113.0
MTRC MTR CORPORATION CI LTD MTN RegS Gehalten, keine Gewährleistung 200.235,07 0.0 9951.0 25.0 02.Nov.2026 250.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 200.235,79 0.0 9861.0 241.0 23.März2029 425.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Gehalten, keine Gewährleistung 200.237,00 0.0 9994.0 230.0 17.Jan.2029 500.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 200.244,58 0.0 9956.0 29.0 15.Nov.2026 265.0
WOORIB WOORI BANK MTN RegS Bankwesen 200.252,14 0.0 10005.0 48.0 24.Jan.2027 475.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 200.255,92 0.0 10009.0 276.0 27.Juli2029 485.0
PYPL PAYPAL HOLDINGS INC Technologie 200.277,36 0.0 9949.0 80.0 01.Juni2027 390.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 200.285,54 0.0 11355.0 511.0 13.Mai2033 363.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 200.297,21 0.0 9915.0 165.0 28.Apr.2028 385.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 200.307,34 0.0 9915.0 205.0 06.Nov.2028 423.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 200.308,28 0.0 9931.0 259.0 21.Mai2029 440.0
MMBSCF MMB SCF SA MTN RegS Mortgage Collateralized 199.251,67 0.0 9962.0 415.0 14.Okt.2030 1.0
WSTP WESTPAC BANKING CORP 144A Mortgage Collateralized 199.411,11 0.0 9921.0 83.0 07.Juni2027 337.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 199.577,67 0.0 6567.0 666.0 23.Okt.2034 450.0
RY ROYAL BANK OF CANADA 144A Mortgage Collateralized 199.678,45 0.0 9892.0 63.0 24.März2027 260.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 199.682,95 0.0 9843.0 413.0 01.Apr.2031 424.0
BYLAN BAYERISCHE LANDESBANK RegS Mortgage Collateralized 200.038,62 0.0 9945.0 179.0 12.Juni2028 428.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 200.236,75 0.0 9983.0 883.0 13.Juni2036 188.0
MAS MASSACHUSETTS ST Local Authority 199.343,13 0.0 9922.0 713.0 01.Dez.2039 546.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 200.294,54 0.0 9971.0 704.0 01.Juli2035 523.0
BMO BANK OF MONTREAL Bankwesen 197.523,95 0.0 9828.0 132.0 15.Dez.2032 380.0
NI NISOURCE INC Erdgas 197.541,09 0.0 9851.0 408.0 15.Juli2056 575.0
META META PLATFORMS INC Kommunikation 197.542,45 0.0 9773.0 558.0 15.Mai2033 495.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other 197.542,52 0.0 9696.0 647.0 13.Sept.2034 475.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 197.546,12 0.0 9780.0 253.0 15.Mai2029 469.0
KMI KINDER MORGAN INC Energie 197.578,41 0.0 9581.0 1256.0 01.Aug.2054 595.0
SIB SIB SUKUK COMPANY III LTD RegS Bankwesen 197.579,22 0.0 9779.0 381.0 12.Nov.2030 460.0
HYSAN HYSAN MTN LTD MTN RegS Sonstige Finanzwerte 197.580,07 0.0 9833.0 81.0 02.Juni2027 288.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 197.583,55 0.0 9860.0 355.0 17.Juli2030 503.0
UNH UNITEDHEALTH GROUP INC Versicherung 197.586,17 0.0 9803.0 1315.0 15.Juni2055 595.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 197.589,88 0.0 9785.0 952.0 27.Mai2040 530.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Government Guaranteed 197.597,71 0.0 9757.0 417.0 09.Apr.2031 400.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 197.600,96 0.0 9764.0 248.0 15.Apr.2029 395.0
HIW HIGHWOODS REALTY LP REITS 197.607,75 0.0 9757.0 245.0 15.Apr.2029 420.0
NFLX NETFLIX INC Kommunikation 197.608,88 0.0 9867.0 766.0 15.Aug.2036 525.0
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Gehalten, keine Gewährleistung 197.617,32 0.0 9782.0 422.0 06.Mai2031 425.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 197.625,79 0.0 9873.0 94.0 20.Juli2027 313.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 197.663,23 0.0 9875.0 140.0 23.Jan.2028 388.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 197.685,16 0.0 9789.0 661.0 25.Nov.2034 525.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 197.688,92 0.0 9728.0 407.0 15.März2031 415.0
APICOR THE ARAB ENERGY FUND MTN RegS Supranational 197.689,67 0.0 9851.0 182.0 30.Juni2028 398.0
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereigns 197.696,36 0.0 9861.0 829.0 16.Juli2038 620.0
TEAM ATLASSIAN CORP Technologie 197.706,25 0.0 9769.0 614.0 15.Mai2034 550.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 197.707,72 0.0 9836.0 525.0 15.Jan.2032 80.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 197.708,06 0.0 9861.0 678.0 14.Juli2036 554.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 197.709,93 0.0 9871.0 225.0 17.Jan.2029 400.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 197.723,87 0.0 9729.0 365.0 23.Sept.2031 445.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 197.724,23 0.0 9856.0 350.0 08.Juli2031 471.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 197.727,96 0.0 9826.0 498.0 15.Juni2032 470.0
XOM EXXON MOBIL CORP Energie 197.730,54 0.0 6449.0 1381.0 16.Aug.2049 310.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 197.745,38 0.0 13127.0 889.0 06.Juli2039 613.0
KOEWPW KOREA EAST WEST POWER CO LTD RegS Gehalten, keine Gewährleistung 197.752,19 0.0 9865.0 475.0 13.Jan.2032 475.0
EQIX EQUINIX INC Technologie 197.764,31 0.0 9888.0 575.0 15.Aug.2033 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 197.765,33 0.0 9719.0 404.0 22.März2031 475.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 197.770,85 0.0 9734.0 367.0 16.Sept.2030 415.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 197.797,65 0.0 9879.0 138.0 19.Jan.2028 360.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 197.803,73 0.0 9821.0 124.0 13.Nov.2027 320.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 197.807,04 0.0 9745.0 369.0 30.Sept.2030 438.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 197.807,77 0.0 9778.0 379.0 28.Okt.2030 441.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Gehalten, keine Gewährleistung 197.818,84 0.0 9836.0 431.0 16.Juni2031 450.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 197.830,01 0.0 9736.0 234.0 19.Feb.2029 346.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 197.850,89 0.0 9874.0 647.0 17.Juli2034 480.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 197.858,40 0.0 9680.0 643.0 14.Aug.2034 460.0
XEL XCEL ENERGY INC Elektroindustrie 197.859,39 0.0 9800.0 434.0 03.Dez.2056 575.0
NTT NTT FINANCE CORP 144A Kommunikation 197.889,32 0.0 9852.0 590.0 01.Nov.2033 526.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Grundstoffindustrie 197.900,34 0.0 9704.0 727.0 19.März2036 525.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 197.902,27 0.0 9884.0 748.0 23.Juli2036 570.0
TMUS T-MOBILE USA INC Kommunikation 197.903,71 0.0 9783.0 681.0 15.Mai2035 530.0
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereigns 197.913,67 0.0 9875.0 502.0 15.Juli2032 500.0
COR CENCORA INC Nicht-zyklische Konsumgüter 197.938,24 0.0 9853.0 130.0 15.Dez.2027 345.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 197.940,57 0.0 9877.0 595.0 31.Dez.2079 588.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 197.943,40 0.0 9667.0 729.0 12.Feb.2036 490.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 197.952,08 0.0 9609.0 1183.0 04.Feb.2050 590.0
WMT WALMART INC Zyklische Konsumgüter 197.961,12 0.0 9734.0 518.0 09.Sept.2032 415.0
UPS UNITED PARCEL SERVICE INC Transport 197.969,52 0.0 9769.0 1414.0 14.Mai2065 605.0
ELV ELEVANCE HEALTH INC Versicherung 197.991,32 0.0 9720.0 1230.0 15.Okt.2052 610.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 197.999,17 0.0 9877.0 428.0 14.Juli2032 505.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 198.002,58 0.0 9892.0 45.0 15.Jan.2027 188.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 198.016,70 0.0 9800.0 581.0 15.Sept.2032 100.0
AEP APPALACHIAN POWER CO Elektroindustrie 198.020,67 0.0 9676.0 503.0 01.Aug.2032 450.0
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Gehalten, keine Gewährleistung 198.024,04 0.0 9845.0 128.0 28.Nov.2027 325.0
FRESHK FAR EAST HORIZON LTD MTN RegS Sonstige Finanzwerte 198.026,11 0.0 9877.0 229.0 13.Jan.2029 525.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Sonstige Finanzwerte 198.038,05 0.0 9789.0 620.0 16.Mai2034 550.0
STLA STELLANTIS FINANCIAL SERVICES US C 144A Zyklische Konsumgüter 198.055,57 0.0 9806.0 416.0 15.Juni2031 580.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 198.074,45 0.0 9741.0 366.0 09.Sept.2030 413.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 198.076,43 0.0 9839.0 707.0 03.März2034 138.0
SNBAB SNB SUKUK LTD RegS Bankwesen 198.111,15 0.0 9898.0 46.0 19.Jan.2027 234.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 198.117,82 0.0 9791.0 419.0 21.Apr.2031 413.0
AVGO BROADCOM INC Technologie 198.127,11 0.0 9789.0 247.0 15.Apr.2029 400.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 198.128,23 0.0 9766.0 286.0 18.Sept.2029 380.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 198.130,29 0.0 9830.0 343.0 02.Juni2030 475.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 198.135,71 0.0 9683.0 1065.0 14.März2046 593.0
BAYNGR BAYER US FINANCE LLC 144A Nicht-zyklische Konsumgüter 198.151,55 0.0 9891.0 571.0 20.Juli2033 538.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 198.164,87 0.0 9878.0 425.0 09.Juli2032 515.0
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Brokerage/Asset Managers/Exchanges 198.169,07 0.0 9865.0 430.0 29.Juni2031 500.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 198.170,80 0.0 9903.0 47.0 22.Jan.2027 233.0
TTXCO TTX COMPANY MTN 144A Transport 198.178,26 0.0 7892.0 1215.0 01.Juli2046 420.0
NWUNI NORTHWESTERN UNIVERSITY Industrial Other 198.181,20 0.0 9827.0 728.0 01.Dez.2035 494.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Bankwesen 198.204,02 0.0 9885.0 429.0 13.Juli2032 496.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 198.226,43 0.0 9901.0 44.0 12.Jan.2027 195.0
OCREDT T. ROWE PRICE OHA SELECT PRIVATE C 144A Finanzunternehmen 198.227,68 0.0 9859.0 415.0 02.Juli2031 650.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 198.237,78 0.0 9739.0 612.0 12.Okt.2053 188.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 198.238,31 0.0 9902.0 567.0 24.Juni2032 88.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 198.253,23 0.0 9724.0 731.0 19.März2036 515.0
MITEST MITSUBISHI ESTATE CO LTD RegS Sonstige Finanzwerte 198.254,09 0.0 9770.0 370.0 02.Okt.2030 435.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 198.273,56 0.0 9862.0 1292.0 29.Mai2055 617.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 198.276,84 0.0 9696.0 703.0 26.Aug.2035 505.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Brokerage/Asset Managers/Exchanges 198.287,12 0.0 9879.0 430.0 06.Juli2031 525.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 198.293,57 0.0 9765.0 1120.0 07.Nov.2048 650.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Grundstoffindustrie 198.294,90 0.0 9771.0 240.0 16.März2029 388.0
HUM HUMANA INC Versicherung 198.309,34 0.0 9849.0 50.0 03.Feb.2027 135.0
NRWBK NRW BANK MTN RegS Local Authority 198.313,46 0.0 9734.0 408.0 11.Feb.2031 388.0
CVX CHEVRON USA INC Energie 198.318,05 0.0 9773.0 717.0 15.Okt.2035 485.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Gehalten, keine Gewährleistung 198.320,80 0.0 9740.0 365.0 09.Sept.2030 450.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 198.321,26 0.0 9688.0 697.0 17.Aug.2035 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 198.322,95 0.0 9768.0 718.0 21.Apr.2037 533.0
CCI CROWN CASTLE INC Kommunikation 198.328,45 0.0 9700.0 633.0 01.Sept.2034 520.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 198.330,11 0.0 9708.0 726.0 10.März2036 536.0
UBS UBS GROUP AG 144A Bankwesen 198.342,01 0.0 9700.0 430.0 10.Aug.2032 459.0
PLD PROLOGIS LP REITS 198.352,00 0.0 9895.0 606.0 15.Jan.2034 513.0
UNH UNITEDHEALTH GROUP INC Versicherung 198.356,23 0.0 9831.0 116.0 15.Okt.2027 295.0
BAINAT NATIONAL INVESTMENT HOLDING BAITER MTN RegS Gehalten, keine Gewährleistung 198.356,33 0.0 9764.0 369.0 01.Okt.2030 465.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 198.362,52 0.0 9871.0 654.0 30.Dez.2034 570.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 198.363,38 0.0 9918.0 602.0 30.Jan.2034 590.0
USB US BANCORP MTN Bankwesen 198.365,32 0.0 9912.0 744.0 27.Juli2037 547.0
HPQ HP INC Technologie 198.375,07 0.0 9882.0 85.0 17.Juni2027 300.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 198.377,27 0.0 9873.0 433.0 23.Juni2031 450.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 198.386,51 0.0 9831.0 648.0 01.Dez.2034 532.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 198.415,69 0.0 9753.0 522.0 08.Sept.2032 425.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 198.450,86 0.0 9875.0 429.0 23.Juni2031 463.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 198.456,69 0.0 9689.0 391.0 03.Feb.2031 475.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 198.459,58 0.0 9763.0 406.0 23.März2031 450.0
AMT AMERICAN TOWER CORPORATION Kommunikation 198.462,77 0.0 9774.0 237.0 15.März2029 395.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 198.467,47 0.0 9817.0 682.0 15.Mai2035 505.0
NTT NTT FINANCE CORP 144A Kommunikation 198.475,21 0.0 9883.0 456.0 01.Nov.2031 501.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 198.477,52 0.0 9732.0 677.0 13.März2035 505.0
GOOGL ALPHABET INC Technologie 198.478,79 0.0 11227.0 1244.0 11.Mai2045 450.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 198.493,40 0.0 9846.0 260.0 15.Mai2029 375.0
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Gehalten, keine Gewährleistung 198.497,82 0.0 9761.0 282.0 11.Sept.2029 425.0
KIBKK KIB SUKUK LTD RegS Bankwesen 198.506,71 0.0 9765.0 367.0 16.Apr.2036 554.0
KYUSEL KYUSHU ELECTRIC POWER CO INC RegS Elektroindustrie 198.516,16 0.0 9720.0 696.0 09.Sept.2035 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 198.528,93 0.0 9726.0 684.0 12.Sept.2036 519.0
MPLX MPLX LP Energie 198.532,07 0.0 9678.0 723.0 01.Apr.2036 530.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 198.534,18 0.0 9816.0 560.0 14.Mai2033 525.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 198.543,70 0.0 9708.0 315.0 15.März2030 580.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 198.546,21 0.0 7889.0 1281.0 15.Juni2048 415.0
NACF NONGHYUP BANK MTN RegS Government Sponsored 198.556,26 0.0 9919.0 440.0 23.Juli2031 463.0
CEG FELLS POINT FUNDING TRUST 144A Elektroindustrie 198.558,63 0.0 9928.0 50.0 31.Jan.2027 305.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 198.575,09 0.0 9899.0 183.0 03.Juli2028 388.0
AMCSRV AMAZON CONSERVATION DAC 144A Sovereigns 198.575,13 0.0 9905.0 777.0 16.Jan.2042 603.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 198.575,14 0.0 9911.0 229.0 15.Jan.2029 410.0
ELV ELEVANCE HEALTH INC Versicherung 198.590,11 0.0 9710.0 538.0 15.Feb.2033 475.0
CLARHG CLARION FUNDING PLC MTN RegS Sonstige Finanzwerte 198.610,00 0.0 9924.0 755.0 22.Jan.2035 188.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 198.612,14 0.0 9897.0 719.0 31.Mai2034 175.0
BAYNGR BAYER AG RegS Nicht-zyklische Konsumgüter 198.623,92 0.0 9927.0 481.0 12.Juli2031 63.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 198.629,57 0.0 9891.0 352.0 01.Juli2030 490.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 198.631,29 0.0 9828.0 485.0 17.Mai2033 502.0
MEDIND MEDLINE BORROWER LP 144A Nicht-zyklische Konsumgüter 198.645,62 0.0 9840.0 562.0 15.Juni2033 525.0
INTC INTEL CORPORATION Technologie 198.657,45 0.0 7780.0 1223.0 25.März2050 475.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 198.661,19 0.0 9849.0 209.0 15.Nov.2028 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 198.669,03 0.0 9823.0 626.0 14.Mai2034 525.0
FRIDPT FREEPORT INDONESIA PT RegS Gehalten, keine Gewährleistung 198.672,17 0.0 9777.0 474.0 14.Apr.2032 532.0
BAYNGR BAYER US FINANCE LLC 144A Nicht-zyklische Konsumgüter 198.681,09 0.0 9918.0 432.0 20.Juli2031 513.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 198.686,60 0.0 9912.0 540.0 15.Jan.2033 495.0
PINGIN VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS Versicherung 198.690,50 0.0 9861.0 262.0 28.Mai2029 425.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 198.691,21 0.0 9890.0 422.0 29.Juni2032 520.0
CDEP CASSA DEPOSITI E PRESTITI SPA 144A Gehalten, keine Gewährleistung 198.693,28 0.0 9790.0 372.0 01.Okt.2030 438.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 198.696,40 0.0 9933.0 49.0 28.Jan.2027 325.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 198.698,66 0.0 9885.0 427.0 25.Juni2031 495.0
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Gehalten, keine Gewährleistung 198.703,93 0.0 9843.0 210.0 28.Okt.2028 360.0
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 198.727,55 0.0 9745.0 651.0 05.Sept.2034 476.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 198.744,73 0.0 9859.0 215.0 12.Nov.2028 363.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 198.759,78 0.0 7769.0 1164.0 15.März2048 480.0
HSBC HSBC HOLDINGS PLC Bankwesen 198.760,14 0.0 9825.0 548.0 12.Mai2034 521.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 198.770,31 0.0 9761.0 546.0 15.März2033 470.0
BIDU BAIDU INC Technologie 198.779,61 0.0 9915.0 90.0 06.Juli2027 363.0
ISCODV ICDPS SUKUK LTD RegS Supranational 198.790,48 0.0 9804.0 374.0 09.Okt.2030 439.0
ADBE ADOBE INC Technologie 198.816,18 0.0 9780.0 615.0 04.Apr.2034 495.0
CHILE CHILE (REPUBLIC OF) Sovereigns 198.816,95 0.0 9784.0 143.0 06.Feb.2028 324.0
SW SMURFIT WESTROCK FINANCING DAC Grundstoffindustrie 198.823,84 0.0 9919.0 665.0 15.Jan.2035 542.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 198.825,46 0.0 9859.0 563.0 01.Juni2033 495.0
HIKLN HIKMA FINANCE USA LLC RegS Nicht-zyklische Konsumgüter 198.826,43 0.0 9910.0 353.0 08.Juli2030 513.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 198.826,90 0.0 9908.0 37.0 15.Dez.2026 263.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 198.838,48 0.0 9848.0 119.0 02.Nov.2027 381.0
QNBK QNB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 198.845,43 0.0 9942.0 233.0 30.Jan.2029 488.0
CLR CONTINENTAL RESOURCES INC Energie 198.864,45 0.0 9924.0 136.0 15.Jan.2028 438.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 198.868,48 0.0 9696.0 788.0 23.Feb.2038 566.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 198.869,07 0.0 9942.0 230.0 29.Jan.2029 500.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 198.875,56 0.0 9944.0 437.0 15.Aug.2031 525.0
JPM JPMORGAN CHASE & CO Bankwesen 198.877,31 0.0 9883.0 125.0 01.Dez.2027 363.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 198.878,33 0.0 9771.0 733.0 01.Apr.2036 520.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 198.889,62 0.0 9813.0 409.0 22.Apr.2032 482.0
CVX CHEVRON USA INC Energie 198.899,34 0.0 9928.0 136.0 15.Jan.2028 385.0
ES NSTAR ELECTRIC CO Elektroindustrie 198.901,19 0.0 9832.0 745.0 15.Mai2036 520.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 198.913,42 0.0 9859.0 686.0 02.Juni2035 538.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 198.353,78 0.0 1320.0 719.0 16.Jan.2035 384.0
JGB JAPAN (GOVERNMENT OF) 30YR #76 Schatzbriefe 198.667,76 0.0 36.0 1929.0 20.Sept.2052 140.0
SOGRPR SOCIETE DES GRANDS PROJETS MTN RegS Gehalten, keine Gewährleistung 197.778,74 0.0 9818.0 1335.0 25.Mai2045 338.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 197.799,42 0.0 9886.0 464.0 21.Apr.2031 13.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 197.827,27 0.0 983.0 328.0 19.Dez.2029 100.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 197.963,67 0.0 9892.0 46.0 19.Jan.2027 185.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 198.215,28 0.0 9910.0 445.0 05.Feb.2031 1.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 198.331,42 0.0 9890.0 644.0 25.Mai2033 125.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 198.452,18 0.0 9922.0 445.0 03.Feb.2031 1.0
BYLAN BAYERISCHE LANDESBANK RegS Mortgage Collateralized 198.662,58 0.0 9932.0 468.0 30.Apr.2031 5.0
IDF ILE DE FRANCE REGION OF MTN RegS Local Authority 198.813,56 0.0 9923.0 648.0 20.Juni2033 138.0
ASBBNK ASB BANK LTD MTN RegS Mortgage Collateralized 198.832,54 0.0 9936.0 471.0 21.Mai2031 25.0
DALTRN DALLAS TEX AREA RAPID TRAN SAL Local Authority 197.573,04 0.0 6542.0 1220.0 01.Dez.2048 261.0
UBS UBS GROUP AG 144A Bankwesen 196.139,96 0.0 9694.0 517.0 06.Nov.2033 484.0
GNPALM GREEN PALM BIDCO SARL MTN RegS Energie 196.142,15 0.0 9719.0 1047.0 30.Juni2046 646.0
MASRAF ARAB BANK FOR INVESTMENT AND FOREI MTN RegS Bankwesen 196.149,75 0.0 9806.0 398.0 29.Jan.2031 511.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 196.161,36 0.0 9675.0 147.0 16.Feb.2028 290.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 196.183,64 0.0 9617.0 706.0 09.Sept.2035 488.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 196.210,19 0.0 9786.0 732.0 14.Juli2037 552.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Sonstige Finanzwerte 196.222,97 0.0 9791.0 400.0 13.Jan.2031 425.0
CAT CATERPILLAR INC Produktionsmittel 196.225,84 0.0 9719.0 1000.0 27.Mai2041 520.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 196.237,33 0.0 9807.0 142.0 25.Jan.2028 320.0
BACR BARCLAYS PLC Bankwesen 196.246,49 0.0 9760.0 723.0 26.Juni2037 559.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 196.258,78 0.0 9790.0 230.0 08.Jan.2029 365.0
AAPL APPLE INC Technologie 196.263,61 0.0 9657.0 277.0 08.Aug.2029 325.0
MSCI MSCI INC Technologie 196.263,75 0.0 9594.0 693.0 01.Sept.2035 525.0
CHPELL CHPE LLC 144A Elektroindustrie 196.264,91 0.0 9739.0 749.0 30.Juni2036 535.0
FERGLN FERGUSON FINANCE PLC 144A Produktionsmittel 196.269,25 0.0 9684.0 484.0 20.Apr.2032 465.0
MPLX MPLX LP Energie 196.270,29 0.0 9791.0 542.0 15.Jan.2033 500.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 196.270,35 0.0 9793.0 511.0 26.Mai2042 100.0
SOCGEN SOCIETE GENERALE SA (FXD-FRN) MTN 144A Bankwesen 196.293,24 0.0 9779.0 543.0 08.Aug.2034 540.0
MTB M&T BANK CORPORATION MTN Bankwesen 196.295,49 0.0 9792.0 652.0 16.Jan.2036 538.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 196.331,63 0.0 9569.0 722.0 02.Feb.2036 500.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 196.341,14 0.0 9688.0 329.0 09.Apr.2030 415.0
MMM 3M CO MTN Produktionsmittel 196.411,57 0.0 9680.0 237.0 01.März2029 338.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 196.442,00 0.0 9683.0 372.0 16.Sept.2030 375.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 196.450,74 0.0 9641.0 650.0 09.Sept.2034 459.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Sonstige Finanzwerte 196.460,24 0.0 9810.0 141.0 17.Jan.2028 350.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 196.468,43 0.0 5558.0 1490.0 13.Nov.2050 255.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 196.468,72 0.0 9698.0 563.0 24.Apr.2033 470.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 196.504,75 0.0 9712.0 744.0 01.Juni2036 530.0
KOREAN KOREAN AIR LINES CO LTD RegS Transport 196.508,22 0.0 9692.0 374.0 30.Sept.2030 400.0
VOYA VOYA FINANCIAL INC Versicherung 196.508,98 0.0 9644.0 642.0 20.Sept.2034 500.0
QCOM QUALCOMM INCORPORATED Technologie 196.519,64 0.0 9727.0 691.0 20.Mai2035 500.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 196.520,19 0.0 9812.0 140.0 15.Jan.2028 320.0
KIM KIMCO REALTY OP LLC REITS 196.525,97 0.0 9624.0 673.0 01.März2035 485.0
SEKIS SEKISUI HOUSE LTD RegS Zyklische Konsumgüter 196.527,13 0.0 9689.0 649.0 23.Okt.2034 510.0
TRPCN TRANSCANADA PIPELINES LTD Energie 196.536,54 0.0 9706.0 330.0 15.Apr.2030 410.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Gehalten, keine Gewährleistung 196.558,22 0.0 9669.0 750.0 11.Apr.2038 520.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 196.558,92 0.0 9639.0 649.0 10.Sept.2034 485.0
TOHOKU TOHOKU ELECTRIC POWER COMPANY INCO RegS Elektroindustrie 196.569,10 0.0 9653.0 402.0 04.März2031 432.0
CHILE CHILE (REPUBLIC OF) Sovereigns 196.569,60 0.0 9699.0 413.0 13.Apr.2031 435.0
ALTA ALBERTA (PROVINCE OF) Local Authority 196.570,70 0.0 9820.0 627.0 24.Jan.2034 450.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Versicherung 196.571,01 0.0 9624.0 1046.0 01.Apr.2046 619.0
ALMARA ALMARAI SUKUK LTD RegS Nicht-zyklische Konsumgüter 196.595,98 0.0 9674.0 369.0 24.Sept.2030 445.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 196.629,71 0.0 9630.0 643.0 28.Aug.2034 475.0
DNBNO DNB BANK ASA MTN 144A Bankwesen 196.636,29 0.0 9727.0 379.0 04.Nov.2031 438.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Bankwesen 196.637,56 0.0 9829.0 396.0 28.Jan.2031 505.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 196.649,15 0.0 9659.0 645.0 30.Sept.2035 520.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 196.653,52 0.0 9692.0 560.0 11.Apr.2033 463.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 196.656,28 0.0 9795.0 803.0 20.Mai2035 165.0
KLAC KLA CORP Technologie 196.658,12 0.0 9812.0 507.0 15.Juli2032 465.0
DAINMA PT DANANTARA INVESTMENT MANAGEMENT MTN RegS Gehalten, keine Gewährleistung 196.705,84 0.0 9766.0 730.0 18.Juni2036 595.0
ETN EATON CORPORATION Produktionsmittel 196.706,24 0.0 9654.0 550.0 06.März2033 450.0
ORAFP ORANGE SA MTN 144A Kommunikation 196.715,01 0.0 9817.0 230.0 13.Jan.2029 400.0
NTT NTT FINANCE CORP 144A Kommunikation 196.745,70 0.0 9793.0 767.0 01.Nov.2036 548.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 196.746,49 0.0 9732.0 376.0 04.Nov.2031 442.0
KFW KFW MTN RegS Government Guaranteed 196.748,95 0.0 1028.0 148.0 02.Feb.2028 138.0
ABDNLN STANDARD LIFE ABERDEEN PLC RegS Brokerage/Asset Managers/Exchanges 196.758,83 0.0 9803.0 182.0 30.Juni2028 425.0
RTOLN RENTOKIL TERMINIX FUNDING PLC 144A Zyklische Konsumgüter 196.759,52 0.0 9713.0 413.0 23.Apr.2031 463.0
NEXTPR NEXT PROPERTIES RegS REITS 196.759,87 0.0 9838.0 985.0 30.Jan.2044 695.0
NSC NORFOLK SOUTHERN CORPORATION Transport 196.765,90 0.0 9653.0 547.0 01.März2033 445.0
GL GLOBE LIFE INC Versicherung 196.776,64 0.0 9777.0 497.0 15.Juni2032 480.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 196.777,39 0.0 11060.0 923.0 20.Feb.2038 363.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 196.794,28 0.0 9803.0 541.0 19.März2032 88.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 196.809,88 0.0 9693.0 713.0 22.Apr.2037 540.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 196.816,14 0.0 9827.0 542.0 20.Jan.2033 500.0
BAYNGR BAYER US FINANCE LLC 144A Nicht-zyklische Konsumgüter 196.819,07 0.0 9824.0 749.0 20.Juli2036 563.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 196.844,60 0.0 13123.0 451.0 31.Juli2031 413.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 196.885,24 0.0 9791.0 756.0 24.Juni2036 533.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 196.893,30 0.0 9781.0 666.0 15.Dez.2034 500.0
DGFP VINCI SA 144A Transport 196.907,64 0.0 9731.0 247.0 10.Apr.2029 375.0
NSINTW NANSHAN LIFE PTE LTD RegS Versicherung 196.911,42 0.0 9629.0 696.0 17.März2041 588.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 196.918,79 0.0 9718.0 240.0 15.März2029 338.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 196.926,47 0.0 9828.0 231.0 15.Jan.2029 416.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 196.927,70 0.0 9673.0 548.0 15.März2033 460.0
HAPOAL BANK HAPOALIM BM Bankwesen 196.930,16 0.0 9826.0 271.0 14.Juli2029 472.0
APICOR THE ARAB ENERGY FUND MTN RegS Supranational 196.931,55 0.0 9687.0 402.0 10.Feb.2031 410.0
AFL WYNNTON FUNDING TRUST II 144A Versicherung 196.944,60 0.0 9571.0 1270.0 15.Aug.2055 599.0
CRM SALESFORCE INC Technologie 196.971,61 0.0 6554.0 1124.0 15.Juli2041 270.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 196.998,58 0.0 9849.0 235.0 29.Jan.2029 413.0
DOW DOW CHEMICAL CO Grundstoffindustrie 197.000,51 0.0 9801.0 536.0 15.März2032 113.0
HAPOAL BANK HAPOALIM BM Bankwesen 197.007,70 0.0 9827.0 535.0 14.Jan.2033 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 197.016,40 0.0 9805.0 471.0 24.Dez.2031 463.0
UBS UBS GROUP AG (FXD-TO-FLT) 144A Bankwesen 197.023,56 0.0 9696.0 367.0 23.Sept.2031 440.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 197.025,11 0.0 9806.0 178.0 12.Juni2028 338.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 197.026,49 0.0 9838.0 232.0 19.Jan.2029 430.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 197.028,80 0.0 9672.0 404.0 26.Feb.2031 420.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 197.029,14 0.0 9750.0 1442.0 28.Mai2065 590.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 197.030,47 0.0 9744.0 253.0 23.Apr.2029 400.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 197.038,74 0.0 9631.0 1284.0 15.Sept.2054 585.0
EXR EXTRA SPACE STORAGE LP REITS 197.068,17 0.0 9830.0 666.0 15.Jan.2035 535.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 197.084,27 0.0 9751.0 381.0 06.Nov.2030 441.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 197.102,85 0.0 9807.0 753.0 14.Juli2036 554.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 197.104,42 0.0 9845.0 538.0 24.Jan.2034 507.0
MAFUAE MAF SUKUK LTD RegS Sonstige Finanzwerte 197.107,93 0.0 9757.0 256.0 14.Mai2029 464.0
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finanzunternehmen 197.111,93 0.0 9831.0 231.0 15.Jan.2030 563.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 197.115,15 0.0 9647.0 637.0 01.Sept.2034 500.0
MATSEL PANASONIC HOLDINGS CORP 144A Technologie 197.138,83 0.0 9824.0 754.0 08.Juli2036 536.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 197.143,08 0.0 9841.0 604.0 19.Jan.2034 530.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 197.144,68 0.0 9840.0 231.0 15.Jan.2029 411.0
CB CHUBB INA HOLDINGS LLC Versicherung 197.151,22 0.0 9749.0 975.0 15.März2038 250.0
CMPCCI INVERSIONES CMPC SA RegS Grundstoffindustrie 197.154,44 0.0 9795.0 549.0 23.Juni2033 613.0
DPWDU DP WORLD LTD MTN RegS Gehalten, keine Gewährleistung 197.176,74 0.0 12661.0 366.0 25.Sept.2030 425.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 197.192,83 0.0 9835.0 621.0 11.Jan.2034 463.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 197.209,71 0.0 9752.0 563.0 04.Mai2033 450.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektroindustrie 197.211,81 0.0 9760.0 833.0 24.März2036 213.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 197.214,74 0.0 9779.0 696.0 14.März2034 188.0
ZURNVX ZURICH FINANCE (IRELAND) II DAC MTN RegS Versicherung 197.230,65 0.0 9713.0 655.0 23.Apr.2055 550.0
OMC OMNICOM GROUP INC Kommunikation 197.237,26 0.0 9729.0 647.0 01.Nov.2034 530.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 197.246,26 0.0 11078.0 646.0 03.Feb.2034 345.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 197.259,53 0.0 9829.0 684.0 08.Juli2036 532.0
HCA HCA INC Nicht-zyklische Konsumgüter 197.272,88 0.0 9811.0 261.0 15.Juni2029 413.0
UBS UBS GROUP AG 144A Bankwesen 197.288,34 0.0 9619.0 729.0 10.Aug.2037 520.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 197.290,16 0.0 9742.0 555.0 01.Mai2033 490.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 197.298,01 0.0 9688.0 468.0 14.Apr.2032 595.0
SUMIBK SUMITOMO MITSUI FINANCIAL(FXD-FRN) Bankwesen 197.299,50 0.0 9832.0 565.0 07.Juli2034 514.0
AIA AIA GROUP LTD MTN 144A Versicherung 197.315,08 0.0 9701.0 678.0 30.März2035 495.0
AAPL APPLE INC Technologie 197.322,21 0.0 9769.0 568.0 10.Mai2033 430.0
COMQAT CBQ FINANCE LTD MTN RegS Bankwesen 197.325,68 0.0 9686.0 364.0 10.Sept.2030 463.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 197.349,33 0.0 9805.0 522.0 15.Jan.2032 100.0
MUBAUH MDGH SUKUK LTD RegS Gehalten, keine Gewährleistung 197.359,30 0.0 9790.0 695.0 04.Juni2035 500.0
BAYFIM CLIFFORD CAPITAL ASSET FINANCE PTE MTN RegS Government Guaranteed 197.367,32 0.0 9850.0 232.0 13.Jan.2029 385.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 197.391,09 0.0 9730.0 288.0 02.Okt.2029 425.0
AER AERCAP FUNDING DAC Finanzunternehmen 197.393,29 0.0 9837.0 431.0 07.Juli2031 488.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 197.394,54 0.0 7843.0 1239.0 15.Dez.2046 413.0
ENTERP ERAC USA FINANCE COMPANY 144A Transport 197.397,72 0.0 11074.0 777.0 15.Okt.2037 700.0
ETN EATON CORPORATION Produktionsmittel 197.399,62 0.0 9701.0 404.0 06.März2031 420.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 197.405,19 0.0 9707.0 1059.0 21.Apr.2047 587.0
WMT WALMART INC Zyklische Konsumgüter 197.406,80 0.0 7860.0 1297.0 29.Juni2048 405.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS REITS 197.418,74 0.0 9630.0 731.0 02.Feb.2036 488.0
CMCSA COMCAST CORPORATION Kommunikation 197.418,88 0.0 9759.0 681.0 15.Mai2035 530.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 197.424,08 0.0 9846.0 540.0 20.Feb.2032 50.0
PYPL PAYPAL HOLDINGS INC Technologie 197.427,88 0.0 9786.0 626.0 01.Juni2034 515.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 197.433,50 0.0 8742.0 491.0 14.Dez.2031 250.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Gehalten, keine Gewährleistung 197.435,33 0.0 9819.0 266.0 18.Juni2029 450.0
AIA AIA GROUP LTD MTN 144A Versicherung 197.446,16 0.0 9761.0 245.0 09.Apr.2029 360.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 197.447,67 0.0 9765.0 1020.0 30.Mai2044 645.0
UAL UNITED AIRLINES INC Transport 197.477,78 0.0 9623.0 190.0 07.Apr.2030 288.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 197.485,62 0.0 9851.0 433.0 13.Juli2031 488.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 197.496,46 0.0 9736.0 373.0 29.Sept.2030 413.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 197.503,31 0.0 9864.0 709.0 23.Juli2035 500.0
KR KROGER CO Nicht-zyklische Konsumgüter 197.504,58 0.0 9686.0 641.0 15.Sept.2034 500.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 196.724,56 0.0 9819.0 514.0 28.Okt.2031 20.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Mortgage Collateralized 196.724,62 0.0 9836.0 470.0 06.Mai2031 1.0
BERGER BERLIN (STATE OF) RegS Local Authority 196.740,60 0.0 9826.0 513.0 20.Okt.2031 13.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 196.896,25 0.0 9832.0 559.0 30.Apr.2032 45.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Mortgage Collateralized 197.048,45 0.0 9830.0 533.0 20.Jan.2032 38.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 197.222,13 0.0 9813.0 1594.0 22.Juni2054 390.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 197.356,28 0.0 9841.0 510.0 20.Okt.2031 30.0
FRRJ6213 FHLMC 30YR UMBS Agency Fixed Rate 197.407,65 0.0 9918.0 526.0 01.März2056 550.0
IDA IDAHO POWER COMPANY MTN Elektroindustrie 194.700,34 0.0 9528.0 734.0 01.März2036 485.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 194.704,43 0.0 9704.0 532.0 17.Feb.2033 60.0
SANTAN BANCO SANTANDER SA Bankwesen 194.737,82 0.0 9617.0 718.0 06.Nov.2035 513.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 194.765,17 0.0 9653.0 766.0 15.Nov.2036 545.0
WMT WALMART INC Zyklische Konsumgüter 194.768,63 0.0 9718.0 271.0 08.Juli2029 325.0
TGT TARGET CORPORATION Zyklische Konsumgüter 194.813,64 0.0 9721.0 549.0 15.Jan.2033 440.0
SPG SIMON PROPERTY GROUP LP REITS 194.842,89 0.0 9577.0 650.0 26.Sept.2034 475.0
CMCSA COMCAST CORPORATION Kommunikation 194.872,00 0.0 9871.0 201.0 15.Okt.2028 415.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 194.901,05 0.0 9726.0 396.0 15.Jan.2032 449.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 194.904,05 0.0 6459.0 886.0 01.Juni2037 326.0
EMAAR EMAAR SUKUK LTD MTN RegS Sonstige Finanzwerte 194.919,07 0.0 9603.0 287.0 17.Sept.2029 388.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 194.920,20 0.0 9690.0 98.0 03.Aug.2027 113.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 194.921,94 0.0 9641.0 253.0 19.Apr.2029 375.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 194.933,69 0.0 9587.0 650.0 01.Okt.2034 480.0
BA BOEING CO Produktionsmittel 194.935,13 0.0 9613.0 239.0 01.März2029 320.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 194.946,05 0.0 9537.0 729.0 03.März2036 513.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 194.969,89 0.0 9587.0 230.0 15.Feb.2029 350.0
BAYNGR BAYER US FINANCE II LLC 144A Nicht-zyklische Konsumgüter 194.972,49 0.0 9749.0 702.0 30.Juli2035 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 194.994,59 0.0 9617.0 558.0 15.Apr.2033 450.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Nicht-zyklische Konsumgüter 194.996,29 0.0 9648.0 676.0 18.Okt.2033 113.0
DHBKQD DOHA FINANCE LTD MTN RegS Bankwesen 195.004,99 0.0 9583.0 406.0 16.März2031 450.0
AUTOPA AUTORIDAD DEL CANAL DE PANAMA RegS Gehalten, keine Gewährleistung 195.024,90 0.0 9750.0 668.0 29.Juli2035 495.0
ETR ENTERGY MISSISSIPPI LLC Elektroindustrie 195.026,45 0.0 9704.0 174.0 01.Juni2028 285.0
BFCM BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A Bankwesen 195.027,98 0.0 9732.0 399.0 15.Jan.2031 454.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 195.038,03 0.0 9676.0 663.0 06.Dez.2034 500.0
OKE ONEOK INC Energie 195.052,24 0.0 9626.0 652.0 01.Nov.2034 505.0
BNP BNP PARIBAS SA 144A Bankwesen 195.053,22 0.0 9689.0 112.0 30.Sept.2028 190.0
WOORIB WOORI BANK MTN RegS Bankwesen 195.064,53 0.0 9750.0 405.0 27.Jan.2031 413.0
MTB M&T BANK CORPORATION Bankwesen 195.074,62 0.0 9748.0 536.0 27.Jan.2034 505.0
ADVANC ADVANCED INFO SERVICE PCL RegS Kommunikation 195.082,61 0.0 9556.0 734.0 04.März2036 489.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 195.104,60 0.0 9657.0 251.0 22.Apr.2029 363.0
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Gehalten, keine Gewährleistung 195.104,95 0.0 9929.0 534.0 31.Jan.2041 725.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 195.107,91 0.0 9745.0 708.0 23.Juli2035 520.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Nicht-zyklische Konsumgüter 195.130,20 0.0 9705.0 1256.0 01.Juli2055 638.0
NGPLCO NGPL PIPECO LLC 144A Energie 195.138,74 0.0 9678.0 744.0 15.Aug.2036 560.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 195.147,96 0.0 9686.0 424.0 10.Juni2036 504.0
EXPNLN EXPERIAN FINANCE US INC 144A Technologie 195.157,42 0.0 9703.0 759.0 24.Aug.2036 535.0
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Utility Other 195.159,76 0.0 9689.0 118.0 21.Okt.2027 250.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 195.169,92 0.0 10094.0 215.0 15.Apr.2029 588.0
APAAU APA INFRASTRUCTURE LTD 144A Erdgas 195.185,25 0.0 9545.0 1056.0 16.Sept.2044 575.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 195.193,27 0.0 9558.0 678.0 11.Sept.2036 520.0
CMCSA COMCAST CORPORATION Kommunikation 195.207,04 0.0 7683.0 983.0 01.Apr.2040 375.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Sonstige Finanzwerte 195.215,01 0.0 9578.0 663.0 25.März2035 525.0
ENIIM ENI SPA 144A Energie 195.216,35 0.0 9656.0 743.0 18.Mai2036 525.0
STNFRD STANFORD UNIVERSITY Industrial Other 195.229,09 0.0 9740.0 82.0 01.Juni2027 129.0
FISV FISERV INC Technologie 195.232,61 0.0 9520.0 628.0 12.Aug.2034 515.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 195.238,83 0.0 9750.0 508.0 21.Juli2032 470.0
AVILES AVILEASE CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 195.246,80 0.0 9658.0 378.0 12.Nov.2030 475.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 195.287,93 0.0 9662.0 380.0 29.Okt.2030 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 195.290,77 0.0 9740.0 400.0 10.Jan.2031 420.0
CNOOC CNOOC FINANCE (2012) LTD 144A Gehalten, keine Gewährleistung 195.312,66 0.0 9642.0 1047.0 02.Mai2042 500.0
SOUTAU SOUTH32 TREASURY LTD 144A Grundstoffindustrie 195.346,79 0.0 9639.0 487.0 14.Apr.2032 435.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 195.364,78 0.0 9666.0 533.0 05.Nov.2032 430.0
MAT MATTEL INC 144A Nicht-zyklische Konsumgüter 195.381,31 0.0 9644.0 235.0 01.Apr.2029 375.0
MAFUAE MAF SUKUK LTD RegS Sonstige Finanzwerte 195.384,49 0.0 9687.0 567.0 01.Juni2033 500.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 195.397,18 0.0 6411.0 1476.0 01.Apr.2052 307.0
DUK DUKE ENERGY CORP Elektroindustrie 195.398,23 0.0 9583.0 705.0 15.Sept.2035 495.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 195.401,88 0.0 9717.0 757.0 23.Juni2036 513.0
KFHKK KFH SUKUK CO RegS Bankwesen 195.421,83 0.0 9750.0 398.0 13.Jan.2031 456.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Brokerage/Asset Managers/Exchanges 195.422,84 0.0 9616.0 710.0 08.Okt.2035 500.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Bankwesen 195.455,59 0.0 9746.0 738.0 13.Juli2037 534.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 195.458,29 0.0 9696.0 1301.0 15.Juni2055 600.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 195.472,72 0.0 9758.0 87.0 20.Juni2027 138.0
DELL DELL INTERNATIONAL LLC Technologie 195.489,72 0.0 9712.0 613.0 15.Feb.2034 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Bankwesen 195.500,91 0.0 9678.0 416.0 12.Mai2032 444.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 195.501,19 0.0 6365.0 1433.0 15.Feb.2053 330.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 195.516,37 0.0 9753.0 670.0 15.Jan.2035 520.0
AGR AVANGRID INC Elektroindustrie 195.536,26 0.0 9713.0 260.0 01.Juni2029 380.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 195.538,11 0.0 9705.0 539.0 02.Dez.2032 437.0
MIZUHO MIZUHO BANK LTD 144A Bankwesen 195.543,03 0.0 9610.0 1114.0 16.Apr.2046 577.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 195.563,56 0.0 9706.0 1008.0 15.Juni2042 565.0
QCOM QUALCOMM INCORPORATED Technologie 195.567,09 0.0 9695.0 498.0 20.Mai2032 425.0
EBAY EBAY INC Zyklische Konsumgüter 195.612,99 0.0 9660.0 714.0 06.Nov.2035 513.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 195.618,43 0.0 12767.0 906.0 29.März2040 600.0
SUMIBK SUMITOMO MITSUI FINANCIAL(FXD-FRN) Bankwesen 195.627,12 0.0 9748.0 741.0 07.Juli2037 530.0
ETN EATON CORPORATION Produktionsmittel 195.627,60 0.0 9588.0 738.0 06.März2036 480.0
EVRG EVERGY METRO INC Elektroindustrie 195.635,86 0.0 7688.0 1284.0 01.Apr.2049 413.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 195.659,22 0.0 9638.0 898.0 18.Jan.2037 238.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 195.662,26 0.0 9656.0 744.0 01.Juni2036 525.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 195.668,12 0.0 9782.0 607.0 29.Jan.2034 525.0
HANMIL KB CAPITAL CO LTD RegS Finanzunternehmen 195.692,26 0.0 9644.0 372.0 01.Okt.2030 425.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 195.728,39 0.0 7697.0 1305.0 15.Apr.2052 450.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 195.772,45 0.0 9647.0 663.0 10.Okt.2034 463.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 195.785,42 0.0 9779.0 188.0 20.Juli2028 325.0
RIBL RIYAD BANK MTN RegS Bankwesen 195.788,11 0.0 9764.0 389.0 14.Jan.2036 580.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 195.813,12 0.0 9713.0 255.0 15.Mai2029 370.0
HUBB HUBBELL INCORPORATED Produktionsmittel 195.826,26 0.0 9715.0 753.0 15.Juni2036 515.0
SDIC RONGSHI INTERNATIONAL FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 195.831,16 0.0 9720.0 261.0 21.Mai2029 375.0
HSBC HSBC HOLDINGS PLC Bankwesen 195.855,00 0.0 9631.0 483.0 29.März2033 476.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 195.865,10 0.0 9719.0 662.0 05.Dez.2034 480.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 195.871,88 0.0 9700.0 912.0 30.Nov.2039 560.0
PWR QUANTA SERVICES INC. Industrial Other 195.879,00 0.0 9774.0 397.0 15.Jan.2031 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 195.887,30 0.0 9786.0 142.0 19.Jan.2028 275.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 195.909,35 0.0 9721.0 498.0 01.Juni2032 445.0
KTZKZ NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS Gehalten, keine Gewährleistung 195.909,88 0.0 9672.0 408.0 29.Apr.2031 488.0
BIMBOA BIMBO BAKERIES USA INC RegS Nicht-zyklische Konsumgüter 195.915,37 0.0 9763.0 725.0 09.Jan.2036 538.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 195.926,94 0.0 9650.0 691.0 31.Okt.2035 587.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 195.931,28 0.0 9540.0 720.0 15.März2036 525.0
O REALTY INCOME CORPORATION REITS 195.942,47 0.0 9775.0 575.0 15.Juli2033 490.0
SRCSUK SRC SUKUK LTD RegS Government Guaranteed 195.946,35 0.0 9775.0 472.0 14.Jan.2032 500.0
KZOKZ NK KAZMUNAYGAZ AO RegS Gehalten, keine Gewährleistung 195.949,24 0.0 9627.0 1122.0 24.Okt.2048 638.0
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereigns 195.956,64 0.0 9668.0 564.0 17.Apr.2033 453.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 195.961,94 0.0 9773.0 87.0 22.Juni2027 230.0
JBS JBS NV Nicht-zyklische Konsumgüter 195.962,74 0.0 9775.0 723.0 15.Jan.2036 550.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Grundstoffindustrie 196.009,68 0.0 9609.0 1259.0 05.Apr.2054 600.0
JXN JACKSON FINANCIAL INC Versicherung 196.010,02 0.0 9773.0 757.0 15.Jan.2037 615.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 196.013,03 0.0 9760.0 640.0 02.Juli2034 520.0
APH AMPHENOL CORPORATION Produktionsmittel 196.017,84 0.0 9779.0 675.0 15.Jan.2035 500.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 196.021,81 0.0 7742.0 1249.0 02.Mai2047 400.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 196.025,50 0.0 9629.0 705.0 29.Sept.2035 508.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 196.072,79 0.0 9627.0 675.0 03.Okt.2036 544.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 194.956,23 0.0 9732.0 533.0 12.Jan.2032 25.0
INTNED ING BANK NV RegS Mortgage Collateralized 195.238,27 0.0 9753.0 526.0 08.Dez.2031 13.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 196.091,55 0.0 9782.0 534.0 21.Jan.2032 38.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 195.880,15 0.0 9766.0 78.0 15.Mai2027 132.0
AMT AMERICAN TOWER CORPORATION Kommunikation 193.294,96 0.0 9913.0 670.0 31.Jan.2035 540.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 193.300,43 0.0 9712.0 126.0 18.Nov.2027 253.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 193.304,07 0.0 9563.0 721.0 19.Nov.2040 512.0
GE GENERAL ELECTRIC CO Produktionsmittel 193.313,22 0.0 9615.0 941.0 17.Mai2037 213.0
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational 193.352,82 0.0 9594.0 167.0 28.Apr.2028 288.0
DHAENE DHAFRAH PV2 ENERGY CO LLC RegS Gehalten, keine Gewährleistung 193.377,72 0.0 9659.0 935.0 30.Juni2053 579.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS REITS 193.386,66 0.0 9622.0 628.0 19.März2033 113.0
UNH UNITEDHEALTH GROUP INC Versicherung 193.435,82 0.0 6379.0 1415.0 15.Mai2051 325.0
VTR VENTAS REALTY LP REITS 193.450,85 0.0 9650.0 674.0 15.Jan.2035 500.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 193.453,47 0.0 9671.0 578.0 24.Juli2032 75.0
SOBKCO SOFTBANK CORP 144A Kommunikation 193.453,54 0.0 9642.0 695.0 09.Juli2035 533.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 193.457,62 0.0 9563.0 729.0 05.Nov.2035 460.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 193.504,67 0.0 9652.0 727.0 15.Jan.2036 533.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 193.544,98 0.0 12646.0 555.0 08.März2033 563.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 193.553,27 0.0 9567.0 730.0 12.Mai2037 505.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 193.563,29 0.0 9591.0 1307.0 30.Nov.2056 605.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 193.571,51 0.0 9639.0 114.0 01.Okt.2027 120.0
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other 193.577,55 0.0 9646.0 252.0 01.Juli2029 400.0
DUBAEE DAE SUKUK DIFC LTD RegS Gehalten, keine Gewährleistung 193.591,05 0.0 9550.0 374.0 16.Okt.2030 450.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 193.615,56 0.0 9542.0 286.0 12.Sept.2034 361.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 193.625,01 0.0 7591.0 1260.0 03.März2047 375.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 193.631,02 0.0 9475.0 737.0 26.Feb.2036 483.0
PETMK PETRONAS ENERGY CANADA LTD MTN RegS Gehalten, keine Gewährleistung 193.647,72 0.0 9608.0 158.0 23.März2028 211.0
ORAFP ORANGE SA MTN 144A Kommunikation 193.654,59 0.0 9663.0 398.0 13.Jan.2031 425.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 193.657,67 0.0 9632.0 347.0 18.Juni2030 438.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 193.724,43 0.0 9610.0 212.0 29.Okt.2028 300.0
ORAFP ORANGE SA MTN 144A Kommunikation 193.730,83 0.0 9664.0 544.0 13.Jan.2033 475.0
FE FIRSTENERGY TRANSMISSION LLC Elektroindustrie 193.749,94 0.0 9665.0 674.0 15.Jan.2035 500.0
SPG SIMON PROPERTY GROUP LP REITS 193.757,21 0.0 9600.0 145.0 01.Feb.2028 175.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 193.807,70 0.0 9663.0 612.0 11.Jan.2034 500.0
LLOYDS LLOYDS BANKING GROUP PLC MTN Bankwesen 193.812,73 0.0 9423.0 1042.0 10.Feb.2047 567.0
TACHEM TAKEDA US FINANCING INC Nicht-zyklische Konsumgüter 193.844,86 0.0 9653.0 1317.0 07.Juli2055 590.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 193.851,52 0.0 9631.0 260.0 23.Mai2029 325.0
DOC HEALTHPEAK OP LLC REITS 193.859,75 0.0 9672.0 545.0 15.Jan.2033 475.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 193.889,40 0.0 9435.0 724.0 21.Feb.2036 495.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 193.932,70 0.0 9524.0 650.0 17.Sept.2034 465.0
UNH UNITEDHEALTH GROUP INC Versicherung 193.975,38 0.0 9610.0 498.0 15.Mai2032 420.0
GOOGL ALPHABET INC Technologie 193.992,27 0.0 9663.0 102.0 15.Aug.2027 80.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 194.008,08 0.0 9668.0 264.0 03.Juli2029 438.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 194.027,56 0.0 9577.0 749.0 29.Apr.2036 488.0
PEUGOT PSA TRESORERIE GIE RegS Zyklische Konsumgüter 194.031,00 0.0 12340.0 569.0 19.Sept.2033 600.0
LIN LINDE PLC RegS Grundstoffindustrie 194.046,38 0.0 9640.0 791.0 31.März2035 163.0
CHPELL CHPE LLC 144A Elektroindustrie 194.050,50 0.0 9621.0 1115.0 29.Juni2046 588.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Nicht-zyklische Konsumgüter 194.084,14 0.0 9700.0 274.0 26.Juli2029 388.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 194.116,11 0.0 9481.0 667.0 14.Feb.2035 488.0
BAYNGR BAYER US FINANCE LLC 144A Nicht-zyklische Konsumgüter 194.117,21 0.0 9686.0 1274.0 20.Juli2056 638.0
CHILE CHILE (REPUBLIC OF) Sovereigns 194.138,89 0.0 9673.0 736.0 05.Jan.2036 495.0
CQP CHENIERE ENERGY PARTNERS LP Energie 194.142,26 0.0 9540.0 364.0 01.März2031 400.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 194.169,59 0.0 9553.0 651.0 02.Okt.2034 475.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 194.174,94 0.0 9683.0 540.0 11.Jan.2033 485.0
MSFT MICROSOFT CORPORATION Technologie 194.179,40 0.0 7591.0 1184.0 12.Feb.2045 375.0
ALK AS MILEAGE PLAN IP LTD 144A Transport 194.221,92 0.0 9696.0 444.0 20.Okt.2031 531.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Nicht-zyklische Konsumgüter 194.278,51 0.0 9666.0 264.0 15.Juni2029 375.0
MP MANITOBA PROVINCE OF Local Authority 194.287,82 0.0 9710.0 595.0 27.Juli2033 430.0
BOCAVI BOC AVIATION LTD MTN RegS Gehalten, keine Gewährleistung 194.296,67 0.0 9693.0 550.0 12.Jan.2033 438.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 194.296,78 0.0 8160.0 1215.0 15.Apr.2049 485.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 194.310,93 0.0 9622.0 715.0 26.Nov.2035 525.0
HWM HOWMET AEROSPACE INC Produktionsmittel 194.334,66 0.0 9521.0 745.0 15.Apr.2036 475.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 194.349,85 0.0 9535.0 681.0 22.Sept.2036 514.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 194.351,53 0.0 9530.0 1283.0 03.Apr.2054 578.0
CTECLN 180 MEDICAL INC 144A Nicht-zyklische Konsumgüter 194.356,37 0.0 9604.0 272.0 15.Okt.2029 388.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 194.360,32 0.0 9606.0 526.0 05.Nov.2032 475.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 194.379,57 0.0 9531.0 703.0 15.Sept.2035 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 194.386,31 0.0 5426.0 1306.0 01.Apr.2061 385.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 194.397,87 0.0 9695.0 754.0 13.Juli2036 538.0
WMT WALMART INC Zyklische Konsumgüter 194.398,76 0.0 9599.0 565.0 15.Apr.2033 410.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 194.435,07 0.0 9644.0 295.0 15.Nov.2029 370.0
WSTP WESTPAC BANKING CORP Bankwesen 194.437,69 0.0 9714.0 277.0 24.Juli2034 411.0
SW SMURFIT WESTROCK FINANCING DAC Grundstoffindustrie 194.461,51 0.0 9700.0 732.0 15.Jan.2036 518.0
BRK BERKSHIRE HATHAWAY INC Versicherung 194.494,96 0.0 9655.0 786.0 16.März2035 163.0
INTU INTUIT INC Technologie 194.515,27 0.0 9720.0 93.0 15.Juli2027 135.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 194.538,63 0.0 9594.0 239.0 22.Feb.2029 300.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 194.560,73 0.0 9710.0 403.0 13.Jan.2031 388.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 194.576,99 0.0 9729.0 404.0 30.Jan.2031 440.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 194.610,68 0.0 9640.0 721.0 26.Nov.2035 508.0
MSCI MSCI INC 144A Technologie 194.625,91 0.0 9647.0 274.0 15.Nov.2029 400.0
HD HOME DEPOT INC Zyklische Konsumgüter 194.640,14 0.0 9556.0 714.0 15.Sept.2035 465.0
ROP ROPER TECHNOLOGIES INC Technologie 194.647,09 0.0 9540.0 700.0 15.Sept.2035 510.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 194.662,08 0.0 9568.0 704.0 10.Apr.2037 540.0
STCAB STC SUKUK COMPANY 2 LTD RegS Gehalten, keine Gewährleistung 194.667,66 0.0 9715.0 397.0 15.Jan.2031 449.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 194.674,04 0.0 9707.0 1318.0 15.Jan.2056 600.0
ENELIM ENEL-SOCIETA PER AZIONI MTN RegS Elektroindustrie 194.688,33 0.0 12897.0 802.0 22.Juni2037 575.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 193.357,84 0.0 5.0 1485.0 10.März2046 200.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 194.046,50 0.0 2519.0 375.0 30.Sept.2030 425.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 193.742,74 0.0 9558.0 755.0 31.Okt.2034 150.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Mortgage Collateralized 194.345,98 0.0 11105.0 119.0 13.Okt.2027 1.0
EUROCR EUROCAJA RURAL S. COOP DE CREDITO RegS Mortgage Collateralized 194.634,68 0.0 9719.0 505.0 22.Sept.2031 13.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 194.664,00 0.0 9655.0 1587.0 25.Mai2053 370.0
MINCAP MINEJESA CAPITAL BV RegS Elektroindustrie 191.965,23 0.0 9333.0 634.0 10.Aug.2037 563.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Transport 191.969,28 0.0 9488.0 288.0 11.Sept.2029 285.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Sonstige Finanzwerte 192.062,78 0.0 9514.0 567.0 24.Mai2033 488.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 192.104,33 0.0 9450.0 661.0 18.Sept.2034 420.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 192.112,37 0.0 9528.0 668.0 28.Nov.2034 450.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 192.140,43 0.0 9419.0 514.0 05.Aug.2032 385.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 192.148,37 0.0 9544.0 304.0 12.Nov.2029 295.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 192.170,84 0.0 9599.0 320.0 23.Jan.2030 415.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 192.176,13 0.0 9497.0 333.0 01.Apr.2030 335.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Versicherung 192.179,64 0.0 9538.0 191.0 03.Nov.2033 295.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 192.199,79 0.0 9516.0 299.0 30.Okt.2029 375.0
CMCSA COMCAST CORPORATION Kommunikation 192.224,38 0.0 7551.0 1184.0 15.Okt.2048 470.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 192.234,51 0.0 7648.0 997.0 22.Juni2040 385.0
ALDAR ALDAR SUKUK NO 2 LTD RegS Sonstige Finanzwerte 192.246,47 0.0 9507.0 296.0 22.Okt.2029 388.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 192.252,54 0.0 9510.0 1015.0 15.Mai2041 485.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 192.262,92 0.0 9613.0 780.0 30.Jan.2037 553.0
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Versicherung 192.273,81 0.0 10726.0 457.0 15.März2032 690.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 192.278,33 0.0 9603.0 741.0 22.Jan.2036 507.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 192.283,03 0.0 9590.0 718.0 14.Jan.2037 506.0
NWG NATWEST GROUP PLC Bankwesen 192.288,30 0.0 9372.0 1079.0 03.März2047 591.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 192.312,84 0.0 9595.0 721.0 15.Jan.2037 505.0
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Gehalten, keine Gewährleistung 192.313,58 0.0 9442.0 652.0 11.Sept.2034 450.0
FRT FEDERAL REALTY OP LP REITS 192.347,38 0.0 9576.0 267.0 15.Juni2029 320.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Bankwesen 192.364,30 0.0 9589.0 1073.0 13.Juli2047 582.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 192.366,14 0.0 9477.0 713.0 13.Okt.2035 475.0
INTC INTEL CORPORATION Technologie 192.386,89 0.0 9416.0 509.0 05.Aug.2032 415.0
JD JD.COM INC Zyklische Konsumgüter 192.398,65 0.0 9605.0 317.0 14.Jan.2030 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 192.408,88 0.0 9599.0 737.0 15.Jan.2036 511.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 192.421,07 0.0 9503.0 701.0 04.Nov.2036 494.0
MA MASTERCARD INC Technologie 192.427,81 0.0 9572.0 264.0 01.Juni2029 295.0
SRCSUK SRC SUKUK LTD RegS Government Guaranteed 192.432,42 0.0 9462.0 715.0 02.Okt.2035 488.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 192.447,07 0.0 9433.0 1314.0 26.März2054 550.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 192.479,00 0.0 9599.0 708.0 13.Jan.2037 524.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 192.558,03 0.0 9527.0 1262.0 01.Juni2054 605.0
BNS BANK OF NOVA SCOTIA Bankwesen 192.562,16 0.0 9517.0 475.0 04.Mai2037 459.0
NI NISOURCE INC Erdgas 192.593,46 0.0 9540.0 339.0 01.Mai2030 360.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 192.600,08 0.0 9607.0 110.0 16.Sept.2027 63.0
SANTAN BANCO SANTANDER SA Bankwesen 192.621,79 0.0 9600.0 273.0 27.Juni2029 331.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 192.645,68 0.0 9545.0 1375.0 01.Juni2054 525.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 192.650,66 0.0 9454.0 359.0 15.Aug.2030 388.0
VZ VERIZON COMMUNICATIONS INC MTN Kommunikation 192.655,93 0.0 12557.0 618.0 17.Feb.2034 475.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 192.734,65 0.0 9573.0 162.0 06.Apr.2028 200.0
BAYNGR BAYER US FINANCE LLC 144A Nicht-zyklische Konsumgüter 192.735,35 0.0 9618.0 1091.0 20.Juli2046 625.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 192.753,12 0.0 9541.0 337.0 21.Apr.2030 350.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 192.770,20 0.0 9614.0 740.0 13.Jan.2036 486.0
APH AMPHENOL CORPORATION Produktionsmittel 192.791,37 0.0 9426.0 737.0 15.Feb.2036 463.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 192.806,73 0.0 9456.0 645.0 10.Sept.2034 475.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Gehalten, keine Gewährleistung 192.860,05 0.0 9531.0 1136.0 07.Mai2044 485.0
T AT&T INC Kommunikation 192.916,88 0.0 8746.0 1114.0 01.März2047 545.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 192.979,29 0.0 9504.0 691.0 09.Apr.2035 471.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 193.035,87 0.0 9583.0 1139.0 16.Juni2046 560.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 193.066,79 0.0 9541.0 379.0 15.Okt.2030 385.0
ET ENERGY TRANSFER OPERATING LP Energie 193.086,45 0.0 9575.0 341.0 15.Mai2030 375.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 193.095,63 0.0 9578.0 735.0 02.Dez.2035 467.0
DELL DELL INTERNATIONAL LLC Technologie 193.103,73 0.0 11597.0 690.0 15.Juli2036 810.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 193.178,14 0.0 7585.0 1311.0 05.Apr.2052 440.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 193.226,52 0.0 9602.0 587.0 07.Juni2033 400.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 193.227,90 0.0 9403.0 1319.0 12.Feb.2055 550.0
MET 200 PARK FUNDING TRUST 144A Versicherung 193.263,61 0.0 9399.0 1284.0 15.Feb.2055 574.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Gehalten, keine Gewährleistung 193.286,84 0.0 9493.0 1071.0 08.Apr.2044 550.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 192.663,88 0.0 9632.0 524.0 25.Nov.2031 1.0
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Guaranteed 192.929,43 0.0 6386.0 1297.0 01.Dez.2045 386.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 193.153,12 0.0 9653.0 548.0 27.Feb.2032 10.0
INTC INTEL CORPORATION Technologie 190.515,86 0.0 9371.0 1264.0 15.Mai2056 613.0
VALEBZ VALE OVERSEAS LTD Grundstoffindustrie 190.516,52 0.0 9503.0 357.0 08.Juli2030 375.0
ALCSW ALCON FINANCE CORP 144A Nicht-zyklische Konsumgüter 190.529,64 0.0 9439.0 1270.0 06.Dez.2052 575.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 190.549,07 0.0 9517.0 188.0 12.Juli2028 213.0
POHANG POSCO CO LTD RegS Grundstoffindustrie 190.550,52 0.0 9508.0 740.0 16.Jan.2036 500.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 190.557,31 0.0 9447.0 202.0 15.Sept.2029 216.0
MSCI MSCI INC 144A Technologie 190.579,93 0.0 9378.0 348.0 01.Sept.2030 363.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 190.599,79 0.0 12692.0 279.0 19.Juli2029 330.0
RY ROYAL BANK OF CANADA MTN Bankwesen 190.604,04 0.0 9437.0 504.0 04.Mai2032 388.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 190.638,39 0.0 7482.0 1015.0 15.Feb.2040 311.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 190.665,83 0.0 9436.0 241.0 16.Feb.2029 213.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 190.667,81 0.0 9396.0 237.0 10.Feb.2029 290.0
VMW VMWARE LLC Technologie 190.670,76 0.0 9451.0 195.0 15.Aug.2028 180.0
PROMIG PROMIGAS SA ESP RegS Erdgas 190.677,28 0.0 9426.0 293.0 16.Okt.2029 375.0
AVGO BROADCOM INC Technologie 190.697,26 0.0 9413.0 490.0 15.Apr.2032 415.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Gehalten, keine Gewährleistung 190.698,44 0.0 9527.0 342.0 23.Apr.2030 395.0
MPLX MPLX LP Energie 190.719,72 0.0 9832.0 503.0 01.Sept.2032 495.0
CMI CUMMINS INC Zyklische Konsumgüter 190.748,91 0.0 9294.0 1302.0 20.Feb.2054 545.0
NOV NOV INC Energie 190.751,58 0.0 7564.0 1092.0 01.Dez.2042 395.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 190.785,66 0.0 9472.0 703.0 09.Feb.2034 125.0
DE DEERE & CO Produktionsmittel 190.802,06 0.0 9449.0 339.0 15.Apr.2030 310.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 190.833,92 0.0 9286.0 1313.0 15.Aug.2055 555.0
ORCL ORACLE CORPORATION Technologie 190.839,15 0.0 6277.0 1177.0 15.Nov.2047 400.0
NTT NTT FINANCE CORP 144A Kommunikation 190.857,68 0.0 9491.0 162.0 03.Apr.2028 159.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 190.866,92 0.0 9448.0 1297.0 01.Juni2054 575.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 190.867,28 0.0 9510.0 634.0 11.März2033 75.0
SGELN SAGE GROUP PLC MTN RegS Technologie 190.872,52 0.0 12418.0 770.0 05.März2037 563.0
GOOGL ALPHABET INC Technologie 190.911,12 0.0 10573.0 1226.0 06.Nov.2044 400.0
CITLTD CITIC LTD MTN RegS Gehalten, keine Gewährleistung 190.935,41 0.0 9388.0 484.0 17.Feb.2032 350.0
TRGP TARGA RESOURCES CORP Energie 190.962,06 0.0 9338.0 545.0 01.Feb.2033 420.0
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Gehalten, keine Gewährleistung 190.980,91 0.0 9465.0 344.0 23.Apr.2030 313.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 191.024,70 0.0 7476.0 1258.0 01.März2048 395.0
LNG CHENIERE ENERGY INC 144A Energie 191.027,74 0.0 9551.0 1318.0 30.Juli2056 600.0
ENIIM ENI SPA 144A Energie 191.038,81 0.0 9432.0 1290.0 18.Mai2056 600.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 191.063,20 0.0 9472.0 345.0 13.Mai2030 375.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 191.122,20 0.0 9494.0 148.0 10.Feb.2028 130.0
UNP UNION PACIFIC CORPORATION Transport 191.125,79 0.0 9463.0 1328.0 01.Dez.2054 560.0
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Gehalten, keine Gewährleistung 191.139,83 0.0 9515.0 314.0 10.Dez.2029 300.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 191.176,01 0.0 10801.0 1080.0 27.Apr.2041 413.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 191.176,14 0.0 9465.0 202.0 15.Sept.2028 250.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 191.179,05 0.0 9533.0 519.0 07.Juli2032 405.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 191.204,94 0.0 9330.0 1032.0 05.März2047 571.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 191.219,22 0.0 9413.0 1266.0 30.Apr.2054 590.0
EDF ELECTRICITE DE FRANCE SA MTN 144A Gehalten, keine Gewährleistung 191.301,01 0.0 9398.0 1263.0 22.Apr.2056 613.0
AVGO BROADCOM INC Technologie 191.311,18 0.0 9424.0 653.0 15.Okt.2034 480.0
ENIIM ENI SPA 144A Energie 191.314,38 0.0 9442.0 1265.0 15.Mai2054 595.0
ALCSW ALCON FINANCE CORP 144A Nicht-zyklische Konsumgüter 191.338,41 0.0 9460.0 291.0 23.Sept.2029 300.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 191.353,95 0.0 9474.0 195.0 16.Aug.2028 204.0
ORAFP ORANGE SA MTN RegS Kommunikation 191.362,02 0.0 9516.0 589.0 04.Sept.2032 50.0
PERU PERU (REPUBLIC OF) Sovereigns 191.384,69 0.0 7528.0 1060.0 11.März2041 330.0
EDPPL EDP FINANCE BV 144A Elektroindustrie 191.431,62 0.0 9569.0 144.0 24.Jan.2028 171.0
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Gehalten, keine Gewährleistung 191.487,35 0.0 9485.0 496.0 05.Mai2032 375.0
CNOOC CNOOC FINANCE (2013) LTD Gehalten, keine Gewährleistung 191.495,24 0.0 9479.0 294.0 30.Sept.2029 288.0
HCA HCA INC Nicht-zyklische Konsumgüter 191.568,55 0.0 9378.0 1242.0 01.Apr.2054 600.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Grundstoffindustrie 191.570,76 0.0 9455.0 372.0 01.Okt.2030 375.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Gehalten, keine Gewährleistung 191.614,12 0.0 9550.0 302.0 02.Nov.2029 365.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 191.621,41 0.0 9571.0 762.0 23.Jan.2036 438.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Grundstoffindustrie 191.647,14 0.0 9476.0 252.0 30.Apr.2029 425.0
SOTMCL SOCIEDAD TRANSMISORA METROPOLITANA RegS Elektroindustrie 191.647,16 0.0 9982.0 1173.0 15.Dez.2055 638.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 191.692,33 0.0 9585.0 280.0 30.Juli2029 365.0
WMG WMG ACQUISITION CORP 144A Kommunikation 191.715,30 0.0 9523.0 290.0 01.Dez.2029 375.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 191.752,05 0.0 9559.0 180.0 15.Juni2028 230.0
TAISEM TSMC GLOBAL LTD RegS Technologie 191.768,76 0.0 9541.0 167.0 23.Apr.2028 175.0
MA MASTERCARD INC Technologie 191.771,13 0.0 9568.0 685.0 15.Jan.2035 455.0
TMUS T-MOBILE USA INC Kommunikation 191.780,65 0.0 9468.0 237.0 15.Feb.2029 263.0
GFCFP GECINA SA MTN RegS REITS 191.813,89 0.0 9539.0 619.0 25.Jan.2033 88.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 191.818,89 0.0 9541.0 510.0 15.Juni2032 390.0
DBJJP DEVELOPMENT BANK OF JAPAN INC 144A Government Guaranteed 191.821,55 0.0 9570.0 760.0 14.Jan.2036 438.0
QATAR GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS Sovereigns 191.827,57 0.0 9497.0 746.0 10.Nov.2035 425.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 191.856,18 0.0 9472.0 712.0 05.Nov.2035 513.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 191.868,94 0.0 9396.0 1048.0 26.März2044 570.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 191.886,20 0.0 9554.0 1078.0 05.Juli2044 565.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Mortgage Collateralized 190.744,09 0.0 9516.0 741.0 15.Mai2034 88.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 191.157,50 0.0 9519.0 1494.0 25.Juni2049 345.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 189.113,92 0.0 9352.0 1057.0 07.März2039 225.0
AAPL APPLE INC Technologie 189.116,96 0.0 8019.0 1209.0 09.Feb.2047 425.0
KSA KSA SUKUK LTD RegS Sovereigns 189.168,27 0.0 9383.0 302.0 29.Okt.2029 297.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 189.186,30 0.0 9261.0 1145.0 01.Apr.2049 595.0
MARS MARS INCORPORATED 144A Nicht-zyklische Konsumgüter 189.187,21 0.0 7427.0 1466.0 01.Apr.2059 420.0
WELL WELLTOWER OP LLC REITS 189.206,91 0.0 9447.0 320.0 15.Jan.2030 310.0
HAL HALLIBURTON COMPANY Energie 189.267,01 0.0 9342.0 329.0 01.März2030 292.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 189.373,70 0.0 9369.0 293.0 30.Sept.2029 300.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 189.420,20 0.0 8405.0 1137.0 02.Juli2039 150.0
RDSALN SHELL FINANCE US INC Energie 189.446,55 0.0 9321.0 1004.0 15.Okt.2041 513.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 189.446,83 0.0 9352.0 1293.0 15.Mai2054 570.0
HD HOME DEPOT INC Zyklische Konsumgüter 189.476,79 0.0 9417.0 204.0 15.Sept.2028 150.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 189.496,52 0.0 9388.0 295.0 01.Okt.2029 260.0
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 RegS REITS 189.501,60 0.0 9449.0 822.0 14.Jan.2038 563.0
WCPCN VEREN INC RegS Energie 189.510,26 0.0 7537.0 631.0 21.Juni2034 550.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 189.524,87 0.0 9395.0 342.0 30.Apr.2030 325.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 189.544,57 0.0 9476.0 282.0 29.Juli2029 263.0
NSC NORFOLK SOUTHERN CORPORATION Transport 189.560,67 0.0 7484.0 1260.0 01.Nov.2047 394.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 189.566,14 0.0 7441.0 1324.0 01.Apr.2052 425.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 189.572,16 0.0 9391.0 340.0 06.Apr.2030 275.0
IPLCN INTER PIPELINE LTD RegS Energie 189.702,75 0.0 7518.0 329.0 29.Mai2030 571.0
MPLX MPLX LP Energie 189.706,07 0.0 9287.0 1259.0 01.Apr.2055 595.0
ALLY ALLY FINANCIAL INC Bankwesen 189.714,48 0.0 9431.0 215.0 02.Nov.2028 220.0
WMB WILLIAMS COMPANIES INC Energie 189.723,96 0.0 9412.0 386.0 15.Nov.2030 350.0
CSCO CISCO SYSTEMS INC Technologie 189.827,00 0.0 9251.0 1311.0 24.Feb.2055 550.0
MQGAU MACQUARIE BANK LTD 144A Bankwesen 189.844,86 0.0 9435.0 351.0 03.Juni2030 362.0
JBS JBS NV Nicht-zyklische Konsumgüter 189.861,90 0.0 9307.0 1311.0 15.Apr.2066 638.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 189.868,27 0.0 9462.0 226.0 14.Dez.2028 238.0
ABNANV ABN AMRO BANK NV 144A Bankwesen 189.880,38 0.0 9462.0 225.0 13.Dez.2029 247.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 189.901,18 0.0 9309.0 799.0 09.März2037 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 189.931,22 0.0 9473.0 797.0 13.Jan.2037 500.0
VLO VALERO ENERGY CORPORATION Energie 190.022,28 0.0 10774.0 777.0 15.Juni2037 663.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 190.022,35 0.0 9391.0 288.0 13.Sept.2030 287.0
AAPL APPLE INC Technologie 190.022,75 0.0 6219.0 1401.0 11.Sept.2049 295.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 190.037,47 0.0 7514.0 1285.0 15.Mai2049 413.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 190.051,29 0.0 9426.0 196.0 15.Aug.2028 165.0
DUBAEE DAE FUNDING LLC MTN RegS Gehalten, keine Gewährleistung 190.089,61 0.0 9484.0 542.0 15.Jan.2033 495.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 190.107,63 0.0 9420.0 684.0 02.Nov.2033 100.0
HYSAN HYSAN MTN LTD MTN RegS Sonstige Finanzwerte 190.130,51 0.0 9392.0 288.0 04.Sept.2029 282.0
ETN EATON CORPORATION Produktionsmittel 190.147,80 0.0 9288.0 1342.0 06.März2056 545.0
FRIDPT FREEPORT INDONESIA PT RegS Gehalten, keine Gewährleistung 190.156,75 0.0 9325.0 1183.0 14.Apr.2052 620.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 190.177,32 0.0 9496.0 276.0 18.Juli2029 388.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Gehalten, keine Gewährleistung 190.258,26 0.0 9362.0 324.0 13.Feb.2030 325.0
HAKAIJ HUTAMA KARYA PERSERO PT MTN RegS Government Guaranteed 190.268,05 0.0 9431.0 342.0 11.Mai2030 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 190.276,03 0.0 9501.0 279.0 16.Juli2029 304.0
SANTAN BANCO SANTANDER SA Bankwesen 190.296,14 0.0 9454.0 351.0 28.Mai2030 349.0
AEMSPA A2A SPA MTN RegS Local Authority 190.318,63 0.0 9431.0 684.0 02.Nov.2033 100.0
XEL XCEL ENERGY INC Elektroindustrie 190.342,22 0.0 9460.0 347.0 01.Juni2030 340.0
UNH UNITEDHEALTH GROUP INC Versicherung 190.343,54 0.0 9497.0 720.0 15.Juli2035 463.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 190.358,07 0.0 9494.0 645.0 22.Apr.2033 75.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 190.389,04 0.0 9404.0 331.0 18.März2030 313.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 190.408,46 0.0 9483.0 158.0 15.März2028 100.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 190.426,03 0.0 9518.0 735.0 28.Jan.2051 650.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 190.440,27 0.0 5394.0 1536.0 15.Mai2050 225.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 190.452,15 0.0 9512.0 188.0 14.Juli2028 217.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 190.481,35 0.0 6225.0 1267.0 14.Aug.2045 380.0
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate 190.044,22 0.0 9597.0 130.0 01.März2030 300.0
SNFF SPCM SA 144A Grundstoffindustrie 187.677,27 0.0 9257.0 324.0 15.März2030 338.0
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Gehalten, keine Gewährleistung 187.722,09 0.0 9374.0 320.0 15.Jan.2030 299.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Bankwesen 187.734,71 0.0 9268.0 329.0 13.Feb.2030 255.0
TRGP TARGA RESOURCES PARTNERS LP Energie 187.758,31 0.0 9370.0 436.0 15.Jan.2032 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 187.775,77 0.0 12514.0 191.0 14.Juli2028 63.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Sonstige Finanzwerte 187.840,12 0.0 9342.0 352.0 27.Mai2030 288.0
PSASP PSA TREASURY PTE LTD MTN RegS Gehalten, keine Gewährleistung 187.858,54 0.0 9307.0 291.0 05.Sept.2029 213.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 187.903,45 0.0 9270.0 491.0 05.Apr.2032 390.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 187.915,93 0.0 9252.0 976.0 15.Okt.2040 488.0
TTEFP TOTALENERGIES CAPITAL SA Energie 187.935,83 0.0 9215.0 1415.0 05.Apr.2064 564.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 187.972,25 0.0 9344.0 307.0 15.Nov.2029 260.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 187.974,13 0.0 9292.0 379.0 22.Sept.2030 300.0
PRXNA PROSUS NV MTN RegS Kommunikation 187.990,53 0.0 9387.0 478.0 19.Jan.2032 419.0
CHILE CHILE (REPUBLIC OF) Sovereigns 188.018,81 0.0 7479.0 1274.0 21.Juni2047 386.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 188.026,01 0.0 9148.0 1281.0 14.Aug.2053 545.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Sonstige Finanzwerte 188.075,49 0.0 9397.0 326.0 21.Jan.2030 288.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 188.096,67 0.0 9382.0 1078.0 15.Jan.2047 557.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 188.113,29 0.0 9328.0 344.0 01.Mai2030 313.0
UBS UBS GROUP AG RegS Bankwesen 188.160,60 0.0 9377.0 633.0 24.Feb.2033 63.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 188.202,09 0.0 9368.0 1424.0 05.Juli2064 580.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 188.240,25 0.0 9373.0 1142.0 09.Juni2040 238.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 188.240,94 0.0 9318.0 339.0 16.Apr.2030 325.0
PERU PERU (REPUBLIC OF) RegS Sovereigns 188.286,85 0.0 9257.0 899.0 17.Nov.2036 195.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 188.295,02 0.0 9391.0 645.0 21.Apr.2033 74.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 188.307,22 0.0 9377.0 623.0 19.Jan.2033 63.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 188.470,09 0.0 9341.0 605.0 22.Nov.2033 438.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 188.491,57 0.0 9323.0 1314.0 25.Nov.2054 565.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 188.500,64 0.0 9266.0 1039.0 18.Okt.2043 563.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 188.504,78 0.0 9339.0 382.0 13.Nov.2030 400.0
SDBC CHINA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 188.514,21 0.0 9419.0 838.0 24.Jan.2037 400.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 188.520,36 0.0 9207.0 1364.0 15.Sept.2062 580.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 188.521,28 0.0 9310.0 1328.0 15.Nov.2054 550.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 188.526,55 0.0 9348.0 1013.0 21.März2038 188.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Elektroindustrie 188.527,68 0.0 9284.0 580.0 14.Okt.2038 485.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 188.549,71 0.0 9982.0 60.0 16.März2027 413.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 188.579,37 0.0 7927.0 1162.0 15.Juni2048 513.0
DVN DEVON ENERGY CORPORATION Energie 188.584,20 0.0 9212.0 1269.0 15.Sept.2054 575.0
AVB AVALONBAY COMMUNITIES INC REITS 188.625,85 0.0 9400.0 224.0 01.Dez.2028 190.0
TGT TARGET CORPORATION Zyklische Konsumgüter 188.629,86 0.0 7463.0 1269.0 15.Nov.2047 390.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 188.635,64 0.0 10120.0 60.0 15.Apr.2027 645.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 188.641,34 0.0 7364.0 353.0 01.Aug.2030 516.0
WMG WMG ACQUISITION CORP 144A Kommunikation 188.694,00 0.0 9417.0 341.0 15.Juli2030 388.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 188.703,18 0.0 8252.0 1146.0 18.Sept.2039 135.0
BACR BARCLAYS PLC Bankwesen 188.739,42 0.0 9310.0 375.0 23.Sept.2035 356.0
AJG ARTHUR J GALLAGHER & CO Versicherung 188.762,64 0.0 9200.0 1238.0 02.März2053 575.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 188.848,27 0.0 9372.0 506.0 01.Juni2032 420.0
MMM 3M CO Produktionsmittel 188.890,25 0.0 9342.0 287.0 26.Aug.2029 238.0
KUAISH KUAISHOU TECHNOLOGY RegS Kommunikation 188.977,48 0.0 9438.0 744.0 22.Jan.2036 475.0
MAA MID-AMERICA APARTMENTS LP REITS 189.046,54 0.0 9801.0 237.0 15.März2029 395.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 189.063,22 0.0 9426.0 226.0 10.Dez.2028 190.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 189.065,95 0.0 7422.0 1365.0 24.März2052 400.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 189.073,48 0.0 12019.0 192.0 11.Sept.2029 575.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 187.828,18 0.0 6177.0 1531.0 17.Okt.2054 410.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 187.886,25 0.0 9369.0 906.0 27.Mai2036 125.0
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A Government Guaranteed 188.409,11 0.0 6235.0 1406.0 01.Dez.2048 386.0
MP MANITOBA PROVINCE OF Local Authority 188.523,88 0.0 5304.0 1393.0 05.Sept.2046 285.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 188.616,79 0.0 6262.0 359.0 17.Mai2030 175.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 188.699,06 0.0 10782.0 210.0 15.Sept.2028 1.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 188.939,06 0.0 9423.0 738.0 06.Mai2034 88.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 186.291,53 0.0 9292.0 358.0 08.Juli2035 365.0
CMPCCI INVERSIONES CMPC SA RegS Grundstoffindustrie 186.332,39 0.0 9298.0 317.0 13.Jan.2030 385.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 186.347,70 0.0 9206.0 332.0 25.Feb.2030 256.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 186.368,50 0.0 9239.0 291.0 28.Aug.2029 188.0
WMB WILLIAMS COMPANIES INC Energie 186.382,39 0.0 9099.0 1050.0 04.März2044 540.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 186.406,88 0.0 9244.0 343.0 15.Apr.2030 260.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 186.434,23 0.0 9153.0 678.0 23.März2035 475.0
MSFT MICROSOFT CORPORATION Technologie 186.548,51 0.0 7274.0 1409.0 12.Feb.2055 400.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 186.555,76 0.0 9101.0 1291.0 01.März2054 545.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 186.566,00 0.0 9250.0 428.0 22.Apr.2031 288.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 186.614,90 0.0 9183.0 488.0 22.Feb.2032 335.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 186.678,97 0.0 9168.0 971.0 23.Okt.2037 188.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 186.682,80 0.0 9231.0 335.0 10.März2030 263.0
GPN GLOBAL PAYMENTS INC Technologie 186.695,19 0.0 9060.0 1190.0 15.Aug.2052 595.0
CF CF INDUSTRIES INC Grundstoffindustrie 186.716,58 0.0 9133.0 1062.0 15.März2044 538.0
TENNNL TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 186.734,89 0.0 12057.0 670.0 28.Okt.2034 450.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Transport 186.739,07 0.0 9274.0 477.0 17.Nov.2031 313.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 186.742,35 0.0 9323.0 321.0 14.Jan.2030 315.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 186.745,51 0.0 9155.0 1046.0 22.März2043 510.0
LEGGR LEG IMMOBILIEN SE RegS Sonstige Finanzwerte 186.768,06 0.0 9304.0 636.0 30.März2033 88.0
WB WEIBO CORP Kommunikation 186.863,78 0.0 9323.0 360.0 08.Juli2030 338.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 186.992,93 0.0 9350.0 322.0 30.Jan.2030 375.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 187.005,60 0.0 9344.0 320.0 23.Jan.2050 340.0
ONT ONTARIO (PROVINCE OF) Local Authority 187.005,69 0.0 9284.0 300.0 02.Okt.2029 200.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 187.027,44 0.0 9310.0 313.0 01.Dez.2029 250.0
TMUS T-MOBILE USA INC Kommunikation 187.028,52 0.0 6082.0 1354.0 15.Feb.2051 330.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 187.058,56 0.0 9251.0 763.0 17.Okt.2034 113.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 187.087,01 0.0 9236.0 1199.0 14.Mai2049 560.0
T AT&T INC Kommunikation 187.090,15 0.0 9197.0 1320.0 30.Okt.2066 630.0
CMCSA COMCAST CORPORATION Kommunikation 187.102,87 0.0 9223.0 324.0 01.Feb.2030 265.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 187.139,32 0.0 9293.0 303.0 24.Okt.2029 238.0
EXPNLN EXPERIAN FINANCE PLC 144A Technologie 187.186,39 0.0 9251.0 332.0 08.März2030 275.0
RDSALN SHELL FINANCE US INC Energie 187.237,13 0.0 9270.0 715.0 11.Mai2035 413.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 187.246,39 0.0 9349.0 323.0 16.Jan.2030 310.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 187.255,17 0.0 9349.0 654.0 16.Juni2033 100.0
ORAFP ORANGE SA Kommunikation 187.287,84 0.0 9338.0 1011.0 13.Jan.2042 538.0
COLPLN COLONIAL ENTERPRISES INC 144A Energie 187.349,17 0.0 9299.0 347.0 15.Mai2030 325.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 187.380,55 0.0 9139.0 1284.0 27.Feb.2053 538.0
AAPL APPLE INC Technologie 187.432,18 0.0 7352.0 1267.0 12.Sept.2047 375.0
BIO BIO-RAD LABORATORIES INC Nicht-zyklische Konsumgüter 187.512,49 0.0 9236.0 489.0 15.März2032 370.0
WDSAU WOODSIDE FINANCE LTD Energie 187.522,99 0.0 9158.0 1271.0 12.Sept.2054 570.0
ALDAR ALDAR PROPERTIES PJSC RegS Sonstige Finanzwerte 187.524,89 0.0 9203.0 520.0 14.Apr.2056 588.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 187.601,31 0.0 9314.0 304.0 07.Nov.2029 288.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 187.618,38 0.0 9287.0 1300.0 01.Juni2054 565.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 187.622,05 0.0 9326.0 306.0 07.Nov.2029 238.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 187.642,75 0.0 9366.0 644.0 15.März2033 38.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 186.316,52 0.0 9303.0 839.0 16.Juni2035 88.0
FRSD0060 FHLMC 30YR UMBS SUPER Agency Fixed Rate 187.296,00 0.0 9059.0 600.0 01.Feb.2049 350.0
NNN NNN REIT INC REITS 184.876,27 0.0 9170.0 344.0 15.Apr.2030 250.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 184.890,36 0.0 9037.0 1300.0 15.März2055 550.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 184.910,16 0.0 9217.0 362.0 23.Juni2030 280.0
NGGLN NIAGARA MOHAWK POWER CORP 144A Elektroindustrie 184.940,13 0.0 9104.0 657.0 01.Okt.2034 428.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 184.945,53 0.0 11866.0 273.0 02.Okt.2029 488.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 184.958,18 0.0 9193.0 351.0 21.Mai2030 288.0
OMERS OMERS REALTY CORP RegS Sonstige Finanzwerte 184.959,61 0.0 7298.0 237.0 09.Apr.2029 454.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 184.974,00 0.0 9059.0 473.0 02.Feb.2032 383.0
BACARD BACARDI LTD RegS Nicht-zyklische Konsumgüter 185.059,04 0.0 9146.0 843.0 15.Mai2038 515.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 185.062,50 0.0 9215.0 358.0 03.Juni2030 239.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 185.129,56 0.0 9006.0 1239.0 21.Feb.2053 563.0
ENTERP ERAC USA FINANCE LLC 144A Transport 185.136,24 0.0 9122.0 1296.0 01.Mai2053 540.0
TDCDC TDC NET AS MTN RegS Kommunikation 185.180,79 0.0 12035.0 304.0 06.Feb.2030 562.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 185.192,81 0.0 9242.0 404.0 14.Jan.2032 373.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Gehalten, keine Gewährleistung 185.236,91 0.0 9097.0 485.0 22.Feb.2032 375.0
AIA AIA GROUP LTD MTN 144A Versicherung 185.237,34 0.0 9072.0 1102.0 11.März2044 488.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 185.254,80 0.0 7194.0 1266.0 02.Feb.2052 438.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 185.320,56 0.0 9236.0 1279.0 11.Jan.2053 565.0
MPLX MPLX LP Energie 185.331,85 0.0 9144.0 370.0 15.Aug.2030 265.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 185.460,26 0.0 9153.0 536.0 29.Sept.2032 356.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 185.468,69 0.0 11902.0 446.0 25.Sept.2031 475.0
DE DEERE & CO Produktionsmittel 185.519,73 0.0 7310.0 1353.0 15.Apr.2050 375.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 185.578,12 0.0 9161.0 495.0 31.März2032 355.0
SO GEORGIA POWER COMPANY Elektroindustrie 185.587,67 0.0 9081.0 969.0 01.Sept.2040 475.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Produktionsmittel 185.605,21 0.0 9183.0 379.0 17.Sept.2030 263.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 185.673,65 0.0 9128.0 446.0 15.Aug.2031 338.0
CHTR TIME WARNER CABLE LLC Kommunikation 185.713,08 0.0 7259.0 1008.0 15.Sept.2042 450.0
TRV TRAVELERS COMPANIES INC Versicherung 185.786,16 0.0 9189.0 1300.0 25.Mai2053 545.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 185.834,73 0.0 9165.0 1363.0 05.Nov.2055 530.0
UPS UNITED PARCEL SERVICE INC Transport 185.871,13 0.0 9188.0 1312.0 22.Mai2054 550.0
BACR BARCLAYS PLC Bankwesen 185.878,78 0.0 9055.0 1109.0 17.Aug.2045 525.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 185.922,93 0.0 9163.0 369.0 25.Aug.2030 310.0
BEIENT TALENT YIELD INTERNATIONAL LTD RegS Local Authority 185.949,32 0.0 9225.0 429.0 06.Mai2031 313.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 185.976,79 0.0 9095.0 1302.0 15.März2054 540.0
KOF COCA COLA FEMSA SAB DE CV Nicht-zyklische Konsumgüter 186.000,10 0.0 9294.0 325.0 22.Jan.2030 275.0
AJG ARTHUR J GALLAGHER & CO Versicherung 186.013,03 0.0 9275.0 1297.0 15.Juli2054 575.0
BAC BANK OF AMERICA CORP MTN Bankwesen 186.064,63 0.0 9187.0 328.0 13.Feb.2031 250.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 186.068,59 0.0 9290.0 365.0 15.Juli2030 295.0
ADBE ADOBE INC Technologie 186.080,97 0.0 9189.0 326.0 01.Feb.2030 230.0
EU EUROPEAN UNION MTN RegS Supranational 186.083,12 0.0 9262.0 897.0 04.Apr.2036 113.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Kommunikation 186.137,33 0.0 7367.0 207.0 14.Nov.2028 515.0
PLD PROLOGIS LP REITS 186.185,98 0.0 7308.0 232.0 01.März2029 470.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 186.205,83 0.0 9253.0 304.0 17.Okt.2029 200.0
HSBC HSBC HOLDINGS PLC Bankwesen 186.229,32 0.0 9112.0 1071.0 14.März2044 525.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Grundstoffindustrie 186.253,35 0.0 9312.0 320.0 29.Jan.2030 420.0
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Guaranteed 185.015,87 0.0 6122.0 1559.0 01.Dez.2053 385.0
AHFILN AFFORDABLE HOUSING FINANCE PLC RegS Government Guaranteed 186.149,72 0.0 9125.0 1284.0 11.Aug.2045 289.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 185.282,39 0.0 9135.0 971.0 01.Nov.2053 518.0
PCG PCG_22-1 A3 Stranded Cost Utility 183.865,38 0.0 9120.0 858.0 01.Juni2039 438.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 183.464,31 0.0 12190.0 422.0 08.Nov.2030 45.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Gehalten, keine Gewährleistung 183.476,30 0.0 9053.0 1183.0 15.Mai2050 580.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 183.517,64 0.0 9145.0 815.0 14.Mai2035 125.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 183.519,54 0.0 11774.0 187.0 04.Okt.2028 488.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 183.528,86 0.0 11722.0 679.0 02.Nov.2034 413.0
COSL COSL SINGAPORE CAPITAL LTD RegS Gehalten, keine Gewährleistung 183.536,95 0.0 9152.0 363.0 24.Juni2030 250.0
C CITIGROUP INC Bankwesen 183.546,38 0.0 12200.0 843.0 15.Juli2039 813.0
SW WRKCO INC Grundstoffindustrie 183.552,56 0.0 9857.0 170.0 01.Juni2028 390.0
SANTAN BANCO SANTANDER SA Bankwesen 183.554,22 0.0 9075.0 422.0 25.März2031 296.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Grundstoffindustrie 183.580,08 0.0 9073.0 419.0 17.März2031 288.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 183.606,16 0.0 9498.0 704.0 20.Juli2035 488.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 183.619,69 0.0 9138.0 1324.0 02.Juli2054 550.0
UCGIM UNICREDIT SPA 144A Bankwesen 183.628,44 0.0 9132.0 433.0 03.Juni2032 313.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 183.791,96 0.0 7333.0 1058.0 09.Juli2040 302.0
C CITIGROUP INC Bankwesen 183.847,97 0.0 9067.0 1079.0 06.Mai2044 530.0
NTRCN NUTRIEN LTD Grundstoffindustrie 183.924,52 0.0 9040.0 689.0 15.März2035 413.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 183.951,04 0.0 7308.0 658.0 02.Juni2034 430.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 183.997,19 0.0 9181.0 1016.0 17.Jan.2042 525.0
CVX CHEVRON CORP Energie 184.010,57 0.0 9151.0 353.0 11.Mai2030 224.0
IFCCN INTACT FINANCIAL CORP MTN Versicherung 184.011,76 0.0 7291.0 258.0 16.Mai2034 465.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 184.041,84 0.0 9144.0 351.0 05.Mai2030 246.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 184.059,90 0.0 9100.0 538.0 15.Okt.2032 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 184.060,87 0.0 14047.0 501.0 07.Juni2032 563.0
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Gehalten, keine Gewährleistung 184.078,78 0.0 9127.0 385.0 22.Sept.2030 215.0
ADI ANALOG DEVICES INC Technologie 184.120,40 0.0 6039.0 1456.0 01.Okt.2051 295.0
BRKHEC PACIFICORP Elektroindustrie 184.133,04 0.0 9105.0 378.0 15.Sept.2030 270.0
ORAFP ORANGE SA MTN RegS Kommunikation 184.141,72 0.0 9162.0 707.0 16.Dez.2033 63.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 184.161,99 0.0 8973.0 1099.0 15.Feb.2045 510.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Gehalten, keine Gewährleistung 184.164,91 0.0 9199.0 488.0 21.Jan.2032 357.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Grundstoffindustrie 184.175,04 0.0 9107.0 377.0 10.Sept.2030 263.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 184.178,83 0.0 10432.0 572.0 07.Dez.2034 625.0
DELL DELL INTERNATIONAL LLC Technologie 184.238,74 0.0 7326.0 1098.0 15.Dez.2041 338.0
CHMEDA CHINA MENGNIU DAIRY CO LTD RegS Nicht-zyklische Konsumgüter 184.276,12 0.0 9184.0 361.0 17.Juni2030 250.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 184.293,17 0.0 9023.0 1274.0 30.Sept.2055 575.0
ENBCN ENBRIDGE INC MTN Energie 184.293,67 0.0 7298.0 1342.0 26.Mai2053 576.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 184.337,84 0.0 9040.0 1297.0 01.Apr.2053 530.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 184.341,44 0.0 9625.0 255.0 03.Mai2029 315.0
DTE DTE ELECTRIC CO Elektroindustrie 184.343,47 0.0 7312.0 1242.0 01.Juni2046 370.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 184.404,20 0.0 9200.0 1364.0 17.Juli2054 525.0
ORCL ORACLE CORPORATION Technologie 184.406,25 0.0 7187.0 1209.0 27.Sept.2064 550.0
GATX GATX CORPORATION Finanzunternehmen 184.432,06 0.0 9163.0 512.0 01.Juni2032 350.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 184.439,80 0.0 9162.0 349.0 01.Mai2030 240.0
TGT TARGET CORPORATION Zyklische Konsumgüter 184.453,66 0.0 7271.0 1242.0 15.Apr.2046 363.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 184.484,90 0.0 7236.0 1254.0 15.Sept.2047 380.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 184.495,35 0.0 9099.0 497.0 10.März2032 320.0
SPG SIMON PROPERTY GROUP LP REITS 184.605,74 0.0 9219.0 367.0 15.Juli2030 265.0
QRVO QORVO INC 144A Technologie 184.626,22 0.0 9119.0 416.0 01.Apr.2031 338.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 184.637,31 0.0 9057.0 866.0 21.Sept.2038 488.0
PSASP PSA TREASURY PTE LTD MTN RegS Gehalten, keine Gewährleistung 184.638,82 0.0 9176.0 350.0 30.Apr.2030 225.0
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Gehalten, keine Gewährleistung 184.713,87 0.0 9118.0 1113.0 21.Mai2048 615.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 184.729,06 0.0 9228.0 409.0 20.Jan.2031 300.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 184.758,20 0.0 7279.0 1096.0 11.März2041 288.0
ALCSW ALCON FINANCE CORP 144A Nicht-zyklische Konsumgüter 184.766,54 0.0 9192.0 355.0 27.Mai2030 260.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 184.825,00 0.0 8990.0 1190.0 11.Feb.2049 535.0
AIA AIA GROUP LTD MTN 144A Versicherung 184.853,02 0.0 9063.0 1312.0 30.Sept.2054 540.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 183.653,29 0.0 3195.0 492.0 12.Aug.2032 615.0
TRANLN TRANSPORT FOR LONDON MTN RegS Government Sponsored 184.363,02 0.0 9049.0 1532.0 07.Apr.2064 400.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 184.823,82 0.0 9236.0 649.0 15.März2033 13.0
PORTRN PORT AUTH N Y & N J Local Authority 184.411,74 0.0 6133.0 1452.0 15.Juli2060 317.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 182.049,17 0.0 5975.0 1454.0 01.Okt.2050 280.0
JMHLDS JMH COMPANY LIMITED RegS Zyklische Konsumgüter 182.055,70 0.0 9026.0 429.0 09.Apr.2031 250.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 182.079,19 0.0 9061.0 355.0 15.Mai2030 205.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 182.104,38 0.0 11737.0 736.0 03.Okt.2035 425.0
ADANEM ADANI ELECTRICITY MUMBAI LTD MTN RegS Elektroindustrie 182.105,94 0.0 9097.0 440.0 22.Juli2031 387.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 182.139,64 0.0 8998.0 1021.0 20.Mai2043 563.0
QCOM QUALCOMM INCORPORATED Technologie 182.146,13 0.0 9065.0 356.0 20.Mai2030 215.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other 182.148,48 0.0 9035.0 431.0 15.Apr.2031 250.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 182.177,93 0.0 9071.0 359.0 01.Juni2030 225.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 182.192,58 0.0 9098.0 369.0 16.Juli2030 268.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 182.238,55 0.0 8915.0 1110.0 15.Sept.2045 520.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 182.254,19 0.0 8966.0 555.0 01.Apr.2033 440.0
CNPCCH CNPC GLOBAL CAPITAL LIMITED RegS Gehalten, keine Gewährleistung 182.277,02 0.0 9093.0 366.0 23.Juni2030 200.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 182.309,39 0.0 8956.0 405.0 09.Feb.2031 335.0
DUK DUKE ENERGY CORP Elektroindustrie 182.365,51 0.0 7138.0 1219.0 01.Sept.2046 375.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 182.377,46 0.0 9066.0 351.0 01.Mai2030 210.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 182.382,14 0.0 9045.0 430.0 27.Apr.2031 285.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 182.387,57 0.0 9094.0 462.0 07.Jan.2033 374.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Bankwesen 182.452,89 0.0 9000.0 457.0 23.Sept.2036 347.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 182.461,28 0.0 9030.0 902.0 16.Nov.2038 445.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 182.567,50 0.0 9072.0 350.0 01.Mai2030 225.0
TTEFP TOTALENERGIES CAPITAL SA Energie 182.571,79 0.0 8923.0 1316.0 10.Sept.2054 528.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 182.585,93 0.0 9115.0 412.0 08.Jan.2031 230.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational 182.630,64 0.0 9055.0 426.0 17.Mai2031 380.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 182.647,09 0.0 9023.0 416.0 15.März2032 290.0
APAAU APT PIPELINES LTD RegS Erdgas 182.647,64 0.0 12162.0 453.0 18.Juli2031 313.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 182.654,16 0.0 9108.0 362.0 30.Juni2030 300.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 182.831,17 0.0 9120.0 1035.0 15.Jan.2042 495.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Gehalten, keine Gewährleistung 182.901,80 0.0 9038.0 374.0 18.Aug.2030 238.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 182.905,26 0.0 9108.0 1043.0 19.Juni2039 238.0
ORCL ORACLE CORPORATION Technologie 182.915,78 0.0 9077.0 347.0 15.Mai2030 325.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 182.948,90 0.0 9002.0 470.0 01.März2032 350.0
ISRAEL ISRAEL (STATE OF) Sovereigns 182.976,70 0.0 9138.0 325.0 15.Jan.2030 250.0
ISRAEL ISRAEL (STATE OF) Sovereigns 182.998,28 0.0 9129.0 365.0 03.Juli2030 275.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 183.003,24 0.0 9036.0 497.0 28.März2032 338.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 183.055,28 0.0 11713.0 104.0 06.Sept.2027 475.0
NWG NATWEST GROUP PLC Bankwesen 183.123,12 0.0 9103.0 393.0 28.Nov.2035 303.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 183.177,44 0.0 9047.0 1372.0 19.Okt.2048 400.0
CSLAU CSL FINANCE PLC 144A Nicht-zyklische Konsumgüter 183.288,16 0.0 8988.0 1296.0 03.Apr.2054 542.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Brokerage/Asset Managers/Exchanges 183.292,23 0.0 9032.0 453.0 12.Aug.2031 285.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Nicht-zyklische Konsumgüter 183.325,57 0.0 11785.0 438.0 08.Sept.2031 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 183.334,43 0.0 9957.0 313.0 10.Feb.2030 480.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 183.366,20 0.0 9148.0 1184.0 17.Jan.2048 550.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 183.370,82 0.0 8972.0 1258.0 20.Sept.2052 545.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 182.927,06 0.0 9096.0 1047.0 12.Apr.2038 145.0
FE FIRSTENERGY CORPORATION Elektroindustrie 180.653,20 0.0 8939.0 379.0 01.Sept.2030 225.0
BACR BARCLAYS PLC Bankwesen 180.657,46 0.0 8928.0 414.0 10.März2032 267.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 180.678,55 0.0 9005.0 362.0 18.Juni2030 250.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 180.690,38 0.0 8934.0 504.0 15.März2032 265.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 180.706,79 0.0 10143.0 470.0 04.Apr.2032 563.0
HD HOME DEPOT INC Zyklische Konsumgüter 180.732,50 0.0 8983.0 1459.0 25.Juni2064 540.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 180.734,93 0.0 9004.0 361.0 01.Juni2030 195.0
DIS WALT DISNEY CO Kommunikation 180.736,86 0.0 5910.0 1417.0 01.Sept.2049 275.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 180.743,96 0.0 9916.0 206.0 16.Okt.2028 431.0
GWOCN GREAT-WEST LIFECO INC Versicherung 180.760,02 0.0 7131.0 148.0 28.Feb.2028 334.0
CQP CHENIERE ENERGY PARTNERS LP Energie 180.773,09 0.0 9039.0 475.0 31.Jan.2032 325.0
SPG SIMON PROPERTY GROUP LP REITS 180.773,70 0.0 8859.0 1025.0 15.März2042 475.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 180.781,93 0.0 11942.0 172.0 30.Mai2029 563.0
AAPL APPLE INC Technologie 180.820,53 0.0 5052.0 1665.0 20.Aug.2060 255.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 180.833,13 0.0 8854.0 848.0 06.März2038 467.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 180.864,09 0.0 8958.0 492.0 02.Mai2052 350.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Transport 180.865,96 0.0 9682.0 353.0 25.Feb.2033 415.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 180.890,62 0.0 11673.0 445.0 18.Sept.2031 388.0
SANTAN BANCO SANTANDER SA Bankwesen 180.904,99 0.0 9001.0 400.0 03.Dez.2030 275.0
WMT WALMART INC Zyklische Konsumgüter 180.917,75 0.0 10119.0 703.0 01.Sept.2035 525.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 180.949,09 0.0 11820.0 217.0 23.Feb.2034 488.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektroindustrie 181.011,24 0.0 10249.0 517.0 01.Dez.2032 565.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 181.018,87 0.0 8950.0 418.0 09.Feb.2031 213.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Gehalten, keine Gewährleistung 181.027,35 0.0 9025.0 364.0 10.Juni2030 188.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 181.033,21 0.0 9019.0 1042.0 09.Jan.2043 530.0
UNH UNITEDHEALTH GROUP INC Versicherung 181.068,42 0.0 7185.0 1063.0 15.Mai2040 275.0
NXPI NXP BV Technologie 181.101,69 0.0 9448.0 341.0 01.Mai2030 340.0
ORAFP ORANGE SA RegS Kommunikation 181.127,50 0.0 9049.0 755.0 29.Juni2034 75.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 181.157,10 0.0 7204.0 1135.0 01.Juli2049 513.0
SANTAN BANCO SANTANDER SA Bankwesen 181.159,30 0.0 8996.0 455.0 22.Nov.2032 323.0
HKTGHD HKT CAPITAL NO 6 LTD RegS Kommunikation 181.163,18 0.0 9048.0 493.0 18.Jan.2032 300.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 181.188,75 0.0 11759.0 292.0 22.Nov.2029 405.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Nicht-zyklische Konsumgüter 181.190,16 0.0 8968.0 500.0 27.Apr.2032 354.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 181.209,61 0.0 8948.0 499.0 16.März2032 300.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 181.254,57 0.0 8978.0 1090.0 28.Feb.2039 175.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 181.303,94 0.0 9012.0 432.0 28.Mai2032 304.0
ELV ELEVANCE HEALTH INC Versicherung 181.313,43 0.0 9833.0 661.0 15.Feb.2035 520.0
ABNANV ABN AMRO BANK NV 144A Bankwesen 181.316,85 0.0 8939.0 493.0 13.März2037 332.0
TCN TELUS CORPORATION Kommunikation 181.359,65 0.0 8994.0 509.0 13.Mai2032 340.0
UNH UNITEDHEALTH GROUP INC Versicherung 181.362,50 0.0 9026.0 357.0 15.Mai2030 200.0
CNALN CENTRICA PLC 144A Erdgas 181.364,50 0.0 8911.0 1040.0 16.Okt.2043 538.0
MWFICO MWOF I FINANCE COMPANY PTY LTD MTN RegS Sonstige Finanzwerte 181.366,79 0.0 7151.0 534.0 06.Mai2033 632.0
GUAMET GUANGZHOU METRO INVESTMENT FINANCE MTN RegS Local Authority 181.388,47 0.0 8984.0 383.0 17.Sept.2030 231.0
SWFP SODEXO INC 144A Zyklische Konsumgüter 181.395,81 0.0 8991.0 429.0 16.Apr.2031 272.0
AKERBP AKER BP ASA 144A Energie 181.416,08 0.0 9058.0 449.0 15.Juli2031 310.0
FNCN FIRST NATIONAL FINANCIAL CORP RegS Finanzunternehmen 181.417,96 0.0 7174.0 210.0 23.Okt.2028 429.0
GENMMK GENM CAPITAL LABUAN LTD RegS Zyklische Konsumgüter 181.461,78 0.0 8964.0 418.0 19.Apr.2031 388.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 181.504,37 0.0 9057.0 485.0 12.Jan.2033 360.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Technologie 181.541,41 0.0 9064.0 451.0 14.Juli2031 288.0
PERU PERU (REPUBLIC OF) Sovereigns 181.598,38 0.0 11939.0 551.0 21.Nov.2033 875.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 181.613,10 0.0 9030.0 352.0 29.Apr.2030 200.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 181.648,12 0.0 9001.0 429.0 08.Apr.2031 263.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 181.691,21 0.0 11777.0 226.0 04.Jan.2029 513.0
CIXCN CI FINANCIAL CORP Gehalten, keine Gewährleistung 181.696,76 0.0 9046.0 399.0 17.Dez.2030 320.0
K KELLANOVA Nicht-zyklische Konsumgüter 181.715,25 0.0 9051.0 360.0 01.Juni2030 210.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 181.742,33 0.0 10534.0 692.0 01.Apr.2036 660.0
HSBC HSBC HOLDINGS PLC Bankwesen 181.748,96 0.0 8981.0 372.0 18.Aug.2031 236.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 181.757,32 0.0 9026.0 435.0 05.Mai2031 263.0
COFCHK BLOSSOM JOY LTD RegS Gehalten, keine Gewährleistung 181.760,93 0.0 9028.0 392.0 21.Okt.2030 220.0
TMUS T-MOBILE USA INC Kommunikation 181.800,12 0.0 8972.0 415.0 15.Feb.2031 255.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Elektroindustrie 181.814,26 0.0 9095.0 1031.0 01.Okt.2054 508.0
MQGAU MACQUARIE BANK LTD 144A Bankwesen 181.840,01 0.0 8967.0 412.0 03.März2036 305.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 181.840,72 0.0 5093.0 1717.0 01.Sept.2060 245.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 181.840,73 0.0 7128.0 1205.0 16.Sept.2046 388.0
TPR TAPESTRY INC Zyklische Konsumgüter 181.846,12 0.0 8977.0 498.0 15.März2032 305.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 181.879,37 0.0 8973.0 370.0 12.Aug.2035 259.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 181.908,14 0.0 10267.0 804.0 15.Nov.2037 613.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 181.947,43 0.0 8927.0 1028.0 22.März2042 475.0
INTNED ING GROEP NV Bankwesen 181.965,44 0.0 9008.0 428.0 01.Apr.2032 273.0
ASTERT ASTER TREASURY PLC MTN RegS Sonstige Finanzwerte 181.980,97 0.0 9097.0 853.0 27.Jan.2036 141.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 181.988,56 0.0 7096.0 1192.0 01.Apr.2063 550.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 182.020,07 0.0 7162.0 184.0 21.Aug.2028 380.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 182.043,66 0.0 8983.0 497.0 03.März2032 290.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 182.044,76 0.0 7276.0 1198.0 20.Jan.2041 150.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 181.003,28 0.0 9023.0 1133.0 03.Juni2039 150.0
DZHYP DZ HYP AG MTN RegS Public Sector Collateralized 181.513,42 0.0 9045.0 800.0 10.Nov.2034 38.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 181.654,10 0.0 9065.0 368.0 01.Juli2030 215.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 179.259,03 0.0 6996.0 390.0 13.Feb.2031 535.0
ESGR ENSTAR GROUP LTD Versicherung 179.295,73 0.0 8836.0 453.0 01.Sept.2031 310.0
PYPL PAYPAL HOLDINGS INC Technologie 179.341,59 0.0 8875.0 1291.0 01.Juni2054 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 179.342,92 0.0 8855.0 842.0 19.Sept.2035 113.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 179.378,87 0.0 11518.0 9.0 02.Okt.2026 463.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 179.391,64 0.0 10028.0 313.0 12.Feb.2030 475.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 179.392,78 0.0 10035.0 468.0 24.Feb.2032 495.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 179.394,74 0.0 11602.0 206.0 11.Okt.2028 388.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 179.401,05 0.0 7106.0 580.0 09.Mai2033 420.0
FDX FEDEX CORP Transport 179.437,91 0.0 8861.0 1238.0 15.Mai2050 525.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 179.511,31 0.0 8967.0 479.0 21.Jan.2033 334.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 179.513,75 0.0 10060.0 318.0 15.März2030 525.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 179.545,26 0.0 8965.0 497.0 12.Jan.2032 250.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 179.567,08 0.0 7162.0 1365.0 12.Jan.2054 567.0
COP CONOCOPHILLIPS CO Energie 179.573,54 0.0 8867.0 1297.0 15.Mai2053 530.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS REITS 179.581,98 0.0 8971.0 498.0 19.Jan.2032 275.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 179.586,25 0.0 8844.0 494.0 03.Feb.2032 275.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 179.591,19 0.0 10032.0 465.0 12.Feb.2032 490.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 179.609,16 0.0 10036.0 313.0 19.Feb.2030 505.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 179.624,01 0.0 8742.0 1328.0 09.Feb.2054 500.0
FUMVFH FORTUM OYJ MTN RegS Gehalten, keine Gewährleistung 179.628,23 0.0 11882.0 582.0 26.Mai2033 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 179.676,18 0.0 8967.0 489.0 12.Jan.2032 310.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 179.719,49 0.0 10042.0 465.0 21.Feb.2032 513.0
VLO VALERO ENERGY CORPORATION Energie 179.720,90 0.0 8939.0 482.0 01.Dez.2031 280.0
COLBUN COLBUN SA RegS Elektroindustrie 179.742,08 0.0 8977.0 491.0 19.Jan.2032 315.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 179.805,60 0.0 8786.0 1390.0 10.Sept.2060 525.0
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Gehalten, keine Gewährleistung 179.808,68 0.0 8887.0 573.0 14.Apr.2033 350.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 179.830,10 0.0 8910.0 427.0 05.März2031 200.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 179.852,30 0.0 11804.0 249.0 25.März2029 463.0
NTAP NETAPP INC Technologie 179.862,01 0.0 10066.0 658.0 17.März2035 570.0
HSBC HSBC HOLDINGS PLC Bankwesen 179.913,52 0.0 8944.0 436.0 24.Mai2032 280.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 179.927,49 0.0 10032.0 273.0 15.Sept.2029 660.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Grundstoffindustrie 179.972,30 0.0 8941.0 394.0 01.Nov.2030 230.0
BNCHIL BANCO DE CHILE MTN RegS Bankwesen 179.978,51 0.0 8957.0 482.0 09.Dez.2031 299.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 179.997,19 0.0 8921.0 429.0 06.Apr.2031 250.0
WSTP WESTPAC BANKING CORP Bankwesen 180.031,67 0.0 8945.0 396.0 15.Nov.2035 267.0
DEVPHI DEVELOPMENT BANK OF THE PHILIPPINE RegS Gehalten, keine Gewährleistung 180.050,54 0.0 8911.0 424.0 11.März2031 238.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 180.067,05 0.0 7114.0 494.0 15.Apr.2032 425.0
TAISEM TSMC ARIZONA CORP Technologie 180.127,13 0.0 8940.0 476.0 25.Okt.2031 250.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 180.135,94 0.0 5881.0 1265.0 01.Apr.2051 370.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 180.138,72 0.0 11903.0 170.0 29.Mai2028 538.0
CDPRTI CDP RETI SPA RegS Gehalten, keine Gewährleistung 180.150,91 0.0 11607.0 442.0 04.Sept.2031 388.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 180.175,18 0.0 7090.0 1156.0 02.Aug.2041 238.0
YALUNI YALE UNIVERSITY Industrial Other 180.178,01 0.0 8965.0 352.0 15.Apr.2030 148.0
NTAP NETAPP INC Technologie 180.190,49 0.0 10092.0 466.0 17.März2032 550.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Gehalten, keine Gewährleistung 180.218,85 0.0 8746.0 944.0 14.Feb.2042 575.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Gehalten, keine Gewährleistung 180.259,23 0.0 8924.0 382.0 17.Sept.2030 241.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 180.276,54 0.0 8912.0 421.0 02.März2031 245.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 180.297,82 0.0 8813.0 1301.0 09.März2053 513.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Transport 180.316,62 0.0 8894.0 495.0 15.März2032 325.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Grundstoffindustrie 180.335,72 0.0 8800.0 1158.0 12.Sept.2049 565.0
NFG NATIONAL FUEL GAS COMPANY Energie 180.362,01 0.0 10099.0 316.0 15.März2030 550.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 180.371,49 0.0 8940.0 429.0 01.Apr.2031 235.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 180.374,36 0.0 7076.0 1303.0 25.Sept.2050 398.0
TMUS T-MOBILE USA INC Kommunikation 180.387,06 0.0 8800.0 1324.0 15.Sept.2062 580.0
PLBIIJ PELABUHAN INDONESIA PERSERO PT RegS Gehalten, keine Gewährleistung 180.441,67 0.0 8895.0 1096.0 05.Mai2045 538.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Erdgas 180.503,93 0.0 7949.0 1216.0 30.Mai2047 440.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 180.546,55 0.0 11848.0 336.0 08.Apr.2030 525.0
BAC BANK OF AMERICA CORP MTN Bankwesen 180.632,59 0.0 8917.0 803.0 24.Apr.2038 424.0
CSCO CISCO SYSTEMS INC Technologie 180.635,72 0.0 8801.0 1418.0 26.Feb.2064 535.0
PORTRN PORT AUTH N Y & N J Local Authority 179.596,77 0.0 8816.0 1257.0 01.Okt.2051 493.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 177.849,06 0.0 6914.0 696.0 12.Feb.2041 609.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 177.891,37 0.0 8786.0 458.0 16.Sept.2051 290.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 177.979,43 0.0 7025.0 1337.0 01.Mai2050 375.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 177.979,92 0.0 8777.0 496.0 04.Feb.2032 250.0
TDCDC TDC NET AS MTN RegS Kommunikation 178.042,12 0.0 11772.0 160.0 31.Mai2028 506.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 178.046,54 0.0 11502.0 281.0 12.Sept.2029 363.0
GBLATL GA GLOBAL FUNDING TRUST RegS Versicherung 178.142,91 0.0 7117.0 588.0 22.Juli2033 486.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 178.155,04 0.0 8828.0 422.0 04.Feb.2031 163.0
KMI KINDER MORGAN INC Energie 178.255,34 0.0 8696.0 1165.0 01.März2048 520.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 178.259,73 0.0 10005.0 362.0 23.Sept.2030 510.0
BACR BARCLAYS PLC Bankwesen 178.315,22 0.0 8863.0 472.0 24.Nov.2032 289.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 178.322,71 0.0 8909.0 495.0 22.Jan.2032 300.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 178.345,51 0.0 8630.0 1113.0 15.Feb.2052 626.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Gehalten, keine Gewährleistung 178.354,36 0.0 8834.0 469.0 23.Sept.2031 238.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 178.366,54 0.0 8840.0 380.0 08.Sept.2031 198.0
STT STATE STREET CORP Bankwesen 178.399,42 0.0 9993.0 317.0 28.Feb.2030 473.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 178.425,71 0.0 8888.0 402.0 21.Okt.2030 120.0
TAISEM TSMC ARIZONA CORP Technologie 178.439,14 0.0 8798.0 1385.0 22.Apr.2052 450.0
SO GEORGIA POWER COMPANY Elektroindustrie 178.465,12 0.0 8815.0 1298.0 15.Mai2052 513.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 178.469,41 0.0 10025.0 323.0 01.Apr.2030 519.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Elektroindustrie 178.490,37 0.0 8919.0 461.0 21.Juli2031 225.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 178.549,16 0.0 10016.0 149.0 03.März2028 455.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 178.549,76 0.0 7109.0 270.0 12.Juni2029 340.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Sovereigns 178.567,14 0.0 8785.0 1117.0 14.Okt.2044 488.0
MET METLIFE INC Versicherung 178.572,05 0.0 8905.0 1333.0 15.Jan.2054 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 178.589,29 0.0 8848.0 511.0 15.Apr.2032 275.0
HCA HCA INC Nicht-zyklische Konsumgüter 178.609,21 0.0 9999.0 32.0 15.Feb.2027 450.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 178.630,35 0.0 10026.0 54.0 15.März2027 480.0
DPWDU DP WORLD LTD MTN RegS Gehalten, keine Gewährleistung 178.632,90 0.0 8736.0 1143.0 25.Sept.2048 563.0
STT STATE STREET CORP Bankwesen 178.635,12 0.0 8841.0 424.0 03.März2031 220.0
UNH UNITEDHEALTH GROUP INC Versicherung 178.645,94 0.0 8884.0 441.0 15.Mai2031 230.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 178.652,96 0.0 8905.0 443.0 23.Juni2032 269.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 178.657,06 0.0 11556.0 100.0 04.Okt.2027 375.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Bankwesen 178.707,70 0.0 8889.0 390.0 25.Nov.2035 257.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 178.729,23 0.0 11446.0 292.0 02.Feb.2030 950.0
PSX PHILLIPS 66 Energie 178.741,96 0.0 8910.0 408.0 15.Dez.2030 215.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 178.820,72 0.0 8905.0 446.0 09.Juni2031 255.0
TD TORONTO-DOMINION BANK/THE Bankwesen 178.835,63 0.0 7136.0 478.0 09.Jan.2033 413.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 178.847,86 0.0 11692.0 147.0 16.Feb.2029 445.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 178.853,07 0.0 8703.0 1435.0 15.Feb.2064 520.0
FUNOTR FIBRA UNO RegS REITS 178.863,29 0.0 8917.0 1117.0 15.Jan.2050 639.0
DBSSP DBS BANK LTD (SYDNEY BRANCH) MTN RegS Bankwesen 178.883,28 0.0 6990.0 393.0 13.Feb.2031 507.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 178.936,17 0.0 8906.0 435.0 09.Juni2032 289.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 178.963,86 0.0 10004.0 667.0 24.Feb.2035 510.0
BNS BANK OF NOVA SCOTIA Bankwesen 178.986,35 0.0 7129.0 34.0 02.Dez.2026 262.0
VOD VODAFONE GROUP PLC Kommunikation 178.993,61 0.0 8896.0 1361.0 28.Juni2064 588.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 179.001,19 0.0 10021.0 316.0 24.Feb.2030 475.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereigns 179.007,27 0.0 8770.0 1182.0 30.März2050 540.0
BRKHEC PACIFICORP Elektroindustrie 179.046,52 0.0 10028.0 718.0 15.Apr.2036 580.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 179.055,89 0.0 8944.0 485.0 20.Jan.2033 313.0
FOXA FOX CORP Kommunikation 179.067,06 0.0 8944.0 1187.0 25.Jan.2049 558.0
INTC INTEL CORPORATION Technologie 179.067,74 0.0 5826.0 1399.0 12.Aug.2051 305.0
SDBC CHINA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 179.089,18 0.0 8912.0 400.0 27.Okt.2030 163.0
INGAU ING BANK (AUSTRALIA) LTD MTN RegS Bankwesen 179.099,25 0.0 6994.0 391.0 13.Feb.2031 521.0
PRI PRIMERICA INC Versicherung 179.100,72 0.0 8899.0 479.0 19.Nov.2031 280.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 179.119,50 0.0 11571.0 192.0 29.Aug.2028 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 179.186,33 0.0 8929.0 448.0 15.Juni2031 240.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 179.194,41 0.0 8921.0 444.0 10.Juni2031 270.0
CHILE CHILE (REPUBLIC OF) Sovereigns 179.215,53 0.0 8961.0 417.0 31.Jan.2031 245.0
LDOS LEIDOS INC Technologie 179.217,28 0.0 10038.0 467.0 15.März2032 540.0
TMUS T-MOBILE USA INC Kommunikation 179.219,74 0.0 8935.0 1264.0 15.Jan.2054 575.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 179.229,25 0.0 6997.0 694.0 14.Aug.2035 530.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 179.234,39 0.0 9994.0 655.0 19.Feb.2035 550.0
C CITIGROUP INC MTN RegS Bankwesen 179.235,62 0.0 11584.0 106.0 22.Sept.2028 371.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 178.255,21 0.0 5658.0 1999.0 13.Okt.2051 100.0
