ETF constituents for AGGG

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

Note: The data shown here is as of date Juni 18, 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 277.997.098 193.0 10005.0 12.0 nan 363.0
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate 100.252.868 70.0 8026.0 748.0 01.Juli2051 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 71.638.142 50.0 1472.0 802.0 15.Feb.2035 161.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 70.445.299 49.0 1479.0 527.0 25.Dez.2031 149.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 51.613.948 36.0 1554.0 373.0 21.Mai2030 268.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 51.380.359 36.0 1538.0 453.0 25.März2031 228.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 46.564.710 32.0 1485.0 167.0 25.Feb.2028 145.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 43.663.704 30.0 1576.0 655.0 25.Aug.2033 252.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 37.722.999 26.0 1760.0 1844.0 15.Apr.2053 319.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 36.610.224 25.0 1519.0 180.0 15.Apr.2028 262.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 35.034.286 24.0 1582.0 523.0 17.Feb.2032 275.0
FNFS1571 FNMA 30YR UMBS SUPER Agency Fixed Rate 34.256.150 24.0 8001.0 756.0 01.Apr.2052 200.0
TNOTE TREASURY NOTE Schatzbriefe 33.937.905 24.0 9917.0 174.0 15.Apr.2028 375.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 33.399.741 23.0 1560.0 701.0 25.Feb.2034 235.0
TNOTE TREASURY NOTE Schatzbriefe 32.657.663 23.0 9446.0 190.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schatzbriefe 32.442.245 23.0 9990.0 132.0 31.Okt.2027 413.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 32.346.002 22.0 11427.0 375.0 25.Mai2030 250.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 31.555.726 22.0 1591.0 636.0 22.Mai2033 282.0
G2MA7534 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 30.297.693 21.0 8522.0 677.0 20.Aug.2051 250.0
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate 29.728.453 21.0 8400.0 707.0 01.Juli2051 250.0
TNOTE TREASURY NOTE Schatzbriefe 29.624.053 21.0 9880.0 411.0 31.Jan.2031 400.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 28.583.374 20.0 9825.0 428.0 31.März2031 388.0
FNFS6130 FNMA 30YR UMBS SUPER Agency Fixed Rate 27.917.554 19.0 8388.0 722.0 01.Juli2052 250.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 26.875.517 19.0 1499.0 321.0 15.Okt.2029 174.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 26.790.144 19.0 1589.0 635.0 25.Mai2033 267.0
TNOTE TREASURY NOTE Schatzbriefe 26.590.390 18.0 9874.0 203.0 15.Aug.2028 363.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 26.589.474 18.0 9113.0 404.0 16.Juli2026 200.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 26.184.994 18.0 1606.0 612.0 06.März2033 302.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 25.918.874 18.0 1554.0 245.0 08.Jan.2029 348.0
TNOTE TREASURY NOTE Schatzbriefe 25.582.656 18.0 9401.0 604.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schatzbriefe 25.303.354 18.0 9889.0 154.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schatzbriefe 24.419.725 17.0 9910.0 336.0 28.Feb.2030 400.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 24.259.334 17.0 1505.0 295.0 15.Juli2029 191.0
TNOTE TREASURY NOTE Schatzbriefe 24.019.520 17.0 10030.0 230.0 30.Nov.2028 438.0
TNOTE TREASURY NOTE Schatzbriefe 23.727.949 16.0 9853.0 363.0 30.Juni2030 388.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 23.212.511 16.0 1733.0 1830.0 25.Okt.2052 312.0
TNOTE TREASURY NOTE Schatzbriefe 23.151.341 16.0 10002.0 250.0 28.Feb.2029 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 22.763.165 16.0 1486.0 191.0 25.Mai2028 146.0
TNOTE TREASURY NOTE Schatzbriefe 22.747.648 16.0 9496.0 165.0 29.Feb.2028 113.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 22.618.815 16.0 1579.0 580.0 24.Okt.2032 277.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 22.484.733 16.0 9714.0 775.0 15.Feb.2036 413.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 22.128.540 15.0 1591.0 642.0 16.Juni2033 283.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 21.706.093 15.0 7956.0 757.0 13.Juli2026 200.0
TNOTE TREASURY NOTE Schatzbriefe 21.688.924 15.0 9942.0 165.0 15.März2028 388.0
TNOTE TREASURY NOTE Schatzbriefe 21.528.394 15.0 9498.0 578.0 15.Feb.2033 350.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 21.384.457 15.0 8171.0 724.0 20.Okt.2051 200.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 21.281.842 15.0 1598.0 553.0 06.Juni2032 306.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 20.796.699 14.0 9902.0 271.0 15.Mai2029 388.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 20.749.386 14.0 1543.0 268.0 24.März2029 280.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 20.644.204 14.0 9550.0 597.0 13.Juli2026 450.0
TNOTE TREASURY NOTE Schatzbriefe 20.641.540 14.0 10140.0 221.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 20.532.962 14.0 9631.0 770.0 15.Nov.2035 400.0
TNOTE TREASURY NOTE Schatzbriefe 20.252.978 14.0 9815.0 249.0 15.Feb.2029 350.0
TNOTE TREASURY NOTE Schatzbriefe 20.190.668 14.0 9903.0 361.0 31.Mai2030 400.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 20.079.157 14.0 1514.0 161.0 06.Feb.2028 287.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 19.934.531 14.0 1516.0 216.0 13.Sept.2028 257.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 19.920.790 14.0 1544.0 290.0 15.Juni2029 275.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 19.897.265 14.0 8330.0 728.0 13.Juli2026 250.0
TNOTE TREASURY NOTE Schatzbriefe 19.765.363 14.0 10117.0 698.0 15.Feb.2035 463.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 19.380.251 13.0 1579.0 652.0 11.Sept.2033 269.0
TNOTE TREASURY NOTE Schatzbriefe 19.257.708 13.0 9830.0 739.0 15.Aug.2035 425.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 19.171.138 13.0 1592.0 550.0 18.Juli2032 296.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 19.104.257 13.0 1516.0 169.0 08.März2028 290.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 19.058.497 13.0 11545.0 224.0 19.Okt.2028 240.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 18.981.621 13.0 10909.0 238.0 15.Nov.2028 0.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 18.966.285 13.0 11327.0 777.0 25.Mai2035 320.0
TNOTE TREASURY NOTE Schatzbriefe 18.915.876 13.0 10000.0 277.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schatzbriefe 18.822.391 13.0 9870.0 555.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 18.579.892 13.0 9822.0 436.0 30.Apr.2031 388.0
TNOTE TREASURY NOTE Schatzbriefe 18.553.958 13.0 9513.0 265.0 31.März2029 238.0
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate 18.363.310 13.0 8350.0 764.0 01.Jan.2051 250.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 18.327.486 13.0 9310.0 628.0 13.Juli2026 400.0
JGB JAPAN (GOVERNMENT OF) 10YR #361 Schatzbriefe 18.230.621 13.0 58.0 446.0 20.Dez.2030 10.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 18.198.017 13.0 1593.0 480.0 13.Sept.2031 312.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 18.078.305 13.0 1590.0 541.0 22.Apr.2032 298.0
JGB JAPAN (GOVERNMENT OF) 10YR #355 Schatzbriefe 17.919.613 12.0 60.0 298.0 20.Juni2029 10.0
TNOTE TREASURY NOTE Schatzbriefe 17.879.915 12.0 9747.0 389.0 30.Sept.2030 363.0
FNFA3999 FNMA 30YR UMBS SUPER Agency Fixed Rate 17.857.755 12.0 10084.0 405.0 01.Nov.2055 550.0
TNOTE TREASURY NOTE Schatzbriefe 17.786.253 12.0 9907.0 345.0 31.März2030 400.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 17.710.099 12.0 9833.0 456.0 20.Juli2026 500.0
TNOTE TREASURY NOTE Schatzbriefe 17.602.465 12.0 10059.0 623.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schatzbriefe 17.563.201 12.0 9681.0 609.0 15.Aug.2033 388.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 17.487.347 12.0 8694.0 706.0 13.Juli2026 300.0
TNOTE TREASURY NOTE (OTR) Schatzbriefe 17.462.969 12.0 9931.0 443.0 31.Mai2031 413.0
TNOTE TREASURY NOTE Schatzbriefe 17.415.126 12.0 9994.0 327.0 31.Jan.2030 425.0
TNOTE TREASURY NOTE Schatzbriefe 17.125.959 12.0 9928.0 195.0 15.Juli2028 388.0
TNOTE TREASURY NOTE Schatzbriefe 17.117.142 12.0 9839.0 730.0 15.Mai2035 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 17.092.983 12.0 1788.0 1668.0 16.März2050 339.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 17.033.616 12.0 9566.0 575.0 20.Juli2026 450.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 16.920.120 12.0 9904.0 263.0 15.Apr.2029 388.0
FRSD8213 FHLMC 30YR UMBS SUPER Agency Fixed Rate 16.700.242 12.0 8728.0 691.0 01.Mai2052 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 16.689.058 12.0 11581.0 258.0 25.Feb.2029 275.0
TNOTE TREASURY NOTE Schatzbriefe 16.687.162 12.0 9859.0 697.0 15.Nov.2034 425.0
UKT UK CONV GILT RegS Schatzbriefe 16.675.333 12.0 12598.0 159.0 31.Jan.2028 13.0
TNOTE TREASURY NOTE Schatzbriefe 16.667.525 12.0 9141.0 551.0 15.Aug.2032 275.0
JGB JAPAN (GOVERNMENT OF) 10YR #348 Schatzbriefe 16.658.204 12.0 62.0 125.0 20.Sept.2027 10.0
UKT UK CONV GILT RegS Schatzbriefe 16.516.917 11.0 13360.0 283.0 22.Juli2029 413.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 16.381.068 11.0 11050.0 239.0 25.Nov.2028 75.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 16.375.789 11.0 1503.0 108.0 25.Juli2027 250.0
JGB JAPAN (GOVERNMENT OF) 10YR #362 Schatzbriefe 16.152.140 11.0 57.0 470.0 20.März2031 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 16.060.042 11.0 1505.0 130.0 15.Okt.2027 244.0
TNOTE TREASURY NOTE Schatzbriefe 16.048.759 11.0 9993.0 123.0 30.Sept.2027 413.0
JGB JAPAN (GOVERNMENT OF) 10YR #369 Schatzbriefe 16.035.370 11.0 56.0 632.0 20.Dez.2032 50.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 15.884.538 11.0 1587.0 560.0 19.Aug.2032 290.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 15.826.257 11.0 10528.0 340.0 25.Nov.2029 0.0
TNOTE TREASURY NOTE Schatzbriefe 15.823.650 11.0 8685.0 444.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schatzbriefe 15.631.789 11.0 9589.0 279.0 31.Mai2029 275.0
TNOTE TREASURY NOTE Schatzbriefe 15.626.194 11.0 8645.0 424.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schatzbriefe 15.572.813 11.0 9244.0 533.0 15.Mai2032 288.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 15.551.943 11.0 11188.0 140.0 15.Nov.2027 0.0
TNOTE TREASURY NOTE Schatzbriefe 15.405.999 11.0 9728.0 643.0 15.Feb.2034 400.0
JGB JAPAN (GOVERNMENT OF) 5YR #154 Schatzbriefe 15.399.970 11.0 62.0 125.0 20.Sept.2027 10.0
TNOTE TREASURY NOTE Schatzbriefe 15.365.702 11.0 8600.0 487.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schatzbriefe 15.286.070 11.0 10004.0 150.0 15.Jan.2028 425.0
UKT UK CONV GILT RegS Schatzbriefe 15.135.304 11.0 10441.0 670.0 31.Juli2033 88.0
TNOTE TREASURY NOTE Schatzbriefe 15.077.852 10.0 8594.0 511.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schatzbriefe 14.888.637 10.0 9954.0 140.0 30.Nov.2027 388.0
TNOTE TREASURY NOTE Schatzbriefe 14.829.994 10.0 9777.0 347.0 31.März2030 363.0
JGB JAPAN (GOVERNMENT OF) 10YR #371 Schatzbriefe 14.679.867 10.0 55.0 682.0 20.Juni2033 40.0
TNOTE TREASURY NOTE Schatzbriefe 14.582.210 10.0 9813.0 296.0 31.Aug.2029 363.0
JGB JAPAN (GOVERNMENT OF) 10YR #363 Schatzbriefe 14.576.137 10.0 57.0 495.0 20.Juni2031 10.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 14.461.018 10.0 1588.0 515.0 17.Jan.2032 300.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 14.358.736 10.0 9873.0 468.0 20.Dez.2054 500.0
TNOTE TREASURY NOTE Schatzbriefe 14.346.614 10.0 9424.0 196.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schatzbriefe 14.346.836 10.0 8700.0 378.0 15.Mai2030 63.0
TNOTE TREASURY NOTE Schatzbriefe 14.322.931 10.0 8778.0 523.0 15.Feb.2032 188.0
TNOTE TREASURY NOTE Schatzbriefe 14.294.708 10.0 9964.0 659.0 15.Mai2034 438.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 14.234.499 10.0 11234.0 388.0 30.Juli2030 195.0
TNOTE TREASURY NOTE Schatzbriefe 14.187.187 10.0 9811.0 256.0 15.März2029 350.0
TNOTE TREASURY NOTE Schatzbriefe 14.174.745 10.0 10101.0 265.0 30.Apr.2029 463.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 14.174.796 10.0 1609.0 492.0 05.Nov.2031 330.0
TNOTE TREASURY NOTE Schatzbriefe 14.157.338 10.0 9633.0 270.0 30.Apr.2029 288.0
TNOTE TREASURY NOTE Schatzbriefe 13.946.839 10.0 9616.0 680.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schatzbriefe 13.900.787 10.0 9401.0 257.0 28.Feb.2029 188.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 13.866.733 10.0 1580.0 285.0 12.Juli2029 374.0
JGB JAPAN (GOVERNMENT OF) 10YR #381 Schatzbriefe 13.864.611 10.0 60.0 843.0 20.Dez.2035 210.0
TNOTE TREASURY NOTE (OTR) Schatzbriefe 13.859.646 10.0 9903.0 792.0 15.Mai2036 438.0
TNOTE TREASURY NOTE Schatzbriefe 13.780.792 10.0 8829.0 462.0 15.Mai2031 163.0
TBOND TREASURY BOND (OLD) Schatzbriefe 13.781.099 10.0 9719.0 1514.0 15.Feb.2056 475.0
JGB JAPAN (GOVERNMENT OF) 20YR #105 Schatzbriefe 13.741.278 10.0 63.0 219.0 20.Sept.2028 210.0
TNOTE TREASURY NOTE Schatzbriefe 13.737.298 10.0 9990.0 136.0 15.Nov.2027 413.0
UKT UK CONV GILT RegS Schatzbriefe 13.723.215 10.0 13177.0 473.0 22.Okt.2031 400.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 13.684.714 10.0 11218.0 166.0 25.Feb.2028 75.0
G2MA6864 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 13.672.229 10.0 8184.0 715.0 20.Sept.2050 200.0
TNOTE TREASURY NOTE Schatzbriefe 13.643.830 9.0 9870.0 178.0 30.Apr.2028 350.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 13.603.186 9.0 1612.0 605.0 13.Feb.2033 310.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 13.603.668 9.0 9697.0 443.0 16.Juli2026 400.0
TNOTE TREASURY NOTE Schatzbriefe 13.599.797 9.0 10068.0 274.0 31.Mai2029 450.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 13.540.675 9.0 10790.0 594.0 25.Nov.2032 200.0
FRSL1137 FHLMC 30YR UMBS SUPER Agency Fixed Rate 13.506.289 9.0 10216.0 232.0 01.Mai2055 600.0
FRSD2124 FHLMC 30YR UMBS SUPER Agency Fixed Rate 13.487.042 9.0 8816.0 668.0 01.Mai2051 300.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 13.424.192 9.0 1892.0 1693.0 12.Apr.2051 372.0
TNOTE US TREASURY N/B Schatzbriefe 13.405.198 9.0 8622.0 401.0 15.Aug.2030 63.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 13.339.399 9.0 9788.0 518.0 13.Juli2026 500.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 13.285.469 9.0 1618.0 436.0 01.März2031 366.0
JGB JAPAN (GOVERNMENT OF) 10YR #366 Schatzbriefe 13.252.242 9.0 56.0 567.0 20.März2032 20.0
TNOTE TREASURY NOTE Schatzbriefe 13.242.429 9.0 9685.0 407.0 30.Nov.2030 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 13.206.507 9.0 10805.0 473.0 25.Mai2031 150.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 13.181.302 9.0 1515.0 155.0 15.Jan.2028 264.0
TNOTE TREASURY NOTE (OTR) Schatzbriefe 13.170.570 9.0 9920.0 595.0 31.Mai2033 425.0
TNOTE TREASURY NOTE Schatzbriefe 13.122.922 9.0 9968.0 259.0 31.März2029 413.0
TNOTE TREASURY NOTE Schatzbriefe 13.102.439 9.0 10027.0 206.0 31.Aug.2028 438.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 13.083.725 9.0 6855.0 267.0 21.Apr.2029 325.0
TNOTE TREASURY NOTE Schatzbriefe 13.081.355 9.0 9816.0 212.0 15.Sept.2028 338.0
TNOTE TREASURY NOTE Schatzbriefe 12.945.177 9.0 9961.0 127.0 15.Okt.2027 388.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 12.883.980 9.0 11463.0 262.0 15.März2029 240.0
TNOTE TREASURY NOTE Schatzbriefe 12.779.210 9.0 9472.0 150.0 31.Dez.2027 63.0
BTPS ITALY (REPUBLIC OF) MTN Schatzbriefe 12.712.791 9.0 11840.0 343.0 01.März2030 350.0
TBOND TREASURY BOND (2OLD) Schatzbriefe 12.638.616 9.0 9519.0 1534.0 15.Nov.2055 463.0
G2MA9171 GNMA2 30YR 2023 PRODUCTION Agency Fixed Rate 12.590.897 9.0 10113.0 363.0 20.Sept.2053 550.0
TNOTE TREASURY NOTE Schatzbriefe 12.553.060 9.0 9740.0 546.0 30.Sept.2032 388.0
TNOTE TREASURY NOTE Schatzbriefe 12.542.048 9.0 9530.0 126.0 30.Sept.2027 38.0
TBOND TREASURY BOND Schatzbriefe 12.532.227 9.0 9708.0 1501.0 15.Aug.2055 475.0
JGB JAPAN (GOVERNMENT OF) 10YR #350 Schatzbriefe 12.518.671 9.0 61.0 175.0 20.März2028 10.0
TBOND TREASURY BOND Schatzbriefe 12.515.511 9.0 9705.0 1513.0 15.Mai2055 475.0
TNOTE TREASURY NOTE Schatzbriefe 12.356.517 9.0 9927.0 286.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schatzbriefe 12.305.056 9.0 9731.0 406.0 31.Dez.2030 363.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 12.279.474 9.0 1511.0 276.0 15.Apr.2029 205.0
TNOTE TREASURY NOTE Schatzbriefe 12.172.195 8.0 9352.0 213.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schatzbriefe 12.140.163 8.0 9877.0 146.0 31.Dez.2027 338.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 12.119.736 8.0 1862.0 2570.0 25.März2073 327.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 12.063.268 8.0 11448.0 438.0 25.Feb.2031 270.0
TNOTE TREASURY NOTE Schatzbriefe 12.045.789 8.0 9367.0 237.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE Schatzbriefe 11.967.982 8.0 9766.0 159.0 15.Feb.2028 275.0
JGB JAPAN (GOVERNMENT OF) 10YR #368 Schatzbriefe 11.941.763 8.0 56.0 616.0 20.Sept.2032 20.0
TNOTE TREASURY NOTE Schatzbriefe 11.934.384 8.0 9724.0 560.0 31.Dez.2032 388.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 11.866.034 8.0 10853.0 288.0 25.Mai2029 50.0
UKT UK CONV GILT RegS Schatzbriefe 11.835.559 8.0 13442.0 163.0 07.März2028 438.0
JGB JAPAN (GOVERNMENT OF) 5YR #185 Schatzbriefe 11.806.414 8.0 63.0 450.0 20.März2031 200.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 11.788.813 8.0 9332.0 918.0 25.Mai2036 125.0
FNFS7303 FNMA 30YR UMBS SUPER Agency Fixed Rate 11.727.601 8.0 9861.0 468.0 01.Juli2053 500.0
TBOND TREASURY BOND Schatzbriefe 11.702.720 8.0 9508.0 1497.0 15.Feb.2055 463.0
TNOTE TREASURY NOTE Schatzbriefe 11.696.550 8.0 9741.0 397.0 31.Okt.2030 363.0
TBOND TREASURY BOND Schatzbriefe 11.639.399 8.0 8934.0 1512.0 15.Aug.2054 425.0
TBOND TREASURY BOND Schatzbriefe 11.589.040 8.0 9505.0 1495.0 15.Mai2054 463.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 11.589.189 8.0 1562.0 160.0 09.Feb.2028 488.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 11.587.612 8.0 11502.0 218.0 24.Sept.2028 240.0
TBOND TREASURY BOND Schatzbriefe 11.586.118 8.0 8930.0 1498.0 15.Feb.2054 425.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 11.561.166 8.0 8937.0 747.0 20.Juli2026 350.0
TBOND TREASURY BOND Schatzbriefe 11.529.048 8.0 6680.0 1241.0 15.Aug.2041 175.0
JGB JAPAN (GOVERNMENT OF) 10YR #356 Schatzbriefe 11.510.399 8.0 59.0 323.0 20.Sept.2029 10.0
G2MA7768 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 11.471.615 8.0 8871.0 627.0 20.Dez.2051 300.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 11.429.819 8.0 1566.0 249.0 25.Jan.2029 375.0
JGB JAPAN (GOVERNMENT OF) 10YR #353 Schatzbriefe 11.420.966 8.0 60.0 249.0 20.Dez.2028 10.0
TBOND TREASURY BOND Schatzbriefe 11.405.356 8.0 10248.0 243.0 15.Feb.2029 525.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 11.397.090 8.0 1604.0 528.0 11.März2032 318.0
TBOND TREASURY BOND Schatzbriefe 11.344.565 8.0 9684.0 1473.0 15.Nov.2053 475.0
TNOTE TREASURY NOTE Schatzbriefe 11.322.255 8.0 9957.0 310.0 31.Okt.2029 413.0
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate 11.307.821 8.0 8443.0 721.0 01.Nov.2050 250.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 11.300.702 8.0 1562.0 354.0 10.März2030 307.0
TNOTE TREASURY NOTE Schatzbriefe 11.286.690 8.0 9750.0 382.0 31.Aug.2030 363.0
TNOTE TREASURY NOTE Schatzbriefe 11.247.111 8.0 9851.0 371.0 31.Juli2030 388.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 11.229.210 8.0 9927.0 578.0 31.März2033 425.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 11.198.771 8.0 11402.0 325.0 15.Nov.2029 210.0
TNOTE TREASURY NOTE Schatzbriefe 11.173.160 8.0 9355.0 221.0 30.Sept.2028 125.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 11.170.703 8.0 1612.0 399.0 20.Okt.2030 370.0
TBOND TREASURY BOND Schatzbriefe 11.103.692 8.0 9314.0 1517.0 15.Nov.2054 450.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 11.050.731 8.0 10073.0 348.0 20.Aug.2054 550.0
TNOTE TREASURY NOTE Schatzbriefe 11.050.496 8.0 9387.0 250.0 31.Jan.2029 175.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 11.035.469 8.0 11716.0 647.0 25.Nov.2033 350.0
TNOTE TREASURY NOTE Schatzbriefe 10.999.715 8.0 9351.0 205.0 31.Juli2028 100.0
JGB JAPAN (GOVERNMENT OF) 10YR #370 Schatzbriefe 10.988.081 8.0 56.0 657.0 20.März2033 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 10.949.748 8.0 11535.0 792.0 25.Nov.2035 350.0
TNOTE TREASURY NOTE Schatzbriefe 10.927.842 8.0 9770.0 305.0 30.Sept.2029 350.0
FRSD7169 FHLMC 30YR UMBS SUPER Agency Fixed Rate 10.909.348 8.0 9883.0 485.0 01.Dez.2054 500.0
TNOTE TREASURY NOTE Schatzbriefe 10.908.186 8.0 9822.0 520.0 30.Juni2032 400.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 10.885.750 8.0 8523.0 678.0 20.Apr.2052 250.0
UKT UK CONV GILT RegS Schatzbriefe 10.874.887 8.0 12176.0 1038.0 07.Dez.2040 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 10.829.113 8.0 1483.0 350.0 25.Jan.2030 143.0
JGB JAPAN (GOVERNMENT OF) 10YR #377 Schatzbriefe 10.829.555 8.0 57.0 794.0 20.Dez.2034 120.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 10.789.314 7.0 11164.0 191.0 25.Mai2028 75.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 10.684.300 7.0 1575.0 686.0 08.Jan.2034 263.0
G2MA9852 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 10.621.422 7.0 10247.0 233.0 20.Aug.2054 600.0
FNMA5107 FNMA 30YR UMBS Agency Fixed Rate 10.618.716 7.0 10061.0 346.0 01.Aug.2053 550.0
UKT UK CONV GILT RegS Schatzbriefe 10.597.769 7.0 11388.0 422.0 22.Okt.2030 38.0
TNOTE TREASURY NOTE Schatzbriefe 10.586.356 7.0 9899.0 505.0 31.März2032 413.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 10.547.174 7.0 1575.0 571.0 01.Sept.2032 260.0
JGB JAPAN (GOVERNMENT OF) 10YR #364 Schatzbriefe 10.531.722 7.0 57.0 520.0 20.Sept.2031 10.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 10.532.555 7.0 1540.0 725.0 04.Juli2034 230.0
JGB JAPAN (GOVERNMENT OF) 10YR #365 Schatzbriefe 10.516.614 7.0 56.0 544.0 20.Dez.2031 10.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 10.512.619 7.0 10555.0 362.0 15.Feb.2030 0.0
UKT UK CONV GILT RegS Schatzbriefe 10.442.189 7.0 13203.0 703.0 07.März2035 450.0
FNBR4096 FNMA 30YR UMBS Agency Fixed Rate 10.341.577 7.0 8057.0 742.0 01.Jan.2051 200.0
TNOTE TREASURY NOTE Schatzbriefe 10.334.190 7.0 9495.0 276.0 15.Mai2029 238.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 10.320.375 7.0 1739.0 819.0 25.Jan.2036 380.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 10.295.891 7.0 13316.0 273.0 22.Mai2029 400.0
TNOTE TREASURY NOTE Schatzbriefe 10.282.292 7.0 9954.0 111.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE Schatzbriefe 10.255.831 7.0 9786.0 112.0 15.Aug.2027 225.0
JGB JAPAN (GOVERNMENT OF) 10YR #360 Schatzbriefe 10.246.873 7.0 58.0 421.0 20.Sept.2030 10.0
JGB JAPAN (GOVERNMENT OF) 5YR #153 Schatzbriefe 10.233.706 7.0 62.0 101.0 20.Juni2027 1.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 10.209.307 7.0 9836.0 537.0 25.Nov.2031 0.0
TBOND TREASURY BOND Schatzbriefe 10.197.419 7.0 8744.0 1495.0 15.Aug.2053 413.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 10.189.523 7.0 9251.0 702.0 20.Juli2026 400.0
UKT UK CONV GILT RegS Schatzbriefe 10.152.271 7.0 10963.0 497.0 31.Juli2031 25.0
TNOTE TREASURY NOTE Schatzbriefe 10.147.529 7.0 10004.0 157.0 15.Feb.2028 425.0
JGB JAPAN (GOVERNMENT OF) 10YR #359 Schatzbriefe 10.120.117 7.0 58.0 396.0 20.Juni2030 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #378 Schatzbriefe 10.111.157 7.0 57.0 811.0 20.März2035 140.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 10.098.932 7.0 1487.0 114.0 15.Aug.2027 162.0
TNOTE TREASURY NOTE Schatzbriefe 10.032.895 7.0 9978.0 198.0 31.Juli2028 413.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 10.003.363 7.0 1557.0 193.0 06.Juli2028 404.0
TNOTE TREASURY NOTE Schatzbriefe 9.999.300 7.0 9788.0 566.0 31.Jan.2033 400.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 9.984.334 7.0 11411.0 134.0 31.Okt.2027 145.0
JGB JAPAN (GOVERNMENT OF) 10YR #372 Schatzbriefe 9.973.873 7.0 56.0 696.0 20.Sept.2033 80.0
TNOTE TREASURY NOTE Schatzbriefe 9.972.889 7.0 9971.0 144.0 15.Dez.2027 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #156 Schatzbriefe 9.950.459 7.0 51.0 942.0 20.März2036 40.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 9.950.733 7.0 11540.0 349.0 25.Feb.2030 275.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 9.948.537 7.0 1595.0 660.0 20.Okt.2033 285.0
TNOTE TREASURY NOTE Schatzbriefe 9.934.620 7.0 9881.0 236.0 31.Dez.2028 375.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 9.922.202 7.0 1537.0 730.0 19.Juli2034 226.0
UKT UK CONV GILT RegS Schatzbriefe 9.898.431 7.0 11163.0 533.0 31.Jan.2032 100.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 9.889.998 7.0 11913.0 371.0 15.Juni2030 370.0
PLN PLN CASH Cash und/oder Derivate 9.875.005 7.0 2732.0 0.0 nan 0.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 9.816.478 7.0 9040.0 666.0 13.Juli2026 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #354 Schatzbriefe 9.795.764 7.0 60.0 273.0 20.März2029 10.0
UKT UK CONV GILT RegS Schatzbriefe 9.785.159 7.0 13381.0 740.0 22.Okt.2035 475.0
UKT UK CONV GILT RegS Schatzbriefe 9.746.623 7.0 12436.0 976.0 31.Jan.2040 438.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 9.677.761 7.0 1567.0 370.0 18.Juni2030 309.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 9.647.847 7.0 8772.0 1082.0 25.Mai2038 125.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schatzbriefe 9.624.145 7.0 6147.0 473.0 21.Juni2031 150.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 9.570.139 7.0 1499.0 116.0 24.Aug.2027 250.0
TNOTE TREASURY NOTE Schatzbriefe 9.512.288 7.0 9659.0 564.0 30.Nov.2032 375.0
TNOTE TREASURY NOTE Schatzbriefe 9.463.845 7.0 9891.0 521.0 31.Mai2032 413.0
TNOTE TREASURY NOTE Schatzbriefe 9.424.992 7.0 9514.0 134.0 31.Okt.2027 50.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 9.424.038 7.0 1525.0 225.0 15.Okt.2028 255.0
TNOTE TREASURY NOTE Schatzbriefe 9.424.517 7.0 9720.0 205.0 15.Aug.2028 288.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 9.422.078 7.0 1376.0 2115.0 15.Jan.2055 192.0
TBOND TREASURY BOND Schatzbriefe 9.420.260 7.0 9005.0 1151.0 15.Nov.2042 400.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 9.418.242 7.0 6384.0 435.0 01.Dez.2030 50.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 9.370.911 7.0 10869.0 419.0 31.Okt.2030 125.0
FNFS9437 FNMA 30YR UMBS SUPER Agency Fixed Rate 9.366.189 7.0 9064.0 654.0 01.Mai2053 350.0
TNOTE TREASURY NOTE Schatzbriefe 9.353.595 7.0 9664.0 557.0 31.Okt.2032 375.0
UKT UK CONV GILT RegS Schatzbriefe 9.341.630 6.0 11955.0 896.0 29.Jan.2038 375.0
TNOTE TREASURY NOTE Schatzbriefe 9.315.639 6.0 9929.0 426.0 31.März2031 413.0
FRSL1897 FHLMC 30YR UMBS SUPER Agency Fixed Rate 9.307.143 6.0 10086.0 422.0 01.Aug.2055 550.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 9.268.008 6.0 11586.0 142.0 01.Dez.2027 265.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 9.267.794 6.0 9885.0 746.0 25.Mai2034 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 9.243.754 6.0 11448.0 639.0 15.Aug.2033 260.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 9.197.052 6.0 13142.0 426.0 01.Mai2031 600.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 9.165.215 6.0 1483.0 99.0 15.Juni2027 138.0
UKT UK CONV GILT RegS Schatzbriefe 9.117.886 6.0 13698.0 400.0 07.Dez.2030 475.0
UKT UK CONV GILT RegS Schatzbriefe 9.111.438 6.0 12667.0 226.0 22.Okt.2028 163.0
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate 9.095.957 6.0 9099.0 637.0 01.Juni2052 350.0
FNMA4280 FNMA 30YR UMBS Agency Fixed Rate 9.094.910 6.0 7624.0 772.0 01.März2051 150.0
TNOTE TREASURY NOTE Schatzbriefe 9.083.385 6.0 9595.0 251.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schatzbriefe 9.044.440 6.0 9462.0 158.0 31.Jan.2028 75.0
JGB JAPAN (GOVERNMENT OF) 10YR #376 Schatzbriefe 9.036.625 6.0 56.0 784.0 20.Sept.2034 90.0
TBOND TREASURY BOND Schatzbriefe 9.016.105 6.0 6902.0 1241.0 15.Nov.2041 200.0
TNOTE TREASURY NOTE Schatzbriefe 8.981.829 6.0 9745.0 538.0 31.Aug.2032 388.0
TBOND TREASURY BOND Schatzbriefe 8.966.150 6.0 6253.0 1636.0 15.Mai2051 238.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.958.536 6.0 11218.0 734.0 25.Nov.2034 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 8.926.237 6.0 10418.0 411.0 15.Aug.2030 0.0
TNOTE TREASURY NOTE Schatzbriefe 8.911.950 6.0 9317.0 244.0 31.Dez.2028 138.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 8.875.655 6.0 10020.0 327.0 20.Juli2026 550.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 8.867.462 6.0 2368.0 412.0 25.Okt.2030 125.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 8.803.699 6.0 1535.0 748.0 25.Aug.2034 211.0
TNOTE TREASURY NOTE Schatzbriefe 8.795.552 6.0 9830.0 514.0 30.Apr.2032 400.0
JGB JAPAN (GOVERNMENT OF) 10YR #351 Schatzbriefe 8.792.899 6.0 61.0 199.0 20.Juni2028 10.0
JGB JAPAN (GOVERNMENT OF) 5YR #183 Schatzbriefe 8.781.956 6.0 62.0 429.0 20.Dez.2030 160.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 8.754.542 6.0 11301.0 205.0 30.Juli2028 140.0
TNOTE TREASURY NOTE Schatzbriefe 8.707.379 6.0 9938.0 243.0 31.Jan.2029 400.0
JGB JAPAN (GOVERNMENT OF) 10YR #352 Schatzbriefe 8.677.534 6.0 61.0 224.0 20.Sept.2028 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #380 Schatzbriefe 8.606.225 6.0 58.0 842.0 20.Sept.2035 170.0
UKT UK CONV GILT RegS Schatzbriefe 8.601.540 6.0 12836.0 772.0 07.März2036 425.0
JGB JAPAN (GOVERNMENT OF) 10YR #367 Schatzbriefe 8.537.110 6.0 56.0 591.0 20.Juni2032 20.0
JGB JAPAN (GOVERNMENT OF) 10YR #349 Schatzbriefe 8.532.624 6.0 61.0 150.0 20.Dez.2027 10.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 8.520.217 6.0 10083.0 1500.0 15.Aug.2046 250.0
TNOTE TREASURY NOTE Schatzbriefe 8.515.899 6.0 9922.0 450.0 31.Juli2031 413.0
UKT UK CONV GILT RegS Schatzbriefe 8.503.560 6.0 12519.0 1125.0 22.Okt.2043 475.0
TNOTE TREASURY NOTE Schatzbriefe 8.481.409 6.0 9903.0 497.0 29.Feb.2032 413.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 8.474.076 6.0 11800.0 458.0 15.Juli2031 345.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 8.474.375 6.0 11836.0 1307.0 24.Juli2039 0.0
TNOTE TREASURY NOTE Schatzbriefe 8.469.424 6.0 9864.0 162.0 29.Feb.2028 338.0
G2MA9240 GNMA2 30YR 2023 PRODUCTION Agency Fixed Rate 8.453.008 6.0 9898.0 464.0 20.Okt.2053 500.0
TNOTE TREASURY NOTE Schatzbriefe 8.450.269 6.0 10145.0 430.0 30.Apr.2031 463.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 8.445.946 6.0 9848.0 589.0 30.Apr.2033 413.0
UKT UK CONV GILT RegS Schatzbriefe 8.407.748 6.0 13479.0 187.0 07.Juni2028 450.0