BPCECB BPCE SFH RegS Mortgage Collateralized 178.813,67 0.0 8911.0 815.0 23.Jan.2035 50.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 179.169,01 0.0 11586.0 195.0 28.Aug.2028 338.0
FNAL8833 FNMA 30YR Agency Fixed Rate 179.024,36 0.0 9416.0 531.0 01.Juni2046 400.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 176.472,04 0.0 8652.0 1305.0 02.Okt.2054 525.0
KLAC KLA CORP Technologie 176.490,75 0.0 8636.0 1216.0 15.März2049 500.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 176.501,39 0.0 8716.0 416.0 09.Feb.2031 230.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 176.536,72 0.0 8787.0 445.0 07.Juni2031 267.0
SYF SYNCHRONY FINANCIAL Bankwesen 176.537,16 0.0 8753.0 472.0 28.Okt.2031 288.0
C CITIGROUP INC Bankwesen 176.583,65 0.0 8768.0 475.0 03.Nov.2032 252.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 176.598,83 0.0 8595.0 1119.0 01.Feb.2045 470.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 176.648,83 0.0 8764.0 1250.0 15.Juni2052 550.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 176.654,83 0.0 8811.0 1119.0 15.Jan.2045 513.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 176.655,45 0.0 8829.0 501.0 26.Jan.2032 250.0
HD HOME DEPOT INC Zyklische Konsumgüter 176.671,25 0.0 5785.0 1477.0 15.Sept.2051 275.0
LDOS LEIDOS INC Technologie 176.688,07 0.0 9889.0 661.0 15.März2035 550.0
WMT WALMART INC Zyklische Konsumgüter 176.692,59 0.0 9991.0 72.0 28.Apr.2027 410.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 176.696,67 0.0 8786.0 485.0 15.Nov.2031 230.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 176.728,48 0.0 6927.0 1353.0 13.März2051 370.0
TXT TEXTRON INC Produktionsmittel 176.737,51 0.0 9983.0 678.0 15.Mai2035 550.0
ADI ANALOG DEVICES INC Technologie 176.741,77 0.0 6976.0 1124.0 01.Okt.2041 280.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 176.743,14 0.0 9926.0 673.0 30.März2035 520.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 176.758,69 0.0 8748.0 509.0 15.März2032 238.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 176.759,56 0.0 8824.0 371.0 14.Juni2030 113.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 176.762,47 0.0 10006.0 682.0 29.Mai2035 550.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 176.768,13 0.0 9950.0 245.0 29.März2029 453.0
UBS UBS GROUP AG 144A Bankwesen 176.786,18 0.0 8741.0 413.0 11.Feb.2032 210.0
KSA KSA SUKUK LTD RegS Sovereigns 176.821,85 0.0 8795.0 444.0 17.Mai2031 225.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 176.827,40 0.0 8789.0 484.0 25.Okt.2031 200.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 176.848,68 0.0 6950.0 1282.0 15.Sept.2046 330.0
VLO VALERO ENERGY CORPORATION Energie 176.863,26 0.0 8658.0 1118.0 15.März2045 490.0
MPLX MPLX LP Energie 176.893,91 0.0 8628.0 1134.0 01.März2047 520.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 176.897,54 0.0 8834.0 415.0 13.Jan.2031 225.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 176.938,46 0.0 8834.0 455.0 12.Juli2031 250.0
IPLCN INTER PIPELINE LTD Energie 176.945,68 0.0 7026.0 471.0 25.Nov.2031 398.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 176.950,03 0.0 8780.0 425.0 02.Feb.2031 138.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 176.951,18 0.0 8760.0 423.0 15.Feb.2031 190.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 176.986,18 0.0 5820.0 1511.0 07.Okt.2051 355.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 177.005,01 0.0 9988.0 12.0 15.Sept.2026 335.0
KOROIL KOREA NATIONAL OIL CORP RegS Gehalten, keine Gewährleistung 177.058,03 0.0 8801.0 394.0 05.Okt.2030 163.0
CUBE CUBESMART LP REITS 177.064,99 0.0 8738.0 500.0 15.Feb.2032 250.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 177.075,88 0.0 8792.0 1100.0 15.Dez.2043 480.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 177.136,02 0.0 6946.0 1381.0 15.März2052 370.0
AES AES CORPORATION (THE) Elektroindustrie 177.137,81 0.0 8846.0 413.0 15.Jan.2031 245.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 177.144,53 0.0 8759.0 465.0 13.Sept.2031 256.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 177.191,70 0.0 10043.0 300.0 01.Dez.2029 495.0
RWE RWE AG RegS Elektroindustrie 177.210,23 0.0 11622.0 228.0 13.Feb.2029 363.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 177.238,71 0.0 8822.0 444.0 03.Juni2031 250.0
AMT AMERICAN TOWER CORPORATION Kommunikation 177.278,25 0.0 8809.0 394.0 15.Okt.2030 188.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 177.292,63 0.0 8852.0 493.0 15.Jan.2032 288.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektroindustrie 177.293,55 0.0 8630.0 992.0 16.Sept.2038 200.0
RY ROYAL BANK OF CANADA MTN Bankwesen 177.296,35 0.0 8809.0 482.0 03.Nov.2031 230.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 177.298,87 0.0 8773.0 420.0 11.Feb.2031 196.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 177.305,88 0.0 11514.0 762.0 14.Nov.2035 375.0
EU EUROPEAN UNION MTN RegS Supranational 177.363,19 0.0 11512.0 9.0 04.Sept.2026 300.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 177.368,24 0.0 11454.0 1026.0 12.Nov.2040 450.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 177.394,02 0.0 8705.0 1260.0 15.Okt.2054 560.0
EQH EQUITABLE HOLDINGS INC 144A Versicherung 177.400,18 0.0 9869.0 227.0 15.Feb.2029 457.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 177.406,39 0.0 8815.0 392.0 01.Okt.2030 165.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 177.411,74 0.0 11755.0 164.0 14.Juni2028 488.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 177.421,90 0.0 8811.0 871.0 06.Dez.2037 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 177.436,23 0.0 8774.0 1027.0 15.Nov.2041 463.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 177.465,29 0.0 7009.0 378.0 23.Sept.2030 354.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 177.494,77 0.0 9966.0 322.0 25.März2030 504.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 177.495,17 0.0 9983.0 325.0 30.März2030 480.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektroindustrie 177.508,87 0.0 11763.0 88.0 21.Juni2027 563.0
D DOMINION ENERGY INC Elektroindustrie 177.521,02 0.0 8772.0 460.0 15.Aug.2031 225.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 177.524,44 0.0 11501.0 284.0 01.Okt.2029 350.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 177.529,63 0.0 8870.0 396.0 21.Jan.2051 275.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 177.538,84 0.0 8867.0 489.0 19.Jan.2033 285.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 177.576,62 0.0 9397.0 1068.0 15.März2044 535.0
BMO BANK OF MONTREAL Bankwesen 177.577,20 0.0 8861.0 491.0 10.Jan.2037 309.0
BAYNGR BAYER US FINANCE II LLC 144A Nicht-zyklische Konsumgüter 177.582,73 0.0 8833.0 874.0 25.Juni2038 463.0
APH AMPHENOL CORPORATION Produktionsmittel 177.609,91 0.0 8797.0 469.0 15.Sept.2031 220.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 177.648,10 0.0 8741.0 973.0 01.Apr.2040 425.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 177.663,82 0.0 8764.0 1226.0 15.Mai2052 563.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 177.704,68 0.0 11569.0 115.0 30.Nov.2027 363.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 177.826,68 0.0 5880.0 1468.0 28.Mai2050 270.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 176.781,33 0.0 33.0 428.0 23.Juli2031 675.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 176.507,48 0.0 5861.0 538.0 24.Mai2032 175.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 176.638,16 0.0 11499.0 115.0 11.Okt.2027 300.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 176.669,58 0.0 11529.0 221.0 30.Nov.2028 325.0
RFVORA RAIFFEISENLANDESBANK VORARLBERG WA Mortgage Collateralized 177.289,77 0.0 8834.0 800.0 13.Nov.2034 38.0
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate 176.741,35 0.0 8646.0 658.0 01.Apr.2050 300.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 175.025,89 0.0 11631.0 74.0 06.Juli2027 475.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 175.051,36 0.0 8650.0 1234.0 03.Mai2046 425.0
CHILE CHILE (REPUBLIC OF) Sovereigns 175.077,35 0.0 8752.0 500.0 27.Jan.2032 255.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 175.082,38 0.0 11511.0 414.0 25.März2031 400.0
LIN LINDE INC Grundstoffindustrie 175.087,97 0.0 8702.0 384.0 10.Aug.2030 110.0
ETR ENTERGY TEXAS INC Elektroindustrie 175.113,61 0.0 9852.0 676.0 15.Apr.2035 525.0
ADI ANALOG DEVICES INC Technologie 175.134,23 0.0 9953.0 175.0 15.Juni2028 425.0
MA MASTERCARD INC Technologie 175.179,35 0.0 9945.0 261.0 08.Juni2029 442.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 175.211,53 0.0 8712.0 396.0 09.Okt.2030 155.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 175.235,78 0.0 8715.0 392.0 15.Sept.2030 125.0
ECL ECOLAB INC Grundstoffindustrie 175.261,96 0.0 8657.0 501.0 01.Feb.2032 213.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 175.273,19 0.0 6905.0 1118.0 15.Sept.2041 280.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 175.273,19 0.0 11450.0 479.0 16.Jan.2033 380.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 175.277,86 0.0 8752.0 886.0 19.Jan.2038 392.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 175.299,28 0.0 11537.0 157.0 17.März2028 350.0
NOW SERVICENOW INC Technologie 175.299,71 0.0 8707.0 387.0 01.Sept.2030 140.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 175.327,70 0.0 9921.0 259.0 01.Juni2029 455.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 175.348,49 0.0 11378.0 539.0 30.Sept.2032 325.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 175.356,31 0.0 9929.0 167.0 15.Mai2028 435.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 175.362,14 0.0 9968.0 346.0 24.Juni2030 510.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 175.375,58 0.0 6326.0 1469.0 28.Mai2051 300.0
ENBCN ENBRIDGE INC MTN Energie 175.384,20 0.0 6850.0 1370.0 22.Aug.2054 532.0
ENBGAS ENBRIDGE GAS INC Erdgas 175.393,85 0.0 6947.0 341.0 01.Apr.2030 290.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 175.428,63 0.0 11476.0 644.0 15.Apr.2035 745.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 175.463,66 0.0 6940.0 1343.0 15.Mai2050 370.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 175.533,79 0.0 9952.0 260.0 05.Juni2030 504.0
WPC WP CAREY INC REITS 175.546,45 0.0 8655.0 496.0 01.Feb.2032 245.0
SUTHEA SUTTER HEALTH Nicht-zyklische Konsumgüter 175.546,54 0.0 10086.0 495.0 15.Aug.2032 521.0
OMVAV OMV AG MTN RegS Energie 175.584,70 0.0 11316.0 810.0 04.Sept.2036 375.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 175.601,99 0.0 11602.0 340.0 03.Mai2030 375.0
ENBCN ENBRIDGE INC Energie 175.618,04 0.0 9980.0 346.0 20.Juni2030 490.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 175.623,10 0.0 8749.0 495.0 24.Nov.2031 175.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 175.668,99 0.0 8728.0 390.0 18.Sept.2030 150.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 175.698,87 0.0 11688.0 442.0 11.Juli2031 400.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 175.714,57 0.0 9839.0 231.0 02.Feb.2029 405.0
DOW DOW CHEMICAL CO Grundstoffindustrie 175.717,74 0.0 9828.0 715.0 15.März2036 565.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 175.718,05 0.0 8697.0 467.0 02.Sept.2031 215.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Nicht-zyklische Konsumgüter 175.722,88 0.0 8701.0 469.0 14.Sept.2031 225.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 175.746,99 0.0 8587.0 1310.0 10.Sept.2054 515.0
NTT NTT FINANCE CORP 144A Kommunikation 175.747,73 0.0 8720.0 433.0 03.Apr.2031 206.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 175.760,56 0.0 11501.0 6.0 22.Aug.2026 200.0
AAPL APPLE INC Technologie 175.808,70 0.0 8586.0 1162.0 23.Feb.2046 465.0
WURTH WURTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 175.836,88 0.0 11404.0 451.0 28.Aug.2031 300.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 175.859,17 0.0 11526.0 44.0 11.Jan.2027 313.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 175.868,15 0.0 11419.0 460.0 17.Okt.2031 338.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 175.871,10 0.0 9858.0 666.0 23.März2035 540.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 175.895,32 0.0 8699.0 580.0 15.Apr.2033 325.0
KRG RETAIL PROPERTIES OF AMERICA INC REITS 175.897,05 0.0 9872.0 358.0 15.Sept.2030 475.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 175.898,62 0.0 8743.0 388.0 01.Sept.2030 125.0
SCCO SOUTHERN PERU COPPER CORP Grundstoffindustrie 175.952,05 0.0 10802.0 888.0 16.Apr.2040 675.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Nicht-zyklische Konsumgüter 175.955,55 0.0 11392.0 366.0 04.Sept.2030 325.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 175.961,93 0.0 8785.0 499.0 12.Jan.2032 245.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 175.963,86 0.0 9964.0 683.0 01.Juni2035 545.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 175.982,64 0.0 10023.0 672.0 09.Jan.2035 535.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 175.985,82 0.0 9972.0 340.0 29.Mai2030 490.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 176.054,30 0.0 5659.0 1633.0 10.Sept.2052 175.0
MS MORGAN STANLEY MTN Bankwesen 176.054,42 0.0 5864.0 1321.0 25.Jan.2052 280.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 176.060,08 0.0 9847.0 395.0 09.Feb.2031 450.0
EFX EQUIFAX INC Technologie 176.061,52 0.0 8714.0 467.0 15.Sept.2031 235.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 176.064,36 0.0 11563.0 150.0 17.Feb.2028 338.0
HCA HCA INC Nicht-zyklische Konsumgüter 176.074,02 0.0 8793.0 457.0 15.Juli2031 238.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 176.091,73 0.0 11588.0 66.0 02.Apr.2027 400.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 176.094,25 0.0 11503.0 704.0 24.Jan.2035 400.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 176.108,31 0.0 8800.0 423.0 19.Jan.2031 163.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 176.120,55 0.0 8797.0 462.0 13.Juli2031 200.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 176.125,17 0.0 9993.0 29.0 01.Dez.2026 425.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 176.140,18 0.0 11683.0 434.0 15.Juni2031 413.0
VRSN VERISIGN INC Technologie 176.144,63 0.0 9978.0 490.0 01.Juni2032 525.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 176.219,53 0.0 8768.0 791.0 30.Okt.2034 50.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 176.232,97 0.0 8801.0 456.0 15.Juli2031 240.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 176.273,16 0.0 8573.0 1300.0 10.Feb.2054 510.0
NESNVX NESTLE CAPITAL CORP MTN RegS Nicht-zyklische Konsumgüter 176.331,34 0.0 6949.0 243.0 04.Apr.2029 460.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 176.344,21 0.0 9961.0 293.0 01.Nov.2029 465.0
CADEPO CDP FINANCIAL INC RegS Local Authority 176.353,54 0.0 7012.0 671.0 02.Juni2034 365.0
NESNVX NESTLE CAPITAL CORP MTN RegS Nicht-zyklische Konsumgüter 176.387,98 0.0 6937.0 610.0 04.Apr.2034 525.0
D DOMINION ENERGY INC Elektroindustrie 176.402,94 0.0 10016.0 345.0 15.Juni2030 500.0
CLR CONTINENTAL RESOURCES INC 144A Energie 176.415,05 0.0 8725.0 505.0 01.Apr.2032 288.0
HVB UNICREDIT BANK GMBH RegS Mortgage Collateralized 175.090,56 0.0 11518.0 152.0 24.Feb.2028 313.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 175.203,59 0.0 11505.0 144.0 27.Jan.2028 300.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 175.347,06 0.0 5809.0 1858.0 28.Sept.2046 38.0
ZURICH ZURICH CANTON OF RegS Local Authority 175.635,48 0.0 11709.0 727.0 10.Nov.2033 0.0
AIRSER AIRSERVICES AUSTRALIA MTN RegS Gehalten, keine Gewährleistung 176.129,38 0.0 6965.0 683.0 15.Mai2035 545.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Public Sector Collateralized 176.376,59 0.0 11502.0 307.0 13.Nov.2029 313.0
CAS CALIFORNIA ST Local Authority 176.061,90 0.0 11175.0 737.0 01.Nov.2039 735.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING Agency Fixed Rate 173.832,64 0.0 9154.0 665.0 01.Jan.2057 400.0
CHTR TIME WARNER CABLE LLC Kommunikation 173.654,92 0.0 8559.0 898.0 15.Nov.2040 588.0
DSVDC DSV FINANCE BV MTN RegS Transport 173.675,32 0.0 11540.0 266.0 26.Juni2029 350.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC MTN RegS Versicherung 173.680,46 0.0 11440.0 789.0 22.Apr.2037 440.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 173.761,94 0.0 11405.0 406.0 23.Jan.2031 300.0
HCA HCA INC Nicht-zyklische Konsumgüter 173.774,38 0.0 9811.0 417.0 15.Mai2031 470.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektroindustrie 173.783,12 0.0 11485.0 57.0 31.März2027 263.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 173.785,84 0.0 8585.0 1231.0 14.Nov.2048 488.0
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Gehalten, keine Gewährleistung 173.856,46 0.0 8495.0 1307.0 11.Sept.2054 513.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 173.913,33 0.0 9837.0 341.0 01.Mai2030 405.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 173.924,22 0.0 8665.0 1332.0 07.Juli2052 495.0
DVN DEVON ENERGY CORP Energie 173.953,53 0.0 8597.0 1033.0 15.Mai2042 475.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 173.957,85 0.0 8688.0 502.0 15.Jan.2032 220.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereigns 173.958,75 0.0 8697.0 497.0 29.Jan.2033 274.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 173.962,09 0.0 11400.0 710.0 01.März2035 413.0
DOW DOW CHEMICAL CO Grundstoffindustrie 173.985,09 0.0 8607.0 1156.0 30.Nov.2048 555.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 173.998,27 0.0 8594.0 1448.0 17.Mai2063 515.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 174.090,85 0.0 9837.0 683.0 15.Mai2035 525.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 174.111,43 0.0 6956.0 1054.0 21.Juli2042 291.0
VTRS UTAH ACQUISITION SUB INC RegS Nicht-zyklische Konsumgüter 174.113,12 0.0 11360.0 212.0 22.Nov.2028 313.0
GOOGL ALPHABET INC Technologie 174.142,88 0.0 6887.0 1476.0 15.Mai2056 500.0
LINE LINEAGE EUROPE FINCO BV REITS 174.151,77 0.0 11289.0 464.0 26.Nov.2031 413.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 174.167,89 0.0 8635.0 473.0 12.Sept.2031 190.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 174.168,66 0.0 11595.0 282.0 17.Juli2029 366.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Transport 174.172,55 0.0 8853.0 509.0 11.Jan.2036 288.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 174.217,16 0.0 6938.0 1367.0 30.Juni2050 363.0
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Versicherung 174.249,00 0.0 9861.0 420.0 21.Mai2031 495.0
RDSALN SHELL FINANCE US INC Energie 174.270,08 0.0 8500.0 1085.0 12.Aug.2043 455.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 174.288,78 0.0 8654.0 430.0 25.Feb.2031 140.0
MA MASTERCARD INC Technologie 174.290,10 0.0 9892.0 426.0 08.Juni2031 460.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 174.301,88 0.0 11491.0 156.0 10.März2028 288.0
GPN GLOBAL PAYMENTS INC Technologie 174.361,18 0.0 9868.0 212.0 15.Nov.2028 450.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 174.363,35 0.0 8639.0 468.0 18.Aug.2031 175.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 174.374,81 0.0 9737.0 401.0 15.März2031 465.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 174.379,29 0.0 9833.0 451.0 23.Okt.2031 485.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 174.395,96 0.0 11465.0 329.0 01.März2030 338.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 174.406,93 0.0 9841.0 738.0 07.Mai2036 538.0
CMCSA COMCAST CORPORATION Kommunikation 174.414,21 0.0 9862.0 490.0 15.Mai2032 495.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 174.430,15 0.0 8694.0 495.0 13.Dez.2031 208.0
LGCHM LG CHEM LTD RegS Grundstoffindustrie 174.431,80 0.0 8706.0 455.0 07.Juli2031 238.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 174.446,64 0.0 8533.0 1066.0 15.März2044 500.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 174.466,77 0.0 9854.0 452.0 13.Nov.2031 532.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 174.489,06 0.0 11360.0 196.0 22.Aug.2028 252.0
KOREA KOREA (REPUBLIC OF) Sovereigns 174.494,44 0.0 8667.0 1183.0 10.Juni2044 413.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 174.496,24 0.0 11342.0 284.0 13.Sept.2029 288.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 174.507,75 0.0 9898.0 346.0 03.Juni2030 460.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 174.544,01 0.0 11570.0 672.0 11.Juni2034 420.0
INTU INTUIT INC Technologie 174.546,70 0.0 9905.0 424.0 15.Juni2031 495.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 174.549,97 0.0 9974.0 316.0 30.Jan.2030 488.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 174.566,91 0.0 11566.0 516.0 31.Mai2032 375.0
EQT EQT CORP Energie 174.586,27 0.0 9904.0 109.0 01.Okt.2027 390.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 174.590,60 0.0 11440.0 326.0 31.Jan.2030 350.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 174.627,96 0.0 8685.0 398.0 01.Nov.2030 188.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 174.636,33 0.0 11368.0 702.0 15.Nov.2034 338.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Nicht-zyklische Konsumgüter 174.695,89 0.0 11579.0 664.0 11.Juni2034 425.0
INTLWT ACWA POWER MANAGEMENT AND INVESTME RegS Utility Other 174.715,04 0.0 9774.0 364.0 15.Dez.2039 595.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 174.746,73 0.0 11556.0 429.0 13.Mai2031 375.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 174.752,43 0.0 11495.0 236.0 02.März2029 325.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 174.815,98 0.0 8670.0 430.0 12.März2031 185.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN RegS Gehalten, keine Gewährleistung 174.893,42 0.0 11476.0 571.0 15.Feb.2033 350.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Gehalten, keine Gewährleistung 174.948,28 0.0 8740.0 1185.0 25.Jan.2047 500.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 174.954,10 0.0 9944.0 178.0 16.Juni2028 450.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 174.954,25 0.0 11397.0 209.0 13.Nov.2028 325.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 174.967,97 0.0 11515.0 56.0 23.Feb.2027 300.0
MP MANITOBA PROVINCE OF Local Authority 173.719,13 0.0 5692.0 1415.0 05.Sept.2048 340.0
BERGER BERLIN (STATE OF) RegS Local Authority 174.039,68 0.0 5792.0 1860.0 24.Nov.2045 13.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 174.119,36 0.0 11507.0 259.0 20.Apr.2029 313.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 174.170,42 0.0 11521.0 73.0 26.Apr.2027 300.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 174.973,88 0.0 6943.0 1787.0 01.Juni2074 475.0
FRSD7514 FHLMC 30YR UMBS SUPER Agency Fixed Rate 174.069,47 0.0 8985.0 634.0 01.Apr.2050 350.0
FGG08824 FGOLD 30YR 2018 PRODUCTION Agency Fixed Rate 173.066,52 0.0 9285.0 646.0 01.Juli2048 400.0
CHILE CHILE (REPUBLIC OF) Sovereigns 172.223,83 0.0 8439.0 1043.0 07.März2042 434.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 172.244,61 0.0 8465.0 1123.0 13.Okt.2045 495.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektroindustrie 172.265,48 0.0 11411.0 57.0 26.Feb.2027 150.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Bankwesen 172.271,91 0.0 9644.0 392.0 03.März2032 487.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 172.278,14 0.0 8560.0 525.0 29.Apr.2032 213.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 172.278,99 0.0 9615.0 1269.0 15.Sept.2055 608.0
HOTGR HOCHTIEF AG MTN RegS Industrial Other 172.289,68 0.0 11351.0 654.0 15.Apr.2034 400.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 172.292,62 0.0 9645.0 729.0 12.März2036 513.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 172.297,07 0.0 8534.0 630.0 15.Okt.2033 275.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 172.395,74 0.0 11419.0 58.0 08.März2027 163.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 172.405,80 0.0 11489.0 371.0 27.Juli2030 370.0
WSPCN WSP GLOBAL INC 144A Industrial Other 172.408,49 0.0 9641.0 739.0 18.Sept.2036 571.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Gehalten, keine Gewährleistung 172.414,30 0.0 8582.0 902.0 02.Nov.2047 460.0
SOBKCO SOFTBANK CORP RegS Kommunikation 172.432,50 0.0 11452.0 800.0 30.Juni2036 447.0
AVGO BROADCOM INC Technologie 172.466,34 0.0 6726.0 1320.0 15.Feb.2051 375.0
TMUS T-MOBILE USA INC Kommunikation 172.487,14 0.0 8600.0 1291.0 15.Jan.2055 550.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 172.525,27 0.0 9835.0 1249.0 18.Juli2054 642.0
ISDB ISDB TRUST SERVICES NO 2 SARL MTN RegS Supranational 172.550,11 0.0 11249.0 388.0 15.Okt.2030 279.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 172.578,42 0.0 9747.0 703.0 01.Mai2035 460.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Sonstige Finanzwerte 172.598,69 0.0 11503.0 282.0 28.Juli2029 360.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 172.620,70 0.0 11227.0 469.0 27.Nov.2031 363.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 172.625,43 0.0 9767.0 380.0 15.Nov.2030 460.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 172.627,91 0.0 9696.0 407.0 15.März2031 413.0
ELV ELEVANCE HEALTH INC Versicherung 172.667,12 0.0 8536.0 1045.0 15.Mai2042 463.0
DIS WALT DISNEY CO Kommunikation 172.674,98 0.0 9679.0 409.0 14.März2031 400.0
PVH PVH CORP RegS Zyklische Konsumgüter 172.700,60 0.0 11468.0 124.0 15.Dez.2027 313.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 172.732,11 0.0 5625.0 1424.0 10.Feb.2051 280.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 172.741,84 0.0 8602.0 449.0 15.Mai2031 165.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Energie 172.746,75 0.0 8550.0 494.0 31.März2036 263.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 172.756,45 0.0 9702.0 726.0 15.Apr.2036 550.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 172.756,54 0.0 11436.0 52.0 09.Feb.2027 150.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 172.782,66 0.0 11254.0 294.0 22.Apr.2030 963.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 172.790,95 0.0 8566.0 473.0 22.Sept.2031 208.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 172.811,16 0.0 9860.0 505.0 20.Juli2033 492.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 172.847,17 0.0 11440.0 804.0 27.Mai2036 405.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 172.851,45 0.0 11224.0 698.0 20.Nov.2034 375.0
HCA HCA INC Nicht-zyklische Konsumgüter 172.873,71 0.0 9752.0 559.0 15.Mai2033 500.0
AKFAST AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS Sonstige Finanzwerte 172.889,04 0.0 11367.0 415.0 25.März2031 395.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 172.923,69 0.0 11427.0 429.0 06.Mai2032 375.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 172.935,44 0.0 11402.0 460.0 21.Okt.2032 400.0
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Gehalten, keine Gewährleistung 172.970,85 0.0 8460.0 733.0 11.Aug.2041 400.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 172.982,69 0.0 11233.0 762.0 20.Nov.2035 375.0
ADSK AUTODESK INC Technologie 173.002,88 0.0 9818.0 690.0 15.Juni2035 530.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 173.016,44 0.0 8552.0 1176.0 15.Mai2046 470.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 173.075,83 0.0 8578.0 473.0 22.Sept.2031 213.0
ACAFP CREDIT AGRICOLE SA 144A Bankwesen 173.086,04 0.0 6909.0 1097.0 11.Jan.2041 281.0
FISV FISERV INC Technologie 173.099,41 0.0 9682.0 397.0 15.Feb.2031 455.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 173.112,35 0.0 11416.0 342.0 15.Apr.2030 370.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 173.128,97 0.0 11347.0 317.0 22.Jan.2030 325.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 173.161,54 0.0 8638.0 1235.0 16.Jan.2050 525.0
ATO ATMOS ENERGY CORPORATION Erdgas 173.161,85 0.0 8594.0 1360.0 15.Dez.2054 500.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 173.167,82 0.0 11453.0 578.0 07.Juni2033 538.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 173.187,82 0.0 9721.0 403.0 01.März2031 420.0
PLD PROLOGIS EURO FINANCE LLC REITS 173.190,79 0.0 11436.0 659.0 05.Mai2034 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 173.194,83 0.0 8473.0 1013.0 03.Nov.2038 188.0
EOANGR E.ON SE RegS Elektroindustrie 173.212,10 0.0 11315.0 778.0 15.Jan.2036 375.0
EOANGR E.ON SE MTN RegS Elektroindustrie 173.216,68 0.0 11402.0 329.0 05.März2030 313.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 173.262,84 0.0 5719.0 1428.0 20.Nov.2050 288.0
AEP OHIO POWER CO Elektroindustrie 173.294,34 0.0 8657.0 421.0 15.Jan.2031 163.0
DIS WALT DISNEY CO Kommunikation 173.324,85 0.0 6851.0 1525.0 13.Mai2060 380.0
T AT&T INC Kommunikation 173.327,09 0.0 7526.0 1186.0 09.März2048 450.0
AZO AUTOZONE INC Zyklische Konsumgüter 173.327,80 0.0 8659.0 421.0 15.Jan.2031 165.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 173.366,01 0.0 11344.0 212.0 15.Nov.2028 263.0
WMB WILLIAMS COMPANIES INC Energie 173.372,02 0.0 9617.0 722.0 15.März2036 515.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 173.384,16 0.0 11427.0 342.0 24.März2030 325.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 173.400,87 0.0 8669.0 463.0 28.Juli2031 215.0
ENELIM ENEL SPA MTN RegS Elektroindustrie 173.445,17 0.0 11490.0 355.0 26.Mai2030 350.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 173.462,86 0.0 8661.0 496.0 15.Jan.2032 265.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 173.472,50 0.0 8533.0 926.0 17.Juni2036 88.0
DVN DEVON ENERGY CORPORATION Energie 173.486,84 0.0 8610.0 1125.0 15.Juni2045 500.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 173.489,29 0.0 11447.0 431.0 16.Apr.2031 356.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Nicht-zyklische Konsumgüter 173.550,80 0.0 11435.0 503.0 08.Apr.2032 375.0
MPLX MPLX LP Energie 173.612,45 0.0 8594.0 1170.0 01.Dez.2047 520.0
JGB JAPAN (GOVERNMENT OF) 30YR #63 Schatzbriefe 172.340,15 0.0 30.0 2072.0 20.Juni2049 40.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Mortgage Collateralized 172.824,88 0.0 8628.0 830.0 12.Feb.2035 25.0
KFW KFW MTN RegS Government Guaranteed 172.835,99 0.0 11474.0 16.0 28.Sept.2026 50.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 173.056,95 0.0 11471.0 445.0 27.Mai2031 325.0
CMZB COMMERZBANK AG MTN RegS Public Sector Collateralized 173.069,38 0.0 11415.0 153.0 25.Feb.2028 250.0
BERGER BERLIN (STATE OF) RegS Local Authority 173.177,01 0.0 8657.0 866.0 04.Juni2035 13.0
BERGER BERLIN (STATE OF) RegS Local Authority 173.233,36 0.0 11443.0 256.0 05.Apr.2029 288.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 173.353,04 0.0 11450.0 466.0 29.Aug.2031 313.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 173.425,98 0.0 11332.0 566.0 30.Nov.2032 300.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 173.518,10 0.0 8662.0 829.0 07.Feb.2035 25.0
BAYERN BAYERN FREISTAAT RegS Local Authority 173.561,61 0.0 8677.0 834.0 18.Jan.2035 1.0
TVA TVA Gehalten, keine Gewährleistung 171.008,39 0.0 8376.0 1492.0 15.Sept.2060 463.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 170.825,27 0.0 11206.0 578.0 10.Feb.2033 338.0
CHILE CHILE (REPUBLIC OF) Sovereigns 170.833,09 0.0 11389.0 683.0 03.Aug.2034 400.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 170.848,94 0.0 9555.0 734.0 01.März2036 485.0
MSINS MITSUI SUMITOMO INSURANCE CO LTD RegS Versicherung 170.871,48 0.0 11257.0 335.0 05.März2030 290.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 170.892,71 0.0 9760.0 398.0 27.Jan.2032 460.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 170.900,98 0.0 9666.0 539.0 03.Nov.2032 410.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 170.913,73 0.0 11317.0 492.0 13.Jan.2032 310.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 170.913,83 0.0 8444.0 463.0 15.Sept.2031 269.0
AVGO BROADCOM INC Technologie 170.927,82 0.0 8427.0 578.0 15.Feb.2033 260.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 170.954,30 0.0 9561.0 1285.0 25.Sept.2055 595.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Grundstoffindustrie 170.981,85 0.0 8412.0 1153.0 30.Apr.2049 550.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 170.991,63 0.0 9649.0 688.0 30.Apr.2035 488.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 171.003,97 0.0 11300.0 593.0 28.Apr.2033 338.0
AVGO BROADCOM INC Technologie 171.018,69 0.0 9649.0 375.0 15.Okt.2030 420.0
ELV ELEVANCE HEALTH INC Versicherung 171.037,83 0.0 8531.0 1079.0 15.Jan.2043 465.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 171.038,09 0.0 8491.0 964.0 17.Nov.2036 75.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 171.116,68 0.0 11248.0 329.0 28.Jan.2030 275.0
KLAC KLA CORP Technologie 171.132,16 0.0 8535.0 1320.0 15.Juli2052 495.0
NNGRNV NN GROUP NV MTN RegS Versicherung 171.176,97 0.0 11381.0 80.0 01.Juni2027 163.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Supranational 171.194,77 0.0 11297.0 517.0 25.März2032 288.0
GWOCN EMPOWER FINANCE 2020 LP 144A Versicherung 171.216,01 0.0 6112.0 1429.0 17.Sept.2051 308.0
MILEWY MILEWAY EUR LUX HOLDCO SARL MTN RegS Sonstige Finanzwerte 171.239,19 0.0 11394.0 598.0 15.Juli2033 438.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 171.247,85 0.0 11259.0 499.0 05.März2033 338.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 171.261,53 0.0 11358.0 177.0 26.Mai2028 288.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 171.264,11 0.0 9760.0 680.0 15.Juli2035 600.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 171.285,01 0.0 11229.0 496.0 27.Jan.2032 325.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 171.313,43 0.0 9690.0 1304.0 01.Juni2055 595.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 171.411,11 0.0 11357.0 267.0 14.Mai2029 288.0
PFE PFIZER INC RegS Nicht-zyklische Konsumgüter 171.425,64 0.0 8525.0 1222.0 15.Juni2043 273.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 171.438,14 0.0 11064.0 749.0 03.Sept.2035 350.0
CAMLNG CAMERON LNG LLC 144A Energie 171.480,96 0.0 8559.0 713.0 15.Jan.2035 330.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 171.524,32 0.0 11267.0 495.0 03.Feb.2032 300.0
T AT&T INC Kommunikation 171.569,44 0.0 8397.0 1104.0 14.Sept.2039 180.0
BCECN BELL CANADA INC Kommunikation 171.611,39 0.0 6826.0 356.0 14.Mai2030 250.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 171.634,46 0.0 6820.0 475.0 18.Nov.2036 315.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 171.645,33 0.0 11301.0 659.0 24.März2034 350.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Nicht-zyklische Konsumgüter 171.645,72 0.0 11261.0 396.0 04.Sept.2055 387.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 171.649,74 0.0 11316.0 243.0 20.Feb.2029 250.0
BELG BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS Sovereigns 171.658,43 0.0 8515.0 1388.0 10.Juni2055 488.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 171.671,38 0.0 6816.0 1121.0 13.Nov.2040 235.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 171.734,78 0.0 11239.0 572.0 22.Jan.2033 350.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 171.751,62 0.0 8568.0 1098.0 15.Jan.2043 445.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 171.760,06 0.0 11390.0 524.0 01.Juni2032 320.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 171.777,93 0.0 11421.0 277.0 06.Juli2029 425.0
MILEWY MILEWAY EUR LUX HOLDCO SARL MTN RegS Sonstige Finanzwerte 171.778,01 0.0 11432.0 363.0 15.Juli2030 388.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 171.840,57 0.0 11159.0 416.0 15.Sept.2031 788.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 171.847,92 0.0 9798.0 399.0 13.Jan.2031 441.0
ESBIRE ESB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 171.870,28 0.0 11423.0 80.0 08.Juni2027 213.0
BXBAU BRAMBLES USA INC MTN RegS Transport 171.888,64 0.0 11322.0 582.0 02.Apr.2033 363.0
MET METLIFE INC Versicherung 171.899,44 0.0 8573.0 1315.0 15.Juli2052 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 171.904,38 0.0 8572.0 456.0 10.Juni2031 165.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 171.949,67 0.0 8515.0 1180.0 01.Juni2047 495.0
T AT&T INC Kommunikation 171.952,78 0.0 11464.0 928.0 03.Aug.2038 455.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 171.996,72 0.0 8495.0 1207.0 28.Apr.2045 410.0
MA MASTERCARD INC Technologie 171.999,81 0.0 9755.0 758.0 08.Juni2036 500.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 172.026,09 0.0 11373.0 438.0 29.Apr.2031 325.0
CAMLNG CAMERON LNG LLC 144A Energie 172.028,88 0.0 8586.0 710.0 15.Jan.2038 340.0
T AT&T INC Kommunikation 172.069,58 0.0 11471.0 1222.0 03.Aug.2045 505.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 172.073,46 0.0 9723.0 1124.0 22.Mai2046 575.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 172.079,88 0.0 11234.0 772.0 01.Okt.2037 713.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 172.089,65 0.0 11408.0 54.0 17.Feb.2027 125.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 172.121,32 0.0 9692.0 719.0 23.Apr.2037 528.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 172.139,70 0.0 8527.0 513.0 15.März2032 213.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 172.143,48 0.0 9837.0 673.0 30.Jan.2035 525.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 172.155,02 0.0 11217.0 394.0 19.Nov.2035 325.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 172.159,06 0.0 11315.0 1034.0 24.März2040 400.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 172.161,97 0.0 8542.0 1429.0 15.Juni2062 520.0
ORCL ORACLE CORPORATION Technologie 172.200,65 0.0 8583.0 648.0 08.Juli2034 430.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Guaranteed 171.011,12 0.0 8550.0 878.0 16.Juli2035 10.0
BERGER BERLIN (STATE OF) RegS Local Authority 171.088,70 0.0 11250.0 417.0 24.Jan.2031 263.0
HVB UNICREDIT BANK GMBH RegS Mortgage Collateralized 171.147,89 0.0 11276.0 336.0 19.Feb.2030 263.0
UBS UBS SWITZERLAND AG RegS Mortgage Collateralized 171.234,00 0.0 11376.0 453.0 21.Juni2031 315.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 171.256,45 0.0 11284.0 426.0 28.Feb.2031 275.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 171.278,68 0.0 11248.0 662.0 01.Feb.2034 300.0
NRWBK NRW BANK MTN RegS Local Authority 171.308,06 0.0 11404.0 846.0 15.Juli2036 338.0
HVB UNICREDIT BANK GMBH RegS Public Sector Collateralized 171.561,43 0.0 11230.0 400.0 22.Nov.2030 263.0
DBSSP DBS BANK LTD (LONDON BRANCH) MTN RegS Mortgage Collateralized 171.884,93 0.0 11299.0 232.0 03.Jan.2029 243.0
UCGIM UNICREDIT SPA MTN RegS Mortgage Collateralized 171.898,58 0.0 11412.0 623.0 31.Juli2033 338.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 172.088,01 0.0 11362.0 344.0 26.März2030 275.0
BASGR BASF SE MTN RegS Grundstoffindustrie 169.419,11 0.0 11223.0 126.0 15.Nov.2027 88.0
TXN TEXAS INSTRUMENTS INC Technologie 169.429,97 0.0 8369.0 1445.0 18.Mai2063 505.0
ELIAV ELISA OYJ MTN RegS Kommunikation 169.479,87 0.0 11228.0 351.0 14.Mai2030 288.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 169.618,14 0.0 11211.0 929.0 15.Mai2038 400.0
PLD PROLOGIS LP REITS 169.638,40 0.0 9560.0 756.0 15.Juni2036 490.0
KR KROGER CO Nicht-zyklische Konsumgüter 169.677,70 0.0 11062.0 389.0 01.Apr.2031 750.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 169.720,17 0.0 8354.0 1451.0 21.Apr.2060 480.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 169.741,39 0.0 11145.0 728.0 20.Feb.2035 338.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 169.742,62 0.0 5601.0 1489.0 15.Nov.2051 270.0
BA BOEING CO Produktionsmittel 169.744,66 0.0 6747.0 1262.0 15.Juni2046 338.0
TMUS T-MOBILE USA INC Kommunikation 169.749,64 0.0 11153.0 499.0 19.Feb.2032 320.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 169.760,10 0.0 8340.0 1210.0 15.Apr.2049 501.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 169.832,63 0.0 10999.0 952.0 21.Okt.2038 363.0
DIS WALT DISNEY CO Kommunikation 169.875,64 0.0 9490.0 746.0 14.März2036 463.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 169.875,68 0.0 11183.0 218.0 16.Nov.2028 175.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 169.881,52 0.0 13544.0 937.0 07.Juli2039 613.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 169.893,25 0.0 8412.0 1198.0 12.Nov.2039 100.0
JBS JBS NV 144A Nicht-zyklische Konsumgüter 169.906,22 0.0 9519.0 1246.0 10.Mai2057 640.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 169.908,91 0.0 9640.0 727.0 11.Dez.2035 499.0
COP POLAR TANKERS INC 144A Energie 169.929,82 0.0 10323.0 487.0 10.Mai2037 595.0
CONPLS CONNECT PLUS M25 LTD RegS Transport 169.932,23 0.0 10904.0 619.0 31.März2039 261.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 169.932,33 0.0 8441.0 568.0 15.Okt.2032 188.0
PKNPW ORLEN SA MTN RegS Energie 169.935,60 0.0 11301.0 606.0 07.Juli2033 375.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 169.953,74 0.0 11165.0 655.0 26.Feb.2034 338.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 169.978,03 0.0 7294.0 1309.0 01.Mai2049 385.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 169.984,23 0.0 11157.0 1029.0 10.Apr.2041 425.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 170.001,49 0.0 11100.0 522.0 08.Apr.2033 750.0
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereigns 170.003,30 0.0 6650.0 1373.0 20.Aug.2050 338.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 170.081,48 0.0 9941.0 79.0 01.Juni2027 385.0
T AT&T INC Kommunikation 170.089,65 0.0 9606.0 528.0 01.Nov.2032 455.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 170.184,85 0.0 11265.0 156.0 07.März2028 175.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 170.197,44 0.0 11288.0 354.0 06.Juni2030 338.0
OVV OVINTIV INC Energie 170.231,77 0.0 11042.0 345.0 15.Sept.2030 813.0
BRO BROWN & BROWN INC Versicherung 170.239,21 0.0 9662.0 1267.0 23.Juni2055 625.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 170.251,21 0.0 11198.0 500.0 20.Feb.2032 300.0
INTC INTEL CORPORATION Technologie 170.261,07 0.0 6679.0 1102.0 12.Aug.2041 280.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 170.275,00 0.0 11334.0 68.0 09.Apr.2027 50.0
NKE NIKE INC Zyklische Konsumgüter 170.284,15 0.0 6695.0 1372.0 27.März2050 338.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Elektroindustrie 170.330,97 0.0 9710.0 733.0 15.Jan.2036 515.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 170.331,06 0.0 8483.0 1192.0 26.Mai2040 163.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Bankwesen 170.352,04 0.0 9731.0 398.0 28.Jan.2032 462.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 170.377,66 0.0 8423.0 1299.0 22.Mai2053 508.0
ENBCN ENBRIDGE INC Energie 170.386,74 0.0 8394.0 615.0 01.Aug.2033 250.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 170.417,85 0.0 11315.0 597.0 22.Juni2034 375.0
T AT&T INC Kommunikation 170.530,01 0.0 6677.0 1397.0 12.März2056 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 170.541,88 0.0 8308.0 1225.0 01.März2052 525.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 170.568,50 0.0 9562.0 706.0 15.Sept.2035 490.0
WMB WILLIAMS COMPANIES INC Energie 170.594,32 0.0 9413.0 1265.0 15.März2056 595.0
TOYOTA TOYOTA MOTOR CORPORATION RegS Zyklische Konsumgüter 170.621,94 0.0 11338.0 680.0 29.Juni2034 371.0
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 170.639,50 0.0 9561.0 548.0 15.März2033 463.0
BMY BMS IRELAND CAPITAL FUNDING DAC Nicht-zyklische Konsumgüter 170.663,92 0.0 11022.0 1253.0 10.Nov.2045 429.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 170.663,94 0.0 9730.0 543.0 15.Jan.2033 490.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 170.673,81 0.0 8430.0 1137.0 06.Mai2044 440.0
OKE ONEOK INC Energie 170.674,38 0.0 8511.0 1191.0 15.Juli2048 520.0
BACR BARCLAYS PLC Bankwesen 170.695,61 0.0 8506.0 1182.0 10.Jan.2047 495.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 170.697,05 0.0 6810.0 1409.0 12.Jan.2052 363.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 170.711,77 0.0 11381.0 374.0 31.Juli2035 371.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 170.721,09 0.0 8489.0 1173.0 07.Mai2040 175.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 170.730,63 0.0 8524.0 504.0 06.Jan.2032 195.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 170.795,77 0.0 8535.0 595.0 26.Juli2033 388.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 170.404,85 0.0 32.0 200.0 22.Okt.2028 675.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 169.479,21 0.0 11231.0 105.0 24.Aug.2027 63.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 169.516,91 0.0 11108.0 489.0 28.Nov.2031 250.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 169.764,01 0.0 11317.0 61.0 12.März2027 1.0
NRWBK NRW BANK RegS Local Authority 169.858,52 0.0 11218.0 602.0 05.Apr.2033 288.0
BREMEN BREMEN (STATE OF) Local Authority 170.158,04 0.0 11299.0 842.0 17.Juni2036 325.0
NRWBK NRW BANK RegS Local Authority 170.185,72 0.0 11335.0 62.0 16.März2027 25.0
HESSEN HESSE (STATE OF) MTN RegS Local Authority 170.422,12 0.0 11339.0 68.0 07.Apr.2027 63.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 170.536,44 0.0 11174.0 813.0 28.Feb.2036 313.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 170.700,94 0.0 8497.0 899.0 18.Jan.2036 63.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 170.796,97 0.0 11259.0 680.0 24.Apr.2034 313.0
FNCA5152 FNMA 30YR UMBS Agency Fixed Rate 169.722,22 0.0 8632.0 729.0 01.Feb.2050 300.0
FHLMC FHLMC REFERENCE BOND Gehalten, keine Gewährleistung 168.150,94 0.0 10955.0 390.0 15.März2031 675.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 168.055,01 0.0 9851.0 264.0 30.Juni2029 420.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 168.073,10 0.0 8224.0 1308.0 15.Sept.2052 475.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 168.127,94 0.0 11764.0 312.0 13.Feb.2030 463.0
CHILE CHILE (REPUBLIC OF) Sovereigns 168.143,12 0.0 8405.0 622.0 27.Juli2033 255.0
EXP EAGLE MATERIALS INC Produktionsmittel 168.150,06 0.0 9420.0 732.0 15.März2036 500.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 168.153,82 0.0 9496.0 1462.0 20.Mai2066 570.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 168.161,55 0.0 8210.0 1252.0 17.Aug.2048 438.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 168.172,71 0.0 7492.0 1246.0 12.Sept.2047 395.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 168.179,62 0.0 9495.0 634.0 22.Nov.2034 600.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Supranational 168.181,26 0.0 11148.0 533.0 14.Mai2032 263.0
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Government Guaranteed 168.304,21 0.0 10184.0 343.0 20.Jan.2033 601.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 168.309,46 0.0 9393.0 822.0 27.Feb.2038 525.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 168.319,64 0.0 11158.0 828.0 01.Juni2036 335.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 168.361,67 0.0 10905.0 1283.0 20.Nov.2045 400.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 168.416,45 0.0 11088.0 203.0 12.Sept.2028 138.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 168.416,85 0.0 8269.0 1287.0 13.Sept.2047 400.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 168.419,37 0.0 8266.0 1098.0 18.März2043 420.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 168.423,26 0.0 11154.0 885.0 27.Mai2037 363.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 168.423,69 0.0 9561.0 729.0 15.Dez.2035 495.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 168.452,51 0.0 8243.0 1181.0 21.Sept.2048 500.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 168.458,10 0.0 9460.0 1454.0 15.Okt.2065 565.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 168.513,55 0.0 10995.0 556.0 15.Sept.2032 238.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 168.514,61 0.0 8382.0 1065.0 03.Dez.2039 275.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 168.524,99 0.0 11196.0 107.0 01.Sept.2027 38.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 168.546,19 0.0 9375.0 1230.0 01.März2055 615.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 168.565,69 0.0 11068.0 724.0 04.März2035 362.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 168.630,68 0.0 8294.0 971.0 01.Apr.2040 413.0
CHILE CHILE (REPUBLIC OF) Sovereigns 168.634,70 0.0 11206.0 751.0 01.Juli2035 380.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 168.683,26 0.0 8209.0 1123.0 01.Feb.2045 450.0
C CITIGROUP INC Bankwesen 168.746,90 0.0 7920.0 1155.0 24.Apr.2048 428.0
SUCN SUNCOR ENERGY INC. Energie 168.848,54 0.0 10899.0 444.0 01.Feb.2032 715.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 168.862,97 0.0 8332.0 653.0 15.März2034 295.0
KMI KINDER MORGAN INC MTN Energie 168.896,03 0.0 11225.0 450.0 15.Jan.2032 775.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 168.919,75 0.0 9517.0 699.0 23.Okt.2036 496.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 168.947,99 0.0 11221.0 452.0 18.Juni2031 313.0
INVSA INVESTOR AB RegS Industrial Other 168.959,01 0.0 8415.0 890.0 29.Okt.2035 38.0
TRGP TARGA RESOURCES CORP Energie 168.971,01 0.0 9526.0 1264.0 15.Mai2055 613.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 168.976,59 0.0 8395.0 1053.0 15.Dez.2041 425.0
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Gehalten, keine Gewährleistung 169.001,20 0.0 8209.0 1148.0 11.Aug.2061 513.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 169.006,25 0.0 9557.0 727.0 14.Nov.2035 475.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 169.007,75 0.0 11222.0 445.0 15.Juni2031 313.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 169.025,61 0.0 7007.0 487.0 30.Juni2032 596.0
C CITIGROUP INC Bankwesen 169.028,29 0.0 8451.0 1170.0 30.Juli2045 465.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Nicht-zyklische Konsumgüter 169.035,48 0.0 11142.0 661.0 11.Apr.2034 363.0
LUNDC H LUNDBECK A/S MTN RegS Nicht-zyklische Konsumgüter 169.039,75 0.0 11189.0 118.0 14.Okt.2027 88.0
SCCO SOUTHERN PERU COPPER Grundstoffindustrie 169.117,83 0.0 11268.0 668.0 27.Juli2035 750.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 169.131,49 0.0 9632.0 736.0 08.Jan.2036 510.0
EOANGR E.ON SE RegS Elektroindustrie 169.151,70 0.0 11110.0 1220.0 25.März2044 413.0
MET METLIFE INC Versicherung 169.170,63 0.0 8359.0 1178.0 13.Mai2046 460.0
AFL AFLAC INCORPORATED Versicherung 169.174,16 0.0 8438.0 1255.0 15.Jan.2049 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 169.242,22 0.0 11182.0 520.0 20.Apr.2032 313.0
TRGP TARGA RESOURCES CORP Energie 169.283,11 0.0 9423.0 1266.0 15.Mai2056 605.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Gehalten, keine Gewährleistung 169.334,21 0.0 11284.0 94.0 16.Juli2027 100.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 169.336,01 0.0 9658.0 400.0 15.Jan.2031 415.0
AXASFH AXA HOME LOAN SFH RegS Mortgage Collateralized 168.044,64 0.0 8401.0 871.0 25.Juni2035 13.0
NRWBK NRW BANK MTN RegS Local Authority 168.143,29 0.0 11077.0 510.0 13.Feb.2032 250.0
SACHAN STATE OF SAXONY-ANHALT Local Authority 168.196,46 0.0 11049.0 742.0 29.Jan.2035 285.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Mortgage Collateralized 168.295,82 0.0 11220.0 90.0 28.Juni2027 1.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Mortgage Collateralized 168.844,79 0.0 11123.0 593.0 04.März2033 285.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 169.082,65 0.0 11163.0 741.0 23.Apr.2035 350.0
GENEVA GENEVE CANTON DE RegS Local Authority 169.343,20 0.0 8467.0 3308.0 23.Sept.2059 0.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 168.278,28 0.0 8350.0 1015.0 01.Juni2041 381.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 169.212,81 0.0 9596.0 1006.0 15.Juni2042 572.0
AAPL APPLE INC Technologie 166.597,14 0.0 5414.0 1620.0 05.Aug.2061 285.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 166.761,98 0.0 9286.0 1311.0 15.Apr.2056 565.0
CARR CARRIER GLOBAL CORP Produktionsmittel 166.784,46 0.0 10894.0 848.0 15.Jan.2037 363.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 166.888,37 0.0 8235.0 1133.0 15.Mai2047 525.0
SKFBSS AB SKF RegS Produktionsmittel 166.891,62 0.0 11055.0 315.0 15.Nov.2029 88.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 167.002,37 0.0 10785.0 770.0 01.März2039 838.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 167.139,51 0.0 5560.0 1521.0 15.Jan.2051 250.0
PLD PROLOGIS EURO FINANCE LLC REITS 167.184,60 0.0 10903.0 1144.0 31.Jan.2043 425.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 167.203,79 0.0 11097.0 147.0 31.Jan.2028 88.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 167.285,23 0.0 9333.0 1330.0 15.März2056 555.0
COP CONOCOPHILLIPS Energie 167.346,80 0.0 10335.0 838.0 15.Mai2038 590.0
EVRG WESTAR ENERGY INC Elektroindustrie 167.389,05 0.0 8198.0 1052.0 01.März2042 413.0
ETN EATON CORPORATION Produktionsmittel 167.396,70 0.0 8267.0 1095.0 02.Nov.2042 415.0
HCA HCA INC Nicht-zyklische Konsumgüter 167.398,76 0.0 9462.0 721.0 15.Nov.2035 490.0
KHC KRAFT HEINZ FOODS CO 144A Nicht-zyklische Konsumgüter 167.476,73 0.0 10809.0 832.0 01.Aug.2039 713.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 167.520,03 0.0 10949.0 289.0 31.Juli2029 150.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Sonstige Finanzwerte 167.560,43 0.0 11109.0 143.0 17.Jan.2028 100.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 167.598,73 0.0 8339.0 532.0 18.Mai2032 200.0
UNP UNION PACIFIC CORPORATION Transport 167.670,54 0.0 6548.0 1371.0 05.Feb.2050 325.0
LUV SOUTHWEST AIRLINES CO Transport 167.704,51 0.0 9472.0 711.0 15.Nov.2035 525.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 167.731,87 0.0 10992.0 653.0 02.Feb.2034 338.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 167.796,69 0.0 8154.0 1246.0 14.Feb.2053 513.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 167.829,45 0.0 9586.0 725.0 28.Jan.2041 561.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 167.874,23 0.0 9545.0 500.0 21.Juni2033 444.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 167.883,33 0.0 8393.0 1280.0 29.Jan.2054 538.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 167.932,48 0.0 8374.0 612.0 31.Dez.2039 274.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 167.937,18 0.0 11163.0 177.0 23.Mai2028 150.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 167.939,03 0.0 8272.0 1290.0 21.Apr.2050 455.0
CMCSA COMCAST CORPORATION Kommunikation 167.958,68 0.0 6617.0 1308.0 01.Nov.2052 405.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 167.300,79 0.0 10977.0 739.0 09.Jan.2035 275.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 167.325,31 0.0 10932.0 470.0 01.Sept.2031 213.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 167.422,13 0.0 11120.0 146.0 26.Jan.2028 70.0
SAXONY SACHSEN FREISTAAT Local Authority 167.821,69 0.0 11118.0 692.0 15.Mai2034 288.0
LBBW BERLIN HYP AG RegS Mortgage Collateralized 167.915,63 0.0 11194.0 95.0 19.Juli2027 1.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 167.975,78 0.0 8398.0 912.0 05.Nov.2035 1.0
GLDGEN GOLDEN ST TOBACCO SECURITIZATION C Local Authority 167.167,49 0.0 8300.0 759.0 01.Juni2036 349.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 167.533,80 0.0 10958.0 1081.0 01.Apr.2050 704.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 167.599,02 0.0 8343.0 1289.0 01.Jan.2049 447.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Grundstoffindustrie 165.213,57 0.0 8084.0 1287.0 16.März2052 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 165.226,14 0.0 10753.0 574.0 15.März2034 695.0
TRV TRAVELERS COMPANIES INC Versicherung 165.346,39 0.0 8081.0 1162.0 25.Aug.2045 430.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 165.373,16 0.0 10954.0 246.0 18.Feb.2029 138.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 165.421,95 0.0 6598.0 1547.0 12.Jan.2062 375.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 165.437,14 0.0 9345.0 971.0 15.Nov.2040 513.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 165.440,19 0.0 8256.0 1208.0 18.Juli2047 475.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 165.476,62 0.0 9242.0 1293.0 15.März2055 565.0
GP GEORGIA-PACIFIC LLC Grundstoffindustrie 165.554,61 0.0 10873.0 288.0 15.Nov.2029 775.0
ISRAEL ISRAEL (STATE OF) Sovereigns 165.556,13 0.0 8278.0 1087.0 30.Jan.2043 450.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 165.593,46 0.0 9224.0 1266.0 03.März2055 581.0
TRGP TARGA RESOURCES CORP Energie 165.649,10 0.0 8137.0 1268.0 15.Apr.2052 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 165.699,08 0.0 8271.0 977.0 18.Juli2039 375.0
MSFT MICROSOFT CORPORATION Technologie 165.741,69 0.0 10975.0 608.0 02.Mai2033 263.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 165.795,46 0.0 9379.0 1308.0 01.Dez.2054 570.0
AJG ARTHUR J GALLAGHER & CO Versicherung 165.830,48 0.0 6564.0 1381.0 20.Mai2051 350.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 165.858,89 0.0 11042.0 178.0 26.Mai2028 75.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 165.876,65 0.0 10922.0 811.0 20.März2036 325.0
JDEPNA JDE PEETS NV RegS Nicht-zyklische Konsumgüter 165.878,33 0.0 11025.0 150.0 09.Feb.2028 63.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 165.902,92 0.0 6511.0 1414.0 15.Sept.2051 330.0
VALEBZ VALE OVERSEAS LIMITED Grundstoffindustrie 165.904,38 0.0 10929.0 740.0 21.Nov.2036 688.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 166.066,98 0.0 8137.0 1123.0 01.Aug.2039 145.0
DOC HEALTHPEAK OP LLC REITS 166.117,63 0.0 10737.0 897.0 01.Feb.2041 675.0
EOANGR E.ON SE MTN RegS Elektroindustrie 166.122,27 0.0 11039.0 269.0 22.Mai2029 163.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 166.123,53 0.0 9255.0 1322.0 01.März2056 555.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 166.166,46 0.0 8138.0 1022.0 15.März2042 450.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Gehalten, keine Gewährleistung 166.256,88 0.0 8204.0 1269.0 07.Mai2050 470.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 166.463,83 0.0 5477.0 1560.0 05.Okt.2051 315.0
ESBIRE ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS Gehalten, keine Gewährleistung 166.500,24 0.0 11004.0 242.0 07.Feb.2029 175.0
JGB JAPAN (GOVERNMENT OF) 30YR #18 Schatzbriefe 166.055,89 0.0 61.0 769.0 20.März2035 230.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 165.301,60 0.0 8241.0 983.0 29.Sept.2036 25.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 165.381,07 0.0 8268.0 915.0 19.Nov.2035 1.0
NRWBK NRW BANK MTN RegS Local Authority 165.410,12 0.0 11020.0 188.0 30.Juni2028 75.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 166.479,58 0.0 8302.0 1230.0 23.Mai2039 100.0
FHLMC FHLMC REFERENCE NOTE Gehalten, keine Gewährleistung 163.979,67 0.0 10904.0 498.0 15.Juli2032 625.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 164.132,20 0.0 8046.0 1383.0 15.Sept.2052 425.0
INTC INTEL CORPORATION Technologie 163.798,41 0.0 9203.0 1335.0 15.Mai2066 620.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 163.823,51 0.0 10858.0 346.0 18.März2030 150.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 163.841,14 0.0 9316.0 1614.0 01.Juli2111 560.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 163.876,36 0.0 8094.0 1053.0 22.Apr.2041 368.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 163.923,78 0.0 9362.0 324.0 25.Jan.2030 295.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Nicht-zyklische Konsumgüter 163.945,64 0.0 6531.0 1389.0 01.Juli2049 319.0
VTRS UTAH ACQUISITION SUB INC Nicht-zyklische Konsumgüter 163.968,62 0.0 8131.0 1105.0 15.Juni2046 525.0
DE DEERE & CO Produktionsmittel 164.012,79 0.0 8144.0 1096.0 09.Juni2042 390.0
ORCL ORACLE CORPORATION Technologie 164.359,38 0.0 7915.0 1178.0 03.Aug.2065 613.0
GE GENERAL ELECTRIC CO Produktionsmittel 164.374,29 0.0 8110.0 1313.0 01.Mai2050 435.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 164.399,32 0.0 8142.0 1239.0 01.Dez.2048 465.0
GOOGL ALPHABET INC Technologie 164.423,48 0.0 4594.0 1715.0 15.Aug.2060 225.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 164.454,38 0.0 10847.0 502.0 29.Nov.2032 680.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 164.499,67 0.0 10858.0 582.0 01.Dez.2033 650.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 164.554,89 0.0 10381.0 1162.0 22.Sept.2050 513.0
KOREA KOREA (REPUBLIC OF) Sovereigns 164.635,75 0.0 8092.0 1332.0 20.Sept.2048 388.0
COLPLN COLONIAL PIPELINE CO 144A Energie 164.646,92 0.0 10849.0 462.0 15.Apr.2032 763.0
OKE ONEOK PARTNERS LP Energie 164.784,00 0.0 10784.0 777.0 15.Okt.2037 685.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 164.833,45 0.0 8045.0 1171.0 06.März2048 489.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 164.846,32 0.0 8158.0 1115.0 18.Mai2043 415.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 164.939,13 0.0 10981.0 280.0 26.Juni2029 138.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 164.940,73 0.0 8236.0 990.0 20.Jan.2040 395.0
DCP DCP MIDSTREAM OPERATING LP 144A Energie 164.959,16 0.0 10742.0 772.0 15.Sept.2037 675.0
UNP UNION PACIFIC CORPORATION Transport 164.985,55 0.0 9911.0 68.0 15.Apr.2027 300.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 165.053,67 0.0 10729.0 794.0 15.Aug.2037 595.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Nicht-zyklische Konsumgüter 165.137,79 0.0 10826.0 492.0 24.Okt.2032 688.0
VOD VODAFONE GROUP PLC Kommunikation 165.147,68 0.0 8061.0 1067.0 19.Feb.2043 438.0
BASGR BASF SE MTN RegS Grundstoffindustrie 165.166,91 0.0 9044.0 993.0 15.Nov.2037 163.0
DUK PROGRESS ENERGY INC Elektroindustrie 165.177,61 0.0 10837.0 435.0 30.Okt.2031 700.0
BERGER BERLIN (STATE OF) RegS Local Authority 164.647,51 0.0 5452.0 2186.0 26.Jan.2052 63.0
FNBM3814 FNMA 15YR Agency Fixed Rate 163.880,11 0.0 9590.0 201.0 01.Dez.2031 250.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 162.391,11 0.0 7978.0 1311.0 01.Apr.2050 425.0
KR KROGER CO Nicht-zyklische Konsumgüter 162.551,21 0.0 8107.0 1221.0 15.Jan.2048 465.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 162.565,41 0.0 10706.0 830.0 15.Mai2038 625.0
RCICN ROGERS COMMUNICATIONS INC. MTN Kommunikation 162.582,92 0.0 7961.0 935.0 22.März2041 656.0
C CITIGROUP INC Bankwesen 162.590,02 0.0 10583.0 999.0 13.Sept.2043 667.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 162.616,79 0.0 10726.0 503.0 29.Nov.2032 670.0
CMCSA COMCAST CORPORATION Kommunikation 162.636,26 0.0 8068.0 1196.0 20.Feb.2040 125.0
L LOEWS CORPORATION Versicherung 162.694,19 0.0 8048.0 1108.0 15.Mai2043 413.0
DUK FLORIDA POWER CORPORATION Elektroindustrie 162.770,10 0.0 10611.0 785.0 15.Sept.2037 635.0
EXC EXELON CORPORATION Elektroindustrie 162.786,28 0.0 8001.0 1250.0 15.Apr.2050 470.0
DHLGR DEUTSCHE POST AG RegS Transport 162.794,15 0.0 10836.0 273.0 20.Mai2029 75.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 162.805,50 0.0 8070.0 1185.0 28.Nov.2044 400.0
MINCAP MINEJESA CAPITAL BV RegS Elektroindustrie 162.806,73 0.0 9816.0 179.0 10.Aug.2030 463.0
WTRG ESSENTIAL UTILITIES INC Utility Other 162.821,29 0.0 9224.0 343.0 15.Apr.2030 270.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 162.926,72 0.0 8000.0 1221.0 04.Apr.2048 450.0
INTC INTEL CORPORATION Technologie 162.940,25 0.0 8144.0 1126.0 29.Juli2045 490.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 162.969,75 0.0 8061.0 1184.0 25.Mai2047 475.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 162.973,38 0.0 10835.0 266.0 27.Apr.2029 100.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 162.981,26 0.0 10545.0 839.0 01.Feb.2039 640.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 163.120,20 0.0 10633.0 562.0 15.Sept.2033 640.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 163.148,33 0.0 10779.0 432.0 27.Feb.2031 200.0
PERU PERU (REPUBLIC OF) Sovereigns 163.199,77 0.0 10633.0 701.0 14.März2037 655.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 163.228,98 0.0 10722.0 907.0 30.Apr.2040 640.0
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other 163.239,32 0.0 10854.0 862.0 15.Jan.2039 650.0
SEP TEXAS EASTERN TRANSMISSION LP Energie 163.353,98 0.0 10859.0 489.0 15.Juli2032 700.0
SO GEORGIA POWER COMPANY Elektroindustrie 163.395,55 0.0 6413.0 1401.0 15.März2051 325.0
RWE RWE AG RegS Elektroindustrie 163.402,08 0.0 10855.0 227.0 26.Nov.2028 50.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Nicht-zyklische Konsumgüter 163.409,13 0.0 10846.0 213.0 01.Okt.2028 50.0
KIM KIMCO REALTY OP LLC REITS 163.533,91 0.0 10636.0 580.0 01.März2034 640.0
VOD VODAFONE GROUP PLC Kommunikation 163.582,26 0.0 8124.0 1232.0 19.Juni2049 488.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 163.588,01 0.0 10795.0 798.0 01.Dez.2037 663.0
DIS WALT DISNEY CO Kommunikation 163.593,76 0.0 10824.0 706.0 15.Dez.2035 640.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 163.639,88 0.0 8045.0 1099.0 01.Apr.2043 410.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 163.745,58 0.0 8122.0 1107.0 03.Dez.2042 405.0
NYLIFE NEW YORK LIFE INSURANCE CO 144A Versicherung 163.756,61 0.0 10775.0 876.0 15.Nov.2039 675.0
CFF COMPAGNIE DE FINANCEMENT FONCIER MTN RegS Hybrid Collateralized 162.673,91 0.0 10726.0 1666.0 25.Apr.2055 388.0
POSIM POSTE ITALIANE S.P.A. RegS Gehalten, keine Gewährleistung 162.836,07 0.0 10819.0 231.0 10.Dez.2028 50.0
FNBM5016 FNMA 15YR Agency Fixed Rate 163.341,97 0.0 9748.0 162.0 01.Jan.2031 300.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 161.026,17 0.0 7926.0 1223.0 15.Okt.2040 138.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 161.112,29 0.0 7955.0 1210.0 09.Mai2047 440.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Sonstige Finanzwerte 161.148,07 0.0 10720.0 272.0 17.Mai2029 100.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 161.193,04 0.0 10450.0 108.0 30.Sept.2027 888.0
DIS WALT DISNEY CO Kommunikation 161.265,59 0.0 10672.0 652.0 15.Dez.2034 620.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 161.265,85 0.0 10720.0 240.0 12.Jan.2029 50.0
TGHHSG TOGETHER HOUSING FINANCE PLC MTN RegS Sonstige Finanzwerte 161.285,51 0.0 10680.0 1060.0 17.Dez.2042 450.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 161.419,41 0.0 7993.0 1104.0 08.Dez.2046 529.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 161.475,84 0.0 7927.0 1238.0 05.Apr.2049 455.0
NSC NORFOLK SOUTHERN CORPORATION Transport 161.479,81 0.0 7942.0 1089.0 01.Okt.2042 395.0
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other 161.487,89 0.0 10523.0 575.0 25.März2034 700.0
COP CONOCOPHILLIPS CO Energie 161.644,17 0.0 10572.0 242.0 15.Apr.2029 695.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 161.822,81 0.0 8813.0 1055.0 01.Apr.2044 530.0
BAYNGR BAYER US FINANCE II LLC 144A Nicht-zyklische Konsumgüter 161.847,72 0.0 8044.0 1198.0 25.Juni2048 488.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 161.887,59 0.0 7942.0 1226.0 27.März2048 442.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 161.979,86 0.0 10769.0 228.0 25.Nov.2028 38.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 161.999,52 0.0 7951.0 1222.0 01.Apr.2048 446.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 162.010,13 0.0 10423.0 1511.0 15.Okt.2053 415.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 162.028,91 0.0 10487.0 334.0 02.Aug.2030 634.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 162.036,18 0.0 10659.0 390.0 04.Sept.2030 138.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 162.078,01 0.0 10800.0 207.0 06.Sept.2028 5.0
TMUS T-MOBILE USA INC Kommunikation 162.080,73 0.0 10720.0 581.0 15.Dez.2033 670.0
HES HESS CORP Energie 162.165,64 0.0 9992.0 56.0 01.Apr.2027 430.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 162.300,99 0.0 11098.0 771.0 01.Aug.2037 663.0
INTC INTEL CORPORATION Technologie 162.313,51 0.0 7876.0 1247.0 05.Aug.2052 490.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 160.970,60 0.0 5266.0 1513.0 14.Aug.2050 305.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 161.963,54 0.0 10797.0 208.0 08.Sept.2028 1.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 161.816,08 0.0 10704.0 931.0 15.Dez.2040 656.0
URWFP WEA FINANCE LLC 144A REITS 159.560,57 0.0 7810.0 1203.0 20.Sept.2048 463.0
UPS UNITED PARCEL SERVICE INC Transport 159.741,80 0.0 10622.0 822.0 15.Jan.2038 620.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 159.750,98 0.0 10450.0 562.0 03.Okt.2033 609.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 159.794,00 0.0 10474.0 201.0 30.Okt.2029 716.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 159.805,93 0.0 10648.0 257.0 09.März2029 13.0
HCA HCA INC Nicht-zyklische Konsumgüter 159.827,30 0.0 6378.0 1381.0 15.Juli2051 350.0
DOW DOW CHEMICAL CO Grundstoffindustrie 159.845,70 0.0 10418.0 521.0 15.März2033 630.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 159.979,77 0.0 7942.0 1272.0 15.Juni2049 445.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 160.014,48 0.0 10488.0 200.0 14.Nov.2028 840.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 160.076,46 0.0 10526.0 575.0 01.Nov.2033 585.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 160.169,20 0.0 10484.0 561.0 10.Okt.2033 630.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 160.277,33 0.0 6984.0 1384.0 15.März2052 370.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektroindustrie 160.293,79 0.0 11348.0 52.0 06.Feb.2027 38.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 160.354,37 0.0 10678.0 276.0 28.Mai2029 63.0
COVEGR COVESTRO AG MTN RegS Grundstoffindustrie 160.380,14 0.0 10671.0 371.0 12.Juni2030 138.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Nicht-zyklische Konsumgüter 160.385,50 0.0 10663.0 367.0 29.Mai2030 150.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 160.396,72 0.0 10384.0 1325.0 15.Aug.2063 671.0
ACEIM ACEA SPA MTN RegS Local Authority 160.415,75 0.0 10676.0 263.0 06.Apr.2029 50.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 160.425,55 0.0 10477.0 1297.0 14.Jan.2045 350.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 160.428,60 0.0 7938.0 1126.0 15.Mai2043 395.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 160.454,47 0.0 7916.0 1194.0 01.Mai2046 425.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 160.472,63 0.0 10689.0 846.0 26.Jan.2039 688.0
BA BOEING CO Produktionsmittel 160.591,03 0.0 10424.0 525.0 15.Feb.2033 613.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 160.626,06 0.0 10557.0 504.0 02.Nov.2032 613.0
NSC NORFOLK SOUTHERN CORPORATION Transport 160.643,70 0.0 7956.0 1351.0 01.Juni2053 455.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 160.649,41 0.0 7945.0 1177.0 15.Mai2045 415.0
AON AON CORP Versicherung 160.660,71 0.0 10502.0 922.0 30.Sept.2040 625.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 160.701,13 0.0 7875.0 1408.0 13.Okt.2122 538.0
ONTSCH 55 SCHOOL BOARD TRUST Prvt Industrial Other 160.783,51 0.0 7971.0 564.0 02.Juni2033 590.0
FANG DIAMONDBACK ENERGY INC Energie 160.818,38 0.0 10485.0 522.0 15.März2033 625.0
INDB INDEPENDENT BANK CORP Bankwesen 160.845,65 0.0 10481.0 316.0 01.Apr.2035 725.0
UNH UNITEDHEALTH GROUP INC Versicherung 160.850,87 0.0 7986.0 1260.0 15.Dez.2048 445.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 160.919,17 0.0 7935.0 1169.0 15.Sept.2039 110.0
OKE ONEOK INC Energie 160.937,33 0.0 10697.0 1159.0 15.Jan.2051 715.0
JGB JAPAN (GOVERNMENT OF) 2YR #475 Schatzbriefe 160.316,06 0.0 63.0 99.0 01.Aug.2027 90.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 160.151,19 0.0 7976.0 972.0 02.Sept.2036 30.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 160.746,06 0.0 10705.0 558.0 12.Juli2032 190.0
FNBH4019 FNMA 30YR Agency Fixed Rate 160.047,31 0.0 9281.0 603.0 01.Sept.2047 400.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 158.185,31 0.0 9002.0 360.0 01.Juni2030 220.0
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Gehalten, keine Gewährleistung 158.294,17 0.0 7899.0 1072.0 17.Juli2042 425.0
CB CHUBB INA HOLDINGS LLC Versicherung 158.299,23 0.0 10420.0 784.0 11.Mai2037 600.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 158.320,96 0.0 10480.0 687.0 15.Juni2035 588.0
TAISEM TSMC ARIZONA CORP Technologie 158.394,74 0.0 7837.0 1121.0 25.Okt.2041 313.0
BATSLN BAT INTERNATIONAL FINANCE PLC Nicht-zyklische Konsumgüter 158.417,04 0.0 10266.0 221.0 02.Feb.2029 593.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 158.483,95 0.0 7753.0 1217.0 15.Sept.2048 452.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 158.501,64 0.0 10430.0 1252.0 15.Nov.2053 650.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 158.602,53 0.0 10373.0 309.0 08.Apr.2030 638.0
UNP UNION PACIFIC CORPORATION Transport 158.615,62 0.0 7762.0 1195.0 01.März2046 405.0
ORCL ORACLE CORPORATION Technologie 158.692,32 0.0 7918.0 788.0 15.Juli2036 385.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 158.699,18 0.0 7935.0 1221.0 30.Jan.2047 435.0
ELV ELEVANCE HEALTH INC Versicherung 158.753,66 0.0 7842.0 1316.0 15.Mai2052 455.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 158.770,76 0.0 7880.0 1265.0 17.März2041 138.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 158.834,98 0.0 10289.0 988.0 15.Aug.2043 650.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Energie 158.889,90 0.0 7759.0 1148.0 30.Nov.2046 439.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 158.917,79 0.0 10433.0 715.0 01.Mai2036 645.0
SPNT SIRIUSPOINT LTD Versicherung 158.944,83 0.0 10373.0 234.0 05.Apr.2029 700.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 159.048,21 0.0 7895.0 1205.0 15.Juni2047 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 159.182,70 0.0 7806.0 1034.0 01.März2041 370.0
MTVD MOTIVA ENTERPRISES LLC 144A Gehalten, keine Gewährleistung 159.188,29 0.0 10582.0 883.0 15.Jan.2040 685.0
NOVANT Novant Health Nicht-zyklische Konsumgüter 159.201,18 0.0 6289.0 1437.0 01.Nov.2051 317.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 159.225,56 0.0 6343.0 1421.0 01.Juli2050 313.0
TRGP TARGA RESOURCES CORP Energie 159.256,69 0.0 10386.0 524.0 15.März2033 613.0
INTC INTEL CORPORATION Technologie 159.276,11 0.0 7717.0 1338.0 05.Aug.2062 505.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 159.339,25 0.0 7873.0 1168.0 15.Mai2047 450.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 159.367,67 0.0 10490.0 569.0 15.Nov.2033 638.0
PSX PHILLIPS 66 Energie 159.375,21 0.0 6250.0 1404.0 15.März2052 330.0
ENBCN ENBRIDGE INC Energie 159.376,33 0.0 10484.0 1232.0 15.Nov.2053 670.0
JBS JBS USA HOLDING LUX SARL Nicht-zyklische Konsumgüter 159.415,53 0.0 10477.0 1171.0 15.Nov.2053 725.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Nicht-zyklische Konsumgüter 159.478,44 0.0 10631.0 293.0 27.Juli2029 38.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 159.480,96 0.0 10531.0 737.0 01.Juni2036 605.0
MPC MARATHON PETROLEUM CORP Energie 159.510,37 0.0 7826.0 1210.0 01.Apr.2048 450.0
BERGER BERLIN (STATE OF) RegS Local Authority 158.396,37 0.0 7917.0 1214.0 15.Juli2039 63.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 158.882,36 0.0 5264.0 1432.0 02.Dez.2046 275.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 159.303,81 0.0 7926.0 1651.0 16.Mai2047 165.0
FNCA3669 FNMA 30YR Agency Fixed Rate 159.171,38 0.0 9271.0 600.0 01.Juni2049 400.0
FNAL9849 FNMA 30YR Agency Fixed Rate 159.534,02 0.0 9177.0 544.0 01.Jan.2046 350.0
SSB SOUTHSTATE BANK CORP Bankwesen 156.855,39 0.0 10364.0 336.0 13.Juni2035 700.0
SO ALABAMA POWER COMPANY Elektroindustrie 156.859,39 0.0 10334.0 577.0 15.Nov.2033 585.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 156.956,81 0.0 10309.0 201.0 01.Nov.2028 620.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 156.982,33 0.0 10336.0 206.0 27.Nov.2028 730.0
EIX EDISON INTERNATIONAL Elektroindustrie 156.990,67 0.0 10230.0 312.0 15.März2030 625.0
OC OWENS CORNING Produktionsmittel 157.028,48 0.0 7851.0 1242.0 30.Jan.2048 440.0
QCOM QUALCOMM INCORPORATED Technologie 157.029,43 0.0 7763.0 1320.0 20.Mai2052 450.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 157.088,30 0.0 10200.0 225.0 15.Feb.2029 595.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 157.089,56 0.0 9189.0 777.0 05.Sept.2034 50.0
C CITIGROUP INC Bankwesen 157.108,35 0.0 10214.0 529.0 22.Feb.2033 588.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 157.117,96 0.0 10421.0 702.0 16.Mai2034 225.0
DPWDU DP WORLD LTD MTN RegS Gehalten, keine Gewährleistung 157.164,12 0.0 7702.0 1214.0 30.Sept.2049 470.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 157.200,98 0.0 7708.0 565.0 21.Sept.2033 590.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 157.206,48 0.0 10260.0 233.0 26.März2029 640.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 157.245,87 0.0 10299.0 653.0 15.Apr.2035 625.0
EXR EXTRA SPACE STORAGE LP REITS 157.259,27 0.0 8921.0 391.0 15.Okt.2030 220.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 157.369,82 0.0 7730.0 1220.0 01.Apr.2047 415.0
MSFT MICROSOFT CORPORATION Technologie 157.464,97 0.0 7100.0 1432.0 08.Aug.2056 395.0
NSC NORFOLK SOUTHERN CORPORATION Transport 157.493,64 0.0 7698.0 1242.0 28.Feb.2048 415.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 157.543,04 0.0 10229.0 614.0 15.Aug.2034 595.0
MAERSK AP MOELLER - MAERSK A/S 144A Transport 157.556,09 0.0 10282.0 560.0 14.Sept.2033 588.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 157.627,62 0.0 10238.0 292.0 10.März2055 695.0
CUCN CU INC MTN Elektroindustrie 157.637,45 0.0 6199.0 1136.0 10.Sept.2042 381.0
GXO GXO LOGISTICS INC Transport 157.678,48 0.0 10358.0 594.0 06.Mai2034 650.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 157.682,11 0.0 8907.0 1018.0 08.Apr.2039 288.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 157.690,32 0.0 7710.0 1236.0 01.März2048 420.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 157.717,76 0.0 10507.0 650.0 26.Jan.2036 670.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 157.778,06 0.0 10298.0 198.0 01.Okt.2028 663.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Produktionsmittel 157.855,98 0.0 10243.0 643.0 11.Feb.2035 598.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 157.907,08 0.0 7832.0 1253.0 06.Dez.2047 420.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 157.916,49 0.0 10489.0 518.0 09.Jan.2033 640.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektroindustrie 157.967,69 0.0 10261.0 553.0 15.Aug.2033 585.0
NSHRLI NORTHWELL HEALTHCARE INC Nicht-zyklische Konsumgüter 157.997,42 0.0 7793.0 1228.0 01.Nov.2047 426.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 158.013,32 0.0 6242.0 1391.0 01.Mai2050 315.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 158.016,64 0.0 7822.0 1359.0 24.Nov.2041 100.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 158.060,29 0.0 10357.0 198.0 25.Okt.2028 675.0
JERSEY JERSEY STATE OF RegS Sovereigns 157.082,42 0.0 7764.0 1462.0 06.Mai2052 288.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 157.442,24 0.0 5209.0 2178.0 02.Sept.2050 38.0
NJSDEV NJ ST EDA PENSION Local Authority 157.984,97 0.0 10332.0 113.0 15.Feb.2029 742.0
DUK DUKE ENERGY CAROLINAS Elektroindustrie 155.365,01 0.0 10331.0 825.0 15.Jan.2038 600.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 155.370,76 0.0 7556.0 1223.0 05.Feb.2049 438.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 155.376,10 0.0 7745.0 1248.0 10.Jan.2048 432.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektroindustrie 155.404,99 0.0 10176.0 1259.0 15.Okt.2053 625.0
CLNXSM CELLNEX FINANCE COMPANY SA 144A Kommunikation 155.431,45 0.0 7747.0 1050.0 07.Juli2041 388.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 155.437,08 0.0 10229.0 595.0 24.Okt.2033 500.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 155.459,72 0.0 10228.0 1270.0 15.Mai2055 645.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 155.493,10 0.0 10211.0 286.0 04.Nov.2029 640.0
HEI HEICO CORP Produktionsmittel 155.505,94 0.0 10105.0 180.0 01.Aug.2028 525.0
HCA HCA INC Nicht-zyklische Konsumgüter 155.516,89 0.0 10133.0 160.0 01.Sept.2028 563.0
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Gehalten, keine Gewährleistung 155.535,55 0.0 6083.0 1391.0 18.Aug.2050 307.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 155.540,12 0.0 7635.0 1093.0 15.Sept.2042 375.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 155.555,55 0.0 6169.0 1383.0 01.Juni2050 320.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 155.566,90 0.0 6184.0 1430.0 15.Juni2050 300.0
GOOGL ALPHABET INC Technologie 155.569,02 0.0 12066.0 1569.0 13.Feb.2126 613.0
ALFACL ALFA DESARROLLO SPA RegS Elektroindustrie 155.578,97 0.0 7775.0 1100.0 27.Sept.2051 455.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 155.614,78 0.0 10196.0 645.0 16.Aug.2033 163.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges 155.628,31 0.0 10296.0 548.0 14.Juni2033 609.0
NSTAU NORTHERN STAR RESOURCES LTD 144A Grundstoffindustrie 155.644,80 0.0 10191.0 530.0 11.Apr.2033 613.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 155.657,27 0.0 10253.0 206.0 15.Nov.2028 590.0
SPG SIMON PROPERTY GROUP LP REITS 155.678,84 0.0 10160.0 531.0 08.März2033 550.0
NDSN NORDSON CORPORATION Produktionsmittel 155.680,39 0.0 10167.0 191.0 15.Sept.2028 560.0
ET ENERGY TRANSFER LP Energie 155.686,93 0.0 10277.0 210.0 01.Dez.2028 610.0
EOANGR E.ON SE MTN RegS Elektroindustrie 155.687,96 0.0 10362.0 351.0 28.Feb.2030 35.0
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Versicherung 155.799,71 0.0 10178.0 309.0 01.Apr.2030 625.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 155.812,72 0.0 10130.0 490.0 16.Aug.2032 563.0
CARR CARRIER GLOBAL CORP Produktionsmittel 155.836,17 0.0 10155.0 1265.0 15.März2054 620.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 155.841,93 0.0 10380.0 369.0 05.Mai2030 35.0
ASCHEA ASCENSION HEALTH ALLIANCE Nicht-zyklische Konsumgüter 155.856,56 0.0 7710.0 1248.0 15.Nov.2046 394.0
AVINOR AVINOR AS MTN RegS Gehalten, keine Gewährleistung 155.872,55 0.0 10320.0 403.0 01.Okt.2030 75.0
PNW ARIZONA PUBLIC SERVICE CO Elektroindustrie 155.879,50 0.0 7902.0 1169.0 15.Nov.2045 435.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 155.915,80 0.0 10155.0 229.0 01.März2029 575.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 155.942,94 0.0 10235.0 659.0 31.Okt.2033 188.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 156.002,77 0.0 7666.0 1091.0 15.März2042 355.0
PSD PUGET SOUND ENERGY INC Elektroindustrie 156.062,29 0.0 7749.0 1263.0 15.Juni2048 422.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 156.070,34 0.0 10328.0 398.0 10.Sept.2030 75.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 156.096,24 0.0 7790.0 1389.0 18.Juli2052 420.0
AEP SOUTHWESTERN ELEC POWER Elektroindustrie 156.110,49 0.0 10173.0 893.0 15.März2040 620.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 156.123,57 0.0 10308.0 210.0 04.Dez.2028 632.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 156.159,14 0.0 7667.0 1215.0 29.März2047 420.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Bankwesen 156.200,40 0.0 10172.0 149.0 09.März2028 613.0
TRV TRAVELERS COMPANIES INC Versicherung 156.227,62 0.0 7644.0 1277.0 04.März2049 410.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 156.260,50 0.0 10201.0 196.0 19.Sept.2028 590.0
AMT AMERICAN TOWER CORPORATION Kommunikation 156.304,16 0.0 10331.0 402.0 05.Okt.2030 95.0
BACR BARCLAYS PLC Bankwesen 156.330,22 0.0 7667.0 1023.0 10.März2042 381.0
C CITIGROUP INC Bankwesen 156.358,03 0.0 10274.0 578.0 31.Okt.2033 600.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 156.393,81 0.0 10180.0 523.0 01.März2033 590.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 156.397,81 0.0 10202.0 1046.0 01.Apr.2046 675.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 156.427,30 0.0 10349.0 334.0 15.Juni2030 620.0
CHD CHURCH & DWIGHT CO INC Nicht-zyklische Konsumgüter 156.474,83 0.0 10313.0 514.0 15.Nov.2032 560.0
OVV OVINTIV INC Energie 156.507,23 0.0 10406.0 554.0 15.Juli2033 625.0
GXO GXO LOGISTICS INC Transport 156.562,09 0.0 10290.0 245.0 06.Mai2029 625.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 156.592,21 0.0 10409.0 262.0 15.Juli2029 688.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 156.620,90 0.0 10156.0 224.0 01.Feb.2030 570.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 156.677,34 0.0 7754.0 1198.0 16.Okt.2039 88.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 156.715,05 0.0 7653.0 1069.0 02.Feb.2042 370.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schatzbriefe 155.608,78 0.0 6090.0 1817.0 23.Sept.2050 138.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 155.356,67 0.0 7610.0 1531.0 20.Dez.2047 225.0
BERGER BERLIN (STATE OF) MTN RegS Local Authority 155.804,59 0.0 10381.0 341.0 18.Jan.2030 10.0
UNIHGR UNIVERSITY OF MINNESOTA Local Authority 155.382,92 0.0 7634.0 1375.0 01.Apr.2052 405.0
FNFM9702 FNMA 15YR UMBS SUPER Agency Fixed Rate 155.739,43 0.0 9074.0 387.0 01.Dez.2036 200.0
USB US BANCORP MTN Bankwesen 153.934,45 0.0 10184.0 172.0 12.Juni2029 578.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 153.940,84 0.0 10215.0 541.0 28.Apr.2032 163.0
LKQ LKQ CORP Zyklische Konsumgüter 153.944,48 0.0 10183.0 546.0 15.Juni2033 625.0
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 153.973,78 0.0 10090.0 240.0 01.Apr.2029 525.0
EXC EXELON CORPORATION Elektroindustrie 153.984,46 0.0 10071.0 147.0 15.März2028 515.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 153.996,68 0.0 7560.0 1016.0 21.Feb.2040 315.0
OGS ONE GAS INC Erdgas 153.999,87 0.0 10097.0 240.0 01.Apr.2029 510.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 154.003,86 0.0 10111.0 1240.0 01.Nov.2052 625.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 154.006,25 0.0 7615.0 1272.0 15.Mai2048 405.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 154.018,64 0.0 10052.0 273.0 06.Sept.2030 535.0
CNOOC NEXEN INC Gehalten, keine Gewährleistung 154.056,75 0.0 11193.0 783.0 15.Mai2037 640.0
BRKHEC PACIFICORP Elektroindustrie 154.111,29 0.0 10246.0 834.0 15.Juli2038 635.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 154.161,96 0.0 10076.0 149.0 03.März2028 490.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 154.170,15 0.0 9737.0 254.0 15.Mai2029 390.0
XEL XCEL ENERGY INC Elektroindustrie 154.182,54 0.0 10028.0 553.0 15.Aug.2033 545.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 154.188,76 0.0 10089.0 147.0 14.März2028 500.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 154.191,52 0.0 10160.0 291.0 15.Nov.2029 575.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 154.198,62 0.0 10121.0 246.0 12.Apr.2029 525.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Nicht-zyklische Konsumgüter 154.214,97 0.0 7645.0 1263.0 01.Juni2047 392.0
TRPCN TRANSCANADA PIPELINES LTD Energie 154.219,54 0.0 10180.0 919.0 01.Juni2040 610.0
CARR CARRIER GLOBAL CORP Produktionsmittel 154.225,26 0.0 9900.0 53.0 15.Feb.2027 249.0
FG F&G ANNUITIES & LIFE INC Versicherung 154.230,41 0.0 10245.0 131.0 13.Jan.2028 740.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 154.241,28 0.0 7689.0 1240.0 11.Jan.2048 435.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 154.246,63 0.0 10090.0 192.0 12.Sept.2028 500.0
CCL CARNIVAL CORPORATION LTD 144A Zyklische Konsumgüter 154.250,24 0.0 10003.0 387.0 15.Feb.2033 613.0
DVREIN DAVINCIRE HOLDINGS LTD 144A Versicherung 154.315,41 0.0 10113.0 659.0 15.Apr.2035 595.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 154.316,66 0.0 5060.0 1525.0 15.Sept.2051 310.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 154.341,93 0.0 10265.0 138.0 18.Jan.2029 672.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 154.358,97 0.0 10169.0 253.0 10.Mai2029 541.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 154.372,90 0.0 10133.0 281.0 15.Okt.2029 540.0
BRKHEC PACIFICORP Elektroindustrie 154.380,91 0.0 10057.0 228.0 15.Feb.2029 510.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 154.388,67 0.0 10048.0 229.0 01.März2029 588.0
TRGP TARGA RESOURCES PARTNERS LP Energie 154.390,99 0.0 10064.0 175.0 01.März2030 550.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 154.392,68 0.0 7606.0 1189.0 15.Apr.2045 385.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 154.423,65 0.0 10032.0 307.0 01.Feb.2030 525.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 154.437,28 0.0 7632.0 1233.0 21.Jan.2041 150.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 154.447,12 0.0 10060.0 348.0 10.Aug.2030 498.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 154.463,83 0.0 7627.0 1096.0 01.Nov.2042 385.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 154.470,13 0.0 10158.0 114.0 05.Nov.2027 585.0
MS MORGAN STANLEY MTN Bankwesen 154.482,94 0.0 10000.0 3.0 09.Aug.2026 625.0
WWUF WALES & WEST UTILITIES FINANCE PLC RegS Erdgas 154.493,99 0.0 7680.0 1189.0 28.Mai2041 188.0
DAAFIN DAA FINANCE PLC RegS Gehalten, keine Gewährleistung 154.498,28 0.0 10165.0 581.0 05.Nov.2032 160.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 154.523,71 0.0 6065.0 1272.0 16.Sept.2047 433.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 154.555,21 0.0 10111.0 576.0 12.Sept.2033 500.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 154.572,85 0.0 10112.0 356.0 12.Sept.2030 500.0
RWE RWE FINANCE US LLC 144A Elektroindustrie 154.578,36 0.0 10134.0 601.0 16.Apr.2034 588.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 154.579,79 0.0 8781.0 391.0 14.Sept.2030 138.0
KMI KINDER MORGAN INC Energie 154.581,75 0.0 10055.0 225.0 01.Feb.2029 500.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 154.600,35 0.0 7581.0 1299.0 15.März2049 395.0
CMCSA COMCAST CORPORATION Kommunikation 154.603,99 0.0 8699.0 880.0 15.Okt.2038 460.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 154.612,05 0.0 10057.0 478.0 01.Sept.2052 600.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 154.645,62 0.0 10022.0 26.0 01.Feb.2027 575.0
PLD PROLOGIS LP REITS 154.652,73 0.0 5093.0 1555.0 15.Okt.2050 213.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 154.653,14 0.0 6050.0 1444.0 15.Aug.2051 295.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 154.655,42 0.0 10179.0 545.0 08.Mai2033 570.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 154.671,44 0.0 10059.0 185.0 03.Aug.2028 510.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 154.713,57 0.0 7620.0 1214.0 24.Okt.2067 430.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 154.720,80 0.0 10080.0 891.0 15.März2040 620.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Nicht-zyklische Konsumgüter 154.756,55 0.0 7671.0 1258.0 09.Juni2051 475.0
TRGP TARGA RESOURCES CORP Energie 154.767,50 0.0 10018.0 1195.0 15.Feb.2053 650.0
AMT AMERICAN TOWER CORPORATION Kommunikation 154.829,58 0.0 10114.0 146.0 15.März2028 550.0
AMT AMERICAN TOWER CORPORATION Kommunikation 154.848,75 0.0 10083.0 228.0 15.Feb.2029 520.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 154.855,76 0.0 7613.0 1242.0 16.Apr.2050 450.0
AMD ADVANCED MICRO DEVICES INC Technologie 154.866,84 0.0 7670.0 1334.0 01.Juni2052 439.0
AON AON NORTH AMERICA INC Versicherung 154.884,13 0.0 10105.0 390.0 01.März2031 530.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 154.939,95 0.0 10099.0 1241.0 26.März2056 663.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 154.947,23 0.0 10174.0 243.0 19.Apr.2029 550.0
ES EVERSOURCE ENERGY Elektroindustrie 154.954,11 0.0 10103.0 143.0 01.März2028 545.0
BAC BANK OF AMERICA CORP MTN Bankwesen 154.960,30 0.0 10191.0 119.0 10.Nov.2028 620.0
PERU PERU (REPUBLIC OF) Sovereigns 154.995,77 0.0 5165.0 1577.0 28.Juli2121 323.0
PLUSCM PLUSPETROL CAMISEA SA RegS Energie 155.001,50 0.0 10285.0 648.0 03.Juli2036 624.0
MET METLIFE INC Versicherung 155.018,58 0.0 10049.0 938.0 06.Feb.2041 588.0
RY ROYAL BANK OF CANADA MTN Bankwesen 155.060,25 0.0 10187.0 119.0 01.Nov.2027 600.0
INVH INVITATION HOMES OPERATING PARTNER REITS 155.070,94 0.0 10087.0 346.0 15.Aug.2030 545.0
AKERBP AKER BP ASA 144A Energie 155.125,72 0.0 10263.0 549.0 13.Juni2033 600.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 155.128,32 0.0 5076.0 1697.0 15.Sept.2060 250.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 155.153,03 0.0 10311.0 458.0 08.Mai2031 123.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 155.181,47 0.0 10137.0 354.0 08.Sept.2030 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 155.185,17 0.0 10318.0 523.0 15.Jan.2033 615.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 155.185,48 0.0 10142.0 318.0 02.Apr.2030 615.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Elektroindustrie 155.228,56 0.0 10049.0 648.0 15.Aug.2055 650.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 155.239,40 0.0 10233.0 212.0 21.Nov.2028 600.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 155.257,87 0.0 7699.0 1197.0 11.Feb.2040 120.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 155.268,09 0.0 10143.0 195.0 12.Sept.2028 540.0
SCCOMX MINERA MEXICO SA DE CV RegS Grundstoffindustrie 155.269,71 0.0 7758.0 1278.0 26.Jan.2050 450.0
IFCCN INTACT FINANCIAL CORP 144A Versicherung 155.269,87 0.0 10156.0 502.0 22.Sept.2032 546.0
EIB EUROPEAN INVESTMENT BANK Supranational 155.274,20 0.0 10128.0 741.0 15.Feb.2036 488.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 155.277,20 0.0 10078.0 649.0 06.Feb.2035 563.0
AAPL APPLE INC Technologie 155.310,15 0.0 7576.0 1222.0 04.Aug.2046 385.0
JAPTOB JAPAN TOBACCO INC 144A Nicht-zyklische Konsumgüter 155.335,77 0.0 10283.0 679.0 15.Juni2035 585.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 154.141,04 0.0 10996.0 866.0 15.Juli2036 275.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 155.286,97 0.0 7725.0 1252.0 25.Nov.2039 50.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 152.538,98 0.0 9977.0 608.0 15.März2034 510.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 152.544,92 0.0 10002.0 59.0 12.März2027 438.0
PCG PACIFIC GAS & ELECTRIC CO Elektroindustrie 152.546,57 0.0 7467.0 1159.0 15.März2046 425.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 152.558,28 0.0 9993.0 322.0 27.März2030 515.0
NESNVX NESTLE CAPITAL CORP 144A Nicht-zyklische Konsumgüter 152.559,78 0.0 9991.0 236.0 12.März2029 465.0
AZO AUTOZONE INC Zyklische Konsumgüter 152.577,91 0.0 9912.0 560.0 01.Aug.2033 520.0
BMO BANK OF MONTREAL RegS Bankwesen 152.584,81 0.0 7457.0 194.0 07.Sept.2033 603.0
AMH AMERICAN HOMES 4 RENT LP REITS 152.587,62 0.0 7503.0 1324.0 15.Apr.2052 430.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 152.594,38 0.0 10123.0 179.0 28.Juni2028 550.0
WM WASTE MANAGEMENT INC Produktionsmittel 152.598,16 0.0 10003.0 149.0 15.März2028 450.0
SYF SYNCHRONY FINANCIAL Bankwesen 152.614,03 0.0 9955.0 313.0 06.März2031 545.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Produktionsmittel 152.615,86 0.0 9994.0 150.0 03.März2028 440.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 152.618,40 0.0 10030.0 245.0 15.Apr.2029 490.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 152.619,77 0.0 9973.0 98.0 12.Aug.2027 430.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 152.625,84 0.0 10052.0 511.0 09.Nov.2033 549.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 152.643,89 0.0 10014.0 154.0 01.Apr.2028 488.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 152.652,47 0.0 9994.0 321.0 21.März2030 505.0
BRKHEC PACIFICORP Elektroindustrie 152.659,56 0.0 9926.0 592.0 15.Feb.2034 545.0
SO GEORGIA POWER COMPANY Elektroindustrie 152.669,73 0.0 9980.0 597.0 15.März2034 525.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 152.720,25 0.0 10086.0 158.0 01.Juni2028 575.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 152.745,87 0.0 9932.0 383.0 15.März2031 665.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 152.746,05 0.0 10012.0 154.0 21.März2028 475.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 152.783,50 0.0 7500.0 1276.0 01.Okt.2049 419.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 152.784,95 0.0 9944.0 663.0 11.Feb.2035 513.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 152.805,16 0.0 9998.0 472.0 14.März2032 500.0
TRPCN TRANSCANADA PIPELINES 30.5NC10.25 Energie 152.808,73 0.0 10003.0 721.0 17.Okt.2056 638.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 152.822,69 0.0 10164.0 267.0 15.Juli2029 555.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 152.832,06 0.0 9984.0 662.0 17.März2035 550.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 152.834,60 0.0 10122.0 419.0 15.Juni2031 525.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 152.840,94 0.0 10162.0 659.0 13.Jan.2035 575.0
XEL XCEL ENERGY INC Elektroindustrie 152.854,19 0.0 9983.0 592.0 15.März2034 550.0
BKH BLACK HILLS CORPORATION Elektroindustrie 152.854,40 0.0 10164.0 653.0 15.Jan.2035 600.0
BWA BORGWARNER INC Zyklische Konsumgüter 152.859,78 0.0 9942.0 625.0 15.Aug.2034 540.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 152.860,04 0.0 10163.0 385.0 15.Jan.2031 615.0
DINO HF SINCLAIR CORP Energie 152.869,80 0.0 10166.0 388.0 15.Jan.2031 575.0
ES EVERSOURCE ENERGY (NC5.25) Elektroindustrie 152.905,71 0.0 9931.0 402.0 15.Aug.2056 610.0
LKQ LKQ CORP Zyklische Konsumgüter 152.910,22 0.0 10121.0 171.0 15.Juni2028 575.0
SW WRKCO INC Grundstoffindustrie 152.921,17 0.0 10010.0 229.0 15.März2029 490.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 152.934,28 0.0 7553.0 1121.0 14.Apr.2041 275.0
FISV FISERV INC Technologie 152.936,56 0.0 9994.0 394.0 15.März2031 535.0
ATHORA PENSION INSURANCE CORP PLC RegS Versicherung 152.944,60 0.0 14528.0 529.0 13.Nov.2033 800.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 152.954,16 0.0 7493.0 1364.0 15.Sept.2052 409.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 152.956,04 0.0 10102.0 502.0 06.Nov.2031 113.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 152.992,89 0.0 9991.0 47.0 22.Jan.2027 400.0
ICLIT ISRAEL CHEMICALS LTD Grundstoffindustrie 152.996,28 0.0 10094.0 810.0 31.Mai2038 638.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 153.000,64 0.0 10123.0 156.0 15.Dez.2029 600.0
DUK DUKE ENERGY INDIANA LLC Elektroindustrie 153.005,42 0.0 9982.0 601.0 01.März2034 525.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 153.026,65 0.0 9977.0 223.0 15.Feb.2029 487.0
RY ROYAL BANK OF CANADA MTN Bankwesen 153.040,94 0.0 9993.0 96.0 03.Aug.2027 424.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 153.047,50 0.0 6070.0 1576.0 03.Juni2060 329.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 153.054,86 0.0 9964.0 271.0 01.Aug.2029 480.0
BRKHEC SIERRA PACIFIC POWER COMPANY Elektroindustrie 153.057,76 0.0 9952.0 407.0 15.Sept.2056 638.0
TPR TAPESTRY INC Zyklische Konsumgüter 153.065,08 0.0 10006.0 318.0 11.März2030 510.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 153.069,03 0.0 10130.0 773.0 14.Dez.2036 570.0
H HYATT HOTELS CORP Zyklische Konsumgüter 153.075,62 0.0 10037.0 156.0 30.März2028 505.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 153.092,90 0.0 10019.0 56.0 01.März2027 450.0
APH AMPHENOL CORPORATION Produktionsmittel 153.099,15 0.0 10044.0 60.0 05.Apr.2027 505.0
OKE ELK MERGER SUB II LLC Energie 153.138,59 0.0 10120.0 247.0 01.Juni2029 538.0
PSA PUBLIC STORAGE OPERATING CO REITS 153.155,76 0.0 9955.0 562.0 01.Aug.2033 510.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 153.168,94 0.0 10026.0 152.0 15.März2028 490.0
WES WESTERN MIDSTREAM OPERATING LP Energie 153.173,13 0.0 9993.0 179.0 15.Aug.2028 475.0
MPLX MPLX LP Energie 153.182,02 0.0 9991.0 223.0 15.Feb.2029 480.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 153.197,01 0.0 10044.0 151.0 28.März2028 495.0
DELL DELL INTERNATIONAL LLC Technologie 153.210,33 0.0 10037.0 473.0 01.Apr.2032 530.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 153.218,00 0.0 10191.0 536.0 15.Jan.2033 525.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 153.220,51 0.0 10015.0 575.0 20.Sept.2033 550.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 153.223,21 0.0 10000.0 147.0 15.März2028 570.0
EE EL PASO ELECTRIC CO Elektroindustrie 153.248,13 0.0 10090.0 672.0 15.Mai2035 600.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzunternehmen 153.248,97 0.0 9997.0 236.0 04.Apr.2029 675.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 153.255,90 0.0 10023.0 141.0 01.März2028 465.0
COKE COCA-COLA CONSOLIDATED INC Nicht-zyklische Konsumgüter 153.311,17 0.0 10133.0 256.0 01.Juni2029 525.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 153.316,06 0.0 10016.0 100.0 01.Sept.2027 491.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 153.326,08 0.0 10120.0 550.0 26.Mai2033 563.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 153.326,19 0.0 9980.0 497.0 15.Aug.2032 525.0
IEX IDEX CORPORATION Produktionsmittel 153.336,59 0.0 10016.0 276.0 01.Sept.2029 495.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 153.337,51 0.0 10033.0 320.0 17.März2030 510.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 153.348,83 0.0 10201.0 414.0 19.Okt.2030 25.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 153.349,71 0.0 6787.0 1464.0 30.Nov.2054 485.0
DD DUPONT DE NEMOURS INC Grundstoffindustrie 153.367,64 0.0 9015.0 1190.0 15.Nov.2048 542.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 153.372,74 0.0 10130.0 616.0 01.Juni2034 570.0
WMB WILLIAMS COMPANIES INC Energie 153.374,43 0.0 10013.0 659.0 15.März2035 560.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 153.386,72 0.0 10124.0 257.0 24.Mai2029 545.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 153.407,88 0.0 10050.0 62.0 25.März2027 507.0
BHI BAKER HUGHES HOLDINGS LLC Energie 153.415,33 0.0 7619.0 1260.0 15.Dez.2047 408.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 153.415,52 0.0 10049.0 318.0 22.März2030 500.0
MTG MGIC INVESTMENT CORPORATION Versicherung 153.422,70 0.0 9986.0 79.0 15.Aug.2028 525.0
TXN TEXAS INSTRUMENTS INC Technologie 153.433,54 0.0 7484.0 1354.0 16.Aug.2052 410.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 153.447,29 0.0 7655.0 1208.0 17.Juli2049 488.0
AKERBP AKER BP ASA 144A Energie 153.451,07 0.0 10157.0 170.0 13.Juni2028 560.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektroindustrie 153.470,09 0.0 10053.0 575.0 01.Okt.2033 535.0
NXPI NXP BV Technologie 153.487,41 0.0 10142.0 202.0 01.Dez.2028 555.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 153.489,57 0.0 10202.0 1036.0 13.Juli2043 618.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 153.491,05 0.0 7545.0 773.0 30.Sept.2036 539.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 153.501,67 0.0 10015.0 140.0 11.Feb.2028 463.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 153.516,62 0.0 10051.0 602.0 04.Apr.2034 563.0
WBS WEBSTER FINANCIAL CORPORATION Bankwesen 153.550,83 0.0 10012.0 356.0 11.Sept.2035 578.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 153.561,99 0.0 9986.0 655.0 15.Sept.2055 665.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 153.618,38 0.0 7483.0 1235.0 01.Aug.2047 395.0
ET ENERGY TRANSFER LP Energie 153.665,06 0.0 10090.0 235.0 15.Apr.2029 525.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 153.674,87 0.0 10087.0 156.0 15.Apr.2028 535.0
VIKCRU VIKING OCEAN CRUISES SHIP VII LTD 144A Zyklische Konsumgüter 153.685,31 0.0 9988.0 90.0 15.Feb.2029 563.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 153.690,66 0.0 10156.0 255.0 01.Juni2029 540.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 153.701,70 0.0 10058.0 316.0 14.März2030 495.0
NEM NEWMONT CORPORATION Grundstoffindustrie 153.718,16 0.0 10046.0 603.0 15.März2034 535.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 153.742,98 0.0 10059.0 319.0 15.März2030 505.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 153.759,92 0.0 7688.0 1320.0 31.Jan.2050 420.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 153.781,96 0.0 7517.0 1275.0 15.März2052 455.0
OKE ONEOK INC Energie 153.831,02 0.0 10020.0 624.0 01.Sept.2034 565.0
FHN FIRST HORIZON CORP Bankwesen 153.831,18 0.0 10035.0 313.0 07.März2031 551.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME REITS 153.838,47 0.0 7527.0 387.0 01.März2031 557.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 153.839,51 0.0 10226.0 665.0 15.Juli2035 675.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 153.887,47 0.0 7621.0 1205.0 08.Nov.2039 88.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 152.653,96 0.0 10112.0 1238.0 17.Mai2042 275.0
BERGER BERLIN (STATE OF) RegS Local Authority 152.724,61 0.0 10159.0 556.0 19.Mai2032 100.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 153.465,39 0.0 10231.0 375.0 22.Mai2030 1.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 151.137,59 0.0 9981.0 166.0 15.Mai2028 450.0
XCN TMX GROUP LTD RegS Brokerage/Asset Managers/Exchanges 151.151,80 0.0 7404.0 467.0 18.Feb.2032 484.0
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS REITS 151.157,89 0.0 7415.0 471.0 15.März2032 530.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 151.162,38 0.0 7380.0 305.0 20.Feb.2030 567.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 151.191,36 0.0 10026.0 610.0 01.Juli2034 638.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 151.200,24 0.0 10073.0 477.0 02.Juli2031 75.0
MAT MATTEL INC 144A Nicht-zyklische Konsumgüter 151.203,43 0.0 10005.0 28.0 15.Dez.2027 588.0
PTEN PATTERSON-UTI ENERGY INC. Energie 151.207,72 0.0 9972.0 289.0 15.Nov.2029 515.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 151.257,88 0.0 9938.0 109.0 22.Sept.2028 406.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 151.260,29 0.0 10033.0 87.0 23.Juni2027 488.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 151.263,99 0.0 9969.0 643.0 14.Nov.2034 540.0
META META PLATFORMS INC Kommunikation 151.264,64 0.0 9983.0 334.0 15.Mai2030 480.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 151.267,72 0.0 9953.0 111.0 28.Sept.2027 388.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 151.271,10 0.0 9994.0 76.0 14.Mai2027 425.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 151.282,27 0.0 9991.0 126.0 25.Nov.2027 525.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 151.288,20 0.0 9907.0 618.0 22.März2034 500.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 151.291,64 0.0 9906.0 280.0 10.Sept.2029 463.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 151.334,09 0.0 10062.0 45.0 15.Jan.2027 595.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 151.340,07 0.0 9937.0 108.0 15.Sept.2028 404.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 151.342,94 0.0 9988.0 340.0 15.Mai2030 480.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 151.343,13 0.0 10062.0 37.0 15.Jan.2027 610.0
AIA AIA GROUP LTD 144A Versicherung 151.347,72 0.0 7448.0 1043.0 16.Sept.2040 320.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 151.390,72 0.0 7420.0 1259.0 15.März2048 395.0
PSX PHILLIPS 66 CO (NC5.25) Energie 151.394,87 0.0 9871.0 375.0 15.März2056 588.0
WMB WILLIAMS COMPANIES INC Energie 151.399,47 0.0 9992.0 296.0 15.Nov.2029 480.0
WM WASTE MANAGEMENT INC Produktionsmittel 151.418,21 0.0 10056.0 86.0 03.Juli2027 495.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 151.441,55 0.0 9951.0 108.0 15.Sept.2027 385.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 151.442,48 0.0 10029.0 455.0 15.Dez.2031 538.0
MET METLIFE INC Versicherung 151.443,48 0.0 9934.0 320.0 23.März2030 455.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 151.458,16 0.0 10071.0 310.0 13.Jan.2030 525.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 151.476,84 0.0 10064.0 385.0 08.Jan.2031 540.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 151.482,94 0.0 9959.0 157.0 10.Apr.2028 455.0
HES HESS CORP Energie 151.492,07 0.0 9841.0 952.0 15.Feb.2041 560.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 151.495,43 0.0 9911.0 509.0 15.Sept.2032 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 151.501,90 0.0 7432.0 1314.0 31.März2052 430.0
GPN GLOBAL PAYMENTS INC Technologie 151.505,10 0.0 9851.0 493.0 15.Aug.2032 540.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 151.518,32 0.0 7399.0 189.0 16.Aug.2028 547.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 151.521,97 0.0 9943.0 326.0 10.Apr.2030 513.0
APP APPLOVIN CORP Kommunikation 151.530,60 0.0 10012.0 452.0 01.Dez.2031 538.0
PFG PRINCIPAL FINANCIAL GROUP INC 144A Versicherung 151.533,64 0.0 9913.0 140.0 15.Feb.2028 411.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 151.535,60 0.0 10081.0 451.0 19.März2031 50.0
PEG PSEG POWER LLC 144A Elektroindustrie 151.539,75 0.0 9981.0 671.0 15.Mai2035 575.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 151.556,01 0.0 9911.0 142.0 03.Feb.2028 392.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Grundstoffindustrie 151.569,21 0.0 9978.0 973.0 15.Nov.2041 600.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 151.571,78 0.0 10075.0 138.0 10.Jan.2028 516.0
UPS UNITED PARCEL SERVICE INC Transport 151.611,83 0.0 9971.0 371.0 15.Okt.2030 465.0
LIFEVT NLG GLOBAL FUNDING MTN 144A Versicherung 151.621,74 0.0 10096.0 315.0 23.Jan.2030 540.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 151.628,45 0.0 9933.0 322.0 15.März2030 465.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 151.688,81 0.0 9954.0 154.0 27.März2029 465.0
ADMLN ADMIRAL GROUP PLC RegS Versicherung 151.695,52 0.0 15092.0 543.0 06.Jan.2034 850.0
DHLGR DEUTSCHE POST AG RegS Transport 151.698,13 0.0 10091.0 555.0 20.Mai2032 100.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 151.711,54 0.0 9943.0 670.0 07.Apr.2035 540.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 151.713,72 0.0 10106.0 618.0 26.Juli2035 588.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 151.715,27 0.0 9941.0 53.0 15.Feb.2027 375.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 151.716,98 0.0 10010.0 28.0 13.Nov.2026 480.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 151.717,01 0.0 10061.0 266.0 24.Juni2029 520.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 151.722,48 0.0 10084.0 314.0 08.Jan.2030 480.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 151.739,23 0.0 9919.0 542.0 03.März2033 480.0
EPR EPR PROPERTIES REITS 151.774,83 0.0 9973.0 152.0 15.Apr.2028 495.0
WTW WILLIS NORTH AMERICA INC Versicherung 151.777,57 0.0 9949.0 189.0 15.Sept.2028 450.0
H HYATT HOTELS CORP Zyklische Konsumgüter 151.792,01 0.0 10051.0 455.0 15.Dez.2031 538.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 151.799,08 0.0 10065.0 263.0 24.Juni2029 530.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 151.812,27 0.0 9958.0 58.0 08.März2027 410.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 151.817,98 0.0 10055.0 176.0 12.Juni2028 490.0
MS MORGAN STANLEY MTN Bankwesen 151.881,78 0.0 10109.0 183.0 20.Juli2029 545.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 151.899,77 0.0 9964.0 54.0 22.Feb.2027 368.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 151.907,55 0.0 10038.0 299.0 25.Nov.2029 487.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 151.916,77 0.0 10092.0 308.0 07.Jan.2030 535.0
VNOM VIPER ENERGY PARTNERS LLC Energie 151.920,27 0.0 9883.0 349.0 01.Aug.2030 490.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 151.921,03 0.0 9931.0 540.0 09.März2033 500.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 151.922,59 0.0 10105.0 225.0 15.Jan.2029 520.0
NESNVX NESTLE CAPITAL CORP 144A Nicht-zyklische Konsumgüter 151.929,49 0.0 9945.0 398.0 12.März2031 475.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 151.933,57 0.0 7562.0 1247.0 15.März2040 80.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 151.937,57 0.0 9964.0 104.0 09.Sept.2027 420.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 151.939,06 0.0 9911.0 145.0 01.Aug.2028 438.0
PVH PVH CORP Zyklische Konsumgüter 151.946,85 0.0 10056.0 341.0 13.Juni2030 550.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 151.947,36 0.0 10044.0 77.0 29.Mai2027 500.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 151.950,56 0.0 9994.0 109.0 15.Okt.2027 463.0
PEG PSEG POWER LLC 144A Elektroindustrie 151.955,48 0.0 10021.0 335.0 15.Mai2030 520.0
WM WASTE MANAGEMENT INC Produktionsmittel 151.957,59 0.0 9949.0 475.0 15.März2032 480.0
TRPCN TRANSCANADA PIPELINES LTD Energie 151.964,95 0.0 7515.0 481.0 12.Mai2032 533.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 151.977,71 0.0 9940.0 598.0 01.Apr.2034 575.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 151.998,52 0.0 10108.0 596.0 15.Jan.2034 575.0
FRESLN FRESNILLO PLC RegS Grundstoffindustrie 152.011,42 0.0 7461.0 1290.0 02.Okt.2050 425.0
HCA HCA INC Nicht-zyklische Konsumgüter 152.021,43 0.0 10043.0 554.0 01.Juni2033 550.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 152.044,00 0.0 10096.0 419.0 18.Nov.2030 50.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 152.051,47 0.0 10033.0 123.0 15.Nov.2027 490.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 152.053,35 0.0 10051.0 256.0 01.Juni2029 515.0
WM WASTE MANAGEMENT INC Produktionsmittel 152.071,00 0.0 9962.0 322.0 15.März2030 465.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 152.125,70 0.0 10074.0 263.0 11.Juni2029 485.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 152.131,36 0.0 9942.0 139.0 15.Feb.2028 435.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 152.131,37 0.0 10002.0 151.0 17.Apr.2028 485.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 152.146,78 0.0 10073.0 2.0 15.Juni2027 545.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 152.157,87 0.0 9897.0 595.0 12.Feb.2034 527.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 152.170,79 0.0 7446.0 307.0 01.März2030 547.0
MSFT MICROSOFT CORPORATION Technologie 152.193,50 0.0 9138.0 809.0 06.Feb.2037 410.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 152.211,85 0.0 10034.0 618.0 15.Mai2034 538.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 152.213,03 0.0 10077.0 263.0 12.Juni2029 521.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 152.216,29 0.0 7464.0 1206.0 15.März2046 388.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektroindustrie 152.217,78 0.0 7471.0 430.0 16.Sept.2031 522.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 152.219,76 0.0 9991.0 286.0 06.Okt.2029 490.0
T AT&T INC Kommunikation 152.221,16 0.0 9871.0 905.0 15.Aug.2040 600.0
PLD PROLOGIS LP REITS 152.229,12 0.0 9930.0 222.0 01.Feb.2029 438.0
FLQIII FLNG LIQUEFACTION 3 LLC 144A Energie 152.261,95 0.0 9613.0 530.0 31.März2039 555.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 152.263,58 0.0 10048.0 451.0 19.Nov.2031 513.0
TTEFP TOTALENERGIES CAPITAL SA Energie 152.289,41 0.0 9987.0 612.0 05.Apr.2034 515.0
SO GEORGIA POWER COMPANY Elektroindustrie 152.289,95 0.0 9969.0 398.0 15.März2031 485.0
OMERS OMERS REALTY CORP RegS Sonstige Finanzwerte 152.300,35 0.0 7449.0 388.0 10.Feb.2031 496.0
DHI D R HORTON INC Zyklische Konsumgüter 152.320,18 0.0 9993.0 700.0 15.Okt.2035 550.0
CVX CHEVRON USA INC Energie 152.345,84 0.0 9972.0 99.0 13.Aug.2027 395.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 152.347,05 0.0 9945.0 942.0 15.Sept.2040 560.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 152.349,34 0.0 10012.0 237.0 10.Apr.2029 470.0
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Zyklische Konsumgüter 152.372,89 0.0 10000.0 157.0 31.März2028 475.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 152.378,26 0.0 10074.0 172.0 30.Mai2028 510.0
NI NISOURCE INC Erdgas 152.396,16 0.0 10116.0 264.0 01.Juli2029 520.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 152.398,72 0.0 8404.0 1226.0 15.Dez.2048 490.0
JBHT JB HUNT TRANSPORT SERVICES INC Transport 152.406,13 0.0 9975.0 320.0 15.März2030 490.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 152.428,82 0.0 9965.0 234.0 14.Feb.2029 425.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 152.430,06 0.0 9968.0 278.0 11.Sept.2030 500.0
ELV ELEVANCE HEALTH INC Versicherung 152.449,22 0.0 9944.0 314.0 15.Feb.2030 475.0
SYF SYNCHRONY FINANCIAL Bankwesen 152.449,70 0.0 9974.0 231.0 19.März2029 515.0
XEL XCEL ENERGY INC Elektroindustrie 152.473,92 0.0 10000.0 661.0 15.Apr.2035 560.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 152.475,85 0.0 9999.0 50.0 15.März2027 440.0
DCP DCP MIDSTREAM OPERATING LP Energie 152.495,85 0.0 10058.0 244.0 15.Mai2029 513.0
TMUS T-MOBILE USA INC Kommunikation 152.503,66 0.0 10141.0 596.0 15.Jan.2034 575.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 152.508,61 0.0 10155.0 424.0 23.Juli2032 572.0
CPT CAMDEN PROPERTY TRUST REITS 152.522,01 0.0 10025.0 17.0 03.Nov.2026 585.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 151.337,70 0.0 10052.0 537.0 23.Feb.2032 75.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 151.673,90 0.0 10001.0 674.0 24.Okt.2033 125.0
LBBW BERLIN HYP AG RegS Mortgage Collateralized 151.763,72 0.0 10117.0 403.0 02.Sept.2030 1.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Local Authority 151.833,02 0.0 10121.0 401.0 26.Aug.2030 1.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 151.845,42 0.0 7477.0 734.0 26.Sept.2035 465.0
PRSFIN PRS FINANCE PLC RegS Government Guaranteed 151.905,92 0.0 13360.0 31.0 24.Nov.2026 175.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 149.720,19 0.0 9958.0 701.0 15.Juli2035 525.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 149.720,89 0.0 9843.0 289.0 26.Sept.2029 400.0
AES IPALCO ENTERPRISES INC Elektroindustrie 149.725,03 0.0 9790.0 598.0 01.Apr.2034 575.0
WLK WESTLAKE CORP Grundstoffindustrie 149.727,94 0.0 5845.0 1384.0 15.Aug.2051 313.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 149.730,77 0.0 9777.0 1270.0 01.Apr.2055 614.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 149.731,72 0.0 7338.0 1436.0 01.Apr.2062 445.0
NACN NATIONAL BANK OF CANADA Bankwesen 149.734,35 0.0 7484.0 233.0 29.Jan.2034 595.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 149.741,39 0.0 9734.0 655.0 15.Feb.2035 540.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 149.748,28 0.0 9901.0 344.0 28.Mai2030 470.0
KMI KINDER MORGAN INC Energie 149.755,75 0.0 9744.0 533.0 01.Feb.2033 480.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 149.758,76 0.0 9903.0 693.0 03.Juni2035 513.0
AVB AVALONBAY COMMUNITIES INC REITS 149.762,57 0.0 9734.0 693.0 01.Aug.2035 500.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 149.767,20 0.0 9984.0 438.0 04.Aug.2031 520.0
EOG EOG RESOURCES INC Energie 149.773,33 0.0 9856.0 327.0 15.Apr.2030 438.0
OKE ONEOK INC Energie 149.789,96 0.0 9966.0 177.0 15.Juli2028 455.0
IDSLN INTERNATIONAL DISTRIBUTIONS SERVIC RegS Transport 149.803,77 0.0 14110.0 332.0 14.Sept.2030 738.0
MFCCN MANULIFE FINANCIAL CORP RegS Versicherung 149.806,78 0.0 7339.0 151.0 10.März2033 541.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 149.810,13 0.0 9906.0 71.0 25.Apr.2027 305.0
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Produktionsmittel 149.816,21 0.0 9988.0 317.0 31.Jan.2031 588.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 149.818,19 0.0 9783.0 543.0 15.Feb.2033 445.0
PSX PHILLIPS 66 Energie 149.836,25 0.0 9842.0 992.0 01.Mai2042 588.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Bankwesen 149.861,61 0.0 9764.0 355.0 05.Sept.2035 560.0
XCN TMX GROUP LTD RegS Brokerage/Asset Managers/Exchanges 149.866,82 0.0 7343.0 271.0 16.Aug.2029 468.0
FE MONONGAHELA POWER COMPANY 144A Elektroindustrie 149.876,69 0.0 9897.0 279.0 15.Aug.2029 445.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Government Guaranteed 149.890,28 0.0 9938.0 222.0 15.Dez.2028 430.0
MA MASTERCARD INC Technologie 149.929,46 0.0 7363.0 1334.0 26.März2050 385.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 149.936,92 0.0 7417.0 207.0 17.Nov.2028 547.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 149.938,15 0.0 9976.0 273.0 16.Juli2029 482.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 149.941,72 0.0 9969.0 312.0 13.Jan.2030 540.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 149.946,88 0.0 9854.0 445.0 15.Okt.2031 485.0
ROL ROLLINS INC Zyklische Konsumgüter 149.957,33 0.0 9768.0 662.0 24.Feb.2035 525.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Bankwesen 149.958,02 0.0 9984.0 273.0 19.Juli2030 483.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 149.969,81 0.0 9154.0 695.0 15.März2035 425.0
NUE NUCOR CORPORATION Grundstoffindustrie 149.970,91 0.0 9899.0 160.0 01.Mai2028 395.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 149.982,59 0.0 7398.0 1073.0 06.Apr.2041 320.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 149.988,41 0.0 9997.0 234.0 29.Jan.2029 435.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 149.988,64 0.0 9978.0 133.0 15.Jan.2028 475.0
AMH AMERICAN HOMES 4 RENT LP REITS 149.995,18 0.0 9936.0 346.0 15.Juni2030 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 150.000,01 0.0 9825.0 234.0 01.März2029 420.0
COP CONOCOPHILLIPS CO Energie 150.007,11 0.0 9979.0 469.0 15.Jan.2032 485.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 150.013,17 0.0 7359.0 1268.0 15.Sept.2047 375.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 150.016,82 0.0 8564.0 505.0 15.Jan.2032 200.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC Stranded Cost Utility 150.022,46 0.0 9653.0 174.0 01.Sept.2031 254.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 150.038,96 0.0 9879.0 206.0 13.Okt.2028 411.0
KEYCN KEYERA CORP MTN Energie 150.052,91 0.0 7380.0 475.0 28.März2032 502.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 150.061,25 0.0 9897.0 246.0 01.Mai2029 430.0
GP GEORGIA-PACIFIC LLC 144A Grundstoffindustrie 150.061,51 0.0 9901.0 255.0 15.Mai2029 440.0
FE MONONGAHELA POWER COMPANY 144A Elektroindustrie 150.061,57 0.0 9929.0 76.0 15.Mai2027 355.0
VTR VENTAS CANADA FINANCE LTD REITS 150.065,88 0.0 7356.0 232.0 05.März2029 510.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 150.084,96 0.0 9784.0 639.0 15.Aug.2034 480.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 150.113,27 0.0 9881.0 154.0 01.Apr.2028 380.0
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Versicherung 150.121,08 0.0 9978.0 313.0 09.Jan.2030 490.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 150.124,68 0.0 9985.0 537.0 15.Jan.2033 515.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 150.143,68 0.0 9887.0 60.0 15.März2027 325.0
AIRFP AIRBUS GROUP SE 144A Produktionsmittel 150.148,46 0.0 9914.0 68.0 10.Apr.2027 315.0
WELL WELLTOWER OP LLC REITS 150.155,90 0.0 9855.0 228.0 15.März2029 413.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 150.156,04 0.0 9899.0 619.0 15.Mai2034 530.0
NUE NUCOR CORPORATION Grundstoffindustrie 150.157,05 0.0 9933.0 344.0 01.Juni2030 465.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 150.159,67 0.0 9969.0 38.0 18.Dez.2026 345.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 150.161,23 0.0 9844.0 241.0 10.März2029 425.0
LOWMAT LOWER MATTAGAMI ENERGY LP Local Authority 150.166,22 0.0 7421.0 597.0 31.Okt.2033 485.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 150.178,48 0.0 9857.0 242.0 13.März2029 405.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 150.190,31 0.0 9814.0 438.0 27.Aug.2031 465.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 150.194,10 0.0 9782.0 1431.0 15.Sept.2115 613.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 150.210,83 0.0 9987.0 346.0 15.Juli2030 613.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 150.214,69 0.0 9909.0 337.0 01.Mai2030 420.0
BRO BROWN & BROWN INC Versicherung 150.223,02 0.0 9936.0 619.0 11.Juni2034 565.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 150.236,96 0.0 10016.0 609.0 31.Jan.2034 520.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 150.237,12 0.0 9883.0 326.0 15.Apr.2030 450.0
BA BOEING CO Produktionsmittel 150.242,24 0.0 9899.0 57.0 01.März2027 280.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 150.242,42 0.0 9991.0 266.0 16.Juli2029 595.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 150.245,68 0.0 9923.0 691.0 28.Mai2035 535.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 150.245,86 0.0 7439.0 1321.0 23.Mai2049 388.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 150.248,84 0.0 9914.0 454.0 15.Nov.2031 485.0
ENTERP ERAC USA FINANCE LLC 144A Transport 150.253,58 0.0 9884.0 295.0 30.Okt.2029 450.0
DE JOHN DEERE FINANCIAL INC Produktionsmittel 150.272,03 0.0 7374.0 198.0 15.Sept.2028 517.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 150.282,47 0.0 9970.0 11.0 10.Sept.2026 125.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 150.288,57 0.0 9991.0 661.0 13.Jan.2035 563.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 150.289,86 0.0 9910.0 486.0 21.Mai2037 564.0
BMO BANK OF MONTREAL Bankwesen 150.292,82 0.0 7393.0 118.0 27.Okt.2032 653.0
VLO VALERO ENERGY CORPORATION Energie 150.293,40 0.0 9947.0 166.0 01.Juni2028 435.0
TRPCN TRANSCANADA PIPELINES LTD Energie 150.295,38 0.0 9930.0 162.0 15.Mai2028 425.0
PROTLI PROTECTIVE LIFE CORPORATION 144A Versicherung 150.304,17 0.0 9877.0 197.0 30.Sept.2028 430.0
PNFP PINNACLE FINANCIAL PARTNERS INC Bankwesen 150.308,22 0.0 9909.0 406.0 19.Mai2032 560.0
ROP ROPER TECHNOLOGIES INC Technologie 150.347,34 0.0 9975.0 37.0 15.Dez.2026 380.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 150.352,08 0.0 9964.0 174.0 11.Juni2028 430.0
JPGETY J PAUL GETTY TRUST INC Sonstige Finanzwerte 150.353,65 0.0 9860.0 681.0 01.Apr.2035 491.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 150.357,30 0.0 10008.0 638.0 21.Juli2039 561.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 150.357,65 0.0 10017.0 139.0 26.Jan.2029 487.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 150.369,45 0.0 9975.0 37.0 15.Dez.2026 385.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 150.380,81 0.0 9998.0 228.0 11.Jan.2029 485.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 150.382,73 0.0 9856.0 364.0 15.Sept.2030 450.0
V VISA INC Technologie 150.382,92 0.0 9847.0 233.0 12.Feb.2029 380.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 150.391,30 0.0 9947.0 76.0 15.Mai2027 375.0
BRO BROWN & BROWN INC Versicherung 150.422,74 0.0 9979.0 176.0 23.Juni2028 470.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 150.446,45 0.0 9879.0 403.0 14.Apr.2032 506.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 150.493,38 0.0 9918.0 59.0 11.März2027 295.0
ABNB AIRBNB INC Zyklische Konsumgüter 150.494,14 0.0 9859.0 403.0 16.März2031 465.0
NTRCN NUTRIEN LTD Grundstoffindustrie 150.495,69 0.0 9982.0 36.0 15.Dez.2026 400.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 150.498,95 0.0 9930.0 66.0 07.Apr.2027 325.0
ENBCN ENBRIDGE INC Energie 150.501,18 0.0 7339.0 1322.0 17.Aug.2053 582.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 150.501,43 0.0 9927.0 165.0 28.Apr.2028 413.0
ONT ONTARIO (PROVINCE OF) Local Authority 150.502,81 0.0 9966.0 709.0 11.Juni2035 485.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 150.509,74 0.0 9863.0 410.0 16.Juni2031 615.0
EBAY EBAY INC Zyklische Konsumgüter 150.510,59 0.0 9863.0 237.0 06.März2029 425.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 150.511,53 0.0 9968.0 175.0 05.Juni2028 425.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 150.514,17 0.0 7389.0 239.0 01.März2029 460.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 150.526,71 0.0 9946.0 421.0 27.Mai2031 500.0
FISV FISERV INC Technologie 150.548,47 0.0 9857.0 321.0 15.März2030 475.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 150.550,08 0.0 10010.0 44.0 11.Jan.2027 480.0
TCN TELUS CORPORATION Kommunikation 150.551,42 0.0 9908.0 53.0 16.Feb.2027 280.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 150.565,82 0.0 9851.0 280.0 25.Aug.2029 430.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 150.600,12 0.0 10013.0 228.0 11.Jan.2029 490.0
WEC WEC ENERGY GROUP INC Elektroindustrie 150.601,30 0.0 10019.0 138.0 15.Jan.2028 475.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 150.602,31 0.0 9976.0 497.0 15.Juni2032 500.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 150.605,12 0.0 9937.0 651.0 20.Nov.2035 522.0
LEA LEAR CORPORATION Zyklische Konsumgüter 150.607,67 0.0 9897.0 106.0 15.Sept.2027 380.0
CVX CHEVRON USA INC Energie 150.609,25 0.0 9894.0 683.0 15.Apr.2035 498.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 150.614,07 0.0 9817.0 235.0 28.Feb.2029 413.0
FITB FIFTH THIRD BANCORP Bankwesen 150.623,77 0.0 9891.0 151.0 14.März2028 395.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 150.627,13 0.0 9997.0 87.0 23.Juni2027 425.0
CCI CROWN CASTLE INC Kommunikation 150.628,69 0.0 9844.0 228.0 15.Feb.2029 430.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 150.632,54 0.0 9918.0 60.0 15.März2027 330.0
ASCOTG ASCOT GROUP LTD RegS Gehalten, keine Gewährleistung 150.659,11 0.0 9965.0 321.0 15.Juni2035 635.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 150.660,64 0.0 9854.0 236.0 22.Feb.2029 430.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 150.661,53 0.0 10019.0 314.0 13.Jan.2030 496.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 150.665,90 0.0 9999.0 631.0 01.Juli2034 540.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 150.666,94 0.0 10044.0 370.0 31.Jan.2056 650.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 150.690,87 0.0 9950.0 71.0 01.Mai2027 385.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 150.701,81 0.0 9983.0 35.0 08.Dez.2026 435.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 150.711,82 0.0 7406.0 1305.0 03.Okt.2049 400.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 150.724,26 0.0 7461.0 1411.0 12.Nov.2049 344.0
TCN TELUS CORPORATION Kommunikation 150.761,03 0.0 7380.0 391.0 18.Feb.2031 495.0
ROP ROPER TECHNOLOGIES INC Technologie 150.774,16 0.0 9893.0 192.0 15.Sept.2028 420.0
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energie 150.775,11 0.0 9898.0 238.0 01.Apr.2029 463.0
ENBCN ENBRIDGE INC MTN Energie 150.777,06 0.0 6621.0 624.0 21.Sept.2033 310.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 150.792,07 0.0 9853.0 405.0 06.Feb.2031 413.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 150.797,56 0.0 10027.0 44.0 12.Jan.2027 499.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 150.800,37 0.0 9894.0 405.0 07.Apr.2031 500.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 150.801,72 0.0 9798.0 687.0 06.Aug.2035 525.0
ALACN ALTAGAS LTD MTN RegS Energie 150.813,12 0.0 7401.0 612.0 14.März2034 514.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 150.821,03 0.0 9898.0 148.0 15.März2028 415.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 150.831,69 0.0 7371.0 233.0 15.Feb.2034 528.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 150.835,20 0.0 10040.0 227.0 19.Jan.2029 510.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 150.836,95 0.0 9890.0 323.0 15.März2030 440.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 150.849,66 0.0 9845.0 231.0 02.Feb.2030 425.0
VTR VENTAS REALTY LP REITS 150.852,35 0.0 9890.0 145.0 01.März2028 400.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 150.857,20 0.0 10018.0 345.0 01.Juli2030 465.0
BCECN BELL CANADA MTN RegS Kommunikation 150.858,67 0.0 7401.0 234.0 15.März2029 525.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 150.867,50 0.0 7416.0 1060.0 11.März2041 331.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 150.871,14 0.0 10039.0 317.0 15.Jan.2030 450.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 150.891,00 0.0 9990.0 130.0 10.Dez.2027 488.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 150.894,25 0.0 10060.0 419.0 29.Okt.2030 0.0
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Versicherung 150.931,16 0.0 9940.0 336.0 01.Mai2030 490.0
JBL JABIL INC Technologie 150.945,62 0.0 9973.0 76.0 15.Mai2027 425.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 150.950,99 0.0 9943.0 64.0 01.Apr.2027 363.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 150.953,87 0.0 9937.0 161.0 13.Apr.2028 425.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 150.955,96 0.0 7411.0 1321.0 26.März2050 395.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 150.961,23 0.0 7398.0 393.0 28.Feb.2031 503.0
ELV ELEVANCE HEALTH INC Versicherung 150.986,27 0.0 9942.0 449.0 01.Nov.2031 495.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 150.991,44 0.0 9968.0 335.0 15.Mai2030 463.0
SCHW CHARLES SCHWAB CORP (FXD-FRN) Brokerage/Asset Managers/Exchanges 151.001,01 0.0 9974.0 258.0 21.Mai2030 474.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 151.009,70 0.0 9837.0 460.0 08.März2032 580.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Zyklische Konsumgüter 151.015,02 0.0 9903.0 196.0 05.Sept.2028 405.0
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Versicherung 151.021,08 0.0 10042.0 313.0 13.Jan.2030 530.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 151.028,99 0.0 9936.0 57.0 02.März2027 320.0
CSCO CISCO SYSTEMS INC Technologie 151.035,62 0.0 9978.0 14.0 20.Sept.2026 250.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 151.053,04 0.0 9981.0 623.0 01.Juni2034 535.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 151.057,65 0.0 10063.0 270.0 26.Juli2030 525.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 151.063,16 0.0 7477.0 1363.0 04.Nov.2041 90.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 151.066,63 0.0 9890.0 230.0 01.März2029 435.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 151.075,36 0.0 9871.0 603.0 15.März2034 530.0
GIBACN CGI INC Technologie 151.079,57 0.0 9884.0 320.0 14.März2030 495.0
H HYATT HOTELS CORP Zyklische Konsumgüter 151.091,29 0.0 9907.0 191.0 15.Sept.2028 438.0
FANG DIAMONDBACK ENERGY INC Energie 151.092,88 0.0 10073.0 315.0 30.Jan.2030 515.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 151.106,53 0.0 9940.0 112.0 01.Okt.2027 400.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 151.109,18 0.0 10042.0 312.0 09.Jan.2030 525.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 151.111,79 0.0 10057.0 140.0 19.Jan.2028 513.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 151.113,38 0.0 10047.0 463.0 13.Jan.2032 538.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 150.303,96 0.0 7448.0 1338.0 14.Feb.2042 127.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 150.443,52 0.0 7470.0 1463.0 11.Apr.2044 150.0
TERANE TERANET HOLDINGS LP Technologie 148.335,56 0.0 7364.0 974.0 17.Juni2041 610.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 148.352,01 0.0 9648.0 541.0 15.März2033 495.0
NEE NEXTERA ENERGY CAPITAL 30NC5 Elektroindustrie 148.369,53 0.0 9826.0 439.0 01.Okt.2056 600.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 148.383,38 0.0 9886.0 139.0 25.Jan.2028 390.0
KOF COCA COLA FEMSA SAB DE CV Nicht-zyklische Konsumgüter 148.384,62 0.0 9772.0 684.0 06.Mai2035 510.0
APAAU APA INFRASTRUCTURE LTD 144A Erdgas 148.392,95 0.0 9702.0 639.0 16.Sept.2034 513.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 148.404,97 0.0 9760.0 555.0 20.Apr.2033 475.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 148.411,17 0.0 9652.0 531.0 15.Feb.2033 525.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 148.433,30 0.0 9871.0 725.0 15.Jan.2036 545.0
INTC INTEL CORPORATION Technologie 148.434,42 0.0 9778.0 422.0 01.Juni2031 465.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 148.435,64 0.0 9709.0 637.0 15.Sept.2034 495.0
ITALY ITALY (REPUBLIC OF) Sovereigns 148.452,28 0.0 7308.0 1302.0 17.Okt.2049 400.0
CMCSA COMCAST CORPORATION Kommunikation 148.463,85 0.0 9809.0 163.0 01.Mai2028 355.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 148.474,16 0.0 9767.0 373.0 16.Okt.2030 450.0
BKU BANKUNITED INC Bankwesen 148.474,27 0.0 9827.0 339.0 11.Juni2030 513.0
CSLAU CSL FINANCE PLC 144A Nicht-zyklische Konsumgüter 148.478,66 0.0 9794.0 250.0 27.Apr.2029 405.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 148.479,28 0.0 9734.0 406.0 15.März2031 435.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 148.483,13 0.0 9733.0 365.0 18.Sept.2030 450.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 148.483,71 0.0 9876.0 501.0 15.Juli2032 510.0
NESNVX NESTLE CAPITAL CORP 144A Nicht-zyklische Konsumgüter 148.489,47 0.0 9744.0 407.0 18.März2031 420.0
FE METROPOLITAN EDISON COMPANY 144A Elektroindustrie 148.503,71 0.0 9881.0 224.0 15.Jan.2029 430.0
WMT WALMART INC Zyklische Konsumgüter 148.504,93 0.0 9797.0 419.0 30.Apr.2031 415.0
AR ANTERO RESOURCES CORP Energie 148.506,06 0.0 9626.0 708.0 01.Feb.2036 540.0
TXN TEXAS INSTRUMENTS INC Technologie 148.525,03 0.0 9831.0 120.0 03.Nov.2027 290.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other 148.532,25 0.0 9707.0 678.0 01.März2035 468.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 148.545,44 0.0 9745.0 236.0 04.März2029 387.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 148.556,64 0.0 9762.0 242.0 19.März2029 388.0
SYF SYNCHRONY FINANCIAL Bankwesen 148.559,68 0.0 9690.0 390.0 25.Feb.2032 495.0
ECL ECOLAB INC Grundstoffindustrie 148.593,76 0.0 9852.0 127.0 01.Dez.2027 325.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 148.595,98 0.0 7381.0 1229.0 15.Juni2046 385.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 148.601,53 0.0 9896.0 44.0 11.Jan.2027 188.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 148.610,46 0.0 6042.0 1413.0 01.Feb.2051 300.0
MTB M&T BANK CORPORATION MTN Bankwesen 148.611,63 0.0 9907.0 357.0 30.Juli2035 540.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 148.615,75 0.0 9633.0 1246.0 15.Aug.2053 595.0
AAPL APPLE INC Technologie 148.632,85 0.0 7267.0 1210.0 09.Feb.2045 345.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 148.632,90 0.0 9744.0 407.0 10.März2031 420.0
MOS MOSAIC CO/THE Grundstoffindustrie 148.653,83 0.0 9813.0 380.0 15.Nov.2030 460.0
CHILE CHILE (REPUBLIC OF) Sovereigns 148.665,68 0.0 7433.0 1388.0 31.Jan.2052 400.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 148.668,12 0.0 9735.0 404.0 10.März2031 450.0
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other 148.671,10 0.0 9750.0 185.0 01.Sept.2028 388.0
AFL WYNNTON FUNDING TRUST 144A Versicherung 148.687,30 0.0 9670.0 688.0 15.Aug.2035 525.0
ADC AGREE LP REITS 148.697,25 0.0 9753.0 514.0 01.Okt.2032 480.0
PNC PNC FINANCIAL SERVICES FXD-FRN) Bankwesen 148.700,34 0.0 9908.0 144.0 26.Jan.2029 408.0
BCECN BELL CANADA MTN RegS Kommunikation 148.701,90 0.0 7282.0 312.0 09.Feb.2030 455.0
CMCSA COMCAST CORPORATION Kommunikation 148.733,66 0.0 9770.0 146.0 15.Feb.2028 315.0
NESNVX NESTLE CAPITAL CORP 144A Nicht-zyklische Konsumgüter 148.743,19 0.0 9739.0 742.0 18.März2036 480.0
PNC PNC FINANCIAL SERVICES GROUP INC Bankwesen 148.751,46 0.0 9902.0 742.0 21.Juli2037 546.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 148.785,71 0.0 9840.0 120.0 02.Nov.2027 320.0
CHPELL CHPE LLC 144A Elektroindustrie 148.792,59 0.0 9852.0 428.0 30.Juni2031 488.0
BRLS BAYPORT POLYMERS LLC 144A Grundstoffindustrie 148.797,92 0.0 9767.0 476.0 14.Apr.2032 514.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 148.804,68 0.0 5816.0 1721.0 02.Aug.2061 275.0
CORNLU CORNELL UNIVERSITY Industrial Other 148.810,78 0.0 9859.0 637.0 15.Juni2034 484.0
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Versicherung 148.813,45 0.0 9913.0 47.0 21.Jan.2027 275.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 148.832,98 0.0 9809.0 554.0 11.Mai2033 510.0
BNL BROADSTONE NET LEASE LLC REITS 148.840,29 0.0 9798.0 521.0 01.Nov.2032 500.0
AN AUTONATION INC Zyklische Konsumgüter 148.849,15 0.0 9844.0 338.0 01.Juni2030 475.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 148.872,77 0.0 9828.0 424.0 01.Juni2031 455.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 148.878,49 0.0 7375.0 1113.0 05.Mai2041 288.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 148.880,40 0.0 9906.0 139.0 12.Jan.2028 375.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 148.889,82 0.0 9872.0 629.0 25.Juni2034 538.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 148.893,79 0.0 9818.0 451.0 15.Nov.2031 513.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 148.893,88 0.0 9836.0 115.0 15.Okt.2027 305.0
ENGIFP ENGIE SA MTN RegS Erdgas 148.905,82 0.0 7335.0 1307.0 24.Okt.2041 125.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 148.919,06 0.0 9704.0 534.0 15.Feb.2033 485.0
VTR VENTAS REALTY LP REITS 148.934,00 0.0 9909.0 223.0 15.Jan.2029 440.0
SRE SEMPRA Erdgas 148.937,95 0.0 9888.0 85.0 15.Juni2027 325.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 148.945,84 0.0 9735.0 695.0 15.Sept.2035 515.0
GATX GABX LEASING LLC 144A Finanzunternehmen 148.958,80 0.0 9752.0 409.0 15.Apr.2031 463.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 148.964,09 0.0 9854.0 60.0 12.März2027 200.0
ISRAEL ISRAEL (STATE OF) Sovereigns 148.970,84 0.0 7434.0 1257.0 17.Jan.2048 413.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 148.973,38 0.0 9827.0 113.0 02.Okt.2027 315.0
WMT WALMART INC Zyklische Konsumgüter 149.001,89 0.0 5865.0 1512.0 22.Sept.2051 265.0
CPXCN CAPITAL POWER CORP MTN Elektroindustrie 149.013,87 0.0 7321.0 440.0 16.Sept.2031 483.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 149.014,05 0.0 9831.0 112.0 01.Okt.2027 310.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 149.051,18 0.0 9780.0 367.0 15.Sept.2030 415.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 149.065,63 0.0 9896.0 702.0 30.Juni2035 505.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 149.084,27 0.0 9913.0 37.0 14.Dez.2026 200.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 149.091,17 0.0 9824.0 732.0 01.Juni2036 570.0
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Versicherung 149.127,03 0.0 9916.0 1279.0 16.Jan.2064 614.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 149.133,94 0.0 9844.0 53.0 15.Feb.2027 213.0
ABNB AIRBNB INC Zyklische Konsumgüter 149.135,18 0.0 9745.0 727.0 16.März2036 525.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 149.136,89 0.0 9929.0 94.0 18.Juli2027 370.0
HD HOME DEPOT INC Zyklische Konsumgüter 149.146,94 0.0 9837.0 108.0 14.Sept.2027 280.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 149.148,88 0.0 7370.0 410.0 30.Apr.2031 485.0
VLO VALERO ENERGY CORPORATION Energie 149.161,03 0.0 9811.0 241.0 01.Apr.2029 400.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 149.175,08 0.0 7283.0 142.0 01.Feb.2033 501.0
WMB WILLIAMS COMPANIES INC Energie 149.181,55 0.0 9769.0 700.0 30.Sept.2035 530.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 149.184,23 0.0 9733.0 626.0 15.Sept.2034 563.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Sonstige Finanzwerte 149.187,15 0.0 9885.0 558.0 15.Juli2033 595.0
BHI BAKER HUGHES HOLDINGS LLC Energie 149.195,51 0.0 9920.0 37.0 15.Dez.2026 206.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 149.196,86 0.0 9835.0 106.0 08.Sept.2027 280.0
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Versicherung 149.204,75 0.0 9880.0 347.0 12.Juni2030 495.0
ELV ELEVANCE HEALTH INC Versicherung 149.205,33 0.0 9886.0 125.0 01.Dez.2027 365.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 149.206,20 0.0 9871.0 421.0 05.Juni2032 490.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 149.215,02 0.0 9793.0 706.0 15.Okt.2035 525.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 149.215,46 0.0 9927.0 355.0 15.Juli2030 465.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Bankwesen 149.215,83 0.0 7381.0 257.0 15.Mai2034 528.0
CBT CABOT CORPORATION Grundstoffindustrie 149.224,02 0.0 9907.0 498.0 30.Juni2032 500.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 149.226,56 0.0 9948.0 50.0 30.Jan.2027 370.0
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Versicherung 149.234,77 0.0 9930.0 186.0 16.Juli2028 450.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Nicht-zyklische Konsumgüter 149.243,67 0.0 7302.0 1285.0 06.Sept.2049 400.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 149.269,91 0.0 9764.0 707.0 15.Sept.2035 495.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 149.271,33 0.0 9929.0 502.0 15.Juli2032 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 149.271,81 0.0 11717.0 230.0 15.Feb.2029 430.0
ATH ATHENE GLOBAL FUNDING MTN Versicherung 149.271,92 0.0 7318.0 239.0 07.März2029 511.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 149.295,45 0.0 9912.0 84.0 15.Juni2027 325.0
OKE ONEOK INC Energie 149.315,61 0.0 9809.0 517.0 15.Okt.2032 495.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 149.315,96 0.0 9809.0 288.0 26.Sept.2029 418.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektroindustrie 149.325,51 0.0 9901.0 171.0 15.Juni2028 425.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 149.345,05 0.0 9949.0 234.0 24.Jan.2029 413.0
ROP ROPER TECHNOLOGIES INC Technologie 149.347,16 0.0 9788.0 365.0 15.Sept.2030 445.0
RY ROYAL BANK OF CANADA RegS Bankwesen 149.358,47 0.0 7349.0 246.0 03.Apr.2034 510.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 149.366,26 0.0 9929.0 88.0 01.Juli2027 350.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 149.373,72 0.0 9830.0 414.0 15.Mai2031 500.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 149.375,41 0.0 9931.0 136.0 07.Jan.2028 410.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 149.388,19 0.0 9949.0 385.0 25.Jan.2031 625.0
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energie 149.394,53 0.0 9947.0 693.0 23.Juli2035 560.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 149.397,73 0.0 9938.0 430.0 17.Juli2031 550.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 149.405,11 0.0 7320.0 1020.0 24.Feb.2043 344.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 149.423,03 0.0 9848.0 157.0 12.Apr.2028 375.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 149.424,16 0.0 9798.0 238.0 23.Feb.2029 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 149.425,16 0.0 9751.0 671.0 05.März2035 520.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 149.458,13 0.0 9708.0 632.0 01.Aug.2034 513.0
SPG SIMON PROPERTY GROUP LP REITS 149.458,48 0.0 9818.0 369.0 01.Okt.2030 438.0
CSX CSX CORP Transport 149.458,78 0.0 9910.0 80.0 01.Juni2027 325.0
JPM JPMORGAN CHASE & CO Bankwesen 149.459,76 0.0 9706.0 1038.0 16.Aug.2043 563.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 149.468,45 0.0 9816.0 516.0 15.Okt.2032 505.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 149.475,03 0.0 9951.0 232.0 18.Jan.2029 413.0
KMI KINDER MORGAN INC Energie 149.479,77 0.0 9877.0 649.0 01.Dez.2034 530.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 149.490,08 0.0 9874.0 161.0 01.Mai2028 370.0
CSX CSX CORP Transport 149.521,82 0.0 9806.0 966.0 15.Apr.2041 550.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 149.522,27 0.0 9901.0 168.0 01.Juni2028 400.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 149.537,63 0.0 9882.0 60.0 15.März2027 230.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 149.540,61 0.0 9870.0 251.0 03.Mai2029 405.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 149.557,21 0.0 9818.0 191.0 01.Sept.2028 365.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 149.563,00 0.0 9791.0 401.0 12.März2031 465.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 149.565,17 0.0 9838.0 334.0 17.Apr.2030 460.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 149.567,96 0.0 7356.0 1298.0 15.Okt.2050 420.0
LDOS LEIDOS INC Technologie 149.573,03 0.0 9802.0 240.0 15.März2029 410.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 149.577,79 0.0 9822.0 368.0 10.Okt.2030 490.0
ORCL ORACLE CORPORATION Technologie 149.594,43 0.0 5840.0 1305.0 25.März2061 410.0
SPG SIMON PROPERTY GROUP LP REITS 149.595,88 0.0 9802.0 706.0 01.Okt.2035 513.0
TAP MOLSON COORS BEVERAGE CO Nicht-zyklische Konsumgüter 149.600,02 0.0 9886.0 429.0 08.Juli2031 490.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 149.609,25 0.0 9944.0 660.0 13.Jan.2035 590.0
VRT VERTIV GROUP CORP 144A Produktionsmittel 149.617,28 0.0 9887.0 167.0 15.Nov.2028 413.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 149.621,81 0.0 9909.0 77.0 15.Mai2027 310.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 149.624,57 0.0 7322.0 274.0 10.Aug.2034 478.0
C CITIGROUP INC Bankwesen 149.624,64 0.0 9975.0 1001.0 30.Jan.2042 588.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 149.635,51 0.0 9762.0 656.0 15.März2035 565.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 149.636,07 0.0 9858.0 205.0 15.Okt.2028 400.0
MAERSK AP MOELLER - MAERSK A/S 144A Transport 149.643,79 0.0 9926.0 267.0 20.Juni2029 450.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 149.651,75 0.0 9934.0 568.0 01.Juli2033 515.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 149.659,80 0.0 9937.0 26.0 04.Nov.2026 165.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 149.672,02 0.0 9909.0 348.0 30.Mai2030 413.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 149.679,83 0.0 9979.0 278.0 03.Aug.2029 488.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 149.698,16 0.0 9854.0 152.0 22.März2028 350.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 149.707,45 0.0 9910.0 686.0 15.Juni2035 550.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 148.403,49 0.0 7409.0 506.0 19.Juli2032 492.0
BAYERN BAYERN FREISTAAT Local Authority 148.624,01 0.0 9755.0 1786.0 19.Feb.2055 300.0
YORKMU YORK REGIONAL MUNICIPALITY OF Local Authority 148.910,29 0.0 7399.0 622.0 08.Dez.2033 445.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 149.613,46 0.0 7342.0 279.0 14.Aug.2029 425.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION Agency Fixed Rate 147.150,15 0.0 9885.0 388.0 01.Mai2029 300.0
PROTLI PROTECTIVE LIFE CORPORATION 144A Versicherung 146.916,00 0.0 9774.0 395.0 15.Jan.2031 470.0
ELFCN EMPIRE LIFE INSURANCE CO RegS Versicherung 146.924,59 0.0 7327.0 136.0 13.Jan.2033 550.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 146.966,98 0.0 9556.0 690.0 12.Aug.2035 515.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 146.970,31 0.0 9635.0 404.0 15.Apr.2031 555.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 146.978,99 0.0 8180.0 1067.0 15.Feb.2044 475.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 146.980,54 0.0 9695.0 723.0 15.Nov.2035 492.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 146.980,68 0.0 9774.0 782.0 15.Jan.2037 555.0
AKERBP AKER BP ASA 144A Energie 146.983,02 0.0 9629.0 642.0 01.Okt.2034 513.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 146.988,46 0.0 7331.0 132.0 14.Jan.2028 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 147.002,82 0.0 9771.0 394.0 08.Jan.2031 460.0
JNPR JUNIPER NETWORKS INC Technologie 147.002,86 0.0 9627.0 275.0 15.Aug.2029 375.0
BRUPOW BRUCE POWER LP Elektroindustrie 147.019,97 0.0 7314.0 428.0 21.Juni2031 470.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 147.055,18 0.0 9743.0 232.0 15.Juni2029 475.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 147.058,28 0.0 9786.0 139.0 10.Jan.2028 300.0
NTRCN NUTRIEN LTD Grundstoffindustrie 147.073,00 0.0 9711.0 954.0 01.Dez.2040 563.0
ENBCN ENBRIDGE INC MTN Energie 147.085,94 0.0 7291.0 165.0 26.Mai2028 490.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 147.096,49 0.0 9806.0 393.0 31.Jan.2031 588.0
CTVA EIDP INC Grundstoffindustrie 147.112,76 0.0 9706.0 561.0 15.Mai2033 480.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 147.146,17 0.0 9776.0 541.0 11.März2032 75.0
ABXCN BARRICK NA FINANCE LLC Grundstoffindustrie 147.164,79 0.0 9667.0 1030.0 01.Mai2043 575.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 147.172,87 0.0 9748.0 389.0 10.Dez.2031 447.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 147.203,58 0.0 9722.0 382.0 15.Nov.2030 438.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 147.248,42 0.0 9671.0 651.0 15.Okt.2034 495.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 147.263,68 0.0 7188.0 1305.0 15.Aug.2049 380.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 147.277,86 0.0 7354.0 1050.0 21.Jan.2043 403.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 147.296,31 0.0 9672.0 448.0 18.Sept.2031 400.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 147.305,16 0.0 9633.0 273.0 08.Aug.2029 390.0
AIFP AIR LIQUIDE FINANCE SA 144A Grundstoffindustrie 147.371,39 0.0 7249.0 1267.0 27.Sept.2046 350.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 147.372,26 0.0 7337.0 647.0 28.Juni2034 483.0
ORCL ORACLE CORPORATION Technologie 147.376,38 0.0 9566.0 458.0 03.Feb.2032 525.0
WLK WESTLAKE CORP Grundstoffindustrie 147.398,66 0.0 9709.0 704.0 15.Nov.2035 555.0
REG REGENCY CENTERS LP REITS 147.402,20 0.0 9804.0 672.0 15.Jan.2035 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 147.408,28 0.0 9810.0 140.0 11.Jan.2028 305.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 147.409,62 0.0 9766.0 389.0 10.Dez.2030 430.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 147.421,84 0.0 9598.0 710.0 01.März2036 563.0
HUM HUMANA INC Versicherung 147.445,28 0.0 9698.0 244.0 23.März2029 370.0
SEP TEXAS EASTERN TRANSMISSION LP 144A Energie 147.446,56 0.0 9814.0 140.0 15.Jan.2028 350.0
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges 147.449,23 0.0 9730.0 489.0 17.Mai2032 485.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 147.449,24 0.0 7237.0 321.0 25.Feb.2030 445.0
NUE NUCOR CORPORATION Grundstoffindustrie 147.461,38 0.0 7245.0 1381.0 01.Apr.2052 385.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 147.471,17 0.0 7250.0 110.0 23.Sept.2027 487.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 147.532,29 0.0 9692.0 521.0 01.Okt.2032 430.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 147.563,20 0.0 7265.0 106.0 07.Okt.2027 505.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 147.570,35 0.0 9789.0 499.0 21.Sept.2031 50.0
EPCOR EPCOR UTILITIES INC MTN RegS Local Authority 147.570,70 0.0 7255.0 1395.0 03.Okt.2053 533.0
LDOS LEIDOS INC Technologie 147.576,67 0.0 9746.0 336.0 15.Mai2030 438.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 147.621,11 0.0 9919.0 56.0 01.März2027 295.0
AEE UNION ELECTRIC CO Elektroindustrie 147.652,56 0.0 9711.0 240.0 15.März2029 350.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 147.654,49 0.0 7274.0 1313.0 29.Apr.2053 430.0
UNH UNITEDHEALTH GROUP INC Versicherung 147.655,33 0.0 7318.0 1094.0 15.Mai2041 305.0
WMT WALMART INC Zyklische Konsumgüter 147.656,20 0.0 9725.0 755.0 30.Apr.2036 475.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 147.661,21 0.0 9825.0 232.0 14.Jan.2029 400.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 147.666,70 0.0 9728.0 742.0 15.Mai2036 525.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektroindustrie 147.672,33 0.0 7285.0 660.0 20.Okt.2034 496.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 147.682,31 0.0 9811.0 701.0 08.Juli2035 534.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 147.692,92 0.0 9827.0 512.0 17.Juli2032 488.0
TXT TEXTRON INC Produktionsmittel 147.717,22 0.0 9703.0 282.0 17.Sept.2029 390.0
NWHUCN VITAL INFRASTRUCTURE PROPERTY TRUS REITS 147.724,53 0.0 7226.0 146.0 18.Feb.2028 502.0
ALLY ALLY FINANCIAL INC Bankwesen 147.726,99 0.0 9848.0 494.0 31.Juli2033 555.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 147.737,06 0.0 9673.0 553.0 11.März2033 460.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 147.746,31 0.0 9655.0 601.0 21.März2034 540.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 147.752,04 0.0 9691.0 407.0 15.März2031 420.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 147.768,12 0.0 9767.0 754.0 03.Juni2036 520.0
JDEPNA JDE PEETS NV 144A Nicht-zyklische Konsumgüter 147.797,83 0.0 9847.0 45.0 15.Jan.2027 138.0
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Versicherung 147.811,00 0.0 9789.0 388.0 12.Dez.2030 480.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 147.824,12 0.0 9830.0 533.0 15.Jan.2033 563.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 147.837,63 0.0 9774.0 632.0 01.Juni2034 490.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 147.840,72 0.0 9854.0 234.0 29.Jan.2030 428.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 147.846,79 0.0 7276.0 244.0 19.März2029 446.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 147.847,90 0.0 9837.0 395.0 15.Jan.2031 450.0
NWSA NEWS CORP 144A Kommunikation 147.848,41 0.0 9620.0 403.0 15.Feb.2032 513.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 147.860,02 0.0 9656.0 1263.0 01.Okt.2054 605.0
DHI D R HORTON INC Zyklische Konsumgüter 147.860,80 0.0 9710.0 650.0 15.Okt.2034 500.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 147.873,86 0.0 7260.0 1354.0 01.Apr.2052 400.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 147.889,28 0.0 9636.0 1416.0 14.März2065 588.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 147.891,18 0.0 9699.0 406.0 15.März2031 425.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 147.893,23 0.0 7266.0 1252.0 30.Sept.2047 385.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 147.918,63 0.0 9704.0 369.0 16.Sept.2030 420.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 147.920,63 0.0 9771.0 983.0 01.Juni2041 540.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 147.931,58 0.0 9840.0 228.0 12.Jan.2029 415.0
DTRGR DAIMLER TRUCK FINANCE CANADA INC Zyklische Konsumgüter 147.967,78 0.0 7287.0 289.0 27.Sept.2029 454.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 147.979,80 0.0 9819.0 57.0 01.März2027 110.0
AMT AMERICAN TOWER CORPORATION Kommunikation 148.009,03 0.0 9851.0 139.0 15.Jan.2028 360.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 148.012,13 0.0 7271.0 1500.0 15.Apr.2070 445.0
VLO VALERO ENERGY CORPORATION Energie 148.012,63 0.0 9666.0 728.0 10.März2036 515.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 148.015,55 0.0 7213.0 1397.0 22.Aug.2057 425.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 148.023,22 0.0 9690.0 232.0 15.Feb.2029 388.0
NESNVX NESTLE CAPITAL CORP 144A Nicht-zyklische Konsumgüter 148.026,68 0.0 9702.0 553.0 18.März2033 450.0
AAPL APPLE INC Technologie 148.046,20 0.0 7205.0 1498.0 08.Aug.2062 410.0
RWE RWE FINANCE US LLC 144A Elektroindustrie 148.048,81 0.0 9688.0 1236.0 16.Apr.2054 625.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 148.049,30 0.0 9734.0 412.0 12.Apr.2031 450.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 148.068,56 0.0 9846.0 720.0 15.Jan.2036 560.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Grundstoffindustrie 148.077,88 0.0 9777.0 971.0 30.Mai2041 570.0
O REALTY INCOME CORPORATION REITS 148.078,66 0.0 9721.0 555.0 15.Apr.2033 475.0
ALK AS MILEAGE PLAN IP LTD 144A Transport 148.093,25 0.0 9859.0 291.0 20.Okt.2029 502.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 148.107,89 0.0 9728.0 191.0 01.Sept.2028 350.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 148.110,90 0.0 9677.0 730.0 12.März2036 510.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 148.121,18 0.0 9711.0 646.0 03.Okt.2034 500.0
KRC KILROY REALTY LP REITS 148.127,93 0.0 9702.0 687.0 15.Okt.2035 588.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 148.143,78 0.0 9766.0 560.0 15.Mai2033 495.0
CNA CNA FINANCIAL CORP Versicherung 148.149,19 0.0 9637.0 689.0 15.Aug.2035 520.0
DE DEERE FUNDING CANADA CORP Produktionsmittel 148.149,35 0.0 9748.0 373.0 09.Okt.2030 415.0
IT GARTNER INC 144A Technologie 148.154,49 0.0 9839.0 165.0 01.Juli2028 450.0
DUK DUKE ENERGY CORP Elektroindustrie 148.155,27 0.0 7366.0 1082.0 15.Juni2041 330.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 148.157,93 0.0 9815.0 386.0 15.Dez.2030 490.0
AMCR BERRY GLOBAL INC Produktionsmittel 148.178,67 0.0 9871.0 45.0 15.Jan.2027 165.0
SGROLN SEGRO CAPITAL SARL RegS REITS 148.179,89 0.0 9829.0 499.0 22.Sept.2031 50.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 148.196,13 0.0 7353.0 640.0 01.Juni2034 485.0
AEP OHIO POWER CO Elektroindustrie 148.198,49 0.0 9797.0 562.0 01.Juni2033 500.0
FDX FEDEX CORP Transport 148.211,54 0.0 9791.0 336.0 15.Mai2030 425.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 148.218,29 0.0 9735.0 236.0 01.März2029 350.0
ENBCN ENBRIDGE INC MTN Energie 148.250,27 0.0 7320.0 114.0 09.Nov.2027 570.0
WMT WALMART INC Zyklische Konsumgüter 148.252,28 0.0 9772.0 565.0 30.Apr.2033 445.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 148.253,99 0.0 9664.0 1319.0 15.März2056 580.0
IP INTERNATIONAL PAPER CO Grundstoffindustrie 148.257,11 0.0 8411.0 1104.0 15.Juni2044 480.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Grundstoffindustrie 148.271,68 0.0 9823.0 171.0 01.Juni2028 370.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 148.275,16 0.0 9872.0 187.0 19.Juli2028 394.0
MRVL MARVELL TECHNOLOGY INC Technologie 148.291,02 0.0 9865.0 354.0 15.Juli2030 475.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 148.302,15 0.0 9855.0 612.0 08.Jan.2034 505.0
ALTA ALBERTA (PROVINCE OF) Local Authority 147.126,13 0.0 7308.0 265.0 01.Juni2029 410.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 147.983,43 0.0 7348.0 221.0 03.Dez.2028 450.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 146.915,16 0.0 5764.0 1455.0 15.Aug.2049 244.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 148.265,74 0.0 10369.0 989.0 01.Apr.2057 664.0
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate 146.954,07 0.0 9349.0 311.0 01.Nov.2034 250.0
ROTHLF ROTHESAY LIFE PLC MTN RegS Versicherung 145.499,86 0.0 13947.0 610.0 10.Dez.2034 702.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 145.519,60 0.0 11455.0 769.0 25.März2036 463.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 145.521,67 0.0 7130.0 1724.0 01.Nov.2049 170.0
SDLF PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 145.525,66 0.0 14396.0 530.0 06.Dez.2053 775.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 145.541,13 0.0 9571.0 329.0 01.Apr.2030 395.0
ECL ECOLAB INC Grundstoffindustrie 145.557,83 0.0 5788.0 1515.0 15.Dez.2051 270.0
WPC WP CAREY INC REITS 145.560,35 0.0 9662.0 769.0 15.Sept.2036 520.0
IFCCN INTACT FINANCIAL CORP MTN RegS Versicherung 145.604,77 0.0 7137.0 1409.0 14.Sept.2054 528.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 145.608,16 0.0 9704.0 144.0 26.Jan.2028 285.0
GWW WW GRAINGER INC Produktionsmittel 145.694,35 0.0 9545.0 655.0 15.Sept.2034 445.0
OSBLN OSB GROUP PLC MTN RegS Bankwesen 145.708,69 0.0 14064.0 99.0 07.Sept.2028 950.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektroindustrie 145.730,79 0.0 9607.0 201.0 15.Sept.2028 287.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 145.735,10 0.0 9567.0 234.0 02.Feb.2029 300.0
BRUPOW BRUCE POWER LP RegS Elektroindustrie 145.777,35 0.0 7252.0 126.0 21.Dez.2027 470.0
GATX GATX CORPORATION Finanzunternehmen 145.801,31 0.0 9626.0 1270.0 05.Juni2054 605.0
LPX LOUISIANA PACIFIC CORP 144A Produktionsmittel 145.831,64 0.0 9585.0 235.0 15.März2029 363.0
BACR BARCLAYS PLC Bankwesen 145.867,32 0.0 7232.0 1024.0 24.Nov.2042 333.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 145.867,69 0.0 9580.0 280.0 23.Aug.2029 330.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 145.895,23 0.0 7159.0 1279.0 15.Sept.2047 360.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 145.902,30 0.0 14142.0 182.0 23.Aug.2029 763.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 145.954,04 0.0 7148.0 1020.0 01.März2041 363.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 145.958,78 0.0 9686.0 347.0 30.Juni2030 530.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 145.992,81 0.0 7241.0 1316.0 07.Dez.2049 394.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 146.004,03 0.0 9590.0 800.0 01.Nov.2037 575.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 146.018,83 0.0 7230.0 571.0 10.Mai2033 440.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 146.026,72 0.0 14108.0 126.0 06.März2033 913.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Grundstoffindustrie 146.076,40 0.0 7150.0 1311.0 10.Sept.2050 395.0
RWE RWE FINANCE US LLC 144A Elektroindustrie 146.080,90 0.0 9549.0 700.0 18.Sept.2035 513.0
BRKHEC PACIFICORP Elektroindustrie 146.087,32 0.0 9672.0 696.0 15.Juni2035 525.0
GOOGL ALPHABET INC Technologie 146.096,85 0.0 6406.0 1134.0 15.Aug.2040 190.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 146.139,80 0.0 9648.0 295.0 01.Nov.2029 380.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 146.159,97 0.0 7168.0 362.0 15.Aug.2035 433.0
OKE ONEOK INC Energie 146.183,96 0.0 9562.0 1249.0 15.Okt.2055 625.0
LCN LOBLAW COMPANIES LTD Nicht-zyklische Konsumgüter 146.187,69 0.0 7266.0 205.0 11.Dez.2028 449.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 146.205,89 0.0 9532.0 1316.0 15.Sept.2055 570.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 146.211,31 0.0 7233.0 197.0 02.Nov.2028 440.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 146.268,58 0.0 9491.0 1108.0 12.Feb.2046 555.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 146.292,13 0.0 9560.0 641.0 10.Sept.2034 495.0
WTRG ESSENTIAL UTILITIES INC Utility Other 146.292,15 0.0 9664.0 253.0 01.Mai2029 357.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 146.300,57 0.0 7203.0 1025.0 01.Okt.2040 338.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 146.353,74 0.0 9500.0 1043.0 10.Aug.2043 540.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 146.377,31 0.0 7307.0 142.0 20.Jan.2033 533.0
META META PLATFORMS INC Kommunikation 146.377,34 0.0 7114.0 1260.0 15.Aug.2052 445.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 146.386,73 0.0 7210.0 65.0 01.Apr.2027 464.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 146.392,14 0.0 9681.0 299.0 19.Nov.2029 390.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 146.403,36 0.0 9760.0 615.0 31.Jan.2034 485.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 146.405,82 0.0 9704.0 1392.0 28.Juni2063 610.0
PSA PUBLIC STORAGE OPERATING CO REITS 146.410,25 0.0 9676.0 253.0 01.Mai2029 338.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 146.419,55 0.0 7296.0 430.0 03.Juli2031 463.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 146.437,79 0.0 7258.0 304.0 19.Nov.2029 449.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 146.437,96 0.0 9092.0 925.0 02.Nov.2036 138.0
QRVO QORVO INC Technologie 146.455,00 0.0 9635.0 267.0 15.Okt.2029 438.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 146.486,60 0.0 9756.0 563.0 12.Mai2032 38.0
BINTPE BANCO INTERNACIONAL DEL PERU SAA - RegS Bankwesen 146.497,64 0.0 9747.0 434.0 15.Juli2031 480.0
UNH UNITEDHEALTH GROUP INC Versicherung 146.519,49 0.0 7216.0 1268.0 15.Okt.2047 375.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 146.535,50 0.0 9603.0 367.0 18.Sept.2030 450.0
STT STATE STREET CORP Bankwesen 146.541,24 0.0 9674.0 493.0 13.Mai2033 442.0
PSA PUBLIC STORAGE OPERATING CO REITS 146.541,57 0.0 9728.0 702.0 01.Juli2035 500.0
CTREV CTR PARTNERSHIP LP 144A REITS 146.558,75 0.0 9738.0 180.0 30.Juni2028 388.0
NACN CANADIAN WESTERN BANK Bankwesen 146.562,49 0.0 7184.0 51.0 08.Feb.2027 427.0
PHM PULTE GROUP INC Zyklische Konsumgüter 146.576,90 0.0 9553.0 732.0 01.März2036 490.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 146.579,43 0.0 13854.0 189.0 11.Sept.2028 675.0
HCA HCA INC Nicht-zyklische Konsumgüter 146.586,20 0.0 9645.0 242.0 15.März2029 338.0
JBS JBS NV Nicht-zyklische Konsumgüter 146.597,48 0.0 9499.0 1208.0 25.Feb.2055 638.0
HYNMTR HYUNDAI CAPITAL CANADA INC Zyklische Konsumgüter 146.599,10 0.0 7330.0 229.0 31.Jan.2029 489.0
HP HELMERICH AND PAYNE INC Energie 146.638,58 0.0 9684.0 650.0 01.Dez.2034 550.0
XEL XCEL ENERGY INC Elektroindustrie 146.664,84 0.0 9701.0 490.0 01.Juni2032 460.0
UBS UBS GROUP AG 144A Bankwesen 146.675,59 0.0 7185.0 1043.0 11.Feb.2043 318.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 146.689,01 0.0 9545.0 965.0 01.Sept.2041 563.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 146.719,02 0.0 9594.0 744.0 15.Mai2036 485.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 146.736,12 0.0 9759.0 400.0 12.Jan.2031 435.0
USB US BANCORP MTN Bankwesen 146.741,69 0.0 9770.0 511.0 22.Juli2033 497.0
DE DEERE & CO Produktionsmittel 146.764,10 0.0 9765.0 1347.0 19.Jan.2055 570.0
COLD AMERICOLD REALTY OPERATING PARTNER REITS 146.771,64 0.0 9576.0 630.0 12.Sept.2034 541.0
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Versicherung 146.781,12 0.0 9649.0 483.0 15.Apr.2032 463.0
ROTHLF ROTHESAY LIFE PLC MTN RegS Versicherung 146.784,28 0.0 14462.0 521.0 16.Mai2033 773.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 146.801,24 0.0 9689.0 558.0 15.Mai2033 463.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 146.805,08 0.0 7197.0 1296.0 22.März2050 400.0
MTH MERITAGE HOMES CORP 144A Zyklische Konsumgüter 146.848,23 0.0 9676.0 244.0 15.Apr.2029 388.0
STT STATE STREET CORP Bankwesen 146.864,84 0.0 9784.0 543.0 26.Jan.2034 482.0
BAYNGR BAYER US FINANCE II LLC 144A Nicht-zyklische Konsumgüter 146.878,41 0.0 7323.0 1422.0 15.Juli2064 470.0
APH AMPHENOL CORPORATION Produktionsmittel 146.899,93 0.0 9590.0 546.0 15.Feb.2033 440.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 145.628,36 0.0 7236.0 628.0 03.Dez.2033 405.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 145.871,69 0.0 7183.0 1578.0 05.Feb.2048 200.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 145.964,76 0.0 7219.0 117.0 17.Okt.2027 385.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 146.765,70 0.0 7290.0 589.0 02.Juni2033 415.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 146.784,61 0.0 1018.0 131.0 26.Nov.2027 25.0
TRNT TORONTO (CITY OF) Local Authority 146.841,91 0.0 7325.0 598.0 11.Juli2033 425.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 144.099,68 0.0 9379.0 840.0 01.Mai2038 510.0
AKERBP AKER BP ASA 144A Energie 144.126,42 0.0 9593.0 316.0 15.Jan.2030 375.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 144.141,80 0.0 9390.0 1406.0 15.März2065 580.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektroindustrie 144.153,14 0.0 7136.0 551.0 31.Mai2033 613.0
DIS WALT DISNEY CO Kommunikation 144.165,70 0.0 7135.0 65.0 30.März2027 306.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 144.179,17 0.0 7193.0 1510.0 12.Jan.2052 325.0
ORAFP ORANGE SA Kommunikation 144.209,54 0.0 9347.0 1044.0 06.Feb.2044 550.0
BSHSI Bon Secours Mercy Health Nicht-zyklische Konsumgüter 144.260,76 0.0 9560.0 306.0 01.Juni2030 346.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 144.264,16 0.0 9513.0 719.0 15.Nov.2035 500.0
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other 144.279,62 0.0 9473.0 696.0 01.Okt.2035 436.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 144.280,31 0.0 9356.0 1432.0 12.Feb.2065 560.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 144.285,53 0.0 7128.0 1.0 05.Aug.2026 250.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 144.291,15 0.0 7165.0 1126.0 02.Dez.2041 300.0
DVN DEVON ENERGY CORPORATION 144A Energie 144.294,43 0.0 9348.0 1258.0 15.Feb.2055 590.0
TD TORONTO-DOMINION BANK/THE Bankwesen 144.295,49 0.0 7135.0 665.0 31.Okt.2035 442.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 144.297,56 0.0 7124.0 152.0 15.März2028 339.0
BA BOEING CO Produktionsmittel 144.305,80 0.0 7118.0 1290.0 01.Mai2049 390.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 144.307,78 0.0 7128.0 294.0 02.Okt.2029 373.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 144.316,52 0.0 7129.0 247.0 02.Apr.2030 370.0
DTMINC DT MIDSTREAM INC 144A Energie 144.328,57 0.0 9566.0 381.0 15.Juni2031 438.0
SANCTU SANCTUARY CAPITAL PLC RegS Sonstige Finanzwerte 144.380,07 0.0 14120.0 834.0 23.März2039 670.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 144.382,58 0.0 9559.0 156.0 15.März2028 175.0
BCECN BELL CANADA MTN RegS Kommunikation 144.387,77 0.0 7033.0 1324.0 11.Aug.2053 560.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 144.388,71 0.0 13775.0 103.0 06.Dez.2032 759.0
UNH UNITEDHEALTH GROUP INC Versicherung 144.391,63 0.0 9494.0 283.0 15.Aug.2029 288.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 144.424,27 0.0 9485.0 282.0 15.Aug.2029 310.0
XCN TMX GROUP LTD Brokerage/Asset Managers/Exchanges 144.432,43 0.0 7180.0 163.0 05.Juni2028 378.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 144.444,62 0.0 9505.0 375.0 15.Apr.2031 425.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 144.448,83 0.0 9593.0 179.0 15.Juni2028 288.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 144.454,09 0.0 13773.0 276.0 17.Sept.2029 575.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 144.456,30 0.0 9570.0 154.0 05.März2028 150.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 144.468,25 0.0 7067.0 712.0 08.Aug.2035 463.0
USB US BANCORP MTN Bankwesen 144.471,07 0.0 9624.0 726.0 26.Jan.2037 503.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 144.473,15 0.0 7108.0 406.0 03.März2031 395.0
VRT VERTIV HOLDINGS CO Produktionsmittel 144.474,80 0.0 9432.0 736.0 15.März2036 485.0
CSLAU CSL FINANCE PLC 144A Nicht-zyklische Konsumgüter 144.492,81 0.0 9523.0 492.0 27.Apr.2032 425.0
FOXA FOX CORP Kommunikation 144.508,67 0.0 9524.0 334.0 08.Apr.2030 350.0
URWFP WEA FINANCE LLC 144A REITS 144.512,63 0.0 9589.0 266.0 15.Juni2029 350.0
ETN EATON CORPORATION Produktionsmittel 144.516,48 0.0 9536.0 540.0 02.Nov.2032 400.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 144.553,52 0.0 11475.0 351.0 11.Mai2030 350.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Elektroindustrie 144.564,81 0.0 7215.0 220.0 15.Jan.2029 425.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 144.580,13 0.0 7125.0 1324.0 01.Mai2052 415.0
MRUCN METRO INC Nicht-zyklische Konsumgüter 144.582,77 0.0 7178.0 308.0 27.Nov.2029 400.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 144.624,45 0.0 9519.0 288.0 15.Sept.2029 325.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 144.632,29 0.0 11538.0 446.0 08.Juli2031 448.0
RVTY REVVITY INC Nicht-zyklische Konsumgüter 144.633,02 0.0 9518.0 287.0 15.Sept.2029 330.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 144.701,53 0.0 9576.0 503.0 06.Juni2033 463.0
GRTCN GRANITE REIT HOLDINGS LP REITS 144.718,01 0.0 7136.0 454.0 04.Okt.2031 435.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 144.730,51 0.0 11445.0 398.0 23.Dez.2030 325.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 144.741,71 0.0 7150.0 105.0 29.Sept.2027 360.0
RLNCE RELIANCE LP RegS Zyklische Konsumgüter 144.753,89 0.0 7147.0 494.0 16.Apr.2032 439.0
NOV NOV INC Energie 144.770,33 0.0 9591.0 305.0 01.Dez.2029 360.0
ENBCN ENBRIDGE INC MTN Energie 144.774,34 0.0 7100.0 688.0 25.Feb.2035 456.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 144.775,02 0.0 9540.0 288.0 01.Okt.2029 335.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 144.795,06 0.0 9633.0 545.0 15.Jan.2033 475.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 144.799,60 0.0 9530.0 1302.0 15.Mai2055 585.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 144.838,98 0.0 7196.0 111.0 06.Dez.2027 425.0
AMRTRN AMERICAN TRANSMISSION COMPANY LLC 144A Elektroindustrie 144.890,37 0.0 9444.0 1311.0 01.Apr.2056 575.0
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges 144.903,31 0.0 9629.0 269.0 01.Juli2029 375.0
LDOS LEIDOS INC Technologie 144.906,04 0.0 9453.0 731.0 15.März2036 500.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 144.922,60 0.0 9619.0 630.0 18.März2033 100.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 144.974,29 0.0 9584.0 729.0 01.Dez.2035 485.0
FDX FEDEX CORP Transport 144.981,16 0.0 9514.0 277.0 05.Aug.2029 310.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 145.002,53 0.0 9482.0 941.0 11.März2039 413.0
BNCN BROOKFIELD ASSET MANAGEMENT INC MTN Brokerage/Asset Managers/Exchanges 145.037,49 0.0 7150.0 37.0 16.März2027 380.0
APAAU APA INFRASTRUCTURE LTD FXD-FRN MTN RegS Erdgas 145.043,45 0.0 7130.0 547.0 28.Apr.2056 677.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 145.044,35 0.0 9549.0 289.0 01.Okt.2029 363.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Erdgas 145.066,79 0.0 7234.0 1223.0 15.Jan.2051 475.0
WMB WILLIAMS COMPANIES INC Energie 145.072,66 0.0 9549.0 1037.0 15.Nov.2043 580.0
NI NISOURCE INC Erdgas 145.086,42 0.0 9390.0 1062.0 01.Feb.2045 565.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 145.134,18 0.0 9485.0 742.0 02.März2036 460.0
CG CARLYLE GROUP INC/THE Brokerage/Asset Managers/Exchanges 145.157,96 0.0 9492.0 702.0 19.Sept.2035 505.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 145.174,74 0.0 7130.0 1097.0 09.Feb.2041 270.0
AMAT APPLIED MATERIALS INC Technologie 145.180,72 0.0 9661.0 401.0 15.Jan.2031 400.0
RY ROYAL BANK OF CANADA RegS Bankwesen 145.187,03 0.0 7177.0 294.0 17.Okt.2030 400.0
TCN TELUS CORPORATION Kommunikation 145.205,17 0.0 7106.0 1311.0 13.Sept.2052 565.0
MET METLIFE INC Versicherung 145.224,00 0.0 8106.0 1070.0 13.Aug.2042 413.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 145.237,31 0.0 7205.0 1068.0 15.Mai2040 270.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 145.241,56 0.0 9574.0 532.0 29.Okt.2032 425.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 145.284,98 0.0 10672.0 889.0 15.Juni2040 700.0
DLR DIGITAL REALTY TRUST LP REITS 145.288,12 0.0 9656.0 269.0 01.Juli2029 360.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 145.308,78 0.0 9533.0 703.0 15.Okt.2035 525.0
DOWAU DOWNER GROUP FINANCE PTY LTD MTN RegS Industrial Other 145.320,04 0.0 7149.0 532.0 28.Apr.2033 649.0
OSBLN OSB GROUP PLC MTN RegS Bankwesen 145.321,10 0.0 14483.0 219.0 16.Jan.2030 888.0
PYPL PAYPAL HOLDINGS INC Technologie 145.331,06 0.0 9615.0 499.0 01.Juni2032 440.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 145.357,56 0.0 9562.0 968.0 02.Nov.2040 520.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 145.374,50 0.0 9501.0 329.0 15.Aug.2030 413.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 145.381,83 0.0 9617.0 161.0 01.Apr.2028 225.0
NTRCN NUTRIEN LTD Grundstoffindustrie 145.382,43 0.0 9492.0 1258.0 27.März2053 580.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 145.417,04 0.0 7144.0 1311.0 01.Okt.2049 382.0
NGGLN NEW ENGLAND POWER CO 144A Elektroindustrie 145.426,92 0.0 9586.0 1252.0 25.Nov.2052 594.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transport 145.432,53 0.0 9523.0 737.0 24.März2036 492.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 145.466,57 0.0 11337.0 471.0 19.Nov.2036 375.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 145.485,88 0.0 7257.0 186.0 11.Juli2028 438.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 144.152,90 0.0 7156.0 516.0 20.Mai2032 365.0
MNTRL MONTREAL CITY OF Local Authority 144.643,07 0.0 7139.0 198.0 01.Sept.2028 315.0
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Local Authority 144.677,11 0.0 7187.0 663.0 02.Juni2034 405.0
ALTA ALBERTA PROVINCE OF Local Authority 144.764,63 0.0 7193.0 630.0 01.Dez.2033 390.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 144.770,40 0.0 4814.0 2298.0 27.Jan.2051 20.0
NF NEWFOUNDLAND (PROVINCE OF) Local Authority 144.900,92 0.0 7150.0 1017.0 17.Okt.2040 465.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 145.079,70 0.0 7199.0 1052.0 01.Juni2041 470.0
FNFACA FIRST NATIONS FINANCE AUTHORITY Local Authority 145.484,50 0.0 7226.0 662.0 01.Juni2034 410.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 144.472,06 0.0 7069.0 1305.0 15.Aug.2047 335.0
FNCB6223 FNMA 30YR UMBS Agency Fixed Rate 144.668,54 0.0 10223.0 346.0 01.Mai2053 600.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Bankwesen 142.728,61 0.0 13666.0 118.0 15.Nov.2028 638.0
CVECN CENOVUS ENERGY INC Energie 142.738,24 0.0 7072.0 742.0 20.Nov.2035 460.0
O REALTY INCOME CORPORATION REITS 142.738,78 0.0 9476.0 312.0 15.Dez.2029 310.0
ETR ENTERGY CORPORATION Elektroindustrie 142.790,36 0.0 9495.0 181.0 15.Juni2028 190.0
CAT CATERPILLAR INC Produktionsmittel 142.805,82 0.0 9425.0 292.0 19.Sept.2029 260.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 142.806,28 0.0 7058.0 1130.0 15.Okt.2041 280.0
SGELN SAGE GROUP PLC MTN RegS Technologie 142.825,59 0.0 11238.0 569.0 25.Feb.2033 382.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 142.839,26 0.0 9403.0 492.0 15.Apr.2032 405.0
DB DEUTSCHE BANK AG RegS Bankwesen 142.839,29 0.0 13762.0 297.0 12.Dez.2030 613.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 142.839,49 0.0 11387.0 599.0 29.Juni2033 400.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 142.897,54 0.0 9483.0 510.0 22.Juni2032 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 142.903,08 0.0 13689.0 366.0 15.Nov.2035 632.0
HCA HCA INC Nicht-zyklische Konsumgüter 142.904,16 0.0 9302.0 1248.0 15.Sept.2054 595.0
ANVAU AUSNET SERVICES HOLDINGS (FXD-FRN) RegS Elektroindustrie 142.921,63 0.0 6923.0 668.0 04.Feb.2056 650.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Supranational 142.924,01 0.0 6990.0 395.0 12.Feb.2031 475.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME REITS 142.936,57 0.0 7141.0 47.0 22.Jan.2027 346.0
COP CONOCOPHILLIPS CO Energie 142.957,28 0.0 7004.0 1366.0 15.März2052 380.0
HNDA HONDA MOTOR CO LTD RegS Zyklische Konsumgüter 142.973,74 0.0 11404.0 802.0 07.Juli2036 444.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 142.990,61 0.0 9411.0 1290.0 15.Mai2054 575.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 142.991,29 0.0 9493.0 179.0 11.Juni2028 288.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 142.994,68 0.0 9394.0 488.0 16.März2032 370.0
IFCCN INTACT FINANCIAL CORP RegS Versicherung 143.000,21 0.0 7120.0 83.0 07.Juni2027 285.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 143.022,44 0.0 9507.0 178.0 03.Juni2028 170.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 143.029,34 0.0 13537.0 418.0 29.Aug.2031 618.0
ATHORA PENSION INSURANCE CORP PLC MTN RegS Versicherung 143.031,11 0.0 13649.0 605.0 15.Nov.2034 688.0
MMM 3M CO MTN Produktionsmittel 143.065,39 0.0 7047.0 1277.0 15.Okt.2047 363.0
DXC DXC TECHNOLOGY CO Technologie 143.073,51 0.0 9449.0 202.0 15.Sept.2028 238.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 143.084,95 0.0 7123.0 83.0 11.Juni2027 319.0
DSBTOG DSB MTN RegS Gehalten, keine Gewährleistung 143.113,94 0.0 11124.0 689.0 04.Sept.2034 313.0
WTW WILLIS NORTH AMERICA INC Versicherung 143.137,65 0.0 9431.0 290.0 15.Sept.2029 295.0
ISRAEL ISRAEL (STATE OF) Sovereigns 143.154,87 0.0 7011.0 1498.0 03.Apr.2120 450.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 143.163,54 0.0 9544.0 146.0 30.Jan.2028 115.0
NACN NATIONAL BANK OF CANADA Bankwesen 143.169,34 0.0 7120.0 26.0 04.Nov.2026 224.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Produktionsmittel 143.193,52 0.0 9515.0 831.0 09.Jan.2038 540.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 143.209,24 0.0 13194.0 592.0 19.Sept.2034 613.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 143.214,28 0.0 11323.0 244.0 26.Feb.2029 275.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 143.216,84 0.0 13699.0 119.0 08.Nov.2027 638.0
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Gehalten, keine Gewährleistung 143.224,90 0.0 8068.0 833.0 31.Jan.2049 363.0
SUCN SUNCOR ENERGY INC Energie 143.279,19 0.0 7011.0 1348.0 04.März2051 375.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 143.315,79 0.0 5661.0 1587.0 06.Apr.2051 225.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 143.343,34 0.0 11285.0 478.0 04.März2037 388.0
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Versicherung 143.347,98 0.0 9426.0 627.0 15.Nov.2034 620.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 143.352,91 0.0 13996.0 649.0 14.März2035 663.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 143.370,95 0.0 7019.0 710.0 19.März2036 585.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 143.387,08 0.0 9441.0 725.0 29.Okt.2035 463.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 143.419,17 0.0 9419.0 278.0 01.Aug.2029 285.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 143.443,92 0.0 9313.0 1411.0 22.Feb.2064 565.0
T AT&T INC Kommunikation 143.447,56 0.0 11476.0 680.0 03.Aug.2034 415.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 143.489,43 0.0 9280.0 1274.0 01.März2056 585.0
MRUCN METRO INC MTN Nicht-zyklische Konsumgüter 143.489,97 0.0 7138.0 127.0 06.Dez.2027 339.0
ENTERP ERAC USA FINANCE LLC 144A Transport 143.503,53 0.0 7867.0 1214.0 01.Nov.2046 420.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 143.512,58 0.0 7007.0 392.0 12.Feb.2031 514.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 143.527,64 0.0 9457.0 333.0 26.März2030 320.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 143.546,84 0.0 5689.0 1573.0 01.Dez.2061 320.0
XOM EXXON MOBIL CORP Energie 143.557,83 0.0 7412.0 1205.0 06.März2045 357.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 143.565,99 0.0 9487.0 299.0 01.Nov.2029 335.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 143.594,16 0.0 9423.0 322.0 15.Feb.2030 325.0
FERSM FERROVIAL NV RegS Transport 143.598,58 0.0 11334.0 539.0 18.Sept.2032 363.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 143.606,10 0.0 7053.0 751.0 14.März2036 470.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 143.615,42 0.0 5710.0 1532.0 13.Dez.2051 261.0
ALTALK ALTALINK LP MTN Elektroindustrie 143.618,40 0.0 7050.0 1121.0 17.Sept.2043 492.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 143.626,33 0.0 7128.0 21.0 16.Okt.2026 258.0
T AT&T INC Kommunikation 143.628,94 0.0 11490.0 373.0 03.Aug.2030 360.0
AKERBP AKER BP ASA 144A Energie 143.650,44 0.0 9560.0 398.0 15.Jan.2031 400.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 143.667,67 0.0 9556.0 700.0 15.Juli2035 500.0
EQIX EQUINIX INC Technologie 143.674,38 0.0 9536.0 172.0 15.Mai2028 200.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 143.682,39 0.0 9579.0 279.0 31.Juli2029 313.0
CNQCN CANADIAN NATURAL RESOURCES LTD RegS Energie 143.717,32 0.0 7149.0 474.0 15.Dez.2031 415.0
WMB WILLIAMS COMPANIES INC Energie 143.753,90 0.0 9524.0 1066.0 24.Juni2044 575.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 143.764,28 0.0 9354.0 1239.0 15.März2055 610.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 143.770,52 0.0 11410.0 438.0 06.Mai2031 338.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS REITS 143.783,38 0.0 7031.0 614.0 15.Feb.2034 446.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 143.792,44 0.0 9332.0 1310.0 19.Feb.2056 565.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 143.814,94 0.0 10121.0 230.0 01.März2029 540.0
HAL HALLIBURTON COMPANY Energie 143.824,31 0.0 9486.0 719.0 15.Nov.2035 485.0
EDF ELECTRICITE DE FRANCE SA RegS Gehalten, keine Gewährleistung 143.863,26 0.0 7037.0 682.0 06.Feb.2035 457.0
PPL NARRAGANSETT ELECTRIC COMPANY 144A Elektroindustrie 143.886,06 0.0 9487.0 335.0 09.Apr.2030 340.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 143.910,85 0.0 7185.0 1286.0 21.Jan.2050 417.0
OXPROP OXFORD PROPERTIES GROUP TRUST Sonstige Finanzwerte 143.914,02 0.0 7152.0 309.0 04.Dez.2029 390.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 143.914,28 0.0 9480.0 333.0 03.Apr.2030 350.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 143.922,63 0.0 9584.0 140.0 10.Jan.2028 180.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 143.929,14 0.0 7153.0 307.0 06.Dez.2034 406.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 143.932,13 0.0 7152.0 713.0 12.Juni2035 467.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 143.972,47 0.0 7421.0 1472.0 15.März2059 415.0
FITB FIFTH THIRD BANCORP Bankwesen 143.980,62 0.0 9596.0 720.0 29.Jan.2037 514.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 144.023,03 0.0 11447.0 267.0 19.Mai2029 325.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 144.040,05 0.0 9458.0 1425.0 01.Mai2065 580.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 144.052,99 0.0 13961.0 524.0 24.Jan.2033 750.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 142.701,30 0.0 7090.0 1401.0 20.Jan.2042 75.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 142.759,59 0.0 7113.0 228.0 18.Dez.2028 295.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 142.929,36 0.0 7046.0 1234.0 19.Okt.2046 500.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Public Sector Collateralized 143.096,21 0.0 9500.0 810.0 20.Apr.2035 125.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 143.255,25 0.0 7128.0 224.0 02.Dez.2028 305.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 143.288,16 0.0 7011.0 2087.0 26.Okt.2057 175.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 143.396,97 0.0 13939.0 460.0 15.Aug.2031 338.0
MNTRL MONTREAL CITY OF Local Authority 143.467,94 0.0 7058.0 677.0 01.Sept.2034 390.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 143.697,18 0.0 7108.0 101.0 14.Aug.2027 235.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 143.771,19 0.0 7143.0 733.0 03.Juni2035 405.0
FNFACA FIRST NATIONS FINANCE AUTHORITY Local Authority 143.788,52 0.0 7142.0 732.0 01.Juni2035 405.0
ALTA ALBERTA (PROVINCE OF) Local Authority 143.927,17 0.0 7144.0 1039.0 01.Dez.2040 450.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 141.285,77 0.0 6916.0 429.0 28.Aug.2031 500.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 141.289,86 0.0 11227.0 156.0 15.März2028 175.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 141.317,42 0.0 9329.0 341.0 09.Apr.2030 295.0
NESNVX NESTLE HOLDINGS INC. RegS Nicht-zyklische Konsumgüter 141.326,90 0.0 13541.0 502.0 21.Sept.2032 513.0
COP CONOCOPHILLIPS CO Energie 141.361,89 0.0 9214.0 1288.0 15.März2054 555.0
SCGAU SCENTRE GROUP TRUST 1 RegS REITS 141.376,64 0.0 6931.0 434.0 31.März2055 590.0
OXPROP OXFORD PROPERTIES GROUP TRUST RegS Sonstige Finanzwerte 141.396,03 0.0 7014.0 391.0 13.Nov.2030 360.0
COP CONOCOPHILLIPS CO Energie 141.424,75 0.0 9213.0 1393.0 15.Sept.2063 570.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 141.436,07 0.0 9212.0 943.0 01.Sept.2040 520.0
OKE ONEOK INC Energie 141.449,73 0.0 9376.0 351.0 01.Juni2030 325.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 141.465,05 0.0 6997.0 640.0 27.Nov.2039 615.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 141.485,60 0.0 6930.0 319.0 27.Feb.2030 483.0
ASCOTG ASCOT GROUP LTD 144A Gehalten, keine Gewährleistung 141.510,40 0.0 9381.0 364.0 15.Dez.2030 425.0
BACR BARCLAYS BANK PLC MTN Bankwesen 141.532,95 0.0 13475.0 12.0 14.Sept.2026 575.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 141.550,28 0.0 6914.0 1344.0 15.Feb.2050 355.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 141.561,21 0.0 14066.0 566.0 22.Juni2033 625.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 141.565,90 0.0 11119.0 563.0 22.Feb.2033 413.0
O REALTY INCOME CORPORATION REITS 141.566,67 0.0 13652.0 444.0 05.Dez.2031 575.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 141.591,30 0.0 9309.0 324.0 01.Feb.2030 260.0
ESBIRE NIE FINANCE PLC RegS Gehalten, keine Gewährleistung 141.592,53 0.0 13635.0 510.0 01.Dez.2032 588.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 141.593,41 0.0 9403.0 314.0 15.Dez.2029 290.0
LCN LOBLAW COMPANIES LTD Nicht-zyklische Konsumgüter 141.594,22 0.0 6931.0 1402.0 04.März2054 512.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC MTN RegS Utility Other 141.597,15 0.0 12964.0 842.0 19.Sept.2040 650.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 141.599,38 0.0 6950.0 191.0 21.Aug.2028 420.0
MSCI MSCI INC 144A Technologie 141.600,39 0.0 9375.0 379.0 15.Feb.2031 388.0
ELV ELEVANCE HEALTH INC Versicherung 141.620,02 0.0 9295.0 1395.0 01.Nov.2064 585.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 141.631,99 0.0 5552.0 1582.0 15.Sept.2060 300.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 141.650,67 0.0 9234.0 1308.0 15.März2055 555.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 141.699,94 0.0 7063.0 1157.0 29.Juni2041 250.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 141.712,64 0.0 9325.0 329.0 01.März2030 295.0
HECFLX HINES REAL ESTATE MASTER FCP-FIS RegS Sonstige Finanzwerte 141.735,76 0.0 11312.0 445.0 08.Juli2031 375.0
AVLN AVIVA PLC MTN RegS Versicherung 141.780,72 0.0 14015.0 539.0 27.Nov.2053 688.0
RLNCE RELIANCE LP Zyklische Konsumgüter 141.791,08 0.0 6996.0 191.0 01.Aug.2028 267.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 141.798,67 0.0 6983.0 1513.0 22.Apr.2061 394.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 141.831,99 0.0 13546.0 104.0 20.Sept.2028 550.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 141.851,37 0.0 9385.0 301.0 30.Okt.2030 288.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 141.865,27 0.0 9336.0 983.0 01.Nov.2040 488.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 141.892,44 0.0 9204.0 1133.0 15.März2054 675.0
RY ROYAL BANK OF CANADA RegS Bankwesen 141.905,60 0.0 7016.0 756.0 01.Mai2037 437.0
VOD VODAFONE GROUP PLC Kommunikation 141.909,13 0.0 9377.0 865.0 30.Mai2038 500.0
KFW KFW MTN Government Guaranteed 141.909,82 0.0 6957.0 401.0 28.Feb.2031 465.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 141.916,86 0.0 9437.0 637.0 01.März2033 50.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 141.947,83 0.0 9436.0 274.0 18.Juni2029 225.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 141.956,32 0.0 13547.0 616.0 28.Okt.2034 638.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 141.980,50 0.0 9258.0 1317.0 15.März2055 550.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 141.981,89 0.0 9447.0 232.0 06.Jan.2029 265.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 142.000,73 0.0 9301.0 517.0 15.Aug.2032 360.0
BA BOEING CO Produktionsmittel 142.015,97 0.0 6949.0 1238.0 01.März2047 365.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 142.019,91 0.0 7057.0 220.0 20.Nov.2028 312.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 142.027,14 0.0 9400.0 303.0 01.Nov.2029 275.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 142.055,72 0.0 9284.0 1272.0 01.Apr.2053 560.0
MMM 3M CO Produktionsmittel 142.068,50 0.0 9381.0 339.0 15.Apr.2030 305.0
FANG DIAMONDBACK ENERGY INC Energie 142.080,76 0.0 9308.0 1276.0 18.Apr.2054 575.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 142.084,88 0.0 9415.0 204.0 14.Sept.2028 150.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN Gehalten, keine Gewährleistung 142.095,00 0.0 7014.0 9.0 02.Sept.2026 315.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 142.103,43 0.0 7105.0 190.0 31.Juli2028 320.0
WLK WESTLAKE CORP Grundstoffindustrie 142.116,98 0.0 9431.0 354.0 15.Juni2030 338.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 142.118,36 0.0 9425.0 310.0 01.Dez.2029 295.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 142.147,07 0.0 11060.0 882.0 26.Nov.2037 400.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 142.148,90 0.0 9257.0 1302.0 11.Sept.2055 565.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 142.153,98 0.0 7064.0 1081.0 14.Dez.2046 337.0
WMT WALMART INC Zyklische Konsumgüter 142.166,72 0.0 9424.0 206.0 22.Sept.2028 150.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 142.186,27 0.0 6887.0 1173.0 09.Feb.2051 468.0
KEYCN KEYERA CORP RegS Energie 142.193,69 0.0 7014.0 732.0 15.Okt.2035 457.0
NEM NEWMONT CORPORATION Grundstoffindustrie 142.193,73 0.0 9401.0 1082.0 09.Juni2044 545.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 142.198,11 0.0 7083.0 272.0 22.Juni2029 350.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 142.225,82 0.0 9369.0 284.0 15.Aug.2029 245.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 142.265,54 0.0 13549.0 352.0 06.Sept.2030 560.0
CCI CROWN CASTLE INC Kommunikation 142.272,05 0.0 9419.0 304.0 15.Nov.2029 310.0
OKE ONEOK INC Energie 142.274,86 0.0 9368.0 331.0 15.März2030 310.0
RLMI RL FINANCE BONDS NO 3 PLC RegS Versicherung 142.314,66 0.0 13644.0 207.0 13.Nov.2028 613.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 142.318,87 0.0 9475.0 186.0 06.Juli2028 190.0
AGROSU AGROSUPER SA RegS Nicht-zyklische Konsumgüter 142.342,06 0.0 9477.0 472.0 20.Jan.2032 460.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 142.342,47 0.0 6984.0 237.0 05.März2029 470.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 142.352,10 0.0 9318.0 834.0 01.Apr.2038 515.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Nicht-zyklische Konsumgüter 142.370,65 0.0 9450.0 162.0 01.Apr.2028 125.0
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS REITS 142.389,56 0.0 7035.0 380.0 09.Okt.2030 385.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektroindustrie 142.437,93 0.0 9449.0 1289.0 03.Juli2055 600.0
UPS UNITED PARCEL SERVICE INC Transport 142.467,18 0.0 9394.0 289.0 01.Sept.2029 250.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 142.498,00 0.0 9320.0 1251.0 15.Okt.2055 610.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektroindustrie 142.528,85 0.0 9285.0 1234.0 16.Sept.2052 578.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektroindustrie 142.531,24 0.0 7051.0 296.0 09.Okt.2029 341.0
SO GEORGIA POWER COMPANY Elektroindustrie 142.536,02 0.0 9402.0 291.0 15.Sept.2029 265.0
BA BOEING CO Produktionsmittel 142.541,01 0.0 9355.0 321.0 01.Feb.2030 295.0
ATH ATHENE HOLDING LTD Versicherung 142.552,72 0.0 9371.0 1189.0 19.Mai2055 663.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 142.568,95 0.0 9401.0 291.0 15.Sept.2029 275.0
EIB EUROPEAN INVESTMENT BANK Supranational 142.589,00 0.0 9858.0 79.0 24.Mai2027 238.0
HSBC HSBC BANK FUNDING STERLING LP RegS Bankwesen 142.597,87 0.0 13682.0 440.0 31.Dez.2079 584.0
HST HOST HOTELS & RESORTS LP REITS 142.606,58 0.0 9375.0 371.0 15.Sept.2030 350.0
USB US BANCORP Bankwesen 142.608,23 0.0 9507.0 280.0 30.Juli2029 300.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 142.659,59 0.0 13969.0 799.0 07.Apr.2038 700.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 141.569,32 0.0 9419.0 743.0 22.Mai2034 85.0
PEEL PEEL REGIONAL MUNICIPALITY OF Local Authority 141.704,96 0.0 7029.0 1243.0 02.Juni2046 485.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 141.782,91 0.0 7055.0 358.0 03.Juni2030 305.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 141.886,50 0.0 6989.0 651.0 17.Okt.2034 525.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 141.925,10 0.0 7052.0 739.0 02.Juni2035 380.0
TORHYD TORONTO HYDRO CORPORATION Local Authority 141.936,86 0.0 6998.0 678.0 26.Sept.2034 399.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 142.126,66 0.0 7070.0 357.0 02.Juni2030 315.0
OTTAWA OTTAWA (CITY OF) Local Authority 142.221,81 0.0 7023.0 689.0 02.Okt.2034 375.0
DKRED DEUTSCHE KREDITBANK AG RegS Public Sector Collateralized 142.246,38 0.0 11184.0 1114.0 04.Feb.2041 350.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 142.360,13 0.0 7074.0 703.0 02.Dez.2034 385.0
ARTAUS AUSTRALIAN RAIL TRACK CORPORATION MTN RegS Gehalten, keine Gewährleistung 142.376,25 0.0 7066.0 412.0 12.Juni2031 560.0
NYKRE NYKREDIT REALKREDIT A/S RegS Mortgage Collateralized 142.429,05 0.0 1415.0 426.0 01.Jan.2031 100.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 142.637,76 0.0 7111.0 86.0 15.Juni2027 235.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 141.899,14 0.0 6927.0 1506.0 15.Aug.2057 365.0
IBESM IBERDROLA FINANZAS SAU RegS Elektroindustrie 139.877,65 0.0 6922.0 641.0 28.Nov.2034 587.0
AMGN AMGEN INC. RegS Nicht-zyklische Konsumgüter 139.878,86 0.0 13509.0 35.0 07.Dez.2026 550.0
BNP BNP PARIBAS SA Bankwesen 139.900,20 0.0 6986.0 281.0 13.Juli2029 254.0
TOPTB THAIOIL TREASURY CENTER CO LTD RegS Energie 139.916,68 0.0 6952.0 1349.0 18.Juni2050 375.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 139.923,36 0.0 9270.0 350.0 15.Mai2030 275.0
HCA HCA INC Nicht-zyklische Konsumgüter 139.960,10 0.0 9265.0 903.0 15.Juni2039 513.0
AIREIN AIMCO REALTY INVESTORS LP Sonstige Finanzwerte 139.968,87 0.0 6967.0 269.0 01.Juni2029 271.0
CCLBCN CCL INDUSTRIES INC 144A Produktionsmittel 139.969,46 0.0 9280.0 353.0 01.Juni2030 305.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 139.972,04 0.0 9210.0 326.0 11.Feb.2031 257.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 139.978,76 0.0 9166.0 1264.0 15.Apr.2053 563.0
AEP OHIO POWER CO Elektroindustrie 139.985,10 0.0 9246.0 339.0 01.Apr.2030 260.0
T AT&T INC Kommunikation 140.003,27 0.0 9055.0 1236.0 15.Aug.2056 605.0
BPCEGP BPCE SA MTN RegS Bankwesen 140.057,93 0.0 6941.0 661.0 12.Juni2040 656.0
HCA HCA INC Nicht-zyklische Konsumgüter 140.063,52 0.0 9239.0 1245.0 01.Juni2053 590.0
NI NISOURCE INC Erdgas 140.074,10 0.0 9932.0 76.0 15.Mai2027 349.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 140.082,44 0.0 6965.0 1342.0 23.Juni2050 380.0
CPKLN CPUK FINANCE LTD RegS Zyklische Konsumgüter 140.143,95 0.0 13665.0 766.0 28.Feb.2047 614.0
SPGI S&P GLOBAL INC Technologie 140.154,60 0.0 9302.0 313.0 01.Dez.2029 250.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 140.155,73 0.0 13456.0 290.0 09.Nov.2034 575.0
CDP COPT DEFENSE PROPERTIES LP REITS 140.155,79 0.0 9335.0 236.0 15.Jan.2029 200.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 140.158,08 0.0 9221.0 355.0 01.Okt.2050 370.0
INGR INGREDION INC Nicht-zyklische Konsumgüter 140.198,13 0.0 9298.0 354.0 01.Juni2030 290.0
ORCL ORACLE CORPORATION Technologie 140.201,28 0.0 6981.0 1075.0 08.Juli2044 450.0
ETR ENTERGY TEXAS INC Elektroindustrie 140.203,78 0.0 9137.0 1292.0 15.Sept.2054 555.0
PSA PUBLIC STORAGE OPERATING CO REITS 140.209,12 0.0 9080.0 1287.0 01.Aug.2053 535.0
BRUPOW BRUCE POWER LP RegS Elektroindustrie 140.220,08 0.0 6978.0 693.0 21.Dez.2034 427.0
CKHH HUTCHISON WHAMPOA FINANCE UK PLC RegS Industrial Other 140.220,81 0.0 13506.0 31.0 24.Nov.2026 563.0
GRTCN GRANITE REIT HOLDINGS LP REITS 140.233,04 0.0 6946.0 200.0 30.Aug.2028 219.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 140.241,79 0.0 13437.0 101.0 30.Aug.2028 475.0
HTHROW HEATHROW FUNDING LTD RegS Transport 140.253,97 0.0 7000.0 547.0 13.Jan.2033 366.0
YARNO YARA INTERNATIONAL ASA 144A Grundstoffindustrie 140.278,59 0.0 9303.0 353.0 04.Juni2030 315.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 140.278,80 0.0 13504.0 29.0 06.Dez.2026 600.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 140.280,73 0.0 9336.0 401.0 15.Jan.2031 375.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 140.281,77 0.0 6947.0 168.0 12.Mai2028 440.0
AMT AMERICAN TOWER CORPORATION Kommunikation 140.284,53 0.0 9339.0 322.0 15.Jan.2030 290.0
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC RegS Elektroindustrie 140.290,96 0.0 13492.0 575.0 14.Nov.2033 563.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 140.321,35 0.0 13922.0 342.0 14.Juni2031 638.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN Utility Other 140.322,54 0.0 13555.0 377.0 02.Dez.2030 538.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 140.370,89 0.0 10943.0 696.0 22.Nov.2034 363.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 140.440,69 0.0 9240.0 325.0 01.Feb.2030 245.0
ACICN TRISUMMIT UTILITIES INC MTN RegS Erdgas 140.441,33 0.0 6955.0 746.0 14.Nov.2035 440.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 140.449,18 0.0 13464.0 278.0 04.Okt.2030 525.0
BCECN BELL CANADA INC Kommunikation 140.458,55 0.0 6996.0 177.0 29.Mai2028 220.0
BA BOEING CO Produktionsmittel 140.467,04 0.0 6872.0 1270.0 01.März2048 363.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 140.486,26 0.0 6904.0 725.0 19.Sept.2035 461.0
BNG BNG BANK NV RegS Gehalten, keine Gewährleistung 140.493,88 0.0 6891.0 614.0 13.März2034 500.0
BNS BANK OF NOVA SCOTIA Bankwesen 140.497,06 0.0 7000.0 123.0 01.Nov.2027 140.0
CMCSA COMCAST CORPORATION Kommunikation 140.504,57 0.0 9348.0 555.0 15.Jan.2033 425.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 140.514,61 0.0 9259.0 1002.0 15.Nov.2041 515.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 140.522,48 0.0 9298.0 346.0 01.Mai2030 280.0
AMT AMERICAN TOWER CORPORATION Kommunikation 140.536,54 0.0 6918.0 1319.0 15.Okt.2049 370.0
RIFP PERNOD-RICARD SA 144A Nicht-zyklische Konsumgüter 140.539,69 0.0 9345.0 1003.0 15.Jan.2042 550.0
ATR APTARGROUP INC Produktionsmittel 140.606,04 0.0 9238.0 490.0 15.März2032 360.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 140.646,26 0.0 9373.0 239.0 25.Jan.2029 190.0
RDSALN SHELL FINANCE US INC Energie 140.688,15 0.0 9324.0 306.0 07.Nov.2029 238.0
DOC HEALTHPEAK OP LLC REITS 140.693,49 0.0 9366.0 321.0 15.Jan.2030 300.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 140.730,87 0.0 9297.0 341.0 15.Apr.2030 288.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 140.743,11 0.0 13693.0 97.0 23.Aug.2028 650.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 140.762,54 0.0 9266.0 1443.0 15.Nov.2064 560.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 140.791,98 0.0 13528.0 636.0 24.Nov.2034 600.0
EWE EWE AG RegS Gehalten, keine Gewährleistung 140.810,89 0.0 9354.0 605.0 22.Okt.2032 38.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Nicht-zyklische Konsumgüter 140.827,02 0.0 6970.0 641.0 29.Nov.2034 591.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 140.842,31 0.0 7042.0 1228.0 31.Jan.2050 450.0
ENFP BOUYGUES RegS Produktionsmittel 140.858,67 0.0 13482.0 18.0 06.Okt.2026 550.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 140.862,99 0.0 6843.0 1060.0 14.Aug.2045 617.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 140.891,86 0.0 7030.0 563.0 12.Jan.2033 400.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 140.927,81 0.0 9184.0 1305.0 15.Sept.2055 560.0
ELV ELEVANCE HEALTH INC Versicherung 140.934,16 0.0 6907.0 1310.0 15.Sept.2049 370.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 140.936,44 0.0 9209.0 1311.0 01.Okt.2055 560.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 140.946,27 0.0 6943.0 475.0 23.Apr.2032 550.0
KOF COCA COLA FEMSA SAB DE CV Nicht-zyklische Konsumgüter 140.957,86 0.0 9304.0 1080.0 26.Nov.2043 525.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 140.982,48 0.0 11251.0 682.0 08.Juli2034 375.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 140.995,81 0.0 13505.0 283.0 08.Okt.2029 545.0
CVECN CENOVUS ENERGY INC Energie 141.014,83 0.0 6878.0 1358.0 15.Feb.2052 375.0
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges 141.040,96 0.0 9313.0 1071.0 30.Nov.2043 538.0
WELL WELLTOWER OP LLC REITS 141.043,80 0.0 9394.0 236.0 15.Jan.2029 205.0
NFLX NETFLIX INC Kommunikation 141.098,34 0.0 9158.0 1308.0 15.Aug.2054 540.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 141.103,52 0.0 6976.0 69.0 19.Apr.2027 400.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 141.104,13 0.0 9280.0 492.0 24.März2032 363.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 141.124,15 0.0 6904.0 1384.0 01.März2052 365.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 141.134,14 0.0 9281.0 324.0 01.Feb.2030 255.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 141.158,22 0.0 13575.0 203.0 18.Okt.2028 513.0
RWE RWE FINANCE EUROPE BV MTN RegS Elektroindustrie 141.215,80 0.0 11266.0 881.0 06.Juli2037 400.0
RWE RWE FINANCE EUROPE BV MTN RegS Elektroindustrie 141.215,89 0.0 11271.0 532.0 06.Juli2032 338.0
NACN NATIONAL BANK OF CANADA Bankwesen 141.226,53 0.0 6993.0 383.0 21.Okt.2031 344.0
AN AUTONATION INC Zyklische Konsumgüter 141.228,07 0.0 9255.0 483.0 01.März2032 385.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 141.242,96 0.0 11070.0 375.0 23.Aug.2030 213.0
ET ENERGY TRANSFER PARTNERS LP Energie 141.244,88 0.0 9340.0 1141.0 15.Juni2048 600.0
CCI CROWN CASTLE INC Kommunikation 141.252,94 0.0 6966.0 1087.0 01.Apr.2041 290.0
STT STATE STREET CORP Bankwesen 141.264,94 0.0 9342.0 303.0 01.Nov.2034 303.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 141.269,77 0.0 8649.0 1148.0 01.Apr.2048 540.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 140.425,10 0.0 6984.0 524.0 02.Juni2032 325.0
BREMEN BREMEN (STATE OF) RegS Local Authority 140.488,92 0.0 7009.0 1366.0 14.Sept.2040 15.0
TRNT TORONTO (CITY OF) Local Authority 141.050,62 0.0 6988.0 324.0 20.Apr.2032 325.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 141.267,34 0.0 7021.0 705.0 03.Dez.2034 375.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 140.002,94 0.0 11141.0 814.0 01.Jan.2041 710.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 141.047,30 0.0 6936.0 1425.0 01.Apr.2052 350.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 138.470,40 0.0 10973.0 741.0 27.Apr.2035 350.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 138.526,65 0.0 7760.0 1268.0 15.Sept.2048 413.0
SUNCBK SUNCORP BANK (NORFINA LTD) MTN RegS Bankwesen 138.539,94 0.0 6874.0 386.0 02.Dez.2030 470.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Gehalten, keine Gewährleistung 138.540,68 0.0 13412.0 119.0 30.Okt.2027 438.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 138.549,42 0.0 9109.0 903.0 01.März2039 455.0
MSCI MSCI INC 144A Technologie 138.603,18 0.0 9150.0 444.0 01.Nov.2031 363.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 138.616,92 0.0 6818.0 1435.0 04.Apr.2054 489.0
KR KROGER CO Nicht-zyklische Konsumgüter 138.626,42 0.0 8984.0 1042.0 01.Aug.2043 515.0
HTHROW HEATHROW FUNDING LTD RegS Transport 138.627,28 0.0 6852.0 710.0 13.Apr.2035 373.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 138.668,72 0.0 13498.0 139.0 17.Jan.2028 513.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 138.669,38 0.0 9136.0 500.0 15.März2032 288.0
SUNCBK SUNCORP BANK (NORFINA LTD) MTN RegS Bankwesen 138.676,20 0.0 6871.0 342.0 21.Mai2030 460.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 138.681,52 0.0 6910.0 1103.0 24.Juni2040 235.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 138.689,52 0.0 13382.0 200.0 02.Okt.2028 438.0
ATIMLP ATHABASCA INDIGENOUS MIDSTREAM LP Energie 138.740,60 0.0 7597.0 680.0 05.Feb.2042 607.0
ADVHEA ADVOCATE HEALTH Nicht-zyklische Konsumgüter 138.741,54 0.0 6837.0 1369.0 15.Okt.2049 339.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN Bankwesen 138.767,71 0.0 13315.0 277.0 30.Aug.2029 455.0
AJG ARTHUR J GALLAGHER & CO Versicherung 138.824,17 0.0 8999.0 1283.0 15.Feb.2055 555.0
DKS DICKS SPORTING GOODS INC Zyklische Konsumgüter 138.825,26 0.0 6923.0 1325.0 15.Jan.2052 410.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 138.851,52 0.0 6942.0 147.0 28.Jan.2028 100.0
ELECTR ELECTRANET PTY LTD MTN RegS Elektroindustrie 138.856,85 0.0 6922.0 424.0 10.Juli2031 530.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 138.857,37 0.0 9045.0 1226.0 16.März2052 565.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 138.861,62 0.0 6809.0 360.0 13.Aug.2030 410.0
GLCCUK DWR CYMRU FINANCING LTD Utility Other 138.875,01 0.0 13617.0 158.0 31.März2028 601.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 138.889,85 0.0 6942.0 48.0 25.Jan.2027 240.0
NSC NORFOLK SOUTHERN CORPORATION Transport 138.911,85 0.0 8993.0 1300.0 01.Aug.2054 535.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 138.911,99 0.0 13371.0 288.0 22.Okt.2029 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 138.924,57 0.0 8997.0 1308.0 01.Aug.2054 530.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 138.930,98 0.0 9065.0 1241.0 01.Okt.2054 590.0
BRK BERKSHIRE HATHAWAY INC Versicherung 138.937,05 0.0 6916.0 1348.0 15.Jan.2041 50.0
CENNZ CONTACT ENERGY LTD MTN RegS Elektroindustrie 139.018,37 0.0 6891.0 451.0 03.Dez.2031 541.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 139.019,39 0.0 9177.0 337.0 15.März2030 240.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 139.021,35 0.0 13646.0 892.0 17.Apr.2040 661.0
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Gehalten, keine Gewährleistung 139.040,05 0.0 6815.0 1449.0 19.Aug.2050 306.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 139.053,55 0.0 9157.0 1267.0 21.Mai2054 580.0
ATHORA PENSION INSURANCE CORP PLC RegS Versicherung 139.063,53 0.0 13255.0 355.0 20.Sept.2030 563.0
ISRAEL ISRAEL (STATE OF) Sovereigns 139.069,03 0.0 6924.0 1329.0 03.Juli2050 388.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 139.110,58 0.0 9108.0 1283.0 15.Okt.2054 565.0
KPERM KAISER FOUNDATION HOSPITALS Nicht-zyklische Konsumgüter 139.146,01 0.0 9114.0 1033.0 01.Apr.2042 488.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 139.182,54 0.0 9785.0 280.0 15.Sept.2029 415.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 139.187,51 0.0 6946.0 92.0 13.Juli2027 400.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektroindustrie 139.228,43 0.0 6903.0 700.0 10.Dez.2035 595.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 139.235,81 0.0 13193.0 967.0 05.Okt.2043 663.0
BPLN BP CAPITAL MARKETS PLC GBP RegS Energie 139.238,76 0.0 13566.0 295.0 31.Dez.2079 600.0
BPCEGP BPCE SA MTN RegS Bankwesen 139.281,68 0.0 13382.0 333.0 22.Okt.2030 525.0
AAPL APPLE INC Technologie 139.292,68 0.0 5464.0 1497.0 20.Aug.2050 240.0
BPCEGP BPCE SA MTN RegS Bankwesen 139.332,13 0.0 13374.0 361.0 22.Okt.2031 538.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 139.339,41 0.0 13528.0 303.0 12.Jan.2030 550.0
WMG WMG ACQUISITION CORP 144A Kommunikation 139.347,48 0.0 9151.0 399.0 15.Feb.2031 300.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 139.379,10 0.0 6822.0 1506.0 15.März2062 390.0
STT STATE STREET CORP Bankwesen 139.385,73 0.0 9288.0 329.0 24.Jan.2030 240.0
INTNED ING GROEP NV RegS Bankwesen 139.390,12 0.0 13396.0 201.0 02.Okt.2029 488.0
SKIPTN SKIPTON BUILDING SOCIETY MTN RegS Bankwesen 139.401,94 0.0 13717.0 160.0 25.Apr.2029 625.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 139.404,78 0.0 13557.0 309.0 27.Jan.2031 563.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 139.424,73 0.0 13441.0 200.0 02.Okt.2028 450.0
TGT TARGET CORPORATION Zyklische Konsumgüter 139.438,39 0.0 9196.0 379.0 15.Sept.2030 265.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other 139.472,67 0.0 6897.0 1398.0 08.Mai2050 338.0
GS GOLDMAN SACHS GROUP INC Bankwesen 139.473,42 0.0 13915.0 791.0 18.Jan.2038 688.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 139.486,59 0.0 13476.0 26.0 23.Nov.2026 513.0
REGFIN REGISTRY FINANCE PTY LTD MTN RegS Local Authority 139.511,76 0.0 6929.0 619.0 19.Juni2034 574.0
XRAY DENTSPLY SIRONA INC Nicht-zyklische Konsumgüter 139.519,90 0.0 9247.0 352.0 01.Juni2030 325.0
RY ROYAL BANK OF CANADA RegS Bankwesen 139.561,46 0.0 13403.0 361.0 10.Okt.2031 510.0
MOS MOSAIC CO/THE Grundstoffindustrie 139.571,96 0.0 9186.0 1037.0 15.Nov.2043 563.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 139.576,16 0.0 13551.0 222.0 16.Jan.2029 563.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 139.586,53 0.0 9292.0 1026.0 22.Jan.2044 613.0
HD HOME DEPOT INC Zyklische Konsumgüter 139.596,30 0.0 6873.0 1398.0 15.Apr.2052 363.0
TMUS T-MOBILE USA INC Kommunikation 139.603,49 0.0 9230.0 1251.0 15.Juni2054 600.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 139.608,44 0.0 9144.0 1291.0 15.Apr.2054 555.0
UOBSP UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS Bankwesen 139.638,42 0.0 6980.0 399.0 29.Jan.2031 502.0
BAPHLT Baptist Healthcare System Nicht-zyklische Konsumgüter 139.662,73 0.0 6820.0 1353.0 15.Aug.2050 354.0
PWR QUANTA SERVICES INC. Industrial Other 139.676,87 0.0 9215.0 380.0 01.Okt.2030 290.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 139.714,98 0.0 13677.0 616.0 01.Apr.2055 663.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Elektroindustrie 139.720,36 0.0 10032.0 414.0 04.Feb.2039 688.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 139.735,59 0.0 13495.0 35.0 07.Dez.2026 550.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 139.750,79 0.0 6937.0 173.0 30.Mai2028 430.0
ENBCN ENBRIDGE INC Energie 139.774,00 0.0 9227.0 1142.0 01.Dez.2046 550.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 139.814,17 0.0 13680.0 237.0 19.März2034 615.0
KRC KILROY REALTY LP REITS 139.838,15 0.0 9182.0 325.0 15.Feb.2030 305.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 139.844,48 0.0 9272.0 873.0 21.Juni2038 475.0
AFDB AFRICAN DEVELOPMENT BANK (GREEN) RegS Supranational 139.873,00 0.0 6937.0 260.0 25.Mai2029 440.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schatzbriefe 139.605,68 0.0 9230.0 1588.0 03.Mai2049 275.0
BERGER BERLIN (STATE OF) RegS Local Authority 139.070,79 0.0 9247.0 985.0 05.Juni2037 138.0
OTTAWA OTTAWA (CITY OF) Local Authority 139.623,51 0.0 4615.0 1617.0 11.Mai2051 250.0
MNTRL CITY OF MONTREAL CANADA Local Authority 139.638,12 0.0 6926.0 1229.0 01.Dez.2045 475.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 137.067,79 0.0 13440.0 6.0 24.Aug.2026 213.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektroindustrie 137.073,18 0.0 9114.0 1081.0 15.Juli2044 545.0
ATH ATHENE HOLDING LTD Versicherung 137.079,83 0.0 8930.0 1178.0 01.Apr.2054 625.0
AVLN AVIVA PLC RegS Versicherung 137.086,13 0.0 13393.0 590.0 12.Sept.2054 613.0
PSX PHILLIPS 66 CO Energie 137.087,27 0.0 8931.0 1292.0 15.März2055 550.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 137.106,47 0.0 8974.0 787.0 01.Sept.2036 400.0
SECBEN SBL HOLDINGS INC 144A Versicherung 137.124,30 0.0 8915.0 390.0 18.Feb.2031 500.0
CABEI BANCO CENTROAMERICANO DE INTEGRACI MTN RegS Supranational 137.133,11 0.0 13429.0 147.0 14.Feb.2028 463.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 137.139,69 0.0 13408.0 29.0 27.Nov.2026 338.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 137.160,64 0.0 9090.0 396.0 15.Nov.2030 255.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 137.165,41 0.0 8907.0 1076.0 15.Aug.2044 515.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 137.166,33 0.0 6724.0 1393.0 15.März2052 355.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 137.168,15 0.0 13617.0 178.0 13.Juni2028 563.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 137.178,53 0.0 13490.0 363.0 04.Okt.2031 525.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 137.180,72 0.0 13433.0 147.0 14.Feb.2028 463.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 137.201,63 0.0 13631.0 790.0 23.Juni2037 638.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 137.203,24 0.0 13435.0 149.0 26.Feb.2029 500.0
NGPLCO NGPL PIPECO LLC 144A Energie 137.224,20 0.0 9134.0 447.0 15.Juli2031 325.0
PNNLN SOUTH WEST WATER FINANCE PLC MTN RegS Utility Other 137.227,72 0.0 13105.0 426.0 15.Sept.2031 525.0
KDB KOREA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 137.249,29 0.0 13425.0 143.0 31.Jan.2028 450.0
BAC BANK OF AMERICA CORP Bankwesen 137.249,73 0.0 6729.0 1264.0 13.März2052 348.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 137.285,70 0.0 13409.0 29.0 16.Nov.2026 338.0
KMI KINDER MORGAN INC Energie 137.304,49 0.0 8881.0 1239.0 01.Aug.2052 545.0
AMD XILINX INC Technologie 137.309,78 0.0 9114.0 358.0 01.Juni2030 238.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 137.312,54 0.0 9050.0 377.0 01.Sept.2030 250.0
LOFINA LONSDALE FINANCE PTY LTD MTN RegS Transport 137.353,01 0.0 6755.0 512.0 07.Okt.2032 510.0
MRVL MARVELL TECHNOLOGY INC Technologie 137.366,60 0.0 9071.0 426.0 15.Apr.2031 295.0
DUK DUKE ENERGY INDIANA LLC Elektroindustrie 137.368,97 0.0 8978.0 1279.0 01.Apr.2053 540.0
PERU PERU (REPUBLIC OF) Sovereigns 137.369,69 0.0 9153.0 412.0 23.Jan.2031 278.0
NVDA NVIDIA CORPORATION Technologie 137.386,17 0.0 6753.0 1354.0 01.Apr.2050 350.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 137.391,57 0.0 8950.0 1269.0 15.März2054 555.0
POLAND POLAND (REPUBLIC OF) Sovereigns 137.419,47 0.0 8984.0 1266.0 04.Apr.2053 550.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 137.435,85 0.0 6768.0 713.0 16.Okt.2035 510.0
BSANCI BANCO SANTANDER CHILE RegS Bankwesen 137.439,23 0.0 9080.0 468.0 26.Okt.2031 318.0
INTC INTEL CORPORATION Technologie 137.476,93 0.0 8885.0 1311.0 10.Feb.2063 590.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 137.480,54 0.0 6787.0 1126.0 01.Sept.2040 210.0
EDF ELECTRICITE DE FRANCE MTN Gehalten, keine Gewährleistung 137.498,33 0.0 13722.0 434.0 18.Juli2031 588.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 137.550,68 0.0 13606.0 259.0 23.Mai2029 588.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 137.560,57 0.0 8931.0 1331.0 15.Feb.2055 520.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 137.580,93 0.0 5470.0 1317.0 30.Juni2062 395.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 137.601,80 0.0 8971.0 1281.0 15.März2053 535.0
NIB NORDIC INVESTMENT BANK MTN RegS Supranational 137.616,75 0.0 13461.0 143.0 31.Jan.2028 450.0
ORCL ORACLE CORPORATION Technologie 137.617,75 0.0 9135.0 861.0 08.Juli2039 613.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Nicht-zyklische Konsumgüter 137.658,92 0.0 6058.0 1460.0 15.Nov.2050 284.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 137.659,05 0.0 13256.0 368.0 10.Okt.2030 470.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 137.704,66 0.0 6793.0 1318.0 30.Okt.2049 370.0
ASRNED ASR NEDERLAND NV RegS Versicherung 137.709,22 0.0 13250.0 562.0 07.Dez.2043 700.0
KFW KFW MTN RegS Government Guaranteed 137.730,97 0.0 13379.0 118.0 28.Okt.2027 388.0
NESNVX NESTLE CAPITAL CORP 144A Nicht-zyklische Konsumgüter 137.782,67 0.0 8989.0 1339.0 12.März2054 510.0
KUNTA KUNTARAHOITUS OYJ RegS Local Authority 137.810,54 0.0 13474.0 143.0 01.Feb.2028 463.0
AUCKCN AUCKLAND CITY OF MTN RegS Local Authority 137.841,81 0.0 6863.0 353.0 28.Juni2030 460.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 137.847,61 0.0 6863.0 404.0 09.Dez.2030 290.0
PLD PROLOGIS LP REITS 137.852,35 0.0 9124.0 346.0 15.Apr.2030 225.0
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Elektroindustrie 137.852,39 0.0 13561.0 484.0 16.Apr.2032 575.0
MTRC MTR CORP LTD MTN RegS Gehalten, keine Gewährleistung 137.865,96 0.0 6891.0 832.0 29.Jan.2038 558.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 137.866,26 0.0 9049.0 489.0 01.März2032 340.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 137.871,71 0.0 9082.0 418.0 01.März2031 263.0
COP CONOCOPHILLIPS Energie 137.889,75 0.0 8394.0 1200.0 15.Aug.2048 485.0
BNP BNP PARIBAS SA 144A Bankwesen 137.893,29 0.0 6892.0 1100.0 26.Jan.2041 282.0
PORTER PORTERBROOK RAIL FINANCE LIMITED MTN RegS Transport 137.923,83 0.0 13525.0 22.0 20.Okt.2026 713.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 137.940,69 0.0 13441.0 313.0 25.Jan.2030 513.0
PLD PROLOGIS LP REITS 137.964,21 0.0 8999.0 1317.0 15.März2054 525.0
OMC OMNICOM GROUP INC Kommunikation 137.969,24 0.0 9137.0 349.0 30.Apr.2030 245.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 137.978,22 0.0 13497.0 148.0 22.Feb.2028 513.0
BPCEGP BPCE SA MTN RegS Bankwesen 137.991,69 0.0 13292.0 370.0 22.Okt.2030 488.0
JUSTLN JUST GROUP PLC RegS Versicherung 137.997,22 0.0 13490.0 626.0 30.März2035 688.0
ROLLS ROLLS-ROYCE PLC RegS Produktionsmittel 138.003,90 0.0 13575.0 100.0 15.Okt.2027 575.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 138.007,01 0.0 9114.0 337.0 15.März2030 230.0
WELL WELLTOWER OP LLC REITS 138.023,22 0.0 13355.0 205.0 20.Nov.2028 480.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 138.056,71 0.0 6810.0 1084.0 13.Nov.2045 613.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 138.063,64 0.0 9000.0 1313.0 15.März2055 540.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 138.087,25 0.0 9108.0 1248.0 01.Dez.2053 588.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 138.118,19 0.0 13406.0 463.0 13.Jan.2033 553.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektroindustrie 138.130,88 0.0 6908.0 51.0 05.Feb.2027 181.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 138.136,24 0.0 8953.0 1262.0 15.Feb.2054 555.0
BPCEGP BPCE SA MTN RegS Bankwesen 138.150,41 0.0 13661.0 202.0 24.Mai2029 613.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 138.175,94 0.0 13348.0 296.0 18.Nov.2029 500.0
GLCCUK DWR CYMRU FINANCING UK PLC RegS Utility Other 138.195,13 0.0 13068.0 759.0 08.Sept.2037 625.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 138.220,68 0.0 13326.0 111.0 05.Okt.2027 450.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 138.249,83 0.0 13336.0 288.0 01.Nov.2030 488.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 138.256,37 0.0 13461.0 138.0 14.Jan.2029 500.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 138.259,84 0.0 9130.0 337.0 12.März2030 225.0
ELV ELEVANCE HEALTH INC Versicherung 138.281,80 0.0 9147.0 1293.0 15.Juni2054 565.0
TRGRID NSW ELECTRICITY NETWORKS FINANCE P RegS Elektroindustrie 138.319,08 0.0 6829.0 674.0 20.Nov.2055 630.0
MCD MCDONALDS CORPORATION Zyklische Konsumgüter 138.397,18 0.0 9205.0 977.0 15.Juli2040 488.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 138.418,81 0.0 13495.0 141.0 24.Jan.2028 500.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 138.430,63 0.0 9188.0 440.0 15.Juni2031 315.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI Local Authority 137.210,58 0.0 4543.0 1127.0 20.Nov.2040 225.0
TRNT TORONTO (CITY OF) Local Authority 137.310,80 0.0 6825.0 1135.0 14.Dez.2042 440.0
SAARLD SAARLAND (STATE OF) RegS Local Authority 137.377,48 0.0 6865.0 1395.0 05.Nov.2040 5.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 137.840,59 0.0 6831.0 1588.0 17.Jan.2045 100.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 138.166,61 0.0 6895.0 179.0 01.Juni2028 110.0
SCOTW SCOTTISH WIDOWS LTD RegS Versicherung 135.660,90 0.0 13450.0 988.0 16.Juni2043 700.0
SWX SOUTHWEST GAS CORP Erdgas 135.679,71 0.0 9017.0 363.0 15.Juni2030 220.0
MSI MOTOROLA SOLUTIONS INC Technologie 135.694,28 0.0 8995.0 439.0 24.Mai2031 275.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Kommunikation 135.710,72 0.0 6726.0 1415.0 03.Juni2056 530.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 135.747,21 0.0 13327.0 671.0 05.Apr.2035 575.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 135.748,80 0.0 9274.0 1016.0 01.Juni2042 530.0
AVT AVNET INC Technologie 135.751,32 0.0 8987.0 433.0 15.Mai2031 300.0
DKS DICKS SPORTING GOODS INC Zyklische Konsumgüter 135.772,33 0.0 9037.0 489.0 15.Jan.2032 315.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 135.819,70 0.0 6791.0 1303.0 30.Juli2046 320.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 135.823,96 0.0 6790.0 692.0 30.Juli2040 577.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 135.831,14 0.0 13485.0 304.0 07.Dez.2029 495.0
DGELN DIAGEO FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 135.834,18 0.0 13395.0 20.0 12.Okt.2026 175.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 135.861,10 0.0 13150.0 379.0 17.Nov.2030 463.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 135.874,95 0.0 13293.0 608.0 14.März2034 575.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 135.902,57 0.0 8969.0 380.0 02.Sept.2030 220.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 135.920,06 0.0 13131.0 371.0 10.Nov.2031 476.0
O REALTY INCOME CORPORATION REITS 135.924,34 0.0 13066.0 878.0 05.Dez.2039 600.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 135.932,82 0.0 6736.0 256.0 26.Apr.2029 330.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 135.939,66 0.0 6614.0 1299.0 01.Feb.2050 365.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 135.941,96 0.0 6600.0 1427.0 04.Feb.2061 400.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 136.002,88 0.0 12985.0 566.0 14.Okt.2033 575.0
BNG BNG BANK NV RegS Gehalten, keine Gewährleistung 136.006,21 0.0 13341.0 237.0 15.Feb.2029 425.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 136.028,12 0.0 8937.0 1121.0 27.Apr.2045 505.0
ALDMRE ALDERMORE GROUP PLC MTN RegS Bankwesen 136.053,76 0.0 13338.0 360.0 01.Okt.2035 600.0
GL GLOBE LIFE INC Versicherung 136.061,08 0.0 8972.0 375.0 15.Aug.2030 215.0
JPM JPMORGAN CHASE & CO Bankwesen 136.069,25 0.0 8829.0 1085.0 01.Feb.2044 485.0
LOFINA LONSDALE FINANCE PTY LTD MTN RegS Transport 136.103,29 0.0 6762.0 116.0 15.Okt.2027 210.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 136.109,49 0.0 6642.0 677.0 03.Sept.2035 572.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 136.112,36 0.0 9039.0 360.0 01.Juni2030 213.0
HD HOME DEPOT INC Zyklische Konsumgüter 136.126,18 0.0 8850.0 1082.0 15.Feb.2044 488.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Guaranteed 136.129,16 0.0 13373.0 151.0 28.Feb.2028 425.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 136.130,36 0.0 13441.0 628.0 18.Nov.2034 638.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 136.132,90 0.0 6807.0 1446.0 31.Juli2053 486.0
PLD PROLOGIS LP REITS 136.139,77 0.0 9009.0 1322.0 15.Juni2053 525.0
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Transport 136.175,80 0.0 9415.0 437.0 05.Apr.2036 435.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 136.189,32 0.0 6744.0 1635.0 26.Okt.2051 250.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 136.211,33 0.0 12807.0 476.0 31.Dez.2079 788.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 136.238,97 0.0 9077.0 909.0 26.Juli2038 429.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 136.263,29 0.0 9060.0 1322.0 15.Jan.2054 540.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 136.265,71 0.0 13389.0 514.0 01.Okt.2032 533.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 136.295,69 0.0 13507.0 300.0 28.Nov.2029 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 136.303,38 0.0 13473.0 243.0 12.März2029 535.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 136.349,76 0.0 13424.0 158.0 29.März2028 463.0
TXN TEXAS INSTRUMENTS INC Technologie 136.361,68 0.0 8843.0 1312.0 08.Feb.2054 515.0
ATO ATMOS ENERGY CORPORATION Erdgas 136.430,39 0.0 6694.0 1353.0 15.Sept.2049 338.0
QGTS NAKILAT INC 144A Transport 136.465,02 0.0 10156.0 357.0 31.Dez.2033 607.0
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Grundstoffindustrie 136.473,17 0.0 9906.0 108.0 29.Sept.2027 440.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 136.475,53 0.0 13329.0 227.0 09.Jan.2029 425.0
PSON PEARSON FUNDING PLC MTN RegS Kommunikation 136.478,26 0.0 13427.0 718.0 28.Apr.2036 638.0
BAC BANK OF AMERICA CORP Bankwesen 136.481,44 0.0 8936.0 1102.0 01.Apr.2044 488.0
BACR BARCLAYS PLC RegS Bankwesen 136.526,90 0.0 13509.0 431.0 29.Juli2036 617.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Gehalten, keine Gewährleistung 136.529,82 0.0 6818.0 187.0 17.Juli2028 330.0
ENELIM ENEL FINANCE AMERICA LLC 144A Elektroindustrie 136.530,26 0.0 6811.0 1113.0 12.Juli2041 288.0
GZMCN ENERGIR LP Erdgas 136.575,73 0.0 6773.0 1432.0 02.Juni2053 483.0
STE STERIS IRISH FINCO UNLIMITED CO Nicht-zyklische Konsumgüter 136.608,46 0.0 9005.0 421.0 15.März2031 270.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Nicht-zyklische Konsumgüter 136.619,86 0.0 9080.0 363.0 15.Juni2030 221.0
CUCN CU INC MTN Elektroindustrie 136.635,97 0.0 6702.0 1402.0 14.Sept.2052 477.0
INTC INTEL CORPORATION Technologie 136.671,62 0.0 6779.0 1258.0 08.Dez.2047 373.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 136.741,84 0.0 13348.0 313.0 10.Jan.2030 438.0
CMCSA COMCAST CORPORATION Kommunikation 136.765,24 0.0 10621.0 755.0 15.Aug.2037 695.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 136.772,60 0.0 13459.0 287.0 17.Okt.2034 564.0
USAACA USAA CAPITAL CORP MTN 144A Finanzunternehmen 136.808,35 0.0 9067.0 351.0 01.Mai2030 213.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 136.848,82 0.0 13552.0 173.0 25.Mai2028 538.0
VNT VONTIER CORP Produktionsmittel 136.857,50 0.0 9025.0 422.0 01.Apr.2031 295.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 136.864,72 0.0 8943.0 1031.0 01.Okt.2043 545.0
ENGIFP ENGIE SA (NC6) MTN RegS Erdgas 136.875,09 0.0 13448.0 462.0 31.Dez.2079 613.0
SO ALABAMA POWER COMPANY Elektroindustrie 136.890,69 0.0 6730.0 1346.0 01.Okt.2049 345.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 136.897,82 0.0 6835.0 1105.0 16.Juli2040 238.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 136.918,92 0.0 6776.0 1418.0 04.Dez.2069 450.0
BKH BLACK HILLS CORPORATION Elektroindustrie 136.921,51 0.0 9096.0 361.0 15.Juni2030 250.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 136.942,69 0.0 8980.0 702.0 01.März2035 360.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 136.945,61 0.0 6796.0 575.0 02.Juni2033 455.0
CDW CDW LLC Technologie 136.950,78 0.0 9071.0 472.0 01.Dez.2031 357.0
EVRG EVERGY METRO INC Elektroindustrie 136.979,17 0.0 9094.0 359.0 01.Juni2030 225.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 137.007,28 0.0 8990.0 489.0 01.März2032 345.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Guaranteed 137.008,99 0.0 13396.0 317.0 28.Jan.2030 450.0
EMORYU EMORY UNIVERSITY Industrial Other 137.022,17 0.0 9046.0 380.0 01.Sept.2030 214.0
CHILE CHILE (REPUBLIC OF) Sovereigns 137.026,64 0.0 6846.0 1377.0 25.Jan.2050 350.0
AKERBP AKER BP ASA 144A Energie 137.031,18 0.0 8944.0 1246.0 01.Okt.2054 580.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 137.036,47 0.0 13422.0 51.0 08.Feb.2027 438.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 137.057,04 0.0 6702.0 500.0 03.Sept.2032 527.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 136.198,58 0.0 6716.0 1515.0 17.Okt.2055 460.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 136.488,85 0.0 6824.0 1406.0 26.Nov.2040 1.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 136.627,44 0.0 6731.0 283.0 21.Aug.2029 325.0
BERGER BERLIN (STATE OF) RegS Local Authority 136.726,02 0.0 6830.0 1407.0 18.Jan.2041 10.0
FNAS8594 FNMA 15YR Agency Fixed Rate 136.416,17 0.0 9602.0 199.0 01.Jan.2032 250.0
SDLF PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 134.257,04 0.0 13231.0 408.0 28.Apr.2031 563.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 134.295,08 0.0 8915.0 357.0 15.Mai2030 180.0
XYL XYLEM INC Produktionsmittel 134.299,62 0.0 8953.0 419.0 30.Jan.2031 225.0
CVECN CENOVUS ENERGY INC Energie 134.303,13 0.0 8885.0 1154.0 15.Juni2047 540.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 134.304,41 0.0 6604.0 1401.0 01.Apr.2051 335.0
UKRAIL NETWORK RAIL INFRASTRUCTURE FINANC MTN Government Guaranteed 134.306,36 0.0 13003.0 727.0 29.Nov.2035 475.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 134.334,90 0.0 13347.0 299.0 22.Okt.2029 450.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 134.339,34 0.0 8727.0 1154.0 01.März2049 552.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN RegS Versicherung 134.340,00 0.0 13274.0 377.0 01.Nov.2030 480.0