TNOTE TREASURY NOTE Schatzbriefe 8.406.140 6.0 9980.0 440.0 30.Juni2031 425.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.398.218 6.0 10192.0 438.0 25.Nov.2030 0.0
FNDF6910 FNMA 30YR UMBS Agency Fixed Rate 8.380.410 6.0 9804.0 520.0 01.Jan.2056 500.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 8.363.565 6.0 10937.0 303.0 30.Juli2029 80.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 8.307.678 6.0 7066.0 769.0 01.Juni2035 325.0
TNOTE TREASURY NOTE Schatzbriefe 8.302.831 6.0 9073.0 348.0 15.Feb.2030 150.0
TBOND TREASURY BOND Schatzbriefe 8.263.734 6.0 5695.0 1693.0 15.Aug.2051 200.0
TBOND TREASURY BOND (OLD) Schatzbriefe 8.229.029 6.0 9581.0 1228.0 15.Feb.2046 463.0
TBOND TREASURY BOND Schatzbriefe 8.189.969 6.0 7997.0 1549.0 15.Mai2053 363.0
TNOTE TREASURY NOTE Schatzbriefe 8.187.216 6.0 9880.0 116.0 31.Aug.2027 313.0
TNOTE TREASURY NOTE Schatzbriefe 8.182.400 6.0 9911.0 483.0 30.Nov.2031 413.0
JGB JAPAN (GOVERNMENT OF) 20YR #127 Schatzbriefe 8.171.592 6.0 62.0 451.0 20.März2031 190.0
JGB JAPAN (GOVERNMENT OF) 5YR #157 Schatzbriefe 8.157.069 6.0 61.0 175.0 20.März2028 20.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 8.154.888 6.0 1484.0 139.0 15.Nov.2027 142.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schatzbriefe 8.114.659 6.0 12646.0 862.0 04.Jan.2037 400.0
TNOTE TREASURY NOTE Schatzbriefe 8.112.883 6.0 9955.0 190.0 30.Juni2028 400.0
FNFS4660 FNMA 30YR UMBS SUPER Agency Fixed Rate 8.103.987 6.0 9186.0 624.0 01.Aug.2049 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.013.991 6.0 12290.0 1096.0 25.Apr.2041 450.0
G2MA7937 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 8.003.751 6.0 8862.0 662.0 20.März2052 300.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 7.971.943 6.0 9916.0 178.0 30.Apr.2028 375.0
TNOTE TREASURY NOTE Schatzbriefe 7.942.988 6.0 9744.0 462.0 31.Aug.2031 375.0
TBOND TREASURY BOND Schatzbriefe 7.913.380 6.0 6922.0 1601.0 15.Mai2052 288.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 7.901.411 5.0 13300.0 550.0 01.Feb.2033 575.0
TBOND TREASURY BOND Schatzbriefe 7.854.188 5.0 7267.0 1214.0 15.Feb.2042 238.0
TBOND TREASURY BOND Schatzbriefe 7.841.573 5.0 6027.0 1668.0 15.Feb.2052 225.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 7.811.608 5.0 10252.0 1380.0 04.Juli2044 250.0
TBOND TREASURY BOND Schatzbriefe 7.797.304 5.0 8561.0 1501.0 15.Nov.2052 400.0
JGB JAPAN (GOVERNMENT OF) 5YR #155 Schatzbriefe 7.775.861 5.0 61.0 150.0 20.Dez.2027 30.0
TNOTE TREASURY NOTE Schatzbriefe 7.763.857 5.0 9964.0 161.0 29.Feb.2028 400.0
TNOTE TREASURY NOTE Schatzbriefe 7.764.007 5.0 9908.0 132.0 31.Okt.2027 350.0
TBOND TREASURY BOND Schatzbriefe 7.720.309 5.0 7280.0 1460.0 15.Feb.2049 300.0
TNOTE TREASURY NOTE Schatzbriefe 7.719.636 5.0 9951.0 145.0 31.Dez.2027 388.0
TNOTE TREASURY NOTE Schatzbriefe 7.712.894 5.0 9848.0 108.0 31.Juli2027 275.0
TBOND TREASURY BOND Schatzbriefe 7.714.038 5.0 9906.0 1197.0 15.Aug.2045 488.0
TNOTE TREASURY NOTE Schatzbriefe 7.710.883 5.0 9493.0 173.0 31.März2028 125.0
TNOTE TREASURY NOTE Schatzbriefe 7.709.423 5.0 9971.0 108.0 31.Juli2027 388.0
JGB JAPAN (GOVERNMENT OF) 2YR #479 Schatzbriefe 7.684.038 5.0 62.0 144.0 01.Dez.2027 100.0
TNOTE TREASURY NOTE Schatzbriefe 7.641.904 5.0 9502.0 142.0 30.Nov.2027 63.0
TBOND TREASURY BOND Schatzbriefe 7.633.022 5.0 7094.0 1577.0 15.Aug.2052 300.0
FRSD8393 FHLMC 30YR UMBS SUPER Agency Fixed Rate 7.624.562 5.0 9636.0 556.0 01.Jan.2054 450.0
UKT UK CONV GILT RegS Schatzbriefe 7.584.315 5.0 12467.0 578.0 31.Jan.2033 325.0
TNOTE TREASURY NOTE Schatzbriefe 7.584.451 5.0 9728.0 356.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schatzbriefe 7.580.932 5.0 9898.0 170.0 31.März2028 363.0
TBOND TREASURY BOND Schatzbriefe 7.577.112 5.0 5558.0 1697.0 15.Feb.2051 188.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 7.573.029 5.0 10124.0 509.0 15.Aug.2031 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 7.538.012 5.0 11399.0 626.0 25.Mai2033 300.0
TBOND TREASURY BOND Schatzbriefe 7.532.323 5.0 8002.0 1525.0 15.Feb.2053 363.0
TBOND TREASURY BOND Schatzbriefe 7.524.509 5.0 10069.0 1196.0 15.Mai2045 500.0
TBOND TREASURY BOND Schatzbriefe 7.523.211 5.0 4759.0 1818.0 15.Mai2050 125.0
TNOTE TREASURY NOTE Schatzbriefe 7.515.086 5.0 9884.0 303.0 30.Sept.2029 388.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 7.493.352 5.0 6898.0 138.0 21.Nov.2027 275.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 7.493.363 5.0 7.0 96.0 10.Juni2027 325.0
FNFA2323 FNMA 30YR UMBS SUPER Agency Fixed Rate 7.480.865 5.0 10335.0 312.0 01.Juli2055 600.0
TNOTE TREASURY NOTE Schatzbriefe 7.467.425 5.0 9746.0 229.0 15.Nov.2028 313.0
JGB JAPAN (GOVERNMENT OF) 20YR #157 Schatzbriefe 7.466.513 5.0 49.0 976.0 20.Juni2036 20.0
KRW KRW CASH Cash und/oder Derivate 7.456.994 5.0 7.0 0.0 nan 0.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 7.442.634 5.0 11839.0 201.0 01.Aug.2028 380.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 7.433.490 5.0 12387.0 858.0 31.Jan.2037 420.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 7.429.797 5.0 11468.0 158.0 01.Feb.2028 200.0
TNOTE TREASURY NOTE Schatzbriefe 7.417.057 5.0 9682.0 471.0 30.Sept.2031 363.0
FNCB9009 FNMA 30YR UMBS Agency Fixed Rate 7.386.868 5.0 10294.0 249.0 01.Aug.2054 600.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 7.367.960 5.0 11453.0 803.0 01.Feb.2036 345.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 7.346.074 5.0 316.0 265.0 17.März2029 240.0
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate 7.343.374 5.0 8051.0 732.0 01.März2051 200.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 7.327.249 5.0 1572.0 281.0 21.Mai2029 365.0
JGB JAPAN (GOVERNMENT OF) 30YR #32 Schatzbriefe 7.308.068 5.0 57.0 1145.0 20.März2040 230.0
UKT UK CONV GILT RegS Schatzbriefe 7.278.900 5.0 9371.0 858.0 31.Juli2035 63.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 7.274.849 5.0 1035.0 187.0 12.Mai2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 7.270.394 5.0 13289.0 532.0 25.Okt.2032 575.0
TBOND TREASURY BOND Schatzbriefe 7.227.618 5.0 7806.0 1429.0 15.Nov.2048 338.0
TNOTE TREASURY NOTE Schatzbriefe 7.223.136 5.0 9904.0 120.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schatzbriefe 7.171.118 5.0 9664.0 298.0 31.Aug.2029 313.0
JGB JAPAN (GOVERNMENT OF) 20YR #152 Schatzbriefe 7.155.289 5.0 56.0 818.0 20.März2035 120.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 7.136.663 5.0 1593.0 631.0 07.Juli2033 285.0
FRSD8474 FHLMC 30YR UMBS SUPER Agency Fixed Rate 7.127.262 5.0 9836.0 490.0 01.Nov.2054 500.0
TNOTE TREASURY NOTE Schatzbriefe 7.118.027 5.0 9781.0 405.0 31.Dez.2030 375.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 7.097.259 5.0 11299.0 579.0 31.Okt.2032 255.0
TNOTE TREASURY NOTE Schatzbriefe 7.084.077 5.0 10027.0 487.0 31.Jan.2032 438.0
TNOTE TREASURY NOTE Schatzbriefe 7.077.129 5.0 9816.0 529.0 31.Juli2032 400.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 7.044.412 5.0 1793.0 1782.0 15.Apr.2052 332.0
EUR EUR CASH Cash und/oder Derivate 7.041.340 5.0 11589.0 0.0 nan 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 7.031.002 5.0 11270.0 612.0 15.Feb.2033 230.0
UKT UK CONV GILT RegS Schatzbriefe 7.032.089 5.0 12215.0 255.0 31.Jan.2029 50.0
UKT UK CONV GILT RegS Schatzbriefe 7.017.701 5.0 13434.0 782.0 31.Juli2036 488.0
JGB JAPAN (GOVERNMENT OF) 20YR #112 Schatzbriefe 7.003.793 5.0 63.0 288.0 20.Juni2029 210.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 6.988.576 5.0 10182.0 248.0 13.Juli2026 600.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 6.986.127 5.0 12388.0 593.0 01.Mai2033 440.0
FNDG2249 FNMA 30YR UMBS Agency Fixed Rate 6.982.379 5.0 9801.0 530.0 01.März2056 500.0
TBOND TREASURY BOND Schatzbriefe 6.960.510 5.0 9388.0 1149.0 15.Aug.2043 438.0
FNMA3467 FNMA 30YR Agency Fixed Rate 6.954.077 5.0 9459.0 595.0 01.Sept.2048 400.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 6.906.136 5.0 1909.0 1654.0 14.Sept.2050 381.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 6.874.557 5.0 12877.0 665.0 01.Aug.2034 500.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 6.870.778 5.0 1547.0 724.0 06.Mai2034 235.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 6.837.753 5.0 11118.0 160.0 31.Jan.2028 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #150 Schatzbriefe 6.832.083 5.0 58.0 768.0 20.Sept.2034 140.0
FNMA4442 FNMA 15YR UMBS Agency Fixed Rate 6.830.580 5.0 9122.0 390.0 01.Okt.2036 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #154 Schatzbriefe 6.813.972 5.0 56.0 861.0 20.Sept.2035 120.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 6.797.397 5.0 1608.0 460.0 16.Juli2031 338.0
FNFM4225 FNMA 30YR UMBS SUPER Agency Fixed Rate 6.782.152 5.0 8524.0 698.0 01.Sept.2050 250.0
UKT UK CONV GILT RegS Schatzbriefe 6.768.772 5.0 9782.0 969.0 07.Sept.2037 175.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.735.657 5.0 11262.0 771.0 15.Feb.2035 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.727.222 5.0 10936.0 573.0 15.Aug.2032 170.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 6.718.897 5.0 1847.0 1738.0 18.Okt.2051 353.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.715.481 5.0 11575.0 1473.0 15.Mai2047 340.0
JGB JAPAN (GOVERNMENT OF) 10YR #375 Schatzbriefe 6.708.251 5.0 57.0 753.0 20.Juni2034 110.0
SEK SEK CASH Cash und/oder Derivate 6.705.137 5.0 1064.0 0.0 nan 0.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 6.704.428 5.0 10172.0 479.0 30.Apr.2031 10.0
TBOND TREASURY BOND Schatzbriefe 6.696.701 5.0 9622.0 1198.0 15.Nov.2044 463.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 6.660.708 5.0 12339.0 630.0 01.Nov.2033 435.0
TNOTE TREASURY NOTE Schatzbriefe 6.658.739 5.0 10145.0 439.0 31.Mai2031 463.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 6.638.727 5.0 11180.0 197.0 22.Juni2028 80.0
UKT UK CONV GILT RegS Schatzbriefe 6.632.744 5.0 11002.0 1488.0 07.Dez.2055 425.0
TBOND TREASURY BOND Schatzbriefe 6.580.710 5.0 4902.0 1786.0 15.Aug.2050 138.0
JGB JAPAN (GOVERNMENT OF) 5YR #163 Schatzbriefe 6.576.575 5.0 61.0 223.0 20.Sept.2028 40.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.535.862 5.0 10342.0 1852.0 15.Aug.2056 290.0
UKT UK CONV GILT RegS Schatzbriefe 6.512.178 5.0 13048.0 666.0 31.Juli2034 425.0
UKT UK CONV GILT RegS Schatzbriefe 6.504.784 5.0 10421.0 1555.0 22.Jan.2060 400.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 6.502.864 5.0 1513.0 139.0 15.Nov.2027 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #191 Schatzbriefe 6.495.610 5.0 50.0 1454.0 20.Dez.2044 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #155 Schatzbriefe 6.495.361 5.0 54.0 888.0 20.Dez.2035 100.0
TBOND TREASURY BOND Schatzbriefe 6.470.502 4.0 8844.0 1156.0 15.Feb.2043 388.0
TNOTE TREASURY NOTE Schatzbriefe 6.456.495 4.0 9235.0 301.0 15.Aug.2029 163.0
TBOND TREASURY BOND Schatzbriefe 6.431.920 4.0 5227.0 1752.0 15.Nov.2050 163.0
TBOND TREASURY BOND Schatzbriefe 6.401.933 4.0 9644.0 1179.0 15.Mai2044 463.0
UKT UK CONV GILT RegS Schatzbriefe 6.401.762 4.0 13282.0 671.0 07.Sept.2034 450.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 6.370.774 4.0 1511.0 273.0 09.Apr.2029 222.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 6.368.727 4.0 10369.0 133.0 20.Juli2026 650.0
FRQI4592 FHLMC 30YR UMBS Agency Fixed Rate 6.349.848 4.0 10039.0 370.0 01.Mai2054 550.0
TBOND TREASURY BOND Schatzbriefe 6.343.664 4.0 9028.0 1203.0 15.Aug.2044 413.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 6.338.589 4.0 12526.0 863.0 15.Jan.2037 400.0
TNOTE TREASURY NOTE Schatzbriefe 6.328.023 4.0 9937.0 115.0 31.Aug.2027 363.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 6.309.511 4.0 10252.0 1373.0 25.Mai2045 325.0
G2MA8346 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 6.299.654 4.0 9392.0 598.0 20.Okt.2052 400.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 6.292.599 4.0 12940.0 1022.0 01.Sept.2040 500.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.292.258 4.0 11500.0 365.0 18.Apr.2030 240.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 6.287.016 4.0 11860.0 193.0 15.Juni2028 388.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 6.260.394 4.0 12130.0 1102.0 28.März2041 425.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 6.250.894 4.0 12942.0 962.0 01.Aug.2039 500.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 6.234.032 4.0 12655.0 14.0 nan 225.0
TBOND TREASURY BOND Schatzbriefe 6.221.778 4.0 8822.0 1179.0 15.Mai2043 388.0
JGB JAPAN (GOVERNMENT OF) 10YR #358 Schatzbriefe 6.214.763 4.0 59.0 372.0 20.März2030 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 6.198.920 4.0 1510.0 495.0 15.Sept.2031 187.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 6.196.311 4.0 1491.0 393.0 25.Juli2030 155.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 6.194.904 4.0 2905.0 187.0 25.Juli2028 750.0
TNOTE TREASURY NOTE Schatzbriefe 6.194.655 4.0 10036.0 401.0 30.Nov.2030 438.0
JGB JAPAN (GOVERNMENT OF) 20YR #110 Schatzbriefe 6.192.618 4.0 63.0 266.0 20.März2029 210.0
TBOND TREASURY BOND Schatzbriefe 6.191.638 4.0 6909.0 1198.0 15.Feb.2041 188.0
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate 6.185.606 4.0 8424.0 692.0 01.Okt.2051 250.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 6.182.661 4.0 1535.0 307.0 13.Sept.2029 268.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 6.181.047 4.0 7071.0 347.0 01.März2030 275.0
TNOTE TREASURY NOTE Schatzbriefe 6.159.734 4.0 10083.0 214.0 30.Sept.2028 463.0
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate 6.155.705 4.0 8096.0 732.0 01.März2051 200.0
TBOND TREASURY BOND Schatzbriefe 6.132.741 4.0 9822.0 1153.0 15.Nov.2043 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.122.652 4.0 7688.0 1802.0 15.Aug.2048 125.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 6.102.038 4.0 1557.0 712.0 02.Apr.2034 247.0
FRSD5616 FHLMC 30YR UMBS SUPER Agency Fixed Rate 6.088.350 4.0 10282.0 250.0 01.Mai2054 600.0
JGB JAPAN (GOVERNMENT OF) 10YR #357 Schatzbriefe 6.084.410 4.0 59.0 347.0 20.Dez.2029 10.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 6.077.026 4.0 11483.0 743.0 01.März2035 335.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 6.070.825 4.0 11065.0 640.0 30.Juli2033 235.0
TBOND TREASURY BOND Schatzbriefe 6.065.304 4.0 6234.0 1236.0 15.Aug.2040 113.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.050.109 4.0 10681.0 1215.0 15.Mai2041 260.0
TBOND TREASURY BOND Schatzbriefe 6.037.041 4.0 6438.0 1235.0 15.Nov.2040 138.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.036.311 4.0 9177.0 1100.0 15.Mai2038 100.0
UKT UK CONV GILT RegS Schatzbriefe 6.010.011 4.0 10461.0 1234.0 22.Jan.2045 350.0
TBOND TREASURY BOND Schatzbriefe 6.005.053 4.0 9766.0 1186.0 15.Feb.2045 475.0
UKT UK CONV GILT RegS Schatzbriefe 6.001.360 4.0 6988.0 1595.0 22.Jan.2049 175.0
TBOND TREASURY BOND Schatzbriefe 5.988.930 4.0 7311.0 1442.0 15.Aug.2048 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.984.336 4.0 11208.0 164.0 15.Feb.2028 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.947.902 4.0 11040.0 213.0 15.Aug.2028 25.0
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate 5.944.476 4.0 8465.0 693.0 01.Aug.2051 250.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 5.934.930 4.0 9342.0 399.0 16.Juli2026 250.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.914.633 4.0 11441.0 272.0 12.Apr.2029 210.0
UKT UK CONV GILT RegS Schatzbriefe 5.912.877 4.0 7869.0 1302.0 22.Okt.2041 125.0
UKT UK CONV GILT RegS Schatzbriefe 5.912.894 4.0 10203.0 1431.0 22.Juli2052 375.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.907.064 4.0 11921.0 640.0 31.Okt.2033 355.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 5.902.785 4.0 6784.0 186.0 21.Mai2028 225.0
TNOTE TREASURY NOTE Schatzbriefe 5.901.541 4.0 9718.0 281.0 30.Juni2029 325.0
UKT UK CONV GILT RegS Schatzbriefe 5.896.580 4.0 13325.0 521.0 07.Juni2032 425.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.888.441 4.0 11659.0 618.0 30.Apr.2033 315.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 5.886.656 4.0 9650.0 586.0 25.Mai2032 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 5.877.047 4.0 11506.0 615.0 22.Juni2033 300.0
TNOTE TREASURY NOTE Schatzbriefe 5.873.233 4.0 9529.0 292.0 31.Juli2029 263.0
TBOND TREASURY BOND Schatzbriefe 5.869.837 4.0 7263.0 1190.0 15.Mai2041 225.0
JGB JAPAN (GOVERNMENT OF) 20YR #151 Schatzbriefe 5.867.520 4.0 57.0 794.0 20.Dez.2034 120.0
TBOND TREASURY BOND (2OLD) Schatzbriefe 5.863.094 4.0 9586.0 1234.0 15.Nov.2045 463.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 5.835.189 4.0 10983.0 1199.0 25.Mai2042 360.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 5.817.674 4.0 9012.0 1741.0 25.Mai2054 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.815.271 4.0 11098.0 697.0 15.Feb.2034 220.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 5.813.457 4.0 9674.0 530.0 20.Aug.2052 450.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 5.812.180 4.0 7344.0 1312.0 25.Mai2040 50.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.812.834 4.0 1552.0 726.0 25.Mai2034 227.0
TBOND TREASURY BOND Schatzbriefe 5.809.257 4.0 8211.0 1172.0 15.Mai2042 325.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.810.185 4.0 1542.0 311.0 25.Sept.2029 262.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 5.800.965 4.0 6779.0 1837.0 25.Mai2050 150.0
UKT UK CONV GILT RegS Schatzbriefe 5.801.445 4.0 10203.0 1214.0 22.Jan.2044 325.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.799.100 4.0 11926.0 679.0 01.Juli2034 385.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.791.196 4.0 10703.0 398.0 01.Aug.2030 95.0
UKT UK CONV GILT RegS Schatzbriefe 5.791.744 4.0 11247.0 1423.0 31.Juli2054 438.0
FRRJ2155 FHLMC 30YR UMBS Agency Fixed Rate 5.790.046 4.0 9858.0 469.0 01.Okt.2054 500.0
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate 5.788.322 4.0 8067.0 691.0 01.Feb.2051 200.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 5.774.765 4.0 2663.0 721.0 25.Okt.2035 500.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.760.396 4.0 11113.0 172.0 15.März2028 25.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 5.751.865 4.0 12348.0 801.0 26.Juni2034 0.0
JGB JAPAN (GOVERNMENT OF) 5YR #166 Schatzbriefe 5.730.371 4.0 61.0 248.0 20.Dez.2028 40.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 5.728.271 4.0 9116.0 1111.0 25.Juni2039 175.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 5.719.712 4.0 13456.0 336.0 07.März2030 438.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 5.706.093 4.0 7120.0 110.0 01.Aug.2027 250.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.706.724 4.0 11608.0 236.0 01.Dez.2028 280.0
FRRJ4130 FHLMC 30YR UMBS Agency Fixed Rate 5.705.672 4.0 10202.0 253.0 01.Mai2055 600.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 5.689.420 4.0 1612.0 609.0 27.Feb.2033 310.0
TBOND TREASURY BOND Schatzbriefe 5.670.835 4.0 8325.0 1165.0 15.Aug.2042 338.0
JGB JAPAN (GOVERNMENT OF) 20YR #192 Schatzbriefe 5.663.604 4.0 54.0 1432.0 20.März2045 240.0
UKT UK CONV GILT RegS Schatzbriefe 5.623.646 4.0 11492.0 1268.0 07.Dez.2046 425.0
JGB JAPAN (GOVERNMENT OF) 5YR #159 Schatzbriefe 5.620.816 4.0 61.0 199.0 20.Juni2028 10.0
TBOND TREASURY BOND Schatzbriefe 5.620.902 4.0 9506.0 1162.0 15.Feb.2044 450.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 5.617.757 4.0 12213.0 510.0 25.Juli2031 0.0
JGB JAPAN (GOVERNMENT OF) 2YR #475 Schatzbriefe 5.616.052 4.0 62.0 111.0 01.Aug.2027 90.0
JGB JAPAN (GOVERNMENT OF) 5YR #178 Schatzbriefe 5.605.224 4.0 61.0 366.0 20.März2030 100.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.606.101 4.0 9975.0 559.0 15.Feb.2032 0.0
TNOTE TREASURY NOTE Schatzbriefe 5.606.226 4.0 9359.0 229.0 31.Okt.2028 138.0
JGB JAPAN (GOVERNMENT OF) 5YR #160 Schatzbriefe 5.603.792 4.0 61.0 199.0 20.Juni2028 20.0
UKT UK CONV GILT RegS Schatzbriefe 5.597.820 4.0 12349.0 966.0 07.Sept.2039 425.0
JGB JAPAN (GOVERNMENT OF) 40YR #17 Schatzbriefe 5.596.322 4.0 43.0 2186.0 20.März2064 220.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 5.586.051 4.0 12157.0 1174.0 15.Jan.2042 375.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 5.579.856 4.0 6094.0 433.0 21.Dez.2030 100.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.580.265 4.0 11501.0 427.0 01.Feb.2031 285.0
TNOTE TREASURY NOTE Schatzbriefe 5.551.412 4.0 10091.0 476.0 31.Dez.2031 450.0
TBOND TREASURY BOND Schatzbriefe 5.548.343 4.0 5498.0 1741.0 15.Nov.2051 188.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.525.127 4.0 11957.0 327.0 15.Dez.2029 385.0
TNOTE TREASURY NOTE Schatzbriefe 5.510.091 4.0 9984.0 417.0 28.Feb.2031 425.0
JGB JAPAN (GOVERNMENT OF) 10YR #373 Schatzbriefe 5.503.444 4.0 55.0 723.0 20.Dez.2033 60.0
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate 5.500.972 4.0 8771.0 644.0 01.Nov.2051 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 5.498.485 4.0 13057.0 723.0 28.März2035 500.0
TBOND TREASURY BOND Schatzbriefe 5.498.847 4.0 7091.0 1498.0 15.Mai2049 288.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 5.492.346 4.0 7029.0 434.0 01.März2031 275.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.482.944 4.0 11495.0 772.0 30.Apr.2035 315.0
TNOTE TREASURY NOTE Schatzbriefe 5.481.467 4.0 9913.0 474.0 31.Okt.2031 413.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 5.479.208 4.0 12082.0 207.0 01.Sept.2028 475.0
TBOND TREASURY BOND Schatzbriefe 5.473.449 4.0 8139.0 1255.0 15.Mai2044 338.0
JGB JAPAN (GOVERNMENT OF) 10YR #374 Schatzbriefe 5.458.695 4.0 56.0 742.0 20.März2034 80.0
G2MB1072 GNMA2 30YR 2026 PRODUCTION Agency Fixed Rate 5.455.311 4.0 10206.0 197.0 20.Apr.2056 600.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 5.448.693 4.0 6704.0 322.0 21.Nov.2029 275.0
TNOTE TREASURY NOTE Schatzbriefe 5.441.884 4.0 9641.0 578.0 28.Feb.2033 375.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.439.085 4.0 12219.0 652.0 01.März2034 420.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 5.394.456 4.0 8854.0 673.0 20.Juli2026 300.0
TBOND TREASURY BOND Schatzbriefe 5.392.305 4.0 7536.0 1349.0 15.Nov.2045 300.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 5.383.619 4.0 6593.0 367.0 21.Mai2030 250.0
TNOTE TREASURY NOTE Schatzbriefe 5.382.959 4.0 9745.0 332.0 31.Jan.2030 350.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 5.366.971 4.0 1487.0 119.0 02.Sept.2027 180.0
TBOND TREASURY BOND Schatzbriefe 5.350.203 4.0 7497.0 1435.0 15.Mai2048 313.0
TNOTE TREASURY NOTE Schatzbriefe 5.350.452 4.0 9470.0 182.0 30.Apr.2028 125.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 5.307.282 4.0 7074.0 157.0 01.Feb.2028 225.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.305.284 4.0 10211.0 568.0 30.Apr.2032 70.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.292.811 4.0 11405.0 130.0 15.Okt.2027 130.0
T TREASURY BOND (OTR) Schatzbriefe 5.280.190 4.0 10109.0 1521.0 15.Mai2056 500.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 5.277.843 4.0 1581.0 280.0 20.Mai2029 386.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.254.641 4.0 13601.0 1024.0 04.Juli2040 475.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.247.806 4.0 11854.0 282.0 31.Mai2029 350.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 5.246.512 4.0 8173.0 748.0 20.Feb.2052 200.0
TBOND TREASURY BOND Schatzbriefe 5.243.848 4.0 6880.0 1396.0 15.Feb.2046 250.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 5.241.647 4.0 8111.0 855.0 01.Juni2037 500.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 5.241.867 4.0 12067.0 1187.0 01.Sept.2043 445.0
JGB JAPAN (GOVERNMENT OF) 10YR #379 Schatzbriefe 5.229.403 4.0 57.0 825.0 20.Juni2035 150.0
FNCB8996 FNMA 30YR UMBS Agency Fixed Rate 5.195.563 4.0 10042.0 357.0 01.Aug.2054 550.0
JGB JAPAN (GOVERNMENT OF) 5YR #158 Schatzbriefe 5.172.672 4.0 61.0 175.0 20.März2028 10.0
TBOND TREASURY BOND Schatzbriefe 5.170.887 4.0 6361.0 1580.0 15.Nov.2049 238.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 5.171.502 4.0 7215.0 163.0 01.März2028 350.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.161.209 4.0 11497.0 796.0 31.Okt.2035 320.0
JGB JAPAN (GOVERNMENT OF) 5YR #169 Schatzbriefe 5.146.954 4.0 61.0 272.0 20.März2029 50.0
TNOTE TREASURY NOTE Schatzbriefe 5.111.577 4.0 9575.0 118.0 31.Aug.2027 50.0
TBOND TREASURY BOND Schatzbriefe 5.110.537 4.0 5820.0 1634.0 15.Feb.2050 200.0
UKT UK CONV GILT RegS Schatzbriefe 5.096.449 4.0 10096.0 1475.0 22.Okt.2053 375.0
G2MB0424 GNMA2 30YR 2025 PRODUCTION Agency Fixed Rate 5.083.719 4.0 10042.0 328.0 20.Juni2055 550.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 5.045.123 4.0 11684.0 763.0 01.Aug.2035 365.0
FNBV5936 FNMA 30YR UMBS Agency Fixed Rate 5.037.667 4.0 10073.0 402.0 01.Aug.2055 550.0
JGB JAPAN (GOVERNMENT OF) 20YR #149 Schatzbriefe 5.035.391 4.0 59.0 741.0 20.Juni2034 150.0
TNOTE TREASURY NOTE Schatzbriefe 5.024.128 3.0 9897.0 370.0 31.Juli2030 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.006.961 3.0 10699.0 312.0 15.Aug.2029 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 5.007.489 3.0 12701.0 735.0 25.Apr.2035 475.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 5.003.636 3.0 7037.0 805.0 01.Dez.2035 325.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 5.002.079 3.0 9361.0 1329.0 25.Mai2043 250.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.999.384 3.0 12527.0 1216.0 01.Sept.2044 475.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 4.992.450 3.0 11235.0 729.0 22.Okt.2034 285.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.978.217 3.0 10600.0 1081.0 01.März2040 310.0
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate 4.975.247 3.0 9359.0 603.0 01.Aug.2052 400.0
FRSB1620 FHLMC 15YR UMBS SUPER Agency Fixed Rate 4.974.411 3.0 9114.0 413.0 01.Juli2038 200.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.960.186 3.0 12037.0 743.0 30.Apr.2035 400.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 4.959.885 3.0 1557.0 365.0 17.Apr.2030 296.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.955.462 3.0 11590.0 875.0 31.Okt.2036 340.0
TNOTE TREASURY NOTE Schatzbriefe 4.942.272 3.0 10233.0 389.0 31.Okt.2030 488.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.940.300 3.0 11077.0 204.0 15.Juli2028 50.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.931.162 3.0 10355.0 525.0 01.Dez.2031 95.0
JGB JAPAN (GOVERNMENT OF) 20YR #158 Schatzbriefe 4.924.275 3.0 50.0 984.0 20.Sept.2036 50.0
G2MA8149 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 4.879.883 3.0 9100.0 631.0 20.Juli2052 350.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 4.879.997 3.0 6801.0 231.0 21.Nov.2028 275.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 4.869.744 3.0 498.0 882.0 07.Nov.2047 800.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.867.808 3.0 11928.0 1002.0 30.Juli2039 390.0
UKT UK CONV GILT RegS Schatzbriefe 4.859.041 3.0 8574.0 1114.0 31.Jan.2039 113.0
TBOND TREASURY BOND Schatzbriefe 4.847.097 3.0 6211.0 1574.0 15.Aug.2049 225.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 4.845.418 3.0 591.0 232.0 01.März2029 850.0
FRRJ4818 FHLMC 30YR UMBS Agency Fixed Rate 4.837.936 3.0 10100.0 400.0 01.Sept.2055 550.0
CAD CAD CASH Cash und/oder Derivate 4.818.001 3.0 7132.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #146 Schatzbriefe 4.815.734 3.0 60.0 674.0 20.Sept.2033 170.0
TBOND TREASURY BOND Schatzbriefe 4.805.167 3.0 7811.0 1273.0 15.Aug.2044 313.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.794.762 3.0 10912.0 262.0 15.Feb.2029 25.0
JGB JAPAN (GOVERNMENT OF) 30YR #37 Schatzbriefe 4.780.298 3.0 52.0 1338.0 20.Sept.2042 190.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.777.507 3.0 13595.0 1215.0 31.Okt.2044 515.0
UKT UK CONV GILT RegS Schatzbriefe 4.768.848 3.0 13430.0 625.0 31.Jan.2034 463.0
TBOND TREASURY BOND Schatzbriefe 4.756.628 3.0 6298.0 1223.0 15.Mai2040 113.0
JGB JAPAN (GOVERNMENT OF) 20YR #97 Schatzbriefe 4.744.651 3.0 63.0 124.0 20.Sept.2027 220.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schatzbriefe 4.739.205 3.0 11514.0 178.0 13.Apr.2028 220.0
TNOTE TREASURY NOTE Schatzbriefe 4.738.020 3.0 9813.0 362.0 31.Mai2030 375.0
JGB JAPAN (GOVERNMENT OF) 5YR #165 Schatzbriefe 4.732.779 3.0 61.0 248.0 20.Dez.2028 30.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.726.933 3.0 7014.0 840.0 01.Juni2036 325.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 4.724.866 3.0 10289.0 1710.0 25.Mai2056 375.0
JGB JAPAN (GOVERNMENT OF) 40YR #6 Schatzbriefe 4.724.957 3.0 43.0 1869.0 20.März2053 190.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.721.272 3.0 9573.0 1864.0 15.Aug.2054 250.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.713.396 3.0 8806.0 1030.0 30.Juli2037 85.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.712.151 3.0 11562.0 596.0 31.Jan.2033 300.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.710.915 3.0 6612.0 471.0 01.Juni2031 150.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 4.710.512 3.0 1595.0 574.0 14.Okt.2032 297.0
FRRJ1786 FHLMC 30YR UMBS Agency Fixed Rate 4.705.202 3.0 10217.0 247.0 01.Juni2054 600.0
FNCB9472 FNMA 30YR UMBS Agency Fixed Rate 4.692.435 3.0 9835.0 497.0 01.Nov.2054 500.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.691.083 3.0 6.0 381.0 10.Juni2030 138.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.689.138 3.0 6667.0 381.0 01.Juni2030 125.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.682.357 3.0 10952.0 425.0 01.Dez.2030 165.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 4.669.868 3.0 568.0 399.0 29.Mai2031 775.0
TNOTE TREASURY NOTE Schatzbriefe 4.655.633 3.0 10134.0 382.0 30.Sept.2030 463.0
JGB JAPAN (GOVERNMENT OF) 30YR #33 Schatzbriefe 4.645.033 3.0 55.0 1199.0 20.Sept.2040 200.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.637.024 3.0 11622.0 780.0 01.Okt.2035 360.0
JGB JAPAN (GOVERNMENT OF) 20YR #174 Schatzbriefe 4.633.032 3.0 43.0 1352.0 20.Sept.2040 40.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 4.612.766 3.0 6797.0 769.0 21.Dez.2035 425.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 4.605.186 3.0 307.0 99.0 17.Juni2027 100.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 4.602.451 3.0 1571.0 305.0 20.Sept.2029 345.0
EU EUROPEAN UNION RegS Supranational 4.601.165 3.0 11463.0 737.0 04.Dez.2034 300.0
FNCB8491 FNMA 30YR UMBS Agency Fixed Rate 4.582.979 3.0 10037.0 376.0 01.Mai2054 550.0
TBOND TREASURY BOND Schatzbriefe 4.573.782 3.0 7634.0 1306.0 15.Nov.2044 300.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 4.558.801 3.0 493.0 907.0 31.Juli2053 800.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.557.331 3.0 11298.0 1126.0 31.Jan.2041 350.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.549.258 3.0 13160.0 1015.0 30.Juli2040 490.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.546.130 3.0 11487.0 1644.0 31.Okt.2054 400.0