STT STATE STREET CORP Bankwesen 134.347,56 0.0 8830.0 493.0 07.Feb.2033 262.0
PSA PUBLIC STORAGE OPERATING CO REITS 134.373,30 0.0 8901.0 437.0 01.Mai2031 230.0
PNNLN SOUTH WEST WATER FINANCE PLC MTN RegS Utility Other 134.383,86 0.0 13333.0 520.0 11.Dez.2032 575.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 134.395,59 0.0 13309.0 69.0 13.Apr.2027 325.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Nicht-zyklische Konsumgüter 134.412,29 0.0 12902.0 578.0 18.Sept.2033 463.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 134.419,02 0.0 13404.0 313.0 10.Jan.2030 500.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 134.428,77 0.0 6676.0 1477.0 13.Juni2055 480.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 134.485,28 0.0 8942.0 1315.0 15.Jan.2053 525.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Sonstige Finanzwerte 134.487,33 0.0 12903.0 937.0 06.Dez.2041 625.0
MS MORGAN STANLEY MTN Bankwesen 134.491,69 0.0 13310.0 59.0 09.März2027 263.0
ACHMEA ACHMEA BV RegS Versicherung 134.493,34 0.0 12988.0 554.0 26.Dez.2043 675.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 134.512,70 0.0 13350.0 529.0 16.Dez.2032 612.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 134.528,36 0.0 13141.0 430.0 18.Aug.2036 515.0
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Nicht-zyklische Konsumgüter 134.542,32 0.0 8959.0 488.0 19.Jan.2032 335.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 134.572,57 0.0 8765.0 1036.0 01.März2043 500.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Nicht-zyklische Konsumgüter 134.574,97 0.0 8727.0 1136.0 01.Feb.2046 490.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 134.595,02 0.0 6657.0 1424.0 19.Nov.2055 513.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 134.638,02 0.0 13464.0 439.0 31.Juli2032 550.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 134.648,83 0.0 13193.0 437.0 27.Aug.2031 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 134.666,06 0.0 8902.0 386.0 23.Sept.2030 214.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 134.677,92 0.0 13360.0 492.0 08.Juni2033 550.0
CSGP COSTAR GROUP INC 144A Technologie 134.681,80 0.0 8966.0 367.0 15.Juli2030 280.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 134.682,04 0.0 13176.0 684.0 11.Sept.2035 563.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 134.682,35 0.0 13087.0 520.0 12.Dez.2033 517.0
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Local Authority 134.689,95 0.0 13392.0 382.0 22.Okt.2030 463.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 134.692,55 0.0 8786.0 1301.0 15.März2053 513.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 134.708,55 0.0 6574.0 1332.0 14.Feb.2050 350.0
HCA HCA INC Nicht-zyklische Konsumgüter 134.710,96 0.0 8910.0 1145.0 15.Juni2047 550.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 134.726,81 0.0 13236.0 238.0 15.Feb.2029 388.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 134.755,52 0.0 13420.0 38.0 18.Dez.2026 350.0
EMR EMERSON ELECTRIC CO Produktionsmittel 134.778,92 0.0 8928.0 393.0 15.Okt.2030 195.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Elektroindustrie 134.789,01 0.0 12920.0 917.0 15.Nov.2040 588.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Versicherung 134.802,20 0.0 13281.0 289.0 05.Okt.2029 463.0
VW VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS Zyklische Konsumgüter 134.812,48 0.0 13374.0 249.0 04.Apr.2029 513.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 134.829,58 0.0 8925.0 516.0 15.Mai2032 300.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 134.852,01 0.0 13010.0 854.0 14.Dez.2038 563.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 134.863,97 0.0 8967.0 366.0 15.Juni2030 185.0
EQIXXS EQUINIX XSCALE SECURED FUNDING 202 RegS REITS 134.869,06 0.0 13487.0 434.0 30.Sept.2031 575.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 134.873,61 0.0 6670.0 1374.0 15.Nov.2050 350.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 134.882,86 0.0 13473.0 96.0 22.Juli2027 463.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 134.903,03 0.0 13406.0 382.0 28.Nov.2030 514.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 134.957,93 0.0 13402.0 260.0 11.Juni2029 513.0
WELL WELLTOWER OP LLC REITS 134.968,49 0.0 8792.0 1213.0 01.Sept.2048 495.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 135.018,90 0.0 8805.0 1016.0 06.März2042 488.0
EPRT ESSENTIAL PROPERTIES LP REITS 135.030,00 0.0 8989.0 450.0 15.Juli2031 295.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 135.041,29 0.0 13286.0 435.0 16.Sept.2036 563.0
CRBG COREBRIDGE GLOBAL FUNDING MTN RegS Versicherung 135.050,76 0.0 13407.0 304.0 09.Dez.2029 513.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 135.057,63 0.0 8893.0 1099.0 08.Nov.2043 480.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 135.060,91 0.0 13306.0 528.0 21.Dez.2032 538.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 135.099,27 0.0 13475.0 139.0 12.Jan.2028 500.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 135.111,52 0.0 13307.0 370.0 08.Okt.2030 488.0
KFW KFW MTN RegS Government Guaranteed 135.126,54 0.0 13410.0 12.0 15.Sept.2026 88.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 135.130,53 0.0 13322.0 481.0 28.Apr.2033 550.0
PSON PEARSON FUNDING PLC RegS Kommunikation 135.171,27 0.0 12879.0 627.0 12.Sept.2034 538.0
BRBYLN BURBERRY GROUP PLC RegS Zyklische Konsumgüter 135.210,66 0.0 13434.0 336.0 20.Juni2030 575.0
SGN SCOTLAND GAS NETWORKS PLC MTN RegS Erdgas 135.235,50 0.0 13350.0 56.0 08.März2027 325.0
INUHLT INDIANA UNIVERSITY HEALTH Nicht-zyklische Konsumgüter 135.240,18 0.0 7629.0 1297.0 01.Nov.2048 397.0
MS MORGAN STANLEY MTN Bankwesen 135.242,99 0.0 13424.0 441.0 10.Sept.2032 543.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 135.248,53 0.0 13280.0 238.0 15.Feb.2029 400.0
CABEI BANCO CENTROAMERICANO DE INTEGRACI MTN RegS Supranational 135.254,63 0.0 13253.0 234.0 02.Feb.2029 413.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 135.264,54 0.0 9000.0 696.0 15.Jan.2035 388.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 135.271,03 0.0 7655.0 1068.0 13.Mai2041 344.0
BCECN BELL CANADA MTN RegS Kommunikation 135.290,98 0.0 6592.0 1337.0 09.Feb.2053 515.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN Sonstige Finanzwerte 135.294,07 0.0 13236.0 471.0 05.März2032 538.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 135.312,61 0.0 13070.0 520.0 23.Nov.2032 500.0
BACR BARCLAYS PLC MTN RegS Bankwesen 135.330,21 0.0 13533.0 441.0 31.Juli2032 575.0
HENKEL HENKEL AG & CO KGAA RegS Nicht-zyklische Konsumgüter 135.330,58 0.0 13393.0 16.0 30.Sept.2026 125.0
BMO BANK OF MONTREAL RegS Bankwesen 135.336,04 0.0 13414.0 11.0 09.Sept.2026 100.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 135.351,51 0.0 8885.0 410.0 14.Feb.2031 300.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 135.362,92 0.0 13457.0 35.0 10.Dez.2026 425.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Local Authority 135.387,97 0.0 8991.0 1319.0 02.Juni2042 188.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 135.401,18 0.0 8976.0 822.0 15.Dez.2036 400.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 135.431,16 0.0 6756.0 1708.0 02.Juli2049 175.0
VLO VALERO ENERGY CORPORATION Energie 135.436,32 0.0 6711.0 1380.0 01.Dez.2051 365.0
EXC PECO ENERGY CO Elektroindustrie 135.467,19 0.0 8833.0 1314.0 15.Sept.2054 525.0
STOR STORE CAPITAL LLC REITS 135.467,79 0.0 8975.0 395.0 18.Nov.2030 275.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 135.493,41 0.0 8922.0 1308.0 15.Mai2053 525.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING RegS Versicherung 135.500,79 0.0 13516.0 139.0 13.Jan.2028 525.0
BLNDLN BRITISH LAND COMPANY PLC MTN RegS REITS 135.503,92 0.0 13342.0 475.0 14.Apr.2032 525.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 135.504,41 0.0 8919.0 501.0 01.Feb.2032 230.0
CMCSA COMCAST CORPORATION Kommunikation 135.506,34 0.0 6675.0 1255.0 01.Nov.2049 400.0
SKT TANGER PROPERTIES LP REITS 135.509,70 0.0 8919.0 459.0 01.Sept.2031 275.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 135.541,62 0.0 12926.0 876.0 12.Dez.2041 738.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 135.551,43 0.0 13391.0 18.0 07.Okt.2026 150.0
SBRA SABRA HEALTH CARE LP REITS 135.558,27 0.0 8984.0 477.0 01.Dez.2031 320.0
BPCEGP BPCE SA RegS Bankwesen 135.560,58 0.0 13351.0 251.0 16.Apr.2029 525.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 135.562,21 0.0 8988.0 440.0 25.Mai2031 269.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 135.567,88 0.0 13425.0 533.0 27.Nov.2032 550.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 135.591,45 0.0 13384.0 20.0 11.Okt.2026 163.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 135.603,89 0.0 12867.0 953.0 03.Okt.2042 625.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 135.615,34 0.0 13300.0 400.0 18.März2031 525.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 135.631,33 0.0 13546.0 96.0 22.Juli2027 513.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 135.649,88 0.0 13369.0 336.0 30.Apr.2030 578.0
TRNT TORONTO (CITY OF) Local Authority 134.289,47 0.0 6632.0 1496.0 29.Okt.2054 455.0
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Local Authority 134.321,93 0.0 6674.0 1515.0 14.Juni2055 460.0
MNTRL MONTREAL CITY OF Local Authority 134.669,15 0.0 6682.0 387.0 01.Sept.2030 175.0
NF NEWFOUNDLAND (PROVINCE OF) Local Authority 134.705,35 0.0 6715.0 366.0 02.Juni2030 175.0
Q QUEBEC (PROVINCE OF) Local Authority 134.827,87 0.0 6715.0 451.0 27.Mai2031 210.0
HOUAUS HOUSING AUSTRALIA Government Guaranteed 135.026,79 0.0 5387.0 848.0 30.Juni2036 234.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 135.123,54 0.0 6755.0 1407.0 27.Nov.2040 1.0
TRANLN TRANSPORT FOR LONDON MTN RegS Government Sponsored 135.311,65 0.0 12889.0 954.0 01.Okt.2041 575.0
NIESA NIEDERSACHSEN LAND OF MTN RegS Local Authority 135.323,00 0.0 11272.0 92.0 06.Juli2027 63.0
MNTRL CITY OF MONTREAL CANADA Local Authority 135.455,83 0.0 6721.0 1172.0 01.Dez.2043 440.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 135.466,83 0.0 13116.0 375.0 21.Okt.2030 413.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 135.469,96 0.0 6722.0 1559.0 03.Dez.2056 455.0
CANMLF MARITIME LINK FINANCING TRUST Government Guaranteed 135.471,78 0.0 6605.0 932.0 01.Dez.2052 350.0
FNMA3332 FNMA 30YR Agency Fixed Rate 134.318,54 0.0 8989.0 646.0 01.Apr.2048 350.0
FNBM4384 FNMA 30YR Agency Fixed Rate 135.247,52 0.0 9411.0 530.0 01.Jan.2045 400.0
MAS MASCO CORP Produktionsmittel 132.847,23 0.0 8764.0 422.0 15.Feb.2031 200.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 132.880,98 0.0 13288.0 430.0 31.Juli2032 515.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Versicherung 132.887,72 0.0 13254.0 569.0 13.Juni2033 525.0
NBHA PLACES FOR PEOPLE HOMES LTD MTN RegS Sonstige Finanzwerte 132.903,81 0.0 12955.0 216.0 22.Nov.2028 363.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Kommunikation 132.906,86 0.0 8745.0 498.0 14.Sept.2032 305.0
VW VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS Zyklische Konsumgüter 132.910,77 0.0 13258.0 437.0 14.Juli2031 525.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 132.913,66 0.0 8723.0 913.0 24.Sept.2038 390.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 132.926,62 0.0 13018.0 938.0 30.Sept.2041 613.0
NXPI NXP BV Technologie 132.943,43 0.0 8741.0 498.0 15.Feb.2032 265.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 132.953,38 0.0 8821.0 398.0 15.Okt.2030 145.0
STC STEWART INFORMATION SERVICES CORPO Versicherung 132.955,39 0.0 8788.0 468.0 15.Nov.2031 360.0
CMI CUMMINS INC Zyklische Konsumgüter 132.971,83 0.0 8802.0 386.0 01.Sept.2030 150.0
SRGIM SNAM SPA MTN RegS Erdgas 133.012,89 0.0 13163.0 755.0 26.Nov.2036 575.0
ABPFIN ABP FINANCE PLC MTN RegS Transport 133.049,78 0.0 13082.0 664.0 14.Apr.2035 563.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 133.060,00 0.0 13291.0 429.0 23.Juli2032 500.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 133.071,68 0.0 12939.0 203.0 08.Okt.2028 338.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 133.075,97 0.0 13142.0 157.0 29.März2029 362.0
RIVFIN RIVERSIDE FINANCE PLC RegS Sonstige Finanzwerte 133.076,19 0.0 12964.0 1114.0 11.Sept.2050 663.0
LXP LXP INDUSTRIAL TRUST REITS 133.130,27 0.0 8796.0 471.0 01.Okt.2031 238.0
HST HOST HOTELS & RESORTS LP REITS 133.212,64 0.0 8844.0 484.0 15.Dez.2031 290.0
NEM NEWMONT CORPORATION Grundstoffindustrie 133.215,85 0.0 8870.0 538.0 15.Juli2032 260.0
WEC WEC ENERGY GROUP INC Elektroindustrie 133.219,82 0.0 8828.0 394.0 15.Okt.2030 180.0
AON AON CORP Versicherung 133.227,30 0.0 8839.0 485.0 02.Dez.2031 260.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Grundstoffindustrie 133.231,32 0.0 6525.0 1372.0 10.Sept.2051 350.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 133.239,69 0.0 12796.0 758.0 31.Okt.2036 525.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 133.251,22 0.0 12724.0 751.0 12.Sept.2036 507.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 133.259,82 0.0 12805.0 576.0 10.Nov.2033 538.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 133.341,83 0.0 13238.0 345.0 10.Juni2030 515.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 133.342,71 0.0 13085.0 89.0 04.Okt.2032 225.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN RegS Versicherung 133.349,61 0.0 13315.0 37.0 17.Dez.2026 125.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 133.361,81 0.0 6593.0 1431.0 10.Mai2053 470.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Nicht-zyklische Konsumgüter 133.364,02 0.0 8782.0 417.0 16.Feb.2031 238.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 133.365,99 0.0 8849.0 444.0 01.Juni2031 250.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 133.369,22 0.0 13157.0 428.0 16.Okt.2031 463.0
VZ VERIZON COMMUNICATIONS INC (GBP) Kommunikation 133.384,20 0.0 13004.0 483.0 15.Aug.2056 574.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 133.400,41 0.0 8816.0 380.0 21.Aug.2030 175.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 133.415,02 0.0 13318.0 37.0 15.Dez.2026 138.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 133.421,70 0.0 8801.0 422.0 01.März2031 225.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 133.453,40 0.0 13293.0 37.0 15.Dez.2026 63.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Transport 133.456,71 0.0 9636.0 188.0 15.Apr.2030 300.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 133.465,73 0.0 8805.0 424.0 15.März2031 245.0
SNLN SMITH & NEPHEW PLC Nicht-zyklische Konsumgüter 133.513,29 0.0 8840.0 392.0 14.Okt.2030 203.0
EQIX EQUINIX INC Technologie 133.515,77 0.0 8848.0 439.0 15.Mai2031 250.0
CMCSA SKY LTD MTN RegS Kommunikation 133.527,32 0.0 12988.0 303.0 26.Nov.2029 400.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 133.543,00 0.0 13285.0 40.0 28.Dez.2026 88.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 133.548,13 0.0 8743.0 1097.0 01.Apr.2044 480.0
BRO BROWN & BROWN INC Versicherung 133.562,46 0.0 8814.0 425.0 15.März2031 238.0
PLD PROLOGIS LP REITS 133.566,04 0.0 8890.0 370.0 01.Juli2030 175.0
T AT&T INC Kommunikation 133.566,64 0.0 13357.0 1146.0 03.Aug.2052 705.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 133.621,32 0.0 6497.0 1257.0 14.Feb.2051 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 133.633,62 0.0 13050.0 376.0 22.Okt.2030 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 133.640,24 0.0 6670.0 1142.0 12.Jan.2041 230.0
UTGLN UNITE GROUP PLC MTN RegS REITS 133.669,37 0.0 13292.0 498.0 25.Juni2032 563.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 133.691,01 0.0 13135.0 528.0 19.Sept.2033 475.0
KFW KFW MTN RegS Government Guaranteed 133.723,17 0.0 13291.0 511.0 01.Juni2032 450.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 133.724,48 0.0 13082.0 380.0 22.Okt.2030 400.0
SUI SUN COMMUNITIES OPERATING LP REITS 133.743,52 0.0 8904.0 453.0 15.Juli2031 270.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 133.754,49 0.0 13307.0 31.0 25.Nov.2026 75.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektroindustrie 133.763,50 0.0 8803.0 499.0 01.März2032 275.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 133.787,88 0.0 13305.0 37.0 15.Dez.2026 88.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Nicht-zyklische Konsumgüter 133.794,36 0.0 13067.0 666.0 27.Feb.2035 550.0
FTSCN FORTISBC ENERGY INC MTN Erdgas 133.798,24 0.0 6684.0 462.0 18.Juli2031 242.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Nicht-zyklische Konsumgüter 133.817,74 0.0 8871.0 479.0 01.Dez.2031 300.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 133.866,33 0.0 13176.0 442.0 20.Okt.2051 563.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 133.895,29 0.0 13159.0 141.0 20.Jan.2028 325.0
SNX TD SYNNEX CORP Technologie 133.934,30 0.0 8802.0 454.0 09.Aug.2031 265.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 133.941,03 0.0 13148.0 649.0 15.Sept.2034 488.0
SANCTU SANCTUARY CAPITAL PLC RegS Sonstige Finanzwerte 133.941,18 0.0 13301.0 682.0 16.Juni2035 563.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Local Authority 133.953,84 0.0 13311.0 37.0 15.Dez.2026 100.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 133.955,66 0.0 13325.0 30.0 19.Nov.2026 75.0
CRHID CRH FINANCE (UK) PLC MTN RegS Produktionsmittel 133.971,91 0.0 13031.0 299.0 02.Dez.2029 413.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 133.984,42 0.0 13293.0 527.0 20.Dez.2033 550.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 134.000,79 0.0 13114.0 723.0 18.März2036 575.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 134.028,05 0.0 6585.0 1369.0 01.Apr.2051 350.0
SWKS SKYWORKS SOLUTIONS INC Technologie 134.049,74 0.0 8887.0 438.0 01.Juni2031 300.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 134.056,13 0.0 8734.0 1282.0 09.Sept.2052 515.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 134.059,44 0.0 13179.0 516.0 29.Sept.2032 500.0
JXN JACKSON FINANCIAL INC Versicherung 134.104,23 0.0 8881.0 476.0 23.Nov.2031 313.0
IP INTERNATIONAL PAPER CO Grundstoffindustrie 134.174,12 0.0 7600.0 1219.0 15.Aug.2048 435.0
BA BOEING CO Produktionsmittel 134.178,28 0.0 6550.0 1446.0 01.März2059 383.0
CNALN CENTRICA PLC MTN RegS Erdgas 134.218,47 0.0 13196.0 244.0 13.März2029 438.0
PRXNA PROSUS NV MTN RegS Kommunikation 134.219,20 0.0 10730.0 286.0 13.Juli2029 129.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 134.235,43 0.0 8912.0 446.0 01.Juni2031 225.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 134.236,09 0.0 4.0 2190.0 10.Sept.2068 200.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 131.441,82 0.0 8755.0 419.0 15.Jan.2031 180.0
STOR STORE CAPITAL LLC REITS 131.449,68 0.0 8718.0 483.0 01.Dez.2031 270.0
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges 131.451,69 0.0 6471.0 1345.0 15.Apr.2050 345.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 131.505,34 0.0 8719.0 485.0 10.Nov.2031 213.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 131.525,33 0.0 12546.0 628.0 13.Sept.2034 513.0
XEL XCEL ENERGY INC Elektroindustrie 131.565,96 0.0 8721.0 483.0 15.Nov.2031 235.0
GRILN GRAINGER PLC RegS REITS 131.576,97 0.0 13036.0 163.0 24.Apr.2028 338.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 131.578,66 0.0 6546.0 1272.0 30.Juni2050 400.0
ET ENERGY TRANSFER PARTNERS LP Energie 131.586,64 0.0 8616.0 1135.0 15.Apr.2047 530.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 131.639,53 0.0 12785.0 289.0 11.Okt.2030 351.0
FLS FLOWSERVE CORPORATION Produktionsmittel 131.649,88 0.0 8764.0 494.0 15.Jan.2032 280.0
PNNLN SOUTH WEST WATER FINANCE PLC MTN RegS Utility Other 131.686,19 0.0 13135.0 691.0 16.Juli2035 600.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 131.711,01 0.0 12778.0 712.0 18.Jan.2036 550.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 131.712,83 0.0 13018.0 369.0 19.Nov.2030 575.0
ESBIRE NIE FINANCE PLC MTN RegS Gehalten, keine Gewährleistung 131.716,45 0.0 12786.0 956.0 03.Sept.2041 588.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 131.819,76 0.0 8780.0 418.0 15.Jan.2031 190.0
BAZFIN BAZALGETTE FINANCE PLC MTN RegS Utility Other 131.822,59 0.0 12969.0 128.0 29.Nov.2027 238.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 131.833,89 0.0 8709.0 426.0 28.Feb.2031 188.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 131.857,29 0.0 8748.0 400.0 30.Okt.2030 168.0
ADI ANALOG DEVICES INC Technologie 131.870,45 0.0 8721.0 475.0 01.Okt.2031 210.0
TXN TEXAS INSTRUMENTS INC Technologie 131.871,78 0.0 8601.0 1306.0 14.März2053 500.0
CPKLN CPUK FINANCE LTD MTN RegS Zyklische Konsumgüter 131.894,99 0.0 12980.0 192.0 28.Aug.2028 369.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 131.900,26 0.0 6554.0 1632.0 19.Juni2059 263.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 131.908,78 0.0 8614.0 1126.0 15.März2045 475.0
BAZFIN BAZALGETTE FINANCE PLC MTN RegS Utility Other 131.910,28 0.0 13132.0 576.0 02.Juli2033 550.0
WTBLN WHITBREAD GROUP PLC RegS Zyklische Konsumgüter 131.919,27 0.0 13069.0 485.0 31.Mai2032 550.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 131.922,18 0.0 12992.0 123.0 09.Nov.2028 206.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 131.930,18 0.0 10004.0 222.0 14.Feb.2029 480.0
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energie 131.937,59 0.0 8719.0 472.0 01.Okt.2031 230.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 131.942,24 0.0 13154.0 440.0 08.Juli2031 475.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 131.956,69 0.0 8784.0 499.0 11.Jan.2032 245.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 131.956,71 0.0 12858.0 192.0 16.Aug.2028 263.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 131.963,93 0.0 8734.0 1103.0 15.Juni2044 500.0
NWENET ENW FINANCE PLC RegS Elektroindustrie 131.967,31 0.0 13075.0 527.0 24.Nov.2032 489.0
GPN GLOBAL PAYMENTS INC Technologie 131.975,60 0.0 8737.0 477.0 15.Nov.2031 290.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 131.979,96 0.0 9915.0 463.0 10.Feb.2032 500.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 132.029,67 0.0 13111.0 266.0 31.Mai2029 408.0
AJG ARTHUR J GALLAGHER & CO Versicherung 132.047,68 0.0 8749.0 482.0 09.Nov.2031 240.0
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges 132.082,05 0.0 6452.0 1334.0 25.Aug.2050 350.0
BPCEGP BPCE SA MTN RegS Bankwesen 132.102,00 0.0 12986.0 128.0 30.Nov.2032 250.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 132.111,44 0.0 6537.0 1058.0 15.Nov.2041 455.0
UNP UNION PACIFIC CORPORATION Transport 132.156,31 0.0 6424.0 1558.0 05.Feb.2070 375.0
GXO GXO LOGISTICS INC Transport 132.159,68 0.0 8799.0 454.0 15.Juli2031 265.0
SBRYLN J SAINSBURY PLC MTN RegS Nicht-zyklische Konsumgüter 132.173,11 0.0 13213.0 663.0 29.Jan.2035 563.0
AFFNTY AFFINITY WATER FINANCE PLC MTN RegS Utility Other 132.208,19 0.0 12899.0 887.0 12.Sept.2040 625.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 132.226,95 0.0 13178.0 85.0 15.Juni2027 263.0
CF CF INDUSTRIES INC Grundstoffindustrie 132.307,44 0.0 8738.0 1068.0 01.Juni2043 495.0
VMI VALMONT INDUSTRIES INC Produktionsmittel 132.338,96 0.0 8656.0 1092.0 01.Okt.2044 500.0
BALN BAE SYSTEMS HOLDINGS INC 144A Produktionsmittel 132.342,31 0.0 8672.0 1123.0 07.Okt.2044 475.0
ET ENERGY TRANSFER PARTNERS LP Energie 132.350,53 0.0 8629.0 1088.0 15.März2045 515.0
NXTLN NEXT PLC RegS Zyklische Konsumgüter 132.356,25 0.0 13137.0 169.0 18.Mai2028 363.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 132.364,80 0.0 13105.0 382.0 12.Nov.2030 450.0
COECOM CHURCH COMMISSIONERS FOR ENGLAND RegS Sonstige Finanzwerte 132.368,31 0.0 13111.0 719.0 25.Nov.2035 513.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 132.373,78 0.0 8687.0 492.0 01.Feb.2032 275.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 132.388,07 0.0 12874.0 595.0 05.Feb.2034 563.0
ORAFP ORANGE SA MTN RegS Kommunikation 132.395,69 0.0 6477.0 1771.0 04.Sept.2049 138.0
TRV TRAVELERS COMPANIES INC Versicherung 132.422,62 0.0 8598.0 1081.0 01.Aug.2043 460.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 132.424,76 0.0 12727.0 512.0 31.Okt.2032 513.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 132.482,53 0.0 12961.0 681.0 19.Sept.2035 586.0
BANNER BANNER HEALTH Nicht-zyklische Konsumgüter 132.505,97 0.0 8818.0 414.0 01.Jan.2031 190.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 132.507,72 0.0 8771.0 390.0 21.Sept.2030 174.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 132.525,70 0.0 6612.0 182.0 23.Juni2028 194.0
AVLN AVIVA PLC MTN RegS Versicherung 132.559,52 0.0 13148.0 348.0 04.Juni2050 513.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 132.577,58 0.0 8747.0 1204.0 01.Juni2050 550.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 132.582,46 0.0 6543.0 1393.0 29.Apr.2051 340.0
DOW DOW CHEMICAL CO Grundstoffindustrie 132.595,19 0.0 8795.0 400.0 15.Nov.2030 210.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 132.605,75 0.0 12440.0 170.0 23.Sept.2033 838.0
KFW KFW MTN RegS Government Guaranteed 132.608,42 0.0 13251.0 41.0 30.Dez.2026 13.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 132.652,37 0.0 13218.0 441.0 02.Juli2031 438.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 132.687,79 0.0 6634.0 1327.0 30.Jan.2050 370.0
OHCMED OhioHealth Nicht-zyklische Konsumgüter 132.715,30 0.0 8799.0 483.0 15.Nov.2031 230.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 132.716,10 0.0 13244.0 442.0 15.Juli2031 475.0
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges 132.719,07 0.0 8677.0 1257.0 11.Okt.2054 560.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 132.767,16 0.0 8786.0 473.0 02.Nov.2032 262.0
NIB NORDIC INVESTMENT BANK MTN RegS Supranational 132.811,85 0.0 13271.0 37.0 15.Dez.2026 13.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Guaranteed 132.829,88 0.0 13233.0 273.0 27.Juni2029 400.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 132.839,47 0.0 8841.0 371.0 24.Juni2030 145.0
Y ALLEGHANY CORPORATION Versicherung 132.841,87 0.0 8671.0 1098.0 15.Sept.2044 490.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Mortgage Collateralized 132.357,34 0.0 12929.0 544.0 16.Dez.2032 425.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN Local Authority 132.824,50 0.0 6636.0 685.0 25.Jan.2035 475.0
MAS MASSACHUSETTS ST Local Authority 132.766,60 0.0 6517.0 1403.0 01.Sept.2049 290.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 130.104,34 0.0 8617.0 480.0 15.Sept.2031 150.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektroindustrie 130.047,84 0.0 12406.0 883.0 02.Okt.2039 538.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Sonstige Finanzwerte 130.052,23 0.0 12838.0 492.0 29.Apr.2032 488.0
MKL MARKEL GROUP INC Versicherung 130.055,07 0.0 6422.0 1402.0 07.Mai2052 345.0
KEL YORKSHIRE WATER FINANCE MTN RegS Utility Other 130.073,14 0.0 12765.0 275.0 01.Aug.2029 363.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 130.079,89 0.0 12890.0 809.0 15.Juni2039 925.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektroindustrie 130.097,43 0.0 12957.0 980.0 07.Okt.2041 600.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 130.112,78 0.0 8668.0 423.0 15.Jan.2031 145.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 130.119,42 0.0 12831.0 287.0 12.Sept.2029 350.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 130.124,68 0.0 8622.0 437.0 30.März2031 160.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 130.127,11 0.0 8602.0 472.0 01.Sept.2031 175.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 130.202,92 0.0 12923.0 502.0 07.Juni2032 488.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 130.204,87 0.0 12588.0 785.0 15.Aug.2039 938.0
JDEPNA JDE PEETS NV 144A Nicht-zyklische Konsumgüter 130.388,62 0.0 8614.0 471.0 24.Sept.2031 225.0
PWR QUANTA SERVICES INC. Industrial Other 130.392,16 0.0 8682.0 500.0 15.Jan.2032 235.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 130.396,16 0.0 6399.0 1325.0 01.Apr.2051 363.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 130.431,02 0.0 12891.0 142.0 18.Jan.2028 213.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 130.445,98 0.0 13045.0 452.0 31.Juli2031 400.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 130.454,38 0.0 8546.0 1227.0 15.Apr.2050 513.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 130.458,87 0.0 9902.0 151.0 27.März2028 388.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 130.467,66 0.0 8534.0 1041.0 20.März2042 450.0
DOW DOW CHEMICAL CO Grundstoffindustrie 130.477,27 0.0 12849.0 795.0 15.Mai2039 940.0
COFCHD COFACE SA RegS Versicherung 130.494,59 0.0 12459.0 481.0 22.Sept.2032 600.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 130.501,76 0.0 6463.0 1635.0 21.Okt.2050 225.0
NTRCN NUTRIEN LTD Grundstoffindustrie 130.503,94 0.0 8534.0 1214.0 01.Apr.2049 500.0
AIZ ASSURANT INC Versicherung 130.560,92 0.0 8692.0 496.0 15.Jan.2032 265.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 130.564,23 0.0 6528.0 1323.0 30.Juli2046 300.0
BPCEGP BPCE SA MTN RegS Bankwesen 130.576,69 0.0 12986.0 587.0 23.Dez.2033 513.0
OGLETH OGLETHORPE POWER CORPORATION Elektroindustrie 130.628,85 0.0 8540.0 1195.0 01.Okt.2048 505.0
NYUHOS NYU HOSPITALS CENTER Nicht-zyklische Konsumgüter 130.698,47 0.0 6507.0 1514.0 01.Juli2055 338.0
WTW WILLIS NORTH AMERICA INC Versicherung 130.701,41 0.0 8523.0 1190.0 15.Sept.2048 505.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 130.731,20 0.0 8663.0 436.0 15.März2031 138.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 130.745,47 0.0 8543.0 1088.0 01.Apr.2045 520.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 130.791,68 0.0 8694.0 1123.0 13.Juni2039 165.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 130.866,64 0.0 12929.0 118.0 19.Okt.2027 150.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 130.885,46 0.0 8547.0 810.0 01.Apr.2038 538.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 130.889,60 0.0 8647.0 1025.0 04.Juni2042 500.0
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Utility Other 130.923,20 0.0 12709.0 551.0 18.Aug.2033 638.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 130.934,47 0.0 8647.0 466.0 12.Aug.2031 175.0
CATMED DIGNITY HEALTH Nicht-zyklische Konsumgüter 130.965,12 0.0 8599.0 1438.0 01.Nov.2064 527.0
ABPFIN ABP FINANCE PLC MTN RegS Transport 130.975,55 0.0 13007.0 780.0 19.Juni2037 588.0
DD DUPONT DE NEMOURS INC 144A Grundstoffindustrie 130.976,20 0.0 9975.0 204.0 15.Nov.2028 472.0
UNANA UNILEVER PLC MTN RegS Nicht-zyklische Konsumgüter 130.988,86 0.0 12979.0 152.0 28.Feb.2028 213.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 131.005,45 0.0 12655.0 871.0 07.Dez.2038 513.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 131.041,08 0.0 13024.0 539.0 15.Dez.2032 475.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Grundstoffindustrie 131.053,52 0.0 12929.0 243.0 11.März2029 338.0
KFW KFW MTN RegS Government Guaranteed 131.068,00 0.0 13063.0 444.0 01.Juli2031 400.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 131.126,63 0.0 6528.0 1392.0 30.März2051 345.0
NI NISOURCE INC Erdgas 131.127,06 0.0 8663.0 425.0 15.Feb.2031 170.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 131.148,87 0.0 12936.0 1029.0 18.Nov.2045 663.0
WSTP WESTPAC BANKING CORP Bankwesen 131.149,03 0.0 8735.0 947.0 24.Juli2039 442.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 131.168,24 0.0 8731.0 500.0 11.Jan.2032 240.0
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges 131.177,10 0.0 8660.0 1080.0 01.Juni2044 513.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 131.179,76 0.0 12669.0 521.0 11.Dez.2032 525.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 131.200,15 0.0 12514.0 921.0 10.Nov.2041 625.0
AEE UNION ELECTRIC CO Elektroindustrie 131.227,68 0.0 8667.0 512.0 15.März2032 215.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 131.241,10 0.0 8685.0 384.0 27.Aug.2030 150.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 131.244,10 0.0 12608.0 563.0 25.Okt.2033 588.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 131.263,02 0.0 6512.0 1403.0 03.Juni2050 324.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 131.267,58 0.0 8671.0 470.0 15.Sept.2031 213.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 131.311,02 0.0 12957.0 140.0 17.Jan.2029 242.0
JNPR JUNIPER NETWORKS INC Technologie 131.352,18 0.0 8728.0 408.0 10.Dez.2030 200.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 131.389,16 0.0 6548.0 1286.0 06.Juli2046 320.0
LEA LEAR CORPORATION Zyklische Konsumgüter 131.406,52 0.0 8650.0 1202.0 15.Mai2049 525.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 131.438,95 0.0 8708.0 482.0 21.Okt.2031 195.0
MP MANITOBA PROVINCE OF Local Authority 131.271,54 0.0 6447.0 1257.0 05.Sept.2045 405.0
COFCHD COFACE SA RegS Versicherung 128.637,24 0.0 12420.0 574.0 28.Nov.2033 575.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 128.719,43 0.0 12746.0 345.0 27.Apr.2031 358.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 128.743,47 0.0 6290.0 1423.0 15.Feb.2052 320.0
RKTLN MEAD JOHNSON NUTRITION CO Nicht-zyklische Konsumgüter 128.820,96 0.0 8511.0 1123.0 01.Juni2044 460.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 128.825,00 0.0 8587.0 463.0 29.Juli2032 236.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 128.833,50 0.0 12248.0 1259.0 08.Nov.2064 650.0
AAPL APPLE INC Technologie 128.854,79 0.0 12885.0 282.0 31.Juli2029 305.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 128.859,29 0.0 12886.0 841.0 31.Juli2038 588.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 128.874,87 0.0 12652.0 752.0 30.Sept.2036 525.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 128.898,49 0.0 9778.0 239.0 21.März2029 380.0
LYB LYB INTERNATIONAL FINANCE BV Grundstoffindustrie 128.906,02 0.0 8570.0 1049.0 15.Juli2043 525.0
SOGESA SOGECAP SA RegS Versicherung 128.941,00 0.0 12738.0 594.0 16.Mai2044 650.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 128.985,71 0.0 12732.0 244.0 24.Feb.2029 288.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 129.013,20 0.0 12289.0 783.0 02.Okt.2037 550.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 129.017,68 0.0 12512.0 460.0 17.Nov.2031 413.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 129.023,60 0.0 12880.0 903.0 22.Juli2040 663.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 129.067,54 0.0 12826.0 535.0 15.Dez.2032 476.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 129.067,87 0.0 12743.0 571.0 19.Nov.2033 613.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 129.085,99 0.0 8518.0 549.0 30.Sept.2032 264.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Nicht-zyklische Konsumgüter 129.140,86 0.0 8555.0 436.0 01.Apr.2031 163.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 129.145,36 0.0 8589.0 457.0 15.Juni2031 165.0
HCA HCA INC Nicht-zyklische Konsumgüter 129.172,52 0.0 10105.0 462.0 01.März2032 550.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 129.179,93 0.0 12176.0 986.0 12.Sept.2044 625.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 129.184,81 0.0 12875.0 112.0 22.Sept.2027 38.0
AAPL APPLE INC Technologie 129.221,11 0.0 8510.0 1135.0 06.Mai2044 445.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 129.258,18 0.0 8517.0 829.0 31.Okt.2038 402.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 129.260,50 0.0 6415.0 469.0 25.Nov.2031 376.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 129.334,69 0.0 12537.0 1280.0 29.Jan.2055 588.0
UTGLN LIBERTY LIVING FINANCE PLC RegS Sonstige Finanzwerte 129.369,18 0.0 12632.0 306.0 28.Nov.2029 338.0
ETR ENTERGY TEXAS INC Elektroindustrie 129.427,22 0.0 8440.0 1285.0 15.Sept.2052 500.0
V VISA INC Technologie 129.447,46 0.0 5086.0 1574.0 15.Aug.2050 200.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 129.523,71 0.0 12942.0 276.0 22.Juli2029 320.0
DGELN DIAGEO FINANCE PLC RegS Nicht-zyklische Konsumgüter 129.563,69 0.0 12910.0 178.0 08.Juni2028 238.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 129.569,08 0.0 6409.0 1261.0 05.Mai2045 295.0
PLD PROLOGIS LP REITS 129.591,80 0.0 12777.0 932.0 04.Mai2040 563.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 129.593,44 0.0 8612.0 1152.0 10.Juli2045 480.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 129.625,98 0.0 8550.0 508.0 01.März2032 220.0
BACARD BACARDI MARTINI BV 144A Nicht-zyklische Konsumgüter 129.631,29 0.0 10072.0 638.0 01.Feb.2035 600.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 129.646,87 0.0 12861.0 882.0 11.Juni2039 563.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 129.649,91 0.0 8454.0 1119.0 01.Sept.2044 455.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 129.662,79 0.0 12817.0 378.0 01.Nov.2050 450.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 129.671,69 0.0 6334.0 1407.0 09.Feb.2051 315.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 129.709,88 0.0 12758.0 621.0 31.März2034 475.0
ADOHOU A2DOMINION HOUSING GROUP LTD MTN RegS Sonstige Finanzwerte 129.723,41 0.0 12874.0 216.0 15.Nov.2028 350.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 129.729,08 0.0 8551.0 1118.0 15.Mai2044 463.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 129.753,21 0.0 8649.0 467.0 28.Juli2031 180.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 129.796,13 0.0 8621.0 493.0 01.Dez.2031 195.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 129.858,51 0.0 8543.0 458.0 15.Aug.2036 249.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 129.875,17 0.0 12591.0 373.0 17.Okt.2030 375.0
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges 129.875,55 0.0 8658.0 504.0 30.Jan.2032 234.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 129.893,82 0.0 8570.0 1162.0 23.Nov.2045 476.0
NFG NATIONAL FUEL GAS COMPANY Energie 129.896,06 0.0 10167.0 651.0 15.März2035 595.0
ALL ALLSTATE CORPORATION (THE) Versicherung 129.905,62 0.0 8642.0 414.0 15.Dez.2030 145.0
BACARD BACARDI MARTINI BV 144A Nicht-zyklische Konsumgüter 129.918,68 0.0 10118.0 305.0 01.Feb.2030 555.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Nicht-zyklische Konsumgüter 129.936,90 0.0 12861.0 633.0 22.Mai2034 513.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 129.947,70 0.0 12468.0 198.0 03.Jan.2034 800.0
FTSCN FORTISALBERTA INC MTN Elektroindustrie 129.949,26 0.0 6388.0 1229.0 22.Sept.2045 427.0
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Gehalten, keine Gewährleistung 129.954,79 0.0 6483.0 1629.0 16.Juli2070 370.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 129.991,62 0.0 6492.0 1468.0 23.Juli2060 387.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 130.013,58 0.0 12869.0 156.0 16.März2028 263.0
WINNPG WINNIPEG CITY OF Local Authority 128.755,67 0.0 6390.0 1249.0 01.Juni2045 410.0
MNTRL MONTREAL (VILLE DE) Local Authority 129.312,11 0.0 6429.0 858.0 01.Dez.2036 315.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Local Authority 129.322,67 0.0 5720.0 173.0 15.Mai2028 225.0
NRWBK NRW BANK MTN Local Authority 129.656,33 0.0 8596.0 1138.0 28.März2039 120.0
TCV TREASURY CORPORATION OF VICTORIA RegS Local Authority 129.772,66 0.0 6350.0 1089.0 15.Sept.2044 525.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL Local Authority 128.866,90 0.0 6339.0 1383.0 01.Apr.2055 313.0
85QW BROADGATE FINAN A4 Non-Agency CMBS 129.571,51 0.0 12912.0 574.0 05.Juli2036 482.0
EDF EDF SA MTN RegS Gehalten, keine Gewährleistung 127.227,19 0.0 12467.0 784.0 27.März2037 550.0
XEL XCEL ENERGY INC Elektroindustrie 127.240,34 0.0 10008.0 150.0 21.März2028 475.0
NI NISOURCE INC Erdgas 127.258,45 0.0 8420.0 1297.0 15.Juni2052 500.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 127.267,55 0.0 6289.0 420.0 23.März2031 300.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 127.359,73 0.0 12545.0 682.0 28.Apr.2035 550.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 127.369,70 0.0 8470.0 1365.0 15.Jan.2053 470.0
DIS WALT DISNEY CO Kommunikation 127.381,12 0.0 8325.0 1265.0 23.März2050 470.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 127.384,51 0.0 6229.0 1422.0 15.Feb.2051 305.0
PSX PHILLIPS 66 CO Energie 127.412,18 0.0 8278.0 1111.0 15.Feb.2045 468.0
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS Elektroindustrie 127.435,17 0.0 12161.0 1250.0 04.Nov.2055 588.0
ES NSTAR ELECTRIC CO Elektroindustrie 127.465,40 0.0 9995.0 317.0 01.März2030 485.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 127.466,79 0.0 12643.0 640.0 06.Juni2034 513.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 127.471,26 0.0 12593.0 238.0 08.Feb.2029 240.0
AON AON GLOBAL LTD Versicherung 127.491,63 0.0 8399.0 1133.0 15.Mai2045 475.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 127.526,27 0.0 12396.0 937.0 13.Feb.2041 575.0
ISRAEL ISRAEL (STATE OF) Sovereigns 127.541,34 0.0 6363.0 1366.0 15.Jan.2050 338.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 127.628,60 0.0 12648.0 886.0 08.Dez.2039 588.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 127.630,38 0.0 6329.0 1395.0 01.Dez.2049 313.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 127.635,56 0.0 8400.0 1037.0 01.Nov.2042 435.0
ATHORA PENSION INSURANCE CORP PLC MTN RegS Versicherung 127.649,80 0.0 12620.0 420.0 07.Mai2031 463.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 127.673,99 0.0 12677.0 306.0 26.Nov.2049 375.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 127.678,87 0.0 12132.0 176.0 05.Okt.2033 675.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Elektroindustrie 127.705,49 0.0 8388.0 1187.0 26.Apr.2047 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 127.737,33 0.0 12582.0 213.0 26.Okt.2028 188.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Elektroindustrie 127.771,72 0.0 8433.0 1464.0 01.Juni2065 510.0
UDR UDR INC MTN REITS 127.868,14 0.0 8447.0 699.0 01.Nov.2034 310.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 128.006,90 0.0 8534.0 509.0 30.Jan.2032 200.0
PSON PEARSON FUNDING PLC RegS Kommunikation 128.010,28 0.0 12722.0 355.0 04.Juni2030 375.0
WELL WELLTOWER INC MTN REITS 128.028,16 0.0 12401.0 665.0 01.Dez.2034 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 128.081,88 0.0 8351.0 962.0 01.Sept.2040 450.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH RegS Elektroindustrie 128.082,53 0.0 12533.0 913.0 23.März2040 575.0
UBS UBS GROUP AG RegS Bankwesen 128.088,07 0.0 12607.0 214.0 15.Nov.2029 213.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Nicht-zyklische Konsumgüter 128.138,23 0.0 8407.0 1234.0 15.Apr.2048 460.0
PNW ARIZONA PUBLIC SERVICE CO Elektroindustrie 128.143,85 0.0 7243.0 1228.0 15.Mai2046 375.0
MARS MARS INCORPORATED 144A Nicht-zyklische Konsumgüter 128.202,07 0.0 8418.0 938.0 01.Apr.2039 388.0
T AT&T INC Kommunikation 128.204,52 0.0 8308.0 1193.0 15.Feb.2050 515.0
VZ VERIZON COMMUNICATIONS INC RegS Kommunikation 128.209,78 0.0 6367.0 350.0 06.Mai2030 265.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 128.236,45 0.0 12317.0 212.0 05.Dez.2029 675.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 128.260,03 0.0 12598.0 728.0 04.Apr.2036 525.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 128.279,32 0.0 8471.0 551.0 15.Okt.2032 275.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 128.324,24 0.0 8366.0 1174.0 15.März2048 500.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 128.342,64 0.0 6330.0 1582.0 28.Apr.2061 340.0
HD HOME DEPOT INC Zyklische Konsumgüter 128.350,64 0.0 6378.0 1403.0 15.Dez.2049 313.0
ACHMEA ACHMEA BV RegS Versicherung 128.373,59 0.0 12357.0 620.0 02.Nov.2044 563.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 128.381,99 0.0 12565.0 857.0 16.Apr.2040 700.0
IGGLN IG GROUP HOLDINGS PLC MTN RegS Brokerage/Asset Managers/Exchanges 128.393,93 0.0 12755.0 217.0 18.Nov.2028 313.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 128.398,99 0.0 6370.0 1389.0 07.Juni2051 340.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 128.405,38 0.0 10033.0 310.0 07.Feb.2030 495.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH Elektroindustrie 128.406,30 0.0 12565.0 913.0 23.März2040 575.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 128.505,57 0.0 12774.0 132.0 07.Dez.2027 88.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 128.516,12 0.0 12632.0 651.0 23.Sept.2034 463.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 128.562,56 0.0 8413.0 1211.0 01.Apr.2048 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 128.618,21 0.0 10262.0 222.0 15.Jan.2029 610.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 128.623,57 0.0 8423.0 1279.0 15.Apr.2053 515.0
LLOYDS LLOYDS BANK PLC RegS Mortgage Collateralized 127.789,85 0.0 12567.0 107.0 31.Aug.2027 187.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 127.996,70 0.0 11551.0 591.0 22.Mai2033 388.0
ZURICH ZURICH CANTON OF RegS Local Authority 128.517,04 0.0 12739.0 329.0 14.Dez.2029 145.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 127.514,96 0.0 8426.0 764.0 01.Nov.2038 299.0
G2BY0776 GNMA2 30YR Agency Fixed Rate 128.401,62 0.0 8353.0 677.0 20.Sept.2050 250.0
FNCA3825 FNMA 30YR UMBS Agency Fixed Rate 128.616,82 0.0 9292.0 604.0 01.Juli2049 400.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 125.823,04 0.0 11976.0 251.0 23.Aug.2034 563.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 125.833,49 0.0 8297.0 1132.0 15.Mai2044 438.0
HD HOME DEPOT INC Zyklische Konsumgüter 125.875,95 0.0 8226.0 1146.0 15.März2045 440.0
WMT WALMART INC RegS Zyklische Konsumgüter 125.935,44 0.0 12113.0 284.0 21.Sept.2029 488.0
K KELLANOVA Nicht-zyklische Konsumgüter 125.949,36 0.0 8247.0 1178.0 01.Apr.2046 450.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 125.955,97 0.0 12573.0 690.0 20.Juli2055 556.0
ES NSTAR ELECTRIC CO Elektroindustrie 126.002,06 0.0 9863.0 665.0 01.März2035 520.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 126.040,44 0.0 12538.0 1170.0 03.Juli2050 638.0
NGGLN NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS Elektroindustrie 126.042,39 0.0 12604.0 984.0 31.Juli2041 582.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 126.093,59 0.0 12544.0 211.0 12.Okt.2028 163.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 126.103,20 0.0 9948.0 107.0 01.Okt.2027 420.0
MARGRO MAREX GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 126.142,97 0.0 12142.0 120.0 02.Feb.2028 838.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 126.181,96 0.0 12403.0 630.0 27.März2034 463.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 126.202,91 0.0 11960.0 164.0 16.Aug.2033 600.0
AET AETNA INC Versicherung 126.235,91 0.0 8321.0 1044.0 15.Mai2042 450.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Nicht-zyklische Konsumgüter 126.240,46 0.0 12489.0 212.0 12.Okt.2028 125.0
TDCDC TDC NET AS MTN RegS Kommunikation 126.245,71 0.0 12502.0 410.0 01.Juni2031 650.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Versicherung 126.290,91 0.0 9998.0 119.0 08.Nov.2027 455.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 126.303,97 0.0 9982.0 117.0 22.Okt.2027 445.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 126.304,33 0.0 12030.0 623.0 10.Sept.2034 588.0
KD KYNDRYL HOLDINGS INC Technologie 126.318,85 0.0 8329.0 464.0 15.Okt.2031 315.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 126.339,22 0.0 12148.0 211.0 16.Nov.2028 600.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 126.356,13 0.0 12345.0 308.0 14.März2030 663.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 126.366,43 0.0 6195.0 1413.0 01.März2050 295.0
LONQUA LONDON & QUADRANT HOUSING TRUST MTN RegS Sonstige Finanzwerte 126.376,13 0.0 12542.0 607.0 05.Dez.2033 463.0
MSFT MICROSOFT CORPORATION Technologie 126.381,58 0.0 8317.0 1174.0 03.Nov.2045 445.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 126.510,26 0.0 10097.0 310.0 15.Jan.2030 535.0
HTHROW BAA FUNDING LTD MTN RegS Transport 126.528,27 0.0 12482.0 958.0 13.Mai2041 588.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 126.569,27 0.0 6244.0 1427.0 15.Okt.2049 288.0
CAT CATERPILLAR INC Produktionsmittel 126.644,65 0.0 8352.0 1142.0 15.Mai2044 430.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektroindustrie 126.666,02 0.0 12122.0 190.0 13.Nov.2028 665.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Bankwesen 126.713,31 0.0 12495.0 202.0 15.Sept.2029 150.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 126.734,57 0.0 12416.0 984.0 30.Sept.2042 575.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 126.765,93 0.0 6319.0 1411.0 09.Juli2050 317.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Local Authority 126.772,94 0.0 12221.0 200.0 05.Jan.2034 700.0
NOTHLL NOTTING HILL GENESIS RegS Sonstige Finanzwerte 126.785,21 0.0 12679.0 238.0 31.Jan.2029 288.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 126.824,33 0.0 8384.0 1207.0 06.Juni2047 467.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 126.883,43 0.0 12370.0 295.0 16.Okt.2029 300.0
URWFP WESTFIELD AMERICA MANAGEMENT LTD RegS REITS 126.886,61 0.0 12570.0 253.0 30.März2029 263.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 126.909,75 0.0 10003.0 479.0 15.Apr.2032 510.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 126.967,73 0.0 6236.0 1425.0 15.Sept.2050 300.0
BRKHEC PACIFICORP Elektroindustrie 127.036,72 0.0 9984.0 406.0 15.Apr.2031 510.0
AIB AIB GROUP PLC MTN RegS Bankwesen 127.062,75 0.0 12241.0 368.0 23.Okt.2031 525.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 127.072,90 0.0 10140.0 659.0 15.Jan.2035 575.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 127.111,52 0.0 9898.0 308.0 27.Feb.2030 634.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 127.114,97 0.0 12416.0 296.0 13.Okt.2029 275.0
PII POLARIS INC Nicht-zyklische Konsumgüter 127.140,60 0.0 9938.0 390.0 01.März2031 560.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 127.177,08 0.0 6259.0 1399.0 01.Okt.2049 300.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 127.187,31 0.0 12221.0 961.0 03.Dez.2041 563.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 126.139,54 0.0 11355.0 851.0 15.Sept.2036 335.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 126.748,13 0.0 6269.0 1387.0 01.Nov.2052 272.0
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate 126.526,22 0.0 9593.0 359.0 01.Aug.2037 400.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 124.411,32 0.0 9872.0 416.0 05.Juni2032 522.0
WMT WALMART INC Zyklische Konsumgüter 124.444,57 0.0 8174.0 1116.0 11.Apr.2043 400.0
PCP PRECISION CASTPARTS CORP Produktionsmittel 124.460,48 0.0 8241.0 1173.0 15.Juni2045 438.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Grundstoffindustrie 124.463,36 0.0 11978.0 511.0 21.Sept.2032 475.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 124.468,27 0.0 8158.0 1041.0 05.Apr.2042 435.0
CCL CARNIVAL CORPORATION LTD RegS Zyklische Konsumgüter 124.474,03 0.0 12090.0 297.0 15.Jan.2030 575.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 124.490,48 0.0 11772.0 1244.0 04.Sept.2054 556.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 124.513,98 0.0 9794.0 404.0 15.März2031 450.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 124.557,30 0.0 12413.0 224.0 30.Nov.2028 188.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 124.561,32 0.0 9874.0 420.0 20.Mai2031 460.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 124.563,32 0.0 12358.0 994.0 19.Dez.2063 634.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 124.583,53 0.0 9882.0 215.0 14.Nov.2028 395.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 124.596,54 0.0 6216.0 1429.0 15.Juli2051 320.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 124.603,44 0.0 11942.0 107.0 20.Dez.2032 738.0
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Versicherung 124.637,27 0.0 8168.0 1201.0 15.Apr.2048 480.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Nicht-zyklische Konsumgüter 124.643,77 0.0 11971.0 352.0 13.Sept.2030 488.0
CVECN CENOVUS ENERGY INC Energie 124.651,79 0.0 9803.0 403.0 20.März2031 465.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 124.654,27 0.0 9891.0 457.0 15.Nov.2031 505.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 124.687,37 0.0 12014.0 441.0 22.Nov.2031 575.0
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Versicherung 124.692,75 0.0 9921.0 266.0 22.Juni2029 500.0
DB DEUTSCHE BANK AG RegS Bankwesen 124.699,70 0.0 11951.0 274.0 05.Sept.2030 500.0
MRK MERCK & CO INC (FXD) Nicht-zyklische Konsumgüter 124.710,17 0.0 9831.0 241.0 15.März2029 385.0
GPN GLOBAL PAYMENTS INC Technologie 124.714,52 0.0 9903.0 167.0 01.Juni2028 445.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 124.715,35 0.0 9841.0 411.0 30.Apr.2031 500.0
NSC NORFOLK SOUTHERN CORPORATION Transport 124.719,56 0.0 8258.0 1166.0 15.Juni2045 445.0
LOGICR LOGICOR FINANCING SARL RegS Gehalten, keine Gewährleistung 124.753,64 0.0 12276.0 321.0 15.Jan.2030 275.0
BACR BARCLAYS PLC RegS Bankwesen 124.767,06 0.0 11923.0 267.0 08.Aug.2030 492.0
LUV SOUTHWEST AIRLINES CO Transport 124.781,38 0.0 9890.0 212.0 15.Nov.2028 438.0
CRELAN CRELAN SA MTN RegS Bankwesen 124.788,01 0.0 12166.0 389.0 23.Jan.2032 525.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 124.797,06 0.0 8157.0 1141.0 15.Sept.2044 430.0
KMT KENNAMETAL INC Produktionsmittel 124.812,75 0.0 9884.0 730.0 28.Mai2036 580.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 124.826,81 0.0 12054.0 443.0 25.Okt.2031 488.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 124.843,71 0.0 9835.0 241.0 09.März2029 390.0
BHI BAKER HUGHES HOLDINGS LLC Energie 124.857,20 0.0 9831.0 239.0 11.März2029 405.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 124.857,76 0.0 11923.0 844.0 06.Okt.2038 513.0
CMCSA COMCAST CORPORATION Kommunikation 124.874,34 0.0 8162.0 870.0 01.März2038 390.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 124.891,79 0.0 8319.0 554.0 16.Juli2032 163.0
ALTAFP ALTAREA SCA RegS REITS 124.915,92 0.0 11968.0 430.0 02.Okt.2031 550.0
EUROB EUROBANK SA MTN RegS Bankwesen 124.970,32 0.0 12087.0 137.0 26.Jan.2029 700.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 124.989,31 0.0 9988.0 273.0 23.Juli2030 496.0
KPERM Kaiser Permanente Nicht-zyklische Konsumgüter 125.009,54 0.0 6200.0 1459.0 01.Juni2051 300.0
CL COLGATE-PALMOLIVE CO MTN Nicht-zyklische Konsumgüter 125.040,21 0.0 8152.0 1203.0 15.Aug.2045 400.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 125.041,70 0.0 12392.0 725.0 29.Nov.2035 488.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 125.050,76 0.0 6189.0 1422.0 15.Mai2050 300.0
PYPL PAYPAL HOLDINGS INC Technologie 125.051,95 0.0 9900.0 420.0 01.Juni2031 495.0
JBS JBS USA HOLDING LUX SARL Nicht-zyklische Konsumgüter 125.098,48 0.0 10720.0 578.0 15.März2034 675.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 125.102,64 0.0 6130.0 1397.0 01.März2050 300.0
T AT&T INC Kommunikation 125.112,02 0.0 6191.0 1430.0 01.Juni2060 385.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 125.130,45 0.0 12053.0 359.0 12.Okt.2030 500.0
UNP UNION PACIFIC CORPORATION MTN Transport 125.138,38 0.0 8179.0 970.0 15.Aug.2039 355.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 125.149,20 0.0 11937.0 172.0 15.Sept.2033 575.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 125.185,33 0.0 8213.0 1292.0 15.Apr.2050 450.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 125.189,90 0.0 9924.0 258.0 15.Mai2029 430.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 125.213,98 0.0 9930.0 257.0 20.Mai2029 440.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Nicht-zyklische Konsumgüter 125.232,52 0.0 6944.0 1381.0 16.Jan.2050 350.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 125.246,78 0.0 9763.0 702.0 08.Feb.2041 541.0
MA MASTERCARD INC Technologie 125.297,03 0.0 6153.0 1446.0 15.März2051 295.0
ALVGR ALLIANZ SE RegS Versicherung 125.297,59 0.0 12519.0 553.0 25.Juli2053 582.0
BKTSM BANKINTER SA RegS Bankwesen 125.323,73 0.0 12039.0 359.0 13.Sept.2031 488.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektroindustrie 125.334,09 0.0 12083.0 283.0 30.Nov.2029 588.0
EUROB EUROBANK SA RegS Bankwesen 125.339,59 0.0 12080.0 210.0 28.Nov.2029 588.0
HD HOME DEPOT INC Zyklische Konsumgüter 125.366,72 0.0 8218.0 1096.0 01.Apr.2043 420.0
BGAV BAWAG GROUP AG MTN RegS Bankwesen 125.376,21 0.0 12204.0 214.0 24.Feb.2034 675.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 125.415,94 0.0 9962.0 14.0 20.Sept.2026 195.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 125.423,90 0.0 9910.0 209.0 30.Okt.2028 455.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 125.452,03 0.0 9826.0 238.0 15.März2029 430.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 125.483,11 0.0 9964.0 175.0 02.Juni2029 455.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 125.501,82 0.0 11888.0 103.0 11.Sept.2028 650.0
PLD PROLOGIS LP REITS 125.506,97 0.0 12525.0 279.0 30.Juni2029 225.0
DELL DELL INTERNATIONAL LLC Technologie 125.526,27 0.0 9851.0 232.0 15.Feb.2029 415.0
MTB M&T BANK CORPORATION Bankwesen 125.542,78 0.0 10010.0 348.0 08.Juli2031 518.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 125.566,65 0.0 7158.0 1298.0 15.Juli2048 380.0
DVN DEVON ENERGY CORPORATION 144A Energie 125.572,71 0.0 9881.0 234.0 15.März2029 438.0
EFX EQUIFAX INC Technologie 125.580,56 0.0 10043.0 573.0 15.Aug.2033 565.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Bankwesen 125.598,19 0.0 9965.0 209.0 26.Okt.2029 462.0
FRT FEDERAL REALTY OP LP REITS 125.603,77 0.0 8299.0 1142.0 01.Dez.2044 450.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 125.623,97 0.0 9991.0 178.0 16.Juni2029 472.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 125.624,08 0.0 6180.0 1445.0 01.Okt.2051 305.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Nicht-zyklische Konsumgüter 125.634,49 0.0 8236.0 1418.0 15.Apr.2058 475.0
ECL ECOLAB INC Grundstoffindustrie 125.642,86 0.0 9972.0 262.0 15.Juni2029 460.0
PG PROCTER & GAMBLE COMPANY Nicht-zyklische Konsumgüter 125.651,30 0.0 12506.0 264.0 03.Mai2029 180.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 125.652,95 0.0 9963.0 655.0 01.Dez.2034 535.0
TVLRO BANCA TRANSILVANIA SA MTN RegS Bankwesen 125.694,18 0.0 12030.0 125.0 07.Dez.2028 725.0
O REALTY INCOME CORPORATION REITS 125.712,88 0.0 11933.0 956.0 04.Sept.2041 525.0
ROP ROPER TECHNOLOGIES INC Technologie 125.759,28 0.0 9900.0 196.0 15.Sept.2028 425.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 125.774,19 0.0 10040.0 312.0 15.Jan.2030 495.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 125.790,88 0.0 6932.0 125.0 22.Nov.2027 425.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 125.816,61 0.0 12576.0 282.0 26.Juli2029 288.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 125.779,34 0.0 11316.0 118.0 15.Okt.2027 130.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 124.755,00 0.0 12047.0 374.0 18.Okt.2030 475.0
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Local Authority 124.845,57 0.0 6203.0 1513.0 12.Dez.2053 415.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 124.932,19 0.0 4966.0 2263.0 23.Nov.2051 40.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 125.618,93 0.0 8342.0 1159.0 18.Apr.2039 100.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 125.654,20 0.0 8340.0 973.0 22.Sept.2036 38.0
PORTRN PORT AUTH N Y & N J Local Authority 124.849,82 0.0 6078.0 1646.0 01.Aug.2069 329.0
NNGRNV NN GROUP NV RegS Versicherung 123.006,04 0.0 12049.0 556.0 01.März2043 525.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 123.019,49 0.0 8068.0 1109.0 01.Apr.2043 400.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 123.037,46 0.0 9728.0 409.0 21.Mai2031 590.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 123.058,01 0.0 12293.0 230.0 14.Dez.2028 75.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 123.059,94 0.0 9625.0 1302.0 15.März2056 590.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 123.096,33 0.0 9773.0 751.0 15.Juni2036 525.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 123.097,84 0.0 9768.0 754.0 15.Juni2036 515.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 123.102,87 0.0 9710.0 731.0 23.Apr.2037 509.0
AXASA AXA SA MTN RegS Versicherung 123.112,71 0.0 12277.0 553.0 11.Juli2043 550.0
ELV ELEVANCE HEALTH INC Versicherung 123.113,94 0.0 8018.0 1207.0 01.März2048 455.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 123.114,87 0.0 6044.0 1417.0 21.Sept.2051 313.0
RY ROYAL BANK OF CANADA RegS Bankwesen 123.119,40 0.0 11895.0 373.0 02.Okt.2030 438.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 123.142,78 0.0 11934.0 300.0 16.Nov.2029 470.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 123.151,46 0.0 9831.0 395.0 15.Jan.2031 470.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 123.162,65 0.0 8008.0 1190.0 01.März2049 488.0
SRE SEMPRA Erdgas 123.184,12 0.0 9653.0 726.0 15.März2036 525.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 123.188,99 0.0 9713.0 522.0 07.Okt.2032 447.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 123.230,84 0.0 12154.0 851.0 15.Nov.2039 800.0
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Versicherung 123.236,18 0.0 8122.0 1229.0 17.Mai2048 458.0
ENGIFP ENGIE SA MTN RegS Erdgas 123.256,79 0.0 11741.0 1158.0 28.Okt.2050 575.0
TDCDC TDC NET AS MTN RegS Kommunikation 123.260,26 0.0 11765.0 496.0 09.Aug.2032 500.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 123.263,92 0.0 12228.0 342.0 15.Apr.2032 250.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 123.274,52 0.0 9663.0 545.0 15.März2033 480.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 123.277,97 0.0 8124.0 1130.0 15.Nov.2044 450.0
GRILN GRAINGER PLC RegS REITS 123.319,56 0.0 12301.0 361.0 03.Juli2030 300.0
AEMSPA A2A SPA MTN RegS Local Authority 123.321,86 0.0 11885.0 357.0 19.Sept.2030 450.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 123.327,30 0.0 6049.0 1572.0 02.Feb.2051 238.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 123.349,75 0.0 11998.0 618.0 29.Nov.2033 438.0
BRO BROWN & BROWN INC Versicherung 123.369,96 0.0 9811.0 680.0 23.Juni2035 555.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 123.429,79 0.0 8059.0 1248.0 15.März2049 450.0
ENGIFP GDF SUEZ MTN RegS Erdgas 123.432,46 0.0 13769.0 1919.0 16.März2111 595.0
UNH UNITEDHEALTH GROUP INC Versicherung 123.442,90 0.0 8125.0 1427.0 15.Mai2062 495.0
CF CF INDUSTRIES INC Grundstoffindustrie 123.455,93 0.0 9781.0 715.0 26.Nov.2035 530.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 123.467,05 0.0 11861.0 104.0 06.Dez.2032 650.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 123.470,63 0.0 9779.0 379.0 15.Nov.2030 465.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 123.473,64 0.0 9671.0 1119.0 18.März2046 560.0
CMCSA COMCAST CORPORATION Kommunikation 123.505,97 0.0 12262.0 246.0 20.Feb.2029 150.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 123.527,11 0.0 8160.0 1169.0 01.Dez.2045 450.0
EXC PECO ENERGY CO Elektroindustrie 123.550,09 0.0 9700.0 709.0 15.Sept.2035 488.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 123.578,28 0.0 7991.0 1140.0 01.Sept.2054 595.0
VALEBZ VALE SA Grundstoffindustrie 123.583,14 0.0 9669.0 1009.0 11.Sept.2042 563.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 123.590,59 0.0 11811.0 188.0 17.Aug.2033 500.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 123.597,08 0.0 8061.0 1163.0 01.Sept.2045 430.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 123.609,78 0.0 6068.0 1446.0 15.Sept.2051 300.0
CSLAU CSL FINANCE PLC 144A Nicht-zyklische Konsumgüter 123.611,03 0.0 8113.0 1421.0 27.Apr.2062 495.0
AN AUTONATION INC Zyklische Konsumgüter 123.618,53 0.0 9870.0 229.0 15.Jan.2029 445.0
SPG SIMON PROPERTY GROUP LP REITS 123.621,27 0.0 8100.0 1144.0 01.Okt.2044 425.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 123.658,77 0.0 9796.0 631.0 20.Mai2034 490.0
IWGLN IWG US FINANCE LLC RegS Sonstige Finanzwerte 123.669,77 0.0 12299.0 337.0 28.Juni2030 650.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 123.685,24 0.0 12349.0 585.0 19.Juli2034 513.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 123.686,33 0.0 11839.0 179.0 14.Sept.2028 525.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 123.730,21 0.0 11984.0 460.0 13.Nov.2032 475.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 123.739,18 0.0 11850.0 191.0 24.Aug.2028 488.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 123.744,92 0.0 12360.0 325.0 15.Jan.2030 250.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 123.770,43 0.0 12155.0 244.0 02.Apr.2030 588.0
CRM SALESFORCE INC Technologie 123.776,09 0.0 5488.0 1430.0 15.Juli2051 290.0
HST HOST HOTELS & RESORTS LP REITS 123.790,68 0.0 9849.0 220.0 15.Dez.2028 425.0
MILPW BANK MILLENNIUM SA MTN RegS Bankwesen 123.810,51 0.0 11864.0 196.0 25.Sept.2029 531.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 123.830,23 0.0 6145.0 1245.0 06.Juni2046 435.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 123.839,10 0.0 9742.0 405.0 15.März2031 438.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 123.839,67 0.0 9751.0 407.0 25.März2031 445.0
FREGR FRESENIUS SE & CO. KGAA RegS Nicht-zyklische Konsumgüter 123.865,04 0.0 12000.0 287.0 28.Nov.2029 500.0
CMCSA COMCAST CORPORATION Kommunikation 123.901,68 0.0 11794.0 919.0 26.Sept.2040 525.0
BMO BANK OF MONTREAL MTN Bankwesen 123.906,26 0.0 9757.0 366.0 22.Sept.2031 435.0
CSX CSX CORP Transport 123.948,90 0.0 8093.0 1250.0 15.März2049 450.0
T AT&T INC Kommunikation 123.951,63 0.0 8242.0 1132.0 15.Juli2045 485.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 123.959,93 0.0 9735.0 701.0 25.Sept.2035 520.0
TAP MOLSON COORS BEVERAGE CO Nicht-zyklische Konsumgüter 123.962,23 0.0 9819.0 746.0 08.Juli2036 550.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 123.965,15 0.0 8094.0 1129.0 15.März2045 450.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 123.974,86 0.0 9717.0 398.0 20.Feb.2031 450.0
STT STATE STREET CORP Bankwesen 124.009,44 0.0 9798.0 413.0 23.Apr.2032 456.0
AMAT APPLIED MATERIALS INC Technologie 124.055,39 0.0 8125.0 1215.0 01.Apr.2047 435.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 124.057,40 0.0 9915.0 356.0 23.Juli2030 430.0
DOW DOW CHEMICAL CO Grundstoffindustrie 124.063,84 0.0 8981.0 658.0 01.Okt.2034 425.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 124.077,30 0.0 9803.0 413.0 23.Apr.2032 454.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 124.080,10 0.0 12118.0 471.0 21.Nov.2031 313.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 124.091,21 0.0 11863.0 180.0 19.Sept.2028 550.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 124.091,76 0.0 9912.0 232.0 18.Jan.2029 413.0
HUBB HUBBELL INCORPORATED Produktionsmittel 124.119,42 0.0 9861.0 427.0 15.Juni2031 465.0
SGROLN SEGRO PLC MTN RegS REITS 124.202,94 0.0 11972.0 990.0 06.Dez.2041 513.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 124.216,77 0.0 12182.0 920.0 04.Apr.2040 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 124.216,91 0.0 9840.0 422.0 14.Mai2031 455.0
OKE ONEOK INC Energie 124.234,71 0.0 8258.0 1178.0 13.Juli2047 495.0
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Versicherung 124.254,44 0.0 9881.0 222.0 15.Dez.2028 463.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 124.275,19 0.0 11824.0 104.0 15.Sept.2028 600.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 124.285,85 0.0 12324.0 670.0 30.Nov.2034 463.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 124.301,98 0.0 9843.0 208.0 27.Okt.2028 388.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 124.306,27 0.0 11881.0 274.0 16.Aug.2034 500.0
SANFP SANOFI SA MTN Nicht-zyklische Konsumgüter 124.308,85 0.0 9853.0 210.0 03.Nov.2028 380.0
HIMARK HIGHMARK INC 144A Versicherung 124.320,93 0.0 9797.0 726.0 15.Mai2036 575.0
CAMLNG CAMERON LNG LLC 144A Energie 124.343,78 0.0 8273.0 947.0 15.Jan.2039 370.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 124.359,57 0.0 11962.0 583.0 12.Sept.2033 467.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektroindustrie 124.360,89 0.0 12129.0 998.0 26.Feb.2042 538.0
ECL ECOLAB INC Grundstoffindustrie 124.373,90 0.0 9963.0 25.0 01.Nov.2026 270.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 124.390,01 0.0 9856.0 422.0 15.Mai2031 450.0
CSLAU CSL FINANCE PLC 144A Nicht-zyklische Konsumgüter 124.392,02 0.0 8170.0 1304.0 27.Apr.2052 475.0
OKE ONEOK INC Energie 124.409,70 0.0 8051.0 1189.0 01.Feb.2049 485.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 123.377,62 0.0 6169.0 1973.0 30.Juli2049 80.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 123.451,82 0.0 6134.0 439.0 21.Apr.2031 200.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 124.054,73 0.0 6163.0 1206.0 03.Juni2043 355.0
FNBM3611 FNMA 30YR Agency Fixed Rate 123.783,40 0.0 9462.0 494.0 01.Jan.2045 400.0
AVLN AVIVA PLC MTN RegS Versicherung 121.607,91 0.0 11535.0 742.0 28.Aug.2056 463.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 121.615,19 0.0 11696.0 263.0 07.Aug.2029 413.0
BASGR BASF SE RegS Grundstoffindustrie 121.628,06 0.0 11957.0 704.0 08.März2035 450.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 121.637,71 0.0 9540.0 547.0 15.März2033 470.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 121.647,79 0.0 9732.0 399.0 30.Jan.2031 470.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 121.650,68 0.0 8009.0 895.0 01.Okt.2039 303.0
EXC PECO ENERGY CO Elektroindustrie 121.658,20 0.0 8013.0 1321.0 15.Mai2052 460.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 121.668,04 0.0 9607.0 682.0 27.Apr.2035 485.0
DELL DELL INTERNATIONAL LLC Technologie 121.682,90 0.0 12131.0 1032.0 15.Juli2046 835.0
STERV STORA ENSO OYJ MTN RegS Grundstoffindustrie 121.711,73 0.0 11725.0 270.0 01.Sept.2029 425.0
VARNO VAR ENERGI ASA MTN RegS Energie 121.720,18 0.0 12019.0 242.0 04.Mai2029 550.0
UTMOST UTMOST GROUP PLC RegS Versicherung 121.724,50 0.0 12105.0 470.0 15.Dez.2031 400.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 121.730,84 0.0 11743.0 281.0 13.Sept.2030 425.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 121.738,03 0.0 11917.0 219.0 05.März2034 550.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 121.738,38 0.0 11736.0 112.0 26.Okt.2028 500.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 121.751,00 0.0 11743.0 629.0 30.Okt.2044 500.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 121.755,89 0.0 6067.0 1559.0 09.Juli2060 338.0
WM WASTE MANAGEMENT INC Produktionsmittel 121.765,34 0.0 9209.0 1324.0 15.Okt.2054 535.0
FDX FEDEX 2020-1 CLASS AA Transport 121.774,66 0.0 8542.0 507.0 20.Aug.2035 188.0
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges 121.792,02 0.0 6048.0 1409.0 15.Dez.2051 325.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 121.806,71 0.0 9686.0 575.0 15.Juni2033 455.0
MAS MASCO CORP Produktionsmittel 121.823,50 0.0 8027.0 1203.0 15.Mai2047 450.0
DECFP JCDECAUX SE RegS Kommunikation 121.869,17 0.0 11870.0 212.0 11.Jan.2029 500.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 121.882,14 0.0 11763.0 119.0 10.Nov.2028 513.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 121.887,56 0.0 6004.0 1336.0 15.Okt.2049 434.0
COVEGR COVESTRO AG MTN RegS Grundstoffindustrie 121.891,19 0.0 11803.0 198.0 15.Nov.2028 475.0
T AT&T INC Kommunikation 121.891,57 0.0 8049.0 1099.0 01.Juni2044 465.0
ASNBNK ASN BANK NV MTN RegS Gehalten, keine Gewährleistung 121.927,08 0.0 11968.0 316.0 07.März2030 488.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Local Authority 121.942,98 0.0 11882.0 294.0 23.Jan.2084 525.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 121.947,63 0.0 12041.0 460.0 01.Juni2032 925.0
HUM HUMANA INC Versicherung 121.956,83 0.0 7949.0 1148.0 15.März2047 480.0
AENASM AENA SME SA MTN RegS Gehalten, keine Gewährleistung 121.957,43 0.0 11806.0 366.0 13.Okt.2030 425.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 121.963,14 0.0 12135.0 334.0 28.Juni2035 588.0
NOW SERVICENOW INC Technologie 121.969,58 0.0 9625.0 1262.0 15.Mai2056 630.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 121.990,84 0.0 8080.0 1078.0 15.Juni2042 410.0
SBRA SABRA HEALTH CARE LP REITS 122.001,52 0.0 9645.0 291.0 15.Okt.2029 390.0
DVIVER DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS Sonstige Finanzwerte 122.007,60 0.0 11672.0 347.0 21.Aug.2030 488.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 122.026,64 0.0 12138.0 182.0 30.Juni2029 663.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 122.040,27 0.0 11727.0 108.0 09.Okt.2027 513.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 122.046,47 0.0 11950.0 651.0 12.Okt.2035 850.0
HEIANA HEINEKEN NV 144A Nicht-zyklische Konsumgüter 122.082,80 0.0 8006.0 1091.0 01.Okt.2042 400.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 122.109,59 0.0 11995.0 408.0 10.März2032 479.0
KR KROGER CO Nicht-zyklische Konsumgüter 122.139,24 0.0 7920.0 1176.0 01.Feb.2047 445.0
AIB AIB GROUP PLC MTN RegS Bankwesen 122.157,42 0.0 11917.0 146.0 16.Feb.2029 575.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 122.162,24 0.0 9621.0 716.0 07.Okt.2035 479.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 122.193,61 0.0 12141.0 299.0 21.Sept.2029 163.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 122.205,02 0.0 7981.0 1228.0 15.März2048 440.0
CPT CAMDEN PROPERTY TRUST REITS 122.233,73 0.0 9558.0 731.0 28.Feb.2036 490.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 122.236,04 0.0 11941.0 318.0 23.Jan.2030 475.0
CRELAN CRELAN SA MTN RegS Bankwesen 122.238,49 0.0 11887.0 142.0 26.Jan.2028 575.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 122.269,27 0.0 11879.0 288.0 02.Jan.2035 525.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 122.274,73 0.0 11827.0 598.0 05.Okt.2033 425.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 122.354,88 0.0 9685.0 724.0 15.Nov.2035 488.0
O REALTY INCOME CORPORATION REITS 122.357,09 0.0 12195.0 654.0 06.Juli2034 513.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 122.370,12 0.0 9787.0 397.0 29.Jan.2036 530.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 122.388,91 0.0 5965.0 1558.0 09.Feb.2061 325.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 122.423,76 0.0 6075.0 1462.0 01.Juni2050 280.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 122.450,39 0.0 11765.0 117.0 27.Okt.2047 550.0
VTRS MYLAN INC Nicht-zyklische Konsumgüter 122.451,32 0.0 8010.0 1138.0 15.Apr.2048 520.0
STGDC SCANDINAVIAN TOBACCO GROUP A/S RegS Nicht-zyklische Konsumgüter 122.487,79 0.0 11754.0 269.0 12.Sept.2029 488.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 122.493,08 0.0 12173.0 577.0 14.Juni2033 513.0
BAYNGR BAYER AG RegS Nicht-zyklische Konsumgüter 122.505,83 0.0 11796.0 267.0 26.Aug.2029 425.0
MRK MSD NETHERLANDS CAPITAL BV Nicht-zyklische Konsumgüter 122.524,80 0.0 9729.0 1607.0 30.Mai2054 375.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 122.529,22 0.0 11810.0 269.0 16.Okt.2034 488.0
APH AMPHENOL CORPORATION Produktionsmittel 122.544,96 0.0 9717.0 384.0 15.Nov.2030 413.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 122.552,38 0.0 10276.0 310.0 01.Apr.2030 595.0
H HYATT HOTELS CORP Zyklische Konsumgüter 122.564,61 0.0 9736.0 717.0 15.Dez.2035 540.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 122.565,64 0.0 11727.0 96.0 06.Sept.2028 513.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 122.574,14 0.0 12239.0 279.0 03.Juli2029 175.0
IMCDNA IMCD NV RegS Grundstoffindustrie 122.621,14 0.0 11777.0 183.0 18.Sept.2028 488.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Transport 122.680,66 0.0 8766.0 411.0 15.Nov.2033 275.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 122.688,78 0.0 11788.0 183.0 21.Sept.2028 488.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 122.704,12 0.0 12121.0 422.0 10.Apr.2031 363.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 122.712,19 0.0 11990.0 389.0 24.Jan.2031 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 122.725,91 0.0 9591.0 539.0 03.Feb.2033 460.0
ETR ENTERGY MISSISSIPPI LLC Elektroindustrie 122.735,94 0.0 9615.0 736.0 15.Apr.2036 505.0
SNLN SMITH & NEPHEW PLC Nicht-zyklische Konsumgüter 122.746,39 0.0 11853.0 277.0 11.Okt.2029 457.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 122.750,93 0.0 11931.0 543.0 16.Nov.2032 425.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 122.769,78 0.0 7999.0 1233.0 01.Sept.2048 445.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 122.782,07 0.0 11772.0 173.0 13.Sept.2033 500.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 122.788,75 0.0 9802.0 474.0 15.Jan.2032 480.0
FERSM FERROVIAL NV RegS Transport 122.820,29 0.0 11839.0 356.0 13.Sept.2030 438.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 122.833,26 0.0 9719.0 740.0 19.Mai2036 538.0
NOKIA NOKIA OYJ MTN RegS Technologie 122.850,32 0.0 11811.0 431.0 21.Aug.2031 438.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 122.856,34 0.0 12212.0 178.0 27.Juni2029 688.0
COP CONOCOPHILLIPS CO Energie 122.877,56 0.0 8101.0 1150.0 15.Nov.2044 430.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 122.882,33 0.0 12010.0 217.0 28.Feb.2034 576.0
STT STATE STREET CORP Bankwesen 122.892,81 0.0 9694.0 730.0 24.Apr.2037 509.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 122.894,83 0.0 6054.0 1601.0 19.Okt.2061 325.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 122.897,28 0.0 11938.0 387.0 02.Dez.2030 463.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 122.953,69 0.0 9748.0 711.0 05.Juni2037 570.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 122.961,74 0.0 6089.0 1379.0 24.Nov.2050 325.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 122.963,04 0.0 9742.0 532.0 15.Nov.2032 450.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Grundstoffindustrie 122.965,13 0.0 12079.0 401.0 15.März2031 500.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 122.981,12 0.0 11859.0 367.0 06.Sept.2030 425.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 122.996,32 0.0 11768.0 251.0 10.Aug.2034 475.0
DELL DELL INTERNATIONAL LLC Technologie 123.004,03 0.0 9605.0 722.0 15.Feb.2036 510.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 121.682,73 0.0 11750.0 285.0 12.Sept.2029 413.0
LCRFIN LCR FINANCE PLC Government Guaranteed 122.308,15 0.0 11959.0 1260.0 07.März2051 510.0
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate 122.577,62 0.0 8000.0 680.0 01.Mai2051 200.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate 122.833,66 0.0 9368.0 473.0 01.Feb.2047 400.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 120.258,46 0.0 12004.0 557.0 18.Juli2053 525.0
KA KOMMUNALKREDIT AUSTRIA AG MTN RegS Bankwesen 120.264,24 0.0 11820.0 248.0 28.März2029 525.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 120.307,26 0.0 11717.0 296.0 02.Dez.2029 413.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Grundstoffindustrie 120.308,82 0.0 11712.0 614.0 28.Nov.2033 413.0
BPCEGP BPCE SA MTN RegS Bankwesen 120.314,82 0.0 11793.0 408.0 26.Feb.2036 488.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 120.322,37 0.0 11869.0 493.0 04.Apr.2032 438.0
BSKBER LANDESBANK BERLIN AG RegS Gehalten, keine Gewährleistung 120.327,88 0.0 11705.0 216.0 21.Nov.2028 413.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 120.358,45 0.0 11672.0 125.0 05.Dez.2028 485.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Nicht-zyklische Konsumgüter 120.359,33 0.0 11830.0 403.0 27.Feb.2031 425.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 120.364,32 0.0 11803.0 696.0 21.Feb.2035 463.0
AXASA AXA SA MTN RegS Versicherung 120.377,70 0.0 11693.0 370.0 12.Okt.2030 375.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 120.393,87 0.0 11711.0 218.0 28.Nov.2029 425.0
WTBLN WHITBREAD GROUP PLC RegS Zyklische Konsumgüter 120.425,06 0.0 11975.0 442.0 31.Mai2031 300.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 120.425,24 0.0 7973.0 1170.0 15.Juni2045 430.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 120.427,85 0.0 11687.0 125.0 22.Nov.2027 450.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 120.460,84 0.0 11625.0 102.0 12.Sept.2027 415.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 120.486,87 0.0 11780.0 318.0 17.Jan.2030 438.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 120.493,79 0.0 7963.0 1019.0 01.Juni2041 420.0
ATO ATMOS ENERGY CORPORATION Erdgas 120.494,19 0.0 5893.0 1469.0 15.Feb.2052 285.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 120.501,49 0.0 7938.0 1154.0 15.Nov.2045 450.0
STT STATE STREET CORP Bankwesen 120.510,30 0.0 9511.0 708.0 23.Okt.2036 478.0
PARADM PARADIGM HOMES CHARITABLE HOUSING RegS Sonstige Finanzwerte 120.574,15 0.0 11830.0 1060.0 04.Apr.2044 525.0
C CITIGROUP INC MTN RegS Bankwesen 120.574,41 0.0 11653.0 521.0 22.Sept.2033 411.0
BPCEGP BPCE SA MTN RegS Bankwesen 120.578,49 0.0 11776.0 554.0 13.Jan.2033 450.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 120.598,67 0.0 11654.0 99.0 18.Okt.2027 450.0
TALANX TALANX AG RegS Versicherung 120.600,03 0.0 11708.0 285.0 25.Okt.2029 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 120.602,57 0.0 11733.0 216.0 21.Nov.2028 413.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 120.604,09 0.0 11934.0 257.0 12.Mai2030 500.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 120.604,78 0.0 7912.0 1268.0 15.Apr.2049 435.0
HOFP THALES SA MTN RegS Produktionsmittel 120.605,32 0.0 11689.0 194.0 18.Okt.2028 413.0
T AT&T INC Kommunikation 120.614,35 0.0 7941.0 1141.0 15.Mai2046 475.0
CLR CONTINENTAL RESOURCES INC Energie 120.628,55 0.0 7960.0 1072.0 01.Juni2044 490.0
BASGR BASF SE RegS Grundstoffindustrie 120.633,08 0.0 11869.0 487.0 08.März2032 425.0
MPLX MPLX LP Energie 120.639,04 0.0 7898.0 1357.0 15.Apr.2058 490.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 120.667,04 0.0 11855.0 157.0 25.März2029 525.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 120.668,58 0.0 11692.0 116.0 09.Nov.2028 450.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 120.699,60 0.0 11714.0 127.0 29.Nov.2027 463.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 120.703,50 0.0 12025.0 274.0 06.Juli2029 575.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 120.713,80 0.0 5962.0 1271.0 01.Dez.2061 440.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 120.732,98 0.0 11815.0 146.0 21.Feb.2029 513.0
D DOMINION RESOURCES INC Elektroindustrie 120.742,47 0.0 8902.0 983.0 01.Aug.2041 490.0
EUROB EUROBANK SA RegS Bankwesen 120.742,69 0.0 11933.0 338.0 30.Apr.2031 488.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 120.742,85 0.0 11736.0 214.0 13.Nov.2028 413.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 120.746,90 0.0 11695.0 364.0 23.Sept.2030 388.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 120.764,58 0.0 11659.0 734.0 13.Sept.2035 413.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 120.767,65 0.0 11646.0 516.0 03.Sept.2032 413.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 120.771,92 0.0 11685.0 361.0 13.Sept.2030 388.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 120.776,82 0.0 12045.0 588.0 10.Juli2033 488.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 120.787,70 0.0 12062.0 262.0 22.Juli2029 575.0
WPPLN WPP FINANCE 2017 MTN RegS Kommunikation 120.816,78 0.0 11981.0 513.0 19.Mai2032 375.0
ROMGAZ SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS Gehalten, keine Gewährleistung 120.820,47 0.0 11637.0 289.0 07.Okt.2029 475.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 120.821,07 0.0 11988.0 160.0 16.Juni2028 663.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 120.840,50 0.0 12036.0 521.0 29.Juni2032 475.0
AEP APPALACHIAN POWER CO Elektroindustrie 120.845,34 0.0 7982.0 1150.0 01.Juni2045 445.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektroindustrie 120.860,28 0.0 11926.0 411.0 23.Apr.2031 513.0
LNG CHENIERE ENERGY INC 144A Energie 120.871,48 0.0 9670.0 759.0 30.Juli2036 520.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 120.875,18 0.0 11661.0 278.0 06.Sept.2030 413.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 120.879,99 0.0 12076.0 674.0 22.Juli2034 355.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 120.882,42 0.0 11921.0 250.0 16.Apr.2030 500.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 120.885,76 0.0 11764.0 547.0 01.Dez.2032 425.0
MONBNK MONETA MONEY BANK AS RegS Bankwesen 120.912,55 0.0 11642.0 279.0 11.Sept.2030 441.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 120.913,96 0.0 11896.0 246.0 26.März2030 488.0
VLTO VERALTO CORP Produktionsmittel 120.926,95 0.0 11681.0 442.0 19.Sept.2031 415.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 120.932,99 0.0 11794.0 227.0 15.Jan.2030 482.0
AEMSPA A2A SPA MTN RegS Local Authority 120.935,52 0.0 11848.0 628.0 03.Feb.2034 438.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 120.942,62 0.0 11968.0 342.0 10.Mai2031 487.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 120.957,31 0.0 11795.0 1025.0 10.Sept.2044 575.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Nicht-zyklische Konsumgüter 120.961,49 0.0 11659.0 183.0 08.Sept.2028 425.0
HERIM HERA SPA MTN RegS Government Sponsored 120.989,04 0.0 11799.0 144.0 29.Jan.2028 520.0
SCBGER OPENBANK DEUTSCHLAND AG MTN RegS Bankwesen 121.023,26 0.0 11660.0 106.0 13.Sept.2027 438.0
VNT VONTIER CORP Produktionsmittel 121.027,63 0.0 9602.0 160.0 01.Apr.2028 240.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 121.048,42 0.0 11817.0 142.0 07.Feb.2029 525.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 121.059,29 0.0 11825.0 231.0 19.Jan.2029 463.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 121.092,32 0.0 11708.0 116.0 29.Okt.2028 463.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 121.101,49 0.0 11850.0 238.0 20.Feb.2029 513.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 121.117,44 0.0 11813.0 1120.0 11.Sept.2048 575.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 121.135,51 0.0 11765.0 304.0 27.Nov.2034 450.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 121.136,61 0.0 11719.0 276.0 21.Sept.2029 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 121.137,12 0.0 6020.0 1318.0 10.Dez.2045 265.0
ORAFP ORANGE SA MTN RegS Kommunikation 121.144,35 0.0 11938.0 317.0 31.Dez.2079 538.0
ATRADI ATRADIUS CREDITO Y CAUCION SA DE S RegS Versicherung 121.147,43 0.0 11949.0 627.0 17.Apr.2034 500.0
BOSCHI CHILDRENS HOSPITAL CORP Nicht-zyklische Konsumgüter 121.152,03 0.0 8043.0 1249.0 01.Jan.2047 412.0
MGNLN PRUDENTIAL PLC RegS Versicherung 121.154,33 0.0 11881.0 1082.0 20.Okt.2068 625.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 121.167,95 0.0 11737.0 365.0 03.Okt.2030 400.0
UNM UNUM GROUP 144A Versicherung 121.178,11 0.0 7892.0 1023.0 15.Aug.2041 405.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 121.204,01 0.0 11749.0 111.0 29.Dez.2032 550.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 121.206,68 0.0 12078.0 356.0 04.Juli2031 500.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektroindustrie 121.225,56 0.0 11745.0 1022.0 18.Jan.2043 527.0
PSD PUGET SOUND ENERGY INC Elektroindustrie 121.231,10 0.0 5952.0 1457.0 15.Sept.2051 289.0
CRELAN CRELAN SA MTN RegS Bankwesen 121.258,29 0.0 11970.0 320.0 30.Apr.2035 538.0
NOTHLL NOTTING HILL HOUSING TRUST RegS Sonstige Finanzwerte 121.263,00 0.0 12070.0 554.0 20.Dez.2032 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 121.280,59 0.0 11762.0 371.0 31.Okt.2030 425.0
CB CHUBB INA HOLDINGS LLC Versicherung 121.280,99 0.0 6028.0 1500.0 15.Dez.2051 285.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 121.290,94 0.0 11717.0 528.0 05.Sept.2032 398.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 121.304,32 0.0 7912.0 1360.0 01.März2052 420.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 121.311,24 0.0 11785.0 376.0 22.Nov.2030 438.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 121.312,30 0.0 11941.0 564.0 15.März2033 438.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 121.315,10 0.0 5949.0 1408.0 12.März2051 305.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 121.327,55 0.0 11818.0 838.0 06.Feb.2038 488.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 121.348,28 0.0 11642.0 397.0 08.Aug.2036 438.0
ENGIFP ENGIE SA MTN RegS Erdgas 121.362,80 0.0 11697.0 660.0 06.Sept.2034 425.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 121.371,71 0.0 11768.0 603.0 13.Nov.2033 450.0
HCA HCA INC Nicht-zyklische Konsumgüter 121.397,38 0.0 9615.0 531.0 15.Nov.2032 460.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Transport 121.407,39 0.0 9399.0 373.0 15.Nov.2032 400.0
TRIOD TRIODOS BANK NV MTN RegS Bankwesen 121.412,18 0.0 11646.0 193.0 12.Sept.2029 488.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 121.428,21 0.0 7933.0 1268.0 15.März2049 430.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 121.432,66 0.0 11507.0 975.0 13.Sept.2042 538.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 121.484,34 0.0 11734.0 360.0 04.Dez.2035 550.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 121.485,43 0.0 11780.0 212.0 06.Nov.2028 438.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 121.505,39 0.0 11866.0 313.0 17.Jan.2031 463.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 121.537,90 0.0 12005.0 171.0 15.Mai2028 613.0
PPLCN PEMBINA PIPELINE CORP Energie 121.566,79 0.0 6034.0 1385.0 10.Dez.2051 449.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 121.581,86 0.0 11923.0 481.0 15.Feb.2032 450.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 120.685,54 0.0 11692.0 454.0 08.Sept.2031 367.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 120.816,70 0.0 11984.0 590.0 23.Mai2033 450.0
FNMA4026 FNMA 30YR UMBS Agency Fixed Rate 120.280,94 0.0 9268.0 583.0 01.Mai2050 400.0
FN929626 FNMA 30YR Agency Fixed Rate 120.846,57 0.0 10099.0 366.0 01.Juni2038 550.0
PGEWRF_22-B-A3 PGEWRF_22-B A3 Stranded Cost Utility 118.876,75 0.0 9425.0 913.0 01.Juni2041 508.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 118.798,37 0.0 11482.0 204.0 05.Okt.2028 388.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 118.799,61 0.0 11793.0 263.0 31.Mai2030 450.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 118.807,38 0.0 11562.0 754.0 28.Nov.2035 413.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 118.810,79 0.0 11728.0 240.0 04.Apr.2029 413.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 118.814,31 0.0 11725.0 423.0 02.Apr.2031 413.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 118.818,73 0.0 7525.0 2009.0 01.Dez.2055 185.0
CHTR TIME WARNER CABLE LLC Kommunikation 118.822,73 0.0 9420.0 832.0 15.Juni2039 675.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 118.832,28 0.0 11637.0 309.0 17.Jan.2030 400.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 118.849,61 0.0 11586.0 465.0 28.Nov.2031 388.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 118.875,78 0.0 11811.0 333.0 11.Juni2035 488.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 118.902,53 0.0 11626.0 695.0 16.Jan.2035 428.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 118.903,93 0.0 11873.0 172.0 21.Juli2028 563.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 118.904,17 0.0 11734.0 329.0 05.Apr.2030 425.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 118.913,93 0.0 7713.0 1243.0 01.Feb.2049 430.0
BACR BARCLAYS PLC MTN Bankwesen 118.914,19 0.0 11658.0 564.0 17.Jan.2033 325.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 118.919,73 0.0 11775.0 348.0 15.Mai2035 481.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 118.923,06 0.0 11669.0 236.0 29.Jan.2029 388.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 118.924,89 0.0 11805.0 264.0 05.Juni2030 496.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Grundstoffindustrie 118.926,80 0.0 7856.0 1215.0 01.Juni2047 438.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 118.933,48 0.0 7774.0 1148.0 07.Aug.2042 320.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 118.937,39 0.0 11503.0 101.0 23.Aug.2032 363.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 118.942,14 0.0 7761.0 1209.0 15.März2048 445.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 118.944,04 0.0 11637.0 398.0 10.Jan.2032 404.0
TELBSS TELE2 AB MTN RegS Kommunikation 118.945,85 0.0 11598.0 295.0 22.Nov.2029 375.0
EQIX EQUINIX INC Technologie 118.965,65 0.0 5837.0 1433.0 15.Sept.2051 295.0
ROMGAZ SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS Gehalten, keine Gewährleistung 118.979,30 0.0 11506.0 457.0 04.Nov.2031 463.0
AEP INDIANA MICHIGAN POWER CO Elektroindustrie 118.983,42 0.0 7736.0 1242.0 15.Aug.2048 425.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 118.986,44 0.0 11665.0 639.0 01.Feb.2034 413.0
SDZSW SANDOZ FINANCE BV RegS Nicht-zyklische Konsumgüter 118.988,12 0.0 11759.0 332.0 17.Apr.2030 422.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 118.990,63 0.0 11718.0 324.0 18.März2030 425.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 118.995,40 0.0 11517.0 11.0 10.Sept.2026 375.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 119.001,56 0.0 11553.0 370.0 10.Okt.2030 375.0
CMCSA COMCAST CORPORATION Kommunikation 119.007,50 0.0 7722.0 1109.0 15.Aug.2045 460.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektroindustrie 119.010,23 0.0 11552.0 190.0 20.Sept.2028 353.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 119.011,33 0.0 11641.0 136.0 18.Jan.2028 425.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 119.012,23 0.0 7775.0 1259.0 15.Sept.2048 420.0
BKTSM BANKINTER SA RegS Bankwesen 119.017,78 0.0 11779.0 255.0 03.Mai2030 438.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 119.021,80 0.0 11723.0 335.0 15.März2030 411.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 119.041,57 0.0 11559.0 31.0 23.Nov.2026 438.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 119.049,06 0.0 11668.0 406.0 24.Jan.2031 400.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 119.052,79 0.0 11532.0 286.0 07.Sept.2029 363.0
AES AES CORPORATION (THE) 144A Elektroindustrie 119.082,72 0.0 9509.0 357.0 15.Juli2030 395.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 119.083,87 0.0 7864.0 1331.0 01.Juni2052 450.0
ELTLX ELECTROLUX AB MTN RegS Nicht-zyklische Konsumgüter 119.087,18 0.0 11520.0 10.0 05.Okt.2026 413.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 119.088,86 0.0 11500.0 268.0 07.Aug.2029 363.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 119.098,31 0.0 11768.0 252.0 19.Apr.2030 438.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 119.109,81 0.0 11470.0 363.0 21.Aug.2030 407.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 119.116,51 0.0 9429.0 529.0 01.Nov.2032 402.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 119.121,14 0.0 11770.0 165.0 02.Mai2029 500.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 119.123,66 0.0 11543.0 287.0 11.Sept.2029 363.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 119.125,98 0.0 11882.0 187.0 11.Juli2028 488.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 119.143,44 0.0 11731.0 159.0 27.März2028 463.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 119.146,09 0.0 11758.0 408.0 16.Dez.2030 188.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 119.164,81 0.0 11737.0 239.0 15.März2029 413.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 119.185,99 0.0 11703.0 231.0 20.Feb.2030 425.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 119.191,12 0.0 11524.0 12.0 15.Sept.2026 393.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 119.217,89 0.0 9328.0 1332.0 15.März2056 555.0
PKNPW ORLEN SA MTN RegS Energie 119.219,86 0.0 11895.0 352.0 13.Juli2030 475.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Gehalten, keine Gewährleistung 119.235,92 0.0 11569.0 107.0 13.Sept.2027 350.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 119.248,18 0.0 11689.0 233.0 05.Feb.2030 425.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 119.251,77 0.0 11832.0 659.0 23.Mai2034 430.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 119.253,92 0.0 11755.0 141.0 19.Apr.2033 525.0
SRGIM SNAM SPA RegS Erdgas 119.288,84 0.0 11598.0 285.0 31.Dez.2079 450.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 119.289,07 0.0 11857.0 255.0 14.Juni2029 488.0
IGDIM IMMOBILIARE GRANDE DISTRIBUZIONE S RegS REITS 119.294,23 0.0 11552.0 372.0 04.Nov.2030 445.0
LANBNN LANDSBANKINN HF MTN RegS Gehalten, keine Gewährleistung 119.295,67 0.0 11805.0 172.0 13.Mai2028 500.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 119.328,95 0.0 11743.0 313.0 22.März2035 460.0
ROMANI ROMANIA (REPUBLIC OF) Sovereigns 119.337,51 0.0 11580.0 37.0 14.Dez.2026 490.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 119.341,26 0.0 11517.0 363.0 05.Aug.2031 367.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 119.346,43 0.0 11772.0 401.0 31.Dez.2079 487.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 119.352,83 0.0 11579.0 111.0 12.Okt.2027 388.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 119.359,81 0.0 11881.0 280.0 27.Juni2034 513.0
DEQGR DEUTSCHE EUROSHOP AG RegS Sonstige Finanzwerte 119.371,24 0.0 11527.0 366.0 15.Okt.2030 450.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 119.382,16 0.0 11725.0 154.0 14.März2029 488.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Gehalten, keine Gewährleistung 119.405,68 0.0 11584.0 371.0 30.Aug.2030 338.0
COVFP COVIVIO SA MTN RegS REITS 119.408,33 0.0 11859.0 507.0 05.Juni2032 463.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 119.420,52 0.0 11551.0 599.0 14.Sept.2033 388.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 119.425,86 0.0 11610.0 293.0 15.Okt.2029 365.0
DB DEUTSCHE BANK AG RegS Bankwesen 119.430,30 0.0 11635.0 128.0 29.Nov.2027 400.0
AON AON CORP Versicherung 119.443,58 0.0 5845.0 1439.0 23.Aug.2051 290.0
BAERVX ELM BV RegS Bankwesen 119.449,91 0.0 11553.0 286.0 13.Sept.2029 388.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 119.459,95 0.0 11739.0 154.0 15.März2029 475.0
ARCAD ARCADIS NV RegS Industrial Other 119.466,13 0.0 11711.0 135.0 28.Feb.2028 488.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 119.468,78 0.0 11586.0 109.0 18.Sept.2027 363.0
SCRSBE SILFIN NV RegS Grundstoffindustrie 119.475,74 0.0 11925.0 351.0 17.Juli2030 513.0
VPARKI INDIGO GROUP SAS RegS Transport 119.478,58 0.0 11800.0 330.0 18.Apr.2030 450.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 119.495,40 0.0 11571.0 193.0 03.Sept.2028 363.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 119.496,58 0.0 11747.0 231.0 06.März2029 438.0
SDLF STANDARD LIFE PLC MTN RegS Versicherung 119.497,63 0.0 11690.0 233.0 24.Jan.2029 438.0
BASGR BASF SE RegS Grundstoffindustrie 119.499,47 0.0 11767.0 4.0 08.März2029 400.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 119.502,53 0.0 11789.0 502.0 22.Feb.2032 275.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 119.505,46 0.0 11727.0 405.0 09.Feb.2032 413.0
NEM NEWMONT CORPORATION Grundstoffindustrie 119.507,48 0.0 9490.0 345.0 13.Mai2030 325.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Sonstige Finanzwerte 119.517,65 0.0 11746.0 320.0 12.März2030 463.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 119.533,88 0.0 11706.0 317.0 16.Jan.2031 400.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 119.542,34 0.0 11577.0 94.0 15.Sept.2027 375.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 119.544,16 0.0 11884.0 477.0 15.Juni2042 488.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Sonstige Finanzwerte 119.585,38 0.0 11679.0 305.0 09.Jan.2030 438.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 119.587,92 0.0 11635.0 124.0 16.Nov.2027 400.0
NESVFH NESTE OYJ MTN RegS Energie 119.588,58 0.0 11775.0 567.0 16.März2033 425.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 119.604,35 0.0 5857.0 1507.0 12.Aug.2051 263.0
ENGIFP ENGIE SA MTN RegS Erdgas 119.608,76 0.0 11573.0 91.0 06.Sept.2027 375.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 119.617,27 0.0 11805.0 319.0 17.Apr.2035 475.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 119.625,31 0.0 11721.0 481.0 05.Dez.2031 275.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 119.629,06 0.0 11685.0 143.0 31.Jan.2029 488.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 119.632,60 0.0 11689.0 136.0 13.Jan.2029 438.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 119.633,33 0.0 11851.0 260.0 23.Mai2030 515.0
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS Sonstige Finanzwerte 119.635,15 0.0 11775.0 634.0 27.März2034 475.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 119.647,27 0.0 11905.0 269.0 21.Juni2030 475.0
GOOGL ALPHABET INC RegS Technologie 119.651,92 0.0 11885.0 1290.0 01.März2041 158.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 119.660,89 0.0 9338.0 1301.0 01.März2055 563.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 119.661,16 0.0 11553.0 106.0 10.Sept.2028 404.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 119.668,88 0.0 11576.0 286.0 24.Sept.2030 400.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Sonstige Finanzwerte 119.669,03 0.0 11553.0 96.0 02.Aug.2027 362.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 119.675,11 0.0 11629.0 467.0 11.Dez.2036 463.0
ALPERI ALPERIA SPA MTN RegS Local Authority 119.686,85 0.0 11922.0 167.0 05.Juli2028 570.0
CCEP BNI FINANCE BV RegS Nicht-zyklische Konsumgüter 119.688,96 0.0 11673.0 383.0 01.Dez.2030 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 119.725,37 0.0 11728.0 563.0 18.Jan.2033 400.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 119.735,52 0.0 9331.0 1107.0 19.Feb.2046 550.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 119.751,65 0.0 11788.0 488.0 17.März2032 438.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 119.779,19 0.0 11513.0 8.0 28.Aug.2026 438.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Local Authority 119.781,65 0.0 11755.0 325.0 04.Feb.2030 400.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektroindustrie 119.786,50 0.0 11588.0 524.0 20.Sept.2032 395.0
CHILE CHILE (REPUBLIC OF) Sovereigns 119.791,51 0.0 5873.0 1667.0 21.Sept.2071 325.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 119.804,32 0.0 11648.0 611.0 17.Nov.2033 413.0
GPN GLOBAL PAYMENTS INC Technologie 119.811,14 0.0 11772.0 407.0 17.März2031 488.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 119.813,13 0.0 11579.0 443.0 03.Sept.2032 385.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 119.846,71 0.0 11627.0 48.0 23.Jan.2027 600.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 119.850,50 0.0 11921.0 527.0 07.Juni2032 375.0
MEOGR METRO AG RegS Nicht-zyklische Konsumgüter 119.856,24 0.0 11773.0 230.0 07.März2029 463.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 119.858,59 0.0 11684.0 383.0 11.Dez.2030 413.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 119.859,86 0.0 11598.0 96.0 26.Sept.2027 400.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Nicht-zyklische Konsumgüter 119.872,82 0.0 11604.0 104.0 20.Sept.2027 388.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 119.898,09 0.0 11714.0 548.0 06.Jan.2033 425.0
SCOR SCOR SE RegS Versicherung 119.906,48 0.0 11529.0 677.0 10.Sept.2055 452.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 119.914,34 0.0 11922.0 357.0 12.Juni2030 449.0
MTNA ARCELORMITTAL SA MTN RegS Grundstoffindustrie 119.926,38 0.0 11519.0 16.0 26.Sept.2026 488.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 119.941,38 0.0 5984.0 1406.0 15.Jan.2051 315.0
FISV FISERV INC Technologie 119.953,27 0.0 11962.0 450.0 01.Juli2031 300.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 119.958,77 0.0 11782.0 328.0 21.Feb.2030 425.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektroindustrie 120.007,49 0.0 11911.0 341.0 01.Juni2030 475.0
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Zyklische Konsumgüter 120.027,60 0.0 11556.0 375.0 31.Dez.2079 549.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 120.031,65 0.0 11755.0 147.0 16.Feb.2029 477.0
SRGIM SNAM SPA MTN RegS Erdgas 120.034,34 0.0 11693.0 295.0 27.Nov.2029 400.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 120.040,16 0.0 9599.0 546.0 28.Jan.2033 488.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 120.047,85 0.0 11687.0 304.0 06.Dez.2030 425.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Nicht-zyklische Konsumgüter 120.051,87 0.0 7988.0 1119.0 17.Jan.2043 400.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 120.053,12 0.0 11772.0 238.0 12.Feb.2029 438.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 120.061,52 0.0 9487.0 1343.0 15.Nov.2055 560.0
TENNNL TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 120.064,24 0.0 11880.0 501.0 28.Apr.2032 425.0
TATSK TATRA BANKA AS RegS Bankwesen 120.071,46 0.0 11861.0 253.0 29.Apr.2030 497.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 120.090,61 0.0 11941.0 248.0 22.Juni2034 550.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 120.116,62 0.0 11626.0 288.0 16.Okt.2030 425.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 120.124,42 0.0 9586.0 727.0 15.Jan.2036 530.0
PEABDY PEABODY CAPITAL PLC MTN RegS Sonstige Finanzwerte 120.131,99 0.0 11752.0 1020.0 17.März2043 525.0
O REALTY INCOME CORPORATION REITS 120.157,99 0.0 11977.0 354.0 06.Juli2030 488.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 120.161,13 0.0 9923.0 142.0 20.Feb.2028 390.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 120.165,93 0.0 9492.0 1330.0 15.Mai2056 575.0
EUROB EUROBANK SA MTN RegS Bankwesen 120.184,37 0.0 11628.0 286.0 24.Sept.2030 400.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 119.212,41 0.0 5.0 1163.0 10.Sept.2039 113.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schatzbriefe 120.024,22 0.0 11779.0 569.0 30.Jan.2033 390.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 118.907,44 0.0 11575.0 119.0 28.Okt.2027 363.0
BZLNZ BANK OF NEW ZEALAND RegS Mortgage Collateralized 119.022,19 0.0 11642.0 225.0 20.Dez.2028 371.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 119.106,08 0.0 11525.0 13.0 18.Sept.2026 388.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 119.360,41 0.0 11538.0 18.0 07.Okt.2026 425.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 119.470,92 0.0 11833.0 593.0 30.Apr.2033 395.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 119.552,47 0.0 11638.0 211.0 26.Okt.2028 363.0
BPEIM BPER BANCA SPA MTN RegS Mortgage Collateralized 119.793,57 0.0 11646.0 210.0 22.Okt.2028 375.0
VMUKLN CLYDESDALE BANK PLC RegS Mortgage Collateralized 120.082,47 0.0 11603.0 193.0 22.Aug.2028 375.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 119.133,80 0.0 5871.0 1484.0 01.Apr.2050 256.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 119.967,58 0.0 11636.0 741.0 15.Feb.2041 783.0
FNFA2961 FNMA 30YR UMBS SUPER Agency Fixed Rate 119.092,75 0.0 9971.0 441.0 01.Sept.2054 550.0
FGG61237 FGOLD 30YR 2012 PRODUCTION Agency Fixed Rate 117.488,44 0.0 9224.0 676.0 01.Aug.2046 350.0
CHILE CHILE (REPUBLIC OF) Sovereigns 117.386,70 0.0 5862.0 1630.0 22.Jan.2061 310.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 117.396,57 0.0 11679.0 181.0 13.Juni2028 400.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 117.401,25 0.0 11480.0 114.0 04.Okt.2027 275.0
PLXFP PLUXEE NV RegS Technologie 117.401,63 0.0 11350.0 524.0 04.Sept.2032 375.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 117.420,38 0.0 11446.0 203.0 03.Okt.2029 313.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 117.423,16 0.0 11549.0 248.0 31.Dez.2079 480.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 117.425,62 0.0 9875.0 99.0 15.Aug.2027 350.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Sonstige Finanzwerte 117.434,82 0.0 11429.0 292.0 29.Okt.2029 363.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 117.435,70 0.0 11579.0 49.0 06.Apr.2027 450.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 117.450,10 0.0 7740.0 1223.0 10.Mai2046 400.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 117.462,75 0.0 11632.0 1020.0 07.Juni2043 575.0
VGPBB VGP NV RegS Sonstige Finanzwerte 117.464,96 0.0 11501.0 397.0 29.Jan.2031 425.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 117.472,66 0.0 11658.0 343.0 21.Mai2030 400.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 117.487,97 0.0 11642.0 261.0 02.Mai2029 375.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 117.497,85 0.0 11575.0 678.0 02.Apr.2045 463.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 117.504,87 0.0 11662.0 346.0 22.Mai2031 400.0
AXASA AXA SA MTN RegS Versicherung 117.511,09 0.0 11520.0 560.0 10.Jan.2033 363.0
BKTSM BANKINTER SA RegS Bankwesen 117.511,77 0.0 11394.0 450.0 10.Sept.2032 350.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 117.541,98 0.0 11552.0 401.0 15.Jan.2031 325.0
SDZSW SANDOZ FINANCE BV RegS Nicht-zyklische Konsumgüter 117.545,57 0.0 11425.0 284.0 12.Sept.2029 325.0
CMCSA SKY LTD MTN RegS Kommunikation 117.546,77 0.0 11503.0 12.0 15.Sept.2026 250.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 117.551,72 0.0 11432.0 280.0 06.Sept.2029 313.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 117.558,31 0.0 11682.0 267.0 04.Juni2030 413.0
TORNAT TORNATOR OY RegS Grundstoffindustrie 117.563,47 0.0 11417.0 456.0 17.Okt.2031 375.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 117.563,69 0.0 11693.0 176.0 12.Juni2028 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 117.575,15 0.0 11523.0 565.0 26.Jan.2033 400.0
SAGAX SAGAX AB MTN RegS Sonstige Finanzwerte 117.582,68 0.0 11671.0 343.0 29.Mai2030 438.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 117.584,80 0.0 11544.0 224.0 24.Jan.2029 363.0
SUPERN SUPERNOVA INVEST GMBH RegS Sonstige Finanzwerte 117.585,90 0.0 11700.0 347.0 24.Juni2030 500.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 117.588,23 0.0 11468.0 545.0 09.Nov.2032 350.0
CARR CARRIER GLOBAL CORP Produktionsmittel 117.595,47 0.0 11678.0 172.0 29.Mai2028 413.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 117.597,40 0.0 11536.0 318.0 23.Jan.2031 375.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 117.604,84 0.0 11498.0 218.0 17.Nov.2028 325.0
ARBBNK THE ARAB BANK FOR ECONOMIC DEVELOP MTN RegS Supranational 117.611,91 0.0 11540.0 48.0 25.Jan.2027 375.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 117.612,29 0.0 11570.0 53.0 01.März2027 400.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 117.620,79 0.0 11444.0 375.0 16.Okt.2030 350.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 117.637,68 0.0 11446.0 292.0 24.Sept.2029 325.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 117.639,64 0.0 11586.0 410.0 12.März2031 400.0
UNICHI UNIVERSITY OF CHICAGO Industrial Other 117.640,99 0.0 7751.0 923.0 01.Apr.2045 276.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 117.647,11 0.0 11631.0 649.0 25.Apr.2034 438.0
IGIM ITALGAS SPA MTN RegS Erdgas 117.650,11 0.0 11696.0 522.0 08.Juni2032 413.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 117.658,09 0.0 11580.0 153.0 01.März2028 388.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Nicht-zyklische Konsumgüter 117.662,53 0.0 11412.0 359.0 05.Aug.2030 312.0
SGELN SAGE GROUP PLC MTN RegS Technologie 117.671,01 0.0 11567.0 145.0 15.Feb.2028 382.0
RATEIT RAI RADIOTELEVISIONE ITALIANA SPA RegS Gehalten, keine Gewährleistung 117.677,56 0.0 11739.0 265.0 10.Juli2029 438.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 117.677,71 0.0 11438.0 203.0 24.Sept.2028 338.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 117.681,00 0.0 7689.0 1214.0 15.März2047 415.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 117.687,99 0.0 11577.0 323.0 14.März2030 438.0
EDENFP EDENRED RegS Technologie 117.693,91 0.0 11358.0 517.0 05.Aug.2032 363.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 117.694,97 0.0 11503.0 7.0 27.Aug.2026 250.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 117.709,23 0.0 11751.0 188.0 17.Juli2029 463.0
FISV FISERV INC Technologie 117.713,80 0.0 11675.0 426.0 24.Mai2031 450.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 117.714,63 0.0 11543.0 322.0 19.Jan.2030 375.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 117.717,92 0.0 11441.0 378.0 23.Sept.2030 338.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 117.720,81 0.0 11638.0 244.0 13.Apr.2029 391.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 117.732,65 0.0 11402.0 368.0 09.Sept.2031 363.0
CARGIL CARGILL INC RegS Nicht-zyklische Konsumgüter 117.733,41 0.0 11654.0 340.0 24.Apr.2030 388.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 117.734,65 0.0 11661.0 505.0 03.Mai2032 400.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 117.768,25 0.0 11545.0 131.0 08.Dez.2027 313.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 117.769,55 0.0 11646.0 58.0 15.Mai2027 538.0
EOANGR E.ON SE RegS Elektroindustrie 117.775,30 0.0 11470.0 187.0 26.Aug.2028 288.0
CARR CARRIER GLOBAL CORP Produktionsmittel 117.782,67 0.0 7743.0 1014.0 05.Apr.2040 338.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 117.792,77 0.0 11732.0 435.0 26.Juni2031 425.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 117.799,86 0.0 11504.0 306.0 14.Nov.2029 338.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 117.802,73 0.0 11524.0 310.0 21.Jan.2030 425.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 117.804,92 0.0 7679.0 1249.0 01.Sept.2048 420.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 117.819,90 0.0 11507.0 17.0 01.Okt.2026 288.0
INTC INTEL CORPORATION Technologie 117.826,16 0.0 7282.0 1185.0 19.Mai2046 410.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 117.850,60 0.0 11638.0 162.0 05.Apr.2028 400.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 117.852,56 0.0 11508.0 114.0 18.Okt.2027 308.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 117.853,11 0.0 11691.0 175.0 20.Mai2028 416.0
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Guaranteed 117.878,71 0.0 11741.0 361.0 27.Juni2030 438.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 117.879,73 0.0 11543.0 302.0 04.Dez.2029 325.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 117.883,17 0.0 11591.0 414.0 14.Feb.2031 375.0
WERFEN WERFEN SA MTN RegS Nicht-zyklische Konsumgüter 117.886,90 0.0 11669.0 337.0 03.Mai2030 425.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 117.889,31 0.0 11424.0 453.0 23.Okt.2031 413.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 117.890,71 0.0 11556.0 397.0 15.Jan.2031 375.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 117.904,26 0.0 11785.0 358.0 27.Juli2030 450.0
ORAFP ORANGE SA RegS Kommunikation 117.911,32 0.0 11595.0 395.0 31.Dez.2079 450.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 117.913,08 0.0 11763.0 594.0 11.Juli2033 450.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Versicherung 117.913,77 0.0 9415.0 184.0 28.Juni2028 200.0
EOANGR E.ON SE RegS Elektroindustrie 117.916,14 0.0 11571.0 127.0 12.Jan.2028 350.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Local Authority 117.916,83 0.0 11565.0 50.0 01.Feb.2027 400.0
WERFEN WERFEN SA MTN RegS Nicht-zyklische Konsumgüter 117.917,62 0.0 11712.0 163.0 06.Juni2028 463.0
VRT VERTIV HOLDINGS CO Produktionsmittel 117.921,49 0.0 9189.0 1363.0 15.März2066 595.0
ELLEVI ELLEVIO AB MTN RegS Elektroindustrie 117.936,18 0.0 11604.0 648.0 07.März2034 413.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 117.942,49 0.0 11517.0 203.0 02.Nov.2028 325.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 117.945,60 0.0 11681.0 170.0 05.Mai2028 413.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 117.953,81 0.0 11525.0 111.0 09.Nov.2027 325.0
EOG EOG RESOURCES INC Energie 117.955,89 0.0 9342.0 1312.0 01.Dez.2054 565.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 117.956,80 0.0 11761.0 277.0 05.Juli2029 425.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 117.960,53 0.0 11736.0 443.0 16.Juni2031 425.0
TXN TEXAS INSTRUMENTS INC Technologie 117.977,21 0.0 7778.0 1267.0 15.Mai2048 415.0
SOUHSG SOUTHERN HOUSING RegS Sonstige Finanzwerte 117.980,11 0.0 11548.0 1233.0 01.Okt.2054 563.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 117.984,40 0.0 11676.0 169.0 03.Mai2028 438.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Grundstoffindustrie 117.999,51 0.0 11678.0 421.0 29.Apr.2031 415.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 118.001,71 0.0 11757.0 170.0 03.Juli2028 488.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 118.006,25 0.0 11578.0 788.0 15.Apr.2038 755.0
MATMUT MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS Versicherung 118.008,03 0.0 11570.0 756.0 23.Feb.2036 463.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Sonstige Finanzwerte 118.011,31 0.0 11474.0 292.0 05.Nov.2029 388.0