FNCB3362 FNMA 30YR UMBS Agency Fixed Rate 4.544.962 3.0 8788.0 669.0 01.Apr.2052 300.0
JGB JAPAN (GOVERNMENT OF) 5YR #2 Schatzbriefe 4.543.744 3.0 60.0 296.0 20.Juni2029 50.0
TNOTE TREASURY NOTE Schatzbriefe 4.541.029 3.0 9806.0 364.0 30.Juni2030 375.0
TNOTE TREASURY NOTE Schatzbriefe 4.536.411 3.0 9736.0 137.0 15.Nov.2027 225.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 4.535.218 3.0 10413.0 1512.0 15.Jan.2047 275.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.523.299 3.0 11894.0 723.0 01.Feb.2035 385.0
TNOTE TREASURY NOTE Schatzbriefe 4.523.621 3.0 9873.0 321.0 31.Dez.2029 388.0
TBOND TREASURY BOND Schatzbriefe 4.516.764 3.0 6995.0 1352.0 15.Feb.2045 250.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 4.513.849 3.0 10903.0 231.0 20.Okt.2028 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #173 Schatzbriefe 4.509.628 3.0 44.0 1328.0 20.Juni2040 40.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.503.977 3.0 7250.0 300.0 01.Sept.2029 350.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.490.124 3.0 11654.0 294.0 01.Aug.2029 300.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.489.100 3.0 10243.0 889.0 01.Sept.2036 225.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 4.474.926 3.0 6479.0 720.0 21.Dez.2034 350.0
EU EUROPEAN UNION RegS Supranational 4.465.581 3.0 11708.0 802.0 12.Dez.2035 338.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 4.455.862 3.0 588.0 305.0 28.Feb.2030 850.0
JGB JAPAN (GOVERNMENT OF) 20YR #143 Schatzbriefe 4.456.371 3.0 60.0 633.0 20.März2033 160.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.446.926 3.0 10297.0 1445.0 01.März2048 345.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.439.294 3.0 7448.0 1121.0 01.Juni2041 400.0
TNOTE TREASURY NOTE Schatzbriefe 4.427.291 3.0 9940.0 378.0 31.Aug.2030 413.0
JGB JAPAN (GOVERNMENT OF) 30YR #36 Schatzbriefe 4.412.096 3.0 53.0 1297.0 20.März2042 200.0
TNOTE TREASURY NOTE Schatzbriefe 4.403.711 3.0 9216.0 325.0 15.Nov.2029 175.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Mortgage Collateralized 4.401.271 3.0 1063.0 346.0 12.Feb.2030 273.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 4.401.591 3.0 1457.0 795.0 03.Jan.2035 157.0
EU EUROPEAN UNION RegS Supranational 4.399.505 3.0 11694.0 690.0 04.Juli2034 325.0
TBOND TREASURY BOND Schatzbriefe 4.388.424 3.0 7405.0 1337.0 15.Aug.2045 288.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.382.972 3.0 12114.0 481.0 30.Okt.2031 400.0
G2MA4321 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 4.360.943 3.0 9184.0 749.0 20.März2047 350.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 4.347.555 3.0 10788.0 302.0 15.Juli2029 25.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.333.036 3.0 5038.0 1829.0 01.Dez.2051 200.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 4.332.442 3.0 11569.0 315.0 22.Okt.2029 270.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 4.325.812 3.0 12359.0 374.0 15.März2030 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #147 Schatzbriefe 4.320.557 3.0 60.0 695.0 20.Dez.2033 160.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.315.550 3.0 10635.0 996.0 01.Sept.2038 295.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.286.224 3.0 8805.0 992.0 01.März2037 95.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 4.286.040 3.0 8921.0 412.0 16.Juli2026 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.280.301 3.0 13194.0 659.0 04.Juli2034 475.0
ILS ILS CASH Cash und/oder Derivate 4.274.110 3.0 3416.0 0.0 nan 0.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 4.273.654 3.0 5976.0 593.0 21.Nov.2032 175.0
TNOTE TREASURY NOTE Schatzbriefe 4.271.852 3.0 9932.0 190.0 15.Juni2028 388.0
FNCA9141 FNMA 15YR UMBS Agency Fixed Rate 4.269.600 3.0 9146.0 367.0 01.Feb.2036 200.0
JGB JAPAN (GOVERNMENT OF) 5YR #167 Schatzbriefe 4.265.554 3.0 61.0 272.0 20.März2029 40.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.265.248 3.0 12245.0 221.0 31.Okt.2028 515.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.261.002 3.0 11534.0 191.0 31.Mai2028 240.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 4.258.582 3.0 1499.0 309.0 03.Sept.2029 188.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.257.521 3.0 11931.0 905.0 30.Okt.2037 405.0
TBOND TREASURY BOND Schatzbriefe 4.253.689 3.0 7348.0 1424.0 15.Feb.2048 300.0
FRSL0616 FHLMC 30YR UMBS SUPER Agency Fixed Rate 4.253.288 3.0 10268.0 298.0 01.März2055 600.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.250.272 3.0 7049.0 392.0 01.Sept.2030 275.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 4.239.277 3.0 10191.0 462.0 20.Feb.2031 0.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.234.022 3.0 11209.0 279.0 30.Apr.2029 145.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.219.322 3.0 11051.0 1240.0 30.Juli2043 345.0
FNCC0376 FNMA 30YR UMBS Agency Fixed Rate 4.214.321 3.0 10022.0 382.0 01.Mai2055 550.0
EU EUROPEAN UNION RegS Supranational 4.212.993 3.0 11428.0 983.0 04.Okt.2038 338.0
UKT UK CONV GILT RegS Schatzbriefe 4.199.925 3.0 12044.0 323.0 22.Okt.2029 88.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 4.177.744 3.0 12312.0 920.0 18.Juli2038 438.0
EU EUROPEAN UNION MTN RegS Supranational 4.171.875 3.0 11426.0 587.0 13.Dez.2032 275.0
EU EUROPEAN UNION MTN RegS Supranational 4.172.516 3.0 11316.0 1044.0 04.Okt.2039 338.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 4.166.368 3.0 11464.0 759.0 20.Feb.2035 295.0
JGB JAPAN (GOVERNMENT OF) 30YR #47 Schatzbriefe 4.154.430 3.0 47.0 1535.0 20.Juni2045 160.0
EU EUROPEAN UNION MTN RegS Supranational 4.152.645 3.0 11575.0 195.0 04.Juli2028 263.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 4.152.027 3.0 1568.0 172.0 26.März2028 489.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.146.475 3.0 11581.0 286.0 15.Juni2029 280.0
JGB JAPAN (GOVERNMENT OF) 5YR #162 Schatzbriefe 4.139.461 3.0 61.0 224.0 20.Sept.2028 30.0
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate 4.138.612 3.0 9456.0 388.0 01.Juli2038 300.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 4.136.977 3.0 7895.0 1649.0 25.Mai2048 200.0
TNOTE TREASURY NOTE Schatzbriefe 4.136.984 3.0 9779.0 414.0 31.Jan.2031 375.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 4.127.807 3.0 2502.0 988.0 18.Apr.2039 405.0
TBOND TREASURY BOND Schatzbriefe 4.128.293 3.0 6503.0 1448.0 15.Aug.2046 225.0
FRRA7131 FHLMC 30YR UMBS Agency Fixed Rate 4.113.140 3.0 8746.0 670.0 01.Apr.2052 300.0
FNFA3196 FNMA 30YR UMBS SUPER Agency Fixed Rate 4.101.712 3.0 10521.0 165.0 01.Aug.2055 650.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 4.088.304 3.0 544.0 519.0 26.Mai2033 750.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 4.073.747 3.0 12830.0 592.0 27.Juni2032 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #164 Schatzbriefe 4.069.050 3.0 48.0 1119.0 20.März2038 50.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.059.241 3.0 7.0 144.0 10.Dez.2027 288.0
JGB JAPAN (GOVERNMENT OF) 5YR #156 Schatzbriefe 4.057.650 3.0 61.0 150.0 20.Dez.2027 20.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.049.566 3.0 10273.0 461.0 15.Feb.2031 0.0
JGB JAPAN (GOVERNMENT OF) 5YR #170 Schatzbriefe 4.045.364 3.0 61.0 295.0 20.Juni2029 60.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.037.478 3.0 10237.0 522.0 31.Okt.2031 50.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 4.037.729 3.0 5178.0 2161.0 25.Mai2052 75.0
JGB JAPAN (GOVERNMENT OF) 5YR #172 Schatzbriefe 4.032.506 3.0 60.0 296.0 20.Juni2029 50.0
EU EUROPEAN UNION RegS Supranational 4.031.944 3.0 10363.0 575.0 06.Juli2032 100.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.031.155 3.0 6918.0 626.0 01.Juni2033 275.0
TBOND TREASURY BOND Schatzbriefe 4.031.443 3.0 7616.0 1209.0 15.Aug.2042 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #140 Schatzbriefe 4.029.540 3.0 61.0 588.0 20.Sept.2032 170.0
G2MA7053 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 4.023.023 3.0 8890.0 672.0 20.Dez.2050 300.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.017.557 3.0 10815.0 329.0 31.Okt.2029 60.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.997.872 3.0 10220.0 571.0 01.Juni2032 95.0
EU EUROPEAN UNION RegS Supranational 3.981.804 3.0 11425.0 601.0 04.Feb.2033 275.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.976.805 3.0 6837.0 589.0 01.Dez.2032 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.977.511 3.0 8197.0 1952.0 15.Aug.2053 180.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 3.975.366 3.0 592.0 256.0 31.Mai2029 850.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.969.096 3.0 13393.0 510.0 30.Juli2032 575.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.962.808 3.0 6.0 466.0 10.Juni2031 200.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 3.957.340 3.0 12552.0 874.0 15.März2037 415.0
JGB JAPAN (GOVERNMENT OF) 2YR #476 Schatzbriefe 3.954.351 3.0 62.0 119.0 01.Sept.2027 90.0
EU EUROPEAN UNION MTN RegS Supranational 3.951.311 3.0 11395.0 1334.0 12.Okt.2045 375.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.948.791 3.0 10149.0 1960.0 30.Juli2066 345.0
UKT UK CONV GILT RegS Schatzbriefe 3.934.415 3.0 5681.0 1813.0 31.Juli2051 125.0
EU EUROPEAN UNION RegS Supranational 3.925.422 3.0 11703.0 235.0 05.Dez.2028 313.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.922.895 3.0 10967.0 649.0 01.Sept.2033 245.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.924.103 3.0 10317.0 815.0 30.Juli2035 185.0
JGB JAPAN (GOVERNMENT OF) 30YR #35 Schatzbriefe 3.918.107 3.0 54.0 1265.0 20.Sept.2041 200.0
TNOTE TREASURY NOTE Schatzbriefe 3.911.875 3.0 9754.0 183.0 15.Mai2028 288.0
FNMA5533 FNMA 15YR UMBS Agency Fixed Rate 3.911.871 3.0 9732.0 408.0 01.Nov.2039 400.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.906.695 3.0 7.0 119.0 10.Sept.2027 313.0
TBOND TREASURY BOND Schatzbriefe 3.898.313 3.0 7038.0 1455.0 15.Nov.2047 275.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.865.633 3.0 11590.0 129.0 15.Okt.2027 270.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.861.181 3.0 11115.0 590.0 01.Dez.2032 250.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.860.803 3.0 6.0 285.0 10.Juni2029 188.0
UKT UK CONV GILT RegS Schatzbriefe 3.859.068 3.0 11288.0 1353.0 07.Dez.2049 425.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schatzbriefe 3.850.488 3.0 5885.0 558.0 21.Mai2032 125.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 3.841.872 3.0 9913.0 585.0 22.Juni2032 35.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.836.862 3.0 4.0 1785.0 10.März2051 188.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.834.674 3.0 5.0 1815.0 10.März2055 263.0
JGB JAPAN (GOVERNMENT OF) 20YR #175 Schatzbriefe 3.827.746 3.0 43.0 1359.0 20.Dez.2040 50.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 3.825.935 3.0 5992.0 355.0 15.Mai2030 450.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 3.819.995 3.0 1548.0 429.0 08.Jan.2031 264.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.814.129 3.0 11543.0 841.0 30.Apr.2036 330.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 3.814.830 3.0 1516.0 753.0 26.Sept.2034 209.0
TBOND TREASURY BOND Schatzbriefe 3.809.643 3.0 10241.0 134.0 15.Nov.2027 613.0
JPY JPY CASH Cash und/oder Derivate 3.806.485 3.0 62.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #123 Schatzbriefe 3.798.709 3.0 63.0 424.0 20.Dez.2030 210.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.798.849 3.0 9987.0 1456.0 31.Okt.2046 290.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.794.377 3.0 7014.0 859.0 21.Okt.2037 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.792.678 3.0 4735.0 2573.0 15.Aug.2052 0.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.793.124 3.0 11791.0 717.0 31.Okt.2034 345.0
SPGB SPAIN (KINGDOM OF) RegS Schatzbriefe 3.790.912 3.0 11718.0 463.0 30.Juli2031 310.0
G2MB0555 GNMA2 30YR 2025 PRODUCTION Agency Fixed Rate 3.787.676 3.0 9849.0 469.0 20.Aug.2055 500.0
JGB JAPAN (GOVERNMENT OF) 20YR #100 Schatzbriefe 3.784.636 3.0 63.0 172.0 20.März2028 220.0
TNOTE TREASURY NOTE Schatzbriefe 3.779.677 3.0 9913.0 182.0 15.Mai2028 375.0
ACGB AUSTRALIA (COMMONWEALTH OF) GREEN RegS Schatzbriefe 3.779.767 3.0 6876.0 670.0 21.Juni2034 425.0
TBOND TREASURY BOND Schatzbriefe 3.780.059 3.0 9089.0 1040.0 15.Aug.2040 388.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.780.430 3.0 11655.0 695.0 30.Apr.2034 325.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.778.118 3.0 1516.0 200.0 15.Juli2028 240.0
JGB JAPAN (GOVERNMENT OF) 20YR #168 Schatzbriefe 3.776.513 3.0 46.0 1218.0 20.März2039 40.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.771.794 3.0 6.0 191.0 10.Juni2028 225.0
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate 3.766.394 3.0 8920.0 422.0 01.März2037 150.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 3.763.399 3.0 2719.0 986.0 31.Mai2037 150.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 3.763.616 3.0 10989.0 292.0 22.Juni2029 90.0
TNOTE TREASURY NOTE Schatzbriefe 3.763.797 3.0 9888.0 186.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schatzbriefe 3.762.316 3.0 9885.0 140.0 30.Nov.2027 338.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.748.307 3.0 9489.0 1568.0 31.Okt.2048 270.0
UKT UK CONV GILT RegS Schatzbriefe 3.748.327 3.0 12273.0 1112.0 07.Dez.2042 450.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.738.758 3.0 11353.0 122.0 15.Sept.2027 95.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 3.735.666 3.0 10958.0 1313.0 20.Juni2044 315.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.729.706 3.0 10838.0 1655.0 25.Apr.2055 400.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.720.381 3.0 5015.0 2221.0 25.Mai2053 75.0
TBOND TREASURY BOND Schatzbriefe 3.715.147 3.0 7288.0 1401.0 15.Nov.2046 288.0
FRSD2661 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.715.542 3.0 10062.0 341.0 01.Apr.2053 550.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.705.831 3.0 10506.0 462.0 01.Apr.2031 90.0
EU EUROPEAN UNION RegS Supranational 3.702.789 3.0 9644.0 1718.0 04.März2053 300.0
EU EUROPEAN UNION RegS Supranational 3.703.092 3.0 11851.0 1271.0 04.Apr.2044 400.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.700.037 3.0 11756.0 284.0 01.Juli2029 335.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.701.087 3.0 10255.0 497.0 01.Aug.2031 60.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.691.334 3.0 1910.0 1588.0 22.Juli2049 386.0
TNOTE TREASURY NOTE (OTR) Schatzbriefe 3.691.988 3.0 9960.0 186.0 31.Mai2028 400.0
TNOTE TREASURY NOTE Schatzbriefe 3.688.953 3.0 9918.0 311.0 31.Okt.2029 400.0
EU EUROPEAN UNION MTN RegS Supranational 3.682.898 3.0 10063.0 498.0 04.Juli2031 0.0
JGB JAPAN (GOVERNMENT OF) 5YR #174 Schatzbriefe 3.680.574 3.0 61.0 320.0 20.Sept.2029 70.0
UKT UK CONV GILT RegS Schatzbriefe 3.672.782 3.0 9204.0 1730.0 22.Juli2068 350.0
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate 3.671.730 3.0 9059.0 641.0 01.Juli2052 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #148 Schatzbriefe 3.663.369 3.0 59.0 722.0 20.März2034 150.0
TNOTE TREASURY NOTE Schatzbriefe 3.660.988 3.0 9877.0 319.0 30.Nov.2029 388.0
TBOND TREASURY BOND Schatzbriefe 3.655.137 3.0 8498.0 1193.0 15.Aug.2043 363.0
JGB JAPAN (GOVERNMENT OF) 10YR #382 Schatzbriefe 3.648.027 3.0 61.0 857.0 20.März2036 240.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.638.763 3.0 10957.0 365.0 01.Apr.2030 135.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 3.638.258 3.0 1555.0 715.0 12.Apr.2034 244.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 3.636.415 3.0 10691.0 1773.0 25.Apr.2060 400.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 3.630.167 3.0 1029.0 802.0 11.Mai2035 225.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.623.455 3.0 2039.0 2429.0 25.Mai2070 373.0
JGB JAPAN (GOVERNMENT OF) 20YR #145 Schatzbriefe 3.622.109 3.0 60.0 650.0 20.Juni2033 170.0
JGB JAPAN (GOVERNMENT OF) 30YR #13 Schatzbriefe 3.615.905 3.0 61.0 685.0 20.Dez.2033 200.0
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate 3.609.906 3.0 10331.0 273.0 01.Aug.2053 600.0
T TREASURY NOTE (2OLD) Schatzbriefe 3.608.355 3.0 9941.0 170.0 31.März2028 388.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.607.511 3.0 11385.0 719.0 15.Aug.2034 260.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 3.600.887 3.0 11525.0 839.0 22.Juni2036 340.0
TNOTE TREASURY NOTE Schatzbriefe 3.597.400 3.0 9672.0 423.0 28.Feb.2031 350.0
SGD SGD CASH Cash und/oder Derivate 3.595.706 2.0 7792.0 0.0 nan 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 3.596.113 2.0 11359.0 763.0 22.Juni2035 310.0
EU EUROPEAN UNION RegS Supranational 3.594.734 2.0 10299.0 1702.0 05.Okt.2054 338.0
JGB JAPAN (GOVERNMENT OF) 20YR #111 Schatzbriefe 3.587.799 2.0 64.0 288.0 20.Juni2029 220.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.575.937 2.0 8411.0 1268.0 31.Okt.2040 120.0
EU EUROPEAN UNION RegS Supranational 3.569.364 2.0 11359.0 504.0 04.Dez.2031 250.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.570.240 2.0 11498.0 599.0 15.März2033 315.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.566.626 2.0 7331.0 253.0 01.März2029 400.0
TBOND TREASURY BOND Schatzbriefe 3.563.013 2.0 7653.0 1247.0 15.Mai2043 288.0
FRRA6701 FHLMC 30YR UMBS Agency Fixed Rate 3.558.588 2.0 8806.0 630.0 01.Jan.2052 300.0
TNOTE TREASURY NOTE Schatzbriefe 3.550.549 2.0 9831.0 228.0 15.Nov.2028 350.0
EU EUROPEAN UNION RegS Supranational 3.547.404 2.0 10296.0 1573.0 04.Feb.2050 325.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 3.541.170 2.0 2873.0 581.0 25.Okt.2033 600.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.539.394 2.0 11518.0 1209.0 04.Juli2042 325.0
UKT UK CONV GILT RegS Schatzbriefe 3.537.235 2.0 5973.0 1854.0 22.Juli2057 175.0
JGB JAPAN (GOVERNMENT OF) 20YR #166 Schatzbriefe 3.517.052 2.0 48.0 1148.0 20.Sept.2038 70.0
JGB JAPAN (GOVERNMENT OF) 20YR #179 Schatzbriefe 3.506.209 2.0 42.0 1445.0 20.Dez.2041 50.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.503.166 2.0 6.0 686.0 10.Juni2034 350.0
EU EUROPEAN UNION RegS Supranational 3.500.665 2.0 11632.0 654.0 12.Okt.2033 313.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 3.499.446 2.0 351.0 1741.0 17.Juni2055 400.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 3.494.103 2.0 11503.0 716.0 15.Sept.2034 300.0
UKT UK CONV GILT RegS Schatzbriefe 3.488.749 2.0 6098.0 1636.0 31.Jan.2046 88.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 3.486.530 2.0 8166.0 746.0 20.Juli2026 200.0
TNOTE TREASURY NOTE Schatzbriefe 3.477.368 2.0 9592.0 110.0 31.Juli2027 38.0
JGB JAPAN (GOVERNMENT OF) 20YR #177 Schatzbriefe 3.477.725 2.0 42.0 1416.0 20.Juni2041 40.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.475.632 2.0 6.0 734.0 10.Dez.2034 300.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.474.934 2.0 6355.0 650.0 21.Nov.2033 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.472.900 2.0 12939.0 989.0 04.Juli2039 425.0
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate 3.473.853 2.0 9357.0 614.0 01.Aug.2052 400.0
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.465.371 2.0 9362.0 597.0 01.Aug.2052 400.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 3.453.340 2.0 11433.0 789.0 15.Juni2035 300.0
TBOND TREASURY BOND Schatzbriefe 3.448.552 2.0 9675.0 991.0 15.Nov.2039 438.0
JGB JAPAN (GOVERNMENT OF) 5YR #179 Schatzbriefe 3.446.602 2.0 61.0 388.0 20.Juni2030 100.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.441.534 2.0 6940.0 1381.0 01.Dez.2045 350.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.441.959 2.0 4.0 1810.0 10.März2050 150.0
TBOND TREASURY BOND Schatzbriefe 3.439.387 2.0 7058.0 1431.0 15.Aug.2047 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #159 Schatzbriefe 3.428.286 2.0 51.0 998.0 20.Dez.2036 60.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 3.428.487 2.0 495.0 825.0 13.Nov.2042 775.0
FNFM8538 FNMA 15YR UMBS SUPER Agency Fixed Rate 3.412.116 2.0 9146.0 371.0 01.Aug.2036 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #163 Schatzbriefe 3.411.803 2.0 49.0 1087.0 20.Dez.2037 60.0
FRQE8102 FHLMC 30YR UMBS Agency Fixed Rate 3.411.468 2.0 9635.0 550.0 01.Aug.2052 450.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.397.418 2.0 7191.0 210.0 01.Sept.2028 325.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 3.390.842 2.0 12384.0 882.0 15.Apr.2037 410.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.391.504 2.0 11434.0 1330.0 30.Apr.2046 410.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.388.303 2.0 6.0 1662.0 10.März2053 325.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 3.386.226 2.0 12542.0 169.0 25.Feb.2028 0.0
FRSD8512 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.387.599 2.0 9319.0 676.0 01.März2055 400.0
EU EUROPEAN UNION MTN RegS Supranational 3.381.184 2.0 11442.0 403.0 14.Okt.2030 250.0
EU EUROPEAN UNION RegS Supranational 3.379.899 2.0 10903.0 227.0 04.Okt.2028 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #34 Schatzbriefe 3.374.914 2.0 56.0 1217.0 20.März2041 220.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 3.372.623 2.0 11562.0 603.0 20.Feb.2033 290.0
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate 3.371.504 2.0 8402.0 672.0 01.März2052 250.0
EU EUROPEAN UNION RegS Supranational 3.369.798 2.0 11735.0 412.0 04.Dez.2030 313.0
JGB JAPAN (GOVERNMENT OF) 20YR #178 Schatzbriefe 3.360.323 2.0 42.0 1426.0 20.Sept.2041 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #53 Schatzbriefe 3.355.281 2.0 36.0 1829.0 20.Dez.2046 60.0
FRSL1614 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.338.851 2.0 10275.0 275.0 01.Juni2055 600.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 3.336.741 2.0 592.0 153.0 02.März2028 850.0
JGB JAPAN (GOVERNMENT OF) 20YR #195 Schatzbriefe 3.336.751 2.0 60.0 1383.0 20.Dez.2045 320.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.330.967 2.0 11965.0 245.0 01.Feb.2029 410.0
MYR MYR CASH Cash und/oder Derivate 3.326.767 2.0 2458.0 0.0 nan 0.0
EU EUROPEAN UNION RegS Supranational 3.322.399 2.0 11633.0 310.0 05.Okt.2029 288.0
JGB JAPAN (GOVERNMENT OF) 20YR #176 Schatzbriefe 3.318.504 2.0 43.0 1383.0 20.März2041 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #167 Schatzbriefe 3.315.059 2.0 47.0 1184.0 20.Dez.2038 50.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.315.682 2.0 6728.0 1827.0 01.Dez.2057 350.0
FNMA5385 FNMA 30YR UMBS Agency Fixed Rate 3.310.353 2.0 9325.0 650.0 01.Juni2054 400.0
EU EUROPEAN UNION MTN RegS Supranational 3.308.566 2.0 11468.0 1664.0 12.Okt.2055 400.0
TBOND TREASURY BOND Schatzbriefe 3.306.402 2.0 8622.0 1208.0 15.Nov.2043 375.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schatzbriefe 3.300.039 2.0 1.0 188.0 15.Juli2028 588.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.297.201 2.0 5.0 1548.0 10.März2047 213.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 3.291.328 2.0 11082.0 718.0 23.Mai2034 240.0
JGB JAPAN (GOVERNMENT OF) 20YR #102 Schatzbriefe 3.288.012 2.0 64.0 194.0 20.Juni2028 240.0
JGB JAPAN (GOVERNMENT OF) 5YR #161 Schatzbriefe 3.284.709 2.0 61.0 199.0 20.Juni2028 30.0
JGB JAPAN (GOVERNMENT OF) 5YR #171 Schatzbriefe 3.279.706 2.0 60.0 296.0 20.Juni2029 40.0
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate 3.277.938 2.0 8077.0 724.0 01.Apr.2051 200.0
FNFM9311 FNMA 15YR UMBS SUPER Agency Fixed Rate 3.274.183 2.0 8930.0 402.0 01.Okt.2036 150.0
EU EUROPEAN UNION RegS Supranational 3.273.198 2.0 11046.0 1220.0 04.Nov.2042 338.0
G2MA7136 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 3.272.416 2.0 8530.0 681.0 20.Jan.2051 250.0
JGB JAPAN (GOVERNMENT OF) 2YR #474 Schatzbriefe 3.270.478 2.0 62.0 103.0 01.Juli2027 70.0
UKT UK CONV GILT RegS Schatzbriefe 3.261.489 2.0 6804.0 1578.0 22.Juli2047 150.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schatzbriefe 3.255.011 2.0 11386.0 403.0 10.Okt.2030 220.0
JGB JAPAN (GOVERNMENT OF) 5YR #168 Schatzbriefe 3.252.649 2.0 61.0 272.0 20.März2029 60.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.251.143 2.0 1476.0 825.0 15.Mai2035 165.0
FRRJ3494 FHLMC 30YR UMBS Agency Fixed Rate 3.232.919 2.0 10211.0 266.0 01.Feb.2055 600.0
JGB JAPAN (GOVERNMENT OF) 20YR #169 Schatzbriefe 3.227.563 2.0 44.0 1249.0 20.Juni2039 30.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.224.660 2.0 6316.0 1647.0 25.Juni2044 50.0
JGB JAPAN (GOVERNMENT OF) 5YR #164 Schatzbriefe 3.219.668 2.0 60.0 248.0 20.Dez.2028 20.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.217.915 2.0 11826.0 425.0 15.Feb.2031 350.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.214.164 2.0 9459.0 1521.0 25.Juni2049 300.0
JGB JAPAN (GOVERNMENT OF) 5YR #181 Schatzbriefe 3.214.544 2.0 61.0 411.0 20.Sept.2030 130.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.213.017 2.0 6.0 1699.0 10.März2054 325.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 3.205.512 2.0 1.0 971.0 15.Juni2043 713.0
JGB JAPAN (GOVERNMENT OF) 20YR #141 Schatzbriefe 3.203.278 2.0 61.0 607.0 20.Dez.2032 170.0
OSLO OSLO CITY OF RegS Local Authority 3.200.861 2.0 1037.0 750.0 23.Okt.2035 437.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.192.044 2.0 11419.0 1585.0 01.Okt.2054 430.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.192.506 2.0 10878.0 1466.0 01.Sept.2049 385.0
JGB JAPAN (GOVERNMENT OF) 20YR #165 Schatzbriefe 3.189.906 2.0 48.0 1139.0 20.Juni2038 50.0
TBOND TREASURY BOND Schatzbriefe 3.190.163 2.0 7409.0 1409.0 15.Mai2047 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #160 Schatzbriefe 3.180.874 2.0 51.0 1016.0 20.März2037 70.0
JGB JAPAN (GOVERNMENT OF) 20YR #196 Schatzbriefe 3.177.224 2.0 62.0 1389.0 20.März2046 340.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.167.692 2.0 7111.0 134.0 01.Nov.2027 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #171 Schatzbriefe 3.165.493 2.0 44.0 1294.0 20.Dez.2039 30.0
JGB JAPAN (GOVERNMENT OF) 20YR #162 Schatzbriefe 3.164.286 2.0 49.0 1068.0 20.Sept.2037 60.0
JGB JAPAN (GOVERNMENT OF) 20YR #137 Schatzbriefe 3.157.400 2.0 61.0 563.0 20.Juni2032 170.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 3.152.914 2.0 10117.0 588.0 15.Juli2032 50.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 3.130.948 2.0 10001.0 375.0 13.Juli2026 550.0
UKT UK CONV GILT RegS Schatzbriefe 3.120.324 2.0 5871.0 1813.0 31.Juli2053 150.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 3.120.887 2.0 546.0 723.0 18.Nov.2038 850.0
JGB JAPAN (GOVERNMENT OF) 30YR #74 Schatzbriefe 3.119.415 2.0 34.0 2058.0 20.März2052 100.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.117.266 2.0 1528.0 469.0 25.Juni2031 212.0
JGB JAPAN (GOVERNMENT OF) 30YR #46 Schatzbriefe 3.118.441 2.0 46.0 1542.0 20.März2045 150.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 3.113.805 2.0 1814.0 1021.0 15.Nov.2039 450.0
FRSD2660 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.111.460 2.0 9860.0 456.0 01.Apr.2053 500.0
TBOND TREASURY BOND Schatzbriefe 3.109.072 2.0 8859.0 1095.0 15.Aug.2041 375.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.080.637 2.0 6257.0 1981.0 31.Okt.2050 100.0
UKT UK CONV GILT RegS Schatzbriefe 3.080.726 2.0 7101.0 1829.0 22.Juli2065 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schatzbriefe 3.073.521 2.0 11311.0 793.0 15.Aug.2035 260.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.072.346 2.0 1521.0 250.0 15.Jan.2029 237.0
FRSL1278 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.070.768 2.0 10090.0 398.0 01.Mai2055 550.0
JGB JAPAN (GOVERNMENT OF) 20YR #183 Schatzbriefe 3.063.050 2.0 48.0 1402.0 20.Dez.2042 140.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.058.965 2.0 11743.0 827.0 01.Juli2036 380.0
JGB JAPAN (GOVERNMENT OF) 30YR #85 Schatzbriefe 3.057.355 2.0 47.0 1843.0 20.Dez.2054 230.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 3.056.389 2.0 11412.0 692.0 22.Juni2034 300.0
TNOTE TREASURY NOTE Schatzbriefe 3.040.313 2.0 9820.0 240.0 15.Jan.2029 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #181 Schatzbriefe 3.038.113 2.0 44.0 1429.0 20.Juni2042 90.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.038.453 2.0 11569.0 343.0 31.Jan.2030 270.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 3.038.962 2.0 5849.0 647.0 15.Sept.2033 225.0
UKT UK CONV GILT RegS Schatzbriefe 3.034.933 2.0 10311.0 1631.0 22.Okt.2063 400.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 3.033.118 2.0 1529.0 114.0 24.Aug.2027 424.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.026.750 2.0 5.0 1669.0 10.März2049 200.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.022.466 2.0 7138.0 117.0 01.Sept.2027 275.0
FNFM9416 FNMA 30YR UMBS SUPER Agency Fixed Rate 3.018.709 2.0 9248.0 585.0 01.Juli2045 350.0
EU EUROPEAN UNION MTN RegS Supranational 3.010.126 2.0 11466.0 293.0 12.Juli2029 238.0
JGB JAPAN (GOVERNMENT OF) 20YR #117 Schatzbriefe 3.007.936 2.0 63.0 359.0 20.März2030 210.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Mortgage Collateralized 3.007.830 2.0 12533.0 174.0 13.März2028 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #84 Schatzbriefe 3.005.371 2.0 45.0 1887.0 20.Sept.2054 210.0
JGB JAPAN (GOVERNMENT OF) 20YR #182 Schatzbriefe 2.996.641 2.0 46.0 1427.0 20.Sept.2042 110.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.997.590 2.0 10707.0 536.0 01.März2032 165.0
JGB JAPAN (GOVERNMENT OF) 20YR #186 Schatzbriefe 2.995.101 2.0 47.0 1447.0 20.Sept.2043 150.0
FRRJ0707 FHLMC 30YR UMBS Agency Fixed Rate 2.995.215 2.0 10541.0 172.0 01.Jan.2054 650.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.992.581 2.0 11170.0 203.0 15.Juli2028 75.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.986.683 2.0 7.0 562.0 10.Dez.2032 425.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.983.303 2.0 12898.0 1073.0 30.Juli2041 470.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 2.981.674 2.0 1456.0 334.0 15.Nov.2029 50.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 2.968.352 2.0 12368.0 369.0 26.Feb.2030 0.0
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate 2.966.102 2.0 8472.0 691.0 01.Jan.2051 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #161 Schatzbriefe 2.957.846 2.0 50.0 1043.0 20.Juni2037 60.0
JGB JAPAN (GOVERNMENT OF) 20YR #180 Schatzbriefe 2.958.172 2.0 44.0 1427.0 20.März2042 80.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.958.557 2.0 6.0 644.0 10.Dez.2033 375.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.952.341 2.0 11726.0 173.0 01.Apr.2028 340.0
FNCB7508 FNMA 30YR UMBS Agency Fixed Rate 2.938.466 2.0 10291.0 252.0 01.Nov.2053 600.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.937.288 2.0 1.0 1116.0 15.Juli2054 688.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 2.935.751 2.0 11378.0 290.0 15.Juni2029 195.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.933.013 2.0 6.0 795.0 10.Sept.2035 263.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 2.924.806 2.0 12574.0 301.0 22.Juni2029 0.0
MXN MXN CASH Cash und/oder Derivate 2.923.788 2.0 582.0 0.0 nan 0.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.917.767 2.0 8780.0 1233.0 01.März2041 180.0
FNCB4831 FNMA 30YR UMBS Agency Fixed Rate 2.914.263 2.0 9636.0 541.0 01.Okt.2052 450.0
TBOND TREASURY BOND Schatzbriefe 2.905.680 2.0 7427.0 1385.0 15.Feb.2047 300.0
FNCB6004 FNMA 30YR UMBS Agency Fixed Rate 2.905.196 2.0 10127.0 378.0 01.Apr.2053 550.0
G2MA4836 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 2.900.702 2.0 8972.0 672.0 20.Nov.2047 300.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 2.892.767 2.0 11571.0 965.0 15.Feb.2036 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #121 Schatzbriefe 2.890.318 2.0 63.0 406.0 20.Sept.2030 190.0
EU EUROPEAN UNION MTN RegS Supranational 2.871.662 2.0 11161.0 333.0 04.Dez.2029 163.0
JGB JAPAN (GOVERNMENT OF) 30YR #29 Schatzbriefe 2.869.559 2.0 59.0 1039.0 20.Sept.2038 240.0
JGB JAPAN (GOVERNMENT OF) 20YR #153 Schatzbriefe 2.866.729 2.0 57.0 833.0 20.Juni2035 130.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 2.863.263 2.0 1484.0 831.0 07.Aug.2035 182.0
JGB JAPAN (GOVERNMENT OF) 40YR #9 Schatzbriefe 2.861.051 2.0 26.0 2591.0 20.März2056 40.0
JGB JAPAN (GOVERNMENT OF) 30YR #88 Schatzbriefe 2.855.362 2.0 57.0 1746.0 20.Sept.2055 320.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 2.853.123 2.0 12405.0 336.0 26.Okt.2029 0.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.850.554 2.0 1.0 251.0 15.Apr.2029 688.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.847.020 2.0 9920.0 528.0 22.Okt.2031 0.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.844.608 2.0 12063.0 403.0 15.Nov.2030 400.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 2.843.646 2.0 7505.0 653.0 15.März2034 425.0
EU EUROPEAN UNION RegS Supranational 2.831.829 2.0 8564.0 1021.0 04.Feb.2037 40.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.830.683 2.0 10568.0 480.0 22.Juni2031 100.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 2.829.355 2.0 9407.0 1739.0 25.Mai2055 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.825.505 2.0 5073.0 2376.0 15.Aug.2050 0.0
EU EUROPEAN UNION RegS Supranational 2.819.264 2.0 9414.0 1556.0 04.Feb.2048 263.0
MBONO MEXICO (UNITED MEXICAN STATES) Schatzbriefe 2.815.887 2.0 585.0 91.0 03.Juni2027 750.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.812.753 2.0 8363.0 1653.0 01.Sept.2050 245.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 2.803.712 2.0 336.0 994.0 17.Juni2038 330.0
EU EUROPEAN UNION RegS Supranational 2.800.697 2.0 8742.0 1748.0 04.Okt.2052 250.0
TBOND TREASURY BOND Schatzbriefe 2.800.950 2.0 7584.0 1328.0 15.Mai2045 300.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.795.470 2.0 11526.0 339.0 15.Jan.2030 250.0
JGB JAPAN (GOVERNMENT OF) 2YR #481 Schatzbriefe 2.788.195 2.0 62.0 160.0 01.Feb.2028 130.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.780.432 2.0 9572.0 883.0 01.März2036 145.0
NSWTC NSW TCORP SUTAINABILITY BOND RegS Local Authority 2.765.748 2.0 6120.0 580.0 22.Nov.2032 250.0
FRSD7574 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.765.497 2.0 10311.0 264.0 01.Sept.2054 600.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 2.764.190 2.0 2477.0 200.0 31.Juli2028 360.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.759.326 2.0 5.0 1722.0 10.März2052 250.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 2.757.575 2.0 9916.0 448.0 20.Sept.2052 500.0
JGB JAPAN (GOVERNMENT OF) 20YR #170 Schatzbriefe 2.756.609 2.0 44.0 1273.0 20.Sept.2039 30.0
JGB JAPAN (GOVERNMENT OF) 30YR #30 Schatzbriefe 2.752.952 2.0 58.0 1078.0 20.März2039 230.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.747.134 2.0 2497.0 677.0 05.Juli2034 383.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.741.350 2.0 6968.0 330.0 01.Dez.2029 225.0
FNCA6985 FNMA 30YR UMBS Agency Fixed Rate 2.740.278 2.0 8123.0 729.0 01.Sept.2050 200.0
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.740.161 2.0 9668.0 541.0 01.Dez.2052 450.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.737.545 2.0 12091.0 189.0 04.Juli2028 475.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 2.738.195 2.0 7950.0 182.0 01.Mai2028 263.0
FGG08747 FGOLD 30YR 3% W2D 2016 Agency Fixed Rate 2.735.856 2.0 8931.0 633.0 01.Feb.2047 300.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 2.733.149 2.0 2620.0 1684.0 29.Nov.2052 280.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.733.378 2.0 6647.0 671.0 21.Mai2034 375.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.730.794 2.0 1.0 514.0 15.Feb.2033 700.0
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.729.062 2.0 9439.0 581.0 01.Feb.2053 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #107 Schatzbriefe 2.722.375 2.0 63.0 242.0 20.Dez.2028 210.0
TBOND TREASURY BOND Schatzbriefe 2.716.511 2.0 10204.0 224.0 15.Nov.2028 525.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.710.254 2.0 10650.0 379.0 30.Apr.2030 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #31 Schatzbriefe 2.710.672 2.0 57.0 1118.0 20.Sept.2039 220.0
JGB JAPAN (GOVERNMENT OF) 30YR #16 Schatzbriefe 2.704.273 2.0 63.0 738.0 20.Sept.2034 250.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.696.652 2.0 4636.0 1968.0 01.Dez.2053 175.0
TBOND TREASURY BOND Schatzbriefe 2.691.386 2.0 7578.0 1233.0 15.Nov.2042 275.0
TBOND TREASURY BOND Schatzbriefe 2.690.746 2.0 7975.0 1206.0 15.Feb.2043 313.0
JGB JAPAN (GOVERNMENT OF) 20YR #124 Schatzbriefe 2.686.119 2.0 63.0 425.0 20.Dez.2030 200.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.684.779 2.0 11476.0 1125.0 01.Okt.2041 395.0
FRSD0295 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.683.901 2.0 8988.0 607.0 01.Feb.2049 300.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 2.680.714 2.0 2588.0 312.0 25.Okt.2029 275.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.678.932 2.0 11914.0 398.0 20.Okt.2030 345.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 2.678.587 2.0 1481.0 164.0 14.Feb.2028 147.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.677.660 2.0 1.0 798.0 15.Juni2038 713.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 2.678.085 2.0 11101.0 284.0 15.Mai2029 110.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 2.678.104 2.0 2563.0 158.0 25.Jan.2028 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #87 Schatzbriefe 2.674.337 2.0 52.0 1777.0 20.Juni2055 280.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.667.876 2.0 10106.0 501.0 15.Juli2031 0.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.651.898 2.0 1.0 195.0 15.Aug.2028 638.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 2.649.462 2.0 11487.0 1676.0 25.Mai2057 440.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 2.646.481 2.0 10415.0 482.0 18.Juni2031 75.0
CZGB CZECH REPUBLIC Schatzbriefe 2.640.933 2.0 485.0 545.0 11.Nov.2032 450.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.635.583 2.0 11242.0 713.0 15.Juli2034 250.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.634.236 2.0 6680.0 554.0 01.Juni2032 200.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.634.261 2.0 11635.0 310.0 01.Okt.2029 300.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 2.633.451 2.0 1541.0 298.0 11.Aug.2029 283.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.631.991 2.0 5.0 1536.0 10.März2048 263.0
FNFM8682 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.631.792 2.0 8705.0 730.0 01.Aug.2051 300.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 2.630.764 2.0 11238.0 188.0 15.Mai2028 90.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.623.322 2.0 6.0 191.0 10.Juni2028 263.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 2.623.627 2.0 328.0 717.0 17.Juni2034 280.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.616.722 2.0 2625.0 624.0 07.Nov.2033 464.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.615.379 2.0 7038.0 579.0 21.Apr.2033 450.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 2.606.807 2.0 541.0 626.0 21.Feb.2036 800.0
TBOND TREASURY BOND Schatzbriefe 2.604.439 2.0 10449.0 405.0 15.Feb.2031 538.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 2.595.823 2.0 11428.0 609.0 22.Juni2033 325.0
EU EUROPEAN UNION MTN RegS Supranational 2.588.653 2.0 11482.0 883.0 12.Dez.2036 325.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.582.179 2.0 11293.0 1724.0 31.Okt.2056 395.0
DKK DKK CASH Cash und/oder Derivate 2.581.060 2.0 1551.0 0.0 nan 0.0
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate 2.579.026 2.0 9346.0 397.0 01.Mai2037 250.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.577.428 2.0 6946.0 1826.0 01.Sept.2051 170.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.568.375 2.0 6049.0 1588.0 01.Dez.2048 275.0
NZD NZD CASH Cash und/oder Derivate 2.564.995 2.0 5816.0 0.0 nan 0.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.562.297 2.0 1.0 388.0 15.Feb.2031 650.0
JGB JAPAN (GOVERNMENT OF) 30YR #28 Schatzbriefe 2.555.726 2.0 60.0 999.0 20.März2038 250.0
JGB JAPAN (GOVERNMENT OF) 40YR #16 Schatzbriefe 2.554.285 2.0 33.0 2455.0 20.März2063 130.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 2.551.093 2.0 10549.0 423.0 18.Okt.2030 47.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.550.158 2.0 6783.0 777.0 21.März2036 425.0
JGB JAPAN (GOVERNMENT OF) 30YR #44 Schatzbriefe 2.546.931 2.0 48.0 1485.0 20.Sept.2044 170.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.547.021 2.0 11459.0 400.0 01.Okt.2030 270.0
BTPS BUONI POLIENNALI DEL TESORO Schatzbriefe 2.542.946 2.0 8242.0 2032.0 01.März2067 280.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.534.795 2.0 11238.0 165.0 20.Feb.2028 75.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.535.196 2.0 2503.0 292.0 15.Aug.2029 388.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 2.533.231 2.0 9559.0 2313.0 26.Aug.2049 0.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.526.089 2.0 2462.0 1505.0 15.Juni2050 407.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.519.434 2.0 11197.0 133.0 22.Okt.2027 0.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 2.517.347 2.0 3139.0 366.0 31.März2030 100.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.516.753 2.0 6982.0 699.0 01.Juni2034 300.0
JGB JAPAN (GOVERNMENT OF) 40YR #13 Schatzbriefe 2.508.807 2.0 25.0 2795.0 20.März2060 50.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.505.706 2.0 10040.0 1661.0 22.Juni2055 350.0
TNOTE TREASURY NOTE Schatzbriefe 2.497.651 2.0 9916.0 124.0 30.Sept.2027 350.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.496.245 2.0 6487.0 1447.0 21.Juni2054 475.0
JGB JAPAN (GOVERNMENT OF) 30YR #86 Schatzbriefe 2.490.864 2.0 48.0 1849.0 20.März2055 240.0
FNCB9031 FNMA 30YR UMBS Agency Fixed Rate 2.487.433 2.0 10382.0 193.0 01.Aug.2054 650.0
BGB BELGIUM (KINGDOM OF) RegS Schatzbriefe 2.485.872 2.0 11150.0 1297.0 22.Juni2045 375.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.484.060 2.0 5795.0 1862.0 01.Dez.2055 275.0
UKT UK CONV GILT RegS Schatzbriefe 2.482.194 2.0 5991.0 1833.0 22.Okt.2054 163.0
FNFM8038 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.480.254 2.0 8794.0 631.0 01.Juli2051 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #50 Schatzbriefe 2.476.281 2.0 39.0 1731.0 20.März2046 80.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.467.922 2.0 11813.0 1543.0 01.Okt.2053 450.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.453.929 2.0 8101.0 1280.0 15.Jan.2040 50.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.453.494 2.0 8563.0 1950.0 15.Jan.2054 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #40 Schatzbriefe 2.447.180 2.0 50.0 1412.0 20.Sept.2043 180.0
JGB JAPAN (GOVERNMENT OF) 30YR #43 Schatzbriefe 2.446.018 2.0 48.0 1461.0 20.Juni2044 170.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.442.424 2.0 7640.0 1861.0 31.Okt.2052 190.0
FNFM8911 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.439.524 2.0 9144.0 635.0 01.Feb.2051 350.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 2.438.411 2.0 10100.0 265.0 30.Apr.2029 463.0
JGB JAPAN (GOVERNMENT OF) 30YR #42 Schatzbriefe 2.436.350 2.0 49.0 1454.0 20.März2044 170.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.430.525 2.0 2372.0 446.0 15.Apr.2031 263.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 2.424.922 2.0 1509.0 672.0 15.Nov.2033 225.0
UKT UK CONV GILT RegS Schatzbriefe 2.417.647 2.0 5078.0 2193.0 22.Okt.2071 163.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.413.582 2.0 7089.0 732.0 01.Dez.2034 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #185 Schatzbriefe 2.414.060 2.0 45.0 1476.0 20.Juni2043 110.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.412.157 2.0 11442.0 272.0 12.Apr.2029 210.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.409.788 2.0 5.0 1781.0 10.Sept.2054 275.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 2.408.592 2.0 330.0 1284.0 17.Juni2043 345.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 2.397.586 2.0 10413.0 396.0 22.Juni2030 10.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 2.387.266 2.0 10808.0 318.0 15.Sept.2029 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 2.384.364 2.0 11805.0 959.0 25.Okt.2038 400.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.378.452 2.0 6.0 334.0 10.Dez.2029 138.0
JGB JAPAN (GOVERNMENT OF) 20YR #188 Schatzbriefe 2.378.652 2.0 48.0 1466.0 20.März2044 160.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.378.993 2.0 2467.0 534.0 15.Juli2032 358.0
JGB JAPAN (GOVERNMENT OF) 30YR #80 Schatzbriefe 2.374.944 2.0 42.0 1911.0 20.Sept.2053 180.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.371.679 2.0 5.0 1835.0 10.Sept.2055 263.0
FNFM9811 FNMA 15YR UMBS SUPER Agency Fixed Rate 2.370.267 2.0 9146.0 363.0 01.Dez.2036 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #49 Schatzbriefe 2.364.754 2.0 44.0 1596.0 20.Dez.2045 140.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.364.092 2.0 6048.0 776.0 21.Juni2035 275.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.361.318 2.0 1.0 725.0 15.Juni2036 625.0
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate 2.361.379 2.0 10164.0 480.0 01.Nov.2052 550.0
JGB JAPAN (GOVERNMENT OF) 30YR #54 Schatzbriefe 2.359.586 2.0 38.0 1803.0 20.März2047 80.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 2.359.662 2.0 2529.0 1592.0 23.März2054 428.0
EU EUROPEAN UNION MTN RegS Supranational 2.358.636 2.0 11510.0 1101.0 12.Dez.2040 363.0
EU EUROPEAN UNION RegS Supranational 2.357.087 2.0 7316.0 1408.0 04.Juli2041 45.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 2.355.313 2.0 2889.0 635.0 12.Aug.2034 540.0
JGB JAPAN (GOVERNMENT OF) 20YR #184 Schatzbriefe 2.355.572 2.0 45.0 1463.0 20.März2043 110.0
JGB JAPAN (GOVERNMENT OF) 30YR #69 Schatzbriefe 2.353.772 2.0 32.0 2078.0 20.Dez.2050 70.0
JGB JAPAN (GOVERNMENT OF) 40YR #15 Schatzbriefe 2.352.419 2.0 30.0 2563.0 20.März2062 100.0
JGB JAPAN (GOVERNMENT OF) 30YR #75 Schatzbriefe 2.350.405 2.0 37.0 1969.0 20.Juni2052 130.0
KFW KFW MTN Government Guaranteed 2.341.786 2.0 9913.0 454.0 22.Juli2031 413.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.340.901 2.0 6552.0 516.0 01.Dez.2031 150.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.340.963 2.0 2674.0 844.0 07.Apr.2037 476.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.339.088 2.0 11672.0 281.0 23.Mai2029 290.0
JGB JAPAN (GOVERNMENT OF) 20YR #190 Schatzbriefe 2.337.483 2.0 49.0 1472.0 20.Sept.2044 180.0
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate 2.338.461 2.0 9909.0 475.0 01.Sept.2052 500.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 2.336.268 2.0 11647.0 456.0 12.Mai2031 300.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 2.333.314 2.0 11625.0 646.0 06.Sept.2033 313.0
JGB JAPAN (GOVERNMENT OF) 40YR #10 Schatzbriefe 2.334.072 2.0 31.0 2370.0 20.März2057 90.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 2.331.730 2.0 541.0 591.0 23.Nov.2034 775.0
THRGN THUERINGEN LAND OF RegS Local Authority 2.331.958 2.0 11624.0 847.0 13.Mai2036 325.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.329.776 2.0 11440.0 1078.0 01.Okt.2040 385.0
CZGB CZECH REPUBLIC Schatzbriefe 2.318.632 2.0 443.0 758.0 30.Mai2035 350.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Guaranteed 2.314.656 2.0 11457.0 431.0 28.Jan.2031 263.0
TBOND TREASURY BOND Schatzbriefe 2.315.006 2.0 9909.0 982.0 15.Feb.2040 463.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 2.311.859 2.0 11546.0 629.0 03.Juni2033 300.0
TBOND TREASURY BOND Schatzbriefe 2.295.774 2.0 8956.0 979.0 15.Feb.2039 350.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.295.912 2.0 7580.0 1540.0 30.Apr.2045 150.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.292.365 2.0 7078.0 516.0 01.März2032 300.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schatzbriefe 2.292.063 2.0 1.0 592.0 15.März2034 638.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 2.290.025 2.0 9605.0 586.0 20.Okt.2054 450.0
FNAL9859 FNMA 30YR Agency Fixed Rate 2.288.671 2.0 8920.0 633.0 01.März2047 300.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 2.286.212 2.0 13295.0 420.0 07.März2031 413.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.283.046 2.0 11337.0 184.0 30.Apr.2028 140.0
FNFM3982 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.283.466 2.0 9145.0 595.0 01.Mai2050 350.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 2.280.796 2.0 10127.0 357.0 20.Dez.2052 550.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 2.279.564 2.0 6894.0 1596.0 01.Dez.2055 440.0
JGB JAPAN (GOVERNMENT OF) 30YR #39 Schatzbriefe 2.277.045 2.0 51.0 1377.0 20.Juni2043 190.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 2.271.910 2.0 13148.0 453.0 21.Juli2031 400.0
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate 2.267.087 2.0 8105.0 716.0 01.Mai2051 200.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 2.256.023 2.0 9819.0 242.0 22.Jan.2029 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #77 Schatzbriefe 2.255.280 2.0 40.0 1914.0 20.Dez.2052 160.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 2.254.806 2.0 7045.0 419.0 15.Dez.2030 285.0
TBOND TREASURY BOND Schatzbriefe 2.252.157 2.0 7931.0 1189.0 15.Mai2042 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #48 Schatzbriefe 2.250.668 2.0 45.0 1589.0 20.Sept.2045 140.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 2.248.886 2.0 5615.0 595.0 14.Apr.2033 350.0
FRSB0925 FHLMC 15YR UMBS SUPER Agency Fixed Rate 2.246.648 2.0 9552.0 359.0 01.Sept.2037 350.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.243.860 2.0 12561.0 243.0 31.Jan.2029 600.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.242.969 2.0 9177.0 1476.0 01.März2047 270.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.240.089 2.0 5091.0 2376.0 15.Aug.2050 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.233.030 2.0 11555.0 313.0 11.Okt.2029 250.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.233.683 2.0 10089.0 1401.0 01.Sept.2046 325.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.231.813 2.0 11589.0 374.0 01.Juli2030 295.0
JGB JAPAN (GOVERNMENT OF) 30YR #58 Schatzbriefe 2.226.540 2.0 36.0 1873.0 20.März2048 80.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.227.149 2.0 10407.0 402.0 15.Juli2030 0.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 2.220.602 2.0 1105.0 273.0 02.Mai2029 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #59 Schatzbriefe 2.218.567 2.0 35.0 1911.0 20.Juni2048 70.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 2.214.184 2.0 9119.0 599.0 20.Jan.2052 350.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.211.290 2.0 7123.0 656.0 01.Dez.2033 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #172 Schatzbriefe 2.208.822 2.0 44.0 1307.0 20.März2040 40.0
FNFA2787 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.206.899 2.0 10037.0 404.0 01.Sept.2055 550.0
JGB JAPAN (GOVERNMENT OF) 30YR #67 Schatzbriefe 2.195.841 2.0 32.0 2082.0 20.Juni2050 60.0
NOK NOK CASH Cash und/oder Derivate 2.191.362 2.0 1051.0 0.0 nan 0.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 2.191.818 2.0 8174.0 394.0 01.Sept.2030 288.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 2.189.617 2.0 337.0 461.0 20.Juni2031 365.0
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.188.811 2.0 8501.0 679.0 01.Juli2051 250.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.187.230 2.0 7.0 144.0 10.Dez.2027 238.0
FNMA5529 FNMA 30YR UMBS Agency Fixed Rate 2.186.670 2.0 9580.0 593.0 01.Nov.2054 450.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.178.209 2.0 11615.0 495.0 15.Nov.2031 315.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.177.410 2.0 8675.0 977.0 15.Mai2036 0.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.169.914 2.0 11017.0 950.0 01.März2038 325.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 2.165.728 2.0 11374.0 770.0 18.Juni2035 288.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 2.162.330 2.0 6656.0 727.0 22.Aug.2035 450.0
JGB JAPAN (GOVERNMENT OF) 20YR #118 Schatzbriefe 2.160.738 2.0 63.0 380.0 20.Juni2030 200.0
UKT UK CONV GILT RegS Schatzbriefe 2.148.117 1.0 13504.0 985.0 31.Jan.2041 525.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.143.126 1.0 10476.0 1730.0 20.Okt.2053 315.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.144.199 1.0 4808.0 2515.0 15.Jan.2052 0.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 2.140.611 1.0 12442.0 2950.0 30.Mai2058 50.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 2.134.839 1.0 5985.0 490.0 10.Sept.2031 150.0
BKO GERMANY (FEDERAL REPUBLIC OF) Schatzbriefe 2.132.067 1.0 11493.0 146.0 16.Dez.2027 200.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 2.131.163 1.0 11482.0 224.0 17.Okt.2028 213.0
CZK CZK CASH Cash und/oder Derivate 2.120.056 1.0 480.0 0.0 nan 0.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 2.118.232 1.0 2564.0 1195.0 14.Aug.2043 429.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.115.834 1.0 6.0 1736.0 10.März2056 350.0
UKT UK CONV GILT RegS Schatzbriefe 2.114.400 1.0 13998.0 229.0 07.Dez.2028 600.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.114.882 1.0 1.0 473.0 15.Apr.2032 638.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.115.021 1.0 7646.0 1779.0 01.Sept.2052 215.0
FRSD3148 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.115.383 1.0 9897.0 557.0 01.Juni2053 500.0
FRSD3085 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.112.046 1.0 10110.0 361.0 01.Juni2053 550.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 2.109.619 1.0 7273.0 282.0 15.Juni2029 370.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.104.509 1.0 6434.0 862.0 21.Apr.2037 375.0
G2MA6154 GNMA2 30YR 2019 PRODUCTION Agency Fixed Rate 2.103.644 1.0 9143.0 749.0 20.Sept.2049 350.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.102.226 1.0 7.0 165.0 10.März2028 325.0
EU EUROPEAN UNION MTN RegS Supranational 2.098.610 1.0 11496.0 126.0 04.Okt.2027 200.0
KFW KFW MTN RegS Government Guaranteed 2.097.118 1.0 11614.0 467.0 30.Juni2031 288.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 2.096.343 1.0 12331.0 409.0 19.Juli2030 0.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 2.096.674 1.0 12330.0 474.0 19.März2031 13.0
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate 2.096.094 1.0 9129.0 386.0 01.März2036 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #65 Schatzbriefe 2.094.425 1.0 31.0 2123.0 20.Dez.2049 40.0
KFW KFW MTN RegS Government Guaranteed 2.094.018 1.0 1041.0 355.0 30.Apr.2030 425.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 2.090.504 1.0 11474.0 425.0 15.Jan.2031 288.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 2.078.877 1.0 8765.0 1536.0 01.März2046 275.0
KFW KFW MTN RegS Government Guaranteed 2.076.256 1.0 11526.0 632.0 07.Juni2033 288.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 2.073.940 1.0 10333.0 169.0 13.Juli2026 650.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 2.067.939 1.0 2055.0 2438.0 22.März2071 376.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 2.065.673 1.0 3108.0 660.0 12.Aug.2035 685.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 2.061.720 1.0 6816.0 222.0 20.Okt.2028 300.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.060.902 1.0 8050.0 1140.0 15.Jan.2038 0.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.059.247 1.0 1.0 850.0 15.Apr.2040 750.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 2.056.584 1.0 5903.0 724.0 15.Mai2035 450.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.052.078 1.0 6.0 237.0 10.Dez.2028 238.0
TNOTE TREASURY NOTE Schatzbriefe 2.045.119 1.0 9957.0 318.0 30.Nov.2029 413.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 2.040.873 1.0 27.0 697.0 22.Juni2034 225.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Schatzbriefe 2.039.282 1.0 12212.0 518.0 28.März2032 400.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.030.970 1.0 11498.0 683.0 20.Feb.2034 290.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.032.052 1.0 6.0 348.0 10.März2030 263.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 2.028.775 1.0 1524.0 775.0 25.Nov.2034 204.0
RON RON CASH Cash und/oder Derivate 2.023.457 1.0 2215.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #136 Schatzbriefe 2.023.177 1.0 61.0 545.0 20.März2032 160.0
JGB JAPAN (GOVERNMENT OF) 30YR #83 Schatzbriefe 2.021.639 1.0 46.0 1844.0 20.Juni2054 220.0
FRSL3206 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.019.883 1.0 9854.0 523.0 01.Nov.2055 500.0
JGB JAPAN (GOVERNMENT OF) 20YR #193 Schatzbriefe 2.012.327 1.0 54.0 1425.0 20.Juni2045 250.0
FRSD8402 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.008.246 1.0 10227.0 228.0 01.Feb.2054 600.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 2.005.549 1.0 4014.0 1079.0 31.Jan.2042 550.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 2.000.033 1.0 9978.0 441.0 28.Mai2031 425.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 2.000.332 1.0 30.0 280.0 23.Mai2029 200.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.997.578 1.0 7133.0 459.0 15.Juni2031 320.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 1.994.735 1.0 9965.0 458.0 11.Aug.2031 425.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 1.992.033 1.0 9931.0 272.0 21.Mai2029 400.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.990.775 1.0 11653.0 271.0 15.Apr.2029 288.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 1.988.198 1.0 9934.0 449.0 11.Juni2031 425.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.987.984 1.0 11271.0 612.0 15.Feb.2033 230.0
JGB JAPAN (GOVERNMENT OF) 30YR #68 Schatzbriefe 1.988.759 1.0 32.0 2105.0 20.Sept.2050 60.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 1.987.126 1.0 11657.0 639.0 15.Sept.2033 363.0
BOEN BANK OF ENGLAND MTN 144A Sovereigns 1.985.212 1.0 9810.0 250.0 18.Feb.2029 350.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.982.061 1.0 6.0 393.0 10.Sept.2030 250.0
UKT UK CONV GILT RegS Schatzbriefe 1.982.066 1.0 3207.0 2678.0 22.Okt.2061 50.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.982.359 1.0 11464.0 405.0 22.Okt.2030 260.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.981.432 1.0 1.0 562.0 15.März2034 838.0
KFW KFW MTN RegS Government Guaranteed 1.981.278 1.0 11583.0 531.0 31.März2032 288.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.979.157 1.0 7067.0 375.0 15.Juni2030 285.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.980.231 1.0 6197.0 1328.0 02.Juni2045 345.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 1.978.935 1.0 11438.0 309.0 24.Sept.2029 240.0
UKT UK CONV GILT RegS Schatzbriefe 1.977.026 1.0 4725.0 2013.0 22.Okt.2050 63.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.974.776 1.0 10952.0 263.0 20.Feb.2029 50.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN 144A Gehalten, keine Gewährleistung 1.968.446 1.0 9756.0 427.0 24.März2031 375.0
JGB JAPAN (GOVERNMENT OF) 20YR #130 Schatzbriefe 1.961.372 1.0 62.0 498.0 20.Sept.2031 180.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 1.956.411 1.0 1075.0 453.0 18.Juni2031 300.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 1.954.727 1.0 5895.0 2303.0 25.Mai2066 175.0
JGB JAPAN (GOVERNMENT OF) 20YR #133 Schatzbriefe 1.953.208 1.0 62.0 517.0 20.Dez.2031 180.0
JGB JAPAN (GOVERNMENT OF) 30YR #71 Schatzbriefe 1.949.762 1.0 32.0 2110.0 20.Juni2051 70.0
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate 1.949.878 1.0 10237.0 277.0 01.Aug.2053 600.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.948.181 1.0 2275.0 410.0 28.Apr.2031 735.0
JGB JAPAN (GOVERNMENT OF) 30YR #72 Schatzbriefe 1.948.503 1.0 32.0 2133.0 20.Sept.2051 70.0
JGB JAPAN (GOVERNMENT OF) 30YR #73 Schatzbriefe 1.946.661 1.0 31.0 2141.0 20.Dez.2051 70.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.944.414 1.0 7135.0 774.0 15.Sept.2035 360.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.940.256 1.0 8983.0 878.0 15.Mai2035 0.0
TBOND TREASURY BOND Schatzbriefe 1.934.409 1.0 9633.0 1016.0 15.Mai2040 438.0
FRSD1683 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.933.668 1.0 9641.0 540.0 01.Okt.2052 450.0
FRSD5566 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.927.271 1.0 10574.0 223.0 01.März2054 650.0
FNBW5089 FNMA 30YR UMBS Agency Fixed Rate 1.928.083 1.0 9873.0 475.0 01.Jan.2053 500.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.923.592 1.0 9747.0 1658.0 22.Juni2054 330.0
JGB JAPAN (GOVERNMENT OF) 20YR #108 Schatzbriefe 1.921.566 1.0 63.0 242.0 20.Dez.2028 190.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.921.644 1.0 7180.0 115.0 24.Aug.2027 325.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION Agency Fixed Rate 1.921.118 1.0 10261.0 271.0 20.Sept.2053 600.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.920.879 1.0 10482.0 1063.0 22.Apr.2039 275.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.918.916 1.0 7023.0 190.0 01.Juni2028 200.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.919.486 1.0 1.0 578.0 15.Feb.2034 663.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.911.738 1.0 6757.0 816.0 21.Okt.2036 425.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.911.067 1.0 5.0 1659.0 10.Sept.2052 313.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.895.861 1.0 345.0 2121.0 17.Juni2072 400.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.886.262 1.0 11396.0 441.0 03.März2031 250.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 1.884.156 1.0 11459.0 1356.0 25.Mai2046 410.0