SABLLH ARTEA BANKAS AB RegS Bankwesen 118.018,40 0.0 11452.0 206.0 07.Okt.2029 374.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Grundstoffindustrie 118.025,91 0.0 11623.0 491.0 15.März2032 413.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 118.046,34 0.0 11620.0 143.0 15.März2028 425.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 118.058,78 0.0 9230.0 1327.0 15.Mai2056 555.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 118.061,67 0.0 11766.0 357.0 03.Juli2031 457.0
ORAFP FRANCE TELECOM SA MTN RegS Kommunikation 118.067,58 0.0 11309.0 1194.0 22.Nov.2050 538.0
NEPSJ NE PROPERTY BV MTN RegS REITS 118.070,04 0.0 11551.0 475.0 21.Jan.2032 425.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 118.077,69 0.0 11507.0 298.0 15.Okt.2029 330.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 118.078,63 0.0 11606.0 648.0 06.Feb.2034 313.0
AMAT APPLIED MATERIALS INC Technologie 118.083,55 0.0 9426.0 747.0 15.Jan.2036 460.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 118.085,83 0.0 11662.0 255.0 16.Apr.2034 438.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 118.097,11 0.0 11497.0 102.0 29.Sept.2027 325.0
MWDP WENDEL SE RegS Industrial Other 118.097,40 0.0 11750.0 348.0 19.Juni2030 450.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 118.106,26 0.0 11573.0 313.0 29.Jan.2030 413.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektroindustrie 118.110,62 0.0 7721.0 1047.0 15.März2042 405.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 118.113,97 0.0 11658.0 249.0 04.Apr.2030 413.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 118.114,44 0.0 11542.0 116.0 29.Nov.2027 350.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 118.146,34 0.0 7755.0 1229.0 15.Apr.2047 413.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 118.152,70 0.0 11536.0 477.0 07.Dez.2031 375.0
GLW CORNING INC Technologie 118.154,06 0.0 11715.0 426.0 15.Mai2031 413.0
KIM KIMCO REALTY OP LLC REITS 118.157,01 0.0 7808.0 1228.0 01.Dez.2046 413.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 118.158,79 0.0 11543.0 634.0 21.März2036 763.0
SLHNVX SWISS LIFE FINANCE II AG RegS Versicherung 118.161,23 0.0 11411.0 654.0 01.Okt.2044 424.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 118.162,18 0.0 11507.0 106.0 07.Sept.2027 300.0
ENIIM ENI SPA MTN RegS Energie 118.162,36 0.0 11607.0 236.0 29.Jan.2029 363.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 118.170,79 0.0 9363.0 1448.0 04.Dez.2065 570.0
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Versicherung 118.171,43 0.0 7869.0 1539.0 24.Jan.2077 485.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 118.172,83 0.0 11511.0 11.0 10.Sept.2026 300.0
EDPPL EDP FINANCE BV MTN RegS Elektroindustrie 118.182,53 0.0 11645.0 324.0 11.März2030 388.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 118.186,91 0.0 11537.0 216.0 14.Nov.2028 346.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 118.196,60 0.0 11651.0 718.0 23.März2035 413.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 118.199,31 0.0 11701.0 337.0 03.Mai2030 425.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektroindustrie 118.205,56 0.0 11654.0 317.0 31.Dez.2079 475.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 118.208,09 0.0 11442.0 445.0 03.Sept.2031 363.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 118.213,38 0.0 11457.0 271.0 09.Aug.2029 325.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 118.215,58 0.0 11590.0 231.0 09.Jan.2029 363.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 118.221,87 0.0 11570.0 46.0 18.Jan.2027 413.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 118.229,50 0.0 11528.0 23.0 15.Nov.2026 363.0
GP GEORGIA-PACIFIC CORPORATION Grundstoffindustrie 118.236,76 0.0 11636.0 392.0 15.Mai2031 888.0
ORIX ORIX CORPORATION MTN RegS Sonstige Finanzwerte 118.239,58 0.0 11739.0 177.0 01.Juni2028 448.0
HOTGR HOCHTIEF AG RegS Industrial Other 118.251,76 0.0 11743.0 344.0 31.Mai2030 425.0
IWGLN IWG US FINANCE LLC RegS Sonstige Finanzwerte 118.253,46 0.0 11699.0 495.0 14.Mai2032 513.0
PNLNA POSTNL NV RegS Transport 118.262,88 0.0 11445.0 367.0 02.Okt.2030 400.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 118.266,79 0.0 11547.0 216.0 28.Nov.2028 363.0
AZN ASTRAZENECA PLC MTN RegS Nicht-zyklische Konsumgüter 118.281,12 0.0 11651.0 492.0 03.März2032 375.0
SO ALABAMA POWER COMPANY Elektroindustrie 118.304,26 0.0 7823.0 1115.0 01.Dez.2042 385.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 118.331,63 0.0 11593.0 48.0 16.Feb.2027 463.0
CASTSS CASTELLUM AB MTN RegS Sonstige Finanzwerte 118.341,12 0.0 11531.0 384.0 10.Dez.2030 413.0
AIB AIB GROUP PLC MTN RegS Bankwesen 118.347,42 0.0 11730.0 350.0 20.Mai2035 463.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 118.364,13 0.0 11630.0 61.0 15.März2027 475.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 118.364,34 0.0 11753.0 264.0 30.Mai2030 425.0
ASRNED ASR NEDERLAND NV RegS Versicherung 118.369,10 0.0 11573.0 212.0 12.Dez.2028 363.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 118.373,29 0.0 11661.0 234.0 09.März2029 388.0
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Sponsored 118.383,13 0.0 11565.0 308.0 25.Nov.2029 350.0
D VIRGINIA ELECTRIC AND POWER CO Elektroindustrie 118.387,76 0.0 7875.0 1110.0 15.Jan.2043 400.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 118.396,74 0.0 7764.0 573.0 06.Okt.2033 570.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 118.402,47 0.0 11520.0 99.0 21.Sept.2027 325.0
PLD PROLOGIS EURO FINANCE LLC REITS 118.411,61 0.0 11620.0 313.0 31.Jan.2030 388.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 118.413,99 0.0 11478.0 283.0 03.Okt.2029 383.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 118.416,04 0.0 11638.0 148.0 14.Feb.2028 388.0
PNLNA POSTNL NV RegS Transport 118.425,11 0.0 11769.0 428.0 12.Juni2031 475.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 118.427,00 0.0 11524.0 20.0 03.Nov.2026 375.0
SOGESA SOGECAP SA RegS Versicherung 118.429,48 0.0 11655.0 670.0 03.Apr.2045 500.0
ENBCN ENBRIDGE INC MTN Energie 118.429,63 0.0 7796.0 506.0 09.Nov.2032 610.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 118.438,84 0.0 11647.0 408.0 20.Feb.2031 388.0
ENIIM ENI SPA MTN RegS Energie 118.442,94 0.0 11746.0 592.0 19.Mai2033 425.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 118.454,87 0.0 11474.0 449.0 02.Aug.2031 325.0
UPS UNITED PARCEL SERVICE INC Transport 118.483,74 0.0 7738.0 1264.0 15.März2049 425.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 118.488,84 0.0 11533.0 200.0 13.Sept.2028 313.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Local Authority 118.491,26 0.0 11528.0 370.0 10.Dez.2035 438.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 118.492,23 0.0 11753.0 341.0 20.Mai2030 425.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 118.496,07 0.0 11493.0 279.0 11.Sept.2029 350.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 118.497,26 0.0 11568.0 394.0 05.Dez.2030 375.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 118.500,92 0.0 11691.0 158.0 10.Apr.2028 450.0
LGEN LEGAL & GENERAL FINANCE PLC MTN Versicherung 118.502,31 0.0 14000.0 455.0 11.Dez.2031 588.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 118.504,11 0.0 11482.0 282.0 27.Aug.2030 346.0
INTC INTEL CORPORATION Technologie 118.504,72 0.0 7727.0 1348.0 25.März2060 495.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 118.529,80 0.0 11764.0 312.0 28.Okt.2029 88.0
TEGGR TAG IMMOBILIEN AG MTN RegS Sonstige Finanzwerte 118.546,90 0.0 11655.0 324.0 04.März2030 425.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 118.589,20 0.0 11745.0 240.0 14.Mai2034 463.0
ACEIM ACEA SPA MTN RegS Local Authority 118.590,17 0.0 11629.0 398.0 24.Jan.2031 388.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 118.602,09 0.0 11626.0 325.0 14.Feb.2030 445.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 118.620,48 0.0 11647.0 312.0 17.Jan.2030 350.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 118.629,84 0.0 11757.0 350.0 15.Mai2030 438.0
RWE RWE AG RegS Elektroindustrie 118.637,87 0.0 11645.0 707.0 13.Feb.2035 413.0
JDEPNA JDE PEETS NV RegS Nicht-zyklische Konsumgüter 118.639,15 0.0 11618.0 310.0 23.Jan.2030 413.0
BPCEGP BPCE SA MTN RegS Bankwesen 118.646,19 0.0 11619.0 231.0 11.Jan.2029 388.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 118.646,88 0.0 7899.0 1185.0 23.Juni2039 88.0
MERYFP MERCIALYS SA RegS REITS 118.654,74 0.0 11457.0 442.0 10.Sept.2031 400.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 118.660,72 0.0 11611.0 226.0 03.Jan.2030 388.0
VOWIBA VOLKSBANK WIEN AG Bankwesen 118.670,66 0.0 11795.0 247.0 21.Juni2034 575.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 118.676,64 0.0 9407.0 1300.0 01.Juni2056 595.0
LOOMBS LOOMIS AB MTN RegS Zyklische Konsumgüter 118.680,22 0.0 11498.0 278.0 10.Sept.2029 363.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 118.686,60 0.0 11589.0 41.0 25.Jan.2027 475.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 118.687,61 0.0 11723.0 338.0 13.Apr.2031 425.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 118.689,14 0.0 11647.0 148.0 15.Feb.2028 425.0
NUE NUCOR CORPORATION Grundstoffindustrie 118.694,24 0.0 5897.0 1562.0 15.Dez.2055 298.0
ROSW ROCHE FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 118.702,97 0.0 11529.0 275.0 27.Aug.2029 320.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 118.705,83 0.0 11795.0 587.0 06.Juni2033 438.0
PHARGR PHOENIX PIB DUTCH FINANCE BV RegS Nicht-zyklische Konsumgüter 118.721,72 0.0 11840.0 263.0 10.Juli2029 488.0
HERIM HERA SPA MTN RegS Government Sponsored 118.730,64 0.0 11736.0 576.0 20.Apr.2033 425.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 118.740,35 0.0 11423.0 422.0 18.Aug.2036 413.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 118.752,30 0.0 11542.0 26.0 03.Nov.2026 391.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 118.753,62 0.0 11786.0 262.0 29.Mai2030 450.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 118.758,23 0.0 11625.0 56.0 22.Feb.2027 500.0
TDCDC TDC NET AS MTN RegS Kommunikation 118.758,45 0.0 11465.0 594.0 22.Okt.2033 463.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 118.761,00 0.0 11708.0 145.0 29.Apr.2029 500.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 118.778,80 0.0 11580.0 212.0 12.Nov.2028 363.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 118.780,73 0.0 11682.0 709.0 07.März2035 425.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Mortgage Collateralized 117.386,47 0.0 11504.0 14.0 21.Sept.2026 238.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 117.445,76 0.0 11538.0 232.0 10.Jan.2029 325.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Guaranteed 117.465,46 0.0 11512.0 127.0 25.Nov.2027 300.0
WSTP WESTPAC BANKING CORP MTN RegS Mortgage Collateralized 117.602,14 0.0 11515.0 127.0 23.Nov.2027 311.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 117.613,47 0.0 11569.0 145.0 31.Jan.2028 338.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 117.624,99 0.0 11510.0 20.0 13.Okt.2026 275.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 117.634,85 0.0 11706.0 434.0 17.Juni2031 413.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 117.783,04 0.0 11446.0 370.0 14.Aug.2030 300.0
OKB OESTERREICHISCHE KONTROLLBANK AG RegS Government Guaranteed 117.785,05 0.0 11524.0 217.0 15.Nov.2028 313.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN RegS Mortgage Collateralized 117.834,97 0.0 11651.0 166.0 19.Apr.2028 409.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Guaranteed 117.854,87 0.0 11522.0 395.0 25.Nov.2030 338.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Mortgage Collateralized 117.892,22 0.0 11512.0 16.0 28.Sept.2026 288.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 117.897,82 0.0 11510.0 210.0 20.Okt.2028 313.0
OMASST OMA SAASTOPANKKI OYJ MTN Mortgage Collateralized 117.902,86 0.0 11573.0 233.0 15.Jan.2029 350.0
ISLBAN ISLANDSBANKI HF RegS Mortgage Collateralized 117.930,46 0.0 11496.0 110.0 20.Sept.2027 300.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 117.940,24 0.0 11580.0 321.0 11.Jan.2030 338.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 117.951,59 0.0 11451.0 615.0 29.Aug.2033 325.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Mortgage Collateralized 117.981,23 0.0 11504.0 110.0 23.Sept.2027 300.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 117.996,30 0.0 11491.0 292.0 21.Sept.2029 313.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 118.001,51 0.0 11519.0 22.0 19.Okt.2026 313.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 118.023,00 0.0 11575.0 321.0 13.Jan.2030 363.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 118.027,08 0.0 11547.0 219.0 23.Nov.2028 325.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 118.152,63 0.0 11554.0 220.0 27.Nov.2028 338.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Mortgage Collateralized 118.175,88 0.0 11616.0 237.0 29.Jan.2029 350.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 118.237,19 0.0 11480.0 283.0 16.Aug.2029 313.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 118.243,58 0.0 11515.0 202.0 20.Sept.2028 313.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 118.296,25 0.0 11740.0 266.0 23.Mai2029 413.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 118.330,08 0.0 11520.0 16.0 28.Sept.2026 325.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 118.361,25 0.0 11575.0 220.0 28.Nov.2028 338.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Mortgage Collateralized 118.494,57 0.0 11528.0 20.0 13.Okt.2026 350.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 118.591,82 0.0 11530.0 21.0 16.Okt.2026 363.0
DNBNO DNB BOLIGKREDITT AS Mortgage Collateralized 118.641,27 0.0 11589.0 216.0 14.Nov.2028 338.0
FNCA3639 FNMA 30YR Agency Fixed Rate 118.652,83 0.0 9263.0 599.0 01.Juni2049 400.0
SEASPA ESERCIZI AEROPORTUALI SEA SPA RegS Transport 115.977,86 0.0 11388.0 485.0 22.Jan.2032 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 115.980,72 0.0 7637.0 1418.0 15.Mai2058 450.0
LIN LINDE INC Grundstoffindustrie 115.982,97 0.0 7649.0 1128.0 07.Nov.2042 355.0
EDENFP EDENRED MTN RegS Technologie 115.984,99 0.0 11366.0 560.0 15.Jan.2033 375.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 115.994,47 0.0 11486.0 154.0 07.Apr.2028 313.0
EOANGR E.ON SE MTN RegS Elektroindustrie 116.007,84 0.0 11460.0 502.0 25.März2032 350.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 116.008,21 0.0 9255.0 1414.0 15.Jan.2066 588.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 116.011,84 0.0 11534.0 359.0 29.Mai2030 338.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 116.011,99 0.0 11299.0 378.0 27.Sept.2031 313.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 116.014,55 0.0 11525.0 167.0 17.Mai2028 325.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Nicht-zyklische Konsumgüter 116.019,71 0.0 11451.0 415.0 11.März2031 338.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 116.027,10 0.0 11466.0 34.0 15.Dez.2026 190.0
SGROLN SEGRO PLC MTN RegS REITS 116.028,99 0.0 11261.0 533.0 24.Sept.2032 350.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 116.031,48 0.0 11250.0 449.0 02.Sept.2031 338.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 116.031,74 0.0 11499.0 350.0 09.Mai2035 400.0
KMI EL PASO CORPORATION MTN Energie 116.031,85 0.0 11213.0 405.0 01.Aug.2031 780.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 116.032,71 0.0 11360.0 205.0 03.Okt.2028 256.0
INFLN INFORMA PLC MTN RegS Kommunikation 116.033,04 0.0 11315.0 380.0 23.Okt.2030 325.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 116.037,90 0.0 11473.0 28.0 17.Nov.2026 163.0
ROSW ROCHE FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 116.038,10 0.0 11513.0 343.0 03.Mai2030 323.0
PRE PARTNERRE IRELAND FINANCE DAC RegS Versicherung 116.045,46 0.0 11479.0 12.0 15.Sept.2026 125.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 116.045,89 0.0 11507.0 342.0 03.Mai2030 348.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 116.050,51 0.0 11487.0 160.0 23.März2028 288.0
BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Bankwesen 116.054,85 0.0 11293.0 382.0 25.Nov.2031 400.0
NFLX NETFLIX INC RegS Kommunikation 116.063,19 0.0 11554.0 350.0 15.Juni2030 363.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 116.064,46 0.0 11539.0 349.0 02.Juni2030 363.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 116.065,73 0.0 11309.0 295.0 02.Okt.2029 313.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 116.073,26 0.0 11353.0 201.0 11.Sept.2028 250.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 116.080,48 0.0 11421.0 643.0 05.März2034 400.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 116.087,01 0.0 11443.0 492.0 17.März2033 386.0
INTNED ING GROEP NV RegS Bankwesen 116.087,26 0.0 11515.0 436.0 20.Mai2036 413.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 116.088,02 0.0 11474.0 27.0 09.Nov.2026 163.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 116.089,24 0.0 11528.0 432.0 21.Mai2031 360.0
BATSLN BRITISH AMERICAN TOBACCO PLC NC5.2 RegS Nicht-zyklische Konsumgüter 116.090,17 0.0 11368.0 384.0 31.Dez.2079 420.0
ALVGR ALLIANZ SE RegS Versicherung 116.091,12 0.0 11574.0 488.0 05.Juli2052 425.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 116.092,29 0.0 11462.0 330.0 20.März2030 350.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 116.094,11 0.0 11481.0 159.0 23.März2028 313.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 116.098,54 0.0 11472.0 138.0 31.Dez.2079 363.0
ENGIFP ENGIE SA MTN RegS Erdgas 116.101,20 0.0 11363.0 1232.0 03.Apr.2053 563.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 116.106,78 0.0 11467.0 339.0 18.März2030 339.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Grundstoffindustrie 116.109,53 0.0 11453.0 335.0 19.März2030 375.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 116.109,72 0.0 11510.0 588.0 09.Mai2033 388.0
NEXIIM NEXI SPA MTN RegS Technologie 116.115,52 0.0 11525.0 433.0 21.Mai2031 388.0
WKLNA WOLTERS KLUWER NV RegS Technologie 116.126,04 0.0 11474.0 241.0 18.März2029 325.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 116.132,97 0.0 11544.0 259.0 29.Mai2029 350.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 116.134,01 0.0 11572.0 75.0 27.Juni2027 388.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 116.134,99 0.0 11529.0 432.0 27.Mai2032 413.0
MWDP WENDEL SE RegS Industrial Other 116.135,11 0.0 11195.0 592.0 11.Aug.2033 375.0
MTNA ARCELORMITTAL SA MTN RegS Grundstoffindustrie 116.138,38 0.0 11360.0 475.0 13.Dez.2031 350.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 116.139,79 0.0 11246.0 366.0 22.Aug.2031 365.0
NHYNO NORSK HYDRO ASA MTN RegS Grundstoffindustrie 116.140,43 0.0 11398.0 484.0 23.Jan.2032 363.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 116.151,21 0.0 11404.0 404.0 21.Jan.2032 350.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 116.151,29 0.0 11476.0 419.0 08.Apr.2031 388.0
BPCEAS BPCE ASSURANCES SA RegS Versicherung 116.151,85 0.0 11249.0 737.0 22.Okt.2035 413.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 116.156,78 0.0 11221.0 670.0 11.Sept.2034 388.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 116.158,65 0.0 11385.0 707.0 23.Jan.2035 388.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Nicht-zyklische Konsumgüter 116.163,87 0.0 11535.0 592.0 25.Mai2033 388.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 116.164,58 0.0 11244.0 603.0 08.Sept.2033 363.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 116.165,61 0.0 11439.0 326.0 12.März2030 400.0
SENSK SLOVENSKE ELEKTRARNE AS MTN RegS Elektroindustrie 116.184,35 0.0 11309.0 542.0 20.Nov.2032 388.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 116.184,80 0.0 11263.0 1163.0 13.Okt.2042 388.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 116.195,48 0.0 11361.0 305.0 17.Nov.2029 320.0
AGSBB AGEAS SA RegS Versicherung 116.199,81 0.0 11489.0 752.0 02.Mai2056 463.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 116.202,12 0.0 11426.0 130.0 08.Dez.2028 263.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 116.202,24 0.0 11412.0 402.0 23.Jan.2031 350.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 116.206,48 0.0 11497.0 422.0 21.Apr.2031 388.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 116.209,64 0.0 11459.0 412.0 23.Feb.2031 325.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 116.212,35 0.0 11602.0 447.0 16.Juli2032 400.0
INVSA INVESTOR AB MTN RegS Industrial Other 116.213,30 0.0 11467.0 920.0 31.März2038 400.0
WTRG ESSENTIAL UTILITIES INC Utility Other 116.213,38 0.0 7641.0 1267.0 01.Mai2049 428.0
RABROM RAIFFEISEN BANK SA MTN RegS Bankwesen 116.216,80 0.0 11374.0 396.0 22.Jan.2032 414.0
ETRHWY 407 INTERNATIONAL INC. MTN Gehalten, keine Gewährleistung 116.227,15 0.0 5761.0 1351.0 21.Mai2047 360.0
HLDERP HLD EUROPE SCA RegS Sonstige Finanzwerte 116.227,96 0.0 11450.0 492.0 24.März2032 425.0
UNP UNION PACIFIC CORPORATION Transport 116.229,05 0.0 7631.0 1239.0 15.Apr.2047 400.0
DOLOEN DOLOMITI ENERGIA HOLDING SPA RegS Elektroindustrie 116.233,76 0.0 11499.0 223.0 09.Okt.2030 350.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 116.240,49 0.0 11599.0 89.0 11.Juli2027 400.0
ORIX ORIX CORPORATION MTN RegS Sonstige Finanzwerte 116.247,76 0.0 11318.0 468.0 22.Okt.2031 345.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 116.265,53 0.0 11239.0 450.0 26.Aug.2036 363.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 116.271,27 0.0 11543.0 484.0 27.Jan.2032 413.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Grundstoffindustrie 116.278,95 0.0 11483.0 423.0 07.Apr.2031 400.0
MTNA ARCELORMITTAL SA MTN RegS Grundstoffindustrie 116.280,49 0.0 11317.0 374.0 30.Sept.2030 325.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 116.281,17 0.0 11458.0 231.0 08.Feb.2029 313.0
LKQ LKQ DUTCH BOND BV Zyklische Konsumgüter 116.284,31 0.0 11446.0 410.0 13.März2031 413.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 116.285,53 0.0 11416.0 125.0 16.Nov.2027 263.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 116.288,74 0.0 11223.0 596.0 12.Sept.2033 400.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 116.293,05 0.0 11441.0 325.0 21.Jan.2030 313.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 116.293,44 0.0 11624.0 93.0 27.Juli2027 438.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 116.294,48 0.0 11555.0 347.0 31.Mai2030 388.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 116.297,76 0.0 11465.0 495.0 12.März2032 371.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 116.300,14 0.0 11308.0 373.0 25.Aug.2030 300.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 116.300,41 0.0 11470.0 25.0 02.Nov.2026 188.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 116.301,11 0.0 11436.0 326.0 30.Jan.2030 338.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 116.306,34 0.0 11291.0 451.0 05.Sept.2031 328.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Bankwesen 116.307,95 0.0 11497.0 342.0 02.Apr.2030 354.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 116.309,74 0.0 11555.0 267.0 23.Mai2029 350.0
BZWPW ERSTE BANK POLSKA SA MTN RegS Bankwesen 116.312,16 0.0 11304.0 376.0 07.Okt.2031 350.0
BARY BARRY CALLEBAUT SERVICES NV RegS Nicht-zyklische Konsumgüter 116.325,27 0.0 11573.0 261.0 14.Juni2029 400.0
HOFP THALES SA MTN RegS Produktionsmittel 116.325,36 0.0 11579.0 262.0 14.Juni2029 363.0
ARGFP ARGAN SA RegS REITS 116.340,03 0.0 11524.0 305.0 30.Okt.2029 378.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 116.349,98 0.0 11370.0 300.0 17.Okt.2029 293.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 116.356,23 0.0 11477.0 26.0 04.Nov.2026 188.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 116.356,95 0.0 11594.0 804.0 01.Juli2036 438.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 116.361,65 0.0 11421.0 321.0 10.Jan.2030 338.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 116.394,04 0.0 11509.0 421.0 10.Apr.2031 369.0
ROQFRE ROQUETTE FRERES SA RegS Nicht-zyklische Konsumgüter 116.396,60 0.0 11345.0 466.0 25.Nov.2031 377.0
ESTONE EESTI ENERGIA AS RegS Gehalten, keine Gewährleistung 116.398,98 0.0 11547.0 426.0 28.Mai2031 460.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 116.399,08 0.0 11508.0 510.0 14.Apr.2032 388.0
LUV SOUTHWEST AIRLINES CO Transport 116.406,16 0.0 9188.0 327.0 10.Feb.2030 263.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Grundstoffindustrie 116.407,68 0.0 6594.0 1379.0 01.Dez.2050 347.0
NEM NEWMONT CORPORATION Grundstoffindustrie 116.409,96 0.0 9129.0 1023.0 15.März2042 488.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 116.417,38 0.0 11431.0 404.0 21.Jan.2032 350.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 116.422,21 0.0 11480.0 25.0 30.Okt.2026 188.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 116.423,88 0.0 11610.0 92.0 05.Juli2027 400.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 116.429,38 0.0 11485.0 235.0 27.Feb.2029 325.0
CRELAN CRELAN SA MTN RegS Bankwesen 116.433,16 0.0 11254.0 725.0 15.Sept.2036 388.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 116.443,83 0.0 11500.0 334.0 22.März2030 350.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 116.447,86 0.0 11375.0 391.0 13.Dez.2030 375.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 116.450,46 0.0 11326.0 374.0 10.Sept.2030 313.0
BASGR BASF SE RegS Grundstoffindustrie 116.451,49 0.0 11607.0 524.0 29.Juni2032 375.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 116.452,88 0.0 11312.0 542.0 02.Okt.2032 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 116.457,10 0.0 11433.0 570.0 01.Feb.2033 375.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 116.460,99 0.0 11421.0 107.0 04.Okt.2027 238.0
LIN LINDE PLC RegS Grundstoffindustrie 116.464,86 0.0 11489.0 146.0 14.Feb.2028 300.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 116.465,50 0.0 11612.0 441.0 03.Juli2031 388.0
TALANX TALANX AG MTN RegS Versicherung 116.468,60 0.0 11513.0 582.0 09.Apr.2033 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 116.471,77 0.0 11621.0 360.0 10.Juli2030 400.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 116.472,29 0.0 11322.0 453.0 12.Sept.2031 320.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 116.482,16 0.0 11335.0 368.0 03.Sept.2030 300.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 116.484,00 0.0 11307.0 368.0 11.Sept.2030 335.0
VALEBZ VALE OVERSEAS LIMITED Grundstoffindustrie 116.485,29 0.0 11619.0 571.0 17.Jan.2034 825.0
MBKPW MBANK SA MTN RegS Bankwesen 116.489,39 0.0 11364.0 408.0 03.März2032 377.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 116.490,56 0.0 11310.0 197.0 01.Sept.2028 325.0
HLDERP HLD EUROPE SCA RegS Sonstige Finanzwerte 116.491,39 0.0 11493.0 331.0 02.Apr.2030 413.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Grundstoffindustrie 116.494,89 0.0 11595.0 262.0 15.Juni2029 375.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 116.499,41 0.0 11497.0 416.0 08.Apr.2031 425.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 116.500,03 0.0 7748.0 1297.0 15.Juli2049 425.0
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Grundstoffindustrie 116.504,93 0.0 9570.0 414.0 12.Mai2031 470.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 116.507,24 0.0 11512.0 376.0 01.Okt.2030 363.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Sonstige Finanzwerte 116.514,30 0.0 11294.0 370.0 02.Okt.2030 375.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 116.514,38 0.0 11631.0 449.0 16.Juli2036 438.0
KDP MAPLE PARENT HOLDINGS CORP RegS Nicht-zyklische Konsumgüter 116.530,64 0.0 11498.0 336.0 26.März2030 388.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 116.532,87 0.0 11525.0 205.0 01.Okt.2028 338.0
HOWOGE HOWOGE WOHNUNGSBAU GMBH MTN RegS Local Authority 116.541,98 0.0 11586.0 348.0 05.Juni2030 388.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 116.550,48 0.0 11628.0 743.0 11.Juli2035 425.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Brokerage/Asset Managers/Exchanges 116.553,96 0.0 11499.0 330.0 25.März2030 388.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 116.554,54 0.0 11377.0 380.0 13.Sept.2030 275.0
UPS UNITED PARCEL SERVICE INC Transport 116.559,43 0.0 7650.0 1114.0 01.Okt.2042 363.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 116.562,94 0.0 11422.0 397.0 14.Jan.2031 375.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 116.566,79 0.0 11648.0 371.0 24.Juli2030 385.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 116.567,34 0.0 11483.0 411.0 11.März2031 388.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Bankwesen 116.580,31 0.0 11496.0 422.0 01.Apr.2031 425.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 116.593,03 0.0 11350.0 374.0 02.Okt.2030 325.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 116.595,11 0.0 11433.0 401.0 14.Jan.2032 363.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 116.607,98 0.0 11572.0 65.0 24.Mai2027 413.0
PVH PVH CORP Zyklische Konsumgüter 116.628,57 0.0 11643.0 269.0 16.Juli2029 413.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 116.634,15 0.0 11518.0 241.0 21.März2029 350.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 116.648,36 0.0 11598.0 513.0 11.Juni2032 425.0
KDP MAPLE PARENT HOLDINGS CORP RegS Nicht-zyklische Konsumgüter 116.649,30 0.0 11525.0 160.0 26.März2028 350.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 116.651,59 0.0 7724.0 1287.0 15.Dez.2048 415.0
MTNA ARCELORMITTAL SA MTN RegS Grundstoffindustrie 116.654,05 0.0 11439.0 222.0 13.Dez.2028 313.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 116.665,29 0.0 11500.0 326.0 07.März2030 363.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 116.665,79 0.0 11640.0 279.0 09.Juli2029 381.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 116.671,28 0.0 7584.0 1240.0 15.Aug.2048 420.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 116.676,40 0.0 11572.0 436.0 14.Mai2032 388.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 116.681,91 0.0 11358.0 465.0 07.Okt.2031 332.0
ALLRNV ALLIANDER NV RegS Local Authority 116.685,89 0.0 11620.0 502.0 31.Dez.2079 450.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Bankwesen 116.700,18 0.0 11411.0 400.0 02.Jan.2036 392.0
EOANGR E.ON SE RegS Elektroindustrie 116.700,77 0.0 11460.0 400.0 15.Jan.2031 338.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Grundstoffindustrie 116.705,66 0.0 11469.0 314.0 15.Jan.2030 325.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 116.708,35 0.0 11360.0 411.0 27.Feb.2036 401.0
KDP MAPLE PARENT HOLDINGS CORP RegS Nicht-zyklische Konsumgüter 116.719,89 0.0 11503.0 501.0 26.März2032 422.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 116.726,00 0.0 11509.0 149.0 15.Feb.2028 313.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 116.730,27 0.0 11326.0 454.0 08.Okt.2031 371.0
ORIX ORIX CORPORATION MTN RegS Sonstige Finanzwerte 116.732,71 0.0 11598.0 268.0 29.Mai2029 378.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 116.737,98 0.0 11291.0 744.0 10.Sept.2035 375.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektroindustrie 116.746,58 0.0 6486.0 284.0 31.Juli2029 260.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 116.747,01 0.0 11515.0 53.0 12.Feb.2027 300.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 116.754,29 0.0 11538.0 723.0 17.Apr.2035 414.0
GXOLGS GXO LOGISTICS CAPITAL BV Transport 116.756,68 0.0 11381.0 389.0 24.Nov.2030 375.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 116.757,98 0.0 11644.0 523.0 06.Juli2032 400.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 116.759,58 0.0 11467.0 472.0 20.Feb.2037 413.0
EPIBSS EPIROC AB MTN RegS Produktionsmittel 116.762,01 0.0 11501.0 410.0 28.Feb.2031 363.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 116.762,49 0.0 11645.0 266.0 06.Juli2029 400.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 116.763,73 0.0 11516.0 238.0 12.März2029 361.0
IREIM IREN SPA MTN RegS Elektroindustrie 116.768,82 0.0 11322.0 607.0 23.Sept.2033 363.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 116.774,66 0.0 11272.0 724.0 02.Sept.2036 388.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 116.780,88 0.0 11643.0 266.0 02.Juli2029 388.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Grundstoffindustrie 116.784,77 0.0 11334.0 533.0 06.Okt.2032 367.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 116.789,64 0.0 11491.0 24.0 24.Okt.2026 213.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 116.791,15 0.0 11479.0 404.0 06.Feb.2031 363.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 116.792,42 0.0 11567.0 59.0 05.Mai2027 408.0
CITADE CITADELE BANKA AS RegS Bankwesen 116.796,86 0.0 11411.0 223.0 23.Dez.2029 388.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 116.802,48 0.0 11334.0 455.0 27.Aug.2031 325.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 116.804,86 0.0 11506.0 493.0 05.März2032 375.0
OC OWENS CORNING Produktionsmittel 116.805,61 0.0 7768.0 1231.0 15.Juli2047 430.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 116.807,50 0.0 11663.0 269.0 18.Juli2029 425.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Sonstige Finanzwerte 116.813,88 0.0 11558.0 337.0 30.Apr.2030 425.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 116.820,99 0.0 11452.0 123.0 19.Nov.2027 288.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 116.827,34 0.0 11514.0 242.0 05.März2030 363.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 116.829,42 0.0 11527.0 329.0 21.März2030 375.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 116.839,66 0.0 11613.0 269.0 30.Mai2029 363.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 116.859,86 0.0 11618.0 258.0 05.Juni2029 388.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 116.862,31 0.0 11505.0 146.0 04.Feb.2028 325.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 116.871,11 0.0 11397.0 696.0 21.Nov.2034 365.0
NWENET ENW FINANCE PLC RegS Elektroindustrie 116.885,10 0.0 11688.0 382.0 30.Juli2030 142.0
EDENFP EDENRED RegS Technologie 116.886,45 0.0 11342.0 364.0 27.Aug.2030 325.0
AIRFP AIRBUS GROUP SE 144A Produktionsmittel 116.888,82 0.0 7671.0 1246.0 10.Apr.2047 395.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 116.893,11 0.0 11537.0 238.0 15.März2029 350.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 116.910,74 0.0 11417.0 204.0 02.Okt.2028 288.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 116.913,51 0.0 11561.0 64.0 12.Apr.2027 375.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 116.925,70 0.0 11592.0 77.0 10.Mai2027 388.0
PLATHG PLATFORM HG FINANCING PLC MTN RegS Sonstige Finanzwerte 116.929,56 0.0 11473.0 1191.0 10.Apr.2050 534.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 116.960,68 0.0 11532.0 149.0 27.Feb.2028 338.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 116.974,08 0.0 11489.0 400.0 16.Jan.2031 338.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 116.979,39 0.0 11530.0 238.0 01.März2029 350.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 116.980,42 0.0 11509.0 715.0 03.März2035 400.0
REDEXS REDEXIS SA MTN RegS Erdgas 116.983,98 0.0 11613.0 428.0 30.Mai2031 438.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 116.984,64 0.0 11534.0 52.0 26.Feb.2027 338.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 116.989,17 0.0 11609.0 658.0 27.Mai2034 438.0
MBKPW MBANK SA MTN RegS Bankwesen 116.993,95 0.0 11609.0 506.0 26.Mai2033 434.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 117.001,81 0.0 11293.0 736.0 11.Sept.2035 400.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 117.006,96 0.0 11479.0 636.0 01.Feb.2034 392.0
WKLNA WOLTERS KLUWER NV RegS Technologie 117.007,27 0.0 11560.0 418.0 03.Apr.2031 375.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 117.010,53 0.0 11492.0 234.0 29.Jan.2030 363.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 117.014,59 0.0 11625.0 83.0 02.Juni2027 413.0
CARLB CARLSBERG BREWERIES A/S NC8 RegS Nicht-zyklische Konsumgüter 117.018,21 0.0 11588.0 634.0 31.Dez.2079 488.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 117.019,06 0.0 11555.0 61.0 15.März2027 338.0
WM WASTE MANAGEMENT INC Produktionsmittel 117.022,55 0.0 7783.0 1314.0 15.Juli2049 415.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Local Authority 117.045,51 0.0 11527.0 240.0 08.Feb.2029 325.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 117.052,62 0.0 11369.0 283.0 24.Aug.2030 313.0
ENGIFP ENGIE SA MTN RegS Erdgas 117.055,15 0.0 11240.0 1096.0 06.Sept.2042 450.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Nicht-zyklische Konsumgüter 117.058,28 0.0 11419.0 194.0 18.Sept.2028 288.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 117.064,78 0.0 11514.0 780.0 05.März2036 413.0
TRV TRAVELERS COMPANIES INC Versicherung 117.066,99 0.0 7642.0 1255.0 07.März2048 405.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 117.077,15 0.0 11451.0 99.0 08.Sept.2027 250.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 117.089,77 0.0 11628.0 177.0 30.Mai2028 413.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 117.095,17 0.0 11649.0 801.0 17.Juni2036 438.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 117.096,13 0.0 11513.0 650.0 15.Feb.2034 375.0
NESVFH NESTE OYJ MTN RegS Energie 117.096,77 0.0 11623.0 430.0 21.Mai2031 388.0
IPSFP IPSOS SA RegS Kommunikation 117.117,14 0.0 11487.0 313.0 22.Jan.2030 375.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 117.117,66 0.0 11488.0 718.0 16.Jan.2035 363.0
BATSLN BRITISH AMERICAN TOBACCO PLC NC8 RegS Nicht-zyklische Konsumgüter 117.117,90 0.0 11302.0 580.0 31.Dez.2079 475.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 117.121,37 0.0 11359.0 816.0 15.Okt.2036 388.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 117.137,52 0.0 11653.0 181.0 18.Juni2029 450.0
RFFP EURAZEO SE RegS Sonstige Finanzwerte 117.138,55 0.0 11561.0 415.0 17.Apr.2031 463.0
FUMVFH FORTUM OYJ MTN RegS Gehalten, keine Gewährleistung 117.138,99 0.0 11631.0 162.0 26.Mai2028 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 117.142,87 0.0 11687.0 185.0 11.Juli2029 425.0
T AT&T INC Kommunikation 117.147,90 0.0 11600.0 424.0 30.Apr.2031 395.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 117.155,57 0.0 11343.0 365.0 27.Aug.2031 350.0
ENIIM ENI SPA NC9.25 MTN RegS Energie 117.159,34 0.0 11561.0 626.0 31.Dez.2079 488.0
OMVAV OMV AG RegS Energie 117.165,48 0.0 11423.0 375.0 31.Dez.2079 437.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 117.173,20 0.0 11496.0 14.0 22.Sept.2026 225.0
SNFF SNF GROUP SA RegS Grundstoffindustrie 117.173,60 0.0 11653.0 355.0 15.März2032 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 117.181,93 0.0 11365.0 280.0 04.Aug.2029 310.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Nicht-zyklische Konsumgüter 117.187,99 0.0 11389.0 537.0 25.Okt.2032 375.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 117.194,38 0.0 11675.0 518.0 28.Juni2032 425.0
BPOST BPOST SA RegS Gehalten, keine Gewährleistung 117.195,04 0.0 11421.0 290.0 16.Okt.2029 329.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Nicht-zyklische Konsumgüter 117.196,27 0.0 11482.0 479.0 29.Jan.2032 413.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 117.199,93 0.0 11441.0 210.0 21.Okt.2029 313.0
AZN ASTRAZENECA PLC MTN RegS Nicht-zyklische Konsumgüter 117.201,46 0.0 11549.0 54.0 03.März2027 363.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 117.213,71 0.0 11438.0 382.0 07.Nov.2030 338.0
ITVLN ITV PLC MTN RegS Kommunikation 117.215,68 0.0 11665.0 516.0 19.Juni2032 425.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 117.216,63 0.0 11473.0 300.0 21.Nov.2029 313.0
ENGIFP ENGIE SA NC8 MTN RegS Erdgas 117.230,07 0.0 11562.0 626.0 31.Dez.2079 483.0
BPCEGP BPCE SA MTN RegS Bankwesen 117.235,73 0.0 11535.0 488.0 08.März2033 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 117.237,18 0.0 7639.0 1325.0 15.März2055 467.0
AMT AMERICAN TOWER CORPORATION Kommunikation 117.246,18 0.0 11631.0 342.0 16.Mai2030 390.0
BARY BARRY CALLEBAUT SERVICES NV RegS Nicht-zyklische Konsumgüter 117.246,76 0.0 11533.0 147.0 19.Feb.2028 375.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 117.248,84 0.0 11545.0 323.0 01.März2030 375.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Nicht-zyklische Konsumgüter 117.255,90 0.0 5851.0 1479.0 15.Juli2051 263.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 117.259,07 0.0 11572.0 415.0 04.Apr.2031 413.0
EFX EQUIFAX INC Technologie 117.272,10 0.0 9316.0 347.0 15.Mai2030 310.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 117.288,08 0.0 11636.0 1184.0 17.Juni2051 575.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 117.297,92 0.0 11702.0 274.0 10.Juli2030 425.0
BPCEGP BPCE SA MTN RegS Bankwesen 117.305,86 0.0 11703.0 188.0 10.Juli2028 413.0
BPLN BP CAPITAL MARKETS BV RegS Energie 117.311,99 0.0 11636.0 352.0 12.Mai2030 377.0
GSK GSK CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 117.312,79 0.0 11500.0 118.0 28.Nov.2027 300.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 117.326,27 0.0 11522.0 137.0 21.Jan.2029 350.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 117.337,10 0.0 11633.0 726.0 19.Mai2035 438.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 117.342,09 0.0 11464.0 107.0 08.Sept.2027 263.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 117.347,97 0.0 11433.0 196.0 15.Sept.2028 300.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 117.349,48 0.0 11601.0 256.0 16.Apr.2029 400.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 117.353,11 0.0 11352.0 446.0 09.Sept.2032 374.0
DOW DOW CHEMICAL CO Grundstoffindustrie 117.353,30 0.0 7722.0 1202.0 15.Mai2049 480.0
ASNBNK ASN BANK NV MTN RegS Gehalten, keine Gewährleistung 117.370,37 0.0 11414.0 465.0 21.Okt.2031 363.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 117.375,97 0.0 11602.0 71.0 18.Apr.2027 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 117.376,37 0.0 11336.0 675.0 27.Aug.2034 377.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 115.997,93 0.0 11288.0 460.0 04.Sept.2031 300.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Public Sector Collateralized 115.998,09 0.0 11484.0 57.0 26.Feb.2027 238.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 116.094,85 0.0 11544.0 81.0 28.Mai2027 325.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 116.114,23 0.0 11366.0 204.0 22.Sept.2028 250.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 116.121,87 0.0 11435.0 235.0 16.Jan.2029 288.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Mortgage Collateralized 116.159,76 0.0 11446.0 144.0 24.Jan.2028 288.0
INGB ING BELGIQUE NV MTN RegS Mortgage Collateralized 116.207,19 0.0 11556.0 82.0 31.Mai2027 338.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 116.246,00 0.0 11567.0 361.0 11.Juni2030 363.0
LANTIR HYPO TIROL BANK AG RegS Mortgage Collateralized 116.373,24 0.0 11459.0 145.0 31.Jan.2028 313.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 116.401,95 0.0 11524.0 163.0 04.Apr.2028 313.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 116.421,70 0.0 11483.0 243.0 19.Feb.2029 313.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Public Sector Collateralized 116.442,56 0.0 11539.0 167.0 19.Apr.2028 325.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 116.445,98 0.0 11466.0 328.0 31.Jan.2030 313.0
TATSK TATRA BANKA AS RegS Mortgage Collateralized 116.452,29 0.0 11390.0 208.0 09.Okt.2028 275.0
NACN NATIONAL BANK OF CANADA RegS Mortgage Collateralized 116.509,77 0.0 11403.0 211.0 18.Okt.2028 275.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 116.521,41 0.0 11496.0 334.0 22.Feb.2030 313.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 116.608,44 0.0 11370.0 466.0 26.Sept.2031 300.0
ARGSPA ARGENTA SPAARBANK NV RegS Mortgage Collateralized 116.624,29 0.0 11443.0 119.0 25.Okt.2027 250.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 116.632,89 0.0 11398.0 202.0 14.Sept.2028 263.0
RFLBTI RAIFFEISEN-LANDESBANK TIROL AG RegS Mortgage Collateralized 116.643,95 0.0 11487.0 144.0 24.Jan.2028 300.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 116.648,53 0.0 11292.0 607.0 01.Aug.2033 325.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 116.662,30 0.0 11379.0 289.0 03.Sept.2029 275.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 116.713,84 0.0 11631.0 185.0 27.Juni2028 375.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 116.736,12 0.0 11439.0 110.0 20.Sept.2027 238.0
MADRID MADRID COMMUNITY OF RegS Local Authority 116.749,19 0.0 11432.0 305.0 31.Okt.2029 282.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Mortgage Collateralized 116.756,71 0.0 11511.0 503.0 04.März2032 350.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 116.794,71 0.0 11528.0 507.0 16.März2032 350.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 116.840,66 0.0 11518.0 243.0 19.Feb.2029 325.0
CMZB COMMERZBANK AG MTN RegS Public Sector Collateralized 116.841,66 0.0 11510.0 44.0 11.Jan.2027 275.0
BYLAN BAYERISCHE LANDESBANK RegS Mortgage Collateralized 116.892,29 0.0 11454.0 217.0 13.Nov.2028 288.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 116.894,22 0.0 11519.0 50.0 01.Feb.2027 300.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 116.906,25 0.0 11543.0 60.0 09.März2027 325.0
KBC KBC BANK NV RegS Mortgage Collateralized 116.923,94 0.0 11536.0 56.0 22.Feb.2027 313.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 116.934,28 0.0 11566.0 70.0 14.Apr.2027 375.0
UBS UBS SWITZERLAND AG RegS Mortgage Collateralized 116.981,73 0.0 11445.0 111.0 23.Sept.2027 258.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 116.986,62 0.0 11639.0 181.0 12.Juni2028 388.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 116.989,24 0.0 11613.0 265.0 14.Mai2029 350.0
VORHYP HYPO VORARLBERG BANK AG RegS Mortgage Collateralized 117.004,35 0.0 11534.0 55.0 19.Feb.2027 325.0
AKTIA AKTIA BANK ABP MTN RegS Mortgage Collateralized 117.055,35 0.0 11439.0 301.0 22.Okt.2029 300.0
VORHYP HYPO VORARLBERG BANK AG RegS Mortgage Collateralized 117.057,01 0.0 11537.0 150.0 16.Feb.2028 325.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 117.111,98 0.0 11541.0 149.0 15.Feb.2028 325.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 117.118,67 0.0 11483.0 123.0 09.Nov.2027 275.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Mortgage Collateralized 117.146,20 0.0 11524.0 46.0 18.Jan.2027 313.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 117.178,78 0.0 11541.0 54.0 15.Feb.2027 338.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Mortgage Collateralized 117.183,75 0.0 11412.0 290.0 10.Sept.2029 300.0
SHNHAN SHINHAN BANK RegS Mortgage Collateralized 117.203,97 0.0 11529.0 49.0 29.Jan.2027 332.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 117.251,87 0.0 11576.0 249.0 13.März2029 338.0
CITNAT KOOKMIN BANK RegS Mortgage Collateralized 117.292,91 0.0 11592.0 69.0 13.Apr.2027 400.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 117.338,03 0.0 11587.0 250.0 20.März2029 350.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 117.345,97 0.0 11533.0 45.0 15.Jan.2027 325.0
FNAS8597 FNMA 15YR Agency Fixed Rate 117.155,07 0.0 9564.0 200.0 01.Jan.2032 250.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Nicht-zyklische Konsumgüter 114.572,10 0.0 11153.0 540.0 25.Sept.2032 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 114.572,11 0.0 11301.0 330.0 10.Feb.2030 290.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 114.572,96 0.0 11329.0 506.0 01.Apr.2032 338.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Sonstige Finanzwerte 114.576,17 0.0 11444.0 1306.0 24.Jan.2057 550.0
BVIFP BUREAU VERITAS SA MTN RegS Zyklische Konsumgüter 114.579,81 0.0 11136.0 615.0 01.Okt.2033 338.0
DGELN DIAGEO FINANCE PLC RegS Nicht-zyklische Konsumgüter 114.597,10 0.0 11309.0 415.0 28.Feb.2031 313.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Nicht-zyklische Konsumgüter 114.598,85 0.0 11408.0 69.0 21.Apr.2027 163.0
STERV STORA ENSO OYJ MTN RegS Grundstoffindustrie 114.604,02 0.0 11356.0 153.0 21.März2028 250.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 114.604,73 0.0 11444.0 540.0 16.Juli2032 345.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 114.605,19 0.0 11234.0 480.0 13.Dez.2031 313.0
GBLATL GA GLOBAL FUNDING TRUST RegS Versicherung 114.606,26 0.0 11046.0 736.0 16.Sept.2035 413.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 114.607,96 0.0 11170.0 695.0 25.Nov.2034 372.0
K KELLANOVA Nicht-zyklische Konsumgüter 114.609,50 0.0 11371.0 668.0 16.Mai2034 375.0
BALDER BALDER FINLAND OYJ MTN RegS Sonstige Finanzwerte 114.610,39 0.0 11400.0 46.0 18.Jan.2027 100.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 114.614,93 0.0 11103.0 606.0 09.Sept.2033 350.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 114.614,97 0.0 11194.0 387.0 14.Okt.2030 292.0
SW WESTROCK MWV LLC Grundstoffindustrie 114.617,82 0.0 11095.0 374.0 15.Feb.2031 795.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 114.618,22 0.0 11136.0 613.0 16.Sept.2033 325.0
DB DEUTSCHE BANK AG RegS Bankwesen 114.621,94 0.0 11298.0 328.0 07.Feb.2031 300.0
KOREA KOREA (REPUBLIC OF) Sovereigns 114.622,68 0.0 11446.0 623.0 15.Juli2033 325.0
LRFP LEGRAND SA RegS Produktionsmittel 114.623,67 0.0 11309.0 728.0 19.März2035 363.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Local Authority 114.625,28 0.0 11248.0 487.0 04.Dez.2031 285.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 114.627,38 0.0 11113.0 682.0 17.Sept.2034 350.0
SRELN SIRIUS REAL ESTATE LTD RegS Sonstige Finanzwerte 114.627,40 0.0 11223.0 479.0 22.Jan.2032 400.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 114.628,87 0.0 11407.0 441.0 10.Juni2032 350.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 114.631,38 0.0 11106.0 531.0 03.Aug.2032 313.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 114.634,97 0.0 11356.0 155.0 29.März2028 275.0
TOYOTA TOYOTA MOTOR CORPORATION RegS Zyklische Konsumgüter 114.635,15 0.0 11432.0 345.0 29.März2030 323.0
COR CENCORA INC Nicht-zyklische Konsumgüter 114.636,86 0.0 11384.0 517.0 22.Mai2032 363.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 114.639,54 0.0 11285.0 414.0 30.Jan.2031 313.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 114.640,22 0.0 11203.0 475.0 28.Okt.2031 300.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 114.640,72 0.0 11291.0 415.0 26.Jan.2031 295.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Local Authority 114.642,14 0.0 11227.0 393.0 30.Okt.2030 275.0
ROSW ROCHE FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 114.645,88 0.0 11302.0 730.0 27.Feb.2035 336.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 114.647,22 0.0 11089.0 675.0 16.Sept.2034 375.0
TALANX TALANX AG RegS Versicherung 114.652,89 0.0 11296.0 131.0 05.Dez.2047 225.0
NHNCOR NAVER CORP RegS Kommunikation 114.657,98 0.0 11346.0 591.0 21.Apr.2033 375.0
NIB NORDIC INVESTMENT BANK RegS Supranational 114.658,65 0.0 11466.0 15.0 25.Sept.2026 0.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 114.664,85 0.0 11197.0 383.0 30.Okt.2031 313.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 114.665,66 0.0 11403.0 175.0 19.Mai2028 275.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 114.667,69 0.0 11214.0 473.0 26.Nov.2031 325.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 114.671,81 0.0 11213.0 472.0 15.Nov.2031 313.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 114.672,36 0.0 11281.0 323.0 15.Jan.2031 300.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 114.672,75 0.0 11309.0 104.0 31.Aug.2027 150.0
EOANGR E.ON SE MTN RegS Elektroindustrie 114.673,14 0.0 11445.0 24.0 24.Okt.2026 25.0
SAMPFH SAMPO OYJ RegS Versicherung 114.675,78 0.0 11394.0 268.0 23.Mai2049 338.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 114.678,31 0.0 5639.0 1516.0 15.März2051 250.0
EPR EPR PROPERTIES REITS 114.679,17 0.0 9098.0 468.0 15.Nov.2031 360.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 114.680,23 0.0 11151.0 536.0 07.Sept.2032 307.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS Local Authority 114.681,24 0.0 11357.0 558.0 06.Okt.2032 313.0
ADTIN ADANI TRANSMISSION LTD RegS Elektroindustrie 114.682,60 0.0 8949.0 572.0 21.Mai2036 425.0
ENGIFP ENGIE SA MTN RegS Erdgas 114.683,59 0.0 11262.0 486.0 11.Jan.2032 325.0
SOBKCO SOFTBANK CORP RegS Kommunikation 114.684,73 0.0 11430.0 523.0 30.Juni2032 394.0
HYDONE HYDRO ONE INC Elektroindustrie 114.685,64 0.0 5651.0 1431.0 05.Apr.2050 364.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 114.689,47 0.0 11344.0 590.0 16.Apr.2033 375.0
ACSSM ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS Industrial Other 114.696,05 0.0 11406.0 352.0 11.Juni2030 375.0
ALLRNV ALLIANDER NV RegS Local Authority 114.700,62 0.0 11077.0 723.0 31.Dez.2079 413.0
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Gehalten, keine Gewährleistung 114.701,99 0.0 11305.0 250.0 15.März2029 275.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 114.702,56 0.0 7485.0 1216.0 15.März2048 427.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 114.714,58 0.0 11425.0 450.0 17.Juni2031 338.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 114.721,10 0.0 11423.0 180.0 09.Juni2028 300.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 114.723,91 0.0 11397.0 516.0 28.Mai2032 375.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Nicht-zyklische Konsumgüter 114.726,68 0.0 11425.0 33.0 30.Nov.2026 63.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 114.728,34 0.0 11428.0 270.0 23.Juni2029 370.0
SBAB SBAB BANK AB (PUBL) MTN RegS Gehalten, keine Gewährleistung 114.730,47 0.0 11398.0 353.0 21.Mai2031 338.0
COVFP COVIVIO SA RegS REITS 114.731,27 0.0 11353.0 146.0 20.Feb.2028 238.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 114.731,52 0.0 11449.0 529.0 13.Juli2037 428.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 114.737,95 0.0 11300.0 327.0 03.Feb.2031 311.0
DCP DCP MIDSTREAM OPERATING LP Energie 114.750,83 0.0 11103.0 337.0 16.Aug.2030 813.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 114.751,72 0.0 7559.0 1656.0 08.März2049 200.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 114.756,85 0.0 11384.0 164.0 07.Apr.2028 252.0
RWE RWE AG (NC8) RegS Elektroindustrie 114.757,35 0.0 11413.0 574.0 18.Juni2055 463.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 114.757,63 0.0 11312.0 414.0 10.März2031 363.0
COVFP COVIVIO SA MTN RegS REITS 114.757,67 0.0 11473.0 605.0 29.Juli2033 413.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Nicht-zyklische Konsumgüter 114.761,20 0.0 11290.0 209.0 07.Okt.2083 288.0
KOLAHO KOREA LAND & HOUSING CORP MTN RegS Gehalten, keine Gewährleistung 114.763,82 0.0 11286.0 221.0 19.Nov.2028 238.0
SOFBB SOFINA SA RegS Sonstige Finanzwerte 114.776,16 0.0 11174.0 619.0 13.Nov.2033 371.0
SLHNVX SWISS LIFE FINANCE I AG RegS Versicherung 114.778,55 0.0 11325.0 727.0 24.März2035 375.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 114.779,24 0.0 11264.0 776.0 12.Feb.2036 401.0
WERFEN WERFEN SA MTN RegS Nicht-zyklische Konsumgüter 114.780,01 0.0 11285.0 489.0 12.Feb.2032 363.0
CBRELP CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS Sonstige Finanzwerte 114.781,57 0.0 11400.0 433.0 28.Mai2031 388.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 114.782,21 0.0 11417.0 178.0 01.Juni2033 325.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 114.788,21 0.0 11291.0 325.0 29.Jan.2031 325.0
QCOM QUALCOMM INCORPORATED Technologie 114.789,80 0.0 8346.0 538.0 20.Mai2032 165.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Nicht-zyklische Konsumgüter 114.790,02 0.0 7522.0 1260.0 01.Okt.2048 393.0
AVLN AVIVA PLC RegS Versicherung 114.791,54 0.0 11394.0 698.0 03.Juni2055 400.0
EOANGR E.ON SE RegS Elektroindustrie 114.794,40 0.0 11078.0 927.0 05.Sept.2038 388.0
SPG SIMON GLOBAL DEVELOPMENT BV RegS REITS 114.797,64 0.0 11427.0 445.0 15.Juni2031 365.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 114.798,46 0.0 11187.0 895.0 25.Nov.2037 375.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 114.801,08 0.0 11412.0 47.0 21.Jan.2027 113.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 114.804,99 0.0 11428.0 451.0 19.Aug.2031 400.0
COLOBD COLOPLAST FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 114.806,45 0.0 11429.0 74.0 19.Mai2027 225.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 114.807,24 0.0 11324.0 331.0 08.Feb.2030 288.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 114.807,64 0.0 11094.0 749.0 14.Aug.2035 350.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 114.810,23 0.0 11342.0 503.0 22.März2032 338.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 114.812,51 0.0 11329.0 418.0 10.März2032 338.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 114.817,86 0.0 7488.0 1252.0 01.März2048 400.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 114.820,68 0.0 4424.0 2000.0 22.Okt.2071 163.0
KOREA KOREA (REPUBLIC OF) Sovereigns 114.821,97 0.0 11468.0 284.0 15.Juli2029 288.0
AARB AAREAL BANK AG RegS Bankwesen 114.830,61 0.0 11478.0 9.0 02.Sept.2026 5.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 114.831,88 0.0 11280.0 486.0 14.Jan.2033 325.0
SSELN SSE PLC RegS Elektroindustrie 114.834,09 0.0 11412.0 439.0 31.Dez.2079 438.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Nicht-zyklische Konsumgüter 114.838,36 0.0 11395.0 874.0 19.Mai2037 388.0
UKPONE SOUTH EASTERN POWER NETWORKS PLC MTN RegS Elektroindustrie 114.840,69 0.0 11308.0 910.0 17.März2038 410.0
WERFEN WERFENLIFE SA RegS Nicht-zyklische Konsumgüter 114.841,73 0.0 11441.0 24.0 28.Okt.2026 50.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 114.842,27 0.0 11184.0 546.0 17.Sept.2032 300.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 114.847,59 0.0 11265.0 480.0 19.Okt.2032 775.0
COR CENCORA INC Nicht-zyklische Konsumgüter 114.852,22 0.0 11422.0 173.0 22.Mai2028 288.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS Bankwesen 114.854,71 0.0 11293.0 319.0 24.Jan.2031 325.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 114.855,62 0.0 11411.0 265.0 19.Mai2029 325.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 114.856,73 0.0 11413.0 1081.0 10.Juni2041 450.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 114.861,49 0.0 11478.0 393.0 15.Okt.2030 340.0
BAERVX ELM BV RegS Bankwesen 114.862,77 0.0 11431.0 445.0 16.Juni2031 388.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Nicht-zyklische Konsumgüter 114.865,17 0.0 11325.0 653.0 12.März2034 363.0
QBEAU QBE INSURANCE GROUP LTD MTN RegS Versicherung 114.865,66 0.0 11427.0 516.0 17.Juni2037 429.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 114.866,07 0.0 11319.0 333.0 25.Feb.2030 341.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 114.874,40 0.0 11181.0 624.0 30.Sept.2033 320.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 114.875,39 0.0 11469.0 426.0 15.Apr.2031 364.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 114.876,53 0.0 11443.0 81.0 25.Mai2027 210.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 114.879,63 0.0 11473.0 681.0 19.Juli2034 395.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 114.880,64 0.0 11487.0 372.0 30.Juli2035 400.0
ATIM ASTM SPA MTN RegS Transport 114.884,70 0.0 11182.0 489.0 16.Feb.2032 338.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 114.886,02 0.0 11418.0 62.0 25.März2027 175.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Gehalten, keine Gewährleistung 114.893,39 0.0 11371.0 251.0 16.März2029 275.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 114.898,24 0.0 11313.0 786.0 12.März2036 397.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 114.898,96 0.0 11228.0 470.0 27.Nov.2032 338.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 114.903,23 0.0 11462.0 18.0 04.Okt.2026 30.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 114.903,69 0.0 11406.0 353.0 13.Mai2031 338.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 114.908,66 0.0 11486.0 193.0 27.Juli2028 362.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 114.908,66 0.0 11216.0 555.0 26.Nov.2032 353.0
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other 114.919,11 0.0 11355.0 568.0 24.Nov.2033 745.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 114.922,59 0.0 11230.0 552.0 07.Nov.2032 313.0
ROLLS ROLLS-ROYCE HOLDINGS PLC MTN RegS Produktionsmittel 114.923,05 0.0 11404.0 808.0 20.Mai2036 388.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 114.924,43 0.0 11379.0 432.0 23.Apr.2031 365.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 114.931,10 0.0 11285.0 403.0 09.Jan.2032 325.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 114.932,11 0.0 11419.0 576.0 01.März2033 375.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 114.936,40 0.0 11414.0 352.0 13.Mai2030 320.0
OKE ONEOK INC Energie 114.945,13 0.0 7502.0 1176.0 15.Sept.2046 425.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 114.948,28 0.0 11377.0 658.0 28.Apr.2034 396.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 114.949,52 0.0 11457.0 185.0 22.Juni2029 313.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 114.951,51 0.0 11338.0 232.0 12.Jan.2029 250.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 114.953,39 0.0 11482.0 9.0 04.Sept.2026 13.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 114.958,15 0.0 11344.0 146.0 29.Jan.2048 263.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 114.963,99 0.0 11276.0 640.0 15.Jan.2034 355.0
AVLN AVIVA PLC MTN RegS Versicherung 114.967,05 0.0 11343.0 126.0 13.Nov.2027 188.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 114.970,53 0.0 11421.0 46.0 18.Jan.2027 125.0
BCEE BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS Gehalten, keine Gewährleistung 114.970,59 0.0 11360.0 338.0 19.März2031 325.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 114.971,08 0.0 11401.0 492.0 28.März2032 475.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 114.971,58 0.0 11140.0 680.0 10.Sept.2034 350.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 114.973,07 0.0 11332.0 234.0 21.Jan.2029 275.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 114.974,26 0.0 11431.0 33.0 02.Dez.2026 88.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 114.979,17 0.0 11479.0 365.0 15.Juli2031 375.0
WPC WPC EUROBOND BV REITS 114.979,53 0.0 11426.0 66.0 15.Apr.2027 213.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 114.984,78 0.0 11426.0 65.0 30.März2027 188.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 114.987,91 0.0 11211.0 461.0 30.Sept.2031 300.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 114.990,26 0.0 11130.0 816.0 11.Sept.2036 363.0
FINPOW FINGRID OYJ MTN RegS Gehalten, keine Gewährleistung 114.998,63 0.0 11293.0 307.0 04.Dez.2029 275.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 114.999,14 0.0 11113.0 598.0 01.Aug.2033 338.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 114.999,91 0.0 11295.0 218.0 13.Nov.2028 250.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 114.999,96 0.0 11215.0 464.0 15.Okt.2031 313.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Nicht-zyklische Konsumgüter 115.000,47 0.0 11190.0 619.0 28.Sept.2033 275.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 115.000,95 0.0 11448.0 182.0 10.Juni2029 325.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 115.003,22 0.0 11128.0 527.0 10.Sept.2032 365.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 115.003,54 0.0 11401.0 1103.0 13.Mai2041 400.0
ENGIFP ENGIE SA MTN RegS Erdgas 115.004,40 0.0 11321.0 787.0 06.März2036 388.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 115.004,68 0.0 11427.0 598.0 28.Mai2033 363.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 115.011,74 0.0 11482.0 406.0 15.Jan.2031 375.0
SBAB SBAB BANK AB (PUBL) MTN RegS Gehalten, keine Gewährleistung 115.012,42 0.0 11488.0 7.0 27.Aug.2026 13.0
SSELN SSE PLC MTN RegS Elektroindustrie 115.015,31 0.0 11353.0 500.0 18.März2032 350.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 115.015,95 0.0 8158.0 1219.0 15.Juni2047 450.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 115.019,97 0.0 11413.0 513.0 17.Mai2032 375.0
BALDER FASTIGHETS AB BALDER MTN RegS Sonstige Finanzwerte 115.020,43 0.0 11298.0 487.0 19.Feb.2032 400.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 115.022,02 0.0 11425.0 51.0 03.Feb.2027 138.0
ARION ARION BANKI HF MTN RegS Bankwesen 115.022,30 0.0 11428.0 357.0 27.Mai2030 363.0
SCRSBE SILFIN NV RegS Grundstoffindustrie 115.023,49 0.0 11413.0 509.0 25.Mai2032 425.0
IMCDNA IMCD NV RegS Grundstoffindustrie 115.026,38 0.0 11421.0 63.0 31.März2027 213.0
ATO ATMOS ENERGY CORPORATION Erdgas 115.030,01 0.0 9178.0 1359.0 15.Jan.2056 545.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 115.032,03 0.0 11424.0 50.0 30.Jan.2027 138.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 115.032,52 0.0 11478.0 11.0 09.Sept.2026 25.0
DGFP VINCI SA MTN RegS Transport 115.035,97 0.0 11180.0 691.0 15.Sept.2034 275.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 115.036,79 0.0 11313.0 403.0 10.Jan.2031 300.0
OMVAV OMV AG MTN RegS Energie 115.037,79 0.0 11432.0 37.0 14.Dez.2026 100.0
CMCSA SKY LTD MTN RegS Kommunikation 115.039,35 0.0 11291.0 312.0 27.Nov.2029 275.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 115.042,60 0.0 11243.0 394.0 18.Nov.2030 325.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 115.046,73 0.0 11488.0 362.0 16.Juli2030 350.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Local Authority 115.048,93 0.0 5678.0 2034.0 24.Nov.2051 95.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 115.052,36 0.0 11308.0 218.0 09.Nov.2028 238.0
EONWGR EEW ENERGY FROM WASTE GMBH RegS Local Authority 115.052,64 0.0 11460.0 272.0 24.Juni2029 388.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 115.066,58 0.0 11436.0 436.0 28.Mai2031 350.0
VGPBB VGP NV RegS Sonstige Finanzwerte 115.069,72 0.0 11260.0 478.0 16.Jan.2032 400.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 115.075,11 0.0 11273.0 476.0 25.Nov.2031 300.0
DUK DUKE ENERGY CORP Elektroindustrie 115.077,15 0.0 11463.0 172.0 15.Juni2028 310.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 115.082,01 0.0 11366.0 822.0 04.Mai2037 513.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 115.084,45 0.0 11412.0 470.0 13.Nov.2031 388.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 115.085,52 0.0 11430.0 168.0 05.Mai2029 288.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 115.093,77 0.0 11225.0 546.0 29.Okt.2032 328.0
JTBANK J & T BANKA AS MTN RegS Bankwesen 115.096,87 0.0 11419.0 345.0 28.Mai2031 450.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 115.098,79 0.0 11470.0 182.0 25.Juni2029 350.0
RLMI RL FINANCE BONDS NO 4 PLC RegS Versicherung 115.101,90 0.0 10976.0 866.0 07.Okt.2049 488.0
TRAGRP TRANSDEV GROUP SA RegS Gehalten, keine Gewährleistung 115.106,80 0.0 11442.0 173.0 21.Mai2028 305.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 115.108,29 0.0 9178.0 361.0 19.Juni2030 263.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 115.109,09 0.0 11314.0 541.0 02.Nov.2034 796.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 115.113,29 0.0 11472.0 358.0 01.Juli2031 419.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 115.114,26 0.0 11449.0 27.0 09.Nov.2026 75.0
BHI BAKER HUGHES HOLDINGS LLC Energie 115.121,22 0.0 11341.0 651.0 11.März2034 381.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 115.121,87 0.0 11247.0 289.0 29.Aug.2029 250.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 115.122,12 0.0 11194.0 689.0 04.Nov.2034 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 115.124,37 0.0 11427.0 440.0 15.Mai2031 350.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 115.128,12 0.0 11333.0 913.0 10.März2038 400.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 115.133,74 0.0 11388.0 343.0 31.März2030 325.0
BCEE BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS Gehalten, keine Gewährleistung 115.135,09 0.0 11254.0 478.0 20.Nov.2031 325.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 115.140,43 0.0 11419.0 346.0 29.Apr.2030 325.0
TKR TIMKEN COMPANY Produktionsmittel 115.141,37 0.0 11424.0 662.0 23.Mai2034 413.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 115.147,50 0.0 11281.0 466.0 21.Jan.2037 388.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 115.151,59 0.0 11448.0 354.0 04.Juni2031 375.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 115.157,02 0.0 11433.0 262.0 13.Mai2030 331.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 115.158,76 0.0 11414.0 159.0 30.März2028 263.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 115.160,87 0.0 11205.0 456.0 18.Sept.2031 313.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 115.162,84 0.0 11282.0 399.0 05.Dez.2030 313.0
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Gehalten, keine Gewährleistung 115.163,36 0.0 11393.0 344.0 02.Apr.2030 325.0
CESDRA CESKE DRAHY RegS Gehalten, keine Gewährleistung 115.172,30 0.0 11514.0 373.0 28.Juli2030 375.0
BHP BHP BILLITON FINANCE LTD MTN RegS Grundstoffindustrie 115.173,59 0.0 11138.0 745.0 04.Sept.2035 364.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 115.173,80 0.0 11382.0 246.0 25.Feb.2029 275.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 115.174,65 0.0 11170.0 370.0 19.Sept.2030 350.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 115.177,38 0.0 11508.0 450.0 22.Juli2031 350.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 115.184,72 0.0 11448.0 353.0 28.Mai2031 350.0
CENNZ CONTACT ENERGY LTD MTN RegS Elektroindustrie 115.185,99 0.0 11218.0 543.0 03.Nov.2032 354.0
CASHSM PROSEGUR CASH SA RegS Zyklische Konsumgüter 115.186,28 0.0 11204.0 382.0 09.Okt.2030 338.0
TRPCN TRANSCANADA PIPELINES LTD Energie 115.187,88 0.0 11184.0 798.0 15.Aug.2038 725.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 115.188,64 0.0 11190.0 613.0 16.Okt.2033 363.0
SLTFIN SALTAIRE FINANCE PLC MTN RegS Government Guaranteed 115.191,61 0.0 11275.0 1313.0 14.März2053 481.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 115.194,29 0.0 11459.0 16.0 27.Sept.2026 63.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 115.198,04 0.0 11435.0 261.0 06.Mai2029 313.0
AIB AIB GROUP PLC MTN RegS Bankwesen 115.201,44 0.0 11235.0 475.0 02.Dez.2036 375.0
ARLA ARLA FOODS AMBA MTN RegS Nicht-zyklische Konsumgüter 115.202,62 0.0 11435.0 592.0 22.Mai2033 388.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 115.203,62 0.0 11455.0 24.0 27.Okt.2026 75.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 115.208,14 0.0 5674.0 1476.0 01.Okt.2050 260.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 115.210,18 0.0 11350.0 327.0 14.Feb.2031 325.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektroindustrie 115.213,71 0.0 11290.0 778.0 16.Jan.2036 375.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 115.220,81 0.0 11389.0 338.0 01.Apr.2031 350.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 115.222,78 0.0 7517.0 1261.0 01.März2048 395.0
ENIIM ENI SPA MTN RegS Energie 115.223,18 0.0 11430.0 46.0 17.Jan.2027 150.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 115.225,82 0.0 11439.0 35.0 07.Dez.2026 113.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 115.231,14 0.0 11369.0 333.0 18.Feb.2030 300.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 115.231,14 0.0 11129.0 746.0 26.Aug.2035 369.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 115.231,52 0.0 11144.0 878.0 02.Sept.2037 362.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Nicht-zyklische Konsumgüter 115.234,55 0.0 11446.0 430.0 05.Juni2031 438.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 115.234,71 0.0 11432.0 733.0 26.Mai2035 438.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 115.235,41 0.0 11187.0 754.0 18.Okt.2035 373.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 115.235,86 0.0 11260.0 293.0 30.Sept.2029 275.0
EWE EWE AG RegS Gehalten, keine Gewährleistung 115.236,88 0.0 11446.0 669.0 28.Mai2034 388.0
ORAFP ORANGE SA MTN RegS Kommunikation 115.238,37 0.0 11319.0 216.0 13.Nov.2028 250.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 115.249,49 0.0 11466.0 437.0 11.Juni2031 375.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 115.251,28 0.0 11481.0 266.0 24.Juni2029 375.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 115.255,86 0.0 11438.0 93.0 20.Mai2031 388.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 115.257,65 0.0 11445.0 435.0 21.Mai2031 363.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 115.259,39 0.0 11347.0 408.0 06.Feb.2031 325.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 115.262,77 0.0 11181.0 682.0 02.Okt.2034 363.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 115.262,94 0.0 11467.0 594.0 17.Juni2033 425.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 115.267,04 0.0 11274.0 555.0 15.Dez.2032 352.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 115.268,22 0.0 11275.0 209.0 14.Okt.2028 275.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 115.278,79 0.0 11456.0 352.0 29.Mai2031 363.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 115.279,23 0.0 11456.0 267.0 18.Mai2029 308.0
MAPSM MAPFRE SA MTN RegS Versicherung 115.285,24 0.0 11455.0 733.0 09.Juni2037 450.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 115.287,61 0.0 11148.0 601.0 03.Sept.2033 365.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 115.299,45 0.0 11450.0 30.0 19.Nov.2026 100.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 115.300,88 0.0 11217.0 387.0 09.Dez.2030 425.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 115.304,86 0.0 11254.0 291.0 15.Sept.2029 275.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 115.309,22 0.0 11450.0 737.0 28.Mai2035 400.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 115.309,53 0.0 11185.0 682.0 07.Okt.2034 370.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 115.310,72 0.0 11373.0 892.0 15.Nov.2040 750.0
IMCDNA IMCD NV RegS Grundstoffindustrie 115.313,48 0.0 11426.0 342.0 30.Apr.2030 363.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 115.313,95 0.0 11421.0 661.0 02.Mai2034 388.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 115.317,44 0.0 11454.0 590.0 28.Mai2034 388.0
SRTGR SARTORIUS FINANCE BV RegS Nicht-zyklische Konsumgüter 115.322,77 0.0 11438.0 429.0 12.Mai2031 375.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 115.330,16 0.0 11330.0 405.0 03.Feb.2032 363.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 115.335,08 0.0 11157.0 743.0 26.Sept.2035 388.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 115.339,73 0.0 11435.0 50.0 01.Feb.2027 175.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Local Authority 115.354,70 0.0 11265.0 633.0 28.Nov.2033 350.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 115.355,23 0.0 11350.0 314.0 25.Nov.2029 238.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 115.357,45 0.0 11427.0 346.0 28.Apr.2031 367.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 115.361,53 0.0 11451.0 432.0 20.Mai2031 375.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 115.365,79 0.0 5716.0 1399.0 01.Dez.2051 313.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 115.366,90 0.0 11375.0 124.0 02.Dez.2027 213.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 115.369,51 0.0 11475.0 176.0 24.Mai2028 288.0
IGIM ITALGAS SPA MTN RegS Erdgas 115.371,56 0.0 11438.0 47.0 19.Jan.2027 163.0
CB CHUBB INA HOLDINGS LLC Versicherung 115.371,77 0.0 5730.0 1633.0 15.Dez.2061 305.0
TMUS T-MOBILE USA INC Kommunikation 115.375,28 0.0 11440.0 512.0 08.Mai2032 370.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Guaranteed 115.382,14 0.0 11374.0 327.0 22.Jan.2030 275.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 115.385,42 0.0 11509.0 79.0 30.Juni2027 300.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 115.396,34 0.0 11431.0 508.0 30.Apr.2032 375.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 115.397,63 0.0 7568.0 1301.0 15.Okt.2050 425.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 115.401,02 0.0 11440.0 53.0 23.Feb.2027 200.0
LOUDRE LOUIS DREYFUS COMPANY FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 115.403,22 0.0 11413.0 581.0 21.Apr.2033 400.0
AMPRIO AMPRION GMBH (30NC8) MTN RegS Elektroindustrie 115.404,08 0.0 11400.0 630.0 28.Apr.2056 475.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 115.405,50 0.0 11354.0 322.0 15.Jan.2031 300.0
DGELN DIAGEO FINANCE PLC RegS Nicht-zyklische Konsumgüter 115.412,50 0.0 11185.0 881.0 03.Okt.2037 375.0
ENIIM ENI SPA PNC9 RegS Energie 115.418,29 0.0 11232.0 274.0 31.Dez.2079 338.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Nicht-zyklische Konsumgüter 115.428,47 0.0 11471.0 517.0 31.Mai2032 375.0
LIN LINDE PLC RegS Grundstoffindustrie 115.430,38 0.0 11375.0 411.0 14.Feb.2031 320.0
CESDRA CESKE DRAHY RegS Gehalten, keine Gewährleistung 115.436,33 0.0 11450.0 470.0 28.Sept.2031 375.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 115.437,42 0.0 11465.0 514.0 29.Mai2032 395.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 115.441,12 0.0 11459.0 436.0 20.Mai2032 374.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 115.441,30 0.0 11493.0 271.0 16.Juni2029 363.0
OKE ONEOK INC Energie 115.443,13 0.0 7526.0 1279.0 15.März2050 450.0
BPCEGP BPCE SA MTN RegS Bankwesen 115.447,37 0.0 11298.0 484.0 16.Jan.2037 400.0
ENAPHO EP INFRASTRUCTURE AS MTN RegS Erdgas 115.449,61 0.0 11293.0 625.0 29.Jan.2034 438.0
EFGBNK EFG INTERNATIONAL FINANCE LUXEMBOU RegS Bankwesen 115.452,68 0.0 11414.0 428.0 16.Apr.2031 392.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 115.455,22 0.0 11277.0 385.0 15.Okt.2030 295.0
ARCAD ARCADIS NV RegS Industrial Other 115.455,63 0.0 11455.0 429.0 20.Mai2031 400.0
NSISB NOVOZYMES A/S MTN RegS Grundstoffindustrie 115.458,92 0.0 11409.0 338.0 19.März2030 325.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 115.459,51 0.0 11261.0 696.0 02.Dez.2034 375.0
MA MASTERCARD INC Technologie 115.463,14 0.0 11386.0 124.0 01.Dez.2027 210.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektroindustrie 115.466,57 0.0 11462.0 432.0 15.Mai2031 350.0
SEGPLP SELP FINANCE SARL RegS REITS 115.473,16 0.0 11442.0 38.0 20.Dez.2026 150.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 115.475,55 0.0 11368.0 411.0 18.Feb.2032 350.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 115.475,97 0.0 11311.0 306.0 05.Nov.2029 280.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 115.480,19 0.0 11378.0 495.0 15.Feb.2032 325.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 115.481,39 0.0 11470.0 404.0 28.Jan.2031 388.0
BHI BAKER HUGHES HOLDINGS LLC Energie 115.481,87 0.0 11336.0 1249.0 11.März2046 474.0
TRV TRAVELERS COMPANIES INC Versicherung 115.482,67 0.0 7632.0 1251.0 30.Mai2047 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 115.488,65 0.0 11497.0 272.0 05.Juni2029 295.0
FDX FEDEX CORP Transport 115.488,78 0.0 11446.0 42.0 11.Jan.2027 163.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 115.493,03 0.0 11126.0 734.0 07.Aug.2035 375.0
CABKSM CAIXABANK SA RegS Bankwesen 115.497,73 0.0 11457.0 28.0 12.Nov.2026 113.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 115.498,18 0.0 11158.0 599.0 13.Sept.2033 388.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 115.503,03 0.0 11542.0 189.0 23.Juli2028 338.0
NORTEG NORTEGAS ENERGIA GRUPO SA MTN RegS Erdgas 115.518,12 0.0 11303.0 554.0 21.Jan.2033 413.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 115.521,55 0.0 11327.0 306.0 05.Dez.2029 300.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 115.527,24 0.0 11539.0 92.0 19.Juli2027 350.0
OFIDEV OPEC FUND FOR INTERNATIONAL DEVELO RegS Supranational 115.528,88 0.0 11284.0 383.0 24.Sept.2030 275.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 115.532,52 0.0 11398.0 653.0 22.März2034 375.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 115.539,15 0.0 11546.0 274.0 24.Juli2029 363.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 115.542,16 0.0 11464.0 22.0 19.Okt.2026 100.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 115.542,97 0.0 11313.0 563.0 21.Jan.2038 400.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 115.546,06 0.0 11448.0 258.0 16.Apr.2029 319.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 115.546,39 0.0 11153.0 526.0 22.Aug.2032 372.0
LAMART NERVAL SAS RegS Sonstige Finanzwerte 115.558,62 0.0 11543.0 180.0 20.Juli2028 363.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 115.559,15 0.0 11483.0 435.0 26.Mai2031 350.0
AKERBP AKER BP ASA MTN RegS Energie 115.563,39 0.0 11477.0 514.0 29.Mai2032 400.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 115.575,18 0.0 11399.0 497.0 23.März2032 388.0
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Sponsored 115.576,12 0.0 11524.0 367.0 29.Juni2030 338.0
DVN DEVON ENERGY CORPORATION Energie 115.576,59 0.0 11324.0 457.0 15.Apr.2032 795.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 115.588,31 0.0 11281.0 470.0 10.Okt.2031 300.0
T AT&T INC Kommunikation 115.592,86 0.0 7527.0 1205.0 09.März2049 455.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 115.593,74 0.0 11473.0 255.0 11.Mai2029 338.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 115.594,67 0.0 11128.0 733.0 02.Sept.2035 413.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Nicht-zyklische Konsumgüter 115.595,67 0.0 7625.0 1240.0 15.Mai2046 384.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 115.599,88 0.0 9102.0 1343.0 23.Okt.2055 538.0
IPNFP IPSEN SA RegS Nicht-zyklische Konsumgüter 115.602,28 0.0 11404.0 497.0 25.März2032 388.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 115.605,71 0.0 11477.0 397.0 26.Nov.2030 400.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 115.606,08 0.0 11528.0 516.0 15.Jan.2033 788.0
CHILE CHILE (REPUBLIC OF) Sovereigns 115.609,83 0.0 11527.0 673.0 05.Juli2034 413.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 115.613,15 0.0 11506.0 181.0 14.Juni2028 375.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 115.613,51 0.0 11205.0 528.0 30.Aug.2032 338.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 115.615,71 0.0 11479.0 71.0 17.Apr.2027 250.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Nicht-zyklische Konsumgüter 115.621,75 0.0 11475.0 736.0 23.Mai2035 400.0
AMPRIO AMPRION GMBH RegS Elektroindustrie 115.624,96 0.0 11481.0 432.0 21.Mai2031 363.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 115.628,20 0.0 11502.0 351.0 04.Juni2030 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 115.629,79 0.0 11543.0 367.0 16.Juli2035 420.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 115.631,84 0.0 11514.0 171.0 13.Juni2028 325.0
PUPRIN PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS Sonstige Finanzwerte 115.633,88 0.0 11212.0 454.0 16.Okt.2031 388.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 115.634,07 0.0 11450.0 49.0 12.Feb.2027 213.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 115.634,17 0.0 11413.0 335.0 28.Feb.2030 313.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 115.645,23 0.0 11530.0 78.0 30.Juni2027 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 115.647,78 0.0 11264.0 763.0 16.Mai2036 488.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 115.649,45 0.0 11309.0 391.0 02.Dez.2031 338.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 115.653,93 0.0 11287.0 467.0 11.Nov.2031 338.0
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Zyklische Konsumgüter 115.662,09 0.0 11519.0 436.0 27.Juni2031 438.0
NEPSJ NE PROPERTY BV MTN RegS REITS 115.669,54 0.0 11196.0 603.0 30.Sept.2033 388.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 115.669,99 0.0 11217.0 759.0 17.Sept.2035 350.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 115.671,93 0.0 11285.0 371.0 26.Nov.2035 363.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 115.672,15 0.0 11478.0 12.0 12.Sept.2026 88.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 115.677,56 0.0 11461.0 344.0 29.Apr.2031 363.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 115.680,84 0.0 11258.0 548.0 11.Nov.2032 375.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 115.689,18 0.0 7594.0 1249.0 15.Okt.2047 403.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 115.696,93 0.0 11420.0 660.0 15.März2034 295.0
IDSLN IDS FINANCING PLC MTN RegS Transport 115.698,21 0.0 11188.0 526.0 01.Okt.2032 400.0
CASSAC CASSA CENTRALE BANCA CREDITO COOPE MTN RegS Bankwesen 115.699,38 0.0 11493.0 356.0 27.Mai2030 375.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 115.700,38 0.0 11262.0 543.0 21.Nov.2032 388.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 115.701,61 0.0 11300.0 376.0 22.Dez.2035 388.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 115.702,71 0.0 11192.0 525.0 03.Sept.2032 363.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 115.704,58 0.0 11298.0 291.0 05.Sept.2029 263.0
NSISB NOVOZYMES A/S MTN RegS Grundstoffindustrie 115.706,41 0.0 11402.0 853.0 19.März2037 400.0
DOW DOW CHEMICAL CO Grundstoffindustrie 115.713,36 0.0 9032.0 1235.0 15.März2055 595.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 115.717,74 0.0 11389.0 331.0 25.Feb.2035 372.0
IDSLN IDS FINANCING PLC MTN RegS Transport 115.721,66 0.0 11262.0 292.0 01.Okt.2029 325.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 115.725,84 0.0 11482.0 655.0 28.Mai2034 450.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 115.727,49 0.0 11314.0 412.0 20.Feb.2032 325.0
AMT AMERICAN TOWER CORPORATION Kommunikation 115.728,66 0.0 11491.0 612.0 01.Sept.2033 400.0
ELRO SOCIETATEA ENERGETICA ELECTRICA SA RegS Elektroindustrie 115.738,37 0.0 11550.0 366.0 14.Juli2030 438.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 115.745,24 0.0 11376.0 322.0 10.Jan.2030 313.0
SCMNVX LUNAR FUNDING V PLC RegS Gehalten, keine Gewährleistung 115.746,91 0.0 11471.0 20.0 12.Okt.2026 113.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 115.754,25 0.0 11352.0 312.0 27.Nov.2029 288.0
EUROB EUROBANK SA MTN RegS Bankwesen 115.758,74 0.0 11494.0 432.0 25.Mai2032 388.0
SAGAX SAGAX AB MTN RegS Sonstige Finanzwerte 115.762,35 0.0 11400.0 493.0 13.März2032 400.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektroindustrie 115.766,29 0.0 11462.0 339.0 25.Apr.2030 375.0
BKIR BANK OF IRELAND GROUP PLC RegS Bankwesen 115.775,64 0.0 11325.0 541.0 12.Jan.2038 400.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 115.777,39 0.0 7564.0 1194.0 01.März2045 370.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 115.793,42 0.0 11347.0 311.0 27.Nov.2029 300.0
SDZSW SANDOZ FINANCE BV RegS Nicht-zyklische Konsumgüter 115.795,34 0.0 11419.0 721.0 26.März2035 400.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 115.795,52 0.0 11529.0 170.0 12.Juni2028 325.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 115.797,68 0.0 11283.0 542.0 13.Nov.2033 363.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 115.798,62 0.0 11435.0 239.0 06.März2029 313.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 115.808,07 0.0 11396.0 324.0 19.Feb.2031 363.0
AVLN AVIVA PLC RegS Versicherung 115.808,99 0.0 11485.0 847.0 28.Nov.2057 475.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 115.809,26 0.0 11492.0 695.0 27.Nov.2034 435.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 115.811,78 0.0 11407.0 494.0 01.März2032 363.0
MA MASTERCARD INC Technologie 115.818,73 0.0 7551.0 1261.0 26.Feb.2048 395.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Local Authority 115.820,49 0.0 11551.0 91.0 02.Juli2027 338.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 115.825,12 0.0 11466.0 19.0 08.Okt.2026 125.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 115.835,83 0.0 11294.0 466.0 20.Nov.2032 363.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 115.838,18 0.0 11463.0 336.0 08.Apr.2030 338.0
BPOST BPOST SA RegS Gehalten, keine Gewährleistung 115.839,19 0.0 11254.0 686.0 16.Okt.2034 363.0
WPC WP CAREY INC REITS 115.842,93 0.0 11574.0 525.0 23.Juli2032 425.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 115.843,48 0.0 11251.0 539.0 09.Sept.2032 325.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 115.843,81 0.0 11374.0 324.0 28.Jan.2035 363.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 115.850,92 0.0 11473.0 62.0 17.März2027 263.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Local Authority 115.852,41 0.0 11420.0 420.0 26.Feb.2031 338.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 115.854,53 0.0 11484.0 886.0 29.Mai2038 513.0
NK IMERYS S.A. MTN RegS Produktionsmittel 115.857,21 0.0 11268.0 540.0 21.Nov.2032 400.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Nicht-zyklische Konsumgüter 115.860,80 0.0 11485.0 12.0 12.Sept.2026 100.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 115.875,96 0.0 11517.0 713.0 14.Juni2035 413.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 115.876,76 0.0 11486.0 262.0 06.Mai2030 375.0
FERSM FERROVIAL NV RegS Transport 115.876,85 0.0 11387.0 315.0 16.Jan.2030 325.0
LANBNN LANDSBANKINN HF MTN RegS Gehalten, keine Gewährleistung 115.882,51 0.0 11487.0 435.0 12.Mai2031 400.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 115.883,25 0.0 11496.0 430.0 12.Mai2031 365.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 115.885,60 0.0 11394.0 322.0 22.Jan.2031 325.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Nicht-zyklische Konsumgüter 115.891,34 0.0 11200.0 809.0 05.Sept.2036 375.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 115.893,03 0.0 11490.0 167.0 21.Apr.2028 313.0
BACR BARCLAYS PLC RegS Bankwesen 115.894,78 0.0 11499.0 263.0 12.Mai2030 358.0
IREIM IREN SPA MTN RegS Elektroindustrie 115.897,27 0.0 11579.0 529.0 22.Juli2032 388.0
DGFP VINCI SA MTN RegS Transport 115.910,75 0.0 11286.0 541.0 17.Okt.2032 338.0
ARRFP APRR SA MTN RegS Transport 115.912,59 0.0 11406.0 318.0 24.Jan.2030 313.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 115.916,94 0.0 11360.0 480.0 16.Jan.2032 375.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 115.920,17 0.0 11550.0 266.0 24.Juni2029 363.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 115.922,09 0.0 11517.0 79.0 19.Mai2027 325.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 115.922,84 0.0 11567.0 277.0 10.Juli2030 375.0
LOUDRE LOUIS DREYFUS COMPANY FINANCE BV RegS Nicht-zyklische Konsumgüter 115.923,36 0.0 11281.0 461.0 22.Okt.2031 350.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 115.925,28 0.0 11311.0 372.0 09.Sept.2030 275.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 115.928,84 0.0 11474.0 161.0 27.März2028 299.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 115.928,86 0.0 11473.0 428.0 21.Apr.2032 375.0
ELIASO ELIA GROUP SA RegS Elektroindustrie 115.929,97 0.0 11532.0 436.0 11.Juni2031 388.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 115.938,41 0.0 11320.0 469.0 24.Nov.2031 349.0
LATVEN LATVENERGO AS MTN RegS Gehalten, keine Gewährleistung 115.940,24 0.0 11298.0 383.0 13.Nov.2030 361.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektroindustrie 115.944,61 0.0 11500.0 454.0 26.Nov.2056 455.0
ENELIM ENEL SPA NC8 RegS Elektroindustrie 115.951,72 0.0 11314.0 533.0 31.Dez.2079 450.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 115.968,15 0.0 11484.0 258.0 16.Apr.2029 338.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 115.052,86 0.0 11258.0 1067.0 22.Jan.2041 413.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 115.715,40 0.0 1.0 382.0 15.Apr.2031 775.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 114.575,04 0.0 11433.0 1004.0 14.Okt.2036 25.0
BAYLAN LFA FOERDERBANK BAYERN Local Authority 114.622,62 0.0 11413.0 42.0 04.Jan.2027 75.0
ARION ARION BANKI HF RegS Mortgage Collateralized 114.623,54 0.0 11458.0 18.0 05.Okt.2026 5.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 114.626,50 0.0 11395.0 358.0 28.Mai2030 338.0
SSPHAN SPARKASSE HANNOVER RegS Mortgage Collateralized 114.651,40 0.0 11410.0 449.0 05.Juni2031 313.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 114.653,21 0.0 11429.0 339.0 01.März2030 304.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 114.655,36 0.0 11465.0 16.0 28.Sept.2026 1.0
LLOYDS LLOYDS BANK PLC RegS Mortgage Collateralized 114.656,87 0.0 11384.0 606.0 12.Mai2033 325.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Mortgage Collateralized 114.688,83 0.0 11468.0 15.0 23.Sept.2026 1.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Mortgage Collateralized 114.694,23 0.0 11394.0 443.0 15.Mai2031 312.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 114.694,88 0.0 11321.0 237.0 22.Jan.2029 248.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 114.718,64 0.0 11350.0 419.0 07.Feb.2031 297.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 114.726,70 0.0 11461.0 18.0 05.Okt.2026 13.0
VMUKLN VIRGIN MONEY PLC RegS Mortgage Collateralized 114.731,51 0.0 11472.0 14.0 22.Sept.2026 1.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 114.737,33 0.0 11369.0 580.0 14.Jan.2033 313.0
BPIESN BPIFRANCE ESN MASTER FCT RegS Covered Other 114.773,81 0.0 11433.0 447.0 25.Juni2031 325.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Mortgage Collateralized 114.808,31 0.0 11246.0 296.0 20.Sept.2029 238.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 114.813,51 0.0 11241.0 294.0 13.Sept.2029 238.0
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Public Sector Collateralized 114.813,72 0.0 11419.0 531.0 28.Mai2032 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 114.816,76 0.0 11164.0 620.0 29.Aug.2033 300.0
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Local Authority 114.819,15 0.0 11436.0 605.0 30.Apr.2033 329.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 114.824,03 0.0 11260.0 304.0 22.Okt.2029 250.0
HESSEN HESSE (STATE OF) Local Authority 114.867,20 0.0 11389.0 393.0 14.Okt.2030 288.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 114.868,62 0.0 11469.0 619.0 15.Juli2033 350.0
NRWBK NRW BANK MTN RegS Local Authority 114.891,58 0.0 11228.0 379.0 02.Sept.2030 250.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 114.902,93 0.0 11253.0 393.0 30.Okt.2030 275.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 114.907,79 0.0 11340.0 667.0 28.Feb.2034 313.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 114.911,67 0.0 11490.0 7.0 25.Aug.2026 1.0
KOMERC KOMERCNI BANKA AS MTN RegS Mortgage Collateralized 114.925,26 0.0 11242.0 389.0 15.Okt.2030 275.0
DEXGRP DEXIA SA (PARIS) MTN RegS Government Guaranteed 114.930,09 0.0 11401.0 163.0 05.Apr.2028 250.0
AARB AAREAL BANK AG MTN RegS Mortgage Collateralized 114.942,81 0.0 11238.0 387.0 08.Okt.2030 275.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 114.945,53 0.0 11416.0 169.0 27.Apr.2028 263.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 115.008,72 0.0 11376.0 429.0 21.März2031 300.0
AKTIA AKTIA BANK ABP MTN RegS Mortgage Collateralized 115.016,65 0.0 11233.0 380.0 09.Sept.2030 263.0
SANUK SANTANDER UK PLC RegS Mortgage Collateralized 115.020,33 0.0 11411.0 165.0 12.Apr.2028 263.0
JYKRE JYSKE REALKREDIT A/S RegS Mortgage Collateralized 115.020,37 0.0 11336.0 232.0 01.Jan.2029 250.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Guaranteed 115.045,60 0.0 11290.0 203.0 13.Sept.2028 213.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS Mortgage Collateralized 115.047,42 0.0 11469.0 16.0 28.Sept.2026 38.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 115.067,23 0.0 11452.0 449.0 05.Juni2031 313.0
NRWBK NRW BANK RegS Local Authority 115.124,86 0.0 11455.0 361.0 31.Mai2030 300.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 115.140,51 0.0 11458.0 22.0 21.Okt.2026 63.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Guaranteed 115.146,01 0.0 11445.0 483.0 31.Okt.2031 305.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 115.153,71 0.0 11222.0 462.0 04.Sept.2031 282.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 115.162,17 0.0 11327.0 577.0 10.Jan.2033 300.0
OMASST OMA SAASTOPANKKI OY MTN RegS Mortgage Collateralized 115.171,73 0.0 11472.0 182.0 15.Juni2028 313.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 115.177,91 0.0 11281.0 299.0 03.Okt.2029 250.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 115.182,41 0.0 11470.0 17.0 01.Okt.2026 50.0
COVBS COVENTRY BUILDING SOCIETY RegS Mortgage Collateralized 115.187,82 0.0 11268.0 298.0 01.Okt.2029 263.0
JYKRE JYSKE REALKREDIT A/S RegS Mortgage Collateralized 115.200,93 0.0 11472.0 17.0 01.Okt.2026 50.0
CAJAMA CAJAMAR CAJA RURAL SOCIEDAD COOPER MTN RegS Mortgage Collateralized 115.202,54 0.0 11514.0 285.0 25.Juli2029 338.0
CESSPO CESKA SPORITELNA AS RegS Mortgage Collateralized 115.222,52 0.0 11448.0 443.0 19.Mai2031 322.0
NRWBK NRW BANK RegS Local Authority 115.226,66 0.0 11378.0 241.0 06.Feb.2029 263.0
CSOBSK CESKOSLOVENSKA OBCHODNA BANKA AS MTN RegS Mortgage Collateralized 115.234,37 0.0 11456.0 445.0 26.Mai2031 325.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Guaranteed 115.237,53 0.0 11460.0 269.0 25.Mai2029 300.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 115.248,91 0.0 11462.0 611.0 31.Mai2033 325.0
CMZB COMMERZBANK AG MTN RegS Public Sector Collateralized 115.255,63 0.0 11429.0 259.0 16.Apr.2029 288.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Mortgage Collateralized 115.291,76 0.0 11469.0 270.0 28.Mai2029 300.0
CCBGBB BELFIUS BANQUE SA RegS Mortgage Collateralized 115.294,99 0.0 11463.0 529.0 27.Mai2032 325.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 115.302,66 0.0 11365.0 329.0 30.Jan.2030 288.0
LLOYDS LLOYDS BANK PLC RegS Mortgage Collateralized 115.304,06 0.0 11455.0 266.0 12.Mai2029 300.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Mortgage Collateralized 115.328,43 0.0 11313.0 792.0 13.Jan.2036 350.0
STNCSG STANDARD CHARTERED BANK (SINGAPORE MTN RegS Mortgage Collateralized 115.338,37 0.0 11265.0 290.0 03.Sept.2029 257.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 115.406,11 0.0 11480.0 270.0 30.Mai2029 313.0
BKTSM BANKINTER SA RegS Mortgage Collateralized 115.409,82 0.0 11480.0 177.0 29.Mai2028 305.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Public Sector Collateralized 115.420,08 0.0 11316.0 203.0 15.Sept.2028 225.0
KFW KFW MTN RegS Government Guaranteed 115.432,25 0.0 11474.0 840.0 30.Juni2036 338.0
SKPPFO SPARKASSE PFORZHEIM CALW RegS Mortgage Collateralized 115.469,49 0.0 11470.0 265.0 11.Mai2029 300.0
INGB ING BELGIQUE SA RegS Mortgage Collateralized 115.501,83 0.0 11478.0 16.0 28.Sept.2026 75.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 115.521,04 0.0 11283.0 556.0 31.Okt.2032 313.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Guaranteed 115.532,32 0.0 11465.0 440.0 30.Apr.2031 305.0
VUBSK VSEOBECNA UVEROVA BANKA AS MTN RegS Mortgage Collateralized 115.538,81 0.0 11443.0 390.0 14.Okt.2030 325.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 115.546,44 0.0 11327.0 646.0 12.Dez.2033 313.0
PKBSK PRIMA BANKA SLOVENSKO AS MTN RegS Mortgage Collateralized 115.547,94 0.0 11317.0 207.0 02.Okt.2028 250.0
MADRID MADRID COMMUNITY OF RegS Local Authority 115.555,06 0.0 11554.0 287.0 30.Juli2029 317.0
OMASST OMA SAASTOPANKKI OY RegS Mortgage Collateralized 115.581,44 0.0 11452.0 38.0 18.Dez.2026 150.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS RegS Government Guaranteed 115.582,97 0.0 11495.0 176.0 25.Mai2028 300.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 115.593,01 0.0 11309.0 298.0 01.Okt.2029 263.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Mortgage Collateralized 115.620,59 0.0 11291.0 292.0 10.Sept.2029 265.0
JYKRE JYSKE REALKREDIT A/S RegS Mortgage Collateralized 115.629,13 0.0 11532.0 368.0 01.Juli2030 325.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Local Authority 115.683,96 0.0 11522.0 609.0 22.Juni2033 375.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 115.701,21 0.0 11299.0 291.0 06.Sept.2029 263.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 115.713,29 0.0 11477.0 167.0 18.Apr.2028 288.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 115.718,77 0.0 11412.0 504.0 19.Feb.2032 313.0
MAYSIL MAYBANK SINGAPORE LTD RegS Mortgage Collateralized 115.732,17 0.0 11335.0 207.0 02.Okt.2028 250.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 115.754,12 0.0 11347.0 487.0 20.Dez.2031 325.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 115.821,99 0.0 11386.0 318.0 17.Dez.2029 275.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 115.845,36 0.0 11479.0 673.0 30.Apr.2034 365.0
BERGER BERLIN (STATE OF) RegS Local Authority 115.859,78 0.0 11503.0 171.0 04.Mai2028 300.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 115.890,98 0.0 11446.0 150.0 16.Feb.2028 275.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 115.936,24 0.0 11329.0 289.0 29.Aug.2029 250.0
NRWBK NRW BANK RegS Local Authority 115.939,59 0.0 11455.0 151.0 21.Feb.2028 275.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 115.955,85 0.0 11424.0 329.0 31.Jan.2030 300.0
RHIPAL RHEINLAND-PALATINATE LAND OF Local Authority 115.963,53 0.0 11459.0 152.0 23.Feb.2028 275.0
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate 114.781,41 0.0 9589.0 254.0 01.Okt.2033 300.0
TELBSS TELE2 AB MTN RegS Kommunikation 113.178,97 0.0 11266.0 170.0 15.Mai2028 213.0
O REALTY INCOME CORPORATION REITS 113.179,92 0.0 11274.0 446.0 20.Juni2031 338.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 113.191,63 0.0 11298.0 281.0 03.Juli2029 238.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 113.195,24 0.0 11253.0 801.0 11.Juni2036 425.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 113.203,29 0.0 11136.0 308.0 29.Okt.2029 213.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 113.210,77 0.0 11235.0 144.0 29.Jan.2028 150.0
MAPSM MAPFRE SA MTN RegS Versicherung 113.211,19 0.0 11102.0 783.0 20.Jan.2036 363.0
EQIX EQUINIX INC Technologie 113.213,65 0.0 11310.0 61.0 15.März2027 25.0
ENGIFP ENGIE SA MTN RegS Erdgas 113.217,23 0.0 11322.0 58.0 04.März2027 0.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 113.217,99 0.0 11279.0 821.0 25.Juni2036 375.0
VIAOUT VIA OUTLETS BV RegS Sonstige Finanzwerte 113.222,51 0.0 11019.0 543.0 29.Okt.2032 350.0
INFLN INFORMA PLC MTN RegS Kommunikation 113.227,67 0.0 11267.0 441.0 09.Juni2031 338.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 113.228,87 0.0 11309.0 88.0 23.Juni2027 113.0
IGIM ITALGAS SPA MTN RegS Erdgas 113.230,07 0.0 11161.0 654.0 06.März2034 350.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 113.234,97 0.0 11299.0 276.0 03.Juli2029 275.0
ALTALK ALTALINK LP Elektroindustrie 113.235,95 0.0 7431.0 1435.0 11.Okt.2055 546.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 113.252,89 0.0 11231.0 125.0 15.Nov.2027 116.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 113.254,64 0.0 11231.0 742.0 09.Mai2035 363.0
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Local Authority 113.255,76 0.0 11227.0 121.0 25.Okt.2027 113.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 113.257,01 0.0 11177.0 421.0 17.Feb.2031 288.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 113.258,28 0.0 11249.0 519.0 20.Mai2032 338.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 113.259,32 0.0 11253.0 160.0 20.März2028 175.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 113.266,85 0.0 11241.0 74.0 02.Aug.2032 75.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 113.271,57 0.0 11172.0 987.0 22.März2039 375.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Gehalten, keine Gewährleistung 113.271,59 0.0 11170.0 795.0 20.März2036 375.0
ELLEVI ELLEVIO AB MTN RegS Elektroindustrie 113.275,98 0.0 11235.0 740.0 14.Mai2035 375.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 113.278,78 0.0 10995.0 825.0 02.Okt.2036 350.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 113.279,26 0.0 5618.0 1279.0 15.Juni2051 360.0
SWX SOUTHWEST GAS CORP Erdgas 113.280,51 0.0 7483.0 1283.0 01.Juni2049 415.0
HMBSS H AND M HENNES AND MAURITZ AB MTN RegS Zyklische Konsumgüter 113.283,52 0.0 11036.0 622.0 31.Okt.2033 340.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 113.284,37 0.0 11287.0 275.0 11.Juni2029 263.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 113.287,07 0.0 11079.0 556.0 20.Nov.2032 313.0
HD HOME DEPOT INC Zyklische Konsumgüter 113.288,41 0.0 7503.0 1262.0 15.Juni2047 390.0
IDSLN IDS FINANCING PLC MTN RegS Transport 113.288,44 0.0 11295.0 593.0 07.Juli2033 450.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 113.289,01 0.0 11247.0 437.0 09.Mai2031 313.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 113.290,42 0.0 11312.0 75.0 06.Mai2027 63.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 113.295,25 0.0 11017.0 691.0 10.Okt.2034 338.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE MTN RegS Local Authority 113.296,34 0.0 11288.0 365.0 19.Juni2030 313.0
COP BURLINGTON RESOURCES LLC Energie 113.296,62 0.0 10998.0 414.0 15.Aug.2031 720.0
ENGIFP ENGIE SA MTN RegS Erdgas 113.297,31 0.0 11260.0 158.0 27.März2028 175.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 113.300,81 0.0 11328.0 97.0 26.Juli2027 138.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 113.302,81 0.0 11197.0 735.0 01.Apr.2035 350.0
BPCEGP BPCE SA MTN RegS Bankwesen 113.306,33 0.0 11238.0 147.0 31.Jan.2028 163.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 113.308,59 0.0 11265.0 526.0 28.Apr.2033 190.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 113.312,01 0.0 11270.0 353.0 24.Mai2030 288.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 113.315,35 0.0 11134.0 569.0 19.Jan.2033 325.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 113.328,63 0.0 11226.0 865.0 07.Mai2037 400.0
MERYFP MERCIALYS SA RegS REITS 113.330,53 0.0 11212.0 242.0 28.Feb.2029 250.0
GFCFP GECINA SA MTN RegS REITS 113.339,92 0.0 10950.0 745.0 04.Aug.2035 338.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 113.354,72 0.0 11249.0 738.0 21.Mai2035 388.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 113.360,46 0.0 11312.0 364.0 07.Juli2030 313.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 113.364,01 0.0 11180.0 418.0 16.Feb.2031 300.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 113.368,61 0.0 11188.0 506.0 17.Feb.2032 288.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 113.372,39 0.0 11183.0 584.0 22.Feb.2033 263.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 113.375,79 0.0 11266.0 740.0 03.Juni2035 392.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 113.376,97 0.0 11291.0 175.0 18.Mai2028 200.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 113.377,43 0.0 11121.0 1026.0 15.Okt.2045 738.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 113.379,19 0.0 11046.0 774.0 30.Okt.2035 338.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 113.388,79 0.0 10761.0 989.0 07.Aug.2041 438.0
IBESM IBERDROLA FINANZAS SAU RegS Elektroindustrie 113.393,09 0.0 11212.0 102.0 31.Dez.2079 158.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Local Authority 113.393,17 0.0 11335.0 659.0 28.Juli2055 450.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 113.395,82 0.0 11312.0 614.0 07.Juli2033 363.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 113.400,89 0.0 11244.0 143.0 25.Jan.2028 163.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 113.403,19 0.0 11202.0 504.0 07.März2032 300.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 113.408,78 0.0 11023.0 841.0 04.Feb.2037 375.0
DUK DUKE ENERGY CORP Elektroindustrie 113.409,07 0.0 11285.0 673.0 15.Juni2034 385.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 113.409,54 0.0 11238.0 108.0 08.Sept.2027 100.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 113.425,18 0.0 11296.0 449.0 19.Juni2031 350.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 113.437,66 0.0 11266.0 354.0 02.Mai2030 275.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 113.443,25 0.0 11312.0 753.0 04.Juli2035 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 113.444,37 0.0 11252.0 793.0 16.Mai2037 385.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 113.454,56 0.0 11336.0 192.0 21.Juli2028 288.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 113.456,57 0.0 11286.0 753.0 10.Juni2035 373.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 113.460,01 0.0 10991.0 680.0 12.Sept.2034 350.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 113.460,67 0.0 11261.0 598.0 15.Mai2033 350.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Local Authority 113.461,37 0.0 11064.0 628.0 08.Sept.2033 275.0
ORAFP ORANGE SA MTN RegS Kommunikation 113.468,13 0.0 11299.0 581.0 31.Dez.2079 425.0
EXOIM EXOR NV RegS Sonstige Finanzwerte 113.471,71 0.0 11030.0 757.0 05.Nov.2035 375.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 113.475,44 0.0 11322.0 69.0 14.Apr.2027 75.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 113.478,22 0.0 11278.0 164.0 02.Apr.2028 185.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 113.479,08 0.0 11194.0 721.0 31.März2035 400.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 113.479,34 0.0 11158.0 768.0 10.März2036 363.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 113.480,98 0.0 11282.0 529.0 27.Mai2032 325.0
NETFIN NETWORK FINANCE COMPANY PTY LTD MTN RegS Elektroindustrie 113.486,15 0.0 11185.0 615.0 05.Sept.2033 350.0
AIAGA ATHENS INTERNATIONAL AIRPORT SA RegS Gehalten, keine Gewährleistung 113.486,47 0.0 11305.0 602.0 24.Juni2033 375.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 113.489,98 0.0 11301.0 271.0 06.Juni2029 275.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 113.491,18 0.0 11214.0 730.0 08.Apr.2035 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 113.499,75 0.0 11312.0 451.0 27.Juni2031 350.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 113.506,45 0.0 10991.0 684.0 27.Aug.2034 338.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 113.512,85 0.0 10986.0 818.0 03.Sept.2036 350.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 113.520,68 0.0 11170.0 649.0 16.Feb.2034 350.0
SYENS SYENSQO NV RegS Grundstoffindustrie 113.531,21 0.0 11272.0 737.0 28.Mai2035 400.0
BAERVX ELM BV RegS Bankwesen 113.533,47 0.0 11309.0 364.0 19.Juni2030 338.0
GFCFP GECINA SA MTN RegS REITS 113.552,08 0.0 11342.0 89.0 30.Juni2027 138.0
ENGIFP ENGIE SA (NC 6.5) RegS Erdgas 113.553,65 0.0 11218.0 467.0 31.Dez.2079 400.0
DGFP COFIROUTE SA MTN RegS Transport 113.556,21 0.0 11252.0 116.0 13.Okt.2027 113.0
OMVAV OMV AG MTN RegS Energie 113.556,93 0.0 11097.0 631.0 10.Nov.2033 313.0
BNCN BROOKFIELD FINANCE II INC RegS Brokerage/Asset Managers/Exchanges 113.577,61 0.0 7522.0 525.0 14.Dez.2032 543.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 113.581,48 0.0 11083.0 569.0 04.Feb.2033 325.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 113.582,46 0.0 11243.0 931.0 28.Apr.2038 388.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 113.583,07 0.0 11334.0 77.0 14.Mai2027 100.0
VTRS UPJOHN FINANCE BV RegS Nicht-zyklische Konsumgüter 113.584,79 0.0 11342.0 87.0 23.Juni2027 136.0
OMVAV OMV AG NC9 RegS Energie 113.585,36 0.0 11057.0 266.0 31.Dez.2079 288.0
PKNPW ORLEN SA MTN RegS Energie 113.588,63 0.0 11326.0 534.0 02.Juli2032 363.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 113.595,51 0.0 11321.0 451.0 26.Juni2031 350.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 113.599,00 0.0 11237.0 597.0 17.März2033 288.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 113.599,29 0.0 11338.0 77.0 13.Mai2027 88.0
KOREA KOREA (REPUBLIC OF) Sovereigns 113.601,48 0.0 11340.0 188.0 03.Juli2028 225.0
ENELIM ENEL SPA NC27 RegS Elektroindustrie 113.603,04 0.0 11219.0 83.0 31.Dez.2079 138.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 113.603,59 0.0 11336.0 448.0 08.Juli2031 338.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 113.605,26 0.0 11319.0 520.0 26.Juni2033 375.0
IAGLN BRITISH AIRWAYS 2019-1 CLASS AA PA 144A Transport 113.613,22 0.0 9427.0 337.0 15.Juni2034 330.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 113.613,57 0.0 11286.0 437.0 16.Mai2031 313.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 113.619,77 0.0 11157.0 644.0 19.Jan.2034 338.0
DSVDC DSV A/S MTN RegS Transport 113.624,38 0.0 11344.0 57.0 26.Feb.2027 38.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 113.626,32 0.0 11151.0 568.0 17.Feb.2033 409.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 113.646,51 0.0 11105.0 1283.0 11.März2052 500.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK RegS Local Authority 113.646,94 0.0 11345.0 460.0 09.Juli2031 288.0
AGSBB AGEAS SA RegS Versicherung 113.648,15 0.0 11335.0 279.0 02.Juli2049 325.0
IBB INVESTITIONSBANK BERLIN Local Authority 113.654,11 0.0 11315.0 694.0 09.Juni2034 313.0
T AT&T INC Kommunikation 113.655,72 0.0 11180.0 313.0 17.Dez.2029 260.0
NEE NEXTERA ENERGY CAPITAL (30NC10) Elektroindustrie 113.656,73 0.0 11134.0 744.0 26.Feb.2056 475.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 113.658,43 0.0 11303.0 678.0 04.Juni2034 350.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 113.669,58 0.0 11076.0 703.0 25.Okt.2034 331.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 113.671,00 0.0 11367.0 45.0 14.Jan.2027 0.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 113.672,50 0.0 11287.0 594.0 24.Mai2033 375.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 113.675,24 0.0 11061.0 458.0 23.Sept.2031 313.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 113.676,45 0.0 11321.0 272.0 09.Juni2029 288.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 113.679,82 0.0 11353.0 449.0 17.Juli2031 350.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 113.680,03 0.0 11314.0 600.0 15.Juni2033 375.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 113.680,37 0.0 10990.0 1172.0 15.Okt.2043 415.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Nicht-zyklische Konsumgüter 113.681,23 0.0 11211.0 579.0 05.März2033 338.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 113.684,04 0.0 11187.0 591.0 01.Mai2034 735.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 113.684,11 0.0 11286.0 745.0 20.Mai2035 363.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 113.685,29 0.0 11253.0 667.0 13.Apr.2034 338.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 113.685,41 0.0 11319.0 360.0 10.Juni2031 310.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 113.689,65 0.0 11238.0 424.0 15.März2031 300.0
BPCEGP BPCE SA RegS Bankwesen 113.696,19 0.0 11369.0 45.0 14.Jan.2027 1.0
WDPBB WAREHOUSES DE PAUW NV MTN RegS REITS 113.699,90 0.0 11176.0 404.0 15.Jan.2031 313.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 113.710,05 0.0 11305.0 523.0 09.Juni2037 400.0
AQUASM FCC AQUALIA SA RegS Utility Other 113.711,28 0.0 11312.0 520.0 11.Juni2032 375.0
HIW HIGHWOODS REALTY LP REITS 113.717,19 0.0 10989.0 551.0 01.Feb.2034 765.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 113.721,58 0.0 11284.0 665.0 21.Mai2034 395.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 113.724,71 0.0 11335.0 359.0 24.Juni2030 325.0
ZURNVX ARGENTUM NETHERLANDS BV RegS Versicherung 113.725,22 0.0 11232.0 244.0 19.Feb.2049 275.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 113.732,31 0.0 11196.0 653.0 11.Feb.2034 330.0
TCN TELUS CORPORATION Kommunikation 113.737,54 0.0 7414.0 1317.0 08.Sept.2053 595.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 113.743,21 0.0 11323.0 272.0 30.Mai2029 263.0
CLARHG CLARION FUNDING PLC MTN RegS Sonstige Finanzwerte 113.745,09 0.0 11253.0 1306.0 30.Mai2057 538.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 113.748,10 0.0 11323.0 267.0 01.Juni2029 275.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 113.748,31 0.0 11356.0 55.0 18.Feb.2027 38.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 113.748,49 0.0 11029.0 786.0 15.Aug.2038 750.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 113.748,87 0.0 11322.0 523.0 15.Juni2032 363.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 113.752,56 0.0 11283.0 160.0 11.Apr.2048 263.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 113.759,81 0.0 11286.0 659.0 23.Mai2034 425.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 113.765,98 0.0 11343.0 73.0 28.Apr.2027 113.0
TEGGR TAG IMMOBILIEN AG RegS Sonstige Finanzwerte 113.768,01 0.0 11205.0 495.0 03.März2032 363.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 113.769,41 0.0 11172.0 302.0 30.Okt.2029 238.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 113.770,22 0.0 11276.0 592.0 30.Apr.2033 350.0