JGB JAPAN (GOVERNMENT OF) 20YR #144 Schatzbriefe 1.880.294 1.0 60.0 635.0 20.März2033 150.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.875.714 1.0 6.0 426.0 10.Dez.2030 150.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.872.372 1.0 2686.0 661.0 25.Okt.2034 500.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.870.427 1.0 12470.0 264.0 05.Feb.2029 0.0
G2MA5265 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 1.869.616 1.0 9758.0 575.0 20.Juni2048 450.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.863.512 1.0 2138.0 2339.0 24.Juni2069 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.862.006 1.0 11474.0 413.0 15.Nov.2030 240.0
KFW KFW MTN RegS Government Guaranteed 1.861.160 1.0 10631.0 569.0 07.Juni2032 138.0
TBOND TREASURY BOND Schatzbriefe 1.857.970 1.0 10231.0 819.0 15.Feb.2037 475.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.856.670 1.0 6999.0 283.0 01.Juni2029 225.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 1.856.057 1.0 1525.0 153.0 08.Jan.2028 340.0
TNOTE TREASURY NOTE Schatzbriefe 1.853.538 1.0 10038.0 319.0 31.Dez.2029 438.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.849.573 1.0 11367.0 600.0 15.Jan.2033 250.0
TBOND TREASURY BOND Schatzbriefe 1.845.971 1.0 9827.0 962.0 15.Aug.2039 450.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.845.032 1.0 11436.0 437.0 17.Feb.2031 250.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.840.116 1.0 11390.0 728.0 20.Okt.2034 288.0
JGB JAPAN (GOVERNMENT OF) 30YR #61 Schatzbriefe 1.839.270 1.0 35.0 1946.0 20.Dez.2048 70.0
FNCB5535 FNMA 30YR UMBS Agency Fixed Rate 1.838.379 1.0 9877.0 452.0 01.Jan.2053 500.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.835.903 1.0 10176.0 522.0 17.Okt.2031 30.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 1.829.086 1.0 9974.0 441.0 29.Mai2031 425.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.826.729 1.0 342.0 924.0 17.Juni2037 339.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.823.536 1.0 3033.0 557.0 30.Apr.2032 130.0
JGB JAPAN (GOVERNMENT OF) 30YR #78 Schatzbriefe 1.820.796 1.0 38.0 1988.0 20.März2053 140.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.819.746 1.0 11285.0 695.0 15.März2034 263.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.820.338 1.0 8550.0 638.0 01.Sept.2033 338.0
JGB JAPAN (GOVERNMENT OF) 30YR #45 Schatzbriefe 1.818.536 1.0 46.0 1519.0 20.Dez.2044 150.0
EU EUROPEAN UNION MTN RegS Supranational 1.815.295 1.0 11002.0 194.0 02.Juni2028 0.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.815.285 1.0 11149.0 790.0 15.Juli2035 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #41 Schatzbriefe 1.816.288 1.0 49.0 1430.0 20.Dez.2043 170.0
JGB JAPAN (GOVERNMENT OF) 30YR #82 Schatzbriefe 1.814.068 1.0 41.0 1931.0 20.März2054 180.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 1.814.169 1.0 2502.0 475.0 08.Okt.2031 380.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.814.459 1.0 1.0 705.0 15.Apr.2036 650.0
JGB JAPAN (GOVERNMENT OF) 2YR #482 Schatzbriefe 1.814.955 1.0 62.0 168.0 01.März2028 130.0
CANHOU CANADA HOUSING TRUST NO.1 Government Guaranteed 1.814.917 1.0 7053.0 811.0 15.März2036 350.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.812.769 1.0 7920.0 118.0 01.Sept.2027 288.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 1.810.636 1.0 10169.0 210.0 20.Juli2026 600.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 1.808.140 1.0 7608.0 773.0 13.Juli2026 150.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.806.518 1.0 7213.0 1590.0 02.Dez.2055 460.0
JGB JAPAN (GOVERNMENT OF) 30YR #26 Schatzbriefe 1.806.010 1.0 61.0 932.0 20.März2037 240.0
JGB JAPAN (GOVERNMENT OF) 40YR #8 Schatzbriefe 1.802.965 1.0 37.0 2082.0 20.März2055 140.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.800.830 1.0 6104.0 2110.0 20.März2051 75.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 1.800.936 1.0 1010.0 332.0 12.Nov.2029 75.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.799.485 1.0 3341.0 218.0 28.Sept.2028 225.0
KDB KOREA DEVELOPMENT BANK MTN Gehalten, keine Gewährleistung 1.793.638 1.0 9810.0 410.0 28.Jan.2031 400.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.792.610 1.0 11619.0 1649.0 22.Juni2056 435.0
TBOND TREASURY BOND Schatzbriefe 1.792.899 1.0 9869.0 888.0 15.Feb.2038 438.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 1.789.849 1.0 6602.0 315.0 22.Okt.2029 250.0
JGB JAPAN (GOVERNMENT OF) 10YR #347 Schatzbriefe 1.788.966 1.0 62.0 100.0 20.Juni2027 10.0
TBOND TREASURY BOND Schatzbriefe 1.786.423 1.0 6848.0 1419.0 15.Mai2046 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #189 Schatzbriefe 1.781.968 1.0 50.0 1437.0 20.Juni2044 190.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.782.271 1.0 2702.0 915.0 08.Juni2038 489.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Schatzbriefe 1.776.346 1.0 355.0 790.0 12.Dez.2037 426.0
EU EUROPEAN UNION RegS Supranational 1.775.669 1.0 5651.0 2114.0 06.Juli2051 70.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.774.984 1.0 7099.0 330.0 15.Dez.2029 290.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.773.332 1.0 2296.0 544.0 25.Apr.2032 175.0
EU EUROPEAN UNION RegS Supranational 1.770.187 1.0 11625.0 143.0 06.Dez.2027 288.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.768.476 1.0 9255.0 862.0 15.Mai2035 40.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.758.534 1.0 12014.0 1581.0 01.Okt.2055 465.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.753.821 1.0 6.0 1250.0 10.Dez.2042 300.0
KFW KFW MTN RegS Government Guaranteed 1.753.686 1.0 11609.0 170.0 15.März2028 275.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.751.844 1.0 11863.0 740.0 23.Feb.2035 375.0
KFW KFW MTN RegS Government Guaranteed 1.749.009 1.0 11454.0 411.0 15.Nov.2030 250.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.747.299 1.0 11419.0 566.0 27.Sept.2032 275.0
JGB JAPAN (GOVERNMENT OF) 5YR #1 Schatzbriefe 1.746.471 1.0 61.0 248.0 20.Dez.2028 30.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 1.746.912 1.0 2392.0 1323.0 31.Mai2045 377.0
KFW KFW MTN RegS Government Guaranteed 1.747.363 1.0 10921.0 222.0 15.Sept.2028 0.0
JGB JAPAN (GOVERNMENT OF) 40YR #11 Schatzbriefe 1.744.184 1.0 29.0 2476.0 20.März2058 80.0
EU EUROPEAN UNION RegS Supranational 1.740.699 1.0 8043.0 1435.0 04.Feb.2043 125.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.738.840 1.0 11419.0 411.0 11.Nov.2030 250.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.739.727 1.0 2472.0 177.0 20.Apr.2028 352.0
HESSEN HESSE (STATE OF) RegS Local Authority 1.738.073 1.0 11445.0 820.0 10.Jan.2036 305.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 1.734.250 1.0 1555.0 365.0 17.Apr.2030 292.0
FRRA5436 FHLMC 30YR UMBS Agency Fixed Rate 1.734.221 1.0 8029.0 741.0 01.Juni2051 200.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.730.783 1.0 11504.0 369.0 07.Mai2030 263.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION Agency Fixed Rate 1.728.559 1.0 9444.0 565.0 20.Feb.2050 400.0
JGB JAPAN (GOVERNMENT OF) 40YR #18 Schatzbriefe 1.721.754 1.0 55.0 2046.0 20.März2065 310.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.722.650 1.0 5741.0 268.0 20.Apr.2029 300.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.716.400 1.0 343.0 543.0 25.Juni2032 377.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.714.649 1.0 5.0 1376.0 10.Dez.2044 275.0
TBOND TREASURY BOND Schatzbriefe 1.714.760 1.0 8138.0 1156.0 15.Nov.2041 313.0
JGB JAPAN (GOVERNMENT OF) 5YR #182 Schatzbriefe 1.712.136 1.0 61.0 410.0 20.Sept.2030 140.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.709.423 1.0 11420.0 538.0 15.Apr.2032 263.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 1.708.111 1.0 1066.0 373.0 23.Mai2030 279.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.703.232 1.0 7393.0 675.0 02.Juni2034 415.0
CZGB CZECH REPUBLIC Schatzbriefe 1.701.616 1.0 466.0 208.0 25.Aug.2028 250.0
EU EUROPEAN UNION MTN RegS Supranational 1.699.041 1.0 11726.0 1386.0 12.Okt.2046 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #138 Schatzbriefe 1.696.141 1.0 61.0 566.0 20.Juni2032 150.0
JGB JAPAN (GOVERNMENT OF) 30YR #56 Schatzbriefe 1.694.945 1.0 37.0 1838.0 20.Sept.2047 80.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.692.803 1.0 10904.0 261.0 15.Feb.2029 45.0
FRRJ6468 FHLMC 30YR UMBS Agency Fixed Rate 1.694.077 1.0 9852.0 536.0 01.Mai2056 500.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.689.086 1.0 11317.0 755.0 29.Jan.2035 288.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.689.389 1.0 2316.0 335.0 29.Apr.2030 800.0
FRRJ2213 FHLMC 30YR UMBS Agency Fixed Rate 1.689.723 1.0 10232.0 284.0 01.Aug.2054 600.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 1.687.159 1.0 1358.0 535.0 15.Nov.2031 0.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.686.911 1.0 2679.0 1143.0 15.Okt.2042 470.0
KFW KFW MTN RegS Government Guaranteed 1.685.720 1.0 10876.0 237.0 09.Nov.2028 0.0
JGB JAPAN (GOVERNMENT OF) 40YR #5 Schatzbriefe 1.679.922 1.0 45.0 1810.0 20.März2052 200.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.677.443 1.0 7786.0 1877.0 15.Mai2050 150.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.673.353 1.0 5.0 1221.0 10.Sept.2040 150.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.672.869 1.0 7510.0 680.0 01.Sept.2034 445.0
TBOND TREASURY BOND Schatzbriefe 1.671.515 1.0 9970.0 1024.0 15.Feb.2041 475.0
JGB JAPAN (GOVERNMENT OF) 20YR #125 Schatzbriefe 1.671.823 1.0 63.0 448.0 20.März2031 220.0
FNBM5212 FNMA 30YR Agency Fixed Rate 1.671.385 1.0 9734.0 534.0 01.Dez.2048 450.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.668.947 1.0 2524.0 1248.0 16.Mai2044 418.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.664.327 1.0 11477.0 468.0 16.Juni2031 263.0
JGB JAPAN (GOVERNMENT OF) 30YR #9 Schatzbriefe 1.662.632 1.0 60.0 613.0 20.Dez.2032 140.0
JGB JAPAN (GOVERNMENT OF) 40YR #12 Schatzbriefe 1.663.066 1.0 25.0 2726.0 20.März2059 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #64 Schatzbriefe 1.661.266 1.0 31.0 2109.0 20.Sept.2049 40.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.661.845 1.0 6675.0 808.0 20.Feb.2037 475.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.658.988 1.0 7202.0 610.0 02.Juni2033 365.0
G2MA5137 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 1.657.719 1.0 9463.0 704.0 20.Apr.2048 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #79 Schatzbriefe 1.655.628 1.0 35.0 2048.0 20.Juni2053 120.0
JGB JAPAN (GOVERNMENT OF) 30YR #38 Schatzbriefe 1.655.951 1.0 50.0 1380.0 20.März2043 180.0
ONT ONTARIO PROVINCE OF Local Authority 1.655.192 1.0 5602.0 1442.0 02.Dez.2046 290.0
G2MA8946 GNMA2 30YR 2023 PRODUCTION Agency Fixed Rate 1.647.205 1.0 9649.0 566.0 20.Juni2053 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.647.052 1.0 11451.0 776.0 23.Juli2035 300.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.647.156 1.0 7741.0 1417.0 30.Juli2042 100.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 1.647.417 1.0 9442.0 388.0 16.Juli2026 300.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.644.976 1.0 6.0 1642.0 10.Sept.2053 363.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.642.745 1.0 7.0 638.0 10.Dez.2033 413.0
G2MA9727 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 1.634.566 1.0 10396.0 152.0 20.Juni2054 650.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.630.924 1.0 5519.0 1606.0 01.Dez.2051 310.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.629.320 1.0 7092.0 181.0 01.Mai2028 250.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.627.174 1.0 2484.0 137.0 16.Nov.2027 390.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 1.627.934 1.0 30.0 378.0 21.Aug.2030 300.0
QATAR QATAR (STATE OF) MTN RegS Sovereigns 1.625.392 1.0 10135.0 656.0 29.Mai2034 475.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.621.051 1.0 11517.0 1204.0 23.Feb.2043 400.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 1.622.172 1.0 33.0 168.0 23.März2028 450.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.619.487 1.0 11895.0 1010.0 01.Okt.2039 415.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schatzbriefe 1.619.919 1.0 9730.0 2667.0 01.Aug.2072 300.0
FNMA4876 FNMA 30YR UMBS Agency Fixed Rate 1.620.453 1.0 10249.0 247.0 01.Dez.2052 600.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.619.178 1.0 2755.0 278.0 25.Juli2029 475.0
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate 1.618.261 1.0 9636.0 545.0 01.Juni2052 450.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.615.498 1.0 10911.0 1306.0 18.Okt.2043 300.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.612.761 1.0 11586.0 381.0 30.Juli2030 275.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 1.610.871 1.0 758.0 2461.0 15.Nov.2052 25.0
KFW KFW MTN RegS Government Guaranteed 1.612.113 1.0 11448.0 616.0 01.Apr.2033 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #55 Schatzbriefe 1.603.658 1.0 37.0 1814.0 20.Juni2047 80.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.604.428 1.0 10696.0 1488.0 20.Mai2041 0.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.599.476 1.0 6.0 1209.0 10.Sept.2042 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #132 Schatzbriefe 1.599.008 1.0 62.0 519.0 20.Dez.2031 170.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.598.461 1.0 5768.0 646.0 22.Aug.2033 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #60 Schatzbriefe 1.594.973 1.0 37.0 1880.0 20.Sept.2048 90.0
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate 1.595.816 1.0 8541.0 681.0 01.Sept.2050 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #57 Schatzbriefe 1.594.110 1.0 37.0 1849.0 20.Dez.2047 80.0
EU EUROPEAN UNION RegS Supranational 1.593.443 1.0 10819.0 961.0 04.Dez.2037 275.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.579.103 1.0 3235.0 1403.0 31.März2047 375.0
G2MA3873 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 1.577.332 1.0 8987.0 672.0 20.Aug.2046 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 1.575.660 1.0 9864.0 800.0 09.Feb.2038 613.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.573.418 1.0 7227.0 1761.0 22.Juni2050 170.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 1.574.198 1.0 3325.0 551.0 12.Aug.2033 730.0
TCV TREASURY CORPORATION OF VICTORIA RegS Local Authority 1.573.580 1.0 6163.0 419.0 20.Nov.2030 150.0
CZGB CZECH REPUBLIC Schatzbriefe 1.573.109 1.0 524.0 438.0 16.Juni2031 620.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.569.259 1.0 3457.0 255.0 28.Feb.2029 375.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.569.881 1.0 6667.0 1661.0 01.Dez.2057 420.0
UKT UK CONV GILT RegS Schatzbriefe 1.567.971 1.0 12995.0 106.0 22.Juli2027 125.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.566.222 1.0 7118.0 729.0 15.Dez.2034 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #109 Schatzbriefe 1.564.744 1.0 63.0 267.0 20.März2029 190.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.564.660 1.0 6248.0 1606.0 02.Dez.2053 375.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.562.320 1.0 310.0 1424.0 17.Juni2047 314.0
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.562.261 1.0 10088.0 369.0 01.Nov.2052 550.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 1.558.681 1.0 5339.0 809.0 17.Sept.2035 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.557.200 1.0 9913.0 739.0 27.Aug.2035 438.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.555.720 1.0 11391.0 677.0 16.Jan.2034 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #52 Schatzbriefe 1.554.898 1.0 35.0 1840.0 20.Sept.2046 50.0
FNCC0750 FNMA 30YR UMBS Agency Fixed Rate 1.552.999 1.0 10378.0 197.0 01.Juli2055 650.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 1.550.139 1.0 11598.0 282.0 25.Juni2029 288.0
FNBM4621 FNMA 30YR Agency Fixed Rate 1.548.191 1.0 9360.0 508.0 01.März2046 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #66 Schatzbriefe 1.544.966 1.0 30.0 2147.0 20.März2050 40.0
JGB JAPAN (GOVERNMENT OF) 10YR #3 Schatzbriefe 1.545.926 1.0 59.0 847.0 20.Sept.2035 160.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 1.543.345 1.0 1258.0 101.0 29.Juni2027 125.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 1.542.764 1.0 9693.0 768.0 23.Jan.2036 413.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.542.909 1.0 1.0 651.0 15.Juni2035 750.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.531.108 1.0 5215.0 546.0 15.Mai2032 200.0
FNCA5575 FNMA 30YR UMBS Agency Fixed Rate 1.525.881 1.0 9384.0 598.0 01.Apr.2050 400.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.520.702 1.0 5.0 1256.0 10.Sept.2041 188.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.520.837 1.0 313.0 519.0 17.Dez.2031 200.0
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate 1.520.884 1.0 10408.0 133.0 01.Nov.2053 650.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.517.748 1.0 7151.0 624.0 01.Sept.2033 360.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.516.539 1.0 5398.0 1150.0 21.Mai2041 275.0
FRRJ4033 FHLMC 30YR UMBS Agency Fixed Rate 1.511.672 1.0 10280.0 310.0 01.Apr.2055 600.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.511.291 1.0 11379.0 1313.0 15.Jan.2044 325.0
UKT UK CONV GILT RegS Schatzbriefe 1.507.978 1.0 13192.0 1391.0 31.Jan.2056 538.0
Q QUEBEC (PROVINCE OF) Local Authority 1.507.720 1.0 6020.0 1460.0 01.Dez.2048 350.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.506.742 1.0 6684.0 1598.0 02.Dez.2054 415.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.502.246 1.0 3595.0 1727.0 21.Juni2051 175.0
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate 1.502.072 1.0 8448.0 709.0 01.März2052 250.0
CZGB CZECH REPUBLIC Schatzbriefe 1.501.219 1.0 319.0 1190.0 24.Apr.2040 150.0
JGB JAPAN (GOVERNMENT OF) 30YR #81 Schatzbriefe 1.495.531 1.0 39.0 1957.0 20.Dez.2053 160.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.493.845 1.0 8121.0 1393.0 11.Apr.2042 115.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.493.914 1.0 10414.0 546.0 20.Feb.2032 90.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.493.964 1.0 7979.0 895.0 01.Aug.2036 225.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.492.598 1.0 1940.0 1477.0 24.Juli2047 405.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 1.490.429 1.0 1357.0 535.0 15.Nov.2031 0.0
JGB JAPAN (GOVERNMENT OF) 40YR #14 Schatzbriefe 1.490.462 1.0 27.0 2704.0 20.März2061 70.0
TCV TREASURY CORP OF VICTORIA MTN Local Authority 1.490.800 1.0 6779.0 561.0 20.Dez.2032 425.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.486.229 1.0 11607.0 201.0 28.Juli2028 275.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.484.177 1.0 9259.0 1489.0 18.Feb.2045 200.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 1.483.980 1.0 11483.0 602.0 16.Feb.2033 288.0
JGB JAPAN (GOVERNMENT OF) 20YR #122 Schatzbriefe 1.483.471 1.0 62.0 407.0 20.Sept.2030 180.0
TBOND TREASURY BOND Schatzbriefe 1.483.526 1.0 8453.0 1214.0 15.Feb.2044 363.0
JGB JAPAN (GOVERNMENT OF) 5YR #173 Schatzbriefe 1.482.403 1.0 60.0 320.0 20.Sept.2029 60.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.480.737 1.0 7038.0 1625.0 02.Dez.2056 445.0
KFW KFW MTN RegS Government Guaranteed 1.480.925 1.0 10213.0 451.0 10.Jan.2031 0.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.477.614 1.0 9805.0 516.0 06.Mai2032 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #14 Schatzbriefe 1.478.120 1.0 63.0 700.0 20.März2034 240.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 1.471.708 1.0 9742.0 391.0 08.Okt.2030 363.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.471.867 1.0 6840.0 376.0 02.Juni2030 205.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 1.472.411 1.0 6896.0 846.0 24.Feb.2038 525.0
FHLB FEDERAL HOME LOAN BANKS Government Sponsored 1.470.779 1.0 9777.0 229.0 16.Nov.2028 325.0
AUD AUD CASH Cash und/oder Derivate 1.468.923 1.0 7067.0 0.0 nan 0.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.468.608 1.0 2300.0 526.0 27.Juli2033 750.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.468.723 1.0 8233.0 581.0 01.Juni2033 575.0
G2MB0937 GNMA2 30YR 2026 PRODUCTION Agency Fixed Rate 1.467.181 1.0 10045.0 314.0 20.Feb.2056 550.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.467.042 1.0 2255.0 589.0 31.Juli2034 710.0
NIB NORDIC INVESTMENT BANK MTN RegS Supranational 1.463.970 1.0 13163.0 311.0 22.Okt.2029 375.0
JGB JAPAN (GOVERNMENT OF) 30YR #70 Schatzbriefe 1.463.515 1.0 32.0 2102.0 20.März2051 70.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.463.686 1.0 7.0 211.0 10.Sept.2028 350.0
FNMA4404 FNMA 15YR UMBS Agency Fixed Rate 1.460.984 1.0 9354.0 379.0 01.Aug.2036 250.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.459.361 1.0 12581.0 99.0 15.Juni2027 0.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 1.457.420 1.0 11385.0 850.0 16.Juni2036 338.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.452.084 1.0 9819.0 1826.0 15.Apr.2055 295.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 1.448.366 1.0 932.0 394.0 19.Aug.2030 138.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.449.253 1.0 11623.0 542.0 15.Juli2032 325.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 1.446.062 1.0 8514.0 682.0 20.Juli2026 250.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.444.795 1.0 11576.0 1804.0 15.Jan.2056 350.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.445.090 1.0 5153.0 1633.0 02.Dez.2050 265.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.442.661 1.0 1.0 1057.0 15.Mai2048 738.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Gehalten, keine Gewährleistung 1.432.134 1.0 10041.0 322.0 16.Jan.2030 450.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.430.416 1.0 11463.0 822.0 01.Feb.2036 313.0
TBOND TREASURY BOND Schatzbriefe 1.428.738 1.0 9958.0 907.0 15.Mai2038 450.0
CZGB CZECH REPUBLIC Schatzbriefe 1.424.062 1.0 494.0 650.0 14.Apr.2034 490.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.421.450 1.0 8035.0 359.0 01.Apr.2030 250.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 1.421.974 1.0 12.0 548.0 01.Apr.2033 600.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 1.420.603 1.0 6838.0 384.0 24.Sept.2030 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schatzbriefe 1.420.348 1.0 11266.0 771.0 15.Feb.2035 250.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.415.840 1.0 5861.0 609.0 08.März2033 200.0
FRRC2370 FHLMC 15YR UMBS Agency Fixed Rate 1.416.153 1.0 9146.0 382.0 01.Nov.2036 200.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 1.413.136 1.0 9910.0 728.0 16.Juli2035 438.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.411.707 1.0 6.0 1218.0 10.Sept.2043 388.0
JGB JAPAN (GOVERNMENT OF) 20YR #114 Schatzbriefe 1.408.562 1.0 63.0 334.0 20.Dez.2029 210.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 1.406.810 1.0 11532.0 686.0 10.März2034 300.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.407.129 1.0 8078.0 288.0 01.Juli2029 288.0
FNCC0878 FNMA 30YR UMBS Agency Fixed Rate 1.407.162 1.0 10213.0 274.0 01.Aug.2055 600.0
TBOND TREASURY BOND Schatzbriefe 1.404.703 1.0 9453.0 1046.0 15.Nov.2040 425.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.402.823 1.0 11548.0 593.0 12.Jan.2033 288.0
FNCB1330 FNMA 30YR UMBS Agency Fixed Rate 1.403.096 1.0 8438.0 670.0 01.Aug.2051 250.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.400.791 1.0 11411.0 790.0 15.Sept.2035 300.0
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate 1.401.267 1.0 9916.0 582.0 01.Okt.2052 500.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 1.399.584 1.0 11599.0 540.0 25.Mai2032 325.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.398.202 1.0 7357.0 236.0 15.Dez.2028 425.0
BRLEAAD BLK ICS STER LEAF AGENCY DIST Cash und/oder Derivate 1.398.588 1.0 13393.0 14.0 nan 501.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.394.862 1.0 11955.0 853.0 01.Feb.2037 400.0
KFW KFW MTN RegS Government Guaranteed 1.392.413 1.0 11560.0 275.0 26.Apr.2029 263.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.390.962 1.0 11445.0 823.0 14.Jan.2036 300.0
CHILE CHILE (REPUBLIC OF) Sovereigns 1.391.073 1.0 11514.0 812.0 14.Apr.2036 388.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.390.080 1.0 7.0 488.0 10.Dez.2031 400.0
KFW KFW MTN RegS Government Guaranteed 1.389.948 1.0 11532.0 177.0 11.Apr.2028 238.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 1.386.722 1.0 10426.0 666.0 13.Jan.2035 563.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.387.218 1.0 11420.0 752.0 15.Jan.2035 288.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.385.499 1.0 9536.0 835.0 10.Apr.2035 88.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.384.071 1.0 11470.0 915.0 04.Nov.2037 363.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.382.133 1.0 6248.0 442.0 20.März2031 200.0
SACHAN STATE OF SAXONY-ANHALT Local Authority 1.382.555 1.0 11425.0 347.0 13.Feb.2030 245.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 1.382.892 1.0 6841.0 690.0 20.Feb.2035 475.0
FRRJ2746 FHLMC 30YR UMBS Agency Fixed Rate 1.382.403 1.0 10040.0 405.0 01.Nov.2054 550.0
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.383.075 1.0 10303.0 236.0 01.Sept.2053 600.0
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority 1.379.516 1.0 9785.0 306.0 09.Okt.2029 363.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.379.355 1.0 1.0 356.0 15.Sept.2030 700.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 1.379.460 1.0 11416.0 443.0 11.März2031 255.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.377.977 1.0 6085.0 481.0 21.Aug.2031 175.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.372.360 1.0 10694.0 1215.0 15.Mai2041 260.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.369.137 1.0 12010.0 674.0 18.März2033 0.0
FNCB5908 FNMA 30YR UMBS Agency Fixed Rate 1.370.260 1.0 10142.0 459.0 01.März2053 550.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.367.592 1.0 7584.0 858.0 02.Juni2037 470.0
META META PLATFORMS INC Kommunikation 1.366.639 1.0 9718.0 737.0 15.Nov.2035 488.0
FNFA1766 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.367.401 1.0 10104.0 368.0 01.Feb.2055 550.0
FNCC2727 FNMA 30YR UMBS Agency Fixed Rate 1.366.130 1.0 9847.0 542.0 01.Mai2056 500.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 1.360.946 1.0 7151.0 818.0 02.Juni2036 390.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.359.089 1.0 10963.0 1718.0 12.Juni2054 363.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.357.928 1.0 5549.0 701.0 20.März2034 175.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 1.356.182 1.0 541.0 608.0 24.Mai2035 800.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.354.858 1.0 5411.0 1515.0 02.Juni2048 280.0
JGB JAPAN (GOVERNMENT OF) 30YR #19 Schatzbriefe 1.354.323 1.0 62.0 797.0 20.Juni2035 230.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 1.352.848 1.0 9636.0 1030.0 22.Juni2038 190.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 1.351.358 1.0 13418.0 393.0 22.Okt.2030 450.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.350.348 1.0 7698.0 272.0 01.Juni2029 575.0
FNBO6220 FNMA 30YR UMBS Agency Fixed Rate 1.350.777 1.0 8803.0 675.0 01.Dez.2049 300.0
KFW KFW MTN RegS Government Guaranteed 1.347.387 1.0 9974.0 547.0 09.Jan.2032 13.0
KFW KFW MTN RegS Government Guaranteed 1.343.896 1.0 11459.0 203.0 31.Juli2028 213.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.341.464 1.0 9977.0 790.0 20.Mai2036 450.0
KFW KFW MTN RegS Government Guaranteed 1.341.170 1.0 10317.0 420.0 17.Sept.2030 0.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.338.010 1.0 7330.0 1367.0 15.Sept.2040 25.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 1.333.598 1.0 5457.0 1544.0 02.Juni2049 290.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.331.664 1.0 6.0 505.0 10.Dez.2031 238.0
CZGB CZECH REPUBLIC Schatzbriefe 1.332.292 1.0 498.0 377.0 30.Sept.2030 500.0
JGB JAPAN (GOVERNMENT OF) 10YR #2 Schatzbriefe 1.330.620 1.0 57.0 736.0 20.März2034 100.0
FRSD2445 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.328.641 1.0 10090.0 367.0 01.März2053 550.0
EU EUROPEAN UNION RegS Supranational 1.323.664 1.0 8594.0 971.0 04.Juni2036 20.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.323.154 1.0 12093.0 1302.0 15.Feb.2045 410.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.323.181 1.0 11928.0 670.0 06.März2034 375.0
BNG BNG BANK NV MTN 144A Gehalten, keine Gewährleistung 1.321.572 1.0 10013.0 156.0 11.Feb.2028 438.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.321.937 1.0 5750.0 794.0 15.Mai2036 425.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.322.298 1.0 11473.0 372.0 15.Mai2030 240.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 1.321.814 1.0 10168.0 438.0 25.Nov.2030 0.0
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate 1.319.421 1.0 10224.0 255.0 01.Nov.2053 600.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.316.666 1.0 2542.0 267.0 30.Apr.2029 450.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.316.570 1.0 7230.0 758.0 01.Sept.2035 400.0
FRRC2557 FHLMC 15YR UMBS Agency Fixed Rate 1.316.005 1.0 9338.0 402.0 01.März2037 250.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.315.525 1.0 5088.0 1383.0 21.März2047 300.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.312.440 1.0 2602.0 1551.0 31.März2053 446.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 1.308.974 1.0 11825.0 268.0 11.Apr.2029 350.0
G2MB0558 GNMA2 30YR 2025 PRODUCTION Agency Fixed Rate 1.307.729 1.0 10374.0 125.0 20.Aug.2055 650.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.307.944 1.0 6370.0 1233.0 02.Juni2043 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #113 Schatzbriefe 1.305.869 1.0 63.0 313.0 20.Sept.2029 210.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.304.870 1.0 4315.0 1793.0 02.Dez.2051 190.0
BGB BELGIUM (KINGDOM OF) RegS Schatzbriefe 1.302.019 1.0 10311.0 648.0 22.Apr.2033 125.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.302.641 1.0 10505.0 363.0 20.Feb.2030 0.0
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.302.156 1.0 10323.0 256.0 01.Aug.2053 600.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.299.718 1.0 9975.0 441.0 28.Mai2031 425.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.297.810 1.0 6751.0 379.0 21.Aug.2030 350.0