MERYFP MERCIALYS SA RegS REITS 113.771,63 0.0 11305.0 515.0 04.Juni2032 400.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 113.780,68 0.0 11275.0 108.0 06.Sept.2027 100.0
FISV FISERV INC Technologie 113.785,06 0.0 11334.0 387.0 15.Okt.2030 375.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 113.787,93 0.0 11288.0 154.0 28.Feb.2028 188.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 113.789,32 0.0 11196.0 203.0 24.Sept.2028 188.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 113.789,41 0.0 11289.0 804.0 21.Mai2036 400.0
UPMFH UPM-KYMMENE OYJ MTN RegS Grundstoffindustrie 113.792,61 0.0 11022.0 680.0 29.Aug.2034 338.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 113.793,58 0.0 11349.0 377.0 18.Jan.2031 850.0
ENFP BOUYGUES SA RegS Produktionsmittel 113.795,37 0.0 11356.0 82.0 07.Juni2027 138.0
AMT AMERICAN TOWER CORPORATION Kommunikation 113.798,84 0.0 11359.0 54.0 15.Feb.2027 40.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 113.800,17 0.0 11268.0 117.0 19.Okt.2027 125.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Energie 113.801,54 0.0 5646.0 1458.0 01.Juni2051 375.0
VVOYHT LUMO KODIT OYJ MTN RegS Sonstige Finanzwerte 113.802,95 0.0 11208.0 494.0 12.März2032 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 113.806,66 0.0 11207.0 797.0 24.Feb.2036 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 113.811,11 0.0 11360.0 86.0 14.Juni2027 141.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektroindustrie 113.811,79 0.0 11227.0 578.0 18.März2033 363.0
SABFOE SAECHSISCHE AUFBAUBANK - FOERDERBA RegS Local Authority 113.818,39 0.0 11267.0 431.0 20.März2031 275.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 113.825,49 0.0 11132.0 820.0 17.Dez.2036 413.0
BPCEGP BPCE SA MTN RegS Bankwesen 113.831,11 0.0 11358.0 56.0 24.Feb.2027 50.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 113.840,93 0.0 11337.0 54.0 14.Feb.2027 90.0
MRK MSD NETHERLANDS CAPITAL BV Nicht-zyklische Konsumgüter 113.841,67 0.0 11321.0 523.0 30.Mai2032 325.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 113.842,19 0.0 11228.0 420.0 16.Feb.2031 300.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 113.846,83 0.0 11367.0 86.0 23.Juni2027 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 113.848,68 0.0 11164.0 307.0 06.Nov.2029 263.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Gehalten, keine Gewährleistung 113.853,16 0.0 11239.0 581.0 20.März2033 350.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 113.868,51 0.0 11035.0 823.0 03.Sept.2036 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 113.869,92 0.0 11361.0 81.0 26.Mai2027 125.0
GSK GSK CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 113.871,57 0.0 11157.0 476.0 19.Nov.2031 288.0
IGIM ITALGAS SPA MTN RegS Erdgas 113.872,06 0.0 11254.0 336.0 06.März2030 288.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 113.872,57 0.0 11239.0 416.0 24.Feb.2031 300.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 113.883,54 0.0 11154.0 565.0 14.Dez.2032 325.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 113.884,40 0.0 11318.0 355.0 20.Mai2031 313.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 113.885,27 0.0 11199.0 404.0 10.Jan.2031 297.0
ACQUIU ACQUIRENTE UNICO SPA RegS Gehalten, keine Gewährleistung 113.886,85 0.0 11201.0 571.0 11.Feb.2033 350.0
LANBNN LANDSBANKINN HF MTN RegS Gehalten, keine Gewährleistung 113.894,69 0.0 11349.0 365.0 24.Juni2030 350.0
AXASA AXA SA MTN RegS Versicherung 113.900,74 0.0 11303.0 798.0 29.Mai2056 438.0
SPSNSW ELM BV RegS Sonstige Finanzwerte 113.902,19 0.0 11092.0 460.0 01.Okt.2031 313.0
CRELAN CRELAN SA MTN RegS Bankwesen 113.909,06 0.0 11275.0 502.0 30.Apr.2037 400.0
NTT NTT FINANCE CORP RegS Kommunikation 113.911,72 0.0 11358.0 480.0 01.Nov.2031 356.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 113.912,29 0.0 11240.0 500.0 11.März2032 338.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 113.912,33 0.0 11304.0 353.0 31.Dez.2079 425.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 113.914,37 0.0 11306.0 810.0 21.Mai2036 380.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 113.921,11 0.0 11156.0 290.0 18.Sept.2029 238.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 113.929,34 0.0 11359.0 78.0 21.Mai2027 150.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 113.930,77 0.0 11171.0 482.0 05.Nov.2031 263.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 113.933,19 0.0 11357.0 183.0 19.Juni2028 275.0
ISCRSP ISTITUTO PER IL CREDITO SPORTIVO MTN RegS Gehalten, keine Gewährleistung 113.942,15 0.0 11369.0 454.0 08.Juli2031 350.0
SIXLTD SIX FINANCE LUXEMBOURG SA RegS Brokerage/Asset Managers/Exchanges 113.955,91 0.0 11332.0 352.0 30.Mai2030 325.0
ENAPHO EP INFRASTRUCTURE AS MTN RegS Erdgas 113.956,48 0.0 11195.0 565.0 27.Feb.2033 413.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 113.959,97 0.0 11335.0 500.0 08.März2032 363.0
COVEAC COVEA COOPERATIONS SA RegS Versicherung 113.965,36 0.0 11324.0 797.0 10.Juni2056 450.0
LBBW LANDESBANK BADEN WUERTTEMBERG RegS Local Authority 113.969,36 0.0 11375.0 48.0 25.Jan.2027 38.0
SYENS SYENSQO NV RegS Grundstoffindustrie 113.978,17 0.0 11330.0 437.0 28.Mai2031 338.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 113.986,78 0.0 11287.0 757.0 13.Mai2046 450.0
ASNBNK ASN BANK NV MTN RegS Gehalten, keine Gewährleistung 113.993,88 0.0 11105.0 549.0 27.Okt.2032 338.0
EUROB EUROBANK SA MTN RegS Bankwesen 113.995,17 0.0 11180.0 688.0 07.Feb.2036 400.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 113.996,34 0.0 11260.0 114.0 08.Okt.2027 150.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Nicht-zyklische Konsumgüter 113.999,01 0.0 11376.0 185.0 03.Juli2028 275.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 114.000,90 0.0 11292.0 340.0 08.Apr.2030 300.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 114.003,76 0.0 11140.0 385.0 29.Okt.2030 300.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 114.006,79 0.0 11102.0 954.0 20.Nov.2038 375.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 114.007,12 0.0 11367.0 65.0 29.März2027 88.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 114.010,19 0.0 11373.0 51.0 04.Feb.2027 50.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 114.011,33 0.0 11293.0 112.0 30.Sept.2027 113.0
VERAV VERBUND AG MTN RegS Gehalten, keine Gewährleistung 114.011,54 0.0 11295.0 592.0 22.Apr.2033 338.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 114.014,74 0.0 11315.0 159.0 06.Apr.2028 238.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 114.015,40 0.0 11269.0 126.0 15.Nov.2027 163.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 114.018,05 0.0 11276.0 127.0 27.Nov.2027 163.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 114.020,69 0.0 11161.0 552.0 15.Jan.2033 388.0
IDSLN IDS FINANCING PLC MTN RegS Transport 114.035,59 0.0 11374.0 364.0 07.Juli2030 388.0
VESTNL VESTEDA FINANCE BV MTN RegS Sonstige Finanzwerte 114.038,91 0.0 11372.0 79.0 24.Mai2027 150.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 114.044,44 0.0 11067.0 686.0 05.Sept.2034 325.0
WMT WALMART INC Zyklische Konsumgüter 114.046,47 0.0 11105.0 780.0 15.Aug.2037 650.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 114.047,52 0.0 11252.0 330.0 13.Feb.2030 288.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 114.047,59 0.0 11254.0 423.0 11.März2031 338.0
KBCBB KBC INSURANCE NV MTN RegS Versicherung 114.052,98 0.0 11338.0 806.0 11.Juni2036 425.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 114.055,13 0.0 11041.0 605.0 04.Sept.2033 350.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 114.055,86 0.0 7409.0 1446.0 22.Feb.2062 440.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 114.063,81 0.0 11401.0 277.0 26.Juli2029 338.0
LIEENE LIETUVOS ENERGIJA UAB MTN RegS Gehalten, keine Gewährleistung 114.064,77 0.0 11396.0 94.0 14.Juli2027 200.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 114.065,10 0.0 11261.0 662.0 26.März2034 363.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 114.078,12 0.0 11376.0 81.0 03.Juni2027 175.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektroindustrie 114.082,96 0.0 11082.0 759.0 08.Okt.2035 350.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 114.087,09 0.0 11293.0 148.0 08.Feb.2028 213.0
ARRFP APRR SA MTN RegS Transport 114.100,84 0.0 11221.0 490.0 20.Jan.2032 313.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 114.102,96 0.0 11387.0 85.0 21.Juni2027 188.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 114.104,02 0.0 11126.0 1246.0 15.Jan.2046 458.0
EOANGR E.ON SE MTN RegS Elektroindustrie 114.106,98 0.0 11201.0 643.0 19.Jan.2034 345.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektroindustrie 114.108,05 0.0 7423.0 1196.0 15.Aug.2046 400.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 114.113,53 0.0 11342.0 860.0 11.Juni2037 438.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 114.116,11 0.0 11249.0 414.0 10.Jan.2031 255.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 114.117,84 0.0 11350.0 591.0 09.Juni2034 375.0
CBRELP CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS Sonstige Finanzwerte 114.123,18 0.0 11068.0 533.0 22.Sept.2032 350.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Sonstige Finanzwerte 114.126,43 0.0 11211.0 405.0 29.Jan.2031 350.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 114.126,55 0.0 11386.0 84.0 12.Juni2027 175.0
SUPERN SUPERNOVA INVEST GMBH RegS Sonstige Finanzwerte 114.126,92 0.0 11360.0 436.0 23.Juni2031 438.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 114.129,27 0.0 11283.0 585.0 04.Apr.2033 350.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 114.139,13 0.0 7430.0 1223.0 22.Aug.2047 405.0
ERSHUN ERSTE BANK HUNGARY ZRT MTN RegS Bankwesen 114.145,57 0.0 11220.0 324.0 29.Jan.2031 338.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 114.146,05 0.0 11341.0 586.0 03.Juni2034 400.0
BDX BECTON DICKINSON EURO FINANCE SARL Nicht-zyklische Konsumgüter 114.150,04 0.0 11346.0 808.0 07.Juni2036 403.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 114.152,89 0.0 11394.0 186.0 07.Juli2028 275.0
ENGIFP ENGIE SA (NC 9.5) RegS Erdgas 114.155,08 0.0 11261.0 682.0 31.Dez.2079 450.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 114.155,70 0.0 11262.0 393.0 23.Okt.2030 288.0
INTNED ING GROEP NV MTN RegS Bankwesen 114.157,46 0.0 11218.0 205.0 20.Sept.2028 200.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 114.158,70 0.0 11229.0 206.0 08.Okt.2028 200.0
GWW WW GRAINGER INC Produktionsmittel 114.159,25 0.0 7531.0 1242.0 15.Mai2046 375.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 114.160,05 0.0 11359.0 602.0 09.Juni2033 350.0
UNANA UNILEVER CAPITAL CORP RegS Nicht-zyklische Konsumgüter 114.161,08 0.0 11357.0 603.0 06.Juni2033 340.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 114.161,66 0.0 11368.0 445.0 24.Juni2036 409.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 114.162,89 0.0 11178.0 391.0 21.Nov.2030 300.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 114.164,80 0.0 11099.0 539.0 08.Okt.2032 340.0
WKLNA WOLTERS KLUWER NV RegS Technologie 114.178,99 0.0 11276.0 503.0 20.März2032 338.0
UNH UNITEDHEALTH GROUP INC Versicherung 114.180,60 0.0 11101.0 789.0 15.Feb.2038 688.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 114.181,26 0.0 11171.0 704.0 03.Jan.2035 375.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 114.182,14 0.0 11354.0 594.0 10.Juni2033 400.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektroindustrie 114.183,43 0.0 11234.0 571.0 14.Feb.2033 351.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 114.183,58 0.0 11223.0 644.0 10.Feb.2034 362.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 114.184,78 0.0 11388.0 185.0 27.Juni2028 285.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 114.187,23 0.0 11351.0 172.0 06.Mai2028 250.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 114.189,86 0.0 11341.0 439.0 21.Mai2031 350.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 114.192,92 0.0 11052.0 1097.0 22.Jan.2046 525.0
TRAGRP TRANSDEV GROUP SA RegS Gehalten, keine Gewährleistung 114.193,05 0.0 11333.0 513.0 21.Mai2032 385.0
CADEPO CDP FINANCIAL INC MTN RegS Local Authority 114.193,61 0.0 11378.0 67.0 06.Apr.2027 113.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 114.198,26 0.0 11384.0 362.0 30.Juni2031 363.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Brokerage/Asset Managers/Exchanges 114.202,94 0.0 11361.0 438.0 11.Juni2031 375.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 114.203,89 0.0 11366.0 270.0 06.Juni2030 313.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 114.206,01 0.0 11331.0 432.0 11.Mai2031 350.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 114.208,13 0.0 11406.0 1239.0 24.Jan.2054 563.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 114.209,05 0.0 11344.0 265.0 07.Mai2029 288.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Grundstoffindustrie 114.209,67 0.0 11126.0 829.0 27.Nov.2036 381.0
IREIM IREN SPA MTN RegS Elektroindustrie 114.212,38 0.0 11289.0 118.0 24.Okt.2027 150.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 114.215,69 0.0 11283.0 335.0 01.März2030 290.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 114.215,89 0.0 11299.0 120.0 22.Okt.2027 138.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 114.222,84 0.0 11186.0 477.0 03.Dez.2031 313.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 114.224,15 0.0 11391.0 185.0 26.Juni2028 288.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 114.225,28 0.0 11114.0 617.0 08.Sept.2033 300.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Grundstoffindustrie 114.226,64 0.0 11332.0 158.0 01.Apr.2028 238.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 114.232,56 0.0 11174.0 555.0 20.Nov.2032 313.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 114.234,46 0.0 11415.0 285.0 22.Juli2029 313.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 114.238,10 0.0 11379.0 72.0 27.Apr.2027 150.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 114.243,68 0.0 11207.0 299.0 28.Sept.2029 225.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 114.245,05 0.0 7526.0 1140.0 01.Mai2043 363.0
MNDILN MONDI FINANCE PLC MTN RegS Grundstoffindustrie 114.246,48 0.0 11353.0 517.0 31.Mai2032 375.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Erdgas 114.247,12 0.0 7485.0 1218.0 01.Okt.2046 395.0
INFLN INFORMA PLC MTN RegS Kommunikation 114.249,28 0.0 11104.0 688.0 23.Okt.2034 363.0
ASML ASML HOLDING NV RegS Technologie 114.250,56 0.0 11392.0 79.0 28.Mai2027 163.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 114.250,65 0.0 11394.0 45.0 13.Jan.2027 50.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Sonstige Finanzwerte 114.256,53 0.0 11257.0 413.0 10.März2031 375.0
RESABE RESA SA RegS Local Authority 114.258,27 0.0 11349.0 434.0 22.Mai2031 350.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 114.261,50 0.0 11351.0 435.0 21.Mai2031 338.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 114.265,86 0.0 11404.0 37.0 15.Dez.2026 32.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 114.272,44 0.0 11237.0 569.0 20.Feb.2033 375.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 114.272,86 0.0 11236.0 709.0 10.März2035 425.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 114.278,56 0.0 11163.0 548.0 24.Nov.2033 338.0
DGELN DIAGEO FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 114.279,68 0.0 11295.0 117.0 22.Okt.2027 150.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 114.280,36 0.0 11349.0 264.0 12.Mai2029 313.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 114.283,08 0.0 11375.0 355.0 13.Juni2031 350.0
PHM PULTE GROUP INC Zyklische Konsumgüter 114.283,35 0.0 11328.0 474.0 15.Juni2032 788.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 114.284,42 0.0 11308.0 659.0 23.Apr.2034 385.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 114.287,96 0.0 11418.0 450.0 21.Juli2031 350.0
DOV DOVER CORP Produktionsmittel 114.290,59 0.0 11141.0 623.0 12.Nov.2033 350.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 114.295,74 0.0 11299.0 661.0 08.Apr.2034 363.0
SNLN SMITH & NEPHEW PLC MTN RegS Nicht-zyklische Konsumgüter 114.302,70 0.0 11353.0 924.0 03.Juni2038 425.0
LATVEN LATVENERGO AS MTN RegS Gehalten, keine Gewährleistung 114.306,00 0.0 11383.0 596.0 25.Juni2033 416.0
VVOYHT LUMO KODIT OYJ MTN RegS Sonstige Finanzwerte 114.306,31 0.0 11392.0 79.0 27.Mai2027 188.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 114.307,04 0.0 11256.0 725.0 23.Feb.2035 350.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 114.309,19 0.0 11394.0 45.0 15.Jan.2027 60.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 114.309,75 0.0 11152.0 837.0 29.Nov.2036 363.0
EVKGR EVONIK INDUSTRIES AG RegS Grundstoffindustrie 114.313,45 0.0 11362.0 419.0 09.Sept.2055 425.0
RY ROYAL BANK OF CANADA RegS Bankwesen 114.325,50 0.0 11378.0 606.0 03.Aug.2034 375.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 114.333,29 0.0 7456.0 1281.0 01.März2049 399.0
BRITEL BT FINANCE PLC MTN RegS Kommunikation 114.337,83 0.0 11161.0 550.0 17.Nov.2032 338.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 114.338,18 0.0 11182.0 632.0 15.Dez.2033 351.0
ENBGAS ENBRIDGE GAS INC Erdgas 114.339,30 0.0 5631.0 1427.0 01.Apr.2050 365.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 114.339,61 0.0 11146.0 696.0 21.Nov.2034 363.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Bankwesen 114.340,64 0.0 11357.0 356.0 20.Mai2030 338.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 114.342,02 0.0 11295.0 107.0 13.Sept.2027 138.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 114.345,39 0.0 11064.0 1015.0 12.Nov.2040 450.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Gehalten, keine Gewährleistung 114.353,14 0.0 11416.0 90.0 30.Juni2027 200.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 114.362,69 0.0 11243.0 413.0 03.Feb.2032 313.0
PLD PROLOGIS EURO FINANCE LLC REITS 114.364,93 0.0 11055.0 871.0 22.Sept.2037 388.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 114.367,14 0.0 11401.0 445.0 30.Juni2032 363.0
LIFP KLEPIERRE SA MTN RegS REITS 114.371,26 0.0 11078.0 879.0 30.Sept.2037 375.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 114.372,50 0.0 11392.0 59.0 08.März2027 100.0
GE GENERAL ELECTRIC CO Produktionsmittel 114.372,96 0.0 11399.0 79.0 28.Mai2027 188.0
DECFP JCDECAUX SE RegS Kommunikation 114.374,98 0.0 11356.0 162.0 24.Apr.2028 263.0
SCOR SCOR SE RegS Versicherung 114.375,12 0.0 11358.0 764.0 05.Juni2056 451.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 114.377,96 0.0 11307.0 128.0 06.Dez.2027 175.0
MRKGR MERCK KGAA RegS Nicht-zyklische Konsumgüter 114.387,86 0.0 11253.0 394.0 24.Nov.2055 375.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 114.388,24 0.0 11270.0 370.0 10.Aug.2031 313.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 114.388,36 0.0 11330.0 680.0 28.Jan.2035 538.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 114.389,81 0.0 11395.0 48.0 25.Jan.2027 75.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 114.396,07 0.0 11395.0 361.0 22.Juni2031 363.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 114.396,59 0.0 11260.0 790.0 01.März2036 375.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 114.398,85 0.0 11202.0 390.0 17.Okt.2030 263.0
LIN LINDE PLC RegS Grundstoffindustrie 114.400,73 0.0 11384.0 678.0 12.Juni2034 363.0
CLNVX CLARIANT INTERNATIONAL FINANCIAL S RegS Grundstoffindustrie 114.401,28 0.0 11376.0 483.0 15.Jan.2032 413.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 114.410,47 0.0 11355.0 590.0 24.Mai2033 400.0
NTT NTT FINANCE CORP RegS Kommunikation 114.417,71 0.0 11410.0 308.0 01.Nov.2029 333.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Gehalten, keine Gewährleistung 114.419,34 0.0 11361.0 434.0 16.Mai2031 338.0
WMG WMG ACQUISITION CORP RegS Kommunikation 114.420,05 0.0 11429.0 168.0 15.Juli2028 275.0
KOREA KOREA (REPUBLIC OF) Sovereigns 114.429,73 0.0 11443.0 21.0 15.Okt.2026 0.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 114.431,52 0.0 11392.0 59.0 09.März2027 113.0
NHYNO NORSK HYDRO ASA MTN RegS Grundstoffindustrie 114.432,43 0.0 11391.0 600.0 17.Juni2033 375.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 114.434,91 0.0 11432.0 821.0 22.Juli2036 400.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 114.440,23 0.0 11433.0 26.0 03.Nov.2026 13.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 114.441,07 0.0 11137.0 693.0 15.Okt.2034 338.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 114.448,32 0.0 11365.0 518.0 17.Mai2032 338.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 114.453,68 0.0 11299.0 111.0 25.Sept.2027 150.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 114.454,88 0.0 11391.0 603.0 12.Juni2033 350.0
BEVLUX BEVCO LUX SARL RegS Sonstige Finanzwerte 114.458,27 0.0 11295.0 108.0 16.Sept.2027 150.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 114.464,51 0.0 11107.0 689.0 26.Sept.2034 350.0
AMT AMERICAN TOWER CORPORATION Kommunikation 114.466,21 0.0 11376.0 521.0 30.Mai2032 363.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 114.467,81 0.0 11146.0 750.0 10.Nov.2036 363.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Sonstige Finanzwerte 114.470,20 0.0 11382.0 58.0 03.März2027 138.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektroindustrie 114.491,14 0.0 11394.0 61.0 13.März2027 125.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 114.500,29 0.0 11394.0 678.0 12.Juni2034 363.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 114.500,32 0.0 11418.0 83.0 15.Juni2027 220.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 114.501,15 0.0 11298.0 240.0 05.Feb.2029 275.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 114.506,82 0.0 11219.0 488.0 16.Feb.2032 375.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 114.508,61 0.0 7549.0 1227.0 15.Nov.2046 400.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 114.512,12 0.0 11291.0 414.0 25.Feb.2031 325.0
HMSOLN HAMMERSON PLC MTN RegS REITS 114.515,42 0.0 11387.0 436.0 08.Juni2031 388.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 114.516,68 0.0 11357.0 809.0 13.Mai2036 380.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 114.521,96 0.0 11407.0 364.0 17.Juni2031 325.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 114.526,14 0.0 11374.0 442.0 15.Mai2031 325.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 114.529,98 0.0 11397.0 71.0 27.Apr.2027 188.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 114.530,88 0.0 11334.0 508.0 17.Apr.2032 360.0
COVHFP COVIVIO HOTELS SCA MTN RegS REITS 114.533,25 0.0 11364.0 587.0 23.Mai2033 413.0
BALDER FASTIGHETS AB BALDER MTN RegS Sonstige Finanzwerte 114.536,85 0.0 11389.0 49.0 29.Jan.2027 113.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 114.538,16 0.0 11411.0 78.0 31.Mai2027 225.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 114.541,24 0.0 11424.0 611.0 03.Juli2033 338.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 114.553,67 0.0 11314.0 337.0 03.März2030 300.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 114.553,82 0.0 11431.0 277.0 09.Juli2030 349.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 114.555,07 0.0 11387.0 517.0 03.Juni2033 375.0
CMCSA COMCAST CORPORATION Kommunikation 114.559,01 0.0 9037.0 1238.0 15.Mai2055 605.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 114.566,56 0.0 11254.0 487.0 14.Jan.2033 325.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 114.567,43 0.0 11435.0 25.0 30.Okt.2026 25.0
ANDRRA ANDORRA (PRINCIPALITY OF) MTN RegS Sovereigns 114.484,41 0.0 11386.0 56.0 23.Feb.2027 125.0
AKTIA AKTIA BANK ABP MTN RegS Mortgage Collateralized 113.168,17 0.0 11167.0 589.0 16.Feb.2033 288.0
ASBBNK ASB BANK LTD MTN RegS Mortgage Collateralized 113.195,90 0.0 11185.0 467.0 26.Aug.2031 276.0
OTP OTP JELZALOGBANK ZRT MTN RegS Mortgage Collateralized 113.199,02 0.0 11259.0 531.0 31.Mai2032 316.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 113.211,90 0.0 11103.0 648.0 02.Dez.2033 288.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 113.232,71 0.0 11289.0 540.0 25.Juni2032 300.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 113.232,94 0.0 11161.0 813.0 16.Feb.2036 313.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 113.248,27 0.0 11229.0 754.0 30.Apr.2035 330.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 113.258,01 0.0 11177.0 589.0 24.Feb.2033 300.0
ICO ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS Government Guaranteed 113.260,15 0.0 11245.0 527.0 30.Apr.2032 280.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Mortgage Collateralized 113.283,41 0.0 11194.0 511.0 03.März2032 285.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 113.284,60 0.0 11292.0 552.0 24.Aug.2032 313.0
LANDER LAENDER NO 58 RegS Local Authority 113.301,56 0.0 11330.0 55.0 19.Feb.2027 0.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 113.317,86 0.0 11279.0 838.0 30.Mai2036 325.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 113.320,17 0.0 11313.0 188.0 03.Juli2028 213.0
NOVBNC NOVO BANCO SA RegS Mortgage Collateralized 113.343,65 0.0 11278.0 269.0 20.Mai2029 250.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Mortgage Collateralized 113.370,73 0.0 11284.0 270.0 21.Mai2029 238.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Mortgage Collateralized 113.375,57 0.0 11309.0 370.0 28.Juni2030 275.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 113.432,96 0.0 11211.0 673.0 13.März2034 300.0
BPEIM BANCA POPOLARE DI SONDRIO SPA RegS Mortgage Collateralized 113.435,77 0.0 11282.0 360.0 21.Mai2030 275.0
LHVGRP LHV PANK AS RegS Mortgage Collateralized 113.449,98 0.0 11304.0 275.0 11.Juni2029 263.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 113.450,13 0.0 11212.0 511.0 27.Feb.2032 275.0
IDF ILE-DE-FRANCE REGION DE MTN RegS Local Authority 113.450,41 0.0 11326.0 72.0 23.Apr.2027 63.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Public Sector Collateralized 113.520,90 0.0 11093.0 555.0 05.Okt.2032 275.0
TATSK TATRA BANKA AS RegS Mortgage Collateralized 113.536,34 0.0 11297.0 361.0 27.Mai2030 275.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 113.537,23 0.0 11318.0 277.0 20.Juni2029 275.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Mortgage Collateralized 113.550,07 0.0 11185.0 413.0 07.Jan.2031 263.0
LAENE LAENDER NO 64 RegS Local Authority 113.572,56 0.0 11213.0 421.0 07.Feb.2031 263.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 113.573,65 0.0 11338.0 66.0 01.Apr.2027 50.0
CANARY CANARY ISLANDS AUTONOMOUS COMMUNIT RegS Local Authority 113.584,91 0.0 11320.0 824.0 30.Apr.2036 350.0
AABHFH ALANDSBANKEN ABP MTN RegS Mortgage Collateralized 113.620,72 0.0 11220.0 437.0 17.Apr.2031 275.0
TATSK TATRA BANKA AS RegS Mortgage Collateralized 113.645,07 0.0 11216.0 421.0 10.Feb.2031 275.0
LBBW BERLIN HYP AG RegS Mortgage Collateralized 113.663,75 0.0 11146.0 567.0 19.Nov.2032 275.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 113.675,77 0.0 11203.0 664.0 07.Feb.2034 300.0
HVB UNICREDIT BANK GMBH RegS Mortgage Collateralized 113.680,93 0.0 11204.0 414.0 14.Jan.2031 263.0
DKRED DEUTSCHE KREDITBANK AG RegS Mortgage Collateralized 113.691,00 0.0 11348.0 62.0 19.März2027 50.0
TAKAHB MBH JELZALOGBANK NYRT MTN RegS Mortgage Collateralized 113.691,81 0.0 11335.0 535.0 30.Juni2032 346.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 113.694,99 0.0 11189.0 658.0 29.Jan.2034 313.0
SAARLB LANDESBANK SAAR GIROZENTRALE RegS Public Sector Collateralized 113.712,63 0.0 11187.0 658.0 17.Jan.2034 300.0
OTP OTP JELZALOGBANK ZRT MTN RegS Mortgage Collateralized 113.722,01 0.0 11333.0 366.0 20.Juni2030 300.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS Mortgage Collateralized 113.732,21 0.0 11337.0 483.0 23.Okt.2031 300.0
INTNED ING BANK NV RegS Mortgage Collateralized 113.771,87 0.0 11063.0 772.0 02.Sept.2035 300.0
BREMEN BREMEN (STATE OF) Local Authority 113.772,87 0.0 11182.0 1364.0 09.Feb.2046 363.0
INTNED ING BANK NV RegS Mortgage Collateralized 113.775,37 0.0 11251.0 337.0 21.Feb.2030 250.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 113.777,04 0.0 11209.0 663.0 03.Feb.2034 300.0
BPEIM BPER BANCA SPA RegS Mortgage Collateralized 113.777,21 0.0 11370.0 285.0 22.Juli2029 288.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 113.784,63 0.0 11353.0 64.0 25.März2027 63.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Public Sector Collateralized 113.805,68 0.0 11195.0 578.0 16.Jan.2033 300.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 113.807,68 0.0 11233.0 420.0 03.Feb.2031 263.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 113.826,97 0.0 11260.0 339.0 05.März2030 263.0
CMZB COMMERZBANK AG MTN RegS Public Sector Collateralized 113.830,02 0.0 11220.0 415.0 15.Jan.2031 263.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Mortgage Collateralized 113.878,29 0.0 11361.0 62.0 17.März2027 63.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Mortgage Collateralized 113.880,13 0.0 11184.0 933.0 20.Jan.2038 338.0
SANTAN BANCO SANTANDER SA RegS Public Sector Collateralized 113.892,23 0.0 11304.0 440.0 28.Apr.2031 288.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 113.913,67 0.0 11216.0 581.0 19.Jan.2033 288.0
BRABUR BRANDENBURG (STATE OF) Local Authority 113.919,52 0.0 11203.0 404.0 03.Dez.2030 250.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 113.922,71 0.0 11300.0 350.0 15.Apr.2030 275.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 113.923,93 0.0 11236.0 666.0 16.Feb.2034 300.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 113.951,50 0.0 11369.0 54.0 16.Feb.2027 50.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 113.954,65 0.0 11214.0 580.0 12.Jan.2033 288.0
THRGN THUERINGEN LAND OF RegS Local Authority 113.959,28 0.0 11287.0 519.0 02.Apr.2032 288.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 113.963,31 0.0 11253.0 508.0 16.Feb.2032 275.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 114.020,79 0.0 11369.0 61.0 15.März2027 75.0
BERGER BERLIN (STATE OF) Local Authority 114.027,98 0.0 11308.0 605.0 22.Apr.2033 300.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 114.046,90 0.0 11277.0 339.0 05.März2030 274.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Mortgage Collateralized 114.047,95 0.0 11317.0 824.0 12.Mai2036 350.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Mortgage Collateralized 114.058,13 0.0 11265.0 335.0 18.Feb.2030 274.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 114.064,64 0.0 11130.0 549.0 15.Sept.2032 275.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 114.083,32 0.0 11351.0 533.0 31.Mai2032 300.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 114.092,28 0.0 11337.0 610.0 19.Mai2033 313.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 114.092,47 0.0 11380.0 390.0 25.Sept.2030 300.0
INGB ING BELGIQUE NV MTN RegS Mortgage Collateralized 114.103,76 0.0 11361.0 472.0 09.Sept.2031 300.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 114.119,22 0.0 11411.0 34.0 02.Dez.2026 1.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 114.124,35 0.0 11403.0 37.0 15.Dez.2026 13.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 114.142,87 0.0 11206.0 796.0 16.Jan.2036 338.0
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 114.156,79 0.0 11394.0 188.0 04.Juli2028 250.0
BERGER BERLIN (STATE OF) RegS Local Authority 114.161,50 0.0 11382.0 52.0 08.Feb.2027 63.0
KA KOMMUNALKREDIT AUSTRIA AG Public Sector Collateralized 114.168,76 0.0 11317.0 349.0 16.Apr.2030 300.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 114.192,18 0.0 11346.0 609.0 18.Mai2033 313.0
NACN NATIONAL BANK OF CANADA MTN RegS Mortgage Collateralized 114.223,88 0.0 11256.0 415.0 20.Jan.2031 275.0
CMZB COMMERZBANK AG MTN RegS Public Sector Collateralized 114.234,32 0.0 11192.0 390.0 10.Okt.2030 250.0
NIEDOE LOWER AUSTRIA STATE OF Local Authority 114.240,03 0.0 11283.0 945.0 25.März2038 350.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 114.258,84 0.0 11380.0 274.0 08.Juni2029 275.0
BERGER BERLIN (STATE OF) Local Authority 114.262,55 0.0 11407.0 459.0 11.Juli2031 300.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 114.275,29 0.0 11401.0 87.0 16.Juni2027 188.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 114.280,52 0.0 11295.0 336.0 20.Feb.2030 263.0
LANTIR HYPO TIROL BANK AG RegS Mortgage Collateralized 114.288,27 0.0 11364.0 610.0 30.Mai2033 325.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 114.296,65 0.0 11384.0 792.0 31.Okt.2035 345.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Public Sector Collateralized 114.307,63 0.0 11386.0 365.0 14.Juni2030 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Mortgage Collateralized 114.319,15 0.0 11409.0 281.0 06.Juli2029 288.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Mortgage Collateralized 114.326,70 0.0 11388.0 55.0 19.Feb.2027 88.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 114.344,11 0.0 5679.0 1435.0 02.Juni2048 330.0
MQGAU MACQUARIE BANK LTD RegS Mortgage Collateralized 114.359,86 0.0 11299.0 336.0 25.Feb.2030 278.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Public Sector Collateralized 114.383,76 0.0 11405.0 277.0 22.Juni2029 275.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Public Sector Collateralized 114.442,39 0.0 11405.0 45.0 12.Jan.2027 63.0
LANTIR HYPO TIROL BANK AG RegS Mortgage Collateralized 114.447,24 0.0 11444.0 22.0 19.Okt.2026 1.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Public Sector Collateralized 114.477,47 0.0 11402.0 46.0 18.Jan.2027 75.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 114.479,08 0.0 11208.0 294.0 14.Sept.2029 238.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Government Guaranteed 114.501,57 0.0 11211.0 387.0 01.Okt.2030 250.0
CITNAT KOOKMIN BANK RegS Mortgage Collateralized 114.511,23 0.0 11447.0 22.0 19.Okt.2026 5.0
NOVBNC NOVO BANCO SA RegS Mortgage Collateralized 114.517,92 0.0 11298.0 331.0 04.Feb.2030 275.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 114.537,55 0.0 11278.0 412.0 09.Jan.2031 275.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Public Sector Collateralized 114.537,75 0.0 11279.0 499.0 27.Jan.2032 300.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 114.545,50 0.0 11189.0 476.0 14.Nov.2031 325.0
CAS CALIFORNIA ST Local Authority 114.404,05 0.0 11190.0 581.0 01.Apr.2034 750.0
FNFM4900 FNMA 15YR UMBS SUPER Agency Fixed Rate 113.735,44 0.0 9091.0 345.0 01.Dez.2035 200.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 111.777,80 0.0 7358.0 1246.0 01.Nov.2046 375.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 111.804,23 0.0 11016.0 577.0 04.März2033 350.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 111.815,43 0.0 11005.0 299.0 05.Okt.2029 188.0
GBLATL GA GLOBAL FUNDING TRUST MTN RegS Versicherung 111.819,91 0.0 11134.0 529.0 20.Juni2032 375.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 111.821,99 0.0 11059.0 212.0 14.Okt.2028 135.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 111.829,31 0.0 11132.0 111.0 13.Sept.2028 50.0
PERU PERU (REPUBLIC OF) Sovereigns 111.831,34 0.0 9989.0 102.0 25.Aug.2027 413.0
COFBBB COFINIMMO SA RegS REITS 111.833,74 0.0 11124.0 145.0 24.Jan.2028 100.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 111.834,60 0.0 11163.0 529.0 14.Juli2032 375.0
O REALTY INCOME CORPORATION REITS 111.847,64 0.0 11135.0 746.0 20.Juni2035 388.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 111.862,57 0.0 8709.0 656.0 01.Feb.2035 480.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Nicht-zyklische Konsumgüter 111.866,33 0.0 11140.0 539.0 19.Mai2032 175.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC MTN RegS Sonstige Finanzwerte 111.868,12 0.0 11082.0 1062.0 01.Juni2043 477.0
APH AMPHENOL CORPORATION Produktionsmittel 111.875,66 0.0 11143.0 530.0 16.Juni2032 313.0
AEP AEP TEXAS INC Elektroindustrie 111.877,20 0.0 7355.0 1267.0 01.Mai2049 415.0
ICADFP ICADE MTN RegS REITS 111.883,59 0.0 11092.0 724.0 22.Mai2035 438.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 111.900,74 0.0 10995.0 933.0 29.Jan.2038 338.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Versicherung 111.909,21 0.0 11140.0 532.0 11.Juni2032 325.0
DUK DUKE ENERGY CORP Elektroindustrie 111.917,03 0.0 7279.0 1226.0 15.Aug.2047 395.0
FDX FEDEX CORP Transport 111.921,79 0.0 11191.0 886.0 30.Juli2037 413.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 111.931,83 0.0 11114.0 256.0 11.Apr.2029 225.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 111.938,63 0.0 11150.0 155.0 28.Feb.2028 90.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 111.944,72 0.0 10988.0 1171.0 22.Feb.2043 411.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 111.947,08 0.0 7301.0 1125.0 01.Aug.2042 325.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS Supranational 111.954,95 0.0 10872.0 1612.0 03.Nov.2053 380.0
STNFHC STANFORD HEALTH CARE Nicht-zyklische Konsumgüter 111.958,96 0.0 7384.0 1312.0 15.Nov.2048 379.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 111.959,81 0.0 11035.0 204.0 15.Sept.2028 160.0
ENFP BOUYGUES SA RegS Produktionsmittel 111.965,30 0.0 11174.0 275.0 29.Juni2029 225.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 111.969,32 0.0 11131.0 677.0 01.Juni2034 350.0
NEE NEXTERA ENERGY CAPITAL HLDNG NC8.5 Elektroindustrie 111.969,74 0.0 11088.0 638.0 15.Mai2056 450.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 111.986,76 0.0 11198.0 95.0 19.Juli2027 13.0
IBB INVESTITIONSBANK BERLIN Local Authority 111.994,76 0.0 11199.0 94.0 15.Juli2027 1.0
VIAOUT VIA OUTLETS BV RegS Sonstige Finanzwerte 111.999,50 0.0 11058.0 219.0 15.Nov.2028 175.0
D DOMINION ENERGY INC Elektroindustrie 112.001,11 0.0 7370.0 1065.0 15.Apr.2041 330.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 112.003,08 0.0 11189.0 531.0 21.Juli2033 350.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 112.008,32 0.0 11156.0 161.0 26.März2028 113.0
UPMFH UPM-KYMMENE OYJ MTN RegS Grundstoffindustrie 112.012,79 0.0 11152.0 266.0 23.Mai2029 225.0
AZN ASTRAZENECA PLC MTN RegS Nicht-zyklische Konsumgüter 112.014,66 0.0 11170.0 172.0 12.Mai2028 125.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 112.030,25 0.0 11066.0 205.0 19.Sept.2028 138.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 112.038,63 0.0 11095.0 513.0 02.Apr.2032 288.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 112.044,98 0.0 7457.0 1343.0 14.Juni2041 88.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 112.048,60 0.0 11181.0 867.0 21.Mai2037 425.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 112.052,17 0.0 11168.0 111.0 15.Sept.2027 38.0
ORAFP ORANGE SA (PNC7) MTN RegS Kommunikation 112.052,97 0.0 11160.0 508.0 31.Dez.2079 388.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 112.063,70 0.0 11206.0 94.0 13.Juli2027 10.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektroindustrie 112.077,48 0.0 11052.0 201.0 05.Sept.2028 150.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 112.080,46 0.0 11043.0 801.0 26.Feb.2036 338.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Elektroindustrie 112.093,01 0.0 11149.0 880.0 11.Juni2037 384.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 112.102,99 0.0 11202.0 456.0 22.Juli2031 300.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 112.130,49 0.0 11172.0 163.0 05.Apr.2028 113.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 112.143,44 0.0 11177.0 173.0 05.Mai2028 138.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Grundstoffindustrie 112.145,68 0.0 11088.0 222.0 25.Nov.2028 163.0
FISV FISERV INC Technologie 112.164,79 0.0 11166.0 668.0 23.Juni2034 425.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 112.165,60 0.0 7313.0 1018.0 01.Aug.2040 330.0
UNP UNION PACIFIC CORPORATION Transport 112.166,72 0.0 5497.0 1613.0 16.Sept.2062 297.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 112.183,68 0.0 11154.0 264.0 26.Apr.2029 213.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 112.193,88 0.0 10994.0 804.0 01.Apr.2038 675.0
BALDER FASTIGHETS AB BALDER MTN RegS Sonstige Finanzwerte 112.197,40 0.0 11147.0 145.0 28.Jan.2028 125.0
BHP BHP BILLITON FINANCE LTD MTN RegS Grundstoffindustrie 112.198,91 0.0 10730.0 1048.0 25.Sept.2042 430.0
ERGIM ERG SPA MTN RegS Elektroindustrie 112.221,77 0.0 11171.0 110.0 11.Sept.2027 50.0
URENCO URENCO FINANCE NV MTN RegS Gehalten, keine Gewährleistung 112.223,19 0.0 11173.0 752.0 18.Juni2035 363.0
BAC BANK OF AMERICA CORP MTN Bankwesen 112.229,23 0.0 7473.0 1203.0 23.Jan.2049 395.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 112.243,66 0.0 11200.0 161.0 23.Juni2048 200.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 112.257,11 0.0 11210.0 454.0 14.Juli2031 299.0
UNANA UNILEVER CAPITAL CORP RegS Nicht-zyklische Konsumgüter 112.258,62 0.0 11151.0 752.0 22.Mai2035 338.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 112.270,90 0.0 11046.0 788.0 28.Feb.2036 375.0
EMR EMERSON ELECTRIC CO Produktionsmittel 112.271,78 0.0 11045.0 301.0 15.Okt.2029 200.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 112.275,25 0.0 8907.0 387.0 01.Okt.2030 225.0
MITCO MITSUBISHI CORPORATION MTN RegS Industrial Other 112.276,73 0.0 11068.0 656.0 03.März2034 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 112.292,59 0.0 11198.0 178.0 25.Mai2028 150.0
DOV DOVER CORP Produktionsmittel 112.298,28 0.0 11166.0 123.0 04.Nov.2027 75.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 112.306,88 0.0 11211.0 183.0 28.Juni2028 188.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 112.308,77 0.0 11175.0 526.0 06.Juni2032 325.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 112.310,09 0.0 11162.0 148.0 07.Feb.2028 125.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 112.310,22 0.0 11192.0 109.0 08.Sept.2027 38.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektroindustrie 112.313,76 0.0 11132.0 743.0 08.Mai2035 375.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 112.316,46 0.0 11157.0 137.0 08.Feb.2029 138.0
PHIANA KONINKLIJKE PHILIPS NV Nicht-zyklische Konsumgüter 112.319,69 0.0 10965.0 793.0 11.März2038 688.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 112.329,24 0.0 11174.0 128.0 22.Nov.2027 75.0
ILBB INVESTITIONSBANK DES LANDES BRANDE RegS Local Authority 112.332,86 0.0 11128.0 433.0 19.März2031 250.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 112.336,33 0.0 11088.0 206.0 25.Sept.2028 150.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 112.336,58 0.0 11175.0 116.0 07.Okt.2027 63.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 112.344,55 0.0 11175.0 160.0 28.März2028 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 112.345,35 0.0 11233.0 92.0 08.Juli2027 25.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 112.345,68 0.0 11080.0 581.0 18.Feb.2033 300.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 112.354,77 0.0 11022.0 296.0 16.Sept.2029 213.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Sonstige Finanzwerte 112.357,83 0.0 10914.0 687.0 22.Okt.2034 363.0
MRKGR MERCK KGAA PNC10 RegS Nicht-zyklische Konsumgüter 112.361,06 0.0 11203.0 254.0 25.Juni2079 288.0
PRXNA PROSUS NV MTN RegS Kommunikation 112.372,55 0.0 11062.0 192.0 03.Aug.2028 154.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 112.379,00 0.0 11193.0 747.0 24.Juni2035 388.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 112.381,49 0.0 11178.0 127.0 18.Nov.2027 75.0
HMSOLN HAMMERSON PLC MTN RegS REITS 112.383,97 0.0 11120.0 509.0 15.Apr.2032 350.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Nicht-zyklische Konsumgüter 112.397,44 0.0 11177.0 156.0 08.März2028 138.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 112.399,32 0.0 10830.0 980.0 27.Aug.2039 385.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Gehalten, keine Gewährleistung 112.407,25 0.0 11074.0 739.0 05.Feb.2035 300.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Gehalten, keine Gewährleistung 112.415,40 0.0 11060.0 206.0 21.Sept.2028 184.0
LOUDRE LOUIS DREYFUS CO BV RegS Nicht-zyklische Konsumgüter 112.416,88 0.0 11194.0 168.0 28.Apr.2028 163.0
LIN LINDE PLC RegS Grundstoffindustrie 112.417,52 0.0 11063.0 797.0 14.Feb.2036 340.0
SNFF SPCM SA RegS Grundstoffindustrie 112.433,54 0.0 11206.0 217.0 01.Feb.2029 263.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Sonstige Finanzwerte 112.433,98 0.0 11161.0 736.0 27.Mai2035 400.0
ORAFP ORANGE SA MTN RegS Kommunikation 112.456,86 0.0 11188.0 158.0 20.März2028 138.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 112.476,32 0.0 11177.0 136.0 20.Dez.2027 100.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Local Authority 112.478,29 0.0 11184.0 358.0 07.Mai2030 238.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Nicht-zyklische Konsumgüter 112.478,87 0.0 11068.0 305.0 05.Nov.2029 213.0
COLOBD COLOPLAST FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 112.484,49 0.0 11185.0 354.0 19.Mai2030 275.0
ALLY ALLY FINANCIAL INC Bankwesen 112.484,86 0.0 11048.0 427.0 01.Nov.2031 800.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 112.485,12 0.0 11218.0 820.0 07.Juli2036 400.0
VPARKI INFRA PARK SAS RegS Transport 112.509,60 0.0 11198.0 166.0 19.Apr.2028 163.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 112.516,72 0.0 11158.0 343.0 09.Apr.2030 263.0
LEGGR LEG IMMOBILIEN SE MTN RegS Sonstige Finanzwerte 112.516,87 0.0 11017.0 705.0 20.Jan.2035 388.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 112.519,42 0.0 11057.0 852.0 16.Feb.2037 375.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 112.534,63 0.0 11193.0 161.0 03.Apr.2028 163.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 112.534,76 0.0 11124.0 872.0 09.Apr.2037 363.0
TGT TARGET CORPORATION Zyklische Konsumgüter 112.535,51 0.0 11222.0 803.0 15.Jan.2038 700.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 112.539,15 0.0 11111.0 203.0 04.Sept.2028 138.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 112.547,88 0.0 11111.0 670.0 22.Feb.2034 288.0
LBBW LANDESBANK BADEN WUERTTEMBERG RegS Local Authority 112.556,01 0.0 11206.0 168.0 18.Apr.2028 150.0
SBAB SBAB BANK AB (PUBL) MTN RegS Gehalten, keine Gewährleistung 112.564,41 0.0 11170.0 440.0 22.Apr.2031 275.0
V VISA INC Technologie 112.564,91 0.0 7366.0 1284.0 15.Sept.2047 365.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 112.570,92 0.0 11253.0 94.0 15.Juli2027 75.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 112.572,03 0.0 11169.0 251.0 29.März2029 225.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 112.572,58 0.0 10995.0 514.0 01.Apr.2033 788.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 112.575,64 0.0 11234.0 367.0 04.Juli2030 275.0
PERU PERU (REPUBLIC OF) Sovereigns 112.580,87 0.0 9350.0 361.0 20.Juni2030 284.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 112.581,01 0.0 11212.0 530.0 16.Juni2032 325.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 112.581,95 0.0 10886.0 884.0 15.Aug.2037 338.0
SAPGR SAP SE RegS Technologie 112.591,91 0.0 11203.0 155.0 10.März2028 125.0
ACEIM ACEA SPA MTN RegS Local Authority 112.610,15 0.0 11223.0 174.0 23.Mai2028 175.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 112.616,34 0.0 11226.0 533.0 23.Juni2032 300.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 112.618,64 0.0 11180.0 516.0 13.Mai2033 329.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektroindustrie 112.619,80 0.0 11209.0 678.0 15.Juni2034 363.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 112.635,82 0.0 11218.0 269.0 31.Mai2029 238.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 112.641,13 0.0 11208.0 166.0 10.Apr.2028 160.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 112.642,75 0.0 11264.0 76.0 07.Mai2027 1.0
V VISA INC Technologie 112.644,11 0.0 11189.0 603.0 15.Mai2033 313.0
DUK DUKE ENERGY CORP Elektroindustrie 112.647,55 0.0 7456.0 1278.0 15.Juni2049 420.0
OCINCC BLUE OWL CREDIT INCOME CORP MTN RegS Finanzunternehmen 112.652,85 0.0 11023.0 404.0 31.Jan.2031 425.0
ARRFP APRR SA MTN RegS Transport 112.653,84 0.0 11142.0 230.0 03.Jan.2029 188.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 112.654,13 0.0 11183.0 348.0 27.Apr.2030 275.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 112.655,66 0.0 10996.0 776.0 10.Nov.2035 325.0
MAPSM MAPFRE SA RegS Versicherung 112.674,35 0.0 11169.0 349.0 13.Apr.2030 288.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 112.676,19 0.0 10991.0 772.0 13.Nov.2035 338.0
ADPFP AEROPORTS DE PARIS RegS Gehalten, keine Gewährleistung 112.681,25 0.0 11196.0 133.0 13.Dez.2027 100.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 112.692,23 0.0 11217.0 526.0 10.Juni2032 328.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 112.693,00 0.0 11215.0 165.0 07.Apr.2028 150.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 112.693,07 0.0 11077.0 640.0 04.März2034 410.0
INTNED ING GROEP NV RegS Bankwesen 112.694,91 0.0 11188.0 102.0 16.Nov.2032 100.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 112.696,55 0.0 11120.0 582.0 03.März2033 316.0
WPC WP CAREY INC REITS 112.699,08 0.0 11109.0 466.0 02.Okt.2031 325.0
FDX FEDEX CORP Transport 112.700,71 0.0 11269.0 536.0 30.Juli2032 350.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 112.705,28 0.0 11202.0 518.0 05.Juni2032 388.0
VRDIUM VIRIDIUM GROUP SARL RegS Versicherung 112.713,13 0.0 10874.0 735.0 16.Nov.2035 438.0
ENGIFP ENGIE SA MTN RegS Erdgas 112.720,84 0.0 11266.0 85.0 11.Juni2027 38.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 112.730,58 0.0 11117.0 200.0 05.Sept.2028 150.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 112.733,32 0.0 7343.0 1075.0 15.Aug.2042 375.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 112.756,92 0.0 11214.0 163.0 11.Apr.2028 175.0
ENGIFP ENGIE SA MTN RegS Erdgas 112.760,26 0.0 11216.0 159.0 27.März2028 150.0
PSA PUBLIC STORAGE OPERATING CO REITS 112.763,37 0.0 11065.0 641.0 20.Jan.2034 350.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 112.765,53 0.0 11098.0 309.0 21.Nov.2029 225.0
VOD VODAFONE GROUP PLC Kommunikation 112.771,76 0.0 10916.0 301.0 15.Feb.2030 788.0
CARACG MUTUELLE EPARGNE RETRAITE PREVOYAN RegS Versicherung 112.792,16 0.0 11036.0 732.0 05.Feb.2046 438.0
REESM REDEIA CORPORACION SA RegS Elektroindustrie 112.795,11 0.0 11256.0 532.0 09.Juli2032 338.0
FIDELI FIDELIDADE COMPANHIA DE SEGUROS SA RegS Versicherung 112.797,34 0.0 11060.0 740.0 17.Feb.2046 425.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 112.801,37 0.0 11200.0 750.0 22.Mai2035 363.0
URENCO URENCO FINANCE NV MTN RegS Gehalten, keine Gewährleistung 112.802,25 0.0 11231.0 527.0 13.Juni2032 325.0
AEMSPA A2A SPA MTN RegS Local Authority 112.807,41 0.0 11211.0 522.0 24.Mai2032 325.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 112.808,39 0.0 10993.0 834.0 21.Nov.2036 363.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 112.816,14 0.0 11140.0 804.0 25.März2036 350.0
TMUS T-MOBILE USA INC Kommunikation 112.824,17 0.0 11180.0 805.0 08.Mai2036 385.0
GRSQAC GREENSQUAREACCORD LIMITED RegS Sonstige Finanzwerte 112.830,65 0.0 11164.0 1148.0 30.Nov.2047 525.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Nicht-zyklische Konsumgüter 112.830,73 0.0 11137.0 582.0 10.März2033 325.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 112.831,08 0.0 10982.0 768.0 10.Okt.2035 325.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 112.836,76 0.0 11231.0 166.0 26.Apr.2028 175.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Nicht-zyklische Konsumgüter 112.847,07 0.0 11254.0 530.0 03.Juli2032 350.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 112.848,63 0.0 10993.0 454.0 01.März2032 700.0
CTPNV CTP NV RegS Sonstige Finanzwerte 112.865,52 0.0 11162.0 506.0 13.Apr.2032 363.0
SPG SIMON PROPERTY GROUP LP REITS 112.912,84 0.0 10954.0 868.0 01.Feb.2040 675.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 112.913,00 0.0 11023.0 628.0 21.Nov.2033 338.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 112.915,06 0.0 11111.0 769.0 05.Dez.2035 388.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 112.929,89 0.0 10989.0 762.0 07.Nov.2035 363.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 112.931,39 0.0 11233.0 755.0 08.Juni2035 363.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 112.932,30 0.0 11201.0 145.0 31.Jan.2028 163.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 112.935,41 0.0 11172.0 223.0 05.Dez.2028 163.0
WPC WP CAREY INC REITS 112.936,51 0.0 10997.0 693.0 19.Nov.2034 370.0
CHILE CHILE (REPUBLIC OF) Sovereigns 112.937,05 0.0 11179.0 512.0 14.Apr.2032 338.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 112.938,42 0.0 11154.0 421.0 22.März2031 338.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 112.942,86 0.0 11174.0 508.0 09.Apr.2032 338.0
PRU PRICOA GLOBAL FUNDING I MTN RegS Versicherung 112.943,40 0.0 11268.0 370.0 03.Juli2030 300.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 112.949,92 0.0 11275.0 372.0 08.Juli2030 276.0
HERIM HERA SPA MTN RegS Government Sponsored 112.959,91 0.0 11289.0 91.0 05.Juli2027 88.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 112.962,75 0.0 11220.0 122.0 28.Okt.2027 88.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 112.965,79 0.0 11227.0 555.0 12.Jan.2033 450.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 112.967,05 0.0 11050.0 640.0 03.Nov.2033 290.0
BALDER FASTIGHETS AB BALDER MTN RegS Sonstige Finanzwerte 112.969,15 0.0 11109.0 568.0 04.März2033 400.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 112.969,66 0.0 11240.0 361.0 20.Mai2030 250.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 112.974,40 0.0 10951.0 1257.0 14.Nov.2045 424.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 112.977,85 0.0 11246.0 526.0 12.Juni2032 338.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 112.979,78 0.0 11209.0 344.0 15.Apr.2030 263.0
BCECN BELL CANADA MTN RegS Kommunikation 112.980,17 0.0 7374.0 639.0 24.Aug.2034 515.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 112.981,79 0.0 11111.0 646.0 17.Feb.2034 363.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 112.986,56 0.0 11204.0 130.0 03.Dez.2027 125.0
PSGSM PROSEGUR COMPANIA DE SEGURIDAD SA RegS Zyklische Konsumgüter 112.993,26 0.0 11208.0 252.0 06.Apr.2029 250.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 112.994,33 0.0 11235.0 606.0 27.Mai2033 313.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 113.000,25 0.0 11225.0 153.0 22.Feb.2028 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 113.000,38 0.0 11176.0 233.0 15.Jan.2029 200.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 113.000,40 0.0 7410.0 196.0 06.Okt.2028 546.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 113.001,05 0.0 11228.0 132.0 13.Dez.2027 100.0
SRGIM SNAM SPA MTN RegS Erdgas 113.006,21 0.0 11253.0 816.0 22.Juni2036 388.0
CAPFP CAPGEMINI SE RegS Technologie 113.009,98 0.0 11244.0 164.0 18.Apr.2028 175.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 113.016,14 0.0 11192.0 661.0 02.Mai2034 385.0
DSFIR DSM BV MTN RegS Grundstoffindustrie 113.020,03 0.0 11269.0 683.0 02.Juli2034 363.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 113.024,05 0.0 11216.0 142.0 13.Jan.2028 138.0
GRPLHO GREAT PLACES HOUSING GROUP LTD MTN RegS Sonstige Finanzwerte 113.030,88 0.0 11128.0 1036.0 22.Okt.2042 475.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 113.031,24 0.0 11121.0 567.0 16.Feb.2034 350.0
EU EUROPEAN UNION MTN RegS Supranational 113.031,90 0.0 11178.0 953.0 04.Apr.2038 338.0
IDBINV INTER-AMERICAN INVESTMENT CORP RegS Supranational 113.041,14 0.0 11287.0 627.0 13.Juli2033 300.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Nicht-zyklische Konsumgüter 113.041,90 0.0 11293.0 71.0 19.Apr.2027 34.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 113.044,15 0.0 10967.0 826.0 17.Sept.2036 338.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 113.058,18 0.0 11116.0 208.0 09.Okt.2028 204.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 113.067,43 0.0 11256.0 804.0 23.Juni2036 425.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 113.070,26 0.0 7421.0 1030.0 10.März2040 300.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 113.073,69 0.0 7445.0 1328.0 25.Okt.2047 350.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 113.079,06 0.0 11068.0 836.0 22.Jan.2037 400.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 113.080,08 0.0 11107.0 397.0 30.Nov.2030 263.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 113.083,46 0.0 11288.0 365.0 10.Juli2030 300.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 113.086,04 0.0 11063.0 1000.0 29.Jan.2040 425.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 113.086,94 0.0 11061.0 785.0 15.Sept.2037 655.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 113.088,48 0.0 11272.0 363.0 24.Juni2031 313.0
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Sponsored 113.090,53 0.0 11013.0 545.0 07.Sept.2032 288.0
NIBCAP NIBC BANK NV RegS Bankwesen 113.094,39 0.0 11299.0 89.0 24.Juni2027 88.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 113.098,98 0.0 11070.0 773.0 16.Jan.2036 388.0
RDSALN SHELL FINANCE US INC Energie 113.102,75 0.0 7395.0 1240.0 12.Sept.2046 375.0
WKLNA WOLTERS KLUWER NV RegS Technologie 113.102,85 0.0 11266.0 604.0 22.Juni2033 363.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 113.107,19 0.0 11125.0 572.0 31.Jan.2033 325.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 113.124,57 0.0 11138.0 575.0 11.Feb.2033 325.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 113.125,89 0.0 11193.0 425.0 27.März2031 300.0
FINPOW FINGRID OYJ RegS Gehalten, keine Gewährleistung 113.134,73 0.0 11177.0 663.0 20.März2034 325.0
AVINOR AVINOR AS MTN RegS Gehalten, keine Gewährleistung 113.137,78 0.0 11244.0 677.0 29.Mai2034 350.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 113.139,17 0.0 11127.0 667.0 12.Mai2034 350.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 113.156,87 0.0 11249.0 679.0 29.Mai2034 338.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 112.428,51 0.0 11069.0 876.0 11.Feb.2037 325.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 113.012,14 0.0 11237.0 118.0 15.Okt.2027 70.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 111.817,92 0.0 11134.0 142.0 11.Jan.2028 75.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Mortgage Collateralized 111.824,33 0.0 11136.0 144.0 17.Jan.2028 75.0
CCFSFH HSBC SFH FRANCE SA RegS Mortgage Collateralized 111.868,89 0.0 10916.0 549.0 07.Sept.2032 263.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 111.871,44 0.0 11052.0 674.0 24.Feb.2034 275.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 111.871,74 0.0 11156.0 543.0 25.Juni2032 275.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Public Sector Collateralized 111.888,75 0.0 11143.0 144.0 19.Jan.2028 75.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS Mortgage Collateralized 111.942,29 0.0 11142.0 146.0 24.Jan.2028 88.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Public Sector Collateralized 111.951,99 0.0 11132.0 769.0 25.Mai2035 300.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 111.954,32 0.0 11059.0 674.0 24.Feb.2034 275.0
BREMEN BREMEN (STATE OF) RegS Local Authority 111.994,08 0.0 11150.0 154.0 25.Feb.2028 100.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 112.017,90 0.0 11021.0 659.0 12.Jan.2034 288.0
BRABUR BRANDENBURG (STATE OF) Local Authority 112.028,75 0.0 11142.0 770.0 28.Mai2035 300.0
SSPHAN SPARKASSE HANNOVER RegS Public Sector Collateralized 112.029,75 0.0 11144.0 534.0 24.Mai2032 275.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 112.056,88 0.0 11205.0 93.0 09.Juli2027 4.0
AXASFH AXA HOME LOAN SFH RegS Mortgage Collateralized 112.059,28 0.0 11206.0 92.0 05.Juli2027 5.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Guaranteed 112.061,56 0.0 11140.0 611.0 25.Mai2033 313.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 112.069,94 0.0 11169.0 173.0 05.Mai2028 138.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 112.073,27 0.0 11149.0 145.0 24.Jan.2028 100.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Mortgage Collateralized 112.115,06 0.0 11075.0 592.0 02.März2033 288.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 112.123,32 0.0 3674.0 2541.0 15.Okt.2060 70.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 112.154,96 0.0 11168.0 155.0 01.März2028 100.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Public Sector Collateralized 112.162,77 0.0 11190.0 371.0 28.Juni2030 250.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 112.240,96 0.0 11224.0 88.0 21.Juni2027 0.0
HASPA HAMBURGER SPARKASSE AG RegS Public Sector Collateralized 112.246,75 0.0 11116.0 519.0 22.März2032 263.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 112.274,59 0.0 11170.0 535.0 26.Mai2032 275.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 112.297,36 0.0 11201.0 370.0 25.Juni2030 250.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 112.310,15 0.0 11168.0 533.0 19.Mai2032 275.0
DKRED DEUTSCHE KREDITBANK AG RegS Mortgage Collateralized 112.322,04 0.0 11209.0 978.0 09.Juli2038 338.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 112.376,08 0.0 10990.0 555.0 20.Sept.2032 250.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Mortgage Collateralized 112.384,93 0.0 11237.0 549.0 29.Juli2032 300.0
JYKRE JYSKE REALKREDIT A/S RegS Mortgage Collateralized 112.417,05 0.0 11063.0 302.0 01.Okt.2029 188.0
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Mortgage Collateralized 112.418,22 0.0 11148.0 605.0 23.Apr.2033 300.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 112.447,25 0.0 10999.0 707.0 31.Aug.2034 275.0
BAMIIM BANCO BPM SPA MTN RegS Mortgage Collateralized 112.467,34 0.0 11111.0 510.0 25.Feb.2032 275.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 112.537,82 0.0 11198.0 535.0 28.Mai2032 275.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Mortgage Collateralized 112.564,55 0.0 11188.0 530.0 20.Mai2032 300.0
MECVOR MECKLENBURG-VORPOMMERN RegS Local Authority 112.564,64 0.0 11157.0 759.0 17.Apr.2035 300.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 112.587,06 0.0 11088.0 582.0 03.Feb.2033 305.0
NRWBK NRW BANK RegS Local Authority 112.591,18 0.0 11209.0 110.0 13.Sept.2027 50.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 112.598,34 0.0 11196.0 123.0 01.Nov.2027 75.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 112.600,25 0.0 11226.0 541.0 24.Juni2032 288.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 112.606,23 0.0 11169.0 605.0 25.Apr.2033 300.0
SACHAN STATE OF SAXONY-ANHALT Local Authority 112.659,38 0.0 11203.0 533.0 19.Mai2032 275.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 112.670,29 0.0 10975.0 703.0 28.Aug.2034 275.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 112.690,60 0.0 11174.0 603.0 25.Apr.2033 313.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Public Sector Collateralized 112.692,16 0.0 11267.0 95.0 19.Juli2027 63.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Mortgage Collateralized 112.705,57 0.0 11245.0 698.0 06.Juli2034 325.0
SANTAN BANCO SANTANDER SA RegS Public Sector Collateralized 112.753,54 0.0 11213.0 359.0 13.Mai2030 250.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Mortgage Collateralized 112.754,99 0.0 11209.0 106.0 30.Aug.2027 63.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 112.758,89 0.0 11024.0 554.0 14.Sept.2032 250.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Gehalten, keine Gewährleistung 112.764,48 0.0 10971.0 768.0 27.Okt.2035 350.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 112.803,35 0.0 11148.0 818.0 24.März2036 325.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 112.813,06 0.0 11263.0 373.0 09.Juli2030 263.0
SACHAN STATE OF SAXONY-ANHALT Local Authority 112.849,92 0.0 11247.0 621.0 20.Juni2033 295.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 112.863,74 0.0 11283.0 74.0 30.Apr.2027 13.0
THRGN THUERINGEN LAND OF RegS Local Authority 112.871,77 0.0 11000.0 780.0 17.Sept.2035 288.0
ARION ARION BANKI HF MTN RegS Mortgage Collateralized 112.881,96 0.0 11152.0 424.0 24.Feb.2031 275.0
MNECF AGENZA NAZIOLE PR L ATRAZONE DEGLI RegS Gehalten, keine Gewährleistung 112.891,58 0.0 11276.0 367.0 18.Juli2030 313.0
BZLNZ BANK OF NEW ZEALAND RegS Mortgage Collateralized 112.926,18 0.0 11256.0 367.0 18.Juni2030 271.0
OBND OEBB INFRASTRUKTUR AG MTN Government Guaranteed 112.927,67 0.0 11247.0 272.0 28.Mai2029 225.0
BAWAG AEGON BANK NV RegS Mortgage Collateralized 112.929,81 0.0 11285.0 90.0 27.Juni2027 75.0
AENASM AENA SME SA MTN RegS Gehalten, keine Gewährleistung 112.930,72 0.0 11083.0 787.0 22.Jan.2036 350.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 112.962,35 0.0 11147.0 589.0 09.Feb.2033 275.0
DZHYP DZ HYP AG RegS Public Sector Collateralized 112.968,74 0.0 11221.0 443.0 30.Apr.2031 263.0
PKOBHB PKO BANK HIPOTECZNY SA RegS Mortgage Collateralized 112.970,65 0.0 11258.0 275.0 12.Juni2029 250.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 112.990,01 0.0 11243.0 1148.0 10.Juni2041 350.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 113.068,32 0.0 11156.0 505.0 30.Jan.2032 263.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 113.103,84 0.0 11257.0 362.0 29.Mai2030 268.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 113.110,66 0.0 11285.0 280.0 28.Juni2029 250.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Government Guaranteed 113.122,81 0.0 11308.0 67.0 03.Apr.2027 13.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 113.156,76 0.0 11171.0 746.0 28.Feb.2035 300.0
RUTHGR RUTGERS ST UNIV N J Local Authority 111.871,35 0.0 7909.0 984.0 01.Mai2043 327.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 110.354,35 0.0 10953.0 199.0 15.Aug.2028 75.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 110.364,86 0.0 10955.0 1291.0 27.Mai2045 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 110.380,24 0.0 7309.0 1255.0 15.Juni2047 388.0
CSX CSX CORP Transport 110.384,53 0.0 7253.0 1529.0 01.Nov.2066 425.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Grundstoffindustrie 110.397,07 0.0 10840.0 385.0 17.Sept.2030 200.0
BG BUNGE FINANCE EUROPE BV MTN RegS Nicht-zyklische Konsumgüter 110.407,21 0.0 10943.0 209.0 24.Sept.2028 100.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 110.415,97 0.0 7314.0 265.0 12.Juni2034 490.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Sonstige Finanzwerte 110.420,66 0.0 11008.0 167.0 13.Apr.2028 100.0
AARB AAREAL BANK AG RegS Bankwesen 110.460,13 0.0 11021.0 169.0 18.Apr.2028 75.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 110.467,32 0.0 10978.0 249.0 23.Feb.2029 138.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 110.469,42 0.0 10735.0 759.0 02.Nov.2035 313.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 110.475,56 0.0 11041.0 190.0 05.Juli2028 75.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 110.493,38 0.0 10907.0 302.0 03.Okt.2029 150.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 110.504,75 0.0 10848.0 390.0 01.Okt.2030 212.0
WELL WELLTOWER OP LLC REITS 110.510,02 0.0 10805.0 923.0 15.März2041 650.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 110.522,01 0.0 11051.0 132.0 02.Dez.2027 1.0
CZGB CZECH REPUBLIC Sovereigns 110.533,21 0.0 11053.0 131.0 29.Nov.2027 0.0
WMG WMG ACQUISITION CORP RegS Kommunikation 110.537,18 0.0 10935.0 421.0 15.Aug.2031 225.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 110.541,65 0.0 11035.0 175.0 13.Mai2028 75.0
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Sonstige Finanzwerte 110.551,21 0.0 11026.0 147.0 27.Jan.2028 50.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 110.567,77 0.0 11001.0 257.0 03.Apr.2029 150.0
WPC WP CAREY INC REITS 110.569,16 0.0 10960.0 738.0 10.Mai2035 375.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 110.576,22 0.0 10955.0 218.0 03.Nov.2028 121.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 110.633,43 0.0 10873.0 353.0 30.Okt.2031 762.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 110.635,75 0.0 11045.0 825.0 15.Juli2036 375.0
AARB AAREAL BANK AG MTN RegS Bankwesen 110.655,13 0.0 11046.0 129.0 23.Nov.2027 25.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 110.668,70 0.0 11044.0 178.0 28.Mai2028 113.0
EDENFP EDENRED RegS Technologie 110.670,57 0.0 11048.0 277.0 18.Juni2029 138.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 110.673,95 0.0 11043.0 156.0 01.März2028 50.0
ENFP BOUYGUES SA RegS Produktionsmittel 110.675,75 0.0 11065.0 193.0 24.Juli2028 113.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 110.676,08 0.0 11028.0 143.0 12.Jan.2028 63.0
CB CHUBB INA HOLDINGS LLC Versicherung 110.701,59 0.0 10929.0 718.0 15.Mai2036 670.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 110.727,76 0.0 10992.0 822.0 16.Mai2036 338.0
D DOMINION RESOURCES INC Elektroindustrie 110.729,79 0.0 10984.0 814.0 15.Juni2038 700.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 110.733,01 0.0 11054.0 160.0 17.Juni2033 138.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 110.757,37 0.0 10951.0 313.0 29.Nov.2029 162.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 110.759,05 0.0 11066.0 189.0 09.Juli2028 145.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 110.760,78 0.0 10778.0 890.0 21.Nov.2037 375.0
COVFP COVIVIO SA MTN RegS REITS 110.767,99 0.0 11027.0 679.0 17.Juni2034 363.0
FISV FISERV FUNDING ULC Technologie 110.790,30 0.0 11028.0 525.0 15.Juni2032 350.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 110.806,25 0.0 10957.0 1224.0 07.Mai2045 463.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 110.810,52 0.0 11073.0 127.0 16.Nov.2028 10.0
MTRC MTR CORP LTD RegS Gehalten, keine Gewährleistung 110.834,61 0.0 11025.0 952.0 10.Juni2038 363.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 110.836,79 0.0 10812.0 847.0 28.Okt.2036 313.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 110.859,47 0.0 7208.0 1295.0 15.Feb.2050 395.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektroindustrie 110.863,72 0.0 10755.0 450.0 01.Feb.2032 663.0
KFW KFW Government Guaranteed 110.865,76 0.0 9250.0 296.0 14.Sept.2029 175.0
ENBW ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS Local Authority 110.873,99 0.0 10943.0 177.0 31.Aug.2081 138.0
EXOIM EXOR NV RegS Sonstige Finanzwerte 110.881,21 0.0 11022.0 352.0 29.Apr.2030 225.0
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN RegS Gehalten, keine Gewährleistung 110.887,72 0.0 11028.0 358.0 02.Mai2030 213.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 110.898,77 0.0 11070.0 181.0 11.Juni2029 125.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 110.901,60 0.0 11065.0 1045.0 17.Jan.2043 488.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 110.918,16 0.0 11023.0 254.0 28.März2029 175.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 110.922,86 0.0 10523.0 343.0 08.Feb.2030 75.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 110.924,23 0.0 11065.0 143.0 13.Jan.2028 44.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 110.939,61 0.0 10999.0 884.0 06.Mai2037 350.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 110.940,98 0.0 10898.0 628.0 15.Okt.2034 665.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektroindustrie 110.953,40 0.0 11040.0 605.0 09.Juni2033 338.0
AMT AMERICAN TOWER CORPORATION Kommunikation 110.981,71 0.0 11067.0 144.0 15.Jan.2028 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 110.985,96 0.0 11022.0 253.0 15.März2029 175.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 110.988,58 0.0 11079.0 681.0 15.Juli2034 388.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 110.995,32 0.0 11008.0 241.0 02.Feb.2029 163.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 111.023,59 0.0 11001.0 214.0 17.Okt.2028 113.0
BRKHEC PACIFICORP Elektroindustrie 111.025,92 0.0 7210.0 1262.0 15.Feb.2050 415.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 111.044,59 0.0 11025.0 232.0 18.Dez.2028 113.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 111.044,97 0.0 10931.0 795.0 24.Feb.2036 350.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 111.074,66 0.0 11055.0 883.0 17.Juni2037 379.0
EXC EXELON CORPORATION Elektroindustrie 111.095,76 0.0 7251.0 1331.0 15.März2052 410.0
PEABDY PEABODY CAPITAL NO 2 PLC RegS Sonstige Finanzwerte 111.095,87 0.0 10958.0 655.0 02.März2034 275.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 111.095,88 0.0 11071.0 362.0 03.Juni2030 213.0
ORAFP ORANGE SA MTN Kommunikation 111.099,70 0.0 14342.0 519.0 28.Jan.2033 813.0
ICPLN ICG PLC RegS Sonstige Finanzwerte 111.100,57 0.0 10965.0 327.0 28.Jan.2030 250.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 111.101,94 0.0 5505.0 1596.0 01.Dez.2060 300.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 111.109,82 0.0 11103.0 471.0 13.Juli2031 125.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektroindustrie 111.148,23 0.0 11048.0 241.0 31.Dez.2079 225.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 111.148,58 0.0 11058.0 533.0 01.Juni2032 300.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 111.163,90 0.0 10964.0 869.0 15.März2037 350.0
DIS WALT DISNEY CO Kommunikation 111.164,18 0.0 10869.0 529.0 15.März2033 655.0
HOFP THALES SA MTN RegS Produktionsmittel 111.182,68 0.0 11094.0 174.0 15.Mai2028 100.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Bankwesen 111.183,22 0.0 11000.0 745.0 11.Apr.2035 338.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Local Authority 111.190,37 0.0 10863.0 714.0 25.Sept.2034 263.0
ORAFP ORANGE SA MTN RegS Kommunikation 111.216,20 0.0 11041.0 748.0 19.Mai2035 350.0
STERV STORA ENSO OYJ 144A Grundstoffindustrie 111.234,34 0.0 10910.0 695.0 15.Apr.2036 725.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 111.248,13 0.0 11081.0 360.0 03.Juni2030 238.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 111.249,73 0.0 11067.0 267.0 09.Mai2029 220.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 111.266,13 0.0 11044.0 602.0 05.Mai2033 300.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 111.273,07 0.0 10978.0 315.0 20.Nov.2029 188.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 111.274,42 0.0 11117.0 126.0 12.Nov.2027 13.0
CMCSA COMCAST CORPORATION Kommunikation 111.293,97 0.0 10785.0 820.0 26.Sept.2036 355.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 111.295,69 0.0 11006.0 213.0 18.Okt.2028 138.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 111.305,35 0.0 10779.0 962.0 02.Aug.2043 708.0
SUCN SUNCOR ENERGY INC MTN Energie 111.319,72 0.0 7311.0 318.0 09.Apr.2030 500.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 111.325,82 0.0 11325.0 113.0 08.Okt.2027 163.0
DLR DIGITAL EURO FINCO LLC RegS REITS 111.335,25 0.0 11093.0 165.0 09.Apr.2028 113.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 111.340,89 0.0 11125.0 686.0 23.Juli2034 375.0
GOOGL ALPHABET INC Technologie 111.341,29 0.0 11053.0 602.0 06.Mai2033 300.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 111.359,43 0.0 11101.0 379.0 14.Jan.2031 775.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 111.369,83 0.0 11108.0 175.0 19.Mai2028 125.0
OMVAV OMV AG MTN RegS Energie 111.373,14 0.0 10816.0 1053.0 10.Nov.2040 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 111.386,56 0.0 11132.0 192.0 16.Juli2028 138.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 111.397,73 0.0 10998.0 584.0 15.März2033 325.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 111.402,02 0.0 11104.0 888.0 30.Juni2037 375.0
LIFP KLEPIERRE SA MTN RegS REITS 111.412,15 0.0 11091.0 265.0 12.Mai2029 200.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 111.417,97 0.0 11086.0 893.0 10.Juni2037 350.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 111.419,04 0.0 11038.0 218.0 30.Okt.2028 120.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 111.433,71 0.0 11129.0 185.0 27.Juni2028 138.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 111.447,77 0.0 10959.0 291.0 29.Aug.2029 175.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 111.448,81 0.0 11068.0 820.0 22.Mai2036 350.0
GSK GSK CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 111.461,73 0.0 10886.0 848.0 19.Nov.2036 325.0
WPC WPC EUROBOND BV REITS 111.495,38 0.0 11104.0 167.0 15.Apr.2028 135.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 111.495,66 0.0 10927.0 1330.0 11.Feb.2047 415.0
ALTALK ALTALINK LP Elektroindustrie 111.496,87 0.0 7374.0 534.0 28.Nov.2032 469.0
EOANGR E.ON SE RegS Elektroindustrie 111.496,99 0.0 11112.0 152.0 20.Feb.2028 75.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Nicht-zyklische Konsumgüter 111.532,13 0.0 11119.0 364.0 15.Juni2030 238.0
ENGIFP ENGIE SA MTN RegS Erdgas 111.533,65 0.0 10884.0 1142.0 11.Jan.2043 425.0
NHYNO NORSK HYDRO ASA RegS Grundstoffindustrie 111.537,47 0.0 11084.0 257.0 11.Apr.2029 200.0
ENGIFP ENGIE SA MTN RegS Erdgas 111.574,71 0.0 11141.0 183.0 22.Juni2028 138.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 111.579,32 0.0 11113.0 161.0 26.März2028 113.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 111.579,42 0.0 11079.0 805.0 12.Jan.2037 513.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 111.595,37 0.0 11128.0 725.0 15.Juli2036 713.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Grundstoffindustrie 111.605,12 0.0 11110.0 157.0 10.März2028 113.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 111.610,70 0.0 11082.0 249.0 12.März2029 179.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 111.613,11 0.0 11139.0 119.0 15.Okt.2027 25.0
ABT ABBOTT IRELAND FINANCING DAC RegS Nicht-zyklische Konsumgüter 111.620,24 0.0 11132.0 128.0 19.Nov.2027 38.0
ZURNVX CLOVERIE PLC RegS Versicherung 111.660,52 0.0 11058.0 227.0 15.Dez.2028 150.0
PLD PROLOGIS EURO FINANCE LLC REITS 111.672,15 0.0 11142.0 109.0 10.Sept.2027 25.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 111.674,70 0.0 10922.0 993.0 24.Nov.2038 313.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 111.683,81 0.0 11137.0 175.0 12.Mai2028 125.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 111.685,78 0.0 11144.0 179.0 08.Juni2028 150.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 111.707,01 0.0 11136.0 925.0 06.Juli2038 438.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 111.715,77 0.0 11127.0 745.0 25.Juni2035 394.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 111.748,27 0.0 10841.0 933.0 16.Nov.2038 413.0
VRGROU VR YHTYMA OY RegS Gehalten, keine Gewährleistung 111.756,08 0.0 11129.0 267.0 30.Mai2029 238.0
LATVIA LATVIA (REPUBLIC OF) RegS Schatzbriefe 111.331,60 0.0 11111.0 180.0 30.Mai2028 113.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 110.377,89 0.0 10892.0 1042.0 03.Apr.2040 388.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 110.438,27 0.0 10967.0 218.0 25.Okt.2028 88.0
INGB ING BELGIQUE NV RegS Mortgage Collateralized 110.457,53 0.0 11011.0 272.0 19.Mai2029 150.0
DKRED DEUTSCHE KREDITBANK AG RegS Mortgage Collateralized 110.461,62 0.0 10927.0 829.0 21.März2036 288.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 110.462,43 0.0 11039.0 145.0 20.Jan.2028 13.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 110.625,09 0.0 11063.0 196.0 31.Juli2028 113.0
DKRED DEUTSCHE KREDITBANK AG RegS Public Sector Collateralized 110.647,38 0.0 10981.0 212.0 02.Okt.2028 88.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 110.763,61 0.0 11076.0 130.0 25.Nov.2027 1.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Mortgage Collateralized 110.775,79 0.0 11077.0 119.0 15.Okt.2027 1.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 110.813,31 0.0 11040.0 837.0 22.Juni2036 338.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 110.870,47 0.0 11002.0 197.0 07.Aug.2028 75.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 110.872,59 0.0 10993.0 212.0 04.Okt.2028 100.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Mortgage Collateralized 110.928,91 0.0 10843.0 552.0 31.Aug.2032 238.0
BREMEN BREMEN (STATE OF) RegS Local Authority 110.970,65 0.0 5518.0 2071.0 04.Feb.2050 55.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 110.993,31 0.0 10806.0 1356.0 30.Okt.2045 338.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Mortgage Collateralized 111.007,21 0.0 11068.0 152.0 16.Feb.2028 63.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Mortgage Collateralized 111.060,71 0.0 10965.0 818.0 10.März2036 313.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 111.066,72 0.0 10979.0 1076.0 02.Apr.2040 338.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 111.076,37 0.0 11093.0 185.0 20.Juni2028 113.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 111.125,49 0.0 10952.0 805.0 25.Feb.2036 338.0
LANDER LAENDER NO 61 RegS Local Authority 111.141,68 0.0 11113.0 117.0 08.Okt.2027 1.0
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Mortgage Collateralized 111.151,83 0.0 11048.0 255.0 21.März2029 163.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 111.186,98 0.0 11101.0 183.0 12.Juni2028 113.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Guaranteed 111.200,34 0.0 11084.0 624.0 20.Juni2033 275.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 111.243,04 0.0 5503.0 1957.0 23.Jan.2051 100.0
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Local Authority 111.251,86 0.0 11096.0 165.0 05.Apr.2028 80.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 111.300,42 0.0 11081.0 843.0 11.Juni2036 313.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 111.341,74 0.0 11091.0 762.0 22.Juni2035 350.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 111.358,30 0.0 11136.0 112.0 20.Sept.2027 0.0
BRABUR BRANDENBURG (STATE OF) Local Authority 111.403,13 0.0 11135.0 467.0 24.Juli2031 250.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 111.404,57 0.0 11140.0 113.0 22.Sept.2027 0.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 111.576,15 0.0 11033.0 212.0 16.Okt.2028 138.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 111.594,28 0.0 11138.0 691.0 11.Juli2034 338.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 111.649,44 0.0 11126.0 541.0 14.Juni2032 263.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 111.676,06 0.0 11018.0 819.0 23.Feb.2036 300.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 111.709,79 0.0 11034.0 591.0 14.März2033 313.0
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Public Sector Collateralized 111.750,98 0.0 11048.0 676.0 06.März2034 275.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 111.424,09 0.0 5477.0 1540.0 01.Sept.2050 226.0
FNBM5273 FNMA 30YR Agency Fixed Rate 111.480,24 0.0 9335.0 568.0 01.Jan.2048 400.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION Agency Fixed Rate 110.298,46 0.0 8815.0 710.0 01.Sept.2047 300.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 108.960,96 0.0 10744.0 382.0 14.Aug.2030 138.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 108.978,61 0.0 10842.0 454.0 30.Dez.2031 675.0
ORSTED OERSTED A/S RegS Gehalten, keine Gewährleistung 108.995,79 0.0 10783.0 317.0 26.Nov.2029 150.0
EWE EWE AG RegS Gehalten, keine Gewährleistung 108.996,87 0.0 10896.0 183.0 08.Juni2028 25.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 109.068,70 0.0 10838.0 348.0 29.März2030 175.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 109.078,76 0.0 10741.0 871.0 18.Feb.2037 325.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 109.083,06 0.0 10807.0 522.0 15.Juni2033 795.0
ARRFP APRR SA MTN RegS Transport 109.084,67 0.0 10820.0 333.0 25.Jan.2030 150.0
VGPBB VGP NV RegS Sonstige Finanzwerte 109.086,81 0.0 10855.0 260.0 08.Apr.2029 150.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 109.090,36 0.0 7139.0 1208.0 01.Apr.2047 400.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 109.111,02 0.0 10611.0 748.0 15.Feb.2037 650.0
DGFP VINCI SA MTN RegS Transport 109.114,58 0.0 10742.0 390.0 26.Sept.2030 175.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 109.130,49 0.0 10848.0 226.0 17.Nov.2029 80.0
INTC INTEL CORPORATION Technologie 109.134,58 0.0 7185.0 1208.0 11.Mai2047 410.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 109.151,07 0.0 10876.0 261.0 12.Apr.2029 113.0
AEE AMEREN ILLINOIS CO Elektroindustrie 109.151,08 0.0 7215.0 1288.0 01.Dez.2047 370.0
ICELND ICELAND (REPUBLIC OF) RegS Sovereigns 109.160,37 0.0 10916.0 169.0 15.Apr.2028 0.0
STOAU SANTOS FINANCE LTD. 144A Energie 109.181,25 0.0 10668.0 546.0 19.Sept.2033 688.0
PLD PROLOGIS EURO FINANCE LLC REITS 109.184,59 0.0 10864.0 245.0 08.Feb.2029 100.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 109.185,97 0.0 10910.0 185.0 16.Juni2028 60.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 109.186,61 0.0 7121.0 1345.0 07.März2052 395.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 109.189,84 0.0 10911.0 285.0 15.Juli2029 163.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 109.191,80 0.0 10868.0 357.0 05.Mai2030 188.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 109.209,07 0.0 10884.0 256.0 21.März2029 88.0
BASGR BASF SE RegS Grundstoffindustrie 109.211,15 0.0 10888.0 364.0 22.Mai2030 150.0
GOOGL ALPHABET INC Technologie 109.217,05 0.0 10830.0 887.0 06.Mai2037 338.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 109.238,21 0.0 10849.0 213.0 06.Okt.2028 80.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 109.247,47 0.0 10820.0 515.0 06.Apr.2032 288.0
VGPBB VGP NV RegS Sonstige Finanzwerte 109.254,50 0.0 10787.0 327.0 17.Jan.2030 225.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 109.256,20 0.0 10900.0 278.0 12.Juni2029 165.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 109.256,37 0.0 10923.0 177.0 17.Mai2028 13.0
NEPSJ NE PROPERTY BV MTN RegS REITS 109.269,94 0.0 10806.0 329.0 20.Jan.2030 200.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 109.312,54 0.0 10847.0 911.0 31.Mai2038 375.0
DOW DOW CHEMICAL CO Grundstoffindustrie 109.323,94 0.0 10748.0 286.0 01.Nov.2029 738.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 109.329,94 0.0 10933.0 169.0 18.Apr.2028 1.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 109.335,08 0.0 10751.0 384.0 03.Sept.2030 175.0
CVECN CENOVUS ENERGY INC Energie 109.344,72 0.0 10792.0 876.0 15.Nov.2039 675.0
CDW CDW LLC Technologie 109.345,04 0.0 9527.0 233.0 15.Feb.2029 325.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 109.352,09 0.0 10898.0 534.0 15.Juli2033 838.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other 109.352,87 0.0 7134.0 1320.0 15.Feb.2048 339.0
ORSTED ORSTED A/S MTN RegS Gehalten, keine Gewährleistung 109.364,12 0.0 10866.0 608.0 16.Mai2033 250.0
AAL AMER AIRLINE 16-2 AA PTT Transport 109.365,35 0.0 9689.0 167.0 15.Dez.2029 320.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 109.380,07 0.0 10864.0 913.0 21.Juni2040 663.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 109.385,64 0.0 10903.0 271.0 22.Mai2029 163.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 109.388,93 0.0 10933.0 190.0 07.Juli2028 75.0
MTRC MTR CORP LTD RegS Gehalten, keine Gewährleistung 109.392,72 0.0 10873.0 1322.0 10.Juni2046 413.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 109.404,03 0.0 10874.0 218.0 25.Okt.2028 75.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 109.429,85 0.0 10801.0 391.0 06.Sept.2030 138.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 109.471,46 0.0 10861.0 522.0 07.Apr.2032 238.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 109.480,22 0.0 10941.0 182.0 24.Juni2029 63.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 109.484,26 0.0 10891.0 350.0 01.Apr.2030 150.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 109.499,00 0.0 10877.0 242.0 27.Jan.2029 125.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 109.514,41 0.0 7254.0 1243.0 15.Juni2046 370.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 109.531,48 0.0 7184.0 1350.0 06.Apr.2050 370.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 109.571,46 0.0 10948.0 186.0 23.Juni2028 75.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Nicht-zyklische Konsumgüter 109.578,10 0.0 10863.0 1273.0 19.Mai2045 413.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 109.593,78 0.0 7168.0 321.0 15.Feb.2035 426.0
PRXNA PROSUS NV MTN RegS Kommunikation 109.594,07 0.0 10833.0 328.0 19.Jan.2030 209.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 109.596,99 0.0 5438.0 1220.0 22.Dez.2051 385.0
AMUNIV AMERICAN UNIVERSITY Industrial Other 109.607,55 0.0 7185.0 1276.0 01.Apr.2049 367.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 109.611,18 0.0 10506.0 1220.0 02.Dez.2052 513.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 109.614,74 0.0 10958.0 907.0 28.Juli2037 345.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 109.634,04 0.0 10898.0 198.0 08.Aug.2029 58.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 109.656,05 0.0 10936.0 274.0 29.Mai2029 150.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 109.676,51 0.0 10951.0 158.0 08.März2028 38.0
BAYNGR BAYER US FINANCE II LLC 144A Nicht-zyklische Konsumgüter 109.690,68 0.0 7196.0 1158.0 15.Apr.2045 395.0
IGIM ITALGAS SPA MTN RegS Erdgas 109.691,09 0.0 10969.0 153.0 16.Feb.2028 0.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Sonstige Finanzwerte 109.697,27 0.0 10962.0 143.0 11.Jan.2028 13.0
WKLNA WOLTERS KLUWER NV RegS Technologie 109.697,53 0.0 10960.0 164.0 30.März2028 25.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 109.709,78 0.0 10895.0 227.0 03.Dez.2028 100.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 109.714,96 0.0 10903.0 354.0 13.Apr.2030 200.0
CCRRE CCR RE SA RegS Versicherung 109.752,71 0.0 10961.0 351.0 15.Juli2040 288.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 109.778,90 0.0 10921.0 256.0 28.März2029 145.0
XOM EXXON MOBIL CORP Energie 109.781,43 0.0 10972.0 187.0 26.Juni2028 52.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektroindustrie 109.784,53 0.0 7203.0 185.0 11.Sept.2028 419.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 109.803,46 0.0 10894.0 209.0 22.Sept.2028 88.0
SANEFP SANEF SA MTN RegS Transport 109.815,34 0.0 10896.0 215.0 19.Okt.2028 95.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 109.830,10 0.0 10847.0 333.0 08.Feb.2030 250.0
UPS UNITED PARCEL SERVICE INC Transport 109.878,44 0.0 10907.0 222.0 15.Nov.2028 100.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 109.887,49 0.0 10920.0 763.0 25.Mai2035 325.0
GATX GATX CORPORATION Finanzunternehmen 109.900,93 0.0 10818.0 588.0 01.Mai2034 690.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 109.909,71 0.0 10978.0 154.0 22.Feb.2028 25.0
BAZFIN BAZALGETTE FINANCE PLC MTN RegS Utility Other 109.929,47 0.0 10848.0 663.0 10.März2034 275.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 109.949,47 0.0 10913.0 344.0 21.März2030 198.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 109.967,06 0.0 10947.0 359.0 18.Mai2030 215.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 109.974,96 0.0 10918.0 344.0 18.März2030 188.0
ORAFP ORANGE SA MTN RegS Kommunikation 109.984,82 0.0 10660.0 1260.0 13.Nov.2045 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 110.011,31 0.0 10656.0 811.0 27.Okt.2036 338.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 110.018,51 0.0 10866.0 589.0 22.März2033 330.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 110.025,57 0.0 7286.0 1265.0 15.Juni2047 380.0
EXC PECO ENERGY CO Elektroindustrie 110.037,31 0.0 7196.0 1266.0 15.Sept.2047 370.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 110.046,08 0.0 10950.0 256.0 26.März2029 138.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Sonstige Finanzwerte 110.054,26 0.0 11002.0 193.0 24.Juli2028 138.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 110.055,87 0.0 10880.0 666.0 30.März2034 325.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 110.058,38 0.0 11000.0 156.0 01.März2028 13.0
V VISA INC Technologie 110.067,37 0.0 10913.0 1253.0 15.Mai2044 388.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 110.080,87 0.0 10843.0 865.0 03.März2037 350.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Grundstoffindustrie 110.082,56 0.0 10863.0 785.0 15.Nov.2037 690.0
ENELIM ENEL FIN INTL 144A Elektroindustrie 110.105,49 0.0 10756.0 771.0 15.Sept.2037 680.0
CARDFP CARMILA SA MTN RegS REITS 110.118,50 0.0 10950.0 257.0 01.Apr.2029 163.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 110.118,72 0.0 10905.0 311.0 02.Nov.2029 125.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 110.141,18 0.0 10996.0 279.0 26.Juni2029 164.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 110.141,63 0.0 11011.0 192.0 18.Juli2028 88.0
OVV OVINTIV INC Energie 110.166,56 0.0 10837.0 434.0 01.Nov.2031 720.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 110.173,44 0.0 7266.0 1428.0 15.Nov.2052 375.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 110.187,34 0.0 10966.0 259.0 10.Apr.2029 150.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 110.194,12 0.0 10987.0 273.0 23.Mai2029 150.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 110.198,49 0.0 10893.0 332.0 11.Feb.2030 238.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 110.209,14 0.0 10846.0 356.0 09.Nov.2031 766.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 110.220,41 0.0 11004.0 178.0 26.Mai2028 88.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 110.224,63 0.0 10988.0 946.0 03.Juli2038 388.0
TEREGA TEREGA SASU RegS Erdgas 110.227,87 0.0 10992.0 155.0 27.Feb.2028 63.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Sonstige Finanzwerte 110.237,21 0.0 10946.0 251.0 12.März2029 175.0
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Gehalten, keine Gewährleistung 110.238,55 0.0 10886.0 940.0 12.Nov.2040 630.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 110.247,60 0.0 10985.0 365.0 24.Mai2030 188.0
CMCSA COMCAST CORPORATION Kommunikation 110.250,74 0.0 7269.0 993.0 01.Nov.2039 325.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 110.254,83 0.0 10844.0 863.0 14.Feb.2037 345.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 110.257,86 0.0 11008.0 156.0 28.Feb.2028 38.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 110.260,04 0.0 10736.0 272.0 01.Sept.2029 695.0
UBS CREDIT SUISSE (USA) LLC Bankwesen 110.274,03 0.0 10996.0 489.0 15.Juli2032 713.0
SGELN SAGE GROUP PLC RegS Technologie 110.284,20 0.0 10845.0 650.0 08.Feb.2034 288.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 110.297,03 0.0 10868.0 297.0 18.Sept.2029 163.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Nicht-zyklische Konsumgüter 110.300,36 0.0 10952.0 347.0 30.März2030 200.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 110.302,03 0.0 10949.0 347.0 07.Apr.2030 225.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Sonstige Finanzwerte 110.308,26 0.0 11003.0 172.0 04.Mai2028 100.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Nicht-zyklische Konsumgüter 110.333,37 0.0 11086.0 494.0 30.Jan.2032 300.0
GE GENERAL ELECTRIC CO Produktionsmittel 110.348,74 0.0 10999.0 268.0 17.Mai2029 150.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 109.942,04 0.0 1.0 992.0 15.Aug.2045 713.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 108.969,31 0.0 10860.0 365.0 19.Mai2030 163.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Mortgage Collateralized 109.232,82 0.0 10879.0 249.0 19.Feb.2029 88.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 109.363,28 0.0 10935.0 170.0 21.Apr.2028 5.0
EIKBOL EIKA BOLIGKREDITT AS RegS Mortgage Collateralized 109.434,89 0.0 10943.0 162.0 23.März2028 1.0
HVB UNICREDIT BANK AG MTN RegS Mortgage Collateralized 109.512,45 0.0 10896.0 239.0 11.Jan.2029 88.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 109.551,00 0.0 10955.0 170.0 21.Apr.2028 0.0
NS NOVA SCOTIA PROVINCE OF MTN Local Authority 109.694,58 0.0 5444.0 1755.0 02.Juni2062 350.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 109.823,85 0.0 10974.0 169.0 18.Apr.2028 25.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 109.829,34 0.0 10982.0 155.0 25.Feb.2028 1.0
HASPA HAMBURGER SPARKASSE AG RegS Mortgage Collateralized 109.878,91 0.0 10987.0 151.0 11.Feb.2028 1.0
TRATOU TISSEO COLLECTIVITES MTN RegS Local Authority 109.935,44 0.0 10850.0 979.0 08.Apr.2039 400.0
HESSEN HESSE (STATE OF) RegS Local Authority 110.006,15 0.0 10860.0 1021.0 10.März2039 313.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 110.021,24 0.0 10936.0 204.0 31.Aug.2028 63.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Mortgage Collateralized 110.030,71 0.0 10997.0 190.0 05.Juli2028 75.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Mortgage Collateralized 110.055,75 0.0 11000.0 146.0 21.Jan.2028 10.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 110.082,56 0.0 10890.0 996.0 22.Apr.2039 375.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Mortgage Collateralized 110.092,51 0.0 11002.0 147.0 26.Jan.2028 13.0
FNMA3213 FNMA 30YR Agency Fixed Rate 109.613,61 0.0 9851.0 475.0 01.Nov.2047 500.0
UNP UNION PACIFIC CORPORATION Transport 107.564,54 0.0 7016.0 1533.0 15.Sept.2067 410.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 107.577,10 0.0 7132.0 9.0 01.Dez.2026 342.0
HANRUE HANNOVER RUECK SE RegS Versicherung 107.581,26 0.0 10654.0 284.0 09.Okt.2039 113.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 107.603,50 0.0 10660.0 331.0 17.Jan.2030 163.0
SPGI S&P GLOBAL INC Technologie 107.613,29 0.0 7020.0 1384.0 01.März2052 370.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 107.627,64 0.0 10588.0 449.0 09.Dez.2041 238.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 107.632,53 0.0 10711.0 355.0 11.Apr.2030 150.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 107.641,55 0.0 7047.0 1062.0 01.März2041 310.0
AEP KENTUCKY POWER COMPANY 144A Elektroindustrie 107.668,84 0.0 10619.0 559.0 15.Nov.2033 700.0
WENNEX WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS Transport 107.671,90 0.0 7065.0 705.0 30.Apr.2036 641.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 107.689,87 0.0 10757.0 211.0 21.Sept.2028 13.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 107.691,06 0.0 10669.0 318.0 20.Nov.2029 125.0
AEP AEP TEXAS INC Elektroindustrie 107.702,32 0.0 7053.0 1247.0 01.Okt.2047 380.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 107.704,85 0.0 10742.0 232.0 13.Dez.2028 40.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 107.727,74 0.0 10666.0 573.0 30.Nov.2033 640.0
SKFBSS AB SKF RegS Produktionsmittel 107.735,19 0.0 10760.0 443.0 15.Feb.2031 25.0
DSVDC DSV FINANCE BV MTN RegS Transport 107.738,60 0.0 10714.0 348.0 16.März2030 138.0
DGELN DIAGEO FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 107.765,04 0.0 10381.0 1229.0 30.Aug.2044 375.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 107.766,36 0.0 10650.0 403.0 05.Nov.2030 150.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Grundstoffindustrie 107.799,78 0.0 10744.0 252.0 01.März2029 75.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 107.833,59 0.0 7153.0 131.0 10.Dez.2028 365.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 107.839,02 0.0 10763.0 275.0 26.Mai2029 100.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 107.849,83 0.0 10708.0 1251.0 29.Mai2044 388.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 107.860,08 0.0 10748.0 251.0 26.Feb.2030 78.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 107.903,30 0.0 10529.0 528.0 03.Sept.2052 250.0
KR KROGER CO Nicht-zyklische Konsumgüter 107.923,06 0.0 7177.0 1320.0 15.Jan.2050 395.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 107.964,69 0.0 10331.0 1062.0 31.Okt.2048 463.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 107.976,54 0.0 10653.0 591.0 15.Mai2034 688.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 107.980,74 0.0 10766.0 226.0 17.Nov.2028 40.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 107.998,86 0.0 7021.0 1680.0 18.Sept.2049 180.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 108.001,43 0.0 10572.0 1415.0 25.März2060 483.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 108.005,99 0.0 10785.0 280.0 21.Juni2029 125.0
AKERBP AKER BP ASA MTN RegS Energie 108.021,65 0.0 10774.0 271.0 12.Mai2029 113.0
EIB EUROPEAN INVESTMENT BANK Supranational 108.031,30 0.0 13882.0 214.0 07.Dez.2028 600.0
MARSPE MARKS AND SPENCER PLC 144A Zyklische Konsumgüter 108.039,40 0.0 10685.0 778.0 01.Dez.2037 713.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 108.061,67 0.0 10746.0 349.0 26.März2030 150.0
ATIM ASTM SPA MTN RegS Transport 108.162,48 0.0 10728.0 333.0 25.Jan.2030 150.0
NGGLN NEW ENGLAND POWER CO 144A Elektroindustrie 108.163,80 0.0 7152.0 1271.0 05.Dez.2047 380.0
INVSA INVESTOR AB MTN RegS Industrial Other 108.174,46 0.0 10665.0 389.0 12.Sept.2030 150.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 108.186,01 0.0 10806.0 458.0 14.Juli2031 243.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 108.195,43 0.0 10798.0 222.0 01.Nov.2028 25.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 108.195,71 0.0 10538.0 908.0 01.März2041 675.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 108.204,54 0.0 10797.0 214.0 04.Okt.2028 25.0
ETR ENTERGY MISSISSIPPI LLC Elektroindustrie 108.219,67 0.0 7150.0 1308.0 01.Juni2049 385.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 108.224,90 0.0 10685.0 694.0 15.Nov.2035 625.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 108.234,83 0.0 10779.0 359.0 05.Mai2030 163.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 108.283,88 0.0 10805.0 214.0 04.Okt.2028 25.0
NSIUCN NOVA SCOTIA POWER INC Elektroindustrie 108.290,45 0.0 7084.0 1363.0 24.März2053 536.0
OVV OVINTIV INC Energie 108.316,04 0.0 10532.0 611.0 15.Aug.2034 650.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 108.316,57 0.0 10714.0 1268.0 09.Mai2046 450.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 108.324,37 0.0 10832.0 194.0 20.Juli2028 13.0
HSBC HSBC HOLDINGS PLC Bankwesen 108.332,01 0.0 10674.0 717.0 02.Mai2036 650.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 108.333,29 0.0 5278.0 2250.0 14.Sept.2061 138.0
PSD PUGET SOUND ENERGY INC Elektroindustrie 108.334,18 0.0 10596.0 762.0 15.März2037 627.0
AZO AUTOZONE INC Zyklische Konsumgüter 108.335,70 0.0 10670.0 563.0 01.Nov.2033 655.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 108.339,04 0.0 10672.0 389.0 17.Sept.2030 163.0
BPCEGP BPCE SA MTN RegS Bankwesen 108.341,15 0.0 10762.0 531.0 26.Apr.2032 238.0
OXPROP OXFORD PROPERTIES GROUP TRUST Sonstige Finanzwerte 108.345,85 0.0 7174.0 507.0 04.Juni2032 439.0
BAX BAXTER INTERNATIONAL INC MTN Nicht-zyklische Konsumgüter 108.358,89 0.0 10804.0 270.0 15.Mai2029 130.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 108.363,50 0.0 10754.0 333.0 22.Jan.2030 138.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 108.384,86 0.0 10813.0 209.0 14.Sept.2028 25.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Nicht-zyklische Konsumgüter 108.406,29 0.0 7210.0 1416.0 15.Juli2052 380.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 108.406,88 0.0 10810.0 273.0 28.Mai2029 150.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 108.421,53 0.0 10742.0 332.0 16.Jan.2030 163.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 108.424,56 0.0 10655.0 366.0 17.Sept.2050 188.0
UMGVYV GROUPE VYV RegS Versicherung 108.447,54 0.0 10830.0 282.0 02.Juli2029 163.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 108.458,04 0.0 10691.0 387.0 04.Sept.2030 149.0
WTW WILLIS NORTH AMERICA INC Versicherung 108.465,45 0.0 7085.0 1293.0 15.Sept.2049 388.0
UNH UNITEDHEALTH GROUP INC Versicherung 108.465,88 0.0 10764.0 781.0 15.Juni2037 650.0
PTEN PATTERSON-UTI ENERGY INC. Energie 108.477,52 0.0 10609.0 545.0 01.Okt.2033 715.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 108.496,42 0.0 7146.0 56.0 31.März2027 365.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 108.523,39 0.0 7052.0 1286.0 01.Aug.2048 365.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 108.528,15 0.0 10795.0 688.0 31.Mai2034 300.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 108.533,21 0.0 10684.0 646.0 19.März2034 400.0
WSTP WESTPAC BANKING CORP Bankwesen 108.538,98 0.0 7172.0 1112.0 18.Nov.2041 313.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 108.547,37 0.0 10816.0 366.0 27.Mai2030 188.0
OKE ONEOK PARTNERS LP Energie 108.566,04 0.0 10635.0 730.0 01.Okt.2036 665.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 108.587,14 0.0 7129.0 1271.0 06.Okt.2046 345.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 108.592,61 0.0 10745.0 300.0 12.Sept.2029 113.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 108.600,99 0.0 10826.0 216.0 13.Okt.2028 38.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 108.602,30 0.0 10656.0 552.0 15.Okt.2033 695.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 108.609,04 0.0 10561.0 743.0 17.Feb.2037 663.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Nicht-zyklische Konsumgüter 108.609,59 0.0 10813.0 218.0 23.Okt.2028 54.0
MMM 3M CO MTN Produktionsmittel 108.613,64 0.0 10819.0 363.0 15.Mai2030 175.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 108.621,23 0.0 10690.0 558.0 01.Nov.2033 688.0
LIEENE IGNITIS GRUPE UAB MTN RegS Gehalten, keine Gewährleistung 108.625,01 0.0 10818.0 361.0 21.Mai2030 200.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 108.637,93 0.0 8659.0 391.0 27.Aug.2030 75.0
WSTP WESTPAC BANKING CORP Bankwesen 108.645,96 0.0 7181.0 1076.0 16.Nov.2040 296.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 108.661,01 0.0 10693.0 562.0 25.Okt.2034 647.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektroindustrie 108.668,19 0.0 10689.0 727.0 06.Feb.2035 275.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Grundstoffindustrie 108.679,71 0.0 10817.0 357.0 30.Apr.2030 175.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 108.682,09 0.0 10825.0 221.0 02.Nov.2028 50.0
AEP INDIANA MICHIGAN POWER CO Elektroindustrie 108.700,83 0.0 7215.0 1272.0 01.Juli2047 375.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Sonstige Finanzwerte 108.720,95 0.0 10801.0 238.0 11.Jan.2029 113.0
CVX CHEVRON USA INC Energie 108.743,32 0.0 10624.0 943.0 01.März2041 600.0
RY ROYAL BANK OF CANADA Bankwesen 108.754,09 0.0 7156.0 246.0 27.März2030 383.0
DECFP JCDECAUX SE RegS Kommunikation 108.761,71 0.0 10787.0 336.0 07.Feb.2030 163.0
WLK WESTLAKE CORP Grundstoffindustrie 108.780,59 0.0 10871.0 286.0 17.Juli2029 163.0
FERSM FERROVIAL EMISIONES SA RegS Transport 108.791,93 0.0 10835.0 224.0 12.Nov.2028 54.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 108.809,04 0.0 7131.0 3.0 11.Aug.2026 371.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 108.810,98 0.0 7243.0 142.0 18.Jan.2028 448.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 108.831,81 0.0 10882.0 194.0 21.Juli2028 25.0
CARUNA TRANSMISSION FINANCE DAC RegS Elektroindustrie 108.835,77 0.0 10878.0 186.0 18.Juni2028 38.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 108.835,81 0.0 10835.0 205.0 06.Sept.2029 47.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 108.846,86 0.0 10824.0 236.0 04.Jan.2029 93.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 108.850,05 0.0 10828.0 350.0 01.Apr.2030 150.0
LAMART NERVAL SAS RegS Sonstige Finanzwerte 108.870,25 0.0 10789.0 517.0 14.Apr.2032 288.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 108.870,72 0.0 7211.0 1115.0 01.Juni2041 285.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 108.891,51 0.0 7147.0 36.0 01.März2027 380.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 108.895,91 0.0 7090.0 375.0 15.Feb.2056 520.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 108.939,71 0.0 10831.0 258.0 31.März2029 163.0
AJG ARTHUR J GALLAGHER & CO Versicherung 108.944,50 0.0 10595.0 574.0 15.Feb.2034 650.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 107.552,09 0.0 10754.0 213.0 28.Sept.2028 1.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 107.694,75 0.0 10768.0 210.0 15.Sept.2028 1.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Mortgage Collateralized 107.730,93 0.0 10749.0 220.0 25.Okt.2028 28.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 107.740,07 0.0 10773.0 212.0 22.Sept.2028 1.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Public Sector Collateralized 107.749,85 0.0 10774.0 209.0 13.Sept.2028 1.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Public Sector Collateralized 107.928,30 0.0 10768.0 260.0 29.März2029 63.0
THRGN THUERINGEN LAND OF MTN Local Authority 107.998,93 0.0 10776.0 254.0 02.März2029 50.0
VDP PARIS CITY OF RegS Local Authority 108.169,05 0.0 10738.0 1061.0 25.Mai2040 375.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Mortgage Collateralized 108.280,68 0.0 10793.0 254.0 06.März2029 75.0
COVBS COVENTRY BUILDING SOCIETY RegS Mortgage Collateralized 108.282,03 0.0 10828.0 191.0 07.Juli2028 1.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Local Authority 108.394,38 0.0 10793.0 1066.0 22.Juni2040 380.0
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Mortgage Collateralized 108.450,42 0.0 10806.0 249.0 16.Feb.2029 75.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 108.669,57 0.0 10821.0 237.0 06.Apr.2034 125.0
NRWBK NRW BANK MTN RegS Local Authority 108.697,29 0.0 10834.0 246.0 02.Feb.2029 63.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 108.773,93 0.0 10846.0 368.0 31.Mai2030 163.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 108.778,48 0.0 10843.0 247.0 06.Feb.2029 63.0
MADRID MADRID COMMUNITY OF RegS Local Authority 108.901,57 0.0 10890.0 197.0 30.Juli2028 16.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 108.943,37 0.0 5392.0 2166.0 13.Okt.2051 60.0
CAS CALIFORNIA ST Local Authority 108.374,09 0.0 10587.0 532.0 01.März2033 600.0
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate 108.332,29 0.0 9502.0 296.0 01.Nov.2034 300.0
FNFA5138 FNMA 30YR UMBS SUPER Agency Fixed Rate 108.930,71 0.0 10216.0 370.0 01.Feb.2056 600.0
PCG PG&E ENERGY RECOVERY FUNDING LLC Stranded Cost Utility 106.819,44 0.0 7109.0 1116.0 15.Juli2048 282.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 106.161,08 0.0 10558.0 323.0 28.Nov.2029 75.0
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Local Authority 106.165,85 0.0 10574.0 319.0 05.Nov.2029 50.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 106.188,83 0.0 10538.0 512.0 15.Dez.2032 635.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 106.190,40 0.0 10592.0 461.0 15.Jan.2032 638.0
AMPRIO AMPRION GMBH RegS Elektroindustrie 106.190,58 0.0 10530.0 1237.0 21.Mai2044 400.0
DWNIGY DEUTSCHE WOHNEN SE RegS Sonstige Finanzwerte 106.213,94 0.0 10578.0 360.0 30.Apr.2030 150.0
REMSQC PROJET REM SEC Transport 106.214,76 0.0 7054.0 444.0 22.Juni2031 354.0
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Sonstige Finanzwerte 106.225,45 0.0 10540.0 310.0 12.Okt.2029 90.0
C CITIGROUP INC Bankwesen 106.235,73 0.0 7011.0 1071.0 03.Nov.2042 290.0
PERU PERU (REPUBLIC OF) Sovereigns 106.236,02 0.0 6056.0 1596.0 15.Jan.2072 360.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 106.246,73 0.0 6954.0 1717.0 09.Dez.2049 175.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 106.252,33 0.0 6975.0 412.0 25.Feb.2031 355.0
NATSER NATS (EN ROUTE) PLC RegS Transport 106.268,40 0.0 10548.0 653.0 30.Sept.2033 175.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 106.277,66 0.0 10506.0 769.0 15.Nov.2036 575.0
NEE FLORIDA POWER AND LIGHT CO Elektroindustrie 106.285,91 0.0 10331.0 808.0 01.Feb.2038 595.0
SOUHSG OPTIVO FINANCE PLC RegS Sonstige Finanzwerte 106.347,55 0.0 10514.0 767.0 07.Okt.2035 286.0
HSBC HSBC HOLDINGS PLC Bankwesen 106.354,95 0.0 10390.0 775.0 15.Sept.2037 650.0
DELL DELL INC Technologie 106.373,58 0.0 10446.0 807.0 15.Apr.2038 650.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 106.381,13 0.0 10628.0 272.0 07.Mai2029 38.0
AZN ASTRAZENECA PLC MTN RegS Nicht-zyklische Konsumgüter 106.386,27 0.0 10632.0 279.0 03.Juni2029 38.0
VVOYHT LUMO KODIT OYJ MTN RegS Sonstige Finanzwerte 106.391,92 0.0 10622.0 276.0 28.Mai2029 88.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 106.407,33 0.0 10631.0 379.0 09.Juli2030 138.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 106.410,14 0.0 10408.0 197.0 01.Okt.2028 700.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 106.411,62 0.0 10584.0 324.0 03.Dez.2029 75.0
CMCSA COMCAST CORPORATION Kommunikation 106.415,06 0.0 10504.0 692.0 15.Nov.2035 650.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Nicht-zyklische Konsumgüter 106.434,15 0.0 5191.0 1660.0 01.Aug.2060 261.0
CB CHUBB INA HOLDINGS LLC Versicherung 106.444,88 0.0 10582.0 327.0 15.Dez.2029 88.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 106.455,99 0.0 10421.0 783.0 05.März2037 555.0
CKHH HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Other 106.465,68 0.0 10274.0 93.0 01.Aug.2027 750.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 106.486,81 0.0 10380.0 584.0 20.Feb.2034 600.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 106.488,89 0.0 10619.0 757.0 15.Jan.2037 665.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Nicht-zyklische Konsumgüter 106.490,63 0.0 10495.0 911.0 29.März2038 338.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 106.496,10 0.0 7036.0 253.0 03.Apr.2029 273.0
RCICN ROGERS COMMUNICATIONS INC. Kommunikation 106.508,72 0.0 7043.0 258.0 01.Mai2029 325.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 106.536,91 0.0 10433.0 1175.0 25.Jan.2043 375.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 106.549,30 0.0 10520.0 1409.0 15.Nov.2063 640.0
BALDER BALDER FINLAND OYJ MTN RegS Sonstige Finanzwerte 106.554,19 0.0 10533.0 420.0 18.Jan.2031 200.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 106.555,14 0.0 7015.0 1535.0 15.Nov.2069 420.0
CSX CSX CORP Transport 106.566,62 0.0 10501.0 912.0 30.Apr.2040 622.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 106.568,29 0.0 10453.0 352.0 06.Okt.2030 638.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 106.582,54 0.0 10546.0 302.0 18.Sept.2029 113.0
EOANGR E.ON SE RegS Elektroindustrie 106.584,65 0.0 10595.0 442.0 29.März2031 163.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Nicht-zyklische Konsumgüter 106.584,78 0.0 10306.0 1170.0 18.Dez.2045 425.0
K KELLANOVA Nicht-zyklische Konsumgüter 106.602,77 0.0 10649.0 275.0 20.Mai2029 50.0
HWM HOWMET AEROSPACE INC Produktionsmittel 106.611,40 0.0 10364.0 759.0 01.Feb.2037 595.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 106.616,38 0.0 7063.0 588.0 06.Juni2033 415.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 106.622,80 0.0 10381.0 503.0 01.März2053 675.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 106.673,58 0.0 10621.0 357.0 15.Apr.2030 138.0
HOLNSW HOLCIM STERLING FINANCE NETHERLAND MTN RegS Produktionsmittel 106.676,27 0.0 10570.0 681.0 04.Apr.2034 225.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 106.687,14 0.0 10594.0 435.0 07.März2031 163.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Versicherung 106.699,50 0.0 10621.0 536.0 04.Juni2052 271.0
ARRFP APRR SA MTN RegS Transport 106.703,96 0.0 10663.0 243.0 18.Jan.2029 13.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 106.710,96 0.0 8477.0 1134.0 15.Dez.2044 468.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 106.721,95 0.0 10657.0 259.0 22.März2029 38.0
EBAY EBAY INC Zyklische Konsumgüter 106.740,15 0.0 10553.0 507.0 22.Nov.2032 630.0
CROSKY CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS Sonstige Finanzwerte 106.765,43 0.0 10462.0 1160.0 15.Sept.2045 425.0
PII POLARIS INC Nicht-zyklische Konsumgüter 106.808,83 0.0 10418.0 228.0 15.März2029 695.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 106.825,90 0.0 7031.0 1244.0 01.Nov.2046 364.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 106.861,93 0.0 7122.0 527.0 29.Juli2032 420.0
JDEPNA JDE PEETS NV RegS Nicht-zyklische Konsumgüter 106.865,99 0.0 10656.0 241.0 16.Jan.2029 50.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 106.868,57 0.0 10670.0 256.0 09.März2029 38.0
CNP CENTERPOINT ENERGY INC NC10.25 Elektroindustrie 106.882,78 0.0 10372.0 616.0 15.Feb.2055 685.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 106.892,70 0.0 10678.0 257.0 11.März2029 25.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 106.892,80 0.0 10510.0 1196.0 24.Feb.2043 363.0
OVV OVINTIV INC Energie 106.921,23 0.0 10367.0 787.0 01.Feb.2038 650.0
COVHFP COVIVIO HOTELS SCA RegS REITS 106.931,02 0.0 10692.0 291.0 27.Juli2029 100.0
SRGIM SNAM SPA MTN RegS Erdgas 106.933,81 0.0 10684.0 282.0 20.Juni2029 75.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 106.934,35 0.0 7020.0 1111.0 17.Sept.2041 293.0
GOOGL ALPHABET INC Technologie 106.938,72 0.0 7060.0 779.0 15.Mai2036 435.0
TCN TELUS CORPORATION Kommunikation 106.981,38 0.0 7074.0 257.0 02.Mai2029 330.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 107.034,71 0.0 10624.0 788.0 15.Juni2037 625.0
ENBCN ENBRIDGE INC NC5.5 Energie 107.038,23 0.0 10425.0 291.0 15.März2055 738.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 107.056,76 0.0 6104.0 1479.0 15.Jan.2052 300.0
PHM PULTE GROUP INC Zyklische Konsumgüter 107.057,90 0.0 10571.0 546.0 15.Mai2033 638.0
DGELN DIAGEO FINANCE PLC RegS Nicht-zyklische Konsumgüter 107.058,51 0.0 10648.0 621.0 28.März2033 125.0
SAPGR SAP SE RegS Technologie 107.108,31 0.0 10638.0 436.0 10.März2031 163.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 107.113,98 0.0 10347.0 809.0 15.Sept.2036 310.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 107.123,11 0.0 10580.0 505.0 25.Jan.2032 225.0
OMERS OMERS REALTY CORP Sonstige Finanzwerte 107.135,83 0.0 7103.0 351.0 05.Juni2030 363.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 107.140,30 0.0 10618.0 519.0 25.März2032 238.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Nicht-zyklische Konsumgüter 107.144,83 0.0 10637.0 321.0 26.Nov.2029 100.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 107.151,41 0.0 10650.0 440.0 28.März2031 165.0
MTB M&T BANK CORPORATION MTN Bankwesen 107.161,53 0.0 10531.0 201.0 30.Okt.2029 741.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 107.162,46 0.0 7010.0 195.0 11.Sept.2028 495.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Nicht-zyklische Konsumgüter 107.166,00 0.0 10626.0 300.0 05.Sept.2029 88.0
MAYOCL Mayo Clinic Nicht-zyklische Konsumgüter 107.167,07 0.0 6056.0 1607.0 15.Nov.2061 320.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 107.191,12 0.0 10719.0 223.0 02.Nov.2028 0.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektroindustrie 107.202,77 0.0 10620.0 302.0 17.Sept.2029 100.0
IREIM IREN SPA MTN RegS Elektroindustrie 107.212,41 0.0 10641.0 310.0 14.Okt.2029 88.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 107.224,85 0.0 10507.0 1158.0 10.Feb.2043 400.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 107.230,91 0.0 10677.0 241.0 18.Jan.2029 75.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 107.233,37 0.0 10629.0 315.0 07.Nov.2029 113.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 107.235,59 0.0 10715.0 285.0 01.Juli2029 88.0
CAF CORPORACION ANDINA DE FOMENTO MTN Supranational 107.237,26 0.0 6983.0 232.0 19.Feb.2029 530.0
SGTOPT OPTUS FINANCE PTY LTD MTN RegS Gehalten, keine Gewährleistung 107.249,87 0.0 10712.0 281.0 20.Juni2029 100.0
RY ROYAL BANK OF CANADA RegS Bankwesen 107.250,70 0.0 7117.0 177.0 12.Juni2029 341.0
NIB NORDIC INVESTMENT BANK RegS Supranational 107.260,58 0.0 10715.0 256.0 09.März2029 25.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 107.265,79 0.0 10718.0 379.0 17.Juli2030 200.0
OVV OVINTIV INC Energie 107.270,45 0.0 10695.0 1208.0 15.Juli2053 710.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 107.272,49 0.0 7028.0 1244.0 15.Okt.2049 420.0
SPG SIMON PROPERTY GROUP LP REITS 107.290,09 0.0 10699.0 1266.0 15.Jan.2054 665.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 107.328,84 0.0 10557.0 1303.0 26.Feb.2045 360.0
THPMCN TRILLIUM M PROJECT CO GENERAL PART Nicht-zyklische Konsumgüter 107.337,33 0.0 7063.0 1403.0 31.Okt.2062 519.0
COVFP COVIVIO SA RegS REITS 107.365,48 0.0 10717.0 373.0 23.Juni2030 163.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 107.384,60 0.0 10567.0 633.0 23.Okt.2034 638.0
OMC OMNICOM CAPITAL HOLDINGS PLC Kommunikation 107.384,88 0.0 10530.0 645.0 22.Nov.2033 225.0
BHP BHP BILLITON FINANCE LTD MTN RegS Grundstoffindustrie 107.388,32 0.0 10695.0 359.0 29.Apr.2030 150.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 107.391,00 0.0 10518.0 1157.0 06.Feb.2043 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 107.393,91 0.0 10700.0 246.0 03.Feb.2029 70.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 107.398,55 0.0 10520.0 877.0 01.Apr.2040 660.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 107.399,87 0.0 10728.0 211.0 21.Sept.2028 13.0
CHILE CHILE (REPUBLIC OF) Sovereigns 107.407,52 0.0 10707.0 243.0 21.Jan.2029 56.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 107.420,00 0.0 10699.0 615.0 14.Juni2033 288.0
RY ROYAL BANK OF CANADA MTN Bankwesen 107.423,00 0.0 7086.0 425.0 05.Mai2036 414.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 107.435,42 0.0 10719.0 416.0 30.Juni2051 250.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 107.437,64 0.0 10729.0 231.0 02.Dez.2028 20.0
BAYNGR BAYER AG RegS Nicht-zyklische Konsumgüter 107.446,23 0.0 10721.0 240.0 12.Jan.2029 38.0
GOOGL ALPHABET INC Technologie 107.452,90 0.0 7100.0 582.0 15.Mai2033 400.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 107.465,55 0.0 10486.0 783.0 01.Sept.2037 625.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 107.481,13 0.0 10501.0 903.0 15.Sept.2040 655.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 107.488,58 0.0 10712.0 363.0 15.Mai2030 150.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 107.498,46 0.0 7113.0 345.0 23.Mai2035 398.0
ALTAFP ALTAREA SCA RegS REITS 107.506,87 0.0 10643.0 330.0 16.Jan.2030 175.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 107.507,86 0.0 10718.0 256.0 15.März2029 75.0
INLIFP IN LI RegS Sonstige Finanzwerte 107.509,39 0.0 10741.0 284.0 02.Juli2029 113.0
DUK CAROLINA POWER & LIGHT COMPANY Elektroindustrie 107.512,63 0.0 10541.0 813.0 01.Apr.2038 630.0
AEMSPA A2A SPA MTN RegS Local Authority 107.513,80 0.0 10747.0 288.0 16.Juli2029 100.0
HANRUE HANNOVER RUECK SE RegS Versicherung 107.525,87 0.0 10589.0 372.0 08.Okt.2040 175.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Mortgage Collateralized 106.289,44 0.0 10628.0 249.0 06.Feb.2029 1.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 106.508,20 0.0 10642.0 259.0 20.März2029 20.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 106.828,60 0.0 10639.0 543.0 17.Mai2032 188.0
NRWBK NRW BANK MTN RegS Local Authority 106.922,37 0.0 10683.0 274.0 16.Mai2029 38.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 107.058,42 0.0 10652.0 337.0 18.Jan.2030 88.0
AHFILN AFFORDABLE HOUSING FINANCE PLC MTN RegS Government Guaranteed 107.110,86 0.0 10611.0 1179.0 20.Mai2044 380.0
ABANCA ABANCA CORPORACION BANCARIA SA RegS Mortgage Collateralized 107.122,42 0.0 10697.0 276.0 28.Mai2029 75.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Mortgage Collateralized 107.274,47 0.0 10719.0 222.0 02.Nov.2028 10.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 107.283,74 0.0 10728.0 229.0 24.Nov.2028 1.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Mortgage Collateralized 107.354,82 0.0 10641.0 519.0 10.Feb.2032 175.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 107.518,02 0.0 10751.0 218.0 16.Okt.2028 1.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 106.176,17 0.0 10564.0 859.0 01.Jan.2040 639.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 106.323,47 0.0 10576.0 1041.0 01.Jan.2049 672.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 107.312,15 0.0 10674.0 976.0 01.Juli2045 682.0
FRSL6018 FHLMC 30YR UMBS SUPER Agency Fixed Rate 107.211,68 0.0 9956.0 516.0 01.Aug.2056 550.0
FNAS5640 FNMA 30YR Agency Fixed Rate 107.258,39 0.0 9094.0 578.0 01.Aug.2045 350.0
FGC91982 FGOLD 20YR 3.5% W2D 2017 Agency Fixed Rate 104.878,15 0.0 9434.0 380.0 01.März2038 350.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 104.732,45 0.0 10394.0 693.0 22.Apr.2034 250.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 104.732,63 0.0 6904.0 1326.0 15.Nov.2049 370.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 104.739,27 0.0 10257.0 1230.0 01.Okt.2053 650.0
MMM 3M CO MTN Produktionsmittel 104.748,26 0.0 10447.0 460.0 02.Juni2031 150.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 104.751,14 0.0 10226.0 1055.0 15.März2046 660.0
DUK DUKE ENERGY CORP Elektroindustrie 104.752,72 0.0 10258.0 563.0 15.Sept.2033 575.0
KCN KINROSS GOLD CORP Grundstoffindustrie 104.759,97 0.0 10448.0 555.0 15.Juli2033 625.0
BALDER BALDER FINLAND OYJ MTN RegS Sonstige Finanzwerte 104.779,51 0.0 10448.0 367.0 24.Mai2030 138.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 104.780,65 0.0 10316.0 201.0 01.Nov.2028 650.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 104.780,89 0.0 10201.0 266.0 15.Aug.2029 600.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 104.795,77 0.0 10207.0 268.0 01.Aug.2029 545.0
OMVAV OMV AG MTN RegS Energie 104.797,31 0.0 10469.0 378.0 16.Juni2030 75.0
ICADFP ICADE RegS REITS 104.829,74 0.0 10422.0 336.0 19.Jan.2030 100.0
FARMER FARMERS EXCHANGE CAPITAL 144A Versicherung 104.830,57 0.0 10307.0 180.0 15.Juli2028 705.0
ATH ATHENE GLOBAL FUNDING Versicherung 104.841,28 0.0 6964.0 180.0 09.Juni2028 247.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 104.849,51 0.0 10264.0 719.0 15.März2036 585.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 104.866,73 0.0 10230.0 145.0 09.März2029 650.0
FISV FISERV INC Technologie 104.866,95 0.0 9847.0 197.0 01.Okt.2028 420.0
EVRG EVERGY KANSAS CENTRAL INC Elektroindustrie 104.870,82 0.0 10363.0 577.0 15.Nov.2033 590.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 104.877,36 0.0 6977.0 397.0 15.Jan.2031 475.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 104.911,72 0.0 10179.0 313.0 01.Feb.2033 625.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 104.913,27 0.0 10392.0 514.0 18.Jan.2032 163.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN RegS Versicherung 104.914,07 0.0 6989.0 567.0 24.Jan.2033 392.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 104.930,04 0.0 6931.0 62.0 23.März2027 260.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 104.932,51 0.0 10456.0 342.0 03.Feb.2030 66.0
BPCEGP BPCE SA RegS Bankwesen 104.943,33 0.0 10456.0 337.0 15.Jan.2030 63.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 104.949,22 0.0 10253.0 523.0 06.März2033 599.0
IGIM ITALGAS SPA MTN RegS Erdgas 104.987,05 0.0 10472.0 363.0 24.Apr.2030 88.0
CMCSA COMCAST CORPORATION Kommunikation 104.994,28 0.0 10474.0 306.0 14.Sept.2029 25.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektroindustrie 105.002,90 0.0 10474.0 363.0 28.Apr.2030 88.0
T AT&T INC Kommunikation 105.027,58 0.0 10237.0 920.0 01.März2041 638.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 105.028,42 0.0 10458.0 328.0 14.Dez.2029 63.0
CATMED CommonSpirit Health Nicht-zyklische Konsumgüter 105.036,28 0.0 10342.0 1230.0 01.Nov.2052 646.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 105.039,52 0.0 10277.0 558.0 15.Sept.2033 600.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 105.040,09 0.0 10429.0 528.0 26.März2032 188.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 105.042,94 0.0 10301.0 593.0 01.Apr.2034 610.0
ASB ASSOCIATED BANC-CORP Bankwesen 105.051,97 0.0 10231.0 267.0 29.Aug.2030 646.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 105.054,10 0.0 10459.0 337.0 17.Jan.2030 75.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 105.063,06 0.0 10368.0 204.0 17.Nov.2028 675.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 105.088,29 0.0 10216.0 650.0 01.Feb.2035 585.0
MORHMS MORHOMES PLC MTN RegS Sonstige Finanzwerte 105.095,60 0.0 10305.0 998.0 19.Feb.2040 340.0
STT STATE STREET CORP Bankwesen 105.103,85 0.0 10391.0 583.0 21.Nov.2034 612.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 105.104,47 0.0 10315.0 750.0 30.Sept.2036 588.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 105.131,19 0.0 7009.0 1383.0 31.Jan.2051 370.0
ENIIM ENI SPA MTN RegS Energie 105.131,46 0.0 10476.0 339.0 23.Jan.2030 63.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING Versicherung 105.147,64 0.0 6969.0 166.0 17.Apr.2028 200.0
BBDC BARINGS BDC INC Finanzunternehmen 105.150,75 0.0 10192.0 221.0 15.Feb.2029 700.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 105.151,63 0.0 10490.0 306.0 14.Sept.2029 25.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 105.159,64 0.0 10213.0 177.0 01.Aug.2028 605.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 105.169,23 0.0 10275.0 525.0 01.März2033 580.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 105.195,03 0.0 10293.0 388.0 15.März2031 600.0
LYB LYB INTERNATIONAL FINANCE II BV Grundstoffindustrie 105.223,51 0.0 10360.0 480.0 17.Sept.2031 163.0
BEVLUX BEVCO LUX SARL RegS Sonstige Finanzwerte 105.224,25 0.0 10461.0 335.0 16.Jan.2030 100.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 105.232,18 0.0 10477.0 343.0 13.Feb.2030 88.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 105.233,98 0.0 10419.0 516.0 01.Apr.2032 275.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Gehalten, keine Gewährleistung 105.272,31 0.0 10481.0 304.0 08.Sept.2029 45.0
TXT TEXTRON INC Produktionsmittel 105.284,80 0.0 10400.0 573.0 15.Nov.2033 610.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 105.289,25 0.0 10472.0 441.0 08.März2031 125.0
KEYCN KEYERA CORP RegS Energie 105.300,30 0.0 6985.0 783.0 15.Juli2036 464.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 105.306,35 0.0 10513.0 373.0 11.Juni2030 113.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Technologie 105.322,82 0.0 10495.0 455.0 16.Mai2031 156.0
D DOMINION ENERGY INC (NC 10) Elektroindustrie 105.325,59 0.0 10416.0 584.0 01.Juni2054 700.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 105.335,42 0.0 10421.0 566.0 01.Dez.2033 675.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 105.354,83 0.0 10495.0 321.0 14.Nov.2029 50.0
LRFP LEGRAND SA RegS Produktionsmittel 105.355,26 0.0 10521.0 554.0 06.Juli2032 188.0
CMCSA COMCAST CORPORATION Kommunikation 105.360,53 0.0 6840.0 1191.0 15.Aug.2047 400.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Nicht-zyklische Konsumgüter 105.373,44 0.0 10477.0 437.0 28.Feb.2031 125.0
ALL ALLSTATE CORPORATION (THE) Versicherung 105.388,38 0.0 10341.0 721.0 01.Apr.2036 595.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 105.391,63 0.0 10457.0 544.0 15.Juni2033 640.0
JLL JONES LANG LASALLE INCORPORATED Zyklische Konsumgüter 105.397,71 0.0 10425.0 207.0 01.Dez.2028 688.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 105.399,86 0.0 6865.0 1337.0 01.März2052 388.0
ADLAIR NEW TERMINAL FINANCING COMPANY PTY MTN RegS Transport 105.405,81 0.0 6983.0 553.0 22.Juni2033 591.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 105.408,48 0.0 10495.0 337.0 18.Jan.2030 75.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 105.423,64 0.0 10491.0 320.0 12.Nov.2029 63.0
REMSQC PROJET REM SEC Transport 105.428,83 0.0 6997.0 797.0 22.Juni2036 415.0
STBNO STOREBRAND LIVSFORSIKRING RegS Versicherung 105.433,74 0.0 10364.0 436.0 30.Sept.2051 188.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 105.461,10 0.0 10132.0 1554.0 15.Aug.2053 375.0
BASGR BASF SE MTN RegS Grundstoffindustrie 105.481,59 0.0 10443.0 594.0 13.Dez.2032 145.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Bankwesen 105.496,66 0.0 10512.0 306.0 17.Sept.2029 38.0
EIX EDISON INTERNATIONAL Elektroindustrie 105.499,11 0.0 10403.0 281.0 15.Nov.2029 695.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 105.506,83 0.0 10402.0 505.0 01.Nov.2032 595.0
ES EVERSOURCE ENERGY Elektroindustrie 105.512,23 0.0 10254.0 220.0 01.Feb.2029 595.0
EXC PECO ENERGY CO Elektroindustrie 105.514,92 0.0 10353.0 748.0 01.Okt.2036 595.0
FE MONONGAHELA POWER COMPANY 144A Elektroindustrie 105.527,17 0.0 10283.0 586.0 15.Feb.2034 585.0
TRIHEA TRINITY HEALTH CORP Nicht-zyklische Konsumgüter 105.576,65 0.0 6995.0 1103.0 01.Dez.2040 263.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 105.578,02 0.0 10516.0 303.0 06.Sept.2029 40.0
CIXCN CI FINANCIAL CORP 144A Gehalten, keine Gewährleistung 105.583,99 0.0 10433.0 252.0 30.Mai2029 750.0
FISV FISERV INC Technologie 105.595,33 0.0 10544.0 375.0 01.Juli2030 163.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 105.602,88 0.0 10295.0 922.0 01.März2041 638.0
D DOMINION ENERGY INC (NC5.5) Elektroindustrie 105.605,82 0.0 10217.0 282.0 01.Feb.2055 688.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 105.606,98 0.0 10540.0 631.0 03.Juli2033 200.0
ELV ELEVANCE HEALTH INC Versicherung 105.607,94 0.0 10479.0 781.0 15.Juni2037 638.0
SPG SIMON PROPERTY GROUP LP REITS 105.622,91 0.0 10535.0 588.0 15.Jan.2034 625.0
CL COLGATE-PALMOLIVE CO MTN Nicht-zyklische Konsumgüter 105.624,92 0.0 10538.0 322.0 10.Nov.2029 30.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 105.625,38 0.0 7037.0 238.0 22.Jan.2029 255.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 105.627,16 0.0 10535.0 848.0 15.Juli2038 613.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 105.636,29 0.0 10274.0 225.0 01.März2029 695.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 105.642,30 0.0 10386.0 749.0 15.Okt.2036 605.0
ARRFP APRR SA MTN RegS Transport 105.643,75 0.0 10462.0 511.0 13.Jan.2032 163.0
WMT WALMART INC Zyklische Konsumgüter 105.660,85 0.0 6954.0 1153.0 22.Sept.2041 250.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 105.678,80 0.0 10537.0 361.0 23.Apr.2030 100.0
ASIA ASIAN DEVELOPMENT BANK Supranational 105.682,21 0.0 10356.0 198.0 01.Okt.2028 638.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 105.688,57 0.0 10422.0 160.0 25.Mai2028 800.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 105.705,99 0.0 7005.0 726.0 10.Juni2035 420.0
BAYNGR BAYER CORPORATION 144A Nicht-zyklische Konsumgüter 105.715,99 0.0 10265.0 142.0 15.Feb.2028 665.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 105.718,50 0.0 10521.0 305.0 14.Sept.2029 50.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 105.735,70 0.0 10518.0 305.0 18.Sept.2029 55.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 105.737,44 0.0 10526.0 343.0 09.Feb.2030 88.0
AGSBB AGEAS SA RegS Versicherung 105.753,19 0.0 10428.0 451.0 24.Nov.2051 188.0
D VIRGINIA ELECTRIC AND POWER CO Elektroindustrie 105.756,83 0.0 10470.0 802.0 30.Nov.2037 635.0
SUMMAH Summa Health Nicht-zyklische Konsumgüter 105.761,10 0.0 6977.0 1424.0 15.Nov.2051 351.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 105.780,62 0.0 10354.0 350.0 21.Sept.2030 620.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 105.793,85 0.0 10553.0 369.0 01.Juni2030 138.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 105.796,93 0.0 10319.0 382.0 20.Feb.2031 583.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 105.803,85 0.0 7007.0 217.0 08.Nov.2028 283.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 105.842,45 0.0 10535.0 322.0 21.Nov.2029 63.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 105.844,24 0.0 10571.0 305.0 05.Sept.2029 13.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 105.858,28 0.0 10275.0 871.0 09.Feb.2040 650.0
SO ALABAMA POWER CO Elektroindustrie 105.866,78 0.0 10457.0 831.0 15.Mai2038 613.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 105.879,64 0.0 10532.0 315.0 23.Okt.2029 63.0
IQV IQVIA INC Nicht-zyklische Konsumgüter 105.884,11 0.0 10276.0 219.0 01.Feb.2029 625.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 105.888,78 0.0 10418.0 533.0 22.Apr.2033 620.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 105.905,70 0.0 10360.0 615.0 27.Sept.2034 675.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 105.906,04 0.0 10590.0 292.0 28.Juli2029 100.0
ENBCN ENBRIDGE INC NC9.75 Energie 105.906,32 0.0 10523.0 589.0 27.Juni2054 720.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Local Authority 105.938,51 0.0 10587.0 279.0 04.Juni2029 38.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 105.963,19 0.0 10547.0 308.0 24.Sept.2029 50.0
FDX FEDEX CORP Transport 105.966,50 0.0 10584.0 271.0 04.Mai2029 45.0
SUCN SUNCOR ENERGY INC Energie 105.997,80 0.0 10517.0 825.0 15.Juni2038 650.0
ET ENERGY TRANSFER LP Energie 106.004,00 0.0 10494.0 367.0 01.Dez.2030 640.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 106.007,40 0.0 10557.0 451.0 29.Apr.2031 150.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 106.010,35 0.0 10526.0 529.0 08.Apr.2032 210.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 106.015,80 0.0 10562.0 454.0 14.Mai2031 163.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 106.027,18 0.0 10575.0 1146.0 17.Jan.2053 763.0
NESNVX NESTLE HOLDINGS INC. RegS Nicht-zyklische Konsumgüter 106.046,88 0.0 10585.0 641.0 23.Juni2033 138.0
T AT&T INC Kommunikation 106.059,71 0.0 6947.0 756.0 12.März2036 450.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 106.132,88 0.0 10509.0 321.0 02.Dez.2029 138.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 105.750,09 0.0 10222.0 1349.0 07.Aug.2045 313.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 104.759,19 0.0 10461.0 366.0 29.Apr.2030 50.0
LLOYDS LLOYDS BANK PLC RegS Mortgage Collateralized 104.834,04 0.0 10471.0 310.0 23.Sept.2029 13.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Mortgage Collateralized 105.131,77 0.0 10479.0 320.0 07.Nov.2029 41.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 105.172,09 0.0 10517.0 292.0 18.Juli2029 13.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 105.174,88 0.0 10517.0 290.0 12.Juli2029 13.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 105.227,89 0.0 10481.0 545.0 16.Mai2032 175.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 105.364,47 0.0 5232.0 1586.0 02.Dez.2052 315.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 105.469,20 0.0 10544.0 286.0 29.Juni2029 25.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 105.471,55 0.0 10547.0 277.0 21.Mai2029 1.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Mortgage Collateralized 105.507,21 0.0 10550.0 294.0 24.Juli2029 13.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 105.576,48 0.0 10557.0 270.0 27.Apr.2029 1.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 105.654,73 0.0 10457.0 1250.0 30.Apr.2044 375.0
DKRED DEUTSCHE KREDITBANK AG RegS Mortgage Collateralized 105.675,47 0.0 10523.0 543.0 05.Mai2032 163.0
NRWBK NRW BANK RegS Local Authority 105.810,68 0.0 10323.0 934.0 07.Sept.2037 250.0
BAYERN BAYERN FREISTAAT Local Authority 105.829,64 0.0 10583.0 273.0 07.Mai2029 1.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 105.871,61 0.0 10586.0 273.0 09.Mai2029 5.0
FGG67716 FGOLD 30YR 4.5% LB150K 2018 Agency Fixed Rate 104.215,18 0.0 9588.0 635.0 01.Okt.2048 450.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 103.335,26 0.0 5853.0 1420.0 01.Dez.2051 310.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 103.337,41 0.0 10265.0 392.0 14.Aug.2030 63.0
WES WESTERN MIDSTREAM OPERATING LP Energie 103.353,51 0.0 10307.0 222.0 15.Jan.2029 635.0
KMI KINDER MORGAN INC Energie 103.354,41 0.0 10238.0 675.0 01.Juni2035 585.0
AMT AMERICAN TOWER CORPORATION Kommunikation 103.356,81 0.0 10213.0 206.0 15.Nov.2028 580.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 103.358,87 0.0 10238.0 675.0 01.Juni2035 588.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzunternehmen 103.360,69 0.0 9992.0 219.0 01.Feb.2029 688.0
EXR EXTRA SPACE STORAGE LP REITS 103.365,07 0.0 10147.0 151.0 01.Apr.2028 570.0
MPC MARATHON PETROLEUM CORP Energie 103.370,33 0.0 10100.0 654.0 01.März2035 570.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 103.371,87 0.0 10326.0 369.0 06.Mai2030 40.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 103.375,64 0.0 10170.0 572.0 15.Okt.2033 570.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 103.378,79 0.0 10261.0 997.0 05.Juni2040 375.0
BALN BAE SYSTEMS FINANCE INC 144A Produktionsmittel 103.381,17 0.0 10276.0 88.0 01.Juli2027 750.0
H HYATT HOTELS CORP Zyklische Konsumgüter 103.391,38 0.0 10183.0 318.0 23.Apr.2030 575.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 103.393,39 0.0 10156.0 239.0 01.Apr.2029 550.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 103.398,46 0.0 10288.0 550.0 01.Juli2033 625.0
ATO ATMOS ENERGY CORPORATION Erdgas 103.405,97 0.0 10180.0 508.0 15.Okt.2032 545.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Sonstige Finanzwerte 103.428,53 0.0 10305.0 347.0 22.Feb.2030 75.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 103.438,02 0.0 10203.0 486.0 06.Okt.2031 150.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 103.446,36 0.0 5126.0 2085.0 08.Dez.2050 63.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 103.449,33 0.0 6853.0 348.0 13.Mai2035 282.0
R RYDER SYSTEM INC MTN Transport 103.449,83 0.0 10142.0 234.0 15.März2029 538.0
BA BOEING CO Produktionsmittel 103.463,43 0.0 6700.0 1432.0 01.Aug.2059 395.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 103.463,56 0.0 10084.0 136.0 01.Feb.2028 525.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 103.468,53 0.0 10324.0 592.0 17.Jan.2034 600.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 103.470,43 0.0 10226.0 673.0 15.Mai2035 575.0
MS MORGAN STANLEY Bankwesen 103.476,75 0.0 10320.0 344.0 07.Feb.2031 50.0
DOW DOW CHEMICAL CO Grundstoffindustrie 103.479,93 0.0 10202.0 1184.0 15.Mai2053 690.0
EXOIM EXOR NV RegS Sonstige Finanzwerte 103.480,04 0.0 10295.0 431.0 19.Jan.2031 88.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 103.481,09 0.0 10240.0 682.0 20.Feb.2034 213.0
SUCN SUNCOR ENERGY INC Energie 103.485,56 0.0 10249.0 650.0 01.Dez.2034 595.0
LII LENNOX INTERNATIONAL INC Produktionsmittel 103.488,22 0.0 10141.0 191.0 15.Sept.2028 550.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 103.503,54 0.0 10110.0 184.0 16.Aug.2028 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 103.519,79 0.0 10164.0 195.0 01.Okt.2028 565.0
MAA MID-AMERICA APARTMENTS LP REITS 103.523,16 0.0 10108.0 461.0 15.Feb.2032 530.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 103.534,40 0.0 10237.0 514.0 16.Nov.2032 560.0
UNH UNITEDHEALTH GROUP INC Versicherung 103.550,17 0.0 10113.0 139.0 15.Feb.2028 525.0
WMB WILLIAMS COMPANIES INC Energie 103.554,22 0.0 10111.0 183.0 15.Aug.2028 530.0
EOANGR E.ON SE MTN RegS Elektroindustrie 103.568,51 0.0 10304.0 424.0 18.Dez.2030 75.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 103.585,36 0.0 10247.0 592.0 08.Dez.2032 150.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 103.586,45 0.0 10327.0 550.0 03.Mai2032 113.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 103.589,08 0.0 10240.0 581.0 15.Nov.2033 565.0
ACT ENACT HOLDINGS INC Versicherung 103.597,61 0.0 10250.0 251.0 28.Mai2029 625.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 103.601,24 0.0 10175.0 1018.0 01.Nov.2046 740.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 103.605,23 0.0 10333.0 221.0 16.Jan.2029 650.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 103.608,11 0.0 10153.0 600.0 15.März2034 550.0
SUTHEA SUTTER HEALTH Nicht-zyklische Konsumgüter 103.611,95 0.0 10106.0 677.0 15.Aug.2035 554.0
RIOLN RIO TINTO ALCAN INC Grundstoffindustrie 103.621,75 0.0 10266.0 685.0 01.Juni2035 575.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 103.637,54 0.0 10270.0 254.0 10.Juni2029 660.0
NI NISOURCE INC Erdgas 103.637,77 0.0 10151.0 623.0 31.März2055 638.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 103.644,09 0.0 10274.0 581.0 07.Dez.2033 600.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 103.644,25 0.0 10291.0 616.0 17.Juni2034 600.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 103.647,69 0.0 10149.0 595.0 15.März2034 570.0
SNX TD SYNNEX CORP Technologie 103.669,57 0.0 10182.0 595.0 12.Apr.2034 610.0
ORAFP ORANGE SA MTN RegS Kommunikation 103.673,93 0.0 10308.0 534.0 07.Apr.2032 163.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 103.674,53 0.0 10210.0 610.0 25.Apr.2035 592.0
NIB NORDIC INVESTMENT BANK MTN Supranational 103.679,50 0.0 6802.0 368.0 11.Sept.2030 405.0
JBL JABIL INC Technologie 103.719,01 0.0 10099.0 223.0 01.Feb.2029 545.0
TEREGA TEREGA SA RegS Erdgas 103.719,65 0.0 10285.0 398.0 17.Sept.2030 88.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektroindustrie 103.721,33 0.0 10290.0 496.0 07.Okt.2031 88.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 103.722,12 0.0 10341.0 248.0 15.Juli2031 700.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 103.730,82 0.0 6820.0 1147.0 14.Sept.2041 250.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 103.759,69 0.0 10320.0 535.0 04.Apr.2032 150.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 103.776,39 0.0 10093.0 862.0 01.Feb.2039 570.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 103.786,33 0.0 10281.0 548.0 01.Juni2033 588.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 103.839,41 0.0 10192.0 1203.0 01.März2044 400.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 103.844,23 0.0 10153.0 876.0 15.Sept.2039 613.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 103.858,88 0.0 10379.0 382.0 09.Juli2030 100.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 103.861,46 0.0 10360.0 354.0 19.März2030 63.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 103.865,85 0.0 10101.0 607.0 15.Aug.2034 620.0
WPC WPC EUROBOND BV REITS 103.875,02 0.0 10370.0 372.0 01.Juni2030 95.0
FINN FIRST NATIONAL OF NEBRASKA INC 144A Bankwesen 103.875,64 0.0 10295.0 29.0 15.Juni2035 728.0
AMT AMERICAN TOWER CORPORATION Kommunikation 103.922,05 0.0 10268.0 576.0 15.Nov.2033 590.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 103.938,67 0.0 6920.0 400.0 21.Jan.2031 460.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 103.964,46 0.0 10374.0 359.0 06.Apr.2030 63.0
EXC EXELON CORPORATION Elektroindustrie 103.977,27 0.0 10152.0 630.0 15.März2055 650.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 103.977,29 0.0 10391.0 928.0 24.Juli2037 288.0
NGTRAN NATIONAL GRID GAS PLC MTN RegS Erdgas 103.986,38 0.0 10317.0 604.0 14.Jan.2033 113.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 103.987,44 0.0 10205.0 315.0 01.Apr.2030 580.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 104.004,61 0.0 10185.0 588.0 15.März2034 570.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 104.005,34 0.0 10172.0 527.0 08.März2033 575.0
ASML ASML HOLDING NV RegS Technologie 104.006,07 0.0 10388.0 350.0 25.Feb.2030 25.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 104.031,22 0.0 6818.0 1107.0 03.Sept.2041 285.0
LYB LYB INTERNATIONAL FINANCE BV Grundstoffindustrie 104.042,03 0.0 8141.0 1061.0 15.März2044 488.0
WMT WALMART INC Zyklische Konsumgüter 104.043,15 0.0 10217.0 929.0 01.Apr.2040 563.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 104.045,15 0.0 10215.0 200.0 02.Okt.2028 574.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 104.054,02 0.0 10404.0 385.0 25.Juli2031 100.0
OKE ONEOK INC Energie 104.067,33 0.0 10262.0 363.0 01.Nov.2030 580.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 104.076,55 0.0 6938.0 1510.0 31.Jan.2060 395.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 104.076,73 0.0 10155.0 230.0 11.März2029 650.0
SRGIM SNAM SPA MTN RegS Erdgas 104.079,71 0.0 10398.0 377.0 17.Juni2030 75.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 104.083,87 0.0 10302.0 166.0 13.Juni2028 795.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 104.095,62 0.0 10147.0 619.0 15.Aug.2034 570.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 104.097,31 0.0 10384.0 462.0 20.Mai2031 113.0
UNH UNITEDHEALTH GROUP INC Versicherung 104.097,84 0.0 6761.0 1463.0 15.Aug.2059 388.0
UNH UNITEDHEALTH GROUP INC Versicherung 104.104,43 0.0 10136.0 931.0 15.Feb.2041 595.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 104.112,09 0.0 6894.0 1362.0 15.Juni2050 363.0
O REALTY INCOME CORPORATION REITS 104.125,58 0.0 10244.0 505.0 13.Okt.2032 563.0
TJUNIV Thomas Jefferson University Industrial Other 104.126,76 0.0 6846.0 1447.0 01.Nov.2057 385.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 104.126,83 0.0 10384.0 340.0 15.Juli2030 638.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 104.132,01 0.0 10137.0 671.0 15.Aug.2035 600.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 104.138,11 0.0 10313.0 502.0 18.Nov.2031 125.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 104.145,96 0.0 10235.0 654.0 05.Nov.2033 213.0
ALLY ALLY FINANCIAL INC Bankwesen 104.154,71 0.0 10266.0 115.0 15.Nov.2027 710.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 104.164,17 0.0 10396.0 551.0 29.Juni2032 200.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 104.174,96 0.0 10288.0 605.0 14.Mai2034 605.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 104.187,34 0.0 10417.0 557.0 29.Juli2032 213.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 104.194,42 0.0 10203.0 191.0 18.Sept.2028 585.0
APA APA CORP (US) Energie 104.199,76 0.0 10139.0 640.0 15.Feb.2035 610.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 104.208,64 0.0 10413.0 379.0 20.Juni2030 63.0
C CITIGROUP INC Bankwesen 104.233,09 0.0 10158.0 730.0 25.Aug.2036 613.0
RDN RADIAN GROUP INC Versicherung 104.233,64 0.0 10292.0 237.0 15.Mai2029 620.0
AVT AVNET INC Technologie 104.233,86 0.0 10187.0 144.0 15.März2028 625.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 104.239,18 0.0 10420.0 1633.0 28.Juli2055 405.0
CB CHUBB INA HOLDINGS LLC Versicherung 104.250,27 0.0 10405.0 465.0 15.Juni2031 140.0
EBAY EBAY INC Zyklische Konsumgüter 104.263,76 0.0 6869.0 1373.0 10.Mai2051 365.0
ALLY ALLY FINANCIAL INC Bankwesen 104.269,61 0.0 10334.0 170.0 13.Juni2029 699.0
STE STERIS IRISH FINCO UNLIMITED CO Nicht-zyklische Konsumgüter 104.316,00 0.0 6813.0 1335.0 15.März2051 375.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 104.325,31 0.0 6947.0 318.0 21.Jan.2030 445.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektroindustrie 104.328,07 0.0 10234.0 241.0 30.März2029 595.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Grundstoffindustrie 104.354,82 0.0 10384.0 538.0 22.Apr.2032 163.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 104.370,88 0.0 10437.0 473.0 30.Juli2031 175.0
IGMCN IGM FINANCIAL INC RegS Brokerage/Asset Managers/Exchanges 104.377,13 0.0 6125.0 1345.0 13.Juli2048 417.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 104.378,66 0.0 10426.0 312.0 04.Okt.2029 13.0
GOOGL ALPHABET INC Technologie 104.382,58 0.0 10333.0 1281.0 06.Mai2045 388.0
NIB NORDIC INVESTMENT BANK MTN RegS Supranational 104.386,42 0.0 6965.0 404.0 06.Feb.2031 470.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Nicht-zyklische Konsumgüter 104.387,29 0.0 10421.0 370.0 19.Mai2030 75.0
CEG EXELON GENERATION CO LLC Elektroindustrie 104.406,47 0.0 10232.0 876.0 01.Okt.2039 625.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 104.409,75 0.0 10221.0 352.0 07.Sept.2030 550.0
BRKHEC PACIFICORP Elektroindustrie 104.417,24 0.0 10137.0 724.0 01.Aug.2036 610.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 104.425,46 0.0 10247.0 195.0 06.Okt.2028 613.0
SYF SYNCHRONY FINANCIAL Bankwesen 104.441,58 0.0 10149.0 263.0 02.Aug.2030 593.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 104.443,15 0.0 10147.0 935.0 01.Feb.2041 595.0
ORAFP ORANGE SA MTN RegS Kommunikation 104.445,79 0.0 10432.0 308.0 16.Sept.2029 13.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 104.463,89 0.0 10360.0 433.0 02.März2031 182.0
LRFP LEGRAND SA RegS Produktionsmittel 104.472,03 0.0 10430.0 370.0 20.Mai2030 75.0
NDSN NORDSON CORPORATION Produktionsmittel 104.488,78 0.0 10230.0 562.0 15.Sept.2033 580.0
ECL ECOLAB INC Grundstoffindustrie 104.490,59 0.0 5127.0 1541.0 15.Aug.2050 213.0
CMCSA COMCAST CORPORATION Kommunikation 104.505,37 0.0 6800.0 1207.0 01.März2048 400.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 104.511,41 0.0 10283.0 495.0 15.Okt.2032 570.0
T AT&T INC Kommunikation 104.511,87 0.0 6812.0 1143.0 01.Feb.2043 310.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 104.514,50 0.0 10425.0 301.0 25.Aug.2029 25.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 104.522,16 0.0 10317.0 489.0 17.Okt.2031 150.0
T AT&T INC Kommunikation 104.550,36 0.0 10408.0 539.0 19.Mai2032 205.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 104.550,70 0.0 10306.0 505.0 01.Nov.2032 595.0
NGGLN NATIONAL GRID USA Erdgas 104.551,14 0.0 10262.0 667.0 01.Apr.2035 580.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 104.552,29 0.0 10442.0 304.0 03.Sept.2029 13.0
ESSITY ESSITY AB (PUBL) MTN RegS Nicht-zyklische Konsumgüter 104.555,96 0.0 10428.0 343.0 03.Feb.2030 50.0
GFCFP GECINA SA MTN RegS REITS 104.563,72 0.0 10437.0 551.0 30.Juni2032 200.0
ES EVERSOURCE ENERGY Elektroindustrie 104.568,06 0.0 10285.0 396.0 15.Apr.2031 585.0
PRXNA PROSUS NV MTN RegS Kommunikation 104.581,10 0.0 10226.0 547.0 03.Aug.2032 203.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 104.586,27 0.0 10429.0 350.0 03.März2030 63.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 104.587,14 0.0 10430.0 352.0 09.März2030 63.0
BXP BOSTON PROPERTIES LP REITS 104.601,75 0.0 10431.0 583.0 15.Jan.2034 650.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 104.631,33 0.0 10362.0 523.0 29.Nov.2032 588.0
CUCN CU INC MTN Elektroindustrie 104.640,23 0.0 5140.0 1515.0 05.Sept.2051 317.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 104.644,18 0.0 10359.0 596.0 31.Mai2035 634.0
HD HOME DEPOT INC Zyklische Konsumgüter 104.648,90 0.0 10267.0 946.0 01.Apr.2041 595.0
AZO AUTOZONE INC Zyklische Konsumgüter 104.673,87 0.0 10311.0 201.0 01.Nov.2028 625.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 104.677,30 0.0 10363.0 401.0 08.Okt.2030 113.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 104.678,85 0.0 10315.0 638.0 01.Nov.2034 613.0
CAPFP CAPGEMINI SE RegS Technologie 104.686,46 0.0 10455.0 377.0 23.Juni2030 113.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 104.690,29 0.0 8652.0 996.0 01.Juni2040 435.0
PRU FIVE CORNERS FUNDING TRUST III 144A Versicherung 104.709,07 0.0 10204.0 521.0 15.Feb.2033 579.0
EMN EASTMAN CHEMICAL CO Grundstoffindustrie 104.713,68 0.0 8240.0 1112.0 15.Okt.2044 465.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 104.725,28 0.0 6860.0 1334.0 01.Apr.2050 365.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Mortgage Collateralized 103.346,49 0.0 10327.0 344.0 28.Jan.2030 13.0
CMARK ARKEA PUBLIC SECTOR SCF SA RegS Public Sector Collateralized 103.356,45 0.0 10328.0 340.0 15.Jan.2030 13.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 103.387,42 0.0 10306.0 550.0 17.Mai2032 138.0
CCBGBB BELFIUS BANQUE SA MTN RegS Mortgage Collateralized 103.518,47 0.0 10345.0 344.0 28.Jan.2030 13.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 103.545,10 0.0 10347.0 342.0 21.Jan.2030 13.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Mortgage Collateralized 103.770,63 0.0 10368.0 329.0 03.Dez.2029 13.0
NRWBK NRW BANK Local Authority 103.811,47 0.0 10374.0 346.0 04.Feb.2030 13.0
FMSWER FMS WERTMANAGEMENT MTN RegS Government Guaranteed 103.826,94 0.0 10372.0 367.0 29.Apr.2030 38.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 103.854,27 0.0 10379.0 341.0 15.Jan.2030 10.0
LBBW BERLIN HYP AG MTN RegS Mortgage Collateralized 103.880,13 0.0 10380.0 341.0 18.Jan.2030 13.0
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Local Authority 103.933,41 0.0 10392.0 317.0 17.Okt.2029 1.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Local Authority 103.955,06 0.0 10350.0 543.0 03.Mai2032 163.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Public Sector Collateralized 103.979,83 0.0 10390.0 342.0 22.Jan.2030 13.0
LANDER LAENDER NO 57 RegS Local Authority 104.347,11 0.0 10435.0 311.0 25.Sept.2029 0.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 104.350,41 0.0 10434.0 308.0 14.Sept.2029 1.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 104.365,17 0.0 10437.0 292.0 18.Juli2029 0.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 104.391,10 0.0 10439.0 651.0 30.Juli2033 188.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Mortgage Collateralized 104.509,26 0.0 10440.0 321.0 05.Nov.2029 13.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Gehalten, keine Gewährleistung 104.517,86 0.0 10436.0 366.0 30.Apr.2030 55.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 104.634,09 0.0 10416.0 712.0 17.Mai2034 200.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 104.707,22 0.0 5220.0 2185.0 26.Apr.2051 50.0
MXN MXN CASH Cash und/oder Derivate 102.593,38 0.0 576.0 0.0 nan 0.0
FANG DIAMONDBACK ENERGY INC Energie 101.919,11 0.0 10043.0 64.0 18.Apr.2027 520.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 101.923,90 0.0 10087.0 252.0 15.Mai2029 500.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 101.926,59 0.0 10004.0 229.0 12.März2029 488.0
VIKCRU VIKING OCEAN CRUISES LTD 144A Zyklische Konsumgüter 101.929,07 0.0 9964.0 101.0 15.Feb.2028 500.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 101.929,80 0.0 10034.0 157.0 04.Apr.2028 490.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 101.933,76 0.0 9961.0 177.0 01.Aug.2028 465.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 101.937,46 0.0 10120.0 219.0 12.Dez.2028 545.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 101.952,75 0.0 10104.0 413.0 01.Juni2031 545.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 101.954,97 0.0 10140.0 174.0 26.Juni2028 568.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 101.976,05 0.0 10031.0 190.0 01.Okt.2028 500.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 101.976,48 0.0 10176.0 464.0 21.Mai2031 95.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 101.976,60 0.0 9973.0 233.0 15.März2029 595.0
BNS BANK OF NOVA SCOTIA Bankwesen 101.980,24 0.0 10127.0 176.0 12.Juni2028 525.0
EXC EXELON CORPORATION Elektroindustrie 101.989,71 0.0 9999.0 537.0 15.März2033 530.0
CVX CHEVRON USA INC Energie 101.991,14 0.0 10009.0 55.0 26.Feb.2027 441.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 102.007,98 0.0 9971.0 569.0 14.Aug.2033 495.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 102.022,07 0.0 10014.0 239.0 13.März2029 490.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 102.030,64 0.0 10137.0 256.0 15.Juni2029 515.0
NOKIA NOKIA OYJ Technologie 102.031,79 0.0 10063.0 845.0 15.Mai2039 663.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 102.039,95 0.0 10097.0 675.0 31.März2034 238.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 102.042,80 0.0 6801.0 1381.0 29.Juli2049 338.0
SRE SEMPRA (30NC10) Erdgas 102.044,02 0.0 9986.0 631.0 01.Apr.2055 655.0
ENGIFP ENGIE SA MTN RegS Erdgas 102.051,87 0.0 10161.0 412.0 24.Okt.2030 50.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 102.053,14 0.0 10098.0 118.0 15.Nov.2027 510.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 102.060,77 0.0 10118.0 107.0 15.Dez.2052 688.0
ONB OLD NATIONAL BANCORP Bankwesen 102.063,13 0.0 9915.0 388.0 15.Feb.2036 577.0
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energie 102.076,07 0.0 9935.0 681.0 01.Aug.2035 545.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 102.086,22 0.0 10035.0 324.0 02.Apr.2030 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 102.094,44 0.0 10042.0 925.0 15.Apr.2040 570.0
SNLN SMITH & NEPHEW PLC Nicht-zyklische Konsumgüter 102.094,81 0.0 10022.0 57.0 20.März2027 515.0
KRG KITE REALTY GROUP LP REITS 102.103,01 0.0 9981.0 595.0 01.März2034 550.0
AZO AUTOZONE INC Zyklische Konsumgüter 102.103,62 0.0 9985.0 138.0 01.Feb.2028 450.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 102.117,11 0.0 9964.0 626.0 15.Aug.2034 538.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 102.119,63 0.0 10195.0 554.0 30.Juni2032 171.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 102.123,26 0.0 10069.0 280.0 17.Okt.2029 497.0
C CITIGROUP INC Bankwesen 102.137,37 0.0 10287.0 139.0 15.Jan.2028 663.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 102.146,42 0.0 10202.0 226.0 23.Jan.2030 584.0
MOS MOSAIC CO/THE Grundstoffindustrie 102.148,78 0.0 10101.0 208.0 15.Nov.2028 538.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 102.149,66 0.0 10007.0 100.0 20.Aug.2027 465.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 102.157,15 0.0 10127.0 212.0 01.Dez.2028 535.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 102.159,03 0.0 10068.0 326.0 06.Mai2030 625.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 102.163,42 0.0 10015.0 13.0 18.Sept.2026 545.0
SO AGL CAPITAL CORPORATION Erdgas 102.163,46 0.0 9994.0 940.0 15.März2041 588.0
POLAND POLAND (REPUBLIC OF) Sovereigns 102.165,65 0.0 10104.0 106.0 16.Nov.2027 550.0
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges 102.172,94 0.0 6654.0 1313.0 25.Feb.2050 363.0
ES EVERSOURCE ENERGY Elektroindustrie 102.173,80 0.0 9944.0 705.0 15.Aug.2056 635.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 102.177,85 0.0 10009.0 10.0 08.Sept.2026 525.0
O REALTY INCOME CORPORATION REITS 102.180,35 0.0 9999.0 230.0 15.Feb.2029 475.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 102.188,63 0.0 10046.0 543.0 01.Apr.2033 520.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 102.191,26 0.0 10025.0 497.0 15.Sept.2032 515.0
MSI MOTOROLA SOLUTIONS INC Technologie 102.198,44 0.0 9964.0 682.0 15.Aug.2035 555.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 102.205,61 0.0 10006.0 98.0 13.Aug.2027 460.0
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Elektroindustrie 102.206,80 0.0 10118.0 666.0 01.Juni2035 619.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 102.209,04 0.0 10154.0 416.0 18.Juni2031 560.0
ENBCN ENBRIDGE INC Energie 102.212,44 0.0 10052.0 59.0 05.Apr.2027 525.0
GLW CORNING INC Technologie 102.214,99 0.0 9956.0 925.0 15.Aug.2040 575.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Sonstige Finanzwerte 102.215,23 0.0 10072.0 487.0 13.Okt.2031 163.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 102.229,34 0.0 6778.0 356.0 16.Mai2030 250.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 102.229,91 0.0 10088.0 684.0 01.Mai2035 540.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 102.239,97 0.0 10063.0 245.0 05.Apr.2029 499.0
WEC WEC ENERGY GROUP INC Elektroindustrie 102.246,47 0.0 10008.0 12.0 12.Sept.2026 560.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 102.248,87 0.0 10028.0 597.0 28.März2034 575.0
TRPCN TRANSCANADA PIPELINES LTD Energie 102.250,85 0.0 10038.0 608.0 31.März2034 560.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Sonstige Finanzwerte 102.254,09 0.0 10050.0 570.0 25.Okt.2032 200.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 102.258,35 0.0 10013.0 231.0 20.Feb.2029 475.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 102.262,46 0.0 10015.0 53.0 19.Feb.2027 470.0
R RYDER SYSTEM INC MTN Transport 102.275,10 0.0 10021.0 276.0 01.Sept.2029 495.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 102.275,13 0.0 10172.0 340.0 26.Juni2030 570.0
UPS UNITED PARCEL SERVICE INC Transport 102.282,87 0.0 6677.0 1343.0 01.Sept.2049 340.0
AMH AMERICAN HOMES 4 RENT LP REITS 102.288,01 0.0 9954.0 587.0 01.Feb.2034 550.0
SAFFP SAFRAN SA RegS Produktionsmittel 102.293,06 0.0 10197.0 448.0 17.März2031 75.0
FITB FIFTH THIRD BANCORP 144A Bankwesen 102.294,71 0.0 10229.0 229.0 30.Jan.2030 598.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 102.300,55 0.0 10031.0 510.0 13.Sept.2032 520.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 102.309,58 0.0 10046.0 635.0 01.Okt.2034 555.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 102.309,72 0.0 10018.0 232.0 01.März2029 510.0
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges 102.316,75 0.0 10218.0 309.0 23.Jan.2030 600.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 102.317,56 0.0 10209.0 224.0 17.Jan.2029 575.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 102.318,74 0.0 6793.0 1116.0 21.Dez.2040 250.0
CSCO CISCO SYSTEMS INC Technologie 102.321,18 0.0 10025.0 50.0 26.Feb.2027 480.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 102.338,22 0.0 10030.0 232.0 01.März2029 490.0
USB US BANCORP MTN Bankwesen 102.352,07 0.0 9981.0 647.0 12.Feb.2036 542.0
R RYDER SYSTEM INC MTN Transport 102.356,92 0.0 10035.0 53.0 15.März2027 530.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 102.357,96 0.0 9993.0 312.0 01.Feb.2030 485.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 102.361,08 0.0 10036.0 144.0 28.Feb.2028 475.0
ORHLTH ORLANDO HEALTH INC Nicht-zyklische Konsumgüter 102.363,51 0.0 10054.0 691.0 01.Okt.2035 547.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 102.376,62 0.0 10029.0 278.0 30.Sept.2029 625.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 102.376,70 0.0 10014.0 140.0 10.Feb.2028 470.0
HPQ HP INC Technologie 102.385,31 0.0 10095.0 328.0 25.Apr.2030 540.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 102.396,76 0.0 10078.0 707.0 15.Okt.2035 550.0
NFLX NETFLIX INC 144A Kommunikation 102.402,60 0.0 10172.0 298.0 15.Nov.2029 538.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 102.406,20 0.0 10049.0 144.0 01.März2028 460.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 102.423,89 0.0 10029.0 315.0 05.März2031 525.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 102.424,05 0.0 10012.0 229.0 15.Feb.2029 500.0
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Versicherung 102.428,21 0.0 10217.0 570.0 15.Juli2033 575.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 102.429,96 0.0 6719.0 1330.0 15.Apr.2052 525.0
COFBBB COFINIMMO SA RegS REITS 102.438,01 0.0 10177.0 418.0 02.Dez.2030 88.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 102.443,17 0.0 9999.0 596.0 13.Feb.2034 525.0
MEMHLT MEMORIAL HEALTH SERVICES Nicht-zyklische Konsumgüter 102.444,36 0.0 6743.0 1356.0 01.Nov.2049 345.0
LIFP KLEPIERRE SA MTN RegS REITS 102.449,97 0.0 10200.0 439.0 17.Feb.2031 88.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 102.469,71 0.0 10108.0 159.0 01.Mai2028 555.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 102.473,33 0.0 10099.0 290.0 11.Okt.2029 485.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 102.476,73 0.0 10041.0 432.0 01.Sept.2031 495.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 102.477,26 0.0 10017.0 534.0 15.Feb.2033 500.0
NRWBK NRW BANK MTN RegS Local Authority 102.479,25 0.0 10014.0 141.0 24.Jan.2028 450.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 102.485,30 0.0 10038.0 393.0 26.Feb.2031 490.0
SRE SEMPRA (30NC5) Erdgas 102.500,58 0.0 10029.0 299.0 01.Apr.2055 663.0
NVT NVENT FINANCE SARL Produktionsmittel 102.502,61 0.0 10133.0 547.0 15.Mai2033 565.0
FE METROPOLITAN EDISON COMPANY 144A Elektroindustrie 102.509,64 0.0 10078.0 153.0 01.Apr.2028 520.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 102.518,14 0.0 10128.0 117.0 15.Nov.2027 588.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 102.522,79 0.0 10060.0 235.0 14.März2029 505.0
CUCN CU INC Elektroindustrie 102.526,31 0.0 5042.0 1479.0 07.Sept.2049 296.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 102.527,09 0.0 10023.0 139.0 07.Feb.2028 475.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 102.527,37 0.0 10061.0 659.0 01.Apr.2035 580.0
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finanzunternehmen 102.539,14 0.0 10003.0 310.0 15.März2030 665.0
BWA BORGWARNER INC Zyklische Konsumgüter 102.543,59 0.0 10026.0 271.0 15.Aug.2029 495.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 102.570,54 0.0 10023.0 227.0 08.Feb.2029 487.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 102.591,93 0.0 10237.0 463.0 18.Mai2031 95.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 102.593,58 0.0 10232.0 680.0 15.Juli2035 615.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 102.595,82 0.0 10035.0 540.0 01.März2033 540.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 102.596,93 0.0 10083.0 598.0 15.Apr.2034 600.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 102.600,98 0.0 10087.0 240.0 01.Apr.2029 520.0
MSI MOTOROLA SOLUTIONS INC Technologie 102.603,03 0.0 10167.0 483.0 01.Juni2032 560.0
STT STATE STREET CORP Bankwesen 102.606,71 0.0 10000.0 1.0 03.Aug.2026 527.0
ENBW ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS Local Authority 102.615,10 0.0 10038.0 532.0 31.Aug.2081 213.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 102.616,08 0.0 10032.0 930.0 20.Nov.2037 288.0
AAPL APPLE INC Technologie 102.622,75 0.0 10262.0 1122.0 31.Juli2042 360.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 102.624,71 0.0 10058.0 579.0 08.Sept.2033 515.0
ET ENERGY TRANSFER LP Energie 102.633,43 0.0 10030.0 625.0 01.Sept.2034 560.0
TMUS T-MOBILE USA INC Kommunikation 102.643,25 0.0 10061.0 1259.0 11.Feb.2045 380.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 102.643,77 0.0 6706.0 1329.0 10.Sept.2049 350.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 102.647,79 0.0 10180.0 693.0 18.März2034 200.0
PSJHOG Providence St. Joseph Health/Calif Nicht-zyklische Konsumgüter 102.647,97 0.0 10086.0 498.0 01.Okt.2032 537.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 102.648,67 0.0 10074.0 193.0 15.Sept.2028 505.0
WHISPI WHISTLER PIPELINE LLC 144A Energie 102.652,92 0.0 10067.0 625.0 30.Sept.2034 595.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 102.654,20 0.0 10148.0 250.0 15.Mai2029 555.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 102.660,50 0.0 10188.0 338.0 14.Juni2030 600.0
AES AES ANDES SA RegS Elektroindustrie 102.664,77 0.0 10135.0 408.0 14.Nov.2034 625.0
WU WESTERN UNION CO/THE Technologie 102.680,39 0.0 10141.0 749.0 17.Nov.2036 620.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 102.690,13 0.0 10231.0 221.0 09.Jan.2030 617.0
INTC INTEL CORPORATION Technologie 102.703,93 0.0 10027.0 307.0 10.Feb.2030 513.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 102.706,00 0.0 10253.0 467.0 05.Juni2031 100.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 102.710,17 0.0 10154.0 252.0 14.Mai2030 549.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 102.729,90 0.0 10210.0 410.0 13.Nov.2031 77.0
CUZ COUSINS PROPERTIES LP REITS 102.735,36 0.0 10078.0 627.0 01.Okt.2034 588.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 102.736,15 0.0 10053.0 592.0 15.März2034 585.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 102.751,45 0.0 10035.0 138.0 04.Feb.2028 488.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 102.751,52 0.0 10082.0 191.0 08.Sept.2028 488.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 102.753,12 0.0 10117.0 490.0 05.Nov.2031 188.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 102.757,10 0.0 10132.0 113.0 01.Nov.2027 575.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 102.757,75 0.0 10034.0 387.0 07.Feb.2031 500.0
NEE NEXTERA ENERGY CAPITAL (FXD) Elektroindustrie 102.759,80 0.0 10038.0 141.0 04.Feb.2028 485.0
LIFP KLEPIERRE SA MTN RegS REITS 102.770,74 0.0 10271.0 382.0 01.Juli2030 63.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 102.786,54 0.0 10155.0 116.0 15.Nov.2027 585.0
WM WASTE MANAGEMENT INC Produktionsmittel 102.788,30 0.0 10054.0 229.0 15.Feb.2029 488.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 102.788,57 0.0 10196.0 693.0 29.März2034 213.0
HEI HEICO CORP Produktionsmittel 102.791,22 0.0 10012.0 558.0 01.Aug.2033 535.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 102.791,39 0.0 10135.0 921.0 01.Mai2040 575.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 102.793,03 0.0 10133.0 113.0 01.Nov.2027 585.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 102.796,99 0.0 10135.0 485.0 27.Sept.2031 150.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 102.810,59 0.0 10171.0 759.0 06.März2035 238.0
INTU INTUIT INC Technologie 102.814,20 0.0 10088.0 192.0 15.Sept.2028 513.0
G GENPACT LUXEMBOURG SARL Technologie 102.860,01 0.0 10191.0 254.0 04.Juni2029 600.0
UNP UNION PACIFIC CORPORATION Transport 102.884,68 0.0 6697.0 1419.0 14.Feb.2053 350.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 102.886,46 0.0 10289.0 343.0 19.Jan.2030 0.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 102.886,66 0.0 10115.0 196.0 01.Okt.2028 520.0
JPM JPMORGAN CHASE & CO Bankwesen 102.888,16 0.0 10064.0 20.0 15.Okt.2026 763.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 102.888,89 0.0 10066.0 1187.0 01.Apr.2053 670.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 102.889,73 0.0 10266.0 178.0 18.Juli2028 650.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 102.893,57 0.0 10038.0 593.0 15.Feb.2034 545.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 102.907,12 0.0 10271.0 346.0 12.Feb.2030 38.0
OMC OMNICOM FINANCE HOLDINGS PLC MTN Kommunikation 102.934,34 0.0 10283.0 471.0 08.Juli2031 140.0
SWX SOUTHWEST GAS CORP Erdgas 102.947,03 0.0 10101.0 148.0 23.März2028 545.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 102.959,51 0.0 10097.0 535.0 21.März2033 550.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 102.964,86 0.0 10204.0 412.0 01.Juni2031 555.0
BRKHEC PACIFICORP Elektroindustrie 102.967,70 0.0 10052.0 387.0 15.Feb.2031 530.0
PLEPCL PLENARY PCL HEALTH HIEP LP Nicht-zyklische Konsumgüter 102.969,35 0.0 6835.0 1255.0 30.Juni2060 491.0
FTSCN FORTISALBERTA INC Elektroindustrie 102.979,20 0.0 6803.0 1446.0 27.Mai2054 490.0
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other 102.980,50 0.0 6834.0 1431.0 31.Dez.2057 380.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 102.982,24 0.0 10280.0 464.0 17.Mai2031 75.0
FG F&G ANNUITIES & LIFE INC Versicherung 102.991,52 0.0 10196.0 252.0 04.Juni2029 650.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 102.992,73 0.0 10125.0 240.0 04.Apr.2029 537.0
FRBP FRANKLIN BSP CAPITAL CORP Finanzunternehmen 102.994,95 0.0 10207.0 253.0 15.Juni2029 720.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 102.996,72 0.0 10248.0 432.0 19.Jan.2031 85.0
ENGIFP ENGIE SA MTN RegS Erdgas 103.004,09 0.0 10114.0 648.0 19.Sept.2033 188.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 103.005,94 0.0 10097.0 535.0 15.März2033 540.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 103.007,74 0.0 10239.0 531.0 11.März2032 138.0
AGRFIN ASSURA FINANCING PLC RegS REITS 103.014,53 0.0 10283.0 637.0 30.Juni2033 163.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 103.014,97 0.0 10088.0 275.0 02.Sept.2029 515.0
BBOXLN TRITAX BIG BOX REIT PLC MTN RegS REITS 103.024,31 0.0 10267.0 671.0 27.Nov.2033 150.0
APA APA CORP (US) Energie 103.031,14 0.0 9992.0 1194.0 15.Feb.2055 675.0
ATO ATMOS ENERGY CORPORATION Erdgas 103.031,32 0.0 10172.0 1272.0 15.Nov.2053 620.0
FISV FISERV INC Technologie 103.042,14 0.0 10079.0 143.0 02.März2028 545.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 103.065,92 0.0 10242.0 405.0 07.Okt.2030 69.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 103.075,56 0.0 10302.0 378.0 10.Juni2030 38.0
OKE ONEOK INC Energie 103.076,75 0.0 10032.0 1193.0 01.Sept.2053 663.0
VLTO VERALTO CORP Produktionsmittel 103.092,40 0.0 10112.0 192.0 18.Sept.2028 535.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 103.095,05 0.0 6820.0 1341.0 11.Juni2051 385.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 103.104,01 0.0 10172.0 1231.0 15.Nov.2053 654.0
CATMED CommonSpirit Health Nicht-zyklische Konsumgüter 103.104,23 0.0 10159.0 98.0 01.Nov.2027 607.0
EXR EXTRA SPACE STORAGE LP REITS 103.105,55 0.0 10284.0 383.0 15.Jan.2031 590.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 103.108,50 0.0 10169.0 311.0 15.Mai2055 670.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 103.121,53 0.0 10154.0 788.0 19.März2036 375.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 103.137,16 0.0 10077.0 228.0 15.Feb.2029 513.0
VLO VALERO ENERGY CORPORATION Energie 103.154,61 0.0 10078.0 311.0 15.Feb.2030 515.0
OKE ONEOK INC Energie 103.161,12 0.0 10175.0 203.0 01.Nov.2028 565.0
LIFP KLEPIERRE SA MTN RegS REITS 103.163,91 0.0 10196.0 489.0 29.Sept.2031 125.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 103.166,43 0.0 10082.0 187.0 10.Aug.2028 495.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 103.173,99 0.0 10126.0 279.0 01.Okt.2029 575.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 103.196,21 0.0 10101.0 143.0 01.März2028 525.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 103.210,09 0.0 10173.0 248.0 25.Apr.2030 553.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 103.211,00 0.0 10258.0 621.0 13.Apr.2033 185.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 103.238,92 0.0 10238.0 1274.0 14.Mai2044 350.0
RY ROYAL BANK OF CANADA MTN Bankwesen 103.249,59 0.0 10077.0 228.0 01.Feb.2029 495.0
SCOR SCOR SE RegS Versicherung 103.254,51 0.0 10188.0 438.0 17.Sept.2051 138.0
NGGLN NATIONAL GRID PLC Elektroindustrie 103.260,84 0.0 10249.0 553.0 12.Juni2033 581.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 103.261,40 0.0 10108.0 597.0 11.März2034 561.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 103.268,96 0.0 10292.0 219.0 15.Jan.2029 775.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 103.301,00 0.0 10171.0 199.0 17.Okt.2028 550.0
EQT EQT CORP Energie 103.304,91 0.0 10140.0 151.0 01.Apr.2028 570.0
D DOMINION RESOURCES INC Elektroindustrie 103.306,66 0.0 10255.0 683.0 15.Juni2035 595.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 103.312,59 0.0 10076.0 228.0 01.März2029 613.0
GZMCN ENERGIR INC RegS Erdgas 103.312,63 0.0 6785.0 496.0 09.Feb.2032 304.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 103.323,51 0.0 10107.0 390.0 22.Feb.2031 510.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schatzbriefe 102.926,14 0.0 10256.0 405.0 23.Sept.2030 38.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Local Authority 102.191,00 0.0 6805.0 735.0 23.Jan.2036 525.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 102.236,75 0.0 6626.0 2493.0 26.Sept.2078 195.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 102.247,33 0.0 10225.0 379.0 03.Juni2030 1.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 102.300,58 0.0 10025.0 1217.0 12.Jan.2043 325.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 102.447,35 0.0 10194.0 539.0 06.Apr.2032 138.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Mortgage Collateralized 102.470,66 0.0 10181.0 619.0 28.Feb.2033 138.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 102.531,22 0.0 10227.0 554.0 17.Mai2032 113.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 102.586,33 0.0 5035.0 1594.0 14.Aug.2052 290.0
THRGN THUERINGEN LAND OF RegS Local Authority 102.596,11 0.0 10258.0 371.0 06.Mai2030 5.0
BACA UNICREDIT BANK AUSTRIA AG RegS Mortgage Collateralized 102.902,83 0.0 10287.0 382.0 21.Juni2030 25.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 102.992,89 0.0 10120.0 946.0 14.Jan.2038 288.0
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Mortgage Collateralized 103.082,81 0.0 10212.0 494.0 30.Sept.2031 100.0
SANTAN BANCO SANTANDER SA MTN RegS Mortgage Collateralized 103.232,67 0.0 10300.0 461.0 09.Mai2031 88.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 102.682,48 0.0 10096.0 215.0 01.Apr.2030 518.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 103.255,22 0.0 10117.0 1093.0 01.Apr.2049 626.0
FNMA3665 FNMA 30YR Agency Fixed Rate 102.297,08 0.0 9566.0 558.0 01.Mai2049 450.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 100.515,95 0.0 10025.0 138.0 10.Jan.2028 460.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 100.518,58 0.0 9812.0 691.0 15.Aug.2035 520.0
VMW VMWARE LLC Technologie 100.520,71 0.0 9988.0 5.0 15.Aug.2026 140.0
MMM 3M CO MTN Produktionsmittel 100.530,16 0.0 9971.0 14.0 19.Sept.2026 225.0
K KELLANOVA Nicht-zyklische Konsumgüter 100.531,75 0.0 9962.0 160.0 15.Mai2028 430.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 100.533,59 0.0 9892.0 242.0 19.März2029 440.0
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Versicherung 100.538,43 0.0 10049.0 316.0 28.Jan.2030 555.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 100.542,51 0.0 9825.0 354.0 01.Sept.2030 550.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 100.547,29 0.0 9984.0 493.0 12.Sept.2031 70.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 100.548,77 0.0 9963.0 420.0 26.Mai2031 510.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 100.549,43 0.0 10055.0 572.0 31.Juli2033 540.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 100.552,77 0.0 9894.0 1256.0 21.März2045 388.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 100.556,63 0.0 9826.0 594.0 01.März2034 550.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Government Guaranteed 100.560,78 0.0 9941.0 116.0 15.Okt.2027 390.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 100.561,85 0.0 9974.0 494.0 30.Mai2032 495.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 100.564,61 0.0 10052.0 574.0 28.Juli2034 563.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 100.565,02 0.0 9990.0 348.0 10.Juni2030 470.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 100.566,03 0.0 9830.0 426.0 13.Aug.2031 485.0
DUK DUKE ENERGY CORP Elektroindustrie 100.566,06 0.0 10022.0 42.0 05.Jan.2027 485.0
VTRS MYLAN INC Nicht-zyklische Konsumgüter 100.567,49 0.0 9923.0 155.0 15.Apr.2028 455.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 100.568,04 0.0 9885.0 611.0 01.Apr.2034 515.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 100.571,02 0.0 9960.0 338.0 15.Mai2030 460.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Bankwesen 100.572,60 0.0 9972.0 22.0 19.Okt.2026 301.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 100.572,68 0.0 9927.0 112.0 01.Okt.2027 390.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 100.575,34 0.0 9860.0 668.0 14.März2035 520.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 100.586,16 0.0 10041.0 317.0 16.Jan.2030 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 100.602,56 0.0 9841.0 629.0 06.Sept.2034 545.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 100.604,71 0.0 9947.0 65.0 06.Apr.2027 354.0
O REALTY INCOME CORPORATION REITS 100.609,21 0.0 10001.0 218.0 15.Dez.2028 470.0
DUK DUKE ENERGY CORP Elektroindustrie 100.617,58 0.0 10027.0 223.0 05.Jan.2029 485.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 100.618,26 0.0 9938.0 336.0 28.Apr.2030 480.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 100.624,55 0.0 10029.0 43.0 08.Jan.2027 525.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 100.625,65 0.0 9986.0 503.0 25.Okt.2031 88.0
COR CENCORA INC Nicht-zyklische Konsumgüter 100.626,10 0.0 9825.0 662.0 15.Feb.2035 515.0
SR SPIRE INC (30.5NC10.25) Erdgas 100.627,04 0.0 9955.0 704.0 01.Juni2056 645.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 100.630,01 0.0 9986.0 255.0 30.Mai2029 460.0
NHI NATIONAL HEALTH INVESTORS INC. REITS 100.645,79 0.0 9797.0 526.0 01.Feb.2033 535.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 100.650,90 0.0 10051.0 141.0 20.Jan.2028 475.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 100.651,31 0.0 9970.0 16.0 27.Sept.2026 275.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 100.661,34 0.0 9829.0 693.0 15.Aug.2035 515.0
NTRCN NUTRIEN LTD Grundstoffindustrie 100.661,46 0.0 10006.0 627.0 21.Juni2034 540.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 100.661,75 0.0 9934.0 331.0 15.Apr.2030 450.0
C CITIGROUP INC Bankwesen 100.662,20 0.0 9977.0 22.0 21.Okt.2026 320.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 100.667,49 0.0 9982.0 161.0 25.Mai2028 460.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 100.669,50 0.0 9917.0 329.0 20.März2030 413.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 100.670,79 0.0 9925.0 106.0 09.Sept.2027 363.0
SPPDIS SPP - DISTRIBUCIA AS RegS Gehalten, keine Gewährleistung 100.673,11 0.0 10051.0 468.0 09.Juni2031 100.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 100.674,68 0.0 9867.0 225.0 01.Feb.2029 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 100.677,87 0.0 9904.0 150.0 02.März2028 396.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 100.679,13 0.0 9977.0 11.0 09.Sept.2026 230.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 100.686,54 0.0 10013.0 37.0 17.Dez.2026 457.0
DTE DTE ENERGY COMPANY Elektroindustrie 100.694,75 0.0 9974.0 17.0 01.Okt.2026 285.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 100.700,02 0.0 9923.0 246.0 30.März2029 440.0
UPMFH UPM-KYMMENE OYJ MTN RegS Grundstoffindustrie 100.701,76 0.0 10050.0 452.0 22.März2031 50.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 100.703,12 0.0 9827.0 564.0 11.Aug.2033 515.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 100.710,19 0.0 9931.0 291.0 15.Okt.2029 475.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 100.711,99 0.0 9899.0 131.0 01.März2028 413.0
AQNCN LIBERTY UTILITIES CO 144A Elektroindustrie 100.716,99 0.0 10072.0 597.0 31.Jan.2034 587.0
HWM HOWMET AEROSPACE INC Produktionsmittel 100.720,65 0.0 9929.0 445.0 15.Okt.2031 485.0
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges 100.724,46 0.0 10045.0 709.0 15.Jan.2036 625.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 100.726,53 0.0 9842.0 602.0 15.Feb.2034 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 100.731,18 0.0 9932.0 250.0 01.Mai2079 565.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 100.734,12 0.0 9872.0 542.0 27.Feb.2033 470.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 100.737,40 0.0 9842.0 276.0 01.Aug.2030 463.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 100.737,81 0.0 9841.0 1011.0 15.Sept.2043 615.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 100.743,73 0.0 10049.0 597.0 15.Jan.2034 568.0
DOW DOW CHEMICAL CO Grundstoffindustrie 100.744,40 0.0 9994.0 207.0 30.Nov.2028 480.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 100.744,67 0.0 9988.0 559.0 01.Juni2033 520.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 100.750,77 0.0 9976.0 20.0 15.Okt.2026 338.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 100.751,21 0.0 9997.0 78.0 01.Juni2027 470.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 100.752,83 0.0 9884.0 279.0 28.Aug.2029 450.0
YORKFN YORKSHIRE HOUSING FINANCE PLC RegS Sonstige Finanzwerte 100.754,99 0.0 9937.0 1133.0 31.Okt.2044 413.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 100.762,98 0.0 9961.0 293.0 01.Nov.2029 463.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 100.768,91 0.0 9979.0 204.0 15.Nov.2028 465.0
KPERM KAISER FOUNDATION HOSPITALS Nicht-zyklische Konsumgüter 100.774,84 0.0 6637.0 1382.0 01.Nov.2049 327.0
MMM 3M CO Produktionsmittel 100.775,36 0.0 9883.0 670.0 15.März2035 515.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 100.783,54 0.0 9980.0 13.0 16.Sept.2026 263.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 100.785,90 0.0 6661.0 1348.0 01.Dez.2049 350.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 100.791,93 0.0 10022.0 494.0 23.Juni2032 540.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 100.794,88 0.0 9950.0 1246.0 15.Nov.2052 615.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 100.796,46 0.0 9947.0 59.0 15.März2027 350.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 100.798,12 0.0 9987.0 163.0 15.Mai2028 440.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 100.801,75 0.0 9856.0 353.0 04.Aug.2030 455.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 100.802,84 0.0 9856.0 463.0 21.März2032 620.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Versicherung 100.803,58 0.0 10016.0 73.0 15.Juni2027 500.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 100.803,69 0.0 9985.0 166.0 15.Mai2028 450.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 100.805,09 0.0 9888.0 191.0 18.Aug.2028 425.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 100.805,76 0.0 9942.0 56.0 27.Feb.2027 325.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 100.815,46 0.0 10027.0 430.0 14.Jan.2031 88.0
DSVDC DSV FINANCE BV MTN RegS Transport 100.819,20 0.0 10058.0 447.0 03.März2031 50.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 100.819,93 0.0 10068.0 266.0 23.Juli2029 650.0
USB US BANCORP MTN Bankwesen 100.822,24 0.0 10071.0 271.0 23.Juli2030 510.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 100.823,50 0.0 9903.0 191.0 25.Aug.2028 415.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 100.824,36 0.0 10055.0 228.0 12.Jan.2029 520.0
THG HANOVER INSURANCE GROUP INC Versicherung 100.825,94 0.0 9853.0 688.0 01.Sept.2035 550.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 100.829,12 0.0 9978.0 18.0 05.Okt.2026 324.0
GOOGL ALPHABET INC Technologie 100.829,47 0.0 9991.0 5.0 15.Aug.2026 200.0
RPM RPM INTERNATIONAL INC Grundstoffindustrie 100.832,82 0.0 9942.0 60.0 15.März2027 375.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 100.833,04 0.0 10019.0 51.0 15.Juni2027 500.0
D DOMINION ENERGY INC Elektroindustrie 100.839,66 0.0 9987.0 166.0 15.Mai2028 460.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 100.843,17 0.0 9988.0 525.0 21.Nov.2032 495.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 100.844,31 0.0 10017.0 514.0 15.Dez.2031 93.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 100.845,70 0.0 9975.0 167.0 09.Mai2028 483.0
ALLY ALLY FINANCIAL INC Bankwesen 100.847,87 0.0 10016.0 80.0 09.Juni2027 475.0
D DOMINION ENERGY INC Elektroindustrie 100.849,29 0.0 9949.0 59.0 15.März2027 360.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 100.859,44 0.0 9884.0 317.0 12.März2031 523.0
RY ROYAL BANK OF CANADA MTN Bankwesen 100.865,98 0.0 10061.0 139.0 12.Jan.2028 490.0
SO GEORGIA POWER COMPANY Elektroindustrie 100.866,99 0.0 9915.0 320.0 15.März2030 455.0
SO ALABAMA POWER COMPANY Elektroindustrie 100.871,25 0.0 9931.0 103.0 01.Sept.2027 375.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 100.873,13 0.0 10046.0 512.0 12.Nov.2031 50.0
AMCR BERRY GLOBAL INC Produktionsmittel 100.876,57 0.0 10063.0 597.0 15.Jan.2034 565.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 100.879,69 0.0 9975.0 611.0 15.Mai2034 535.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 100.881,40 0.0 9908.0 281.0 11.Sept.2030 463.0
PPL PPL CAPITAL FUNDING INC Elektroindustrie 100.883,84 0.0 9870.0 631.0 01.Sept.2034 525.0
AMT AMERICAN TOWER CORPORATION Kommunikation 100.895,65 0.0 9952.0 59.0 15.März2027 365.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 100.904,32 0.0 9996.0 166.0 15.Mai2028 445.0
NORTEG NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 100.906,70 0.0 10036.0 432.0 22.Jan.2031 91.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 100.907,06 0.0 10091.0 392.0 30.Jan.2031 525.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 100.907,83 0.0 10009.0 105.0 29.Nov.2027 475.0
KEX KIRBY CORPORATION Transport 100.908,06 0.0 9916.0 144.0 01.März2028 420.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN RegS Sovereigns 100.910,72 0.0 9813.0 1367.0 19.März2114 563.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 100.915,85 0.0 9889.0 357.0 15.Aug.2030 440.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 100.917,55 0.0 10002.0 505.0 19.Nov.2031 113.0
CUBE CUBESMART LP REITS 100.918,29 0.0 9890.0 227.0 15.Feb.2029 438.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 100.925,66 0.0 10006.0 443.0 01.Dez.2031 521.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 100.927,99 0.0 10067.0 311.0 13.Jan.2031 525.0
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges 100.930,12 0.0 6546.0 1345.0 01.Feb.2052 365.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 100.931,69 0.0 9984.0 120.0 01.Nov.2027 438.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 100.933,30 0.0 6645.0 1460.0 15.Mai2060 395.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 100.933,43 0.0 9943.0 105.0 07.Sept.2027 375.0
T AT&T INC Kommunikation 100.934,12 0.0 6662.0 1267.0 25.Nov.2048 510.0
GOOGL ALPHABET INC Technologie 100.935,33 0.0 4952.0 1547.0 15.Aug.2050 205.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 100.948,51 0.0 9914.0 141.0 16.Feb.2028 395.0
R RYDER SYSTEM INC MTN Transport 100.956,72 0.0 10014.0 301.0 01.Dez.2029 490.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 100.968,06 0.0 9902.0 274.0 14.Aug.2029 420.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Energie 100.971,15 0.0 6689.0 737.0 01.Juni2035 365.0
XYL XYLEM INC Produktionsmittel 100.976,27 0.0 10008.0 561.0 01.Juni2033 520.0
TRGP TARGA RESOURCES CORP Energie 100.983,16 0.0 10055.0 83.0 01.Juli2027 520.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 100.983,59 0.0 9904.0 639.0 15.Sept.2034 515.0
DHI D R HORTON INC Zyklische Konsumgüter 100.984,02 0.0 9956.0 369.0 15.Okt.2030 485.0
ET ENERGY TRANSFER PARTNERS LP Energie 100.984,13 0.0 10035.0 165.0 15.Juni2028 495.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Grundstoffindustrie 100.986,84 0.0 9944.0 192.0 26.Sept.2028 445.0
EVRG EVERGY MISSOURI WEST INC 144A Elektroindustrie 100.994,77 0.0 10005.0 617.0 01.Juni2034 565.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 100.994,83 0.0 9876.0 275.0 12.Sept.2029 580.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 100.998,24 0.0 10030.0 688.0 15.Juni2035 545.0
CPUAU COMPUTERSHARE US MTN RegS Brokerage/Asset Managers/Exchanges 100.999,52 0.0 9995.0 493.0 07.Okt.2031 113.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 101.005,68 0.0 9819.0 709.0 01.Feb.2036 563.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 101.007,40 0.0 10074.0 266.0 15.Juli2029 595.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 101.009,49 0.0 9903.0 383.0 01.Apr.2056 595.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 101.010,12 0.0 10051.0 688.0 29.Juni2035 560.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 101.013,12 0.0 9988.0 335.0 07.Mai2030 485.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 101.015,03 0.0 9972.0 663.0 06.Sept.2033 125.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Nicht-zyklische Konsumgüter 101.016,01 0.0 10018.0 495.0 01.Okt.2031 88.0
CCL CARNIVAL CORPORATION LTD 144A Zyklische Konsumgüter 101.022,08 0.0 10027.0 408.0 15.Juni2031 588.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 101.023,46 0.0 9938.0 283.0 05.Apr.2034 510.0
RELLN RELX CAPITAL INC Technologie 101.028,98 0.0 9939.0 324.0 27.März2030 475.0
OKE ONEOK PARTNERS LP Energie 101.033,44 0.0 9869.0 1003.0 15.Sept.2043 620.0
AMAT APPLIED MATERIALS INC Technologie 101.037,62 0.0 10029.0 973.0 15.Juni2041 585.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 101.037,65 0.0 10084.0 464.0 19.Mai2031 88.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 101.049,07 0.0 10072.0 91.0 09.Juli2027 535.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 101.049,31 0.0 10006.0 29.0 15.Nov.2026 470.0
INTU INTUIT INC Technologie 101.051,76 0.0 9909.0 572.0 15.Sept.2033 520.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 101.056,56 0.0 9911.0 321.0 05.März2030 480.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 101.057,57 0.0 9968.0 61.0 27.März2027 400.0
WFC WELLS FARGO & COMPANY Bankwesen 101.065,37 0.0 10031.0 763.0 15.Dez.2036 595.0
FNB F.N.B CORP Bankwesen 101.068,69 0.0 10027.0 297.0 11.Dez.2030 572.0
DUK DUKE ENERGY CORP Elektroindustrie 101.076,47 0.0 10038.0 625.0 15.Juni2034 545.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 101.082,42 0.0 10084.0 603.0 15.Jan.2034 535.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 101.082,65 0.0 9692.0 421.0 28.Aug.2034 450.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 101.087,70 0.0 10020.0 624.0 01.Juni2034 530.0
BMO BANK OF MONTREAL MTN Bankwesen 101.097,66 0.0 9928.0 280.0 10.Sept.2030 464.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 101.102,26 0.0 10034.0 258.0 07.Juni2029 508.0
MCO MOODYS CORPORATION Technologie 101.112,07 0.0 9899.0 223.0 01.Feb.2029 425.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Nicht-zyklische Konsumgüter 101.114,46 0.0 10028.0 495.0 01.Okt.2031 88.0
DUK DUKE ENERGY CORP Elektroindustrie 101.114,73 0.0 9949.0 150.0 15.März2028 430.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Nicht-zyklische Konsumgüter 101.114,78 0.0 10073.0 433.0 15.Jan.2031 63.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 101.116,13 0.0 10056.0 420.0 24.Juni2031 540.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 101.121,44 0.0 9989.0 333.0 02.Mai2031 497.0
BPCEGP BPCE SA MTN RegS Bankwesen 101.125,69 0.0 10077.0 444.0 03.März2031 75.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 101.128,05 0.0 9994.0 758.0 23.Jan.2035 200.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 101.131,07 0.0 10069.0 264.0 01.Juli2029 525.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 101.134,04 0.0 10048.0 176.0 13.Juni2028 490.0
CTVA EIDP INC Grundstoffindustrie 101.147,97 0.0 10007.0 488.0 15.Mai2032 513.0
HUM HORSESHOE FUNDING TRUST II 144A Versicherung 101.160,90 0.0 9971.0 1206.0 15.Nov.2055 689.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 101.161,01 0.0 9857.0 348.0 15.Aug.2030 563.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 101.161,81 0.0 10097.0 443.0 16.Juni2051 138.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 101.170,09 0.0 10113.0 418.0 29.Juli2031 670.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 101.177,44 0.0 10038.0 35.0 07.Dez.2026 539.0
BNS BANK OF NOVA SCOTIA (FXD) Bankwesen 101.178,46 0.0 10038.0 35.0 07.Dez.2026 535.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 101.181,84 0.0 9873.0 597.0 08.Feb.2034 511.0
MSFT MICROSOFT CORPORATION Technologie 101.188,81 0.0 9864.0 969.0 08.Feb.2041 530.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 101.189,47 0.0 10085.0 226.0 09.Jan.2029 558.0
O REALTY INCOME CORPORATION REITS 101.190,38 0.0 9883.0 599.0 15.Feb.2034 513.0
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technologie 101.190,77 0.0 9988.0 481.0 30.Apr.2032 525.0
AAPL APPLE INC Technologie 101.191,32 0.0 9959.0 51.0 09.Feb.2027 335.0
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Elektroindustrie 101.191,33 0.0 10032.0 161.0 01.Juni2028 526.0
H HYATT HOTELS CORP Zyklische Konsumgüter 101.192,56 0.0 10076.0 264.0 30.Juni2029 525.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 101.192,84 0.0 10027.0 480.0 01.Aug.2031 80.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 101.196,66 0.0 9919.0 540.0 03.März2033 488.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 101.200,16 0.0 10052.0 83.0 11.Juni2027 490.0
AEE UNION ELECTRIC CO Elektroindustrie 101.200,95 0.0 9947.0 610.0 01.Apr.2034 520.0
EIX EDISON INTERNATIONAL Elektroindustrie 101.202,04 0.0 10009.0 209.0 15.Nov.2028 525.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 101.208,93 0.0 10092.0 717.0 15.Juni2034 200.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 101.219,94 0.0 10091.0 45.0 15.Jan.2027 700.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 101.229,34 0.0 9958.0 240.0 26.März2029 475.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 101.230,14 0.0 10097.0 627.0 15.Juli2034 575.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 101.232,18 0.0 10026.0 123.0 15.Nov.2027 460.0
SR SPIRE MISSOURI INC Erdgas 101.237,78 0.0 9886.0 631.0 15.Aug.2034 515.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 101.244,58 0.0 9933.0 188.0 15.Aug.2028 415.0
AEE AMEREN CORPORATION Elektroindustrie 101.248,92 0.0 10030.0 25.0 01.Dez.2026 570.0
TRGP TARGA RESOURCES PARTNERS LP Energie 101.254,30 0.0 9882.0 297.0 01.Feb.2031 488.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 101.256,65 0.0 9927.0 604.0 15.März2034 525.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzunternehmen 101.265,56 0.0 9907.0 354.0 18.Sept.2030 595.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 101.268,63 0.0 9958.0 105.0 08.Sept.2028 424.0
ESS ESSEX PORTFOLIO LP REITS 101.277,23 0.0 9949.0 669.0 01.Apr.2035 538.0
WDSAU WOODSIDE FINANCE LTD 144A Energie 101.285,83 0.0 9990.0 12.0 15.Sept.2026 370.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 101.288,68 0.0 9928.0 277.0 16.Aug.2029 438.0
IGIM ITALGAS SPA MTN RegS Erdgas 101.292,11 0.0 10056.0 513.0 11.Dez.2031 100.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 101.297,69 0.0 10014.0 19.0 10.Nov.2026 513.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 101.305,99 0.0 10003.0 159.0 20.Apr.2028 455.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 101.310,30 0.0 9993.0 5.0 15.Aug.2026 300.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 101.313,10 0.0 9982.0 515.0 11.Okt.2032 490.0
CVX CHEVRON USA INC Energie 101.320,05 0.0 9943.0 188.0 13.Aug.2028 405.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 101.322,36 0.0 10008.0 624.0 18.Nov.2039 614.0
AVB AVALONBAY COMMUNITIES INC REITS 101.331,20 0.0 10044.0 623.0 01.Juni2034 535.0
ALL ALLSTATE CORPORATION (THE) Versicherung 101.331,58 0.0 10081.0 263.0 24.Juni2029 505.0
TXN TEXAS INSTRUMENTS INC Technologie 101.331,67 0.0 9947.0 543.0 14.März2033 490.0
BNS BANK OF NOVA SCOTIA Bankwesen 101.335,00 0.0 10000.0 1.0 03.Aug.2026 270.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 101.335,19 0.0 9975.0 155.0 01.Apr.2028 475.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Versicherung 101.342,38 0.0 10054.0 261.0 10.Juni2029 565.0
PWR QUANTA SERVICES INC. Industrial Other 101.343,14 0.0 9883.0 626.0 09.Aug.2034 525.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 101.353,75 0.0 9937.0 717.0 26.März2036 570.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 101.355,14 0.0 9937.0 668.0 15.März2035 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 101.356,54 0.0 10096.0 653.0 07.Jan.2035 590.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektroindustrie 101.358,62 0.0 9959.0 541.0 01.Apr.2033 530.0
O REALTY INCOME CORPORATION REITS 101.365,37 0.0 9954.0 95.0 15.Aug.2027 395.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 101.366,51 0.0 10113.0 526.0 15.Jan.2033 540.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 101.371,26 0.0 9909.0 229.0 01.Feb.2029 457.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 101.374,31 0.0 10031.0 622.0 17.Mai2034 520.0
TSCOLN TESCO PLC 144A Nicht-zyklische Konsumgüter 101.375,06 0.0 10008.0 798.0 15.Nov.2037 615.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 101.376,75 0.0 9970.0 283.0 01.Okt.2029 503.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 101.385,98 0.0 9931.0 182.0 15.Aug.2028 450.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 101.389,64 0.0 10094.0 493.0 01.Juli2032 541.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 101.389,77 0.0 9974.0 53.0 17.Feb.2027 363.0
RGA OMNIS FUNDING TRUST 144A Versicherung 101.390,84 0.0 9997.0 1221.0 15.Mai2055 672.0
MTH MERITAGE HOMES CORP Zyklische Konsumgüter 101.393,10 0.0 9926.0 657.0 15.März2035 565.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 101.406,03 0.0 6659.0 1389.0 15.Apr.2051 345.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 101.411,43 0.0 10097.0 177.0 01.Juli2028 525.0
VTR VENTAS REALTY LP REITS 101.412,24 0.0 10094.0 626.0 01.Juli2034 563.0
AVGO BROADCOM INC Technologie 101.414,05 0.0 9994.0 322.0 15.Apr.2030 500.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 101.416,58 0.0 9976.0 318.0 22.März2030 463.0
EIX EDISON INTERNATIONAL Elektroindustrie 101.423,71 0.0 10073.0 259.0 15.Juni2029 545.0
ADC AGREE LP REITS 101.424,72 0.0 10071.0 621.0 15.Juni2034 563.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 101.439,18 0.0 9863.0 675.0 01.Aug.2035 563.0
UPS UNITED PARCEL SERVICE INC Transport 101.456,34 0.0 10047.0 625.0 22.Mai2034 515.0
EXC POTOMAC ELECTRIC POWER CO Elektroindustrie 101.459,45 0.0 9950.0 605.0 15.März2034 520.0
STT STATE STREET CORP Bankwesen 101.463,11 0.0 10016.0 331.0 24.Apr.2030 483.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 101.467,42 0.0 10041.0 295.0 15.Nov.2029 500.0
AAT AMERICAN ASSETS TRUST LP REITS 101.475,77 0.0 9943.0 620.0 01.Okt.2034 615.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 101.498,49 0.0 10095.0 524.0 14.Jan.2032 88.0
UNH UNITEDHEALTH GROUP INC Versicherung 101.498,72 0.0 9982.0 937.0 15.Okt.2040 570.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 101.498,95 0.0 9919.0 194.0 01.Feb.2029 463.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 101.501,71 0.0 9955.0 281.0 09.Sept.2029 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 101.503,24 0.0 10015.0 65.0 15.Apr.2027 460.0
MPLX MPLX LP Energie 101.504,43 0.0 9979.0 52.0 01.März2027 413.0
CMCSA COMCAST CORPORATION Kommunikation 101.510,84 0.0 10066.0 256.0 01.Juni2029 510.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 101.514,21 0.0 9936.0 192.0 09.Sept.2028 545.0
UNH UNITEDHEALTH GROUP INC Versicherung 101.516,84 0.0 10007.0 405.0 15.Apr.2031 490.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 101.524,29 0.0 10032.0 495.0 30.Okt.2031 140.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 101.525,36 0.0 10123.0 1204.0 15.Jan.2053 675.0
BA BOEING CO Produktionsmittel 101.525,39 0.0 10027.0 65.0 01.Mai2027 504.0
JXN GRAND RIVER FUNDING TRUST II 144A Versicherung 101.525,84 0.0 9886.0 1145.0 15.Feb.2056 728.0
MSI MOTOROLA SOLUTIONS INC Technologie 101.526,85 0.0 9929.0 353.0 15.Aug.2030 485.0
TRGP TARGA RESOURCES CORP Energie 101.540,97 0.0 9900.0 653.0 15.Feb.2035 550.0
EQH EQUITABLE HOLDINGS INC Versicherung 101.543,84 0.0 10123.0 529.0 11.Jan.2033 559.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 101.547,35 0.0 10071.0 257.0 01.Juni2029 505.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 101.552,33 0.0 10059.0 618.0 29.Mai2034 560.0
RSG REPUBLIC SERVICES INC Produktionsmittel 101.555,25 0.0 9961.0 671.0 15.März2035 515.0
UNH UNITEDHEALTH GROUP INC Versicherung 101.558,67 0.0 10017.0 246.0 15.Apr.2029 470.0
DVN DEVON ENERGY CORPORATION Energie 101.563,45 0.0 10002.0 5.0 15.Okt.2027 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 101.580,01 0.0 9976.0 51.0 15.Feb.2027 395.0
STOR STORE CAPITAL LLC REITS 101.591,24 0.0 10024.0 330.0 30.Apr.2030 540.0
AVB AVALONBAY COMMUNITIES INC REITS 101.597,49 0.0 9929.0 534.0 15.Feb.2033 500.0
RTX RTX CORP Produktionsmittel 101.598,56 0.0 10027.0 19.0 08.Nov.2026 575.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 101.613,71 0.0 9940.0 146.0 23.Feb.2028 505.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 101.616,23 0.0 10162.0 225.0 30.Jan.2029 675.0
ECL ECOLAB INC Grundstoffindustrie 101.620,21 0.0 9993.0 318.0 24.März2030 480.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 101.630,62 0.0 9940.0 630.0 02.Sept.2034 540.0
AVB AVALONBAY COMMUNITIES INC REITS 101.630,69 0.0 10084.0 593.0 07.Dez.2033 530.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 101.637,02 0.0 10135.0 223.0 12.Jan.2029 550.0
KEY KEYCORP MTN Bankwesen 101.639,28 0.0 9997.0 324.0 04.Apr.2031 512.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 101.640,35 0.0 10150.0 469.0 31.Mai2031 75.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 101.641,69 0.0 10079.0 503.0 04.Nov.2031 100.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Nicht-zyklische Konsumgüter 101.649,69 0.0 10158.0 477.0 05.Juli2031 88.0
MWDP WENDEL SE RegS Industrial Other 101.651,56 0.0 10146.0 466.0 01.Juni2031 100.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 101.653,79 0.0 10058.0 76.0 14.Mai2027 500.0
FANG DIAMONDBACK ENERGY INC Energie 101.655,19 0.0 9929.0 1226.0 15.März2053 625.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 101.655,29 0.0 10094.0 171.0 15.Juni2028 563.0
T AT&T INC Kommunikation 101.674,68 0.0 9990.0 49.0 01.März2027 425.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 101.678,94 0.0 9989.0 606.0 30.März2034 538.0
HCA HCA INC Nicht-zyklische Konsumgüter 101.680,08 0.0 10081.0 168.0 01.Juni2028 520.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 101.690,96 0.0 9945.0 228.0 05.Feb.2029 460.0
RIFP PERNOD-RICARD SA RegS Nicht-zyklische Konsumgüter 101.699,16 0.0 10093.0 501.0 24.Okt.2031 88.0
DELL DELL INTERNATIONAL LLC Technologie 101.704,12 0.0 10012.0 154.0 01.Apr.2028 475.0
COVFP COVIVIO SA RegS REITS 101.709,78 0.0 10059.0 488.0 17.Sept.2031 113.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 101.714,95 0.0 10086.0 81.0 04.Juni2027 540.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 101.717,93 0.0 10106.0 260.0 15.Juni2029 515.0
KMI KINDER MORGAN INC Energie 101.721,08 0.0 10086.0 340.0 01.Juni2030 515.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 101.721,26 0.0 10001.0 7.0 27.Aug.2026 400.0
TRGP TARGA RESOURCES CORP Energie 101.728,54 0.0 9917.0 682.0 15.Aug.2035 555.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 101.737,02 0.0 9932.0 596.0 15.Feb.2034 525.0
FITB FIFTH THIRD BANCORP Bankwesen 101.739,05 0.0 10171.0 391.0 29.Jan.2032 563.0
IDA IDAHO POWER COMPANY MTN Elektroindustrie 101.745,93 0.0 9935.0 630.0 15.Aug.2034 520.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 101.749,86 0.0 10134.0 432.0 15.Jan.2031 66.0
MMM 3M CO Produktionsmittel 101.764,51 0.0 9995.0 321.0 15.März2030 480.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 101.767,24 0.0 10071.0 295.0 15.Nov.2029 500.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 101.769,75 0.0 9969.0 231.0 15.Feb.2029 450.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 101.772,66 0.0 10015.0 155.0 30.März2029 486.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 101.773,52 0.0 10141.0 405.0 25.Sept.2030 38.0
ALOFP ALSTOM SA RegS Produktionsmittel 101.773,54 0.0 10177.0 391.0 27.Juli2030 50.0
ERGIM ERG SPA MTN RegS Elektroindustrie 101.775,15 0.0 10090.0 491.0 15.Sept.2031 88.0
TRIN TRINITY CAPITAL INC Finanzunternehmen 101.777,51 0.0 10042.0 400.0 21.Mai2031 700.0
R RYDER SYSTEM INC MTN Transport 101.792,21 0.0 10092.0 168.0 01.Juni2028 525.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 101.799,40 0.0 10092.0 415.0 01.Juni2031 525.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 101.804,06 0.0 6651.0 1363.0 15.Sept.2051 360.0
TELBSS TELE2 AB MTN RegS Kommunikation 101.812,95 0.0 10151.0 450.0 23.März2031 75.0
COP CONOCOPHILLIPS CO Energie 101.825,84 0.0 9992.0 576.0 15.Sept.2033 505.0
D DOMINION ENERGY INC Elektroindustrie 101.835,12 0.0 10070.0 517.0 15.Nov.2032 538.0
ILMN ILLUMINA INC Nicht-zyklische Konsumgüter 101.836,66 0.0 10000.0 11.0 09.Sept.2026 465.0
COKE COCA-COLA CONSOLIDATED INC Nicht-zyklische Konsumgüter 101.839,81 0.0 10093.0 621.0 01.Juni2034 545.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 101.847,07 0.0 9988.0 318.0 15.März2030 520.0
ELV ELEVANCE HEALTH INC Versicherung 101.849,37 0.0 10159.0 722.0 15.Jan.2036 585.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 101.850,27 0.0 10059.0 249.0 17.Mai2029 615.0
SFD SMITHFIELD FOODS INC 144A Nicht-zyklische Konsumgüter 101.854,33 0.0 10012.0 233.0 01.Apr.2029 520.0
MSI MOTOROLA SOLUTIONS INC Technologie 101.855,26 0.0 9946.0 498.0 15.Aug.2032 520.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 101.856,22 0.0 10095.0 621.0 01.Juni2034 545.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 101.861,08 0.0 10031.0 62.0 09.Apr.2027 500.0
GGBRBZ GERDAU TRADE INC Grundstoffindustrie 101.862,80 0.0 10103.0 679.0 09.Juni2035 575.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 101.862,93 0.0 10068.0 607.0 20.Mai2034 600.0
BACR BARCLAYS PLC RegS Bankwesen 101.865,28 0.0 10159.0 452.0 12.Mai2032 111.0
ADBE ADOBE INC Technologie 101.867,73 0.0 10029.0 61.0 04.Apr.2027 485.0
PSA PUBLIC STORAGE OPERATING CO REITS 101.883,84 0.0 10137.0 400.0 09.Sept.2030 50.0
DOV DOVER CORP Produktionsmittel 101.887,17 0.0 10030.0 710.0 15.Okt.2035 538.0
INTC INTEL CORPORATION Technologie 101.894,59 0.0 9967.0 391.0 21.Feb.2031 500.0
UPS UNITED PARCEL SERVICE INC Transport 101.900,10 0.0 9990.0 540.0 03.März2033 488.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 101.903,07 0.0 10047.0 245.0 20.Apr.2029 510.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 101.908,74 0.0 9958.0 312.0 15.Feb.2030 505.0
MTB M&T BANK CORPORATION Bankwesen 101.908,77 0.0 9982.0 190.0 16.Aug.2028 455.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 100.960,45 0.0 10043.0 625.0 04.März2033 113.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 100.544,67 0.0 9983.0 1237.0 25.Mai2043 340.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 100.547,34 0.0 10005.0 532.0 16.Feb.2032 95.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 100.595,70 0.0 6706.0 1400.0 02.Nov.2040 1.0
INGDIB ING DIBA AG MTN RegS Mortgage Collateralized 100.866,43 0.0 9970.0 672.0 09.Okt.2033 125.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Mortgage Collateralized 101.092,20 0.0 10069.0 635.0 19.Apr.2033 125.0
BPCECB BPCE SFH RegS Mortgage Collateralized 101.272,74 0.0 10115.0 469.0 29.Mai2031 63.0
MADRID MADRID COMMUNITY OF RegS Local Authority 101.429,43 0.0 10131.0 464.0 30.Apr.2031 42.0
SACHAN STATE OF SAXONY-ANHALT Local Authority 101.597,10 0.0 9986.0 1725.0 06.Feb.2054 315.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 101.637,28 0.0 10156.0 473.0 09.Juni2031 50.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 101.765,70 0.0 10075.0 593.0 15.Nov.2032 125.0
IDF ILE DE FRANCE REGION OF MTN RegS Local Authority 101.773,46 0.0 10176.0 386.0 02.Juli2030 10.0
VDP PARIS CITY OF MTN RegS Local Authority 101.831,23 0.0 9986.0 1247.0 02.Feb.2044 350.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 101.023,23 0.0 6662.0 1261.0 01.Nov.2050 292.0
SANFP SANOFI SA Nicht-zyklische Konsumgüter 99.109,64 0.0 9869.0 174.0 19.Juni2028 363.0
ITC ITC HOLDINGS CORP Elektroindustrie 99.111,72 0.0 9840.0 123.0 15.Nov.2027 335.0
LEGGR LEG IMMOBILIEN SE RegS Sonstige Finanzwerte 99.118,95 0.0 9905.0 476.0 30.Juni2031 75.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 99.126,49 0.0 9887.0 309.0 15.Jan.2030 575.0
NRG NRG ENERGY INC 144A Elektroindustrie 99.129,98 0.0 9774.0 370.0 15.Okt.2030 473.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 99.131,38 0.0 9701.0 395.0 03.Feb.2031 430.0
SO ALABAMA POWER COMPANY Elektroindustrie 99.131,45 0.0 9751.0 404.0 15.März2031 430.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 99.136,00 0.0 9886.0 134.0 05.Jan.2028 385.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 99.137,82 0.0 9812.0 250.0 26.Apr.2029 385.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 99.139,26 0.0 9668.0 689.0 11.Aug.2035 520.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 99.139,74 0.0 9807.0 682.0 15.Mai2035 505.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 99.142,64 0.0 9731.0 545.0 19.März2033 500.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 99.148,18 0.0 9792.0 739.0 01.Mai2036 513.0
GILCN GILDAN ACTIVEWEAR INC. 144A Zyklische Konsumgüter 99.150,63 0.0 9766.0 369.0 07.Okt.2030 470.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 99.151,80 0.0 9849.0 217.0 01.Dez.2028 395.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 99.151,99 0.0 9844.0 217.0 20.Nov.2028 363.0
UNH UNITEDHEALTH GROUP INC Versicherung 99.163,11 0.0 9832.0 255.0 15.Mai2029 400.0
CSCO CISCO SYSTEMS INC Technologie 99.169,84 0.0 9893.0 934.0 15.Jan.2040 550.0
SLHNVX SWISS LIFE FINANCE I AG RegS Versicherung 99.173,14 0.0 9867.0 497.0 15.Sept.2031 50.0
KEY KEYCORP MTN Bankwesen 99.174,31 0.0 9846.0 66.0 06.Apr.2027 225.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 99.175,07 0.0 9768.0 241.0 07.März2029 374.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 99.176,19 0.0 9870.0 168.0 15.Juni2028 370.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektroindustrie 99.180,04 0.0 9877.0 786.0 01.Juni2035 188.0
GP GEORGIA-PACIFIC LLC 144A Grundstoffindustrie 99.181,30 0.0 9811.0 419.0 15.Mai2031 460.0
RELLN RELX FINANCE BV RegS Technologie 99.183,30 0.0 9879.0 539.0 10.März2032 88.0
GP GEORGIA-PACIFIC LLC 144A Grundstoffindustrie 99.193,97 0.0 9805.0 561.0 15.Mai2033 490.0
BARPCC BARINGS PRIVATE CREDIT CORP Finanzunternehmen 99.195,94 0.0 9834.0 337.0 11.Juni2030 615.0
ENBCN ENBRIDGE INC Energie 99.210,92 0.0 6444.0 1375.0 01.Aug.2051 340.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 99.211,07 0.0 9858.0 148.0 01.März2028 380.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 99.226,50 0.0 9710.0 676.0 15.Feb.2035 461.0
ATO ATMOS ENERGY CORPORATION Erdgas 99.240,25 0.0 9867.0 474.0 15.Jan.2032 475.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 99.240,40 0.0 9847.0 216.0 08.Dez.2028 520.0
V VISA INC Technologie 99.249,19 0.0 9718.0 546.0 12.Feb.2033 440.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 99.260,44 0.0 9382.0 1052.0 30.Okt.2038 188.0
ESSITY ESSITY AB (PUBL) MTN RegS Nicht-zyklische Konsumgüter 99.260,53 0.0 9912.0 444.0 08.Feb.2031 25.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 99.267,52 0.0 9710.0 642.0 12.Aug.2034 463.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 99.269,50 0.0 9899.0 346.0 15.Juli2030 620.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 99.278,56 0.0 9807.0 101.0 20.Aug.2027 270.0
PACLIF PACIFIC LIFECORP 144A Versicherung 99.279,35 0.0 6492.0 1373.0 15.Sept.2050 335.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 99.285,69 0.0 9704.0 635.0 19.Aug.2034 500.0
FTV FORTIVE CORP Produktionsmittel 99.286,84 0.0 9827.0 418.0 15.Mai2031 475.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzunternehmen 99.289,76 0.0 9704.0 314.0 15.März2030 595.0
EXR EXTRA SPACE STORAGE LP REITS 99.303,83 0.0 9861.0 688.0 15.Juni2035 540.0
WPPLN WPP 2025 LLC Kommunikation 99.310,00 0.0 9714.0 691.0 30.März2036 650.0
OC OWENS CORNING Produktionsmittel 99.316,94 0.0 9750.0 273.0 15.Aug.2029 395.0
SUMIAL SUMISHO AIR LEASE CORP 144A Finanzunternehmen 99.319,43 0.0 9738.0 721.0 24.März2036 550.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 99.322,02 0.0 9884.0 172.0 15.Juni2028 375.0
PSD PUGET SOUND ENERGY INC Elektroindustrie 99.322,93 0.0 6499.0 1362.0 15.Sept.2049 325.0
UNP UNION PACIFIC CORPORATION Transport 99.329,32 0.0 9779.0 235.0 01.März2029 370.0
NDSN NORDSON CORPORATION Produktionsmittel 99.329,89 0.0 9875.0 307.0 15.Dez.2029 450.0
SLB SCHLUMBERGER INVESTMENT SA Energie 99.335,68 0.0 9822.0 562.0 07.Mai2033 480.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 99.338,14 0.0 9881.0 220.0 15.Dez.2028 415.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 99.338,65 0.0 9806.0 556.0 24.Apr.2033 475.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 99.339,01 0.0 9914.0 136.0 15.Jan.2028 450.0
DOW DOW CHEMICAL CO Grundstoffindustrie 99.341,25 0.0 9697.0 598.0 15.Feb.2034 515.0
KMI KINDER MORGAN INC Energie 99.341,67 0.0 9934.0 757.0 01.Aug.2036 555.0
BRO BROWN & BROWN INC Versicherung 99.342,21 0.0 9879.0 493.0 23.Juni2032 525.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 99.344,44 0.0 9894.0 429.0 01.Juli2031 490.0
MAS MASCO CORP Produktionsmittel 99.348,53 0.0 9861.0 122.0 15.Nov.2027 350.0
EPCOR EPCOR UTILITIES INC Local Authority 99.354,64 0.0 4926.0 1520.0 19.Mai2050 290.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 99.355,05 0.0 9771.0 441.0 26.Sept.2031 475.0
AMT AMERICAN TOWER CORPORATION Kommunikation 99.356,57 0.0 9923.0 45.0 15.Jan.2027 275.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 99.362,55 0.0 9895.0 532.0 08.Feb.2032 75.0
HEI HEICO CORP Produktionsmittel 99.362,97 0.0 9914.0 759.0 01.Aug.2036 540.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 99.366,01 0.0 9847.0 581.0 08.Sept.2032 88.0
NFG NATIONAL FUEL GAS COMPANY Energie 99.366,49 0.0 9865.0 448.0 15.Okt.2031 505.0
PRXNA PROSUS NV MTN RegS Kommunikation 99.369,26 0.0 9926.0 641.0 13.Juli2033 199.0
CDW CDW LLC Technologie 99.370,38 0.0 9692.0 622.0 22.Aug.2034 555.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 99.370,57 0.0 9912.0 660.0 15.Jan.2035 565.0
ICADFP ICADE RegS REITS 99.376,68 0.0 9899.0 434.0 18.Jan.2031 63.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 99.381,79 0.0 9831.0 296.0 22.Nov.2029 560.0
TMUS T-MOBILE USA INC Kommunikation 99.383,47 0.0 9915.0 537.0 15.Jan.2033 520.0
TMUS T-MOBILE USA INC Kommunikation 99.391,60 0.0 9788.0 614.0 15.Apr.2034 515.0
LBBW LANDESBANK BADEN WUERTTEMBERG RegS Local Authority 99.399,72 0.0 9928.0 462.0 21.Apr.2031 38.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 99.403,14 0.0 9900.0 86.0 22.Juni2027 370.0
MSINTM MSD INVESTMENT CORP Finanzunternehmen 99.404,44 0.0 9836.0 336.0 31.Mai2030 625.0
V VISA INC Technologie 99.406,53 0.0 9837.0 108.0 15.Sept.2027 275.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 99.407,05 0.0 9857.0 209.0 15.Nov.2028 395.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 99.407,34 0.0 9886.0 524.0 14.Jan.2032 88.0
CIMAU CIMIC FINANCE LTD 144A Industrial Other 99.408,42 0.0 9778.0 713.0 22.Apr.2036 600.0
MBGL MOBILITY GLOBAL INC 144A Technologie 99.408,76 0.0 9837.0 725.0 15.Juni2036 605.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 99.412,20 0.0 9715.0 699.0 15.Aug.2035 490.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 99.412,68 0.0 9786.0 406.0 15.Mai2031 595.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 99.413,89 0.0 9724.0 451.0 01.März2052 513.0
DOW DOW CHEMICAL CO Grundstoffindustrie 99.417,61 0.0 9740.0 663.0 15.März2035 535.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 99.417,98 0.0 9920.0 395.0 15.Jan.2031 480.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 99.420,42 0.0 9707.0 533.0 01.Feb.2034 471.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 99.421,50 0.0 9772.0 610.0 02.Apr.2034 515.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektroindustrie 99.423,66 0.0 9830.0 676.0 15.Mai2035 530.0
PYPL PAYPAL HOLDINGS INC Technologie 99.424,66 0.0 9825.0 737.0 01.Juni2036 555.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 99.430,82 0.0 9916.0 346.0 15.Juli2030 619.0
OBDC OWL ROCK CAPITAL CORPRORATION III Finanzunternehmen 99.433,03 0.0 9850.0 68.0 13.Apr.2027 313.0
WMT WALMART INC Zyklische Konsumgüter 99.434,73 0.0 9826.0 332.0 15.Apr.2030 400.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 99.438,27 0.0 9861.0 165.0 15.Mai2028 390.0
SPGI S&P GLOBAL INC Technologie 99.450,14 0.0 9938.0 47.0 22.Jan.2027 295.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 99.451,33 0.0 9857.0 339.0 17.Mai2030 430.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 99.453,53 0.0 10313.0 492.0 15.Sept.2037 590.0
AZO AUTOZONE INC Zyklische Konsumgüter 99.461,82 0.0 9709.0 534.0 01.Feb.2033 475.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 99.462,06 0.0 9904.0 512.0 08.Nov.2031 50.0
EXR EXTRA SPACE STORAGE LP REITS 99.463,81 0.0 9897.0 128.0 15.Dez.2027 388.0
INTC INTEL CORPORATION Technologie 99.468,14 0.0 9751.0 272.0 05.Aug.2029 400.0
GOOGL ALPHABET INC (FXD) Technologie 99.468,32 0.0 9865.0 213.0 15.Nov.2028 388.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 99.479,38 0.0 9819.0 372.0 24.Okt.2030 480.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 99.480,83 0.0 9932.0 461.0 23.Apr.2031 50.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 99.483,30 0.0 9917.0 506.0 09.Juli2032 515.0
NSC NORFOLK SOUTHERN CORPORATION Transport 99.484,61 0.0 9896.0 81.0 01.Juni2027 315.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 99.486,31 0.0 9707.0 630.0 12.März2040 625.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 99.487,49 0.0 9766.0 228.0 01.Feb.2029 365.0
AEMSPA A2A SPA MTN RegS Local Authority 99.489,55 0.0 9946.0 482.0 15.Juli2031 63.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 99.491,64 0.0 9711.0 498.0 05.Aug.2032 487.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 99.496,62 0.0 9814.0 196.0 21.Sept.2028 375.0
NK IMERYS S.A. RegS Produktionsmittel 99.497,72 0.0 9945.0 478.0 15.Juli2031 100.0
R RYDER SYSTEM INC MTN Transport 99.499,03 0.0 9950.0 449.0 15.Sept.2031 500.0
HHOCGR HAMBURGER HOCHBAHN AG RegS Local Authority 99.502,66 0.0 9944.0 449.0 24.Feb.2031 13.0
ENBCN ENBRIDGE INC Energie 99.505,34 0.0 9934.0 90.0 15.Juli2027 370.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 99.508,75 0.0 9947.0 481.0 08.Juli2031 50.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 99.509,72 0.0 9943.0 471.0 27.Mai2031 38.0
TMUS T-MOBILE USA INC Kommunikation 99.514,06 0.0 9811.0 287.0 01.Okt.2029 420.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 99.522,05 0.0 4895.0 1510.0 07.März2050 284.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 99.523,59 0.0 9805.0 328.0 01.Mai2030 588.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 99.526,96 0.0 9883.0 624.0 15.Juni2034 545.0
AEDBB AEDIFICA SA RegS REITS 99.539,53 0.0 9877.0 491.0 09.Sept.2031 75.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 99.546,11 0.0 9951.0 48.0 27.Jan.2027 330.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 99.551,75 0.0 9710.0 687.0 22.Aug.2035 554.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 99.554,59 0.0 9875.0 164.0 15.Mai2028 380.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 99.556,25 0.0 9785.0 403.0 19.März2031 465.0
AEP INDIANA MICHIGAN POWER CO Elektroindustrie 99.559,06 0.0 9875.0 164.0 15.Mai2028 385.0
AN AUTONATION INC Zyklische Konsumgüter 99.571,23 0.0 9877.0 122.0 15.Nov.2027 380.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 99.573,85 0.0 9880.0 425.0 15.Juni2031 480.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 99.582,14 0.0 9890.0 691.0 15.Juni2035 530.0
IREIM IREN SPA MTN RegS Elektroindustrie 99.582,94 0.0 9943.0 437.0 17.Jan.2031 25.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 99.587,36 0.0 9948.0 750.0 24.Juli2036 566.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 99.588,26 0.0 9886.0 427.0 15.Juni2031 465.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other 99.590,24 0.0 9888.0 346.0 01.Juni2030 427.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 99.591,40 0.0 6579.0 1356.0 01.Juni2051 365.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 99.595,70 0.0 9953.0 272.0 26.Juli2030 460.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 99.600,40 0.0 9718.0 633.0 01.Aug.2034 485.0
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges 99.601,31 0.0 9860.0 205.0 01.Nov.2028 400.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzunternehmen 99.603,44 0.0 9869.0 433.0 15.Okt.2031 655.0
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Versicherung 99.604,48 0.0 9877.0 164.0 17.Mai2028 405.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 99.607,12 0.0 9770.0 515.0 03.Sept.2032 465.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 99.607,45 0.0 9884.0 431.0 30.Juni2031 474.0
VLTO VERALTO CORP Produktionsmittel 99.609,01 0.0 9880.0 472.0 15.Jan.2032 485.0
SLB SCHLUMBERGER INVESTMENT SA Energie 99.610,77 0.0 9855.0 417.0 07.Mai2031 455.0
ADSK AUTODESK INC Technologie 99.610,97 0.0 9916.0 84.0 15.Juni2027 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 99.613,85 0.0 9778.0 363.0 04.Sept.2030 450.0
NRWBK NRW BANK MTN RegS Local Authority 99.622,91 0.0 9838.0 339.0 08.Apr.2030 400.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 99.624,19 0.0 9841.0 728.0 15.Mai2036 575.0
MA MASTERCARD INC Technologie 99.624,51 0.0 9851.0 626.0 09.Mai2034 488.0
AMH AMERICAN HOMES 4 RENT LP REITS 99.624,52 0.0 9938.0 632.0 15.Juli2034 550.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 99.628,42 0.0 9752.0 668.0 01.März2035 505.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 99.629,23 0.0 9780.0 694.0 01.Okt.2035 550.0
BRO BROWN & BROWN INC Versicherung 99.631,90 0.0 9911.0 345.0 23.Juni2030 490.0
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Transport 99.632,75 0.0 4923.0 1513.0 15.Okt.2049 279.0
TGT TARGET CORPORATION Zyklische Konsumgüter 99.633,17 0.0 9816.0 682.0 15.Apr.2035 500.0
SO SOUTHERN POWER COMPANY Elektroindustrie 99.633,68 0.0 9887.0 423.0 15.Juni2031 480.0
KRC KILROY REALTY LP REITS 99.634,33 0.0 9903.0 214.0 15.Dez.2028 475.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 99.644,38 0.0 9770.0 701.0 15.Sept.2035 515.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 99.645,67 0.0 9766.0 698.0 15.Sept.2035 525.0
REG REGENCY CENTERS LP REITS 99.648,14 0.0 9941.0 604.0 15.Jan.2034 525.0
PEP PEPSICO SINGAPORE FINANCING I PTE Nicht-zyklische Konsumgüter 99.660,38 0.0 9751.0 608.0 16.Feb.2034 470.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 99.660,56 0.0 9889.0 462.0 06.Dez.2031 505.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 99.666,20 0.0 9905.0 346.0 15.Juni2030 480.0
CVX CHEVRON USA INC Energie 99.666,62 0.0 9834.0 524.0 15.Okt.2032 450.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Nicht-zyklische Konsumgüter 99.671,50 0.0 9893.0 614.0 18.März2033 175.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 99.673,13 0.0 9961.0 449.0 22.Feb.2031 13.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 99.675,87 0.0 9773.0 669.0 15.März2035 515.0
RY ROYAL BANK OF CANADA MTN Bankwesen 99.677,65 0.0 9933.0 25.0 02.Nov.2026 140.0
FLEX FLEX LTD Technologie 99.682,71 0.0 9861.0 331.0 12.Mai2030 488.0
ADBE ADOBE INC Technologie 99.682,87 0.0 9948.0 669.0 17.Jan.2035 530.0
EBAY EBAY INC Zyklische Konsumgüter 99.683,22 0.0 9912.0 82.0 05.Juni2027 360.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 99.683,94 0.0 9921.0 83.0 08.Juni2027 325.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 99.695,33 0.0 9752.0 508.0 21.Aug.2032 490.0
NXPI NXP BV Technologie 99.695,64 0.0 9751.0 504.0 19.Aug.2032 485.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 99.697,73 0.0 9900.0 74.0 05.Mai2027 290.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 99.700,78 0.0 9921.0 178.0 14.Juni2028 388.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 99.717,69 0.0 9913.0 512.0 25.Nov.2031 75.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 99.722,60 0.0 9892.0 424.0 01.Juni2031 481.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 99.725,49 0.0 9737.0 663.0 15.Feb.2035 510.0
PLD PROLOGIS EURO FINANCE LLC REITS 99.726,29 0.0 9909.0 493.0 10.Sept.2031 63.0
OGLETH OGLETHORPE POWER CORPORATION Elektroindustrie 99.733,13 0.0 9870.0 1257.0 01.Dez.2053 620.0
PRU FIVE CORNERS FUNDING TRUST IV 144A Versicherung 99.734,71 0.0 9697.0 1235.0 15.Feb.2053 600.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 99.737,42 0.0 6542.0 1457.0 01.Apr.2052 320.0
NSC NORFOLK SOUTHERN CORPORATION Transport 99.744,96 0.0 9847.0 684.0 01.Mai2035 510.0
NI NISOURCE INC Erdgas 99.745,34 0.0 9878.0 419.0 18.Mai2031 475.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 99.749,28 0.0 9839.0 289.0 15.Okt.2029 463.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 99.751,82 0.0 9948.0 553.0 15.Mai2032 111.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 99.752,66 0.0 9952.0 536.0 15.Jan.2033 525.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 99.755,00 0.0 9941.0 182.0 30.Juni2028 413.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 99.759,39 0.0 9752.0 605.0 15.Feb.2034 485.0
EIB EUROPEAN INVESTMENT BANK Supranational 99.760,69 0.0 9928.0 178.0 15.Juni2028 388.0
CRM SALESFORCE INC Technologie 99.761,88 0.0 9863.0 156.0 11.Apr.2028 370.0
ENBCN ENBRIDGE INC Energie 99.766,05 0.0 9769.0 397.0 15.Feb.2031 450.0
SECBEN SBL HOLDINGS INC 144A Versicherung 99.768,45 0.0 9772.0 196.0 26.Sept.2028 590.0
CNA CNA FINANCIAL CORP Versicherung 99.772,46 0.0 9741.0 598.0 15.Feb.2034 513.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 99.776,21 0.0 9896.0 528.0 01.Dez.2032 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 99.779,22 0.0 9841.0 243.0 06.Apr.2029 430.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 99.781,00 0.0 9939.0 269.0 29.Juni2029 445.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 99.784,34 0.0 9904.0 346.0 06.Juni2030 485.0
LINE LINEAGE OP LP REITS 99.785,67 0.0 9955.0 351.0 15.Juli2030 525.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 99.786,05 0.0 9860.0 329.0 29.Apr.2030 463.0
BHI BAKER HUGHES HOLDINGS LLC Energie 99.791,40 0.0 9867.0 330.0 01.Mai2030 449.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektroindustrie 99.792,57 0.0 9956.0 668.0 15.Jan.2035 530.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 99.793,99 0.0 9818.0 240.0 15.März2029 400.0
CDW CDW LLC Technologie 99.795,70 0.0 9935.0 33.0 01.Dez.2026 267.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 99.806,20 0.0 9841.0 151.0 15.März2028 370.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 99.806,44 0.0 9866.0 413.0 15.Mai2031 530.0
BPCEGP BPCE SA MTN RegS Bankwesen 99.809,74 0.0 9919.0 522.0 14.Jan.2032 100.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 99.812,10 0.0 9829.0 147.0 01.März2028 365.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 99.816,72 0.0 9825.0 284.0 17.Sept.2029 420.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 99.817,09 0.0 9918.0 567.0 15.Juni2033 495.0
FITB FIFTH THIRD BANCORP 144A Bankwesen 99.818,33 0.0 9782.0 231.0 01.Feb.2029 400.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 99.822,02 0.0 9828.0 191.0 01.Sept.2028 370.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 99.827,89 0.0 9944.0 20.0 13.Okt.2026 130.0
LANDLN LANDND TENDER MTN RegS REITS 99.828,70 0.0 9857.0 1032.0 22.Sept.2039 263.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 99.832,67 0.0 9888.0 49.0 01.Feb.2027 190.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 99.836,61 0.0 9761.0 354.0 09.Sept.2030 565.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 99.836,66 0.0 9962.0 311.0 15.Jan.2030 515.0