KFW KFW MTN Government Guaranteed 1.296.947 1.0 9852.0 202.0 09.Aug.2028 350.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.293.635 1.0 7642.0 1990.0 01.Okt.2051 188.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.292.100 1.0 1.0 392.0 15.Juli2031 950.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 1.292.341 1.0 7457.0 975.0 02.Juni2039 460.0
JGB JAPAN (GOVERNMENT OF) 30YR #15 Schatzbriefe 1.291.174 1.0 63.0 713.0 20.Juni2034 250.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.289.704 1.0 5.0 2263.0 10.Sept.2074 275.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.288.330 1.0 10023.0 466.0 10.Okt.2031 438.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.288.167 1.0 10041.0 739.0 15.Apr.2034 113.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.284.868 1.0 10806.0 566.0 16.Juli2032 165.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 1.284.740 1.0 11479.0 218.0 24.Sept.2028 238.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.285.189 1.0 6494.0 764.0 20.Feb.2036 425.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 1.283.004 1.0 6746.0 138.0 19.Nov.2027 125.0
JGB JAPAN (GOVERNMENT OF) 40YR #7 Schatzbriefe 1.281.506 1.0 41.0 1956.0 20.März2054 170.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.281.692 1.0 6677.0 340.0 20.Feb.2030 300.0
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereigns 1.280.971 1.0 9766.0 740.0 09.Okt.2035 465.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Guaranteed 1.280.475 1.0 11596.0 453.0 29.Apr.2031 288.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schatzbriefe 1.277.130 1.0 9813.0 1945.0 01.Juni2054 325.0
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate 1.277.746 1.0 8500.0 709.0 01.Nov.2050 250.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 1.272.845 1.0 11497.0 445.0 24.März2031 275.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.273.264 1.0 11460.0 246.0 15.Jan.2029 235.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.266.222 1.0 9693.0 398.0 28.Okt.2030 350.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.263.391 1.0 316.0 196.0 17.Juni2028 265.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.256.584 1.0 10041.0 548.0 20.Jan.2032 25.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.256.143 1.0 2382.0 477.0 29.Sept.2032 825.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 1.255.693 1.0 1531.0 205.0 09.Aug.2028 309.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA Schatzbriefe 1.256.603 1.0 1.0 911.0 15.Juli2041 663.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.252.674 1.0 11609.0 622.0 15.Juli2033 300.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 1.252.691 1.0 11.0 834.0 01.Nov.2037 530.0
PEN PEN CASH Cash und/oder Derivate 1.251.494 1.0 2960.0 0.0 nan 0.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.251.766 1.0 10938.0 712.0 18.Apr.2034 225.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.252.371 1.0 343.0 2007.0 17.Juni2066 400.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 1.252.446 1.0 2467.0 124.0 30.Sept.2027 342.0
NYKRE NYKREDIT REALKREDIT A/S RegS Mortgage Collateralized 1.251.496 1.0 1549.0 138.0 01.Juli2026 100.0
FNFM5908 FNMA 15YR UMBS SUPER Agency Fixed Rate 1.247.930 1.0 9159.0 337.0 01.Feb.2036 200.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.243.171 1.0 2771.0 1352.0 06.Juli2048 492.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.243.441 1.0 276.0 1334.0 17.Juni2042 200.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 1.243.827 1.0 3112.0 241.0 12.Feb.2029 594.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.241.266 1.0 11542.0 289.0 16.Juli2029 263.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.242.088 1.0 62.0 38.0 02.Nov.2026 30.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.238.576 1.0 7275.0 531.0 02.Juni2032 375.0
NYKRE NYKREDIT REALKREDIT A/S RegS Mortgage Collateralized 1.237.076 1.0 1539.0 54.0 01.Jan.2027 100.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.235.236 1.0 3438.0 123.0 30.Sept.2027 375.0
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate 1.235.234 1.0 8119.0 709.0 01.Okt.2051 200.0
EU EUROPEAN UNION RegS Supranational 1.231.626 1.0 8698.0 892.0 04.Juli2035 0.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.232.096 1.0 10713.0 569.0 15.Juni2032 150.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 1.231.347 1.0 491.0 935.0 29.Apr.2055 800.0
FRRJ2302 FHLMC 30YR UMBS Agency Fixed Rate 1.231.053 1.0 10318.0 281.0 01.Sept.2054 600.0
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate 1.231.393 1.0 9887.0 477.0 01.Okt.2052 500.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.229.655 1.0 12155.0 171.0 28.März2028 550.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 1.228.098 1.0 7213.0 784.0 02.Dez.2035 395.0
CPPIBC CPPIB CAPITAL INC MTN 144A Gehalten, keine Gewährleistung 1.226.755 1.0 9789.0 417.0 15.Feb.2031 388.0
KFW KFW MTN RegS Government Guaranteed 1.227.930 1.0 13424.0 155.0 31.Jan.2028 438.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 1.226.932 1.0 10.0 273.0 01.Apr.2029 0.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.224.506 1.0 11294.0 123.0 15.Sept.2027 50.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.222.591 1.0 1600.0 2716.0 25.März2074 265.0
FNCA8823 FNMA 30YR UMBS Agency Fixed Rate 1.222.192 1.0 8091.0 728.0 01.Feb.2051 200.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 1.220.072 1.0 10011.0 700.0 12.Feb.2035 450.0
JGB JAPAN (GOVERNMENT OF) 20YR #135 Schatzbriefe 1.218.913 1.0 61.0 543.0 20.März2032 170.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.216.522 1.0 10135.0 277.0 15.Juni2029 475.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.214.507 1.0 7081.0 742.0 15.März2035 345.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereigns 1.208.275 1.0 9859.0 742.0 12.Jan.2036 488.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.207.512 1.0 7508.0 1630.0 22.Juni2047 160.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 1.206.849 1.0 10971.0 191.0 25.Mai2028 0.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 1.207.638 1.0 6946.0 1561.0 18.Dez.2055 445.0
META META PLATFORMS INC Kommunikation 1.205.918 1.0 9226.0 1342.0 15.Nov.2055 563.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.206.120 1.0 10427.0 426.0 18.Okt.2030 20.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.202.563 1.0 5.0 1340.0 10.Sept.2044 288.0
KFW KFW MTN RegS Government Guaranteed 1.202.481 1.0 11316.0 325.0 15.Nov.2029 200.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.202.844 1.0 7225.0 552.0 15.Sept.2032 355.0
FRRR0066 FHLMC 15YR UMBS Agency Fixed Rate 1.203.251 1.0 9861.0 401.0 01.März2041 450.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 1.199.400 1.0 9753.0 409.0 14.Jan.2031 375.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.199.349 1.0 8609.0 1003.0 20.Okt.2036 25.0
FRRJ0858 FHLMC 30YR UMBS Agency Fixed Rate 1.199.756 1.0 10395.0 199.0 01.Feb.2054 650.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Guaranteed 1.198.602 1.0 9846.0 247.0 05.Feb.2029 388.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 1.197.010 1.0 9760.0 736.0 12.Jan.2036 500.0
JGB JAPAN (GOVERNMENT OF) 20YR #128 Schatzbriefe 1.194.965 1.0 62.0 471.0 20.Juni2031 190.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.195.352 1.0 9934.0 617.0 18.Okt.2032 35.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.192.565 1.0 11622.0 194.0 04.Juli2028 275.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 1.191.818 1.0 9896.0 400.0 13.Nov.2030 375.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.191.407 1.0 1.0 87.0 15.Mai2027 700.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 1.189.474 1.0 11611.0 633.0 23.Aug.2033 300.0
FNMA5977 FNMA 15YR UMBS Agency Fixed Rate 1.190.125 1.0 9858.0 378.0 01.Feb.2041 450.0
TBOND TREASURY BOND Schatzbriefe 1.187.986 1.0 9620.0 970.0 15.Mai2039 425.0
BNG BNG BANK NV MTN 144A Gehalten, keine Gewährleistung 1.187.163 1.0 9712.0 762.0 14.Jan.2036 425.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 1.186.077 1.0 10094.0 147.0 13.Jan.2028 513.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.185.675 1.0 10699.0 415.0 09.Okt.2030 100.0
KFW KFW MTN RegS Government Guaranteed 1.185.927 1.0 11430.0 101.0 30.Juni2027 125.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schatzbriefe 1.184.619 1.0 11533.0 371.0 21.Mai2030 288.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.182.363 1.0 11600.0 486.0 15.Okt.2031 288.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.182.778 1.0 313.0 139.0 17.Nov.2027 240.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 1.183.395 1.0 11268.0 1639.0 15.Juni2054 413.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 1.176.426 1.0 9774.0 414.0 12.Feb.2031 400.0
NRWBK NRW BANK MTN RegS Local Authority 1.177.430 1.0 11711.0 1145.0 23.Apr.2041 363.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.177.541 1.0 6986.0 758.0 21.Juli2036 525.0
KFW KFW MTN RegS Government Guaranteed 1.174.945 1.0 11740.0 375.0 07.Juni2030 313.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.171.632 1.0 5216.0 464.0 15.Mai2031 150.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 1.171.441 1.0 11670.0 844.0 06.Mai2036 330.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.170.108 1.0 2171.0 1303.0 25.Apr.2047 400.0
KDB KOREA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 1.167.880 1.0 11463.0 212.0 04.Sept.2028 238.0
IFC INTERNATIONAL FINANCE CORP MTN RegS Supranational 1.168.385 1.0 1045.0 308.0 12.Sept.2029 213.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 1.167.360 1.0 11519.0 818.0 10.Jan.2036 313.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 1.166.043 1.0 11605.0 449.0 22.Apr.2031 313.0
QHEL HYDRO-QUEBEC MTN Local Authority 1.164.085 1.0 6372.0 1757.0 15.Feb.2063 400.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.163.041 1.0 11597.0 575.0 15.Nov.2032 325.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.161.183 1.0 11469.0 750.0 16.Jan.2035 295.0
EUROF EUROFIMA MTN RegS Supranational 1.161.753 1.0 11586.0 399.0 13.Sept.2030 288.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.161.143 1.0 5.0 916.0 10.Sept.2036 150.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Guaranteed 1.161.044 1.0 11563.0 437.0 25.Feb.2031 300.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 1.161.349 1.0 11529.0 837.0 24.März2036 313.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.160.109 1.0 11319.0 131.0 15.Okt.2027 70.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 1.158.121 1.0 6918.0 913.0 15.Sept.2039 550.0
Q PROVINCE OF QUEBEC Local Authority 1.158.422 1.0 6774.0 398.0 01.Sept.2030 190.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.156.277 1.0 7094.0 1412.0 20.Okt.2040 0.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 1.155.533 1.0 12.0 646.0 01.Okt.2034 580.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.153.314 1.0 7197.0 718.0 02.Dez.2034 380.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.151.507 1.0 11482.0 922.0 15.Mai2037 313.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.150.768 1.0 11407.0 130.0 15.Okt.2027 130.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 1.151.745 1.0 6689.0 786.0 15.Sept.2036 475.0
FRSD2046 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.150.494 1.0 10127.0 392.0 01.Dez.2052 550.0
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.150.667 1.0 9379.0 325.0 01.Okt.2035 250.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 1.149.264 1.0 7046.0 321.0 16.Jan.2030 460.0
JGB JAPAN (GOVERNMENT OF) 20YR #99 Schatzbriefe 1.148.496 1.0 63.0 147.0 20.Dez.2027 210.0
KFW KFW MTN RegS Government Guaranteed 1.145.362 1.0 11322.0 755.0 17.Jan.2035 275.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 1.143.207 1.0 11254.0 581.0 25.Nov.2032 275.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.142.743 1.0 7134.0 189.0 02.Juni2028 290.0
Q QUEBEC (PROVINCE OF) Local Authority 1.141.631 1.0 6160.0 1343.0 01.Dez.2045 350.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 1.139.739 1.0 11300.0 766.0 26.Feb.2035 275.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 1.138.770 1.0 11552.0 341.0 28.Jan.2030 288.0
FRSD2890 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.137.989 1.0 10119.0 369.0 01.Mai2053 550.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.137.315 1.0 11346.0 548.0 14.Mai2032 250.0
RFGB FINLAND (REPUBLIC OF) MTN Schatzbriefe 1.137.232 1.0 11533.0 1146.0 15.Apr.2041 355.0
FRSL0425 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.134.581 1.0 10334.0 297.0 01.Feb.2055 600.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 1.132.418 1.0 2548.0 548.0 07.Okt.2032 419.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.132.618 1.0 11060.0 220.0 15.Sept.2028 50.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.129.253 1.0 11575.0 976.0 30.Aug.2038 338.0
FNBC1212 FNMA 30YR Agency Fixed Rate 1.129.843 1.0 8741.0 659.0 01.Juli2046 300.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 1.123.253 1.0 10219.0 395.0 13.Jan.2031 538.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.122.208 1.0 5901.0 516.0 21.Nov.2031 100.0
TBOND TREASURY BOND Schatzbriefe 1.122.780 1.0 10448.0 836.0 15.Mai2037 500.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 1.122.458 1.0 5628.0 742.0 20.Nov.2034 225.0
FNCB8332 FNMA 30YR UMBS Agency Fixed Rate 1.122.856 1.0 10078.0 390.0 01.Apr.2054 550.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.119.651 1.0 7641.0 1705.0 15.Apr.2047 138.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 1.117.317 1.0 10016.0 329.0 01.März2030 480.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.118.022 1.0 10087.0 341.0 23.Apr.2031 515.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.118.437 1.0 8395.0 1756.0 23.Mai2049 185.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.117.938 1.0 6775.0 382.0 15.Juni2030 175.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 1.116.533 1.0 9997.0 679.0 01.März2035 520.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 1.115.511 1.0 9111.0 1170.0 01.Feb.2046 490.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 1.113.028 1.0 8789.0 1212.0 25.März2048 505.0
JGB JAPAN (GOVERNMENT OF) 20YR #134 Schatzbriefe 1.114.070 1.0 62.0 542.0 20.März2032 180.0
NDAFH NORDEA HYPOTEK AB RegS Mortgage Collateralized 1.114.066 1.0 1086.0 214.0 20.Sept.2028 350.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority 1.112.410 1.0 9913.0 114.0 25.Aug.2027 350.0
Q QUEBEC (PROVINCE OF) Local Authority 1.110.068 1.0 6925.0 1208.0 01.Dez.2043 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #194 Schatzbriefe 1.108.279 1.0 56.0 1428.0 20.Sept.2045 270.0
KFW KFW MTN RegS Government Guaranteed 1.107.377 1.0 11464.0 312.0 04.Okt.2029 238.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 1.106.057 1.0 11024.0 258.0 06.Feb.2029 88.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 1.102.784 1.0 13530.0 327.0 22.Jan.2030 475.0
KFW KFW MTN RegS Government Guaranteed 1.100.748 1.0 10007.0 518.0 15.Sept.2031 0.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.097.209 1.0 3510.0 739.0 30.März2035 400.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 1.095.637 1.0 13465.0 155.0 01.Feb.2028 463.0
KFW KFW MTN RegS Government Guaranteed 1.093.007 1.0 13225.0 241.0 09.Jan.2029 375.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.094.123 1.0 9782.0 408.0 14.Jan.2031 388.0
JGB JAPAN (GOVERNMENT OF) 40YR #4 Schatzbriefe 1.094.091 1.0 47.0 1735.0 20.März2051 220.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.092.854 1.0 7627.0 1083.0 01.Dez.2041 500.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.091.441 1.0 2419.0 1067.0 22.Mai2040 376.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.092.329 1.0 7281.0 191.0 15.Juni2028 395.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.087.817 1.0 9968.0 1363.0 13.März2056 580.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.087.923 1.0 2138.0 244.0 12.Feb.2029 500.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 1.088.158 1.0 1005.0 683.0 11.Nov.2033 175.0
KFW KFW MTN RegS Government Guaranteed 1.084.416 1.0 13365.0 336.0 15.Feb.2030 425.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.084.907 1.0 10849.0 255.0 15.Jan.2029 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.083.347 1.0 8223.0 1953.0 15.Aug.2053 180.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.083.073 1.0 7219.0 145.0 15.Dez.2027 360.0
FNAL4750 FNMA 30YR Agency Fixed Rate 1.083.971 1.0 9394.0 511.0 01.Jan.2044 350.0
EU EUROPEAN UNION RegS Supranational 1.081.641 1.0 10301.0 424.0 04.Okt.2030 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.081.426 1.0 309.0 340.0 17.Dez.2029 160.0
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.081.536 1.0 9381.0 319.0 01.Juli2035 250.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.078.407 1.0 5839.0 662.0 15.Mai2034 425.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.078.953 1.0 7.0 96.0 10.Juni2027 213.0
FNCB9481 FNMA 30YR UMBS Agency Fixed Rate 1.079.613 1.0 10142.0 407.0 01.Nov.2054 550.0
FRSD1926 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.078.010 1.0 10119.0 385.0 01.Nov.2052 550.0
TBOND TREASURY BOND Schatzbriefe 1.074.344 1.0 9553.0 1064.0 15.Mai2041 438.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 1.073.627 1.0 10015.0 614.0 16.Jan.2034 500.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schatzbriefe 1.072.142 1.0 11454.0 512.0 24.Jan.2032 300.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.070.139 1.0 11598.0 289.0 17.Juli2029 275.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 1.069.961 1.0 1060.0 915.0 09.Feb.2037 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #120 Schatzbriefe 1.069.370 1.0 62.0 383.0 20.Juni2030 160.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA Schatzbriefe 1.068.598 1.0 1.0 1115.0 15.Dez.2049 688.0
FNFS5424 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.068.459 1.0 9644.0 548.0 01.Aug.2053 450.0
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate 1.069.475 1.0 8132.0 718.0 01.Jan.2051 200.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 1.067.630 1.0 34.0 34.0 21.Okt.2026 950.0
FRSL0722 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.065.527 1.0 10065.0 365.0 01.März2055 550.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.064.995 1.0 10906.0 455.0 18.März2031 135.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.064.983 1.0 5186.0 1701.0 01.Dez.2053 285.0
QHEL HYDRO-QUEBEC MTN Local Authority 1.065.323 1.0 6361.0 1789.0 15.Feb.2065 400.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 1.063.902 1.0 9157.0 749.0 20.Aug.2048 350.0
KFW KFW MTN RegS Government Guaranteed 1.061.316 1.0 11636.0 332.0 28.Dez.2029 288.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.061.322 1.0 10108.0 1884.0 10.Mai2045 0.0
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate 1.061.266 1.0 9146.0 365.0 01.Feb.2036 200.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 1.060.077 1.0 11552.0 306.0 18.Sept.2029 263.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 1.061.010 1.0 10594.0 338.0 25.Nov.2029 25.0
FNFM4679 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.060.974 1.0 9143.0 623.0 01.Juli2050 350.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 1.058.627 1.0 11695.0 1127.0 23.Apr.2041 388.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.059.085 1.0 9944.0 529.0 16.Aug.2032 425.0
QATAR QATAR (STATE OF) RegS Sovereigns 1.059.511 1.0 9555.0 1258.0 23.Apr.2048 510.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 1.059.239 1.0 12401.0 1804.0 28.Juni2045 50.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.056.588 1.0 8047.0 1190.0 01.Juli2040 225.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.052.612 1.0 11463.0 198.0 11.Juli2028 215.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.052.631 1.0 3968.0 1233.0 15.Mai2041 175.0
DGB DENMARK KINGDOM OF (GOVERNMENT) RegS Schatzbriefe 1.050.257 1.0 1480.0 833.0 15.Nov.2035 225.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 1.048.205 1.0 7917.0 1020.0 14.Aug.2041 428.0
SAPGR SAP SE RegS Technologie 1.048.940 1.0 11639.0 613.0 03.Juni2033 350.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 1.048.618 1.0 11431.0 569.0 08.Okt.2032 275.0
META META PLATFORMS INC Kommunikation 1.048.123 1.0 9919.0 756.0 15.Mai2036 525.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.047.794 1.0 10064.0 516.0 15.Sept.2031 13.0
DKGV DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 1.047.935 1.0 1539.0 233.0 15.Nov.2028 200.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.046.213 1.0 12870.0 495.0 12.Jan.2032 363.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 1.044.135 1.0 11587.0 460.0 03.Juni2031 325.0
KFW KFW MTN RegS Government Guaranteed 1.044.260 1.0 11456.0 821.0 04.Jan.2036 300.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 1.045.063 1.0 6949.0 273.0 24.Mai2029 400.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.043.522 1.0 11553.0 318.0 15.Okt.2029 263.0
EU EUROPEAN UNION RegS Supranational 1.041.731 1.0 8677.0 957.0 22.Apr.2036 25.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 1.041.980 1.0 9887.0 575.0 19.Mai2033 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.042.025 1.0 10420.0 411.0 15.Aug.2030 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.039.538 1.0 309.0 1427.0 17.Juni2045 298.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.038.192 1.0 11403.0 332.0 14.Dez.2029 225.0
CAS CALIFORNIA ST Local Authority 1.039.527 1.0 10244.0 657.0 01.Sept.2034 515.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 1.037.133 1.0 11411.0 681.0 13.Feb.2034 288.0
DALAPT Dallas-Fort Worth International Ai Local Authority 1.037.099 1.0 8585.0 1100.0 01.Nov.2051 451.0
JGB JAPAN (GOVERNMENT OF) 30YR #27 Schatzbriefe 1.035.562 1.0 61.0 964.0 20.Sept.2037 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #187 Schatzbriefe 1.033.825 1.0 46.0 1482.0 20.Dez.2043 130.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.033.083 1.0 11240.0 723.0 04.Sept.2034 263.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 1.033.465 1.0 11211.0 546.0 21.Juni2032 238.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.033.173 1.0 11280.0 735.0 18.Okt.2034 260.0
KFW KFW MTN RegS Government Guaranteed 1.033.762 1.0 11335.0 87.0 05.Mai2027 1.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 1.031.545 1.0 11447.0 375.0 29.Mai2030 250.0
ISRAEL ISRAEL (STATE OF) Sovereigns 1.029.235 1.0 10147.0 619.0 12.März2034 550.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 1.028.592 1.0 953.0 483.0 12.Mai2031 13.0
KFW KFW MTN RegS Government Guaranteed 1.028.250 1.0 11293.0 678.0 10.Jan.2034 263.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 1.028.452 1.0 11411.0 785.0 31.Mai2035 300.0
CZGB CZECH REPUBLIC Schatzbriefe 1.027.335 1.0 428.0 377.0 15.Mai2030 95.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 1.026.139 1.0 7337.0 1323.0 22.Juni2040 40.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 1.024.135 1.0 10176.0 643.0 30.Apr.2034 500.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.023.536 1.0 8103.0 1109.0 01.Juli2039 238.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.020.072 1.0 1.0 176.0 15.Mai2028 613.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.018.272 1.0 10106.0 558.0 25.Apr.2034 529.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 1.019.110 1.0 11664.0 373.0 10.Juli2030 300.0
META META PLATFORMS INC Kommunikation 1.016.552 1.0 10090.0 1315.0 15.Mai2056 630.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.017.053 1.0 6774.0 465.0 02.Juni2031 215.0
CAS CALIFORNIA ST Local Authority 1.017.792 1.0 10027.0 729.0 01.März2038 513.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 1.014.118 1.0 32.0 541.0 24.Nov.2032 475.0
CANHOU CANADA HOUSING TRUST Government Guaranteed 1.014.815 1.0 7247.0 614.0 15.Juni2033 365.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 1.013.261 1.0 10101.0 315.0 20.Nov.2029 425.0
KOMINS KOMMUNINVEST I SVERIGE AB RegS Local Authority 1.012.504 1.0 1059.0 40.0 12.Nov.2026 100.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.012.609 1.0 7214.0 841.0 15.Sept.2036 380.0
G2MA3597 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 1.011.274 1.0 9181.0 749.0 20.Apr.2046 350.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Local Authority 1.011.187 1.0 6880.0 197.0 20.Juli2028 325.0
FINNVE FINNVERA OYJ MTN 144A Government Guaranteed 1.008.944 1.0 9961.0 376.0 29.Aug.2030 425.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.009.187 1.0 11669.0 230.0 15.Nov.2028 300.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 1.006.181 1.0 10031.0 137.0 20.Nov.2027 413.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.005.116 1.0 7.0 166.0 10.März2028 300.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.005.972 1.0 11543.0 1330.0 19.Feb.2046 413.0
KFW KFW BANKENGRUPPE MTN Government Guaranteed 1.003.779 1.0 13916.0 226.0 07.Dez.2028 600.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereigns 1.004.478 1.0 9867.0 237.0 12.Jan.2029 413.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 1.004.515 1.0 6833.0 875.0 15.Sept.2038 525.0
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.003.752 1.0 9159.0 327.0 01.Feb.2036 200.0
FNFM7840 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.003.872 1.0 9434.0 581.0 01.Apr.2050 400.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereigns 1.002.664 1.0 9838.0 403.0 12.Jan.2031 438.0
KFW KFW MTN RegS Government Guaranteed 1.002.650 1.0 11558.0 110.0 05.Aug.2027 238.0
KSA KSA IJARAH SUKUK LTD RegS Sovereigns 1.000.764 1.0 9875.0 726.0 09.Sept.2035 488.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.000.773 1.0 10308.0 657.0 24.Mai2033 125.0
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational 1.001.428 1.0 9872.0 248.0 09.Feb.2029 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #139 Schatzbriefe 1.001.357 1.0 61.0 565.0 20.Juni2032 160.0
TBOND TREASURY BOND Schatzbriefe 1.001.621 1.0 8105.0 1158.0 15.Feb.2042 313.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schatzbriefe 999.844 1.0 11731.0 653.0 18.Nov.2033 363.0
ONT ONTARIO (PROVINCE OF) Local Authority 999.385 1.0 7131.0 94.0 02.Juni2027 260.0
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority 997.815 1.0 9955.0 440.0 27.Mai2031 425.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 998.159 1.0 972.0 622.0 15.Aug.2033 300.0
Q QUEBEC (PROVINCE OF) Local Authority 998.398 1.0 7063.0 553.0 01.Sept.2032 325.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 998.748 1.0 9987.0 487.0 25.Mai2031 1.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 996.798 1.0 10353.0 612.0 25.Apr.2035 585.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 996.852 1.0 2609.0 992.0 15.Sept.2039 447.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 996.946 1.0 7742.0 478.0 01.Juli2031 163.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 997.329 1.0 7066.0 392.0 08.Sept.2030 295.0
SBAB SWEDISH COVERED BOND CORP RegS Mortgage Collateralized 995.746 1.0 996.0 388.0 12.Juni2030 100.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 995.946 1.0 11066.0 167.0 25.Feb.2028 0.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereigns 994.062 1.0 9688.0 1320.0 12.Jan.2056 588.0
KSA KSA IJARAH SUKUK LTD RegS Sovereigns 993.466 1.0 9819.0 379.0 09.Sept.2030 425.0
JGB JAPAN (GOVERNMENT OF) 30YR #51 Schatzbriefe 992.806 1.0 34.0 1871.0 20.Juni2046 30.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 992.983 1.0 2482.0 191.0 15.Juni2028 373.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 990.188 1.0 9798.0 297.0 04.Sept.2029 363.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 989.182 1.0 2469.0 45.0 30.Nov.2026 390.0
BMARK_18-B3-A5 BMARK_18-B3 A5 Non-Agency CMBS 989.197 1.0 9874.0 158.0 10.Apr.2051 403.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 988.713 1.0 9665.0 1378.0 21.Feb.2056 547.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 987.977 1.0 8143.0 560.0 01.Aug.2032 263.0
JGB JAPAN (GOVERNMENT OF) 20YR #142 Schatzbriefe 988.113 1.0 61.0 605.0 20.Dez.2032 180.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 988.876 1.0 7053.0 758.0 02.Juni2035 360.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 986.637 1.0 9833.0 316.0 15.Nov.2029 375.0
JGB JAPAN (GOVERNMENT OF) 30YR #90 Schatzbriefe 986.599 1.0 62.0 1705.0 20.März2056 370.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 987.035 1.0 6855.0 2133.0 22.Juni2066 215.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 985.902 1.0 1004.0 180.0 26.Apr.2028 200.0
G2MB0936 GNMA2 30YR 2026 PRODUCTION Agency Fixed Rate 984.526 1.0 9847.0 457.0 20.Feb.2056 500.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 984.096 1.0 11527.0 177.0 11.Apr.2028 238.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 984.118 1.0 7026.0 94.0 01.Juni2027 100.0
WFCM_17-C41-A4 WFCM_17-C41 A4 Non-Agency CMBS 983.676 1.0 9821.0 155.0 15.Nov.2050 347.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 983.278 1.0 11659.0 971.0 16.Mai2040 538.0
KFW KFW MTN RegS Government Guaranteed 982.877 1.0 11456.0 604.0 14.Feb.2033 275.0
QATAR QATAR (STATE OF) RegS Sovereigns 980.984 1.0 9746.0 350.0 16.Apr.2030 375.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 980.368 1.0 12255.0 479.0 02.Apr.2031 0.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 978.804 1.0 12085.0 341.0 15.Feb.2030 388.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 978.811 1.0 1137.0 1036.0 30.März2039 350.0
QATAR QATAR (STATE OF) RegS Sovereigns 976.263 1.0 9173.0 1293.0 14.März2049 482.0
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereigns 977.620 1.0 9733.0 399.0 04.Nov.2030 363.0
ORCL ORACLE CORPORATION Technologie 977.658 1.0 9529.0 1198.0 04.Feb.2056 670.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 977.527 1.0 6966.0 90.0 20.Mai2027 300.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 975.030 1.0 2580.0 898.0 12.Aug.2040 535.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 975.359 1.0 6476.0 989.0 20.Nov.2040 500.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 972.278 1.0 10128.0 509.0 15.Aug.2031 0.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 970.850 1.0 1050.0 556.0 01.Juni2032 225.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 969.193 1.0 563.0 447.0 15.Apr.2032 800.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 966.190 1.0 4134.0 3191.0 20.Apr.2071 70.0
ONT ONTARIO (PROVINCE OF) Local Authority 966.749 1.0 7423.0 1076.0 02.Juni2041 465.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 962.752 1.0 11536.0 865.0 15.Juli2036 313.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 962.873 1.0 13379.0 217.0 19.Okt.2028 425.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 960.727 1.0 8604.0 1600.0 02.Nov.2046 180.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 961.545 1.0 4955.0 901.0 15.Apr.2037 275.0
LATVIA LATVIA (REPUBLIC OF) RegS Schatzbriefe 959.683 1.0 11625.0 622.0 10.Juni2033 350.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 958.507 1.0 9571.0 128.0 08.Okt.2027 75.0
G2MB0938 GNMA2 30YR 2025 PRODUCTION Agency Fixed Rate 958.499 1.0 10184.0 197.0 20.Feb.2056 600.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 956.429 1.0 9984.0 240.0 24.Jan.2029 425.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 956.172 1.0 318.0 328.0 17.Nov.2029 250.0
CZGB CZECH REPUBLIC Schatzbriefe 956.246 1.0 422.0 452.0 13.März2031 120.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 953.884 1.0 10595.0 329.0 17.Okt.2029 5.0
ONT ONTARIO (PROVINCE OF) Local Authority 954.242 1.0 7061.0 282.0 02.Juni2029 270.0
BAC BANK OF AMERICA CORP MTN Bankwesen 952.218 1.0 10430.0 573.0 15.Sept.2034 587.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 950.620 1.0 9856.0 194.0 12.Juli2028 350.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schatzbriefe 951.727 1.0 11533.0 818.0 28.Jan.2036 325.0
Q QUEBEC (PROVINCE OF) Local Authority 950.566 1.0 6524.0 492.0 01.Sept.2031 150.0
KFW KFW MTN RegS Government Guaranteed 950.594 1.0 11810.0 441.0 24.März2031 325.0
CTS CONNECTICUT ST Local Authority 950.965 1.0 10476.0 380.0 15.März2032 585.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 950.270 1.0 11112.0 217.0 05.Sept.2028 75.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 948.545 1.0 9444.0 1357.0 19.Mai2053 530.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 948.849 1.0 1.0 343.0 15.Juli2030 650.0
FNMA3305 FNMA 30YR Agency Fixed Rate 947.801 1.0 9178.0 631.0 01.März2048 350.0
KFW KFW Government Guaranteed 944.126 1.0 9917.0 28.0 01.Okt.2026 100.0
NVDA NVIDIA CORPORATION Technologie 944.468 1.0 9942.0 776.0 15.Juni2036 495.0
ORCL ORACLE CORPORATION Technologie 942.173 1.0 9707.0 714.0 04.Feb.2036 570.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 942.239 1.0 9791.0 752.0 13.März2036 488.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 942.262 1.0 9754.0 1308.0 02.März2053 565.0
QHEL HYDRO-QUEBEC Local Authority 941.445 1.0 7516.0 1373.0 15.Feb.2050 500.0
QTC QUEENSLAND TREASURY CORPORATION RegS Local Authority 940.041 1.0 6836.0 867.0 13.Aug.2038 525.0
CHF CHF CASH Cash und/oder Derivate 938.667 1.0 12608.0 0.0 nan 0.0
ORCL ORACLE CORPORATION Technologie 937.794 1.0 9510.0 527.0 26.Sept.2032 480.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 937.808 1.0 9694.0 741.0 01.Feb.2036 470.0
JGB JAPAN (GOVERNMENT OF) 30YR #20 Schatzbriefe 938.323 1.0 62.0 815.0 20.Sept.2035 250.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 936.612 1.0 11488.0 207.0 14.Aug.2028 225.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 937.145 1.0 10996.0 255.0 22.Jan.2029 63.0
CADES CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS Government Guaranteed 936.828 1.0 11516.0 495.0 25.Nov.2031 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 934.985 1.0 11550.0 594.0 19.Jan.2033 290.0
SGV SWEDEN (KINGDOM OF) RegS Schatzbriefe 935.547 1.0 1038.0 893.0 15.Okt.2036 250.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 933.252 1.0 10042.0 117.0 10.Sept.2027 463.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 934.087 1.0 11460.0 765.0 22.Juni2035 338.0
FNFA2244 FNMA 30YR UMBS SUPER Agency Fixed Rate 934.113 1.0 10084.0 368.0 01.Mai2055 550.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 929.292 1.0 13122.0 573.0 07.März2033 413.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 929.670 1.0 11394.0 397.0 30.Sept.2030 275.0
T AT&T INC Kommunikation 927.497 1.0 6534.0 1479.0 15.Sept.2055 355.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 928.144 1.0 10160.0 546.0 02.März2033 525.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Local Authority 925.903 1.0 6498.0 631.0 20.Jan.2034 400.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 924.867 1.0 7.0 256.0 10.März2029 325.0
BAC BANK OF AMERICA CORP MTN Bankwesen 923.751 1.0 9203.0 360.0 29.Apr.2031 259.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 924.424 1.0 9696.0 746.0 20.Nov.2035 465.0
NWG NATWEST GROUP PLC Bankwesen 921.770 1.0 10044.0 238.0 27.Jan.2030 508.0
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Local Authority 921.951 1.0 11481.0 539.0 30.Apr.2032 287.0
JGB JAPAN (GOVERNMENT OF) 30YR #62 Schatzbriefe 917.293 1.0 32.0 2034.0 20.März2049 50.0
QTC QUEENSLAND TREASURY CORP GREEN Local Authority 918.530 1.0 5895.0 532.0 02.März2032 150.0
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate 917.309 1.0 8751.0 717.0 01.Okt.2050 300.0
BAC BANK OF AMERICA CORP MTN Bankwesen 915.889 1.0 9975.0 504.0 22.Juli2033 501.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 916.628 1.0 11433.0 372.0 15.Mai2030 238.0
JGB JAPAN (GOVERNMENT OF) 40YR #2 Schatzbriefe 914.771 1.0 49.0 1653.0 20.März2049 220.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 914.795 1.0 8597.0 693.0 01.Mai2034 338.0
JPM JPMORGAN CHASE & CO Bankwesen 913.439 1.0 9956.0 507.0 25.Juli2033 491.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 912.639 1.0 9958.0 662.0 17.Juli2034 438.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 912.662 1.0 9957.0 147.0 07.Jan.2028 413.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 911.403 1.0 9012.0 1218.0 04.Apr.2051 501.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 910.973 1.0 7125.0 1585.0 18.Juni2057 460.0
FNCB5453 FNMA 30YR UMBS Agency Fixed Rate 909.146 1.0 10161.0 421.0 01.Jan.2053 550.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Government Guaranteed 907.854 1.0 9956.0 274.0 29.Mai2029 413.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 907.279 1.0 3623.0 3653.0 30.Juni2120 85.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 908.094 1.0 3543.0 764.0 31.Okt.2035 415.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 906.858 1.0 11220.0 1038.0 15.Feb.2039 300.0
FGQ51460 FGOLD 30YR 3.5% LB85K 2017 Agency Fixed Rate 905.113 1.0 9314.0 666.0 01.Okt.2047 350.0
C CITIGROUP INC Bankwesen 904.638 1.0 9914.0 702.0 11.Sept.2036 517.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 905.626 1.0 11441.0 73.0 15.März2027 75.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 902.980 1.0 2212.0 467.0 25.Feb.2032 670.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 903.050 1.0 10013.0 545.0 19.Jan.2032 45.0
CEMEX CEMEX SAB DE CV Produktionsmittel 901.740 1.0 10000.0 748.0 05.Juni2036 575.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 901.984 1.0 2558.0 348.0 15.Apr.2030 450.0
ALTA ALBERTA (PROVINCE OF) Local Authority 902.766 1.0 5633.0 1559.0 01.Juni2050 310.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 900.852 1.0 10009.0 526.0 15.Okt.2031 1.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 899.137 1.0 9858.0 333.0 14.Feb.2030 388.0
SAARLD SAARLAND (STATE OF) RegS Local Authority 899.351 1.0 11668.0 623.0 20.Mai2033 313.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 896.236 1.0 9885.0 1366.0 01.Mai2055 570.0
KFW KFW MTN RegS Government Guaranteed 896.070 1.0 11700.0 220.0 10.Okt.2028 313.0
EU EUROPEAN UNION MTN RegS Supranational 894.556 1.0 11070.0 317.0 04.Okt.2029 138.0
KFW KFW MTN Government Guaranteed 892.865 1.0 9898.0 90.0 20.Mai2027 300.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 893.322 1.0 11.0 683.0 01.März2035 500.0
JGB JAPAN (GOVERNMENT OF) 5YR #177 Schatzbriefe 892.552 1.0 61.0 340.0 20.Dez.2029 110.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 892.661 1.0 11132.0 634.0 13.Mai2033 238.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Government Guaranteed 889.994 1.0 9788.0 383.0 10.Sept.2030 375.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 890.083 1.0 318.0 782.0 17.März2035 241.0
TNOTE TREASURY NOTE Schatzbriefe 890.657 1.0 9836.0 220.0 15.Okt.2028 350.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 891.227 1.0 11564.0 825.0 12.März2036 327.0
ALTA ALBERTA (PROVINCE OF) Local Authority 890.494 1.0 6844.0 376.0 01.Juni2030 205.0
JGB JAPAN (GOVERNMENT OF) 20YR #129 Schatzbriefe 889.276 1.0 62.0 472.0 20.Juni2031 180.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 887.986 1.0 9856.0 139.0 06.Dez.2027 340.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 887.462 1.0 11563.0 816.0 10.März2036 363.0
KFW KFW MTN RegS Government Guaranteed 887.285 1.0 11604.0 125.0 01.Okt.2027 275.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 886.817 1.0 9612.0 1298.0 16.Jan.2054 575.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 885.964 1.0 7242.0 738.0 18.Juni2035 400.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 884.984 1.0 10521.0 469.0 15.Apr.2031 75.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 885.100 1.0 6301.0 1967.0 22.Juni2053 140.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 883.285 1.0 9717.0 543.0 17.Sept.2032 388.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 883.357 1.0 9727.0 386.0 22.Sept.2030 375.0
BAC BANK OF AMERICA CORP MTN Bankwesen 883.567 1.0 10176.0 596.0 23.Jan.2035 547.0
CADEPO CDP FINANCIAL INC MTN RegS Local Authority 879.937 1.0 11464.0 786.0 30.Sept.2035 325.0
EIB EUROPEAN INVESTMENT BANK Supranational 878.899 1.0 9637.0 574.0 14.Feb.2033 375.0
T AT&T INC Kommunikation 879.353 1.0 6557.0 1447.0 15.Sept.2053 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 877.642 1.0 10130.0 479.0 15.Jan.2032 463.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 877.897 1.0 2547.0 710.0 30.Nov.2034 412.0
FNMA FNMA Gehalten, keine Gewährleistung 876.074 1.0 8729.0 396.0 05.Aug.2030 88.0
MS MORGAN STANLEY MTN Bankwesen 876.798 1.0 10094.0 315.0 15.Jan.2031 523.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 875.129 1.0 2460.0 8.0 15.Juli2026 391.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 873.677 1.0 11579.0 838.0 10.Apr.2036 325.0
MS MORGAN STANLEY MTN Bankwesen 871.359 1.0 10033.0 627.0 19.Juli2035 532.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 872.623 1.0 301.0 1487.0 17.Juni2046 288.0
KFW KFW MTN RegS Government Guaranteed 871.002 1.0 11585.0 370.0 15.Mai2030 275.0
BAC BANK OF AMERICA CORP MTN Bankwesen 869.338 1.0 10170.0 684.0 09.Mai2036 546.0
KFW KFW MTN RegS Government Guaranteed 869.100 1.0 11394.0 491.0 15.Okt.2031 250.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 867.850 1.0 9799.0 563.0 13.März2033 455.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 867.869 1.0 10131.0 556.0 24.Apr.2034 539.0
EU EUROPEAN UNION RegS Supranational 865.639 1.0 5196.0 2244.0 04.Nov.2050 30.0
EIB EUROPEAN INVESTMENT BANK Supranational 865.776 1.0 10069.0 337.0 14.März2030 450.0
QATAR QATAR (STATE OF) RegS Sovereigns 865.217 1.0 8578.0 1355.0 16.Apr.2050 440.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 864.199 1.0 1066.0 142.0 01.Dez.2027 250.0
BAC BANK OF AMERICA CORP MTN Bankwesen 863.525 1.0 10084.0 173.0 25.Apr.2029 520.0
META META PLATFORMS INC Kommunikation 863.822 1.0 10089.0 1113.0 15.Mai2046 620.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 863.973 1.0 10581.0 648.0 14.Feb.2035 640.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 863.777 1.0 7642.0 1889.0 01.März2050 188.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 861.497 1.0 10730.0 336.0 25.Nov.2029 60.0
META META PLATFORMS INC Kommunikation 860.267 1.0 10044.0 1407.0 15.Mai2066 645.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 860.849 1.0 9906.0 1264.0 28.Jan.2056 573.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 860.402 1.0 5900.0 529.0 20.Feb.2032 150.0
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate 860.294 1.0 8880.0 664.0 01.Aug.2050 300.0
EU EUROPEAN UNION RegS Supranational 858.837 1.0 10104.0 478.0 22.Apr.2031 0.0
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD RegS Gehalten, keine Gewährleistung 859.217 1.0 9984.0 11.0 29.Juli2026 325.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 859.268 1.0 10719.0 319.0 14.Sept.2029 25.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 859.316 1.0 11367.0 108.0 26.Juli2027 88.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 859.250 1.0 6913.0 2286.0 01.März2072 215.0
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Mortgage Collateralized 858.254 1.0 12169.0 438.0 10.Apr.2031 425.0
ONT ONTARIO (PROVINCE OF) Local Authority 857.411 1.0 8149.0 716.0 02.Juni2035 560.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 856.228 1.0 11406.0 87.0 03.Mai2027 75.0
KFW KFW MTN RegS Government Guaranteed 855.677 1.0 10696.0 296.0 15.Juni2029 0.0
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate 854.189 1.0 9159.0 340.0 01.Feb.2036 200.0
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereigns 851.951 1.0 9938.0 74.0 20.März2027 350.0
Q QUEBEC (PROVINCE OF) Local Authority 848.983 1.0 7702.0 933.0 01.Dez.2038 500.0
FNFA1146 FNMA 30YR UMBS SUPER Agency Fixed Rate 848.511 1.0 10225.0 231.0 01.Mai2054 600.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 846.810 1.0 9779.0 400.0 21.Jan.2032 452.0
KFW KFW Government Guaranteed 847.274 1.0 9810.0 368.0 15.Juli2030 375.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 847.109 1.0 1056.0 70.0 01.März2027 100.0
QHEL HYDRO-QUEBEC Local Authority 847.816 1.0 6426.0 1587.0 15.Feb.2055 400.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 846.283 1.0 9794.0 405.0 06.Feb.2032 446.0
META META PLATFORMS INC Kommunikation 846.429 1.0 9356.0 1134.0 15.Nov.2045 550.0
META META PLATFORMS INC Kommunikation 846.621 1.0 9102.0 1436.0 15.Nov.2065 575.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 845.331 1.0 338.0 627.0 17.Juni2033 335.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 846.392 1.0 1055.0 49.0 16.Dez.2026 50.0
JPM JPMORGAN CHASE & CO Bankwesen 845.060 1.0 10042.0 276.0 22.Juli2030 500.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 844.127 1.0 10541.0 563.0 25.Mai2032 150.0
EIB EUROPEAN INVESTMENT BANK Supranational 842.603 1.0 9760.0 369.0 15.Juli2030 363.0
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate 843.401 1.0 10496.0 164.0 01.Jan.2054 650.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 842.288 1.0 2595.0 1103.0 30.Sept.2041 442.0
Q QUEBEC (PROVINCE OF) Local Authority 841.685 1.0 6966.0 305.0 01.Sept.2029 230.0
FRRJ3575 FHLMC 30YR UMBS Agency Fixed Rate 842.155 1.0 10459.0 231.0 01.Feb.2055 650.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 840.294 1.0 13560.0 298.0 05.Okt.2029 475.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 840.681 1.0 902.0 495.0 17.Sept.2031 125.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 838.473 1.0 10796.0 394.0 15.Juli2030 88.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 836.955 1.0 9258.0 1507.0 19.Mai2063 534.0
CZGB CZECH REPUBLIC Schatzbriefe 835.284 1.0 418.0 562.0 23.Juni2032 175.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 834.934 1.0 9924.0 359.0 18.Juli2031 473.0
UKT UK CONV GILT RegS Schatzbriefe 835.152 1.0 13091.0 820.0 07.März2037 463.0
FNCC1059 FNMA 30YR UMBS Agency Fixed Rate 831.302 1.0 10433.0 204.0 01.Sept.2055 650.0
BAC BANK OF AMERICA CORP MTN Bankwesen 829.329 1.0 10218.0 204.0 15.Sept.2029 582.0
QTSQST QTS FAYETTEVILLE I DC1-2 LLC 144A Technologie 826.594 1.0 9626.0 728.0 15.Apr.2036 570.0
POLAND POLAND (REPUBLIC OF) Sovereigns 827.420 1.0 10156.0 670.0 12.Feb.2035 538.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 827.593 1.0 11590.0 123.0 24.Sept.2027 275.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 826.183 1.0 10316.0 567.0 14.Mai2032 100.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 823.759 1.0 13358.0 305.0 22.Okt.2029 425.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 824.868 1.0 8660.0 403.0 26.Aug.2030 75.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 824.035 1.0 11665.0 348.0 01.März2030 313.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Public Sector Collateralized 824.562 1.0 11421.0 762.0 02.Juli2035 323.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 822.535 1.0 10121.0 697.0 12.Feb.2035 463.0
ISRAEL ISRAEL (STATE OF) Sovereigns 822.940 1.0 10111.0 326.0 19.Feb.2030 538.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 821.085 1.0 8180.0 1342.0 21.Nov.2049 425.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 821.111 1.0 10592.0 337.0 15.Nov.2029 5.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 822.069 1.0 10085.0 322.0 22.Jan.2030 475.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 819.703 1.0 9010.0 499.0 24.Feb.2033 310.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 819.410 1.0 11598.0 860.0 25.Nov.2036 375.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 819.364 1.0 11559.0 833.0 15.Feb.2036 290.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 817.205 1.0 10215.0 452.0 14.Jan.2031 0.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 817.660 1.0 13267.0 388.0 22.Okt.2030 413.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 816.523 1.0 11541.0 341.0 27.Jan.2030 275.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schatzbriefe 817.566 1.0 11562.0 838.0 24.März2036 313.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 815.767 1.0 2621.0 443.0 25.Juli2031 400.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 815.976 1.0 11635.0 189.0 25.Mai2028 300.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 813.743 1.0 10172.0 454.0 20.Jan.2031 0.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 814.389 1.0 9953.0 1259.0 27.Jan.2051 575.0
RHMGR RHEINMETALL AG RegS Produktionsmittel 814.793 1.0 11618.0 449.0 28.Mai2031 338.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 814.157 1.0 11610.0 93.0 25.Mai2027 288.0
META META PLATFORMS INC Kommunikation 812.461 1.0 9811.0 395.0 15.Nov.2030 420.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 813.317 1.0 10010.0 271.0 22.Mai2029 450.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 812.213 1.0 11433.0 414.0 25.Nov.2030 263.0
HESSEN HESSE (STATE OF) RegS Local Authority 813.019 1.0 11478.0 511.0 12.Jan.2032 275.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 813.202 1.0 11484.0 512.0 15.Jan.2032 275.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Local Authority 813.361 1.0 11364.0 379.0 10.Juli2030 235.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 811.836 1.0 11358.0 722.0 15.Sept.2034 275.0
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereigns 811.951 1.0 9949.0 658.0 02.Juli2034 438.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 812.020 1.0 9952.0 738.0 28.Jan.2036 513.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 811.255 1.0 1510.0 672.0 15.Nov.2033 225.0
ONT ONTARIO (PROVINCE OF) Local Authority 811.494 1.0 6756.0 507.0 02.Dez.2031 225.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 809.454 1.0 10076.0 268.0 15.Mai2029 475.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 810.446 1.0 10081.0 345.0 13.Mai2031 524.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 810.696 1.0 9343.0 217.0 13.Sept.2028 113.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 810.247 1.0 9461.0 874.0 12.Okt.2035 90.0
QTC QUEENSLAND TREASURY CORP GREEN Local Authority 810.749 1.0 6707.0 257.0 06.März2029 250.0
TOKYO TOKYO METROPOLITAN OF RegS Local Authority 808.551 1.0 11357.0 406.0 28.Okt.2030 263.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 808.777 1.0 11503.0 537.0 22.Apr.2032 288.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 808.960 1.0 11533.0 622.0 25.Mai2033 325.0
FNCB8354 FNMA 30YR UMBS Agency Fixed Rate 808.151 1.0 10454.0 205.0 01.Apr.2054 650.0
BAC BANK OF AMERICA CORP MTN Bankwesen 806.590 1.0 10189.0 655.0 24.Jan.2036 551.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 805.417 1.0 9686.0 715.0 21.Okt.2036 494.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 805.087 1.0 11492.0 632.0 07.Juni2033 290.0
FNFS9844 FNMA 30YR UMBS SUPER Agency Fixed Rate 805.793 1.0 10355.0 146.0 01.März2054 650.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 804.402 1.0 9881.0 406.0 10.Jan.2031 400.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 804.656 1.0 9893.0 233.0 24.Jan.2029 415.0
BAC BANK OF AMERICA CORP MTN Bankwesen 804.658 1.0 7948.0 1278.0 20.März2051 408.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Government Guaranteed 802.619 1.0 10026.0 280.0 12.Juni2029 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 803.058 1.0 9939.0 165.0 15.März2028 388.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 802.907 1.0 1.0 942.0 15.Juni2042 713.0
ONT ONTARIO (PROVINCE OF) Local Authority 802.211 1.0 7222.0 165.0 08.März2028 360.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 802.386 1.0 11463.0 44.0 25.Nov.2026 0.0
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate 803.412 1.0 10584.0 215.0 01.Feb.2054 650.0
ONT ONTARIO (PROVINCE OF) MTN RegS Local Authority 801.313 1.0 11344.0 831.0 05.März2036 313.0
FRSL2777 FHLMC 30YR UMBS SUPER Agency Fixed Rate 800.961 1.0 10422.0 194.0 01.Sept.2055 650.0
BAC BANK OF AMERICA CORP MTN Bankwesen 799.508 1.0 9810.0 725.0 06.Feb.2037 504.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 800.260 1.0 10121.0 319.0 24.Jan.2031 516.0
KUB KUBOTA CREDIT CORP USA RegS Produktionsmittel 800.587 1.0 9981.0 269.0 27.Mai2029 474.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 799.348 1.0 296.0 831.0 17.Juni2035 160.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 800.193 1.0 11343.0 606.0 20.März2033 313.0
G2AC0071 GNMA2 30YR Agency Fixed Rate 800.265 1.0 9147.0 494.0 20.Okt.2042 350.0
BA BOEING CO Produktionsmittel 798.608 1.0 9908.0 1245.0 01.Mai2050 580.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 796.431 1.0 9921.0 227.0 13.Nov.2028 363.0
ISRAEL ISRAEL (STATE OF) Sovereigns 797.224 1.0 9773.0 401.0 13.Jan.2031 450.0
SAXONY SACHSEN FREISTAAT RegS Local Authority 796.388 1.0 11282.0 524.0 17.Feb.2032 250.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 797.334 1.0 11387.0 71.0 08.März2027 10.0
CAS CALIFORNIA ST Local Authority 797.781 1.0 11837.0 845.0 01.Apr.2039 755.0
FNBM1984 FNMA 30YR Agency Fixed Rate 797.807 1.0 9200.0 612.0 01.Nov.2047 350.0
MS MORGAN STANLEY MTN Bankwesen 795.178 1.0 10369.0 611.0 19.Apr.2035 583.0
NVDA NVIDIA CORPORATION Technologie 795.650 1.0 9946.0 585.0 15.Juni2033 475.0
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereigns 796.028 1.0 9874.0 217.0 09.Okt.2028 402.0
JGB JAPAN (GOVERNMENT OF) 40YR #3 Schatzbriefe 795.332 1.0 48.0 1696.0 20.März2050 220.0
ONT ONTARIO (PROVINCE OF) Local Authority 795.741 1.0 4966.0 1719.0 02.Dez.2052 255.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 794.050 1.0 9727.0 723.0 23.Jan.2037 496.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 794.621 1.0 9822.0 417.0 13.März2031 425.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 793.787 1.0 11586.0 639.0 15.Sept.2033 300.0
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate 794.331 1.0 9117.0 410.0 01.Dez.2036 200.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 792.554 1.0 12113.0 356.0 15.Apr.2030 400.0
ISRAEL ISRAEL (STATE OF) Sovereigns 793.130 1.0 9663.0 1319.0 13.Jan.2056 588.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 791.972 1.0 9898.0 97.0 15.Juni2027 313.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 791.917 1.0 11280.0 169.0 06.März2028 100.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 791.942 1.0 6.0 535.0 10.Juni2032 338.0
KFW KFW MTN RegS Government Guaranteed 791.520 1.0 11034.0 253.0 15.Jan.2029 75.0
EIB EUROPEAN INVESTMENT BANK Supranational 789.382 1.0 8728.0 442.0 14.Feb.2031 125.0
C CITIGROUP INC Bankwesen 790.147 1.0 10296.0 657.0 24.Jan.2036 602.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 786.855 1.0 10018.0 157.0 01.März2028 460.0
KFW KFW Government Guaranteed 786.685 1.0 11154.0 198.0 28.Juni2028 75.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 785.079 1.0 317.0 2076.0 17.Juni2067 360.0
FNFA2727 FNMA 30YR UMBS SUPER Agency Fixed Rate 786.127 1.0 10430.0 170.0 01.Aug.2054 650.0
JPM JPMORGAN CHASE & CO Bankwesen 784.490 1.0 10312.0 517.0 14.Sept.2033 572.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 783.153 1.0 11.0 212.0 01.Okt.2028 500.0
JPM JPMORGAN CHASE & CO Bankwesen 779.744 1.0 10174.0 696.0 23.Juli2036 558.0
CZGB CZECH REPUBLIC Schatzbriefe 778.234 1.0 407.0 659.0 13.Okt.2033 200.0
CZGB CZECH REPUBLIC Schatzbriefe 779.094 1.0 442.0 596.0 03.März2033 300.0
CZGB CZECH REPUBLIC Schatzbriefe 775.577 1.0 463.0 288.0 23.Juli2029 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #24 Schatzbriefe 775.799 1.0 62.0 891.0 20.Sept.2036 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #89 Schatzbriefe 774.414 1.0 59.0 1714.0 20.Dez.2055 340.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 774.629 1.0 342.0 853.0 17.Juni2036 340.0
ORCL ORACLE CORPORATION Technologie 771.932 1.0 9778.0 401.0 04.Feb.2031 495.0
CMCSA COMCAST CORPORATION 144A Kommunikation 771.189 1.0 9668.0 782.0 15.Jan.2037 517.0
UKT UK CONV GILT RegS Schatzbriefe 771.038 1.0 3931.0 2484.0 22.Okt.2073 113.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 769.115 1.0 7677.0 594.0 02.Juni2033 475.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 767.997 1.0 9502.0 943.0 15.Sept.2036 113.0
FNFM6031 FNMA 30YR UMBS SUPER Agency Fixed Rate 768.978 1.0 7962.0 805.0 01.Feb.2051 200.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 767.480 1.0 10038.0 147.0 11.Jan.2028 450.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 765.522 1.0 9546.0 316.0 21.Nov.2029 320.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 764.856 1.0 11321.0 633.0 15.Juli2033 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 761.963 1.0 9520.0 140.0 24.Nov.2027 75.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 761.062 1.0 9474.0 1087.0 19.Mai2043 511.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Guaranteed 760.474 1.0 11584.0 158.0 31.Jan.2028 265.0
ALTA ALBERTA (PROVINCE OF) Local Authority 760.980 1.0 5627.0 1508.0 01.Dez.2048 305.0
BAC BANK OF AMERICA CORP MTN Bankwesen 759.369 1.0 10045.0 661.0 25.Okt.2035 552.0
ORCL ORACLE CORPORATION Technologie 759.503 1.0 9377.0 711.0 26.Sept.2035 520.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 759.683 1.0 5938.0 1017.0 21.Juni2039 325.0
KFW KFW MTN RegS Government Guaranteed 757.799 1.0 11556.0 436.0 20.Feb.2031 275.0
ONT ONTARIO (PROVINCE OF) Local Authority 758.185 1.0 6589.0 427.0 02.Dez.2030 135.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 757.472 1.0 240.0 1758.0 17.Juni2049 188.0
ILS ILLINOIS ST Local Authority 756.630 1.0 10018.0 378.0 01.Juni2033 510.0
G2MA6409 GNMA2 30YR 2019 PRODUCTION Agency Fixed Rate 755.300 1.0 8894.0 639.0 20.Jan.2050 300.0
GOOGL ALPHABET INC RegS Technologie 755.720 1.0 12580.0 266.0 01.März2029 43.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 755.500 1.0 2502.0 593.0 15.Apr.2033 384.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 755.645 1.0 11729.0 1920.0 26.Jan.2062 380.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN Local Authority 753.915 1.0 7033.0 510.0 16.Juli2032 495.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 754.518 1.0 8729.0 441.0 10.Feb.2031 125.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Supranational 752.396 1.0 12455.0 240.0 13.Dez.2028 125.0
Q QUEBEC (PROVINCE OF) Local Authority 752.054 1.0 7104.0 211.0 01.Sept.2028 275.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 752.230 1.0 7376.0 666.0 18.Juni2034 415.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 750.925 1.0 282.0 1772.0 17.Juni2052 275.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 750.942 1.0 1481.0 833.0 15.Nov.2035 225.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 751.068 1.0 11499.0 175.0 04.Apr.2028 238.0
BAC BANK OF AMERICA CORP MTN Bankwesen 749.385 1.0 9879.0 160.0 05.März2029 397.0
KFW KFW Government Guaranteed 750.058 1.0 9827.0 596.0 15.Juli2033 413.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 749.044 1.0 11361.0 1035.0 15.Juli2039 320.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 750.037 1.0 7394.0 495.0 02.Feb.2032 405.0
EU EUROPEAN UNION RegS Supranational 747.790 1.0 10683.0 301.0 04.Juli2029 0.0
GEV GE VERNOVA INC Produktionsmittel 747.884 1.0 9792.0 741.0 04.Feb.2036 488.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 747.601 1.0 10552.0 762.0 27.Nov.2034 200.0
ONT ONTARIO (PROVINCE OF) Local Authority 747.678 1.0 6783.0 325.0 01.Nov.2029 155.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 746.624 1.0 9885.0 423.0 23.Apr.2032 470.0
MS MORGAN STANLEY MTN Bankwesen 746.767 1.0 10146.0 1086.0 13.März2047 590.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 746.846 1.0 7467.0 606.0 15.Juni2033 415.0
ALTA ALBERTA (PROVINCE OF) Local Authority 747.004 1.0 5966.0 1404.0 01.Dez.2046 330.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 747.065 1.0 10672.0 290.0 25.Mai2029 0.0
FNCB8823 FNMA 30YR UMBS Agency Fixed Rate 746.939 1.0 10425.0 186.0 01.Juli2054 650.0
C CITIGROUP INC Bankwesen 744.795 1.0 9836.0 337.0 31.März2031 441.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 745.386 1.0 9733.0 717.0 21.Jan.2037 507.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 745.490 1.0 9874.0 307.0 16.Okt.2029 388.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 744.618 1.0 934.0 548.0 18.Mai2032 213.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 745.489 1.0 2144.0 152.0 26.Jan.2028 415.0
BRCOL PROVINCE OF BRITISH COLUMBIA Local Authority 745.795 1.0 5420.0 1546.0 18.Juni2050 295.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 743.987 1.0 3383.0 77.0 31.März2027 200.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 744.006 1.0 10519.0 2182.0 07.März2073 340.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 741.714 1.0 8706.0 504.0 03.Nov.2031 163.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 742.361 1.0 9874.0 184.0 24.Mai2028 375.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Local Authority 742.733 1.0 6977.0 625.0 08.März2034 500.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 741.118 1.0 8159.0 1290.0 11.Okt.2047 413.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 740.717 1.0 11615.0 825.0 20.Feb.2036 320.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 741.412 1.0 5608.0 2114.0 01.Dez.2064 275.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 739.959 1.0 6922.0 621.0 02.Feb.2034 475.0