KRC KILROY REALTY LP REITS 99.839,48 0.0 9956.0 703.0 15.Jan.2036 625.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 99.840,03 0.0 9862.0 549.0 18.Mai2033 565.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 99.840,94 0.0 9909.0 340.0 16.Juni2030 600.0
EMR EMERSON ELECTRIC CO Produktionsmittel 99.841,77 0.0 9873.0 931.0 15.Nov.2039 525.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 99.841,84 0.0 9965.0 44.0 12.Jan.2027 365.0
FDX FEDEX CORP Transport 99.844,84 0.0 9863.0 201.0 17.Okt.2028 420.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 99.847,58 0.0 9738.0 659.0 10.Feb.2035 520.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 99.848,42 0.0 9924.0 498.0 25.Sept.2031 63.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 99.850,09 0.0 9966.0 446.0 21.Feb.2031 38.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 99.852,68 0.0 9891.0 60.0 15.März2027 250.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 99.854,58 0.0 9824.0 146.0 15.Feb.2028 350.0
SRGIM SNAM SPA MTN RegS Erdgas 99.855,25 0.0 9979.0 478.0 30.Juni2031 63.0
AQNCN LIBERTY UTILITIES CO 144A Elektroindustrie 99.857,39 0.0 9878.0 415.0 15.Mai2031 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 99.861,74 0.0 9844.0 451.0 10.Okt.2031 460.0
RSG REPUBLIC SERVICES INC Produktionsmittel 99.870,75 0.0 9904.0 163.0 15.Mai2028 395.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 99.874,53 0.0 9925.0 532.0 15.Dez.2032 490.0
QCOM QUALCOMM INCORPORATED Technologie 99.877,55 0.0 9894.0 493.0 20.Mai2032 475.0
USB US BANCORP MTN Bankwesen 99.885,34 0.0 9983.0 277.0 27.Juli2030 486.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 99.887,41 0.0 7820.0 1224.0 01.März2047 410.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 99.897,58 0.0 9920.0 426.0 15.Juni2031 480.0
WTRG ESSENTIAL UTILITIES INC Utility Other 99.900,17 0.0 9966.0 602.0 15.Jan.2034 538.0
IP INTERNATIONAL PAPER CO Grundstoffindustrie 99.909,08 0.0 9864.0 964.0 15.Nov.2041 600.0
HXL HEXCEL CORPORATION Produktionsmittel 99.912,48 0.0 9867.0 416.0 15.Mai2031 490.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 99.912,78 0.0 9808.0 275.0 18.Aug.2029 405.0
SO GEORGIA POWER COMPANY Elektroindustrie 99.923,48 0.0 9893.0 490.0 15.Mai2032 470.0
VTR VENTAS REALTY LP REITS 99.929,76 0.0 9893.0 374.0 15.Nov.2030 475.0
SO GEORGIA POWER COMPANY Elektroindustrie 99.932,91 0.0 9892.0 552.0 17.Mai2033 495.0
NTRCN NUTRIEN LTD Grundstoffindustrie 99.940,02 0.0 9854.0 240.0 01.Apr.2029 420.0
COR CENCORA INC Nicht-zyklische Konsumgüter 99.941,24 0.0 9810.0 233.0 13.Feb.2029 395.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 99.941,59 0.0 9830.0 142.0 07.Feb.2028 340.0
VRSK VERISK ANALYTICS INC Technologie 99.942,37 0.0 9838.0 236.0 15.März2029 413.0
VLY VALLEY NATIONAL BANCORP Bankwesen 99.943,46 0.0 9891.0 411.0 01.Juni2036 622.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 99.943,76 0.0 9879.0 555.0 09.Mai2033 505.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 99.959,65 0.0 9860.0 100.0 15.Aug.2027 295.0
ATH ATHENE HOLDING LTD Versicherung 99.960,99 0.0 9972.0 593.0 15.Jan.2034 588.0
UNP UNION PACIFIC CORPORATION Transport 99.963,50 0.0 9891.0 50.0 05.Feb.2027 215.0
HUBB HUBBELL INCORPORATED Produktionsmittel 99.966,47 0.0 9835.0 144.0 15.Feb.2028 350.0
V VISA INC Technologie 99.968,00 0.0 9804.0 399.0 12.Feb.2031 410.0
VMW VMWARE LLC Technologie 99.973,33 0.0 9898.0 333.0 15.Mai2030 470.0
PLD PROLOGIS LP REITS 99.974,45 0.0 9887.0 684.0 15.Mai2035 525.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 99.975,85 0.0 9788.0 698.0 04.Sept.2035 513.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 99.980,55 0.0 9978.0 273.0 16.Juli2029 475.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 99.982,22 0.0 9910.0 162.0 15.Mai2028 420.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 99.982,41 0.0 9783.0 400.0 01.März2031 440.0
EQH EQUITABLE AMERICA GLOBAL FUNDING 144A Versicherung 99.983,33 0.0 9933.0 425.0 15.Juni2031 513.0
HEI HEICO CORP Produktionsmittel 99.988,10 0.0 9978.0 436.0 01.Aug.2031 495.0
GWOCN GREAT-WEST LIFECO INC Versicherung 99.993,55 0.0 4986.0 1522.0 08.Juli2050 298.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 99.995,40 0.0 9931.0 657.0 15.Dez.2034 540.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 99.995,87 0.0 9969.0 270.0 06.Juli2029 480.0
PLD PROLOGIS LP REITS 99.996,05 0.0 9853.0 193.0 15.Sept.2028 388.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 100.000,21 0.0 9996.0 433.0 01.Aug.2031 540.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 100.002,14 0.0 9925.0 210.0 01.Dez.2028 450.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 100.003,69 0.0 9788.0 355.0 11.Aug.2030 450.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 100.004,91 0.0 9975.0 659.0 15.Jan.2035 567.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 100.008,15 0.0 9798.0 503.0 15.Sept.2032 538.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 100.022,60 0.0 9901.0 116.0 27.Okt.2027 388.0
UPMCHS UPMC Nicht-zyklische Konsumgüter 100.023,98 0.0 9896.0 557.0 15.Mai2033 504.0
KEY KEYCORP MTN Bankwesen 100.029,72 0.0 9900.0 166.0 30.Apr.2028 410.0
KLAC KLA CORP Technologie 100.030,51 0.0 9848.0 235.0 15.März2029 410.0
MPLX MPLX LP Energie 100.031,40 0.0 9823.0 668.0 01.Apr.2035 540.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 100.031,61 0.0 9782.0 973.0 01.März2041 530.0
ET ENERGY TRANSFER PARTNERS LP Energie 100.041,94 0.0 9903.0 947.0 01.Juni2041 605.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 100.042,81 0.0 9986.0 231.0 16.Jan.2029 450.0
AZO AUTOZONE INC Zyklische Konsumgüter 100.043,73 0.0 9942.0 79.0 01.Juni2027 375.0
SYF SYNCHRONY FINANCIAL Bankwesen 100.046,32 0.0 10005.0 707.0 31.Juli2037 628.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 100.051,69 0.0 9996.0 475.0 23.Juni2031 75.0
CDW CDW LLC Technologie 100.052,34 0.0 9864.0 145.0 01.Apr.2028 425.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 100.053,72 0.0 9828.0 473.0 16.März2032 474.0
MOS MOSAIC CO/THE Grundstoffindustrie 100.057,24 0.0 9920.0 120.0 15.Nov.2027 405.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 100.058,51 0.0 9972.0 271.0 02.Juli2029 425.0
AES DAYTON POWER AND LIGHT CO Elektroindustrie 100.062,20 0.0 9796.0 356.0 15.Aug.2030 455.0
NSC NORFOLK SOUTHERN CORPORATION Transport 100.062,48 0.0 6584.0 1558.0 15.Mai2121 410.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 100.064,16 0.0 9828.0 590.0 08.Sept.2033 450.0
KD KYNDRYL HOLDINGS INC Technologie 100.072,29 0.0 9947.0 20.0 15.Okt.2026 205.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 100.074,79 0.0 9832.0 657.0 15.Apr.2035 595.0
SR SPIRE MISSOURI INC Erdgas 100.081,44 0.0 9787.0 537.0 15.Feb.2033 480.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 100.081,54 0.0 9884.0 154.0 03.Apr.2028 380.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 100.084,10 0.0 9938.0 347.0 05.Juni2030 455.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 100.085,99 0.0 9941.0 75.0 16.Mai2027 325.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Bankwesen 100.086,54 0.0 9928.0 73.0 03.Mai2027 330.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 100.088,45 0.0 5648.0 1535.0 12.Mai2061 325.0
HD HOME DEPOT INC Zyklische Konsumgüter 100.096,72 0.0 9868.0 197.0 15.Sept.2028 375.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 100.097,45 0.0 9985.0 936.0 15.Jan.2040 550.0
CMCSA COMCAST CORPORATION Kommunikation 100.101,29 0.0 9938.0 688.0 15.Juni2035 565.0
VESTNL VESTEDA FINANCE BV MTN RegS Sonstige Finanzwerte 100.108,31 0.0 9943.0 502.0 18.Okt.2031 75.0
CCI CROWN CASTLE INC Kommunikation 100.108,99 0.0 9901.0 60.0 15.März2027 290.0
CB CHUBB INA HOLDINGS LLC Versicherung 100.109,05 0.0 9906.0 744.0 20.Mai2036 530.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 100.109,10 0.0 9846.0 546.0 01.Apr.2033 495.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Government Guaranteed 100.111,29 0.0 9942.0 174.0 28.Mai2028 400.0
DELL DELL INTERNATIONAL LLC Technologie 100.114,61 0.0 9794.0 313.0 01.Feb.2030 435.0
HD HOME DEPOT INC Zyklische Konsumgüter 100.115,54 0.0 6542.0 1490.0 15.Sept.2056 350.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 100.123,44 0.0 9990.0 84.0 13.Juli2027 440.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 100.125,74 0.0 9916.0 161.0 07.Mai2028 413.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 100.125,95 0.0 9868.0 99.0 15.Aug.2027 313.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 100.126,13 0.0 9894.0 252.0 23.Apr.2029 436.0
AMAT APPLIED MATERIALS INC Technologie 100.128,81 0.0 9843.0 701.0 01.Okt.2035 510.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 100.128,87 0.0 9892.0 57.0 01.März2027 290.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 100.128,95 0.0 9995.0 271.0 17.Juli2029 450.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 100.130,93 0.0 9899.0 414.0 06.Mai2031 485.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 100.135,01 0.0 9915.0 711.0 15.Juni2056 625.0
ELV ELEVANCE HEALTH INC Versicherung 100.140,87 0.0 9863.0 197.0 15.Sept.2028 400.0
ES EVERSOURCE ENERGY Elektroindustrie 100.144,83 0.0 9873.0 239.0 01.Apr.2029 425.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 100.149,48 0.0 9794.0 537.0 15.Feb.2033 480.0
SYF SYNCHRONY FINANCIAL Bankwesen 100.162,07 0.0 10016.0 284.0 15.Okt.2030 545.0
BNS BANK OF NOVA SCOTIA Bankwesen 100.163,95 0.0 9967.0 12.0 15.Sept.2026 130.0
ESGR ENSTAR GROUP LTD Versicherung 100.164,85 0.0 9935.0 252.0 01.Juni2029 495.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektroindustrie 100.165,40 0.0 9980.0 179.0 01.Juli2028 440.0
SO GEORGIA POWER COMPANY Elektroindustrie 100.168,07 0.0 9883.0 201.0 01.Okt.2028 400.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 100.169,41 0.0 9928.0 421.0 22.Mai2031 465.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 100.174,08 0.0 9871.0 329.0 18.März2030 400.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 100.179,09 0.0 9900.0 157.0 15.Apr.2028 400.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 100.191,29 0.0 10019.0 234.0 31.Jan.2029 460.0
TT TRANE TECHNOLOGIES HOLDCO INC Produktionsmittel 100.193,48 0.0 9946.0 1051.0 15.Juni2043 575.0
AMT AMERICAN TOWER CORPORATION Kommunikation 100.194,69 0.0 9965.0 12.0 15.Sept.2026 145.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 100.194,74 0.0 6576.0 1390.0 06.Apr.2050 325.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 100.195,58 0.0 10007.0 431.0 22.Juli2032 506.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 100.198,08 0.0 9791.0 353.0 09.Sept.2030 580.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 100.199,08 0.0 9823.0 637.0 15.Sept.2034 520.0
TT TRANE TECHNOLOGIES HOLDCO INC Produktionsmittel 100.199,84 0.0 9853.0 187.0 21.Aug.2028 375.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 100.200,18 0.0 9780.0 597.0 15.Feb.2034 520.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 100.200,86 0.0 9969.0 11.0 09.Sept.2026 130.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 100.204,77 0.0 9788.0 632.0 15.Aug.2034 505.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 100.206,17 0.0 9878.0 195.0 26.Sept.2028 410.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 100.216,15 0.0 9994.0 228.0 10.Jan.2029 471.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 100.217,68 0.0 9811.0 637.0 01.Sept.2034 505.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 100.222,75 0.0 9769.0 690.0 04.Aug.2035 515.0
PSX PHILLIPS 66 CO Energie 100.225,65 0.0 9866.0 146.0 01.März2028 375.0
MPLX MPLX LP Energie 100.227,39 0.0 9952.0 122.0 01.Dez.2027 425.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 100.228,54 0.0 10002.0 227.0 15.Jan.2029 480.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 100.231,92 0.0 10001.0 573.0 15.Juli2033 510.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 100.233,52 0.0 9988.0 86.0 30.Juni2027 419.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 100.240,66 0.0 9854.0 234.0 11.März2029 438.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 100.248,20 0.0 9914.0 684.0 15.Mai2035 525.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 100.255,58 0.0 9857.0 281.0 10.Sept.2029 430.0
FLEX FLEX LTD Technologie 100.263,43 0.0 9964.0 256.0 15.Juni2029 488.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 100.263,81 0.0 9829.0 231.0 03.Feb.2029 400.0
NI NISOURCE INC Erdgas 100.269,99 0.0 9951.0 958.0 15.Juni2041 595.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 100.273,49 0.0 9946.0 682.0 06.Juni2036 532.0
HP HELMERICH AND PAYNE INC Energie 100.275,70 0.0 9947.0 301.0 01.Dez.2029 485.0
PLD PROLOGIS LP REITS 100.281,18 0.0 9877.0 193.0 15.Sept.2028 400.0
JXN GRAND RIVER FUNDING TRUST I 144A Versicherung 100.283,09 0.0 9797.0 690.0 15.Feb.2036 631.0
JPM JPMORGAN CHASE & CO Bankwesen 100.285,18 0.0 9867.0 953.0 15.Okt.2040 550.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 100.286,26 0.0 9876.0 197.0 15.Sept.2028 405.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 100.289,05 0.0 9821.0 670.0 01.März2035 500.0
ALLY ALLY FINANCIAL INC Bankwesen 100.294,84 0.0 10008.0 309.0 17.Jan.2031 554.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 100.298,98 0.0 9964.0 29.0 15.Nov.2026 310.0
MCO MOODYS CORPORATION Technologie 100.300,72 0.0 9786.0 632.0 05.Aug.2034 500.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 100.315,20 0.0 9922.0 64.0 29.März2027 325.0
TMUS T-MOBILE USA INC Kommunikation 100.318,93 0.0 10010.0 227.0 15.Jan.2029 485.0
UNH UNITEDHEALTH GROUP INC Versicherung 100.322,60 0.0 9976.0 174.0 15.Juni2028 440.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 100.329,04 0.0 9770.0 982.0 15.Feb.2042 570.0
CHRW CH ROBINSON WORLDWIDE INC Transport 100.329,91 0.0 9909.0 156.0 15.Apr.2028 420.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 100.333,78 0.0 9773.0 994.0 03.Sept.2038 250.0
UNH UNITEDHEALTH GROUP INC Versicherung 100.337,25 0.0 9934.0 68.0 15.Apr.2027 338.0
OMC OMNICOM GROUP INC Kommunikation 100.339,19 0.0 9876.0 321.0 30.März2030 475.0
ENBCN ENBRIDGE INC Energie 100.344,11 0.0 9982.0 175.0 20.Juni2028 460.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 100.346,80 0.0 10014.0 230.0 15.Jan.2030 503.0
CHD CHURCH & DWIGHT CO INC Nicht-zyklische Konsumgüter 100.347,04 0.0 9877.0 96.0 01.Aug.2027 315.0
ESS ESSEX PORTFOLIO LP REITS 100.354,93 0.0 9945.0 71.0 01.Mai2027 363.0
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Versicherung 100.355,66 0.0 9968.0 175.0 09.Juni2028 465.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 100.357,67 0.0 9842.0 231.0 09.Feb.2029 405.0
TGT TARGET CORPORATION Zyklische Konsumgüter 100.360,34 0.0 9980.0 174.0 15.Juni2028 435.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 100.364,11 0.0 9965.0 683.0 15.Juni2035 560.0
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Transport 100.365,30 0.0 9965.0 29.0 15.Nov.2026 340.0
VSPOPT VSP OPTICAL GROUP INC 144A Nicht-zyklische Konsumgüter 100.365,96 0.0 9913.0 734.0 01.Juni2036 565.0
MCY MERCURY GENERAL CORPORATION Versicherung 100.379,82 0.0 9953.0 722.0 15.Juni2036 625.0
RY ROYAL BANK OF CANADA MTN Bankwesen 100.395,21 0.0 9952.0 74.0 04.Mai2027 363.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 100.398,00 0.0 9956.0 171.0 20.Mai2028 425.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 100.399,87 0.0 9935.0 252.0 07.Mai2029 449.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 100.404,82 0.0 10029.0 141.0 21.Jan.2028 450.0
TMUS T-MOBILE USA INC Kommunikation 100.409,50 0.0 10020.0 182.0 15.Juli2028 480.0
DTE DTE ENERGY COMPANY Elektroindustrie 100.410,03 0.0 9967.0 540.0 01.Juli2058 620.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 100.410,49 0.0 9922.0 451.0 01.Nov.2031 475.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 100.412,30 0.0 9941.0 165.0 06.Mai2028 425.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 100.414,26 0.0 9860.0 511.0 09.Sept.2032 460.0
PPL NARRAGANSETT ELECTRIC COMPANY 144A Elektroindustrie 100.417,03 0.0 9846.0 182.0 01.Aug.2028 392.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 100.419,62 0.0 9921.0 60.0 15.März2027 320.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 100.422,50 0.0 9931.0 554.0 15.Mai2033 525.0
FULT FULTON FINANCIAL CORPORATION Bankwesen 100.426,28 0.0 9900.0 409.0 15.Mai2036 595.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 100.436,64 0.0 9931.0 650.0 15.Nov.2034 535.0
ALLY ALLY FINANCIAL INC Bankwesen 100.438,38 0.0 10035.0 605.0 26.Juli2035 618.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektroindustrie 100.441,63 0.0 9920.0 898.0 15.Nov.2039 590.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 100.442,68 0.0 9904.0 153.0 01.Apr.2028 420.0
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Versicherung 100.443,48 0.0 9963.0 173.0 28.Mai2028 463.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 100.448,17 0.0 10013.0 443.0 21.Feb.2031 63.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 100.457,93 0.0 9871.0 187.0 20.Aug.2028 390.0
RSG REPUBLIC SERVICES INC Produktionsmittel 100.469,38 0.0 9880.0 614.0 01.Apr.2034 500.0
TRMB TRIMBLE INC Technologie 100.476,14 0.0 9985.0 167.0 15.Juni2028 490.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 100.476,58 0.0 9989.0 3.0 12.Aug.2026 125.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 100.479,83 0.0 10037.0 390.0 23.Jan.2031 490.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 100.480,50 0.0 9927.0 64.0 01.Apr.2027 363.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 100.483,76 0.0 9951.0 101.0 15.Nov.2027 463.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 100.487,15 0.0 9891.0 403.0 21.Apr.2031 568.0
HST HOST HOTELS & RESORTS LP REITS 100.491,61 0.0 10002.0 624.0 01.Juli2034 570.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 100.491,94 0.0 10049.0 358.0 30.Juli2030 520.0
NSC NORFOLK SOUTHERN CORPORATION Transport 100.493,18 0.0 9859.0 182.0 01.Aug.2028 380.0
SYA SYMETRA LIFE INSURANCE CO 144A Versicherung 100.493,87 0.0 9831.0 1226.0 01.Okt.2055 655.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 100.499,94 0.0 9842.0 356.0 15.Aug.2030 450.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 100.512,77 0.0 10032.0 425.0 02.Dez.2030 25.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 99.744,60 0.0 9914.0 796.0 25.März2035 150.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 99.367,04 0.0 9936.0 443.0 27.Jan.2031 1.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 99.416,89 0.0 9939.0 470.0 12.Mai2031 13.0
THRGN THUERINGEN LAND OF RegS Local Authority 99.451,91 0.0 9945.0 458.0 24.März2031 1.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 99.501,25 0.0 9950.0 454.0 10.März2031 1.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 99.568,83 0.0 994.0 273.0 16.Mai2029 88.0
NRWBK NRW BANK MTN RegS Local Authority 99.831,72 0.0 9983.0 445.0 03.Feb.2031 0.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Gehalten, keine Gewährleistung 99.976,14 0.0 9950.0 509.0 31.Okt.2031 55.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 100.007,27 0.0 9911.0 693.0 16.Jan.2034 145.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Local Authority 100.339,54 0.0 10002.0 543.0 16.März2032 75.0
VDP PARIS CITY OF MTN RegS Local Authority 100.398,76 0.0 9994.0 1429.0 22.Juni2048 375.0
THRGN THUERINGEN LAND OF RegS Local Authority 100.416,26 0.0 9948.0 687.0 05.Dez.2033 125.0
NYC NEW YORK N Y Local Authority 99.308,50 0.0 9737.0 1132.0 01.Okt.2053 583.0
FNCA0496 FNMA 30YR Agency Fixed Rate 100.136,90 0.0 9580.0 548.0 01.Okt.2047 450.0
FGG60722 FGOLD 30YR 3% LB175K 2016 Agency Fixed Rate 97.822,61 0.0 8785.0 710.0 01.Okt.2046 300.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 97.703,82 0.0 9591.0 649.0 11.Sept.2034 463.0
EQNR EQUINOR ASA RegS Gehalten, keine Gewährleistung 97.738,17 0.0 9690.0 779.0 17.Feb.2035 163.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 97.765,14 0.0 9678.0 563.0 15.Mai2033 465.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektroindustrie 97.768,83 0.0 9677.0 1279.0 01.Juni2054 600.0
NFG NATIONAL FUEL GAS COMPANY Energie 97.773,29 0.0 9699.0 737.0 15.Mai2036 550.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 97.777,32 0.0 9774.0 461.0 29.Jan.2032 600.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 97.789,54 0.0 9649.0 288.0 15.Okt.2029 440.0
TRGP TARGA RESOURCES CORP Energie 97.819,45 0.0 9730.0 1224.0 01.Juli2052 625.0
SOUHSG SOUTHERN HOUSING GROUP LTD RegS Sonstige Finanzwerte 97.821,82 0.0 9683.0 853.0 08.Okt.2036 238.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Grundstoffindustrie 97.834,33 0.0 9724.0 620.0 01.März2033 125.0
IBB INVESTITIONSBANK BERLIN Local Authority 97.835,74 0.0 9770.0 539.0 03.Feb.2032 25.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 97.848,73 0.0 9697.0 252.0 01.Mai2029 350.0
AEE AMEREN CORPORATION Elektroindustrie 97.856,43 0.0 9581.0 742.0 15.Mai2036 500.0
CUBE CUBESMART LP REITS 97.869,58 0.0 9659.0 713.0 01.Nov.2035 513.0
CPT CAMDEN PROPERTY TRUST REITS 97.885,23 0.0 9767.0 611.0 15.Jan.2034 490.0
FTSCN TUCSON ELECTRIC POWER CO Elektroindustrie 97.888,60 0.0 9615.0 1293.0 15.Apr.2055 590.0
OMC OMNICOM GROUP INC Kommunikation 97.892,64 0.0 9719.0 343.0 01.Juni2030 420.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 97.901,21 0.0 9755.0 616.0 05.Jan.2034 480.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 97.907,91 0.0 9739.0 714.0 21.März2034 125.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 97.939,61 0.0 9791.0 482.0 15.Juli2031 63.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 97.942,81 0.0 9691.0 249.0 13.Apr.2029 345.0
AES IPALCO ENTERPRISES INC Elektroindustrie 97.943,40 0.0 9688.0 334.0 01.Mai2030 425.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 97.948,17 0.0 9613.0 705.0 15.Sept.2035 480.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 97.954,93 0.0 6378.0 1351.0 15.Feb.2050 330.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 97.956,78 0.0 9718.0 768.0 30.Nov.2036 535.0
UNP UNION PACIFIC CORPORATION Transport 97.961,58 0.0 9782.0 548.0 20.Jan.2033 450.0
ATO ATMOS ENERGY CORPORATION Erdgas 97.962,97 0.0 9726.0 979.0 15.Juni2041 550.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 97.982,90 0.0 9684.0 332.0 15.Apr.2030 388.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 97.990,48 0.0 9797.0 628.0 29.Jan.2034 455.0
CAT CATERPILLAR INC Produktionsmittel 97.990,55 0.0 9683.0 1363.0 15.Mai2055 550.0
NEE FLORIDA POWER AND LIGHT CO Elektroindustrie 97.993,70 0.0 9717.0 701.0 01.Juni2035 495.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 98.003,98 0.0 9684.0 245.0 01.Apr.2029 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 98.025,49 0.0 9709.0 860.0 14.Jan.2036 150.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 98.032,83 0.0 9638.0 551.0 22.März2033 463.0
MCO MOODYS CORPORATION Technologie 98.033,06 0.0 9599.0 508.0 08.Aug.2032 425.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 98.038,17 0.0 9733.0 539.0 04.Dez.2032 445.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 98.045,03 0.0 9783.0 315.0 15.Jan.2040 490.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 98.046,27 0.0 9685.0 779.0 23.Apr.2036 445.0
BRKHEC SIERRA PACIFIC POWER COMPANY Elektroindustrie 98.052,94 0.0 9582.0 1266.0 15.März2054 590.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 98.053,44 0.0 9611.0 944.0 01.Apr.2041 582.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 98.084,29 0.0 9536.0 1280.0 15.Aug.2055 590.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 98.100,47 0.0 6392.0 1756.0 15.Okt.2050 163.0
ES EVERSOURCE ENERGY Elektroindustrie 98.111,26 0.0 9754.0 389.0 15.Dez.2030 445.0
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP RegS Supranational 98.117,46 0.0 9647.0 579.0 22.Jan.2033 275.0
TRV TRAVELERS COMPANIES INC Versicherung 98.118,74 0.0 9678.0 962.0 01.Nov.2040 535.0
CIXCN CI FINANCIAL CORP Gehalten, keine Gewährleistung 98.129,52 0.0 6490.0 1268.0 15.Juni2051 410.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 98.134,78 0.0 9791.0 609.0 15.Jan.2034 500.0
PLD PROLOGIS LP REITS 98.140,01 0.0 9753.0 570.0 15.Juni2033 475.0
T AT&T INC Kommunikation 98.153,95 0.0 6480.0 1239.0 25.Mai2047 485.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 98.162,49 0.0 9629.0 646.0 09.Sept.2034 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 98.163,03 0.0 9791.0 549.0 12.Jan.2033 470.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 98.178,63 0.0 9593.0 630.0 15.Aug.2034 488.0
O REALTY INCOME CORPORATION REITS 98.186,17 0.0 9801.0 269.0 15.Juli2029 400.0
VLO VALERO ENERGY CORPORATION Energie 98.192,32 0.0 9738.0 109.0 15.Sept.2027 215.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 98.205,51 0.0 9728.0 566.0 17.Mai2033 450.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 98.227,02 0.0 9801.0 228.0 15.Jan.2029 485.0
WAKEMD WAKEMED Nicht-zyklische Konsumgüter 98.239,58 0.0 6440.0 1443.0 01.Okt.2052 329.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 98.257,76 0.0 9717.0 685.0 15.Mai2035 515.0
UPS UNITED PARCEL SERVICE INC Transport 98.258,25 0.0 9652.0 933.0 01.Apr.2040 520.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzunternehmen 98.259,97 0.0 9543.0 397.0 15.Apr.2031 560.0
R RYDER SYSTEM INC MTN Transport 98.264,91 0.0 9755.0 387.0 01.Dez.2030 430.0
AQNCN LIBERTY UTILITIES CO 144A Elektroindustrie 98.272,74 0.0 9708.0 730.0 15.Mai2036 565.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 98.275,70 0.0 9669.0 405.0 12.Apr.2031 525.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 98.281,38 0.0 9776.0 125.0 15.Nov.2027 250.0
PLD PROLOGIS LP REITS 98.287,96 0.0 9713.0 429.0 15.Juni2031 425.0
WDAY WORKDAY INC Technologie 98.288,64 0.0 9706.0 245.0 01.Apr.2029 370.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 98.294,03 0.0 9810.0 315.0 15.Jan.2030 430.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 98.294,59 0.0 9761.0 603.0 05.Dez.2033 438.0
GNL GLOBAL NET LEASE INC 144A REITS 98.294,72 0.0 9782.0 131.0 15.Dez.2027 375.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 98.297,20 0.0 9737.0 251.0 01.Mai2029 370.0
UPS UNITED PARCEL SERVICE INC Transport 98.301,09 0.0 9702.0 241.0 15.März2029 340.0
EPR EPR PROPERTIES REITS 98.303,75 0.0 9730.0 379.0 15.Nov.2030 475.0
PPL NARRAGANSETT ELECTRIC COMPANY 144A Elektroindustrie 98.303,96 0.0 9709.0 1310.0 15.Mai2056 600.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other 98.308,30 0.0 6528.0 1439.0 01.Juli2052 313.0
DKS DICKS SPORTING GOODS INC Zyklische Konsumgüter 98.309,30 0.0 9698.0 286.0 01.Okt.2029 400.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 98.315,66 0.0 9724.0 1308.0 30.Juni2056 605.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 98.320,81 0.0 9727.0 97.0 01.Aug.2027 210.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 98.322,43 0.0 9749.0 753.0 15.Juni2036 515.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Grundstoffindustrie 98.326,11 0.0 9811.0 555.0 05.Mai2032 80.0
GE GENERAL ELECTRIC CO Produktionsmittel 98.328,41 0.0 9830.0 361.0 29.Juli2030 430.0
CNA CNA FINANCIAL CORP Versicherung 98.355,57 0.0 9738.0 250.0 01.Mai2029 390.0
FTV FORTIVE CORP Produktionsmittel 98.366,55 0.0 9724.0 743.0 15.Mai2036 525.0
HUBB HUBBELL INCORPORATED Produktionsmittel 98.376,59 0.0 9766.0 569.0 15.Juni2033 490.0
EQIX EQUINIX ASIA FINANCING CORPORATION Technologie 98.381,43 0.0 9660.0 405.0 15.März2031 440.0
MRVL MARVELL TECHNOLOGY INC Technologie 98.389,18 0.0 9815.0 694.0 15.Juli2035 545.0
WM WASTE MANAGEMENT INC Produktionsmittel 98.390,25 0.0 9822.0 230.0 15.Jan.2029 388.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 98.397,37 0.0 9806.0 544.0 29.März2032 88.0
QBRCN VIDEOTRON LTD 144A Kommunikation 98.397,72 0.0 9814.0 658.0 15.Jan.2035 570.0
WTRG ESSENTIAL UTILITIES INC Utility Other 98.401,07 0.0 6461.0 1363.0 15.Apr.2050 335.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 98.403,98 0.0 9692.0 519.0 01.Okt.2032 445.0
JPM JPMORGAN CHASE & CO Bankwesen 98.404,53 0.0 9833.0 143.0 23.Jan.2029 351.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 98.418,38 0.0 9732.0 102.0 20.Aug.2027 245.0
IBB INVESTITIONSBANK BERLIN Local Authority 98.426,02 0.0 9843.0 485.0 01.Juli2031 1.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 98.429,10 0.0 9607.0 1352.0 15.Sept.2065 625.0
ENBCN ENBRIDGE INC Energie 98.446,08 0.0 9742.0 716.0 20.Nov.2035 520.0
J JACOBS SOLUTIONS INC Industrial Other 98.460,20 0.0 9625.0 718.0 03.März2036 538.0
LRFP LEGRAND SA RegS Produktionsmittel 98.466,94 0.0 9811.0 505.0 06.Okt.2031 38.0
AZO AUTOZONE INC Zyklische Konsumgüter 98.473,83 0.0 9740.0 248.0 18.Apr.2029 375.0
SRE SEMPRA Erdgas 98.475,20 0.0 9724.0 245.0 01.Apr.2029 370.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 98.479,56 0.0 9776.0 710.0 15.Dez.2035 565.0
FDX FEDEX CORP Transport 98.481,25 0.0 9758.0 337.0 15.Mai2030 425.0
PYPL PAYPAL HOLDINGS INC Technologie 98.497,65 0.0 9680.0 675.0 01.Apr.2035 510.0
CL COLGATE-PALMOLIVE CO MTN Nicht-zyklische Konsumgüter 98.498,06 0.0 9786.0 706.0 06.März2034 138.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 98.500,36 0.0 9804.0 505.0 14.Okt.2031 50.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 98.504,75 0.0 9764.0 625.0 01.Juni2034 520.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 98.509,53 0.0 9641.0 933.0 15.Sept.2040 555.0
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Elektroindustrie 98.521,78 0.0 9756.0 376.0 15.Nov.2030 455.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 98.525,51 0.0 9745.0 247.0 15.Apr.2029 365.0
MCO MOODYS CORPORATION Technologie 98.531,59 0.0 9839.0 140.0 15.Jan.2028 325.0
CCI CROWN CASTLE INC Kommunikation 98.535,17 0.0 9726.0 552.0 01.Mai2033 510.0
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Elektroindustrie 98.541,55 0.0 9777.0 918.0 15.Juni2040 600.0
NSC NORFOLK SOUTHERN CORPORATION Transport 98.541,60 0.0 9629.0 1393.0 15.März2064 595.0
EQH PINE STREET TRUST III 144A Versicherung 98.550,08 0.0 9724.0 1249.0 15.Mai2054 622.0
FISV FISERV INC Technologie 98.558,46 0.0 9818.0 81.0 01.Juni2027 225.0
AVGO BROADCOM INC Technologie 98.562,48 0.0 9646.0 471.0 15.Feb.2032 455.0
TCN TELUS CORPORATION Kommunikation 98.578,55 0.0 6559.0 1181.0 17.Jan.2045 475.0
HD HOME DEPOT INC Zyklische Konsumgüter 98.592,70 0.0 9710.0 369.0 15.Sept.2030 395.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 98.597,21 0.0 9564.0 391.0 12.März2031 535.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 98.603,77 0.0 9621.0 600.0 05.Feb.2034 490.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 98.614,11 0.0 9822.0 346.0 01.Juli2030 470.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 98.623,42 0.0 6469.0 492.0 06.Feb.2032 310.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Bankwesen 98.623,91 0.0 9839.0 437.0 15.Jan.2037 565.0
DOV DOVER CORP Produktionsmittel 98.631,20 0.0 9639.0 961.0 01.März2041 538.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 98.636,24 0.0 9856.0 442.0 28.Jan.2031 13.0
BWA BORGWARNER INC Zyklische Konsumgüter 98.636,51 0.0 9842.0 89.0 01.Juli2027 265.0
TRGP TARGA RESOURCES CORP Energie 98.651,46 0.0 9685.0 411.0 15.Apr.2031 435.0
NTRCN NUTRIEN LTD Grundstoffindustrie 98.652,81 0.0 9773.0 744.0 29.Mai2036 535.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 98.657,29 0.0 9777.0 383.0 15.Nov.2030 420.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 98.662,07 0.0 9855.0 188.0 20.Juli2028 367.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 98.663,67 0.0 9689.0 399.0 01.März2031 425.0
BACARD BACARDI LTD RegS Nicht-zyklische Konsumgüter 98.672,71 0.0 9800.0 559.0 15.Juni2033 540.0
DUK DUKE ENERGY INDIANA LLC Elektroindustrie 98.676,49 0.0 6470.0 1365.0 01.Okt.2049 325.0
FG F&G ANNUITIES & LIFE INC Versicherung 98.690,84 0.0 9666.0 616.0 04.Okt.2034 625.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 98.705,13 0.0 9865.0 566.0 18.Juli2032 138.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 98.706,02 0.0 9785.0 752.0 01.Juni2036 513.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 98.706,56 0.0 9755.0 1308.0 01.Juni2056 605.0
DUK DUKE ENERGY CORP Elektroindustrie 98.707,54 0.0 9663.0 506.0 15.Aug.2032 450.0
CPGX COLUMBIA PIPELINES HOLDING CO LLC 144A Energie 98.714,94 0.0 9769.0 525.0 17.Nov.2032 500.0
WDSAU WOODSIDE FINANCE LTD Energie 98.715,34 0.0 9676.0 638.0 12.Sept.2034 510.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 98.730,61 0.0 9840.0 639.0 07.Mai2033 125.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Transport 98.732,74 0.0 9693.0 729.0 26.März2036 525.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektroindustrie 98.740,69 0.0 9853.0 603.0 17.Jan.2034 529.0
SUNB SUNBELT RENTALS HOLDINGS INC 144A Produktionsmittel 98.746,21 0.0 9848.0 752.0 12.Aug.2036 565.0
AEGON AEGON FUNDING COMPANY LLC Versicherung 98.748,84 0.0 9744.0 729.0 07.Mai2036 563.0
CVX CHEVRON CORP Energie 98.760,00 0.0 9832.0 76.0 11.Mai2027 200.0
ELV ELEVANCE HEALTH INC Versicherung 98.762,96 0.0 9703.0 515.0 15.Sept.2032 460.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 98.764,59 0.0 9754.0 578.0 23.Sept.2032 125.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 98.768,20 0.0 9695.0 635.0 30.Sept.2034 545.0
ARW ARROW ELECTRONICS INC Technologie 98.771,20 0.0 9857.0 137.0 12.Jan.2028 388.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 98.781,29 0.0 9780.0 1271.0 01.Dez.2052 590.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 98.784,67 0.0 9800.0 211.0 15.Nov.2028 370.0
DGELN DIAGEO FINANCE PLC RegS Nicht-zyklische Konsumgüter 98.790,30 0.0 9825.0 958.0 08.Juni2038 275.0
LEG LEGGETT & PLATT INC Produktionsmittel 98.799,72 0.0 9806.0 124.0 15.Nov.2027 350.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 98.801,81 0.0 9784.0 161.0 15.Apr.2028 325.0
CSUCN CONSTELLATION SOFTWARE INC 144A Technologie 98.804,86 0.0 9630.0 591.0 16.Feb.2034 546.0
DINO HF SINCLAIR CORP Energie 98.806,22 0.0 9731.0 365.0 01.Okt.2030 450.0
EXR EXTRA SPACE STORAGE LP REITS 98.808,39 0.0 9847.0 475.0 01.Feb.2032 490.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 98.813,57 0.0 9759.0 657.0 01.Nov.2034 490.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 98.817,46 0.0 9752.0 373.0 15.Okt.2030 440.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 98.822,38 0.0 9796.0 729.0 15.Juni2036 595.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 98.827,15 0.0 9876.0 799.0 21.Juli2035 188.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 98.842,43 0.0 9841.0 131.0 15.Dez.2027 340.0
INVH INVITATION HOMES OPERATING PARTNER REITS 98.852,73 0.0 9854.0 474.0 01.Feb.2032 495.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 98.855,53 0.0 9777.0 612.0 25.Mai2034 600.0
PSA PUBLIC STORAGE OPERATING CO REITS 98.879,06 0.0 9836.0 527.0 24.Jan.2032 88.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 98.881,69 0.0 9661.0 1215.0 22.März2054 635.0
PSA PUBLIC STORAGE OPERATING CO REITS 98.882,12 0.0 9874.0 478.0 01.Feb.2032 470.0
V VISA INC Technologie 98.917,34 0.0 9671.0 735.0 12.Feb.2036 470.0
DUK DUKE ENERGY CORP Elektroindustrie 98.918,26 0.0 9661.0 1236.0 15.Sept.2053 610.0
ENTERP ERAC USA FINANCE LLC 144A Transport 98.919,06 0.0 9679.0 992.0 15.März2042 563.0
LEG LEGGETT & PLATT INC Produktionsmittel 98.921,24 0.0 9726.0 237.0 15.März2029 440.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 98.921,86 0.0 9849.0 569.0 01.Juli2033 520.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 98.922,46 0.0 9768.0 1426.0 15.Nov.2063 590.0
EQIX EQUINIX INC Technologie 98.929,24 0.0 9893.0 750.0 15.Aug.2036 580.0
AFL AFLAC INCORPORATED Versicherung 98.930,01 0.0 9783.0 746.0 14.Mai2036 515.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 98.952,38 0.0 9787.0 488.0 09.Mai2032 475.0
SLB SCHLUMBERGER INVESTMENT SA Energie 98.956,18 0.0 9775.0 744.0 07.Mai2036 515.0
HPQ HP INC Technologie 98.956,55 0.0 9778.0 247.0 15.Apr.2029 400.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 98.957,73 0.0 9809.0 252.0 15.Mai2029 413.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 98.959,90 0.0 9830.0 123.0 15.Nov.2027 313.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 98.961,57 0.0 9806.0 748.0 15.Aug.2036 560.0
G GENPACT UK FINCO PLC Technologie 98.965,04 0.0 9796.0 378.0 18.Nov.2030 495.0
FE PENNSYLVANIA ELECTRIC COMPANY 144A Elektroindustrie 98.971,43 0.0 9774.0 153.0 15.März2028 325.0
LEA LEAR CORPORATION Zyklische Konsumgüter 98.998,53 0.0 9810.0 252.0 15.Mai2029 425.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 98.999,07 0.0 9866.0 540.0 10.März2032 75.0
FLS FLOWSERVE CORPORATION Produktionsmittel 99.001,60 0.0 9775.0 728.0 15.Mai2036 570.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 99.011,88 0.0 9884.0 138.0 15.Jan.2028 395.0
UPS UNITED PARCEL SERVICE INC Transport 99.013,08 0.0 9837.0 123.0 15.Nov.2027 305.0
DVN DEVON ENERGY CORPORATION Energie 99.021,17 0.0 9882.0 238.0 15.Jan.2030 450.0
KLAC KLA CORP Technologie 99.024,06 0.0 9667.0 604.0 01.Feb.2034 470.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 99.028,51 0.0 9676.0 1259.0 15.März2054 600.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 99.035,83 0.0 9814.0 496.0 26.Mai2033 499.0
VSPOPT VSP OPTICAL GROUP INC 144A Nicht-zyklische Konsumgüter 99.039,13 0.0 9813.0 713.0 01.Dez.2035 545.0
NRG NRG ENERGY INC 144A Elektroindustrie 99.052,02 0.0 9779.0 412.0 30.Apr.2031 496.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 99.060,76 0.0 9899.0 568.0 12.Juli2032 113.0
ETR ENTERGY CORP (NC10.25) Elektroindustrie 99.062,65 0.0 9828.0 716.0 15.Juni2056 610.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 99.064,11 0.0 9800.0 452.0 10.Nov.2032 474.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 99.082,23 0.0 9835.0 678.0 15.Juni2035 575.0
GLCCUK DWR CYMRU FINANCING LTD MTN RegS Utility Other 99.082,46 0.0 9796.0 818.0 31.März2036 250.0
SPG SIMON PROPERTY GROUP LP REITS 99.087,03 0.0 9676.0 1258.0 08.März2053 585.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 99.087,37 0.0 9779.0 150.0 02.März2028 313.0
PLD PROLOGIS LP REITS 99.088,07 0.0 9866.0 130.0 15.Dez.2027 338.0
EXOIM EXOR NV RegS Sonstige Finanzwerte 99.091,09 0.0 9749.0 741.0 14.Okt.2034 175.0
DOC DOC DR LLC REITS 99.095,19 0.0 9892.0 138.0 15.Jan.2028 395.0
GNL GLOBAL NET LEASE INC 144A REITS 99.097,02 0.0 9760.0 199.0 30.Sept.2028 450.0
KIM KIMCO REALTY OP LLC REITS 99.099,13 0.0 9680.0 537.0 01.Feb.2033 460.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 99.100,13 0.0 9809.0 561.0 15.Mai2033 480.0
KUNTA KUNTARAHOITUS OYJ RegS Local Authority 98.037,43 0.0 9791.0 545.0 25.Feb.2032 25.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 98.049,77 0.0 9782.0 533.0 20.Jan.2032 38.0
NRWBK NRW BANK RegS Local Authority 98.127,65 0.0 9798.0 537.0 26.Jan.2032 25.0
NRWBK NRW BANK MTN RegS Local Authority 98.273,76 0.0 9827.0 492.0 28.Juli2031 0.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 98.392,09 0.0 9839.0 457.0 20.März2031 0.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 98.405,46 0.0 9792.0 718.0 13.März2034 110.0
LANTIR HYPO TIROL BANK AG RegS Mortgage Collateralized 98.493,48 0.0 9849.0 454.0 11.März2031 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 98.671,94 0.0 9867.0 456.0 18.März2031 1.0
BPCECB BPCE SFH RegS Mortgage Collateralized 98.689,68 0.0 9869.0 456.0 18.März2031 1.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 98.836,06 0.0 9883.0 484.0 01.Juli2031 5.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 98.924,57 0.0 9888.0 475.0 04.Juni2031 25.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 99.037,87 0.0 9902.0 479.0 16.Juni2031 13.0
NYC NEW YORK N Y Local Authority 98.062,71 0.0 9621.0 932.0 01.Okt.2045 556.0
CAS CALIFORNIA ST Local Authority 98.725,98 0.0 9752.0 415.0 01.Apr.2031 405.0
ETR ENTERGY MISSISSIPPI LLC Elektroindustrie 96.296,70 0.0 9532.0 1289.0 01.Juni2054 585.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 96.306,12 0.0 9420.0 973.0 01.März2041 505.0
LEGGR LEG IMMOBILIEN SE RegS Sonstige Finanzwerte 96.307,82 0.0 9551.0 598.0 19.Nov.2032 100.0
SO ALABAMA POWER COMPANY Elektroindustrie 96.320,45 0.0 9468.0 514.0 01.Sept.2032 394.0
CVX CHEVRON USA INC Energie 96.324,28 0.0 9522.0 1079.0 15.Nov.2043 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 96.327,85 0.0 9606.0 746.0 11.Jan.2036 480.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 96.337,16 0.0 9442.0 1262.0 04.Apr.2054 589.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 96.355,69 0.0 9583.0 867.0 09.Mai2036 200.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 96.365,90 0.0 9512.0 1310.0 01.Juni2056 590.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 96.395,64 0.0 9476.0 1342.0 15.Okt.2055 555.0
ELV ELEVANCE HEALTH INC Versicherung 96.425,55 0.0 9620.0 736.0 15.Jan.2036 500.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 96.446,61 0.0 9569.0 699.0 20.Jan.2034 125.0
PLD PROLOGIS LP REITS 96.446,94 0.0 6303.0 1400.0 01.März2050 305.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 96.464,32 0.0 9623.0 725.0 15.Jan.2036 538.0
FLO FLOWERS FOODS INC Nicht-zyklische Konsumgüter 96.468,25 0.0 9430.0 650.0 15.März2035 575.0
AEP INDIANA MICHIGAN POWER CO Elektroindustrie 96.468,94 0.0 6350.0 1409.0 01.Mai2051 325.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 96.469,50 0.0 9642.0 575.0 08.Juli2032 63.0
HUM HUMANA INC Versicherung 96.472,11 0.0 9503.0 280.0 15.Aug.2029 313.0
INDTOL ITR CONCESSION CO LLC 144A Transport 96.477,87 0.0 9625.0 695.0 15.Juli2035 518.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 96.488,05 0.0 6363.0 1374.0 15.Mai2050 330.0
MKL MARKEL GROUP INC Versicherung 96.502,49 0.0 9525.0 1265.0 16.Mai2054 600.0
PSD PUGET ENERGY INC Elektroindustrie 96.507,85 0.0 9491.0 481.0 15.März2032 422.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 96.510,98 0.0 9567.0 340.0 15.Mai2030 400.0
FANG DIAMONDBACK ENERGY INC Energie 96.518,14 0.0 9593.0 306.0 01.Dez.2029 350.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Nicht-zyklische Konsumgüter 96.545,03 0.0 9590.0 587.0 09.Sept.2032 63.0
Y ALLEGHANY CORPORATION Versicherung 96.549,63 0.0 9578.0 342.0 15.Mai2030 363.0
JPM JPMORGAN CHASE & CO Bankwesen 96.551,62 0.0 9618.0 1015.0 06.Jan.2042 540.0
CDW CDW LLC Technologie 96.551,71 0.0 9601.0 220.0 01.Dez.2028 328.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 96.563,33 0.0 9449.0 1118.0 15.März2046 550.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 96.577,15 0.0 6282.0 1390.0 01.Aug.2050 313.0
PSD PUGET ENERGY INC Elektroindustrie 96.593,44 0.0 9607.0 348.0 15.Juni2030 410.0
SO SOUTHERN POWER COMPANY Elektroindustrie 96.615,60 0.0 9498.0 705.0 01.Okt.2035 490.0
QBRCN VIDEOTRON LTD 144A Kommunikation 96.618,07 0.0 9615.0 252.0 15.Juni2029 363.0
RLI RLI CORP Versicherung 96.618,87 0.0 9572.0 742.0 01.Juni2036 538.0
CSX CSX CORP Transport 96.644,05 0.0 9578.0 537.0 15.Nov.2032 410.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 96.684,77 0.0 9545.0 717.0 01.Nov.2035 495.0
CUCN CU INC Elektroindustrie 96.701,69 0.0 6326.0 1200.0 02.Sept.2044 409.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 96.711,88 0.0 9505.0 681.0 01.Apr.2035 500.0
ET ENERGY TRANSFER LP Energie 96.716,00 0.0 9593.0 1078.0 15.Dez.2045 613.0
COR CENCORA INC Nicht-zyklische Konsumgüter 96.718,49 0.0 9408.0 1315.0 13.Feb.2056 565.0
OC OWENS CORNING Produktionsmittel 96.718,71 0.0 9596.0 1284.0 15.Juni2054 595.0
ETN EATON CORPORATION Produktionsmittel 96.719,32 0.0 9515.0 556.0 15.März2033 415.0
TEMASE TEMASEK FINANCIAL (I) LTD RegS Gehalten, keine Gewährleistung 96.729,84 0.0 6349.0 1826.0 20.Nov.2049 125.0
PLD PROLOGIS EURO FINANCE LLC REITS 96.730,42 0.0 9647.0 538.0 16.Feb.2032 50.0
KIM KIMCO REALTY OP LLC REITS 96.736,97 0.0 9595.0 152.0 01.März2028 190.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 96.747,64 0.0 9602.0 157.0 20.März2028 200.0
AIZ ASSURANT INC Versicherung 96.769,73 0.0 9514.0 321.0 22.Feb.2030 370.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 96.780,01 0.0 9641.0 507.0 01.Juli2032 440.0
CVX CHEVRON CORP Energie 96.813,60 0.0 6386.0 1420.0 11.Mai2050 308.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 96.828,18 0.0 9595.0 158.0 24.März2028 250.0
V VISA INC Technologie 96.844,95 0.0 9348.0 747.0 14.Dez.2035 415.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 96.846,04 0.0 9651.0 352.0 01.Juli2030 405.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 96.852,55 0.0 9657.0 543.0 10.Jan.2033 480.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 96.859,54 0.0 9659.0 614.0 10.Jan.2034 490.0
PRE PARTNERRE FINANCE B LLC Versicherung 96.871,01 0.0 9537.0 329.0 01.Okt.2050 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 96.894,24 0.0 9579.0 741.0 15.Mai2036 525.0
TRPCN TRANSCANADA PIPELINES LTD Energie 96.900,53 0.0 9497.0 612.0 01.März2034 463.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 96.902,29 0.0 9589.0 1267.0 15.Aug.2056 630.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 96.912,13 0.0 9625.0 1033.0 21.Mai2039 295.0
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges 96.933,14 0.0 9609.0 340.0 15.Mai2030 400.0
ES NSTAR ELECTRIC CO Elektroindustrie 96.937,74 0.0 9625.0 258.0 15.Mai2029 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 96.939,55 0.0 9480.0 580.0 10.Aug.2033 450.0
PRE PARTNERRE FINANCE B LLC Versicherung 96.941,53 0.0 9664.0 269.0 02.Juli2029 370.0
AVGO BROADCOM INC Technologie 96.943,06 0.0 9604.0 148.0 15.Feb.2028 195.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 96.949,80 0.0 9622.0 554.0 15.Juni2033 570.0
BAYNGR BAYER US FINANCE II LLC 144A Nicht-zyklische Konsumgüter 96.962,91 0.0 7737.0 1123.0 15.Juli2044 440.0
ALLE ALLEGION PLC Produktionsmittel 96.974,31 0.0 9582.0 289.0 01.Okt.2029 350.0
SUTHEA SUTTER HEALTH Nicht-zyklische Konsumgüter 96.986,70 0.0 9443.0 1288.0 15.Aug.2053 555.0
ET ENERGY TRANSFER LP Energie 96.986,97 0.0 9514.0 669.0 15.März2035 490.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 96.995,34 0.0 9660.0 110.0 15.Sept.2027 105.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 96.998,41 0.0 9575.0 1272.0 15.Nov.2053 590.0
TGT TARGET CORPORATION Zyklische Konsumgüter 96.999,77 0.0 9530.0 653.0 15.Sept.2034 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 97.008,95 0.0 9665.0 1074.0 09.Juli2044 584.0
CVX CHEVRON USA INC Energie 97.010,48 0.0 9605.0 294.0 15.Okt.2029 325.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 97.016,93 0.0 9483.0 1289.0 15.März2055 580.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 97.019,38 0.0 9554.0 1258.0 01.Mai2053 590.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 97.022,31 0.0 9651.0 626.0 24.März2033 125.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 97.045,05 0.0 9641.0 607.0 14.Dez.2032 88.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 97.046,81 0.0 9639.0 862.0 18.Apr.2036 200.0
IDA IDAHO POWER COMPANY MTN Elektroindustrie 97.054,54 0.0 9490.0 1304.0 15.März2055 570.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 97.063,83 0.0 9625.0 782.0 23.Feb.2035 163.0
GATX GATX CORPORATION Finanzunternehmen 97.074,85 0.0 9674.0 352.0 30.Juni2030 400.0
DIS WALT DISNEY CO Kommunikation 97.095,43 0.0 9699.0 141.0 13.Jan.2028 220.0
GFCFP GECINA SA MTN RegS REITS 97.099,40 0.0 9678.0 722.0 29.Mai2034 163.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 97.102,10 0.0 9461.0 967.0 15.Aug.2041 540.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 97.106,18 0.0 9682.0 640.0 25.Mai2033 138.0
DSFIR DSM BV MTN RegS Grundstoffindustrie 97.121,77 0.0 9705.0 571.0 23.Juni2032 63.0
CMCSA COMCAST CORPORATION Kommunikation 97.177,71 0.0 9616.0 561.0 15.Mai2033 480.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 97.186,32 0.0 9594.0 1323.0 01.Juni2056 585.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 97.189,59 0.0 9594.0 330.0 01.Apr.2030 375.0
EQR ERP OPERATING LP REITS 97.190,15 0.0 9543.0 649.0 15.Sept.2034 465.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 97.192,85 0.0 9644.0 211.0 30.Okt.2028 300.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 97.200,93 0.0 9607.0 965.0 22.März2038 275.0
WTW WILLIS NORTH AMERICA INC Versicherung 97.206,86 0.0 9481.0 1256.0 05.März2054 590.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 97.209,30 0.0 9477.0 1264.0 02.Sept.2054 590.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 97.212,61 0.0 9489.0 953.0 17.Aug.2040 510.0
KD KYNDRYL HOLDINGS INC Technologie 97.215,93 0.0 9438.0 572.0 20.Feb.2034 635.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 97.223,84 0.0 9714.0 569.0 17.Juni2032 63.0
WMT WALMART INC Zyklische Konsumgüter 97.248,75 0.0 6379.0 1416.0 24.Sept.2049 295.0
OKE ONEOK INC Energie 97.290,97 0.0 9587.0 283.0 01.Sept.2029 340.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 97.304,53 0.0 9610.0 330.0 01.Apr.2030 363.0
SNX TD SYNNEX CORP Technologie 97.318,91 0.0 9568.0 701.0 10.Okt.2035 530.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 97.320,34 0.0 9540.0 707.0 01.Sept.2035 460.0
PLD PROLOGIS LP REITS 97.321,72 0.0 9732.0 678.0 31.Jan.2035 500.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Government Guaranteed 97.345,88 0.0 9719.0 405.0 15.Jan.2031 375.0
KMI KINDER MORGAN INC Energie 97.373,62 0.0 9737.0 1313.0 01.Aug.2056 615.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 97.374,99 0.0 9707.0 544.0 22.März2032 75.0
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energie 97.402,60 0.0 6393.0 1391.0 16.Okt.2051 340.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 97.402,62 0.0 9547.0 1298.0 01.Apr.2055 580.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 97.408,54 0.0 9673.0 594.0 15.Okt.2032 75.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 97.416,54 0.0 9558.0 475.0 01.März2032 440.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 97.420,64 0.0 9688.0 624.0 15.März2033 125.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 97.435,56 0.0 9542.0 559.0 01.Mai2033 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 97.462,18 0.0 9512.0 1244.0 15.Sept.2055 620.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 97.464,80 0.0 9549.0 359.0 10.Sept.2030 505.0
PERU PERU (REPUBLIC OF) Sovereigns 97.470,07 0.0 9691.0 623.0 11.März2033 125.0
DELL DELL INTERNATIONAL LLC Technologie 97.475,03 0.0 9505.0 664.0 01.Feb.2035 485.0
GILCN GILDAN ACTIVEWEAR INC. 144A Zyklische Konsumgüter 97.477,51 0.0 9577.0 697.0 07.Okt.2035 540.0
GMGAU GOODMAN US FINANCE SEVEN LLC 144A REITS 97.480,16 0.0 9612.0 737.0 28.Apr.2036 525.0
CORNLU CORNELL UNIVERSITY Industrial Other 97.497,06 0.0 9689.0 705.0 15.Juni2035 473.0
EMR EMERSON ELECTRIC CO Produktionsmittel 97.497,71 0.0 9697.0 117.0 15.Okt.2027 180.0
NRG NRG ENERGY INC 144A Elektroindustrie 97.503,84 0.0 9591.0 699.0 15.Okt.2035 541.0
BKH BLACK HILLS CORPORATION Elektroindustrie 97.511,45 0.0 9751.0 403.0 31.Jan.2031 455.0
EOANGR E.ON SE RegS Elektroindustrie 97.519,78 0.0 9695.0 594.0 01.Okt.2032 60.0
UNIMAN UNIVERSITY OF MANCHESTER MTN RegS Industrial Other 97.526,84 0.0 9711.0 1344.0 04.Juli2053 425.0
PLD PROLOGIS LP REITS 97.529,33 0.0 9732.0 546.0 15.Jan.2033 463.0
MPLX MPLX LP Energie 97.529,60 0.0 9467.0 1256.0 01.Apr.2056 610.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 97.530,88 0.0 9612.0 750.0 04.Dez.2034 188.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 97.544,30 0.0 9638.0 757.0 30.Juni2036 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 97.547,16 0.0 9535.0 723.0 03.März2041 533.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 97.548,83 0.0 6398.0 1379.0 01.Okt.2049 315.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 97.563,10 0.0 9683.0 257.0 21.Mai2029 375.0
DUK DUKE ENERGY INDIANA LLC Elektroindustrie 97.566,07 0.0 9632.0 1302.0 15.Mai2055 590.0
EPRT ESSENTIAL PROPERTIES LP REITS 97.569,80 0.0 9688.0 751.0 15.Juli2036 538.0
EQIX EQUINIX INC Technologie 97.585,00 0.0 9750.0 93.0 15.Juli2027 180.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 97.593,85 0.0 9730.0 395.0 08.Jan.2031 455.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 97.608,08 0.0 9648.0 710.0 15.Nov.2035 535.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Nicht-zyklische Konsumgüter 97.653,86 0.0 9575.0 930.0 01.Okt.2040 570.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 97.665,07 0.0 9724.0 798.0 15.Mai2035 175.0
WMB WILLIAMS COMPANIES INC Energie 97.678,59 0.0 9541.0 1266.0 15.März2055 600.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 97.681,60 0.0 9590.0 552.0 02.März2033 430.0
ENIIM ENI SPA 144A Energie 97.682,66 0.0 9580.0 930.0 01.Okt.2040 570.0
WM WASTE MANAGEMENT INC Produktionsmittel 97.685,72 0.0 9646.0 490.0 15.Apr.2032 415.0
DGFP VINCI SA MTN RegS Transport 97.686,70 0.0 9737.0 528.0 09.Jan.2032 50.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 97.129,57 0.0 941.0 1175.0 06.Okt.2042 350.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 97.549,86 0.0 2180.0 248.0 25.Apr.2029 630.0
THRGN THUERINGEN LAND OF RegS Local Authority 96.455,57 0.0 4794.0 2273.0 01.Dez.2051 38.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 96.687,02 0.0 9629.0 1491.0 25.Juni2049 350.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 96.722,62 0.0 9660.0 507.0 29.Sept.2031 13.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Public Sector Collateralized 96.970,50 0.0 9688.0 526.0 08.Dez.2031 13.0
CAS CALIFORNIA ST Local Authority 97.605,27 0.0 9659.0 250.0 01.Apr.2029 305.0
FNBN6709 FNMA 30YR UMBS Agency Fixed Rate 97.071,34 0.0 9046.0 618.0 01.Juni2049 350.0
DTE DTE ENERGY COMPANY Elektroindustrie 94.898,25 0.0 9367.0 328.0 01.März2030 295.0
UNCOLO UNIVERSITY COLLEGE LONDON RegS Industrial Other 94.900,16 0.0 4711.0 1862.0 04.Juni2061 163.0
CAMBRG THE CHANCELLOR MASTERS AND SCHOLAR RegS Industrial Other 94.909,00 0.0 9346.0 1385.0 17.Okt.2052 375.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 94.913,58 0.0 9370.0 1313.0 15.Nov.2055 575.0
IDA IDAHO POWER COMPANY MTN Elektroindustrie 94.930,55 0.0 9285.0 1281.0 15.März2053 550.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 94.951,27 0.0 9352.0 324.0 15.Feb.2030 310.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 94.952,49 0.0 9435.0 305.0 15.Nov.2029 288.0
EDF ELECTRICITE DE FRANCE SA MTN 144A Gehalten, keine Gewährleistung 94.968,82 0.0 9327.0 1336.0 22.Apr.2066 625.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 94.970,25 0.0 9377.0 283.0 15.Aug.2029 260.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 95.015,02 0.0 9502.0 398.0 31.Jan.2031 513.0
EQIX EQUINIX INC Technologie 95.016,83 0.0 9458.0 629.0 15.März2033 100.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 95.018,42 0.0 9395.0 977.0 15.Nov.2040 505.0
IR INGERSOLL RAND INC Produktionsmittel 95.034,32 0.0 9431.0 1306.0 15.Juni2054 570.0
LEA LEAR CORPORATION Zyklische Konsumgüter 95.047,11 0.0 9446.0 348.0 30.Mai2030 350.0
DOV DOVER CORP Produktionsmittel 95.056,98 0.0 9434.0 302.0 04.Nov.2029 295.0
PARTSY PARAGON TREASURY PLC RegS Sonstige Finanzwerte 95.066,33 0.0 9444.0 842.0 07.Mai2036 200.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 95.082,31 0.0 9420.0 1066.0 29.März2039 225.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 95.083,42 0.0 9356.0 1023.0 21.März2040 313.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 95.098,91 0.0 9491.0 552.0 15.Jan.2033 420.0
CMCSA COMCAST CORPORATION Kommunikation 95.113,13 0.0 7463.0 1308.0 15.Okt.2058 495.0
KR KROGER CO Nicht-zyklische Konsumgüter 95.131,41 0.0 9489.0 946.0 15.Juli2040 540.0
AAPL APPLE INC Technologie 95.147,26 0.0 9446.0 194.0 05.Aug.2028 140.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 95.150,60 0.0 9440.0 301.0 30.Okt.2029 300.0
JBL JABIL INC Technologie 95.180,44 0.0 9502.0 318.0 15.Jan.2030 360.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 95.192,22 0.0 6241.0 1428.0 30.Sept.2051 315.0
CNXC CONCENTRIX CORP Technologie 95.192,93 0.0 9179.0 526.0 02.Aug.2033 685.0
AEE UNION ELECTRIC CO Elektroindustrie 95.199,92 0.0 9469.0 1344.0 15.Sept.2056 575.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 95.203,04 0.0 9218.0 953.0 22.Sept.2038 263.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 95.214,51 0.0 9436.0 682.0 21.Okt.2033 95.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 95.217,44 0.0 9485.0 601.0 09.Okt.2032 40.0
HST HOST HOTELS & RESORTS LP REITS 95.217,45 0.0 9479.0 311.0 15.Dez.2029 338.0
MWDP WENDEL SE RegS Industrial Other 95.219,10 0.0 9438.0 693.0 18.Jan.2034 138.0
T AT&T INC Kommunikation 95.220,30 0.0 9299.0 936.0 01.Sept.2040 535.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 95.222,18 0.0 9382.0 487.0 25.März2032 400.0
BKH BLACK HILLS CORPORATION Elektroindustrie 95.269,50 0.0 9437.0 296.0 15.Okt.2029 305.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 95.269,98 0.0 9488.0 631.0 11.März2033 88.0
PSX PHILLIPS 66 CO Energie 95.274,17 0.0 9487.0 312.0 15.Dez.2029 315.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 95.276,68 0.0 9500.0 641.0 06.Apr.2033 75.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 95.288,01 0.0 9434.0 206.0 30.Sept.2028 285.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 95.293,18 0.0 9494.0 637.0 28.Apr.2033 120.0
OSK OSHKOSH CORP Produktionsmittel 95.298,77 0.0 9401.0 327.0 01.März2030 310.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 95.302,52 0.0 9498.0 635.0 17.März2033 75.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 95.314,25 0.0 9301.0 1432.0 15.März2066 565.0
SUI SUN COMMUNITIES OPERATING LP REITS 95.328,00 0.0 9475.0 215.0 01.Nov.2028 230.0
STT STATE STREET CORP Bankwesen 95.330,88 0.0 9428.0 333.0 30.März2031 315.0
ORCL ORACLE CORPORATION Technologie 95.403,54 0.0 6268.0 1253.0 15.Mai2055 438.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 95.410,42 0.0 9512.0 641.0 12.Apr.2033 84.0
AMT AMERICAN TOWER CORPORATION Kommunikation 95.419,69 0.0 9542.0 146.0 31.Jan.2028 150.0
AN AUTONATION INC Zyklische Konsumgüter 95.430,17 0.0 9446.0 191.0 01.Aug.2028 195.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 95.457,12 0.0 9451.0 761.0 15.Mai2036 450.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektroindustrie 95.458,22 0.0 9494.0 1326.0 15.Aug.2056 588.0
K KELLANOVA Nicht-zyklische Konsumgüter 95.470,58 0.0 9427.0 1291.0 16.Mai2054 575.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 95.470,85 0.0 9343.0 1224.0 01.Apr.2054 613.0
BRO BROWN & BROWN INC Versicherung 95.485,06 0.0 9392.0 482.0 17.März2032 420.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 95.488,15 0.0 9538.0 188.0 15.Juli2028 250.0
TXN TEXAS INSTRUMENTS INC Technologie 95.488,95 0.0 9382.0 520.0 16.Aug.2032 365.0
RWE RWE AG RegS Elektroindustrie 95.500,27 0.0 9472.0 691.0 26.Nov.2033 100.0
ENBCN ENBRIDGE INC Energie 95.528,80 0.0 9487.0 304.0 15.Nov.2029 313.0
TKR TIMKEN COMPANY Produktionsmittel 95.531,51 0.0 9416.0 487.0 01.Apr.2032 413.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 95.539,58 0.0 9428.0 283.0 19.Aug.2029 280.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 95.541,47 0.0 9447.0 333.0 26.März2030 310.0
T AT&T INC Kommunikation 95.554,49 0.0 9496.0 985.0 19.Mai2038 260.0
INVH INVITATION HOMES OPERATING PARTNER REITS 95.554,87 0.0 9433.0 490.0 15.Apr.2032 415.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 95.574,34 0.0 9433.0 282.0 15.Aug.2029 270.0
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges 95.603,76 0.0 9535.0 1071.0 15.Jan.2044 563.0
HCA HCA INC Nicht-zyklische Konsumgüter 95.614,54 0.0 9358.0 1345.0 01.Apr.2064 610.0
QCOM QUALCOMM INCORPORATED Technologie 95.634,64 0.0 6312.0 1382.0 20.Mai2050 325.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 95.659,78 0.0 9349.0 1303.0 15.März2056 575.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 95.661,02 0.0 9417.0 647.0 15.Okt.2034 505.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 95.674,73 0.0 9438.0 282.0 15.Aug.2029 280.0
BC BRUNSWICK CORP Nicht-zyklische Konsumgüter 95.684,26 0.0 9402.0 516.0 15.Sept.2032 440.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I Elektroindustrie 95.687,20 0.0 9396.0 1292.0 15.Okt.2055 585.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 95.697,36 0.0 9552.0 315.0 15.Jan.2030 400.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 95.727,53 0.0 9542.0 633.0 25.Feb.2033 63.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 95.728,12 0.0 9350.0 1266.0 15.März2055 590.0
ETISLT EMIRATES TELECOMMUNICATIONS GROUP MTN RegS Gehalten, keine Gewährleistung 95.737,86 0.0 9553.0 649.0 17.Mai2033 88.0
TRICN TR FINANCE LLC Technologie 95.757,05 0.0 9469.0 1047.0 23.Nov.2043 565.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 95.771,07 0.0 9457.0 496.0 13.Apr.2032 400.0
ELV ELEVANCE HEALTH INC Versicherung 95.773,70 0.0 9491.0 499.0 15.Mai2032 410.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 95.779,38 0.0 9573.0 514.0 27.Juli2032 440.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektroindustrie 95.780,74 0.0 9388.0 1284.0 01.Apr.2054 570.0
BHI BAKER HUGHES HOLDINGS LLC Energie 95.808,66 0.0 9508.0 301.0 07.Nov.2029 314.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 95.819,21 0.0 9503.0 582.0 01.Sept.2032 75.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 95.836,43 0.0 9368.0 1278.0 15.März2054 570.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 95.840,30 0.0 9440.0 747.0 30.Sept.2034 150.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 95.841,87 0.0 9523.0 795.0 25.Feb.2035 125.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 95.847,29 0.0 9526.0 513.0 07.Juni2032 390.0
D DOMINION ENERGY INC Elektroindustrie 95.903,67 0.0 9478.0 333.0 01.Apr.2030 338.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 95.904,63 0.0 9328.0 1259.0 15.Aug.2053 570.0
EXC EXELON CORPORATION Elektroindustrie 95.917,64 0.0 9529.0 693.0 15.Juni2035 495.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 95.919,42 0.0 9490.0 336.0 15.Apr.2030 345.0
GMGAU GOODMAN US FINANCE EIGHT LLC 144A REITS 95.927,57 0.0 9441.0 1095.0 28.Apr.2046 588.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 95.941,99 0.0 9473.0 1303.0 15.Nov.2054 575.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 95.949,24 0.0 6276.0 1430.0 01.März2050 290.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 95.951,18 0.0 9489.0 741.0 03.Nov.2035 435.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 95.971,97 0.0 9529.0 498.0 01.Juni2032 410.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 95.974,06 0.0 9529.0 153.0 01.März2028 165.0
HOPECA CITY OF HOPE Nicht-zyklische Konsumgüter 95.992,92 0.0 9481.0 1054.0 15.Nov.2043 562.0
AAPL APPLE INC Technologie 96.037,46 0.0 9546.0 148.0 08.Feb.2028 120.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 96.045,16 0.0 9588.0 358.0 15.Juli2030 370.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 96.046,31 0.0 9509.0 490.0 15.Sept.2031 95.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 96.053,16 0.0 9529.0 343.0 15.Mai2030 363.0
JBS JBS NV Nicht-zyklische Konsumgüter 96.065,31 0.0 9348.0 1228.0 01.März2056 625.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 96.065,35 0.0 9514.0 378.0 15.Mai2031 438.0
AEE AMEREN CORPORATION Elektroindustrie 96.066,37 0.0 9541.0 156.0 15.März2028 175.0
HENKEL HENKEL AG & CO KGAA RegS Nicht-zyklische Konsumgüter 96.085,32 0.0 9568.0 609.0 17.Nov.2032 50.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 96.090,75 0.0 9459.0 277.0 01.Aug.2029 300.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 96.097,63 0.0 9538.0 154.0 08.März2028 180.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 96.111,30 0.0 9516.0 1319.0 15.Juni2056 588.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 96.115,54 0.0 6395.0 1378.0 18.Jan.2052 359.0
UAL UNITED AIRLINES INC Transport 96.116,01 0.0 9957.0 525.0 15.Aug.2038 588.0
ATH ATHENE HOLDING LTD Versicherung 96.119,82 0.0 9417.0 598.0 15.Okt.2054 663.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 96.121,52 0.0 9397.0 1271.0 15.Sept.2053 570.0
AEMSPA A2A SPA MTN RegS Local Authority 96.125,69 0.0 9558.0 600.0 28.Okt.2032 63.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 96.127,81 0.0 9457.0 405.0 01.März2031 375.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektroindustrie 96.137,94 0.0 9361.0 1250.0 26.Feb.2054 587.0
SWX SOUTHWEST GAS CORP Erdgas 96.143,81 0.0 9461.0 483.0 15.März2032 405.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Local Authority 96.146,22 0.0 9518.0 680.0 01.Nov.2033 113.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 96.148,02 0.0 9396.0 1297.0 08.Sept.2053 550.0
UAL UNITED AIRLINES INC Transport 96.153,69 0.0 9981.0 535.0 15.Aug.2038 545.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 96.161,74 0.0 9596.0 619.0 15.Jan.2034 450.0
DVN DEVON ENERGY CORP Energie 96.181,11 0.0 9593.0 978.0 15.Juli2041 560.0
HWM HOWMET AEROSPACE INC Produktionsmittel 96.184,34 0.0 9605.0 233.0 15.Jan.2029 300.0
SNX TD SYNNEX CORP Technologie 96.192,82 0.0 9506.0 192.0 09.Aug.2028 238.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 96.215,40 0.0 9499.0 1508.0 09.Mai2059 400.0
EXC EXELON CORPORATION Elektroindustrie 96.222,99 0.0 9400.0 1273.0 15.März2055 588.0
ESS ESSEX PROPERTY TRUST INC REITS 96.238,29 0.0 9553.0 153.0 01.März2028 170.0
FITB FIFTH THIRD BANCORP Bankwesen 96.254,53 0.0 9510.0 488.0 25.Apr.2033 434.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzunternehmen 96.276,13 0.0 9614.0 387.0 23.Jan.2031 613.0
VDP PARIS VILLE DE MTN RegS Local Authority 95.341,23 0.0 9424.0 765.0 20.Nov.2034 138.0
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Local Authority 95.542,42 0.0 4746.0 1618.0 01.Dez.2051 265.0
WALLOO WALLONNE REGION MTN RegS Local Authority 95.741,10 0.0 9539.0 726.0 03.Mai2034 125.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 95.776,59 0.0 9503.0 787.0 22.Jan.2035 125.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Local Authority 95.783,79 0.0 6383.0 330.0 24.Jan.2030 200.0
MMBSCF MMB SCF SA MTN RegS Mortgage Collateralized 95.924,82 0.0 9591.0 507.0 20.Sept.2031 1.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 95.960,65 0.0 6386.0 2440.0 11.Juli2068 175.0
FNBM3919 FNMA 15YR Agency Fixed Rate 95.873,27 0.0 9622.0 226.0 01.Feb.2033 300.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 93.486,41 0.0 9225.0 493.0 01.Apr.2032 370.0
ADSK AUTODESK INC Technologie 93.492,56 0.0 9337.0 322.0 15.Jan.2030 285.0
EQR ERP OPERATING LP REITS 93.502,46 0.0 9235.0 328.0 15.Feb.2030 250.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 93.514,74 0.0 9165.0 1282.0 01.Apr.2054 560.0
VOD VODAFONE GROUP PLC Kommunikation 93.516,31 0.0 7323.0 1280.0 17.Sept.2050 425.0
SO GEORGIA POWER COMPANY Elektroindustrie 93.523,34 0.0 9169.0 1323.0 01.Okt.2055 550.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 93.566,66 0.0 9319.0 357.0 15.Juni2030 295.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 93.567,22 0.0 9317.0 704.0 22.Nov.2033 50.0
CSX CSX CORP Transport 93.571,54 0.0 9246.0 329.0 15.Feb.2030 240.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / RegS Energie 93.575,79 0.0 6231.0 1216.0 22.Juli2044 405.0
BRKHEC PACIFICORP Elektroindustrie 93.622,53 0.0 6117.0 1365.0 15.März2051 330.0
ADPFP AEROPORTS DE PARIS RegS Gehalten, keine Gewährleistung 93.708,11 0.0 9175.0 1024.0 11.Okt.2038 213.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 93.709,40 0.0 9115.0 1283.0 15.Aug.2054 555.0
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 93.737,10 0.0 9160.0 1156.0 15.Sept.2048 565.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 93.738,72 0.0 9274.0 1361.0 01.Juni2063 600.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 93.752,51 0.0 9322.0 1062.0 24.Mai2039 250.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 93.763,97 0.0 9167.0 1285.0 15.März2054 555.0
TRV TRAVELERS COMPANIES INC Versicherung 93.771,92 0.0 6207.0 1451.0 08.Juni2051 305.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 93.779,59 0.0 9199.0 897.0 15.März2039 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 93.781,21 0.0 9132.0 1246.0 01.März2055 590.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 93.785,60 0.0 9357.0 611.0 02.Nov.2032 25.0
IEX IDEX CORPORATION Produktionsmittel 93.797,91 0.0 9305.0 344.0 01.Mai2030 300.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 93.805,05 0.0 9289.0 715.0 11.Mai2035 413.0
CAT CATERPILLAR INC Produktionsmittel 93.824,46 0.0 9302.0 341.0 09.Apr.2030 260.0
SECBEN SBL HOLDINGS INC 144A Versicherung 93.828,41 0.0 9203.0 597.0 30.Okt.2034 720.0
RELLN RELX CAPITAL INC Technologie 93.872,50 0.0 9330.0 350.0 22.Mai2030 300.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 93.886,88 0.0 9303.0 291.0 06.Sept.2029 213.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 93.915,70 0.0 9374.0 399.0 15.Jan.2031 400.0
SO ALABAMA POWER COMPANY Elektroindustrie 93.917,02 0.0 6247.0 1448.0 15.Juli2051 313.0
SO SOUTHERN POWER CO Elektroindustrie 93.918,33 0.0 9197.0 991.0 15.Sept.2041 515.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 93.922,01 0.0 9376.0 401.0 15.Jan.2031 370.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 93.926,30 0.0 9312.0 512.0 27.Apr.2032 313.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 93.933,29 0.0 9340.0 308.0 15.Nov.2029 253.0
ESS ESSEX PORTFOLIO LP REITS 93.939,62 0.0 9381.0 321.0 15.Jan.2030 300.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Nicht-zyklische Konsumgüter 93.962,31 0.0 9312.0 296.0 01.Okt.2029 253.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 93.976,97 0.0 9250.0 940.0 15.Apr.2040 500.0
KEY KEYCORP MTN Bankwesen 93.993,34 0.0 9314.0 297.0 01.Okt.2029 255.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 94.004,55 0.0 9195.0 1214.0 01.Okt.2054 618.0
TOLHOS TOLEDO HOSPITAL Nicht-zyklische Konsumgüter 94.018,88 0.0 9275.0 1145.0 15.Nov.2048 601.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 94.029,11 0.0 9195.0 1275.0 15.März2053 550.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 94.030,67 0.0 9332.0 873.0 28.Mai2037 300.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 94.033,76 0.0 9332.0 691.0 15.Nov.2033 88.0
TXN TEXAS INSTRUMENTS INC Technologie 94.048,16 0.0 9313.0 290.0 04.Sept.2029 225.0
DCP DCP MIDSTREAM OPERATING LP Energie 94.070,22 0.0 9220.0 1045.0 01.Apr.2044 560.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 94.076,01 0.0 9258.0 527.0 15.Aug.2032 325.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 94.084,53 0.0 9221.0 989.0 01.Sept.2040 450.0
WMB WILLIAMS COMPANIES INC Energie 94.098,48 0.0 9287.0 1283.0 15.Nov.2054 580.0
STNFRD STANFORD UNIVERSITY Industrial Other 94.103,34 0.0 7437.0 1318.0 01.Mai2048 365.0
EQIX EQUINIX INC Technologie 94.118,95 0.0 9297.0 494.0 15.Apr.2032 390.0
OGLETH OGLETHORPE POWER CORPORATION Elektroindustrie 94.134,08 0.0 9317.0 1281.0 01.Juni2054 580.0
FDX FEDEX CORP Transport 94.140,11 0.0 9388.0 644.0 04.Mai2033 95.0
TMUS T-MOBILE USA INC Kommunikation 94.172,45 0.0 9396.0 680.0 15.Jan.2035 470.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 94.175,02 0.0 9417.0 669.0 30.Juli2033 90.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 94.181,54 0.0 9347.0 1314.0 15.Juni2054 560.0
LEGGR LEG IMMOBILIEN SE RegS Sonstige Finanzwerte 94.187,28 0.0 9293.0 756.0 28.Nov.2034 163.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 94.189,34 0.0 9368.0 686.0 14.Sept.2033 50.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 94.214,14 0.0 9301.0 1436.0 15.Nov.2065 570.0
UNM UNUM GROUP Versicherung 94.244,52 0.0 9348.0 1260.0 15.Juni2054 600.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 94.253,02 0.0 9413.0 234.0 12.Jan.2029 225.0
O REALTY INCOME CORPORATION REITS 94.278,54 0.0 9204.0 1319.0 01.Sept.2054 538.0
O REALTY INCOME CORPORATION REITS 94.283,29 0.0 9281.0 408.0 15.Feb.2031 320.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 94.325,38 0.0 9211.0 1329.0 15.März2056 550.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 94.349,01 0.0 9247.0 1041.0 14.Aug.2038 170.0
SPGI S&P GLOBAL INC Technologie 94.368,39 0.0 4612.0 1695.0 15.Aug.2060 230.0
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges 94.441,09 0.0 9402.0 355.0 15.Juni2030 330.0
GLW CORNING INC Technologie 94.463,12 0.0 9269.0 802.0 15.März2037 470.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 94.472,75 0.0 6247.0 1457.0 02.Dez.2051 310.0
NOTHLL NOTTING HILL GENESIS RegS Sonstige Finanzwerte 94.489,91 0.0 9406.0 849.0 03.Juni2036 200.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 94.497,03 0.0 9310.0 685.0 15.Apr.2035 475.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 94.500,87 0.0 9196.0 1296.0 15.Aug.2054 550.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 94.503,13 0.0 9236.0 1058.0 01.Sept.2043 515.0
PROTLI PROTECTIVE LIFE CORPORATION 144A Versicherung 94.517,97 0.0 9437.0 319.0 15.Jan.2030 340.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 94.529,66 0.0 9303.0 321.0 01.Feb.2030 300.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 94.565,29 0.0 9193.0 1269.0 12.Feb.2054 562.0
FARMER FARMERS EXCHANGE CAPITAL III 144A Versicherung 94.566,04 0.0 9284.0 630.0 15.Okt.2054 545.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 94.584,60 0.0 9358.0 334.0 19.März2030 275.0
WELL WELLTOWER OP LLC REITS 94.586,20 0.0 9409.0 511.0 15.Juni2032 385.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 94.588,27 0.0 9398.0 205.0 16.Sept.2028 163.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 94.614,84 0.0 9379.0 680.0 04.Okt.2033 88.0
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energie 94.622,10 0.0 9181.0 1264.0 01.Feb.2054 563.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 94.629,48 0.0 9291.0 893.0 13.Okt.2036 188.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 94.638,64 0.0 9384.0 1007.0 26.März2038 200.0
ELV ELEVANCE HEALTH INC Versicherung 94.646,53 0.0 9249.0 1295.0 15.Sept.2055 570.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 94.658,98 0.0 9193.0 1280.0 01.Aug.2053 545.0
IT GARTNER INC 144A Technologie 94.662,98 0.0 9420.0 264.0 15.Juni2029 363.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 94.666,39 0.0 6147.0 1356.0 09.Feb.2052 343.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 94.669,53 0.0 9371.0 1273.0 01.Juni2053 575.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 94.669,78 0.0 9408.0 865.0 28.Apr.2036 200.0
AEP AEP TEXAS INC Elektroindustrie 94.671,43 0.0 9295.0 1285.0 15.Okt.2055 585.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 94.700,88 0.0 9264.0 1021.0 27.Sept.2038 213.0
SRGIM SNAM SPA MTN RegS Erdgas 94.717,93 0.0 9456.0 738.0 20.Juni2034 125.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 94.742,89 0.0 9446.0 357.0 30.Juni2030 340.0
XEL NORTHERN STATES POWER CO (WISCONSI Elektroindustrie 94.743,67 0.0 9402.0 1311.0 15.Juni2054 565.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 94.750,50 0.0 9280.0 1372.0 01.Apr.2063 585.0
ATH ATHENE HOLDING LTD Versicherung 94.753,96 0.0 9412.0 639.0 28.Juni2055 688.0
QCOM QUALCOMM INCORPORATED Technologie 94.773,07 0.0 9452.0 175.0 20.Mai2028 130.0
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 94.780,46 0.0 9291.0 1018.0 30.März2043 563.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 94.780,61 0.0 9290.0 1265.0 01.Apr.2053 565.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 94.808,63 0.0 9458.0 639.0 09.März2033 50.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 94.814,15 0.0 4732.0 2330.0 03.Jan.2051 13.0
PLD PROLOGIS LP REITS 94.822,33 0.0 9422.0 306.0 15.Nov.2029 288.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 94.839,20 0.0 9297.0 1001.0 15.Sept.2041 495.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 94.853,41 0.0 9266.0 1125.0 04.März2046 538.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 94.860,72 0.0 9479.0 662.0 06.Juli2033 88.0
BACARD BACARDI LTD 144A Nicht-zyklische Konsumgüter 94.862,66 0.0 9411.0 1016.0 15.Juni2043 590.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 94.870,51 0.0 9398.0 197.0 19.Aug.2028 199.0
WSTP WESTPAC BANKING CORP Bankwesen 94.871,12 0.0 9449.0 221.0 20.Nov.2028 195.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 93.517,46 0.0 1.0 656.0 15.Juli2035 675.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schatzbriefe 94.326,45 0.0 7817.0 1561.0 26.Mai2047 210.0
KAFKAE KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS Government Guaranteed 94.092,95 0.0 9409.0 538.0 14.Jan.2032 0.0
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Local Authority 94.435,56 0.0 9412.0 902.0 12.Mai2036 125.0
TENN TENNET HOLDING BV MTN RegS Government Guaranteed 94.806,77 0.0 9471.0 621.0 30.Nov.2032 13.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 94.193,02 0.0 9329.0 1214.0 31.Mai2056 543.0
XL XL GROUP PLC Versicherung 92.124,61 0.0 9147.0 1080.0 15.Dez.2043 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 92.126,13 0.0 9158.0 435.0 01.Juni2031 325.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC Stranded Cost Utility 92.175,17 0.0 9098.0 480.0 01.März2035 286.0
BXP BOSTON PROPERTIES LP REITS 92.195,31 0.0 9220.0 410.0 30.Jan.2031 325.0
VRSK VERISK ANALYTICS INC Technologie 92.200,51 0.0 9150.0 1101.0 15.Juni2045 550.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 92.204,86 0.0 9188.0 360.0 15.Juni2030 255.0
CARR CARRIER GLOBAL CORP Produktionsmittel 92.211,97 0.0 9097.0 414.0 15.Feb.2031 270.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 92.219,69 0.0 9097.0 495.0 01.März2032 300.0
AMPRIO AMPRION GMBH RegS Elektroindustrie 92.251,45 0.0 9164.0 684.0 23.Sept.2033 63.0
ENBCN ENBRIDGE INC Energie 92.257,63 0.0 6016.0 1310.0 22.Feb.2049 433.0
UDR UDR INC MTN REITS 92.261,77 0.0 9088.0 450.0 15.Aug.2031 300.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 92.310,33 0.0 9073.0 975.0 06.Nov.2037 188.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 92.317,45 0.0 9134.0 422.0 16.Apr.2031 335.0
UPS UNITED PARCEL SERVICE INC Transport 92.337,12 0.0 9057.0 1232.0 01.Apr.2050 530.0
FE MONONGAHELA POWER CO 144A Elektroindustrie 92.360,07 0.0 9167.0 1062.0 15.Dez.2043 540.0
AAT AMERICAN ASSETS TRUST LP REITS 92.367,00 0.0 9068.0 403.0 01.Feb.2031 338.0
CMCSA COMCAST CORPORATION Kommunikation 92.400,27 0.0 4498.0 1545.0 15.Aug.2062 265.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 92.405,60 0.0 9145.0 334.0 01.März2030 230.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 92.415,26 0.0 9242.0 649.0 03.März2033 0.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 92.420,61 0.0 9190.0 395.0 01.Dez.2030 313.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 92.421,06 0.0 7222.0 1217.0 01.März2048 413.0
GURNSY GUERNSEY BAILIWICK OF GOVERNMENT RegS Sovereigns 92.436,12 0.0 9183.0 1284.0 12.Dez.2046 338.0
SO MISSISSIPPI POWER COMPANY Elektroindustrie 92.442,39 0.0 6163.0 1451.0 30.Juli2051 310.0
COLPLN COLONIAL PIPELINE CO 144A Energie 92.453,22 0.0 7271.0 1214.0 15.Apr.2048 425.0
DCP DCP MIDSTREAM OPERATING LP Energie 92.458,85 0.0 9096.0 485.0 15.Feb.2032 325.0
CMCSA COMCAST CORPORATION Kommunikation 92.505,22 0.0 9057.0 647.0 15.Aug.2034 420.0
IT GARTNER INC 144A Technologie 92.525,25 0.0 9128.0 367.0 01.Okt.2030 375.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 92.531,53 0.0 6017.0 1584.0 01.Sept.2119 365.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 92.537,82 0.0 9239.0 323.0 10.Jan.2030 250.0
INTC INTEL CORPORATION Technologie 92.539,40 0.0 6101.0 1348.0 15.Nov.2049 325.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 92.561,72 0.0 9183.0 344.0 15.Apr.2030 250.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 92.561,72 0.0 9163.0 380.0 01.Okt.2030 278.0
SO ALABAMA POWER COMPANY Elektroindustrie 92.566,26 0.0 6058.0 1456.0 15.März2052 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 92.602,26 0.0 8973.0 1256.0 03.Feb.2056 580.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 92.616,71 0.0 9225.0 691.0 20.Sept.2033 38.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 92.628,82 0.0 9250.0 651.0 14.Apr.2033 38.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 92.671,26 0.0 9196.0 1311.0 15.Juni2054 555.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 92.671,41 0.0 9151.0 1350.0 15.Nov.2056 550.0
UPS UNITED PARCEL SERVICE INC Transport 92.674,89 0.0 9160.0 1429.0 22.Mai2064 560.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 92.678,72 0.0 9123.0 366.0 15.Aug.2030 315.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 92.692,14 0.0 9175.0 1261.0 01.Dez.2052 567.0
FTSCN TUCSON ELECTRIC POWER CO Elektroindustrie 92.712,06 0.0 9109.0 1277.0 15.Apr.2053 550.0
ETR ENTERGY CORPORATION Elektroindustrie 92.719,02 0.0 9236.0 359.0 15.Juni2030 280.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 92.733,91 0.0 9263.0 325.0 15.Jan.2030 245.0
OKE ENLINK MIDSTREAM PARTNERS LP Energie 92.739,33 0.0 9087.0 1040.0 01.Apr.2044 560.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 92.743,56 0.0 6124.0 1461.0 15.Mai2050 280.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 92.747,31 0.0 9050.0 1063.0 01.Sept.2044 540.0
METHSE METROPOLITAN HOUSING TRUST LTD MTN RegS Sonstige Finanzwerte 92.757,57 0.0 9274.0 869.0 28.Juli2036 188.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 92.770,51 0.0 9233.0 356.0 01.Juni2030 265.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 92.778,33 0.0 9231.0 710.0 12.Jan.2034 75.0
T AT&T INC Kommunikation 92.779,46 0.0 9017.0 1103.0 15.Feb.2047 565.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 92.782,99 0.0 9113.0 1007.0 01.Okt.2041 495.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 92.822,13 0.0 9237.0 718.0 10.März2034 100.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 92.840,75 0.0 9080.0 1281.0 15.März2053 540.0
APH AMPHENOL CORPORATION Produktionsmittel 92.860,22 0.0 9173.0 1336.0 15.Nov.2054 538.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 92.870,00 0.0 9081.0 1293.0 15.März2054 545.0
NAVCAN NAV CANADA MTN Transport 92.870,03 0.0 5385.0 1503.0 29.Sept.2050 321.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 92.899,58 0.0 9084.0 1275.0 15.März2053 545.0
NUE NUCOR CORPORATION Grundstoffindustrie 92.913,45 0.0 9246.0 356.0 01.Juni2030 270.0
ATH ATHENE HOLDING LTD Versicherung 92.914,21 0.0 9277.0 403.0 15.Jan.2031 350.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 92.915,92 0.0 6083.0 1459.0 17.März2052 300.0
ENIIM ENI SPA MTN RegS Energie 92.955,76 0.0 9203.0 767.0 11.Okt.2034 100.0
EXC EXELON CORPORATION Elektroindustrie 92.988,26 0.0 9087.0 1254.0 15.März2053 560.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 92.995,08 0.0 9300.0 1304.0 31.Juli2053 560.0
KIM KIMCO REALTY OP LLC REITS 93.030,81 0.0 9213.0 384.0 01.Okt.2030 270.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 93.081,06 0.0 9187.0 326.0 06.Feb.2030 250.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 93.082,06 0.0 9218.0 773.0 15.Nov.2034 110.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 93.097,01 0.0 9185.0 1135.0 05.Nov.2045 520.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 93.101,43 0.0 9185.0 326.0 04.Feb.2030 255.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Nicht-zyklische Konsumgüter 93.101,49 0.0 6179.0 1583.0 01.Juli2060 334.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 93.106,79 0.0 9264.0 1320.0 01.Juli2054 555.0
DUK DUKE ENERGY CORP Elektroindustrie 93.133,58 0.0 9098.0 1283.0 15.Sept.2055 570.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 93.163,49 0.0 9313.0 753.0 19.Juli2034 100.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 93.210,99 0.0 6087.0 1418.0 01.Okt.2060 380.0
UPS UNITED PARCEL SERVICE INC Transport 93.211,94 0.0 9218.0 977.0 15.Nov.2040 488.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 93.219,29 0.0 6185.0 1569.0 29.Juni2060 339.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 93.262,36 0.0 9311.0 404.0 15.Jan.2031 340.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 93.270,55 0.0 9218.0 330.0 21.Feb.2030 245.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 93.270,61 0.0 9248.0 674.0 01.Sept.2033 75.0
KMI KINDER MORGAN INC Energie 93.275,45 0.0 9235.0 1096.0 01.Juni2045 555.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 93.280,68 0.0 9288.0 950.0 29.Mai2037 200.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 93.284,77 0.0 9237.0 766.0 14.Mai2036 430.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Nicht-zyklische Konsumgüter 93.291,38 0.0 9287.0 1053.0 01.Juli2042 500.0
HERIM HERA SPA MTN RegS Government Sponsored 93.301,17 0.0 9300.0 730.0 25.Apr.2034 100.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 93.312,65 0.0 9282.0 627.0 12.März2033 110.0
COR CENCORA INC Nicht-zyklische Konsumgüter 93.316,02 0.0 9272.0 350.0 15.Mai2030 280.0
IGIM ITALGAS SPA MTN RegS Erdgas 93.319,59 0.0 9306.0 633.0 16.Feb.2033 50.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 93.320,93 0.0 9308.0 361.0 30.Juni2030 295.0
GUARDN GUARDIAN LIFE INSURANCE CO 144A Versicherung 93.325,61 0.0 6212.0 1579.0 22.Jan.2070 370.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 93.328,12 0.0 9153.0 1291.0 01.Apr.2053 540.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektroindustrie 93.358,84 0.0 9186.0 486.0 01.März2032 360.0
OMVAV OMV AG MTN RegS Energie 93.368,92 0.0 9328.0 750.0 03.Juli2034 100.0
O REALTY INCOME CORPORATION REITS 93.383,69 0.0 9324.0 405.0 15.Jan.2031 325.0
TGT TARGET CORPORATION Zyklische Konsumgüter 93.386,16 0.0 9230.0 329.0 15.Feb.2030 235.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 93.388,66 0.0 9291.0 1276.0 01.Juli2053 575.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 93.411,66 0.0 9264.0 784.0 17.Jan.2035 125.0
HUM HUMANA INC Versicherung 93.452,27 0.0 9195.0 1253.0 01.Mai2055 600.0
LATVIA LATVIA (REPUBLIC OF) RegS Schatzbriefe 92.560,23 0.0 9223.0 897.0 16.Mai2036 138.0
PEEL PEEL REGIONAL MUNICIPALITY OF Local Authority 92.435,14 0.0 4600.0 1625.0 16.Juni2051 250.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 92.952,92 0.0 4602.0 1089.0 16.Apr.2040 225.0
CARPP CREDIT AGRICOLE CARIPARMA SPA MTN RegS Mortgage Collateralized 93.226,60 0.0 9214.0 1004.0 15.Jan.2038 175.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 93.302,84 0.0 9309.0 739.0 25.Mai2034 100.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 93.439,43 0.0 9260.0 946.0 03.Feb.2037 150.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 93.451,80 0.0 9339.0 659.0 27.Apr.2033 20.0
NYC NEW YORK N Y Local Authority 92.457,38 0.0 9066.0 1310.0 01.Okt.2055 539.0
NYC NEW YORK N Y Local Authority 93.389,28 0.0 9160.0 1211.0 01.Okt.2051 537.0
FNCA0240 FNMA 30YR Agency Fixed Rate 92.243,06 0.0 9011.0 606.0 01.Aug.2047 350.0
FGG61295 FGOLD 30YR 3.5% 100% NY 2015 Agency Fixed Rate 91.496,91 0.0 9112.0 676.0 01.Sept.2047 350.0
AJG ARTHUR J GALLAGHER & CO Versicherung 90.697,21 0.0 5926.0 1430.0 09.März2052 305.0
OKE ONEOK INC Energie 90.780,39 0.0 8932.0 1358.0 01.Nov.2064 585.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 90.807,16 0.0 9057.0 448.0 30.Juni2031 280.0
KMPR KEMPER CORP Versicherung 90.832,31 0.0 8916.0 482.0 23.Feb.2032 380.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 90.882,81 0.0 8910.0 1281.0 01.Apr.2053 535.0
BAYNGR BAYER US FINANCE II LLC 144A Nicht-zyklische Konsumgüter 90.899,82 0.0 9071.0 654.0 15.Juli2034 420.0
VOD VODAFONE GROUP PLC Kommunikation 90.903,12 0.0 8823.0 1223.0 10.Feb.2053 563.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 90.908,08 0.0 9011.0 428.0 15.Apr.2031 272.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 90.914,33 0.0 9016.0 430.0 15.Apr.2031 255.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 90.916,20 0.0 9990.0 5.0 17.Aug.2026 245.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 90.950,79 0.0 9031.0 348.0 24.Apr.2030 238.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 91.015,74 0.0 7219.0 1281.0 01.Dez.2047 375.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 91.034,18 0.0 6032.0 1472.0 15.Juni2051 290.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 91.048,02 0.0 9052.0 712.0 23.März2034 130.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 91.052,91 0.0 8998.0 373.0 15.Aug.2030 233.0
HOTGR HOCHTIEF AG RegS Industrial Other 91.065,34 0.0 11190.0 107.0 03.Sept.2027 50.0
LRCX LAM RESEARCH CORPORATION Technologie 91.065,37 0.0 6034.0 1446.0 15.Juni2050 288.0
ENBCN EAST OHIO GAS CO/THE 144A Erdgas 91.070,08 0.0 6033.0 1418.0 15.Juni2050 300.0
FTSCN FORTISBC ENERGY INC Erdgas 91.086,22 0.0 4545.0 1578.0 13.Juli2050 254.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 91.094,83 0.0 9025.0 768.0 28.Sept.2034 88.0
EOG EOG RESOURCES INC Energie 91.105,28 0.0 8981.0 701.0 01.Apr.2035 390.0
KMT KENNAMETAL INC Produktionsmittel 91.118,94 0.0 8995.0 416.0 01.März2031 280.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 91.122,70 0.0 8953.0 1101.0 19.Dez.2039 225.0
JBL JABIL INC Technologie 91.124,81 0.0 9099.0 408.0 15.Jan.2031 300.0
MAT MATTEL INC Nicht-zyklische Konsumgüter 91.146,91 0.0 8978.0 971.0 01.Nov.2041 545.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 91.151,22 0.0 9096.0 367.0 01.Juli2030 225.0
UNP UNION PACIFIC CORPORATION Transport 91.220,93 0.0 8992.0 495.0 14.Feb.2032 280.0
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energie 91.247,76 0.0 9008.0 860.0 01.Mai2038 468.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 91.282,78 0.0 9090.0 359.0 01.Juni2030 230.0
EMR EMERSON ELECTRIC CO Produktionsmittel 91.287,48 0.0 6005.0 1472.0 15.Okt.2050 275.0
DOC HEALTHPEAK OP LLC REITS 91.315,80 0.0 9119.0 409.0 15.Jan.2031 288.0
AEP APPALACHIAN POWER CO Elektroindustrie 91.345,88 0.0 9045.0 425.0 01.Apr.2031 270.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Nicht-zyklische Konsumgüter 91.345,96 0.0 5999.0 1470.0 01.Okt.2050 272.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 91.358,18 0.0 8912.0 1031.0 15.Aug.2042 485.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 91.364,30 0.0 8960.0 1292.0 01.Apr.2053 530.0
BANNER BANNER HEALTH Nicht-zyklische Konsumgüter 91.365,49 0.0 6067.0 1461.0 01.Jan.2051 291.0
FTSCN TUCSON ELECTRIC POWER CO Elektroindustrie 91.378,68 0.0 9069.0 512.0 15.Mai2032 325.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 91.426,49 0.0 9094.0 354.0 15.Mai2030 230.0
WELL WELLTOWER OP LLC REITS 91.440,81 0.0 9132.0 410.0 15.Jan.2031 275.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 91.441,49 0.0 8879.0 1270.0 01.Feb.2053 530.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 91.446,39 0.0 9113.0 361.0 15.Juni2030 245.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 91.453,68 0.0 8880.0 1308.0 01.Feb.2055 530.0
NHI NATIONAL HEALTH INVESTORS INC. REITS 91.462,51 0.0 8996.0 407.0 01.Feb.2031 300.0
GATX GATX CORPORATION Finanzunternehmen 91.472,74 0.0 8951.0 1064.0 15.März2044 520.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 91.491,52 0.0 9036.0 499.0 15.März2032 300.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 91.512,04 0.0 9032.0 1281.0 15.Mai2054 563.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 91.541,19 0.0 8972.0 1298.0 30.Sept.2054 545.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 91.557,74 0.0 9102.0 517.0 01.Juni2032 320.0
SUTHEA SUTTER HEALTH Nicht-zyklische Konsumgüter 91.574,71 0.0 9052.0 373.0 15.Aug.2030 229.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 91.628,92 0.0 9070.0 1308.0 01.Dez.2054 555.0
DOCTOR DOCTORS CO 144A Versicherung 91.636,18 0.0 9147.0 474.0 18.Jan.2032 450.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 91.642,54 0.0 5990.0 1390.0 17.Sept.2051 320.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 91.671,05 0.0 9042.0 495.0 01.März2032 300.0
APP APPLOVIN CORP Kommunikation 91.690,41 0.0 9070.0 1251.0 01.Dez.2054 595.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 91.714,32 0.0 9094.0 769.0 15.Sept.2034 77.0
NSC NORFOLK SOUTHERN CORPORATION Transport 91.728,67 0.0 6049.0 1510.0 15.Mai2055 315.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 91.734,15 0.0 9090.0 337.0 05.März2030 205.0
PYPL PAYPAL HOLDINGS INC Technologie 91.734,61 0.0 9135.0 359.0 01.Juni2030 230.0
NTAP NETAPP INC Technologie 91.748,54 0.0 9146.0 362.0 22.Juni2030 270.0
DUK DUKE ENERGY CORP Elektroindustrie 91.750,10 0.0 9134.0 358.0 01.Juni2030 245.0
PSX PHILLIPS 66 CO Energie 91.757,31 0.0 9104.0 1290.0 15.Juni2054 565.0
COP CONOCOPHILLIPS CO Energie 91.757,53 0.0 9151.0 1437.0 15.Jan.2065 565.0
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energie 91.766,68 0.0 9149.0 439.0 30.Juni2031 336.0
GP GEORGIA-PACIFIC LLC 144A Grundstoffindustrie 91.783,89 0.0 9121.0 350.0 30.Apr.2030 230.0
NFG NATIONAL FUEL GAS COMPANY Energie 91.818,98 0.0 9059.0 414.0 01.März2031 295.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 91.819,79 0.0 9073.0 1072.0 15.Nov.2043 515.0
SFD SMITHFIELD FOODS INC 144A Nicht-zyklische Konsumgüter 91.858,25 0.0 9097.0 384.0 15.Okt.2030 300.0
ADI ANALOG DEVICES INC Technologie 91.861,19 0.0 9009.0 1315.0 01.Apr.2054 530.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 91.863,44 0.0 9102.0 427.0 15.Apr.2031 285.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 91.870,30 0.0 9005.0 1273.0 01.Apr.2053 545.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 91.932,16 0.0 9118.0 1260.0 15.Juni2054 588.0
TRPCN TRANSCANADA PIPELINES LTD Energie 91.987,76 0.0 9006.0 1224.0 15.März2049 510.0
EQH PINE STREET TRUST II 144A Versicherung 91.991,57 0.0 8942.0 1157.0 15.Feb.2049 557.0
MSFT MICROSOFT CORPORATION Technologie 91.991,68 0.0 9049.0 993.0 01.Okt.2040 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 92.067,17 0.0 9090.0 497.0 15.März2032 310.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 92.001,19 0.0 9078.0 1083.0 05.Nov.2038 145.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Mortgage Collateralized 92.052,62 0.0 9160.0 1048.0 26.Apr.2038 150.0
PORTRN PORT AUTH N Y & N J Local Authority 90.766,08 0.0 9054.0 1259.0 15.Juli2053 507.0
NYC NEW YORK N Y Local Authority 91.806,90 0.0 9005.0 1252.0 01.Okt.2052 526.0
FNCB1133 FNMA 30YR UMBS Agency Fixed Rate 90.705,88 0.0 8152.0 787.0 01.Juli2051 250.0
FNCA0320 FNMA 30YR Agency Fixed Rate 90.921,59 0.0 9303.0 589.0 01.Sept.2047 400.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 89.288,60 0.0 8878.0 398.0 19.Nov.2030 255.0
OGLETH OGLETHORPE POWER CORP Elektroindustrie 89.331,65 0.0 8714.0 1227.0 01.Sept.2050 525.0
RPM RPM INTERNATIONAL INC Grundstoffindustrie 89.333,57 0.0 8920.0 492.0 15.Jan.2032 295.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 89.361,38 0.0 8761.0 1285.0 01.Apr.2053 525.0
EMACN EMERA US FINANCE LP Elektroindustrie 89.401,76 0.0 8906.0 446.0 15.Juni2031 264.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 89.445,02 0.0 8895.0 440.0 13.Mai2031 230.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 89.469,13 0.0 8932.0 1454.0 22.Jan.2114 600.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 89.485,26 0.0 8762.0 1116.0 23.Okt.2055 683.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 89.491,67 0.0 8941.0 1160.0 24.Jan.2044 438.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 89.526,31 0.0 5906.0 1456.0 15.Nov.2051 295.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 89.535,44 0.0 8853.0 1104.0 17.Mai2044 490.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 89.549,23 0.0 8933.0 367.0 15.Juni2030 175.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 89.590,73 0.0 8956.0 852.0 16.Juli2035 75.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 89.591,79 0.0 5873.0 1517.0 14.Sept.2051 263.0
AVGO BROADCOM INC Technologie 89.605,97 0.0 8935.0 1303.0 15.Jan.2056 570.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 89.613,66 0.0 8795.0 1339.0 01.Okt.2053 498.0
LEG LEGGETT & PLATT INC Produktionsmittel 89.634,57 0.0 5902.0 1332.0 15.Nov.2051 350.0
ATH ATHENE HOLDING LTD Versicherung 89.657,86 0.0 5905.0 1354.0 15.Mai2052 345.0
T AT&T INC Kommunikation 89.660,85 0.0 8772.0 997.0 15.März2042 515.0
VRSN VERISIGN INC Technologie 89.707,41 0.0 8936.0 445.0 15.Juni2031 270.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 89.708,55 0.0 8943.0 363.0 01.Juni2030 170.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 89.711,69 0.0 5935.0 1482.0 04.Dez.2051 288.0
DOW DOW CHEMICAL CO Grundstoffindustrie 89.739,97 0.0 8863.0 985.0 15.Nov.2041 525.0
COECOM CHURCH COMMISSIONERS FOR ENGLAND RegS Sonstige Finanzwerte 89.740,28 0.0 8951.0 1392.0 14.Juli2052 363.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 89.750,70 0.0 8835.0 1071.0 15.Apr.2043 475.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Nicht-zyklische Konsumgüter 89.761,39 0.0 5962.0 1483.0 01.Juli2050 270.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 89.762,10 0.0 8846.0 494.0 09.Feb.2032 272.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 89.769,07 0.0 8822.0 901.0 15.Sept.2038 410.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 89.774,00 0.0 5846.0 1447.0 05.Aug.2051 285.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 89.787,71 0.0 8904.0 955.0 03.Nov.2036 88.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 89.795,53 0.0 8864.0 925.0 02.Sept.2036 110.0
HP HELMERICH AND PAYNE INC Energie 89.798,42 0.0 8882.0 464.0 29.Sept.2031 290.0
ET ENERGY TRANSFER LP Energie 89.805,60 0.0 8723.0 1015.0 01.Feb.2043 515.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektroindustrie 89.812,18 0.0 8963.0 368.0 27.Juni2030 196.0
SPG SIMON PROPERTY GROUP LP REITS 89.816,96 0.0 8849.0 493.0 01.Feb.2032 265.0
RYN RAYONIER LP Grundstoffindustrie 89.818,56 0.0 8925.0 437.0 17.Mai2031 275.0
MPLX MPLX LP Energie 89.841,78 0.0 8852.0 862.0 15.Apr.2038 450.0
WES WESTERN MIDSTREAM OPERATING LP Energie 89.879,99 0.0 8806.0 1042.0 01.Apr.2044 545.0
MSI MOTOROLA SOLUTIONS INC Technologie 89.889,41 0.0 8940.0 398.0 15.Nov.2030 230.0
EBAY EBAY INC Zyklische Konsumgüter 89.920,63 0.0 8934.0 437.0 10.Mai2031 260.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 89.944,14 0.0 8911.0 427.0 01.Apr.2031 250.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 89.962,75 0.0 8910.0 1016.0 01.Juni2042 515.0
ETR ENTERGY TEXAS INC Elektroindustrie 90.017,66 0.0 8852.0 909.0 30.März2039 450.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 90.018,86 0.0 9837.0 404.0 23.März2031 466.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 90.022,46 0.0 8832.0 1310.0 01.Apr.2053 512.0
TXN TEXAS INSTRUMENTS INC Technologie 90.057,08 0.0 8963.0 355.0 04.Mai2030 175.0
EQIX EQUINIX INC Technologie 90.063,63 0.0 5991.0 1423.0 15.Juli2050 300.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 90.063,85 0.0 9821.0 730.0 23.März2036 525.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 90.074,18 0.0 8983.0 365.0 15.Juni2030 195.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 90.074,33 0.0 8751.0 1042.0 05.Feb.2044 525.0
AEP AEP TEXAS INC Elektroindustrie 90.077,39 0.0 8990.0 368.0 01.Juli2030 210.0
HIW HIGHWOODS REALTY LP REITS 90.079,36 0.0 8878.0 411.0 01.Feb.2031 260.0
WMT WALMART INC Zyklische Konsumgüter 90.082,24 0.0 8972.0 910.0 28.Juni2038 395.0
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transport 90.090,80 0.0 8970.0 441.0 15.Juni2031 315.0
NWUNI Northwestern University Industrial Other 90.093,44 0.0 5962.0 1491.0 01.Dez.2050 264.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 90.094,99 0.0 8893.0 498.0 10.März2032 297.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 90.131,10 0.0 8980.0 857.0 01.Juli2038 396.0
NTRCN NUTRIEN LTD Grundstoffindustrie 90.150,33 0.0 8992.0 1110.0 15.Jan.2045 525.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 90.180,09 0.0 8787.0 1015.0 15.Aug.2042 500.0
AAPL APPLE INC Technologie 90.207,30 0.0 8984.0 358.0 11.Mai2030 165.0
DQE DUQUESNE LIGHT HOLDINGS INC 144A Elektroindustrie 90.231,53 0.0 8939.0 384.0 01.Okt.2030 253.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 90.245,51 0.0 8997.0 364.0 15.Juni2030 213.0
AMERIC AMERICO LIFE INC. 144A Versicherung 90.258,99 0.0 8924.0 421.0 15.Apr.2031 345.0
WU WESTERN UNION CO/THE Technologie 90.271,68 0.0 8923.0 420.0 15.März2031 275.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 90.286,49 0.0 8951.0 387.0 15.Okt.2030 265.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 90.294,45 0.0 8983.0 805.0 14.Feb.2035 88.0
AHSCRP AHS HOSP CORP Nicht-zyklische Konsumgüter 90.298,55 0.0 8988.0 1148.0 01.Juli2045 502.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 90.314,74 0.0 8889.0 490.0 01.Feb.2032 285.0
DOX AMDOCS LTD Technologie 90.336,87 0.0 9001.0 361.0 15.Juni2030 254.0
GLW CORNING INC Technologie 90.354,98 0.0 8923.0 1193.0 15.Nov.2048 535.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 90.366,23 0.0 10901.0 460.0 15.März2032 675.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 90.384,17 0.0 8810.0 1123.0 15.Aug.2045 495.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Nicht-zyklische Konsumgüter 90.385,94 0.0 8850.0 1011.0 15.März2042 500.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 90.387,67 0.0 8949.0 1293.0 01.Juni2053 540.0
TXT TEXTRON INC Produktionsmittel 90.393,61 0.0 8947.0 424.0 15.März2031 245.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 90.417,61 0.0 8951.0 424.0 15.März2031 240.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 90.439,64 0.0 8999.0 441.0 01.Juni2031 270.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 90.455,16 0.0 9894.0 241.0 23.März2029 440.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 90.471,73 0.0 9036.0 413.0 15.Jan.2031 245.0
TRPCN TRANSCANADA PIPELINES LTD Energie 90.502,62 0.0 8950.0 859.0 15.Mai2038 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 90.512,24 0.0 9014.0 359.0 01.Juni2030 225.0
RS RELIANCE INC Grundstoffindustrie 90.517,15 0.0 8953.0 375.0 15.Aug.2030 215.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 90.521,00 0.0 9017.0 779.0 01.Juli2036 425.0
AMAT APPLIED MATERIALS INC Technologie 90.525,85 0.0 5989.0 1466.0 01.Juni2050 275.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 90.587,46 0.0 9032.0 364.0 15.Juni2030 210.0
CDP COPT DEFENSE PROPERTIES LP REITS 90.598,03 0.0 8979.0 428.0 15.Apr.2031 275.0
VOD VODAFONE GROUP PLC Kommunikation 90.625,14 0.0 8789.0 1327.0 10.Feb.2063 575.0
LONGH LIBRA LONGHURST GROUP TREASURY NO RegS Sonstige Finanzwerte 90.653,00 0.0 8974.0 1147.0 15.Mai2043 325.0
CAMLNG CAMERON LNG LLC 144A Energie 90.668,68 0.0 9054.0 451.0 15.Juli2031 290.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 90.284,52 0.0 5183.0 2725.0 02.Nov.2086 150.0
INTNED ING BANK NV RegS Mortgage Collateralized 89.297,10 0.0 8878.0 976.0 17.Feb.2037 100.0
CAS CALIFORNIA ST Local Authority 89.596,37 0.0 8916.0 400.0 01.Nov.2030 175.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 89.982,03 0.0 8964.0 359.0 15.Mai2030 161.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 90.017,00 0.0 8794.0 834.0 15.Aug.2048 450.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 87.873,48 0.0 8630.0 1043.0 26.März2042 454.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 87.881,58 0.0 8724.0 864.0 10.Sept.2035 63.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 87.882,86 0.0 8602.0 1424.0 22.März2063 520.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Zyklische Konsumgüter 87.897,30 0.0 5777.0 1512.0 01.Okt.2050 249.0
ROST ROSS STORES INC Zyklische Konsumgüter 87.906,95 0.0 8735.0 438.0 15.Apr.2031 188.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 87.909,81 0.0 8751.0 400.0 30.Okt.2030 160.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 87.912,12 0.0 8790.0 424.0 28.Jan.2031 165.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 87.917,97 0.0 8635.0 1136.0 30.März2045 470.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 87.945,27 0.0 8640.0 923.0 01.Okt.2039 463.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 87.964,65 0.0 8730.0 476.0 14.Okt.2031 225.0
SO ALABAMA POWER COMPANY Elektroindustrie 87.997,65 0.0 8745.0 390.0 15.Sept.2030 145.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 88.030,63 0.0 8791.0 500.0 13.Jan.2032 240.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 88.033,54 0.0 8629.0 1201.0 02.Apr.2050 528.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 88.073,26 0.0 8584.0 1264.0 28.Feb.2053 525.0
O REALTY INCOME CORPORATION REITS 88.073,86 0.0 8771.0 566.0 15.Dez.2032 285.0
CCI CROWN CASTLE INC Kommunikation 88.075,71 0.0 8796.0 455.0 15.Juli2031 250.0
CHILE CHILE (REPUBLIC OF) Sovereigns 88.090,49 0.0 8807.0 917.0 26.Juli2036 130.0
MCO MOODYS CORPORATION Technologie 88.111,58 0.0 8721.0 465.0 19.Aug.2031 200.0
UPS UNITED PARCEL SERVICE INC Transport 88.145,64 0.0 8607.0 1296.0 03.März2053 505.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 88.193,41 0.0 8734.0 423.0 15.Feb.2031 185.0
T AT&T INC Kommunikation 88.212,92 0.0 5706.0 1437.0 01.Feb.2061 350.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektroindustrie 88.227,75 0.0 8800.0 1320.0 15.Jan.2053 515.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 88.235,38 0.0 8801.0 1126.0 17.Juni2039 163.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 88.237,20 0.0 8750.0 380.0 15.Aug.2030 160.0
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energie 88.243,83 0.0 8810.0 488.0 15.Jan.2032 325.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 88.302,82 0.0 8779.0 483.0 15.Nov.2031 245.0
AAPL APPLE INC Technologie 88.308,13 0.0 8775.0 385.0 20.Aug.2030 125.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 88.311,45 0.0 5740.0 1397.0 01.Feb.2051 295.0
UNP UNION PACIFIC CORPORATION Transport 88.351,50 0.0 8640.0 1305.0 09.Sept.2052 495.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 88.360,63 0.0 8602.0 1198.0 15.Feb.2069 508.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 88.390,37 0.0 8765.0 429.0 15.März2031 195.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 88.396,39 0.0 8671.0 1338.0 01.Okt.2054 505.0
MSFT MICROSOFT CORPORATION Technologie 88.397,72 0.0 8789.0 391.0 15.Sept.2030 135.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 88.406,68 0.0 8748.0 464.0 15.Aug.2031 200.0
DOW DOW CHEMICAL CO Grundstoffindustrie 88.417,09 0.0 8583.0 1227.0 15.Feb.2054 560.0
REGN REGENERON PHARMACEUTICALS INC. Nicht-zyklische Konsumgüter 88.424,61 0.0 5789.0 1433.0 15.Sept.2050 280.0
AEE UNION ELECTRIC CO Elektroindustrie 88.426,18 0.0 8819.0 1327.0 15.Jan.2054 525.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other 88.446,33 0.0 8755.0 1569.0 01.Juni2122 541.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 88.487,67 0.0 8809.0 487.0 02.Dez.2031 245.0
CUBE CUBESMART LP REITS 88.501,25 0.0 8758.0 422.0 15.Feb.2031 200.0
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Elektroindustrie 88.517,93 0.0 8840.0 496.0 15.Jan.2032 265.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 88.527,76 0.0 8809.0 399.0 01.Nov.2030 175.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 88.575,70 0.0 8803.0 388.0 01.Sept.2030 130.0
BNS BANK OF NOVA SCOTIA Bankwesen 88.579,66 0.0 8750.0 459.0 01.Aug.2031 215.0
ET ENERGY TRANSFER LP Energie 88.580,99 0.0 8745.0 1090.0 15.Mai2045 535.0
REGN REGENERON PHARMACEUTICALS INC. Nicht-zyklische Konsumgüter 88.594,62 0.0 8793.0 387.0 15.Sept.2030 175.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 88.607,27 0.0 8748.0 457.0 01.Aug.2031 225.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 88.616,41 0.0 8627.0 1049.0 01.Feb.2043 470.0
ALTA ALBERTA (PROVINCE OF) Local Authority 88.638,41 0.0 8861.0 380.0 22.Juli2030 130.0
SFD SMITHFIELD FOODS INC 144A Nicht-zyklische Konsumgüter 88.638,99 0.0 8763.0 464.0 13.Sept.2031 263.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 88.663,94 0.0 8842.0 1033.0 03.Juli2039 238.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 88.674,20 0.0 8749.0 1019.0 01.Nov.2041 475.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 88.706,99 0.0 8623.0 970.0 02.Aug.2041 500.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 88.711,75 0.0 8857.0 488.0 15.Jan.2032 325.0
AEE UNION ELECTRIC CO Elektroindustrie 88.717,53 0.0 8678.0 1331.0 15.März2055 513.0
EXP EAGLE MATERIALS INC Produktionsmittel 88.728,81 0.0 8852.0 451.0 01.Juli2031 250.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 88.762,96 0.0 5895.0 1966.0 29.Mai2051 113.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 88.811,30 0.0 8837.0 484.0 01.Dez.2031 265.0
MDC SEKISUI HOUSE US INC Zyklische Konsumgüter 88.815,29 0.0 8855.0 984.0 15.Jan.2043 600.0
AMFAHI AMFAM HOLDINGS INC 144A Versicherung 88.855,37 0.0 8776.0 418.0 11.März2031 281.0
GRSCL THE GREAT ROLLING STOCK COMPANY PL MTN RegS Transport 88.868,39 0.0 13826.0 240.0 05.Apr.2031 650.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 88.869,88 0.0 5857.0 1459.0 01.Mai2050 270.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 88.883,37 0.0 8863.0 913.0 06.Mai2036 95.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 88.901,06 0.0 8866.0 1315.0 15.Jan.2054 535.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 88.907,30 0.0 8825.0 387.0 15.Sept.2030 175.0
BNL BROADSTONE NET LEASE LLC REITS 88.916,63 0.0 8793.0 464.0 15.Sept.2031 260.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 88.918,68 0.0 8652.0 1128.0 01.Aug.2045 480.0
HIMARK HIGHMARK INC 144A Versicherung 88.918,92 0.0 8835.0 438.0 10.Mai2031 255.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 88.942,05 0.0 8831.0 434.0 23.Apr.2032 231.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 88.955,20 0.0 8844.0 778.0 10.Sept.2034 50.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 88.966,25 0.0 8858.0 446.0 01.Juni2031 230.0
YRICN YAMANA GOLD INC Grundstoffindustrie 88.977,77 0.0 8777.0 455.0 15.Aug.2031 263.0
MA MASTERCARD INC Technologie 88.979,89 0.0 8826.0 430.0 15.März2031 190.0
UNP UNION PACIFIC CORPORATION Transport 88.987,55 0.0 8730.0 700.0 01.Feb.2035 338.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 89.023,17 0.0 8887.0 412.0 08.Jan.2031 235.0
AYI ACUITY BRANDS LIGHTING INC Produktionsmittel 89.035,73 0.0 8876.0 408.0 15.Dez.2030 215.0
HPQ HP INC Technologie 89.042,20 0.0 8872.0 446.0 17.Juni2031 265.0
NVT NVENT FINANCE SARL Produktionsmittel 89.062,58 0.0 8848.0 479.0 15.Nov.2031 275.0
WMB WILLIAMS COMPANIES INC Energie 89.063,48 0.0 8714.0 1111.0 15.Sept.2045 510.0
CAT CATERPILLAR INC Produktionsmittel 89.070,24 0.0 8834.0 428.0 12.März2031 190.0
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Nicht-zyklische Konsumgüter 89.072,69 0.0 8863.0 1280.0 01.Juli2052 536.0
WSTP WESTPAC BANKING CORP Bankwesen 89.084,17 0.0 8874.0 449.0 03.Juni2031 215.0
BLNFND BLEND FUNDING PLC MTN RegS Sonstige Finanzwerte 89.086,92 0.0 8742.0 1322.0 21.Sept.2049 346.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 89.087,53 0.0 8824.0 426.0 15.März2031 225.0
WMB WILLIAMS COMPANIES INC Energie 89.090,92 0.0 8665.0 1249.0 15.Aug.2052 530.0
BDX BECTON DICKINSON EURO FINANCE SARL Nicht-zyklische Konsumgüter 89.093,81 0.0 8845.0 877.0 12.Feb.2036 121.0
WTRG ESSENTIAL UTILITIES INC Utility Other 89.102,41 0.0 8778.0 1267.0 01.Mai2052 530.0
DOC DOC DR LLC REITS 89.108,19 0.0 8845.0 477.0 01.Nov.2031 263.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 89.113,02 0.0 5901.0 1499.0 10.Dez.2051 280.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 89.118,72 0.0 8872.0 441.0 15.Juni2031 313.0
BRK BERKSHIRE HATHAWAY INC Versicherung 89.178,27 0.0 8705.0 1077.0 11.Feb.2043 450.0
FTNT FORTINET INC Technologie 89.187,43 0.0 8836.0 427.0 15.März2031 220.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 88.311,08 0.0 8749.0 1234.0 04.März2041 175.0
FLEMSH THE FLEMISH COMMUNITY MTN RegS Local Authority 88.227,09 0.0 8731.0 941.0 13.Okt.2036 100.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 88.960,41 0.0 8874.0 1137.0 15.Juni2039 150.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 89.029,10 0.0 8887.0 1062.0 28.Juni2038 150.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Mortgage Collateralized 89.077,55 0.0 8878.0 814.0 22.Jan.2035 50.0
HD HOME DEPOT INC Zyklische Konsumgüter 86.476,95 0.0 8596.0 436.0 15.März2031 138.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 86.513,79 0.0 8591.0 391.0 01.Okt.2030 180.0
OMC OMNICOM GROUP INC Kommunikation 86.536,40 0.0 8474.0 1150.0 01.Okt.2048 540.0
KFW KFW MTN Government Guaranteed 86.570,38 0.0 8632.0 401.0 30.Sept.2030 75.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 86.593,73 0.0 8584.0 1327.0 01.Juni2050 450.0
GLW CORNING INC Technologie 86.598,55 0.0 8545.0 1474.0 15.Nov.2079 545.0
AVB AVALONBAY COMMUNITIES INC REITS 86.604,48 0.0 8651.0 504.0 15.Jan.2032 205.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 86.649,71 0.0 8572.0 1065.0 15.Mai2042 440.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 86.697,57 0.0 8649.0 413.0 15.Dez.2030 163.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 86.779,52 0.0 5723.0 1394.0 15.Mai2050 295.0
KLAC KLA CORP Technologie 86.811,45 0.0 8658.0 1439.0 15.Juli2062 525.0
FLO FLOWERS FOODS INC Nicht-zyklische Konsumgüter 86.980,24 0.0 8607.0 424.0 15.März2031 240.0
GWOCN EMPOWER FINANCE 2020 LP 144A Versicherung 86.996,78 0.0 8634.0 431.0 17.März2031 178.0
COP CONOCOPHILLIPS Energie 87.007,10 0.0 8538.0 1189.0 01.Okt.2047 488.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 87.052,21 0.0 8698.0 420.0 15.Jan.2031 165.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 87.068,95 0.0 8614.0 463.0 01.Aug.2031 185.0
CSX CSX CORP Transport 87.090,11 0.0 8524.0 1356.0 15.März2055 490.0
ES NSTAR ELECTRIC CO Elektroindustrie 87.117,68 0.0 8525.0 1298.0 15.Sept.2052 495.0
BAC BANK OF AMERICA CORP Bankwesen 87.149,93 0.0 8583.0 1139.0 21.Apr.2045 475.0
CHD CHURCH & DWIGHT CO INC Nicht-zyklische Konsumgüter 87.153,42 0.0 8651.0 1313.0 15.Juni2052 500.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 87.163,17 0.0 8679.0 404.0 15.Nov.2030 175.0
ADSK AUTODESK INC Technologie 87.202,33 0.0 8690.0 491.0 15.Dez.2031 240.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 87.282,67 0.0 8625.0 503.0 15.Feb.2032 225.0
AERMON MONTREAL AIRPORTS Transport 87.316,94 0.0 5757.0 1515.0 26.Apr.2051 344.0
LRCX LAM RESEARCH CORPORATION Technologie 87.340,88 0.0 5783.0 1591.0 15.Juni2060 313.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 87.361,11 0.0 8678.0 382.0 07.Aug.2030 120.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 87.371,32 0.0 8660.0 472.0 15.Okt.2031 263.0
ELV ELEVANCE HEALTH INC Versicherung 87.375,44 0.0 8501.0 1273.0 15.Feb.2053 513.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 87.389,14 0.0 8661.0 437.0 15.März2031 205.0
CMS CMS ENERGY CORPORATION Elektroindustrie 87.434,09 0.0 8540.0 1074.0 01.März2044 488.0
NI NISOURCE INC Erdgas 87.451,77 0.0 8524.0 1077.0 15.Feb.2044 480.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 87.452,25 0.0 8679.0 432.0 15.März2031 175.0
LEA LEAR CORPORATION Zyklische Konsumgüter 87.497,22 0.0 8738.0 497.0 15.Jan.2032 260.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 87.511,57 0.0 8648.0 1159.0 15.Mai2046 490.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 87.515,66 0.0 8649.0 1327.0 17.Mai2053 500.0
MAA MID-AMERICA APARTMENTS LP REITS 87.524,46 0.0 8674.0 425.0 15.Feb.2031 170.0
ETR ENTERGY TEXAS INC Elektroindustrie 87.527,74 0.0 8687.0 432.0 15.März2031 175.0
MKL MARKEL GROUP INC Versicherung 87.532,32 0.0 8592.0 1140.0 05.Apr.2046 500.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 87.560,65 0.0 8645.0 458.0 15.Aug.2031 240.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 87.568,53 0.0 8682.0 472.0 16.Sept.2031 200.0
NTRCN NUTRIEN LTD Grundstoffindustrie 87.578,44 0.0 8676.0 1066.0 01.Juni2043 490.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 87.625,61 0.0 8730.0 405.0 15.Nov.2030 155.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 87.645,20 0.0 8747.0 457.0 01.Juli2031 205.0
MDC SEKISUI HOUSE US INC Zyklische Konsumgüter 87.654,15 0.0 8754.0 412.0 15.Jan.2031 250.0
DQE DUQUESNE LIGHT HOLDINGS INC 144A Elektroindustrie 87.722,35 0.0 8754.0 492.0 07.Jan.2032 277.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 87.722,68 0.0 8572.0 1022.0 16.Aug.2041 438.0
BC BRUNSWICK CORP Nicht-zyklische Konsumgüter 87.725,50 0.0 8664.0 459.0 18.Aug.2031 240.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 87.755,01 0.0 5790.0 1454.0 15.Mai2051 285.0
CCI CROWN CASTLE INC Kommunikation 87.782,40 0.0 8708.0 432.0 01.Apr.2031 210.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 87.788,10 0.0 8735.0 439.0 10.Juni2031 313.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 87.798,57 0.0 5746.0 1469.0 04.Sept.2050 263.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 87.812,63 0.0 8673.0 1305.0 15.Mai2053 515.0
LRCX LAM RESEARCH CORPORATION Technologie 87.850,52 0.0 8601.0 1229.0 15.März2049 488.0
OGS ONE GAS INC Erdgas 87.855,61 0.0 8553.0 1087.0 01.Feb.2044 466.0
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