EIB EUROPEAN INVESTMENT BANK Supranational 738.138 1.0 10542.0 353.0 16.Jan.2030 5.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 738.645 1.0 10474.0 612.0 28.Okt.2034 575.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 738.782 1.0 6.0 782.0 10.Juni2035 263.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 738.128 1.0 10542.0 346.0 18.Dez.2029 5.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 736.965 1.0 11867.0 285.0 25.Juli2029 400.0
USB US BANCORP MTN Bankwesen 735.647 1.0 10282.0 592.0 23.Jan.2035 568.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 735.361 1.0 6982.0 436.0 23.Mai2031 450.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 733.209 1.0 1.0 255.0 15.Mai2029 825.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 734.032 1.0 10037.0 979.0 15.Mai2037 170.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 734.359 1.0 294.0 873.0 17.Dez.2035 159.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 731.904 1.0 10435.0 559.0 14.Apr.2032 100.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 732.391 1.0 8089.0 266.0 01.Apr.2029 300.0
JPM JPMORGAN CHASE & CO Bankwesen 731.005 1.0 9705.0 267.0 06.Mai2030 370.0
GOOGL ALPHABET INC Technologie 731.142 1.0 9890.0 1372.0 15.Feb.2056 565.0
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate 730.210 1.0 10088.0 363.0 01.Feb.2053 550.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 730.116 1.0 10248.0 540.0 15.Feb.2033 538.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 729.161 1.0 6574.0 471.0 18.Juni2031 155.0
KHFC KOREA HOUSING FINANCE CORP MTN RegS Gehalten, keine Gewährleistung 725.235 1.0 6908.0 363.0 18.Juni2030 450.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 725.561 1.0 9927.0 559.0 20.Apr.2034 509.0
MS MORGAN STANLEY MTN Bankwesen 725.803 1.0 9923.0 733.0 10.Apr.2037 530.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 723.077 1.0 9824.0 1397.0 15.März2056 550.0
T AT&T INC Kommunikation 723.083 1.0 6480.0 1523.0 15.Sept.2059 365.0
MS MORGAN STANLEY MTN Bankwesen 723.144 1.0 9894.0 420.0 16.Apr.2032 481.0
GOOGL ALPHABET INC Technologie 724.020 1.0 9605.0 1397.0 15.Nov.2055 545.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 721.900 1.0 10644.0 585.0 15.Sept.2032 150.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 722.897 1.0 10547.0 1806.0 18.Okt.2055 315.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 722.972 1.0 6832.0 730.0 23.Okt.2035 500.0
MS MORGAN STANLEY MTN Bankwesen 720.514 1.0 10200.0 257.0 18.Apr.2030 566.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 720.426 1.0 11713.0 472.0 16.Sept.2031 338.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 721.427 1.0 6821.0 738.0 24.Okt.2035 475.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 719.927 1.0 9861.0 424.0 23.Apr.2032 462.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 720.074 1.0 10524.0 764.0 13.Mai2037 688.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 718.722 1.0 11686.0 123.0 27.Sept.2027 350.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 719.665 1.0 7045.0 1118.0 18.Juni2042 430.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 717.402 0.0 10879.0 1296.0 23.Sept.2055 675.0
EIB EUROPEAN INVESTMENT BANK Supranational 717.707 0.0 7873.0 1706.0 15.Nov.2047 150.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 716.514 0.0 13721.0 357.0 20.Juli2030 500.0
FNCB7805 FNMA 30YR UMBS Agency Fixed Rate 716.595 0.0 10492.0 171.0 01.Jan.2054 650.0
POLAND POLAND (REPUBLIC OF) Sovereigns 715.036 0.0 9398.0 1330.0 18.März2054 550.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 715.789 0.0 6487.0 455.0 15.März2031 110.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 714.038 0.0 10001.0 320.0 16.Jan.2030 475.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 714.240 0.0 7001.0 548.0 17.Jan.2033 480.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 713.094 0.0 10102.0 1785.0 20.März2054 300.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 711.785 0.0 12119.0 490.0 11.Juli2032 588.0
JPM JPMORGAN CHASE & CO Bankwesen 711.955 0.0 10147.0 567.0 01.Juni2034 535.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 712.488 0.0 10100.0 340.0 23.Apr.2031 522.0
JPM JPMORGAN CHASE & CO Bankwesen 712.502 0.0 10101.0 341.0 22.Apr.2031 510.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 712.277 0.0 6.0 2123.0 10.Sept.2072 350.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 710.601 0.0 9779.0 409.0 14.Jan.2031 375.0
C CITIGROUP INC Bankwesen 710.741 0.0 10035.0 674.0 27.März2036 533.0
IFC INTERNATIONAL FINANCE CORP MTN RegS Supranational 711.279 0.0 7060.0 218.0 19.Okt.2028 460.0
FNBM1961 FNMA 30YR Agency Fixed Rate 711.001 0.0 9187.0 616.0 01.Nov.2047 350.0
HUTBPA BEACON POINT DC LLC 144A Technologie 708.943 0.0 10111.0 798.0 30.Nov.2042 613.0
EIB EUROPEAN INVESTMENT BANK Supranational 709.343 0.0 10057.0 218.0 16.Okt.2028 450.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 709.611 0.0 11500.0 540.0 09.Juli2032 300.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 709.700 0.0 9998.0 1746.0 15.Jan.2053 290.0
FNCB9418 FNMA 30YR UMBS Agency Fixed Rate 709.677 0.0 10352.0 151.0 01.Nov.2054 650.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 708.532 0.0 9949.0 293.0 21.Aug.2029 425.0
WIT TREASURY BOND (OTR) Schatzbriefe 707.185 0.0 10058.0 1231.0 15.Mai2046 500.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 707.798 0.0 1009.0 675.0 13.Apr.2034 363.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 707.770 0.0 10110.0 489.0 04.Juni2031 13.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 707.974 0.0 11470.0 620.0 20.Juli2033 313.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 704.995 0.0 9903.0 151.0 21.Jan.2029 415.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 705.175 0.0 9881.0 505.0 25.Juli2033 490.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 703.378 0.0 9945.0 713.0 22.März2035 438.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 703.391 0.0 11553.0 732.0 20.Jan.2035 363.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 702.032 0.0 9994.0 178.0 19.Mai2028 445.0
MS MORGAN STANLEY Bankwesen 702.119 0.0 9886.0 103.0 22.Juli2028 359.0
MS MORGAN STANLEY MTN Bankwesen 702.818 0.0 9262.0 332.0 22.Jan.2031 270.0
C CITIGROUP INC Bankwesen 700.933 0.0 9902.0 295.0 19.Sept.2030 454.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 700.945 0.0 11536.0 866.0 19.März2038 513.0
JFM JAPAN FINANCE ORGANIZATION FOR MUN MTN RegS Local Authority 701.251 0.0 11555.0 249.0 23.Jan.2029 288.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 701.306 0.0 11447.0 476.0 28.Aug.2031 260.0
JGB JAPAN (GOVERNMENT OF) 10YR #1 Schatzbriefe 700.170 0.0 56.0 720.0 20.Dez.2033 70.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Local Authority 700.985 0.0 11491.0 1104.0 22.Juni2041 415.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 699.831 0.0 9899.0 341.0 18.März2030 400.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 698.585 0.0 11364.0 785.0 28.Aug.2035 300.0
KEBHNB KEB HANA BANK RegS Mortgage Collateralized 698.625 0.0 11586.0 427.0 20.Jan.2031 313.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 699.575 0.0 11562.0 258.0 25.Feb.2029 275.0
HIS HAWAII ST Local Authority 698.804 0.0 9928.0 419.0 01.Apr.2031 421.0
JPM JPMORGAN CHASE & CO Bankwesen 697.158 0.0 10243.0 677.0 22.Apr.2036 557.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 697.447 0.0 7742.0 1720.0 31.Mai2047 138.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Local Authority 698.029 0.0 11505.0 338.0 15.Jan.2030 265.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 698.514 0.0 11410.0 565.0 24.Sept.2032 275.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Supranational 696.408 0.0 11584.0 460.0 23.Mai2031 288.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 696.431 0.0 11424.0 412.0 25.Nov.2030 275.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 695.726 0.0 6879.0 375.0 18.Juni2030 220.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 695.954 0.0 11198.0 1054.0 22.Juni2040 367.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 694.373 0.0 11424.0 930.0 16.Feb.2038 388.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 694.506 0.0 11432.0 233.0 17.Nov.2028 213.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 695.108 0.0 8118.0 1331.0 26.Okt.2049 425.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 694.266 0.0 11546.0 620.0 25.Mai2033 338.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 693.532 0.0 11438.0 833.0 25.Feb.2036 300.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Local Authority 694.114 0.0 11455.0 433.0 27.Feb.2031 325.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 694.183 0.0 9888.0 226.0 20.Nov.2028 390.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 692.880 0.0 6877.0 168.0 20.März2028 300.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 692.474 0.0 11514.0 775.0 22.Mai2035 325.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 692.550 0.0 11326.0 729.0 17.Okt.2034 280.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 692.632 0.0 2673.0 857.0 04.Aug.2037 475.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 691.645 0.0 9865.0 534.0 01.Dez.2031 25.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 691.727 0.0 6774.0 819.0 21.Juli2037 500.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 690.023 0.0 13314.0 523.0 18.Aug.2032 438.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 690.969 0.0 10035.0 276.0 23.Juli2030 505.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Supranational 691.288 0.0 11446.0 262.0 05.März2029 225.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 690.999 0.0 11710.0 772.0 15.Juni2035 363.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 689.939 0.0 11467.0 77.0 28.März2027 125.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 688.465 0.0 10873.0 792.0 01.Okt.2037 675.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 688.549 0.0 9809.0 1352.0 30.Nov.2055 588.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 689.050 0.0 5451.0 2563.0 31.Okt.2071 145.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 689.379 0.0 11390.0 436.0 17.Feb.2031 263.0
UNEDIC UNEDIC MTN Government Guaranteed 689.423 0.0 11288.0 730.0 25.Nov.2034 313.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 689.504 0.0 11462.0 58.0 18.Jan.2027 63.0
JGB JAPAN (GOVERNMENT OF) 40YR #1 Schatzbriefe 688.062 0.0 52.0 1581.0 20.März2048 240.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 686.087 0.0 11432.0 435.0 15.Juni2056 400.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 685.768 0.0 12111.0 152.0 15.Jan.2028 550.0
MS MORGAN STANLEY MTN Bankwesen 683.399 0.0 9720.0 1306.0 19.Nov.2055 552.0
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Sponsored 683.772 0.0 11373.0 624.0 25.Mai2033 313.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 681.775 0.0 13264.0 387.0 22.Okt.2030 425.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 681.979 0.0 8588.0 1287.0 01.Apr.2042 275.0
KFW KREDITANSTALT FUER WIEDERAUFBAU MTN RegS Government Guaranteed 681.745 0.0 11362.0 78.0 31.März2027 0.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 682.601 0.0 11185.0 737.0 30.Okt.2034 263.0
LBBW LANDESBANK BADEN WUERTTEMBERG RegS Local Authority 679.864 0.0 11302.0 180.0 18.Apr.2028 150.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 679.966 0.0 6777.0 105.0 15.Juli2027 75.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 680.353 0.0 9660.0 265.0 16.Apr.2029 350.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 680.477 0.0 9642.0 341.0 01.Apr.2030 375.0
G2MA5078 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 679.390 0.0 9460.0 704.0 20.März2048 400.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 678.827 0.0 11271.0 155.0 14.Jan.2028 88.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 678.985 0.0 10260.0 734.0 14.Feb.2037 544.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 679.000 0.0 10227.0 563.0 25.Juli2034 556.0
EU EUROPEAN UNION RegS Supranational 677.181 0.0 7196.0 1392.0 04.Okt.2040 10.0
JPM JPMORGAN CHASE & CO Bankwesen 678.221 0.0 10063.0 643.0 22.Juli2035 529.0
CZGB CZECH REPUBLIC Schatzbriefe 677.868 0.0 367.0 946.0 30.Juli2037 195.0
TNOTE TREASURY NOTE Schatzbriefe 678.111 0.0 9826.0 236.0 15.Dez.2028 350.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 677.274 0.0 11144.0 670.0 17.Jan.2034 300.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 676.415 0.0 8391.0 1225.0 26.Okt.2046 450.0
NVDA NVIDIA CORPORATION Technologie 676.758 0.0 10026.0 1418.0 15.Juni2056 563.0
AVGO BROADCOM INC Technologie 676.798 0.0 8964.0 650.0 15.Apr.2034 347.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 675.670 0.0 6993.0 2730.0 20.Sept.2117 210.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 675.720 0.0 5492.0 188.0 15.Mai2028 25.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schatzbriefe 675.983 0.0 11404.0 794.0 17.Sept.2035 290.0
KFW KFW Government Guaranteed 676.821 0.0 11248.0 153.0 07.Jan.2028 63.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 674.620 0.0 13476.0 279.0 07.Juni2029 450.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 674.141 0.0 6741.0 512.0 15.Dez.2031 215.0
FRRJ1437 FHLMC 30YR UMBS Agency Fixed Rate 674.907 0.0 10448.0 184.0 01.Mai2054 650.0
NVDA NVIDIA CORPORATION Technologie 673.991 0.0 9985.0 1177.0 15.Juni2046 555.0
MS MORGAN STANLEY Bankwesen 673.999 0.0 9552.0 341.0 01.Apr.2031 362.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 672.368 0.0 9836.0 751.0 16.März2036 495.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 672.568 0.0 9928.0 429.0 20.Mai2032 484.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 671.326 0.0 981.0 1024.0 31.Mai2039 363.0
JPM JPMORGAN CHASE & CO Bankwesen 670.039 0.0 10104.0 319.0 24.Jan.2031 514.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 670.737 0.0 11398.0 357.0 15.März2030 225.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 669.972 0.0 7358.0 1828.0 24.Jan.2052 188.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 670.751 0.0 10319.0 419.0 15.Sept.2030 0.0
NDAFH NORDEA HYPOTEK AB RegS Mortgage Collateralized 669.962 0.0 1093.0 313.0 26.Okt.2029 350.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 669.488 0.0 10216.0 675.0 23.Apr.2036 561.0
FNFS8674 FNMA 30YR UMBS SUPER Agency Fixed Rate 668.589 0.0 10381.0 174.0 01.Aug.2054 650.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 667.082 0.0 9489.0 1390.0 20.Nov.2055 545.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 667.203 0.0 8799.0 460.0 21.Juli2032 238.0
ASIA ASIAN DEVELOPMENT BANK Supranational 667.602 0.0 10269.0 188.0 16.Juni2028 582.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 665.540 0.0 10196.0 618.0 14.Nov.2033 475.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 665.765 0.0 10045.0 149.0 24.Jan.2029 498.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 664.251 0.0 10067.0 330.0 15.Feb.2030 450.0
META META PLATFORMS INC Kommunikation 664.793 0.0 9808.0 543.0 15.Nov.2032 460.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 664.830 0.0 10060.0 240.0 13.Feb.2029 488.0
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate 664.143 0.0 9531.0 292.0 01.Sept.2034 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 663.953 0.0 12993.0 404.0 04.Jan.2031 550.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 662.103 0.0 10032.0 527.0 18.Okt.2031 0.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 662.156 0.0 6875.0 749.0 10.März2036 500.0
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate 662.267 0.0 8401.0 706.0 01.Juli2051 250.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 660.156 0.0 3533.0 3096.0 22.Juni2071 65.0
WSTP WESTPAC BANKING CORP Bankwesen 658.870 0.0 9936.0 360.0 01.Juli2030 435.0
JPM JPMORGAN CHASE & CO Bankwesen 659.253 0.0 9693.0 722.0 22.Okt.2036 481.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 659.425 0.0 10964.0 206.0 21.Juli2028 25.0
POLAND POLAND (REPUBLIC OF) Sovereigns 659.560 0.0 10020.0 654.0 18.Sept.2034 513.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 657.108 0.0 10035.0 173.0 23.Apr.2029 497.0
ORCL ORACLE CORPORATION Technologie 657.605 0.0 9642.0 380.0 26.Sept.2030 445.0
Q QUEBEC PROVINCE OF Local Authority 656.900 0.0 8193.0 801.0 01.Dez.2036 575.0
JPM JPMORGAN CHASE & CO Bankwesen 655.967 0.0 9343.0 362.0 13.Mai2031 296.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 656.266 0.0 9931.0 549.0 13.Feb.2033 481.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 656.659 0.0 9362.0 799.0 01.Juni2038 414.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 654.105 0.0 7023.0 1563.0 15.Apr.2043 50.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 654.579 0.0 12695.0 608.0 10.Okt.2033 500.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 652.789 0.0 9100.0 1079.0 21.Jan.2045 555.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 653.003 0.0 10807.0 439.0 31.Jan.2031 175.0
HSBC HSBC HOLDINGS PLC Bankwesen 653.032 0.0 10711.0 990.0 09.März2044 633.0
T AT&T INC Kommunikation 653.523 0.0 9926.0 241.0 01.März2029 435.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 653.537 0.0 10052.0 647.0 15.Juni2034 500.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 653.805 0.0 12523.0 290.0 27.Sept.2029 663.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 652.416 0.0 9988.0 178.0 09.Mai2029 462.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schatzbriefe 651.693 0.0 11279.0 760.0 18.Juli2035 338.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 651.813 0.0 1087.0 195.0 20.Juni2028 363.0
QHEL HYDRO-QUEBEC MTN Local Authority 652.151 0.0 7171.0 548.0 01.Sept.2032 355.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 649.932 0.0 12908.0 107.0 22.Juli2027 75.0
JPM JPMORGAN CHASE & CO Bankwesen 650.067 0.0 9931.0 303.0 22.Okt.2030 460.0
MS MORGAN STANLEY Bankwesen 650.100 0.0 9852.0 149.0 24.Jan.2029 377.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 650.399 0.0 10661.0 1129.0 08.März2047 650.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 650.377 0.0 3174.0 799.0 12.Aug.2039 760.0
OBND OEBB-INFRASTRUKTUR AG MTN RegS Government Guaranteed 649.676 0.0 11780.0 538.0 18.Mai2032 338.0
SWEDA SWEDBANK HYPOTEK AB RegS Mortgage Collateralized 649.790 0.0 1076.0 266.0 28.März2029 300.0
GOOGL ALPHABET INC Technologie 648.280 0.0 9808.0 747.0 15.Feb.2036 480.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 648.424 0.0 9165.0 498.0 02.März2033 335.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 648.493 0.0 9910.0 262.0 23.Apr.2030 448.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 649.067 0.0 9966.0 432.0 03.Juni2032 497.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schatzbriefe 648.953 0.0 10140.0 471.0 24.März2031 0.0
C CITIGROUP INC (FXD-FRN) Bankwesen 646.957 0.0 9833.0 374.0 11.Sept.2031 450.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 646.964 0.0 10138.0 653.0 28.Jan.2036 554.0
MS MORGAN STANLEY MTN Bankwesen 647.105 0.0 9765.0 720.0 30.Jan.2037 507.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 647.163 0.0 9120.0 495.0 30.Jan.2032 330.0
MS MORGAN STANLEY Bankwesen 648.076 0.0 10143.0 594.0 18.Jan.2035 547.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 647.424 0.0 6204.0 2090.0 12.Apr.2052 100.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 647.752 0.0 1.0 1095.0 15.Aug.2051 688.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 645.667 0.0 10122.0 319.0 24.Jan.2031 524.0
EIB EUROPEAN INVESTMENT BANK Supranational 645.765 0.0 9793.0 640.0 13.Feb.2034 413.0
CZGB CZECH REPUBLIC Schatzbriefe 646.407 0.0 505.0 715.0 19.Sept.2035 530.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI Local Authority 645.815 0.0 4595.0 1168.0 07.Mai2041 225.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 645.998 0.0 12843.0 158.0 21.Jan.2028 150.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 644.293 0.0 9844.0 219.0 18.Okt.2029 413.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 644.331 0.0 9799.0 379.0 28.Aug.2030 375.0
JPM JPMORGAN CHASE & CO Bankwesen 644.400 0.0 9838.0 659.0 22.Okt.2035 495.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 645.053 0.0 7952.0 1330.0 07.März2049 400.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 645.254 0.0 11432.0 546.0 23.Juli2032 288.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 642.652 0.0 9812.0 655.0 23.Okt.2035 502.0
T AT&T INC Kommunikation 642.771 0.0 6749.0 1503.0 01.Dez.2057 380.0
JPM JPMORGAN CHASE & CO Bankwesen 643.114 0.0 10369.0 614.0 22.Apr.2035 577.0
C CITIGROUP INC Bankwesen 643.631 0.0 9853.0 129.0 27.Okt.2028 352.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 643.824 0.0 10626.0 511.0 18.Okt.2033 634.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 642.543 0.0 10.0 1280.0 15.Juli2050 510.0
G2MA2825 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 641.626 0.0 9010.0 672.0 20.Mai2045 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #115 Schatzbriefe 642.348 0.0 64.0 333.0 20.Dez.2029 220.0
CAS CALIFORNIA ST Local Authority 641.291 0.0 10567.0 451.0 01.Okt.2031 575.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereigns 640.085 0.0 10455.0 689.0 09.Feb.2036 600.0
C CITIGROUP INC Bankwesen 640.164 0.0 10617.0 519.0 17.Nov.2033 627.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 640.759 0.0 11492.0 885.0 17.Feb.2039 414.0
CRM SALESFORCE INC Technologie 640.902 0.0 10083.0 1268.0 15.März2056 655.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 638.316 0.0 11342.0 559.0 14.Okt.2032 338.0
META META PLATFORMS INC Kommunikation 638.551 0.0 8939.0 1313.0 15.Aug.2054 540.0
BAC BANK OF AMERICA CORP MTN Bankwesen 638.844 0.0 9765.0 498.0 27.Apr.2033 457.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 638.956 0.0 9799.0 397.0 20.Nov.2030 410.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 639.478 0.0 6.0 615.0 10.Juni2033 325.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 638.907 0.0 11422.0 311.0 02.Okt.2029 238.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 637.083 0.0 9684.0 567.0 15.März2033 430.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 637.355 0.0 10040.0 1540.0 13.März2076 605.0
UBS UBS GROUP AG RegS Bankwesen 637.477 0.0 11476.0 254.0 12.Feb.2030 288.0
YANTZE CHINA THREE GORGES INTERNATIONAL L RegS Gehalten, keine Gewährleistung 637.526 0.0 11411.0 407.0 01.Dez.2030 288.0
NIB NORDIC INVESTMENT BANK RegS Supranational 635.801 0.0 11450.0 343.0 30.Jan.2030 250.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 636.154 0.0 7048.0 1114.0 20.Nov.2040 265.0
NTT NTT FINANCE CORP 144A Kommunikation 636.201 0.0 9975.0 357.0 16.Juli2030 488.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 636.420 0.0 10038.0 1378.0 16.März2056 573.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 635.566 0.0 2518.0 281.0 09.Juli2029 413.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 635.386 0.0 11503.0 847.0 28.Apr.2036 313.0
KFW KFW MTN RegS Government Guaranteed 636.596 0.0 9403.0 995.0 31.März2037 113.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 636.642 0.0 11491.0 441.0 12.März2031 275.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereigns 634.518 0.0 11425.0 517.0 05.März2032 338.0
BAC BANK OF AMERICA CORP MTN Bankwesen 634.910 0.0 9029.0 441.0 22.Apr.2032 269.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 634.128 0.0 5506.0 718.0 24.Mai2034 175.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 634.826 0.0 7935.0 1756.0 16.Juni2048 155.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 635.017 0.0 10572.0 375.0 17.Apr.2030 63.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 632.833 0.0 8917.0 864.0 22.Aug.2037 388.0
TMUS T-MOBILE USA INC Kommunikation 633.227 0.0 9675.0 344.0 15.Apr.2030 388.0
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate 632.875 0.0 10172.0 415.0 20.Juli2053 550.0
NESNVX NESTLE HOLDINGS INC. MTN RegS Nicht-zyklische Konsumgüter 630.964 0.0 12597.0 130.0 04.Okt.2027 25.0
GOOGL ALPHABET INC RegS Technologie 631.051 0.0 12589.0 549.0 03.März2032 89.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 631.088 0.0 10264.0 788.0 29.Jan.2038 663.0
KOREA KOREA (REPUBLIC OF) RegS Sovereigns 631.584 0.0 7012.0 319.0 10.Dez.2029 451.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 630.917 0.0 11328.0 320.0 17.Nov.2029 213.0
CRM SALESFORCE INC Technologie 630.018 0.0 9952.0 451.0 15.Sept.2031 490.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS Supranational 630.491 0.0 11199.0 1560.0 28.Okt.2050 363.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 630.657 0.0 9794.0 951.0 09.März2037 188.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 630.045 0.0 10496.0 375.0 09.Apr.2030 20.0
NDAFH NORDEA HYPOTEK AB MTN RegS Mortgage Collateralized 630.492 0.0 1051.0 99.0 16.Juni2027 100.0
GOOGL ALPHABET INC Technologie 628.168 0.0 63.0 843.0 16.Mai2036 319.0
GOOGL ALPHABET INC Technologie 628.636 0.0 63.0 624.0 16.Mai2033 282.0
HSBC HSBC HOLDINGS PLC Bankwesen 626.748 0.0 10355.0 130.0 03.Nov.2028 739.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 626.760 0.0 12060.0 208.0 18.Sept.2028 550.0
GOOGL ALPHABET INC Technologie 627.295 0.0 63.0 461.0 16.Mai2031 241.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 627.809 0.0 11261.0 575.0 04.März2033 463.0
BA BOEING CO Produktionsmittel 625.311 0.0 11282.0 1286.0 01.Mai2054 686.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 625.383 0.0 11308.0 982.0 14.Apr.2038 310.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 625.418 0.0 10382.0 443.0 17.Jan.2031 88.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 625.647 0.0 9928.0 749.0 23.Apr.2037 549.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 626.127 0.0 9918.0 165.0 13.März2028 385.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 626.272 0.0 8287.0 769.0 01.März2035 275.0
BAC BANK OF AMERICA CORP MTN Bankwesen 624.414 0.0 7214.0 1027.0 19.Juni2041 268.0
GOOGL ALPHABET INC Technologie 624.727 0.0 62.0 282.0 16.Mai2029 197.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 625.143 0.0 9515.0 377.0 16.Juli2026 350.0
WFC WELLS FARGO & COMPANY Bankwesen 622.937 0.0 9651.0 1063.0 15.Jan.2044 561.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 623.009 0.0 10141.0 589.0 30.Jan.2034 638.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 623.647 0.0 10126.0 489.0 02.Juli2032 585.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 622.543 0.0 2466.0 397.0 15.Okt.2030 346.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 622.632 0.0 37.0 687.0 24.Okt.2035 700.0
QHEL HYDRO-QUEBEC MTN Local Authority 622.837 0.0 4102.0 1983.0 15.Feb.2060 210.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 620.843 0.0 10113.0 148.0 17.Jan.2028 563.0
BAC BANK OF AMERICA CORP Bankwesen 622.044 0.0 8793.0 462.0 21.Juli2032 230.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 622.060 0.0 9751.0 729.0 02.Feb.2041 539.0
BAC BANK OF AMERICA CORP Bankwesen 622.230 0.0 10171.0 667.0 12.Feb.2036 574.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 622.100 0.0 2014.0 382.0 24.Okt.2030 415.0
ORCL ORACLE CORPORATION Technologie 619.952 0.0 9722.0 556.0 04.Mai2033 535.0
CMCSA SKY GROUP FINANCE PLC 144A Kommunikation 617.998 0.0 10636.0 698.0 15.Okt.2035 650.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 618.387 0.0 9438.0 1216.0 04.Mai2053 634.0
TMUS T-MOBILE USA INC Kommunikation 618.456 0.0 9454.0 397.0 15.Apr.2031 350.0
EU EUROPEAN UNION MTN RegS Supranational 618.737 0.0 10283.0 643.0 04.Apr.2033 125.0
QATAR QATAR (STATE OF) MTN RegS Sovereigns 618.902 0.0 10166.0 695.0 27.Feb.2035 488.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 619.275 0.0 10168.0 323.0 02.März2030 525.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 618.533 0.0 30.0 475.0 22.Okt.2031 325.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 619.201 0.0 3.0 2491.0 10.Sept.2070 163.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 618.517 0.0 6791.0 729.0 20.Sept.2035 475.0
BERGER BERLIN (STATE OF) RegS Local Authority 619.003 0.0 11248.0 192.0 01.Juni2028 125.0
CAS CALIFORNIA ST Local Authority 618.434 0.0 10157.0 721.0 01.Sept.2035 510.0
TD TORONTO-DOMINION BANK/THE 144A Mortgage Collateralized 617.039 0.0 10150.0 208.0 13.Sept.2028 514.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 617.546 0.0 6807.0 844.0 21.Okt.2037 500.0
KFW KFW MTN RegS Government Guaranteed 617.701 0.0 10281.0 656.0 09.Mai2033 113.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 613.964 0.0 7540.0 1102.0 12.Juli2041 313.0
AVGO BROADCOM INC Technologie 613.974 0.0 10013.0 697.0 15.Juli2035 520.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 614.000 0.0 10055.0 324.0 24.Jan.2030 450.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 614.041 0.0 9716.0 421.0 15.März2031 400.0
BAC BANK OF AMERICA CORP MTN Bankwesen 614.323 0.0 9407.0 311.0 22.Okt.2030 288.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 614.593 0.0 10939.0 267.0 05.März2029 50.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 614.286 0.0 11640.0 950.0 18.Juni2038 350.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 614.493 0.0 6806.0 715.0 24.Mai2035 475.0
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate 614.552 0.0 8964.0 366.0 01.Nov.2036 150.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 612.225 0.0 8698.0 435.0 13.Jan.2031 113.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 612.999 0.0 10145.0 262.0 24.Apr.2029 490.0
HUTRBA HUT 8 DC LLC 144A Technologie 613.267 0.0 10140.0 751.0 15.Nov.2042 619.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 613.565 0.0 10081.0 370.0 16.Sept.2030 575.0
BPCECB BPCE SFH RegS Mortgage Collateralized 612.252 0.0 10196.0 439.0 03.Dez.2030 13.0
MS MORGAN STANLEY MTN Bankwesen 610.821 0.0 8664.0 431.0 13.Feb.2032 179.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 610.824 0.0 10173.0 183.0 12.Juni2029 558.0
MIVIVI FONDO MIVIVIENDA SA 144A Gehalten, keine Gewährleistung 611.058 0.0 10069.0 412.0 31.März2031 540.0
MS MORGAN STANLEY Bankwesen 611.083 0.0 10098.0 341.0 17.Apr.2031 519.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 611.239 0.0 10030.0 663.0 03.März2036 545.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 611.697 0.0 10055.0 204.0 25.Aug.2028 450.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 611.715 0.0 10179.0 658.0 05.Juni2034 475.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 611.964 0.0 9665.0 758.0 15.März2036 465.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schatzbriefe 612.159 0.0 10035.0 469.0 17.März2031 0.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Local Authority 611.142 0.0 11049.0 222.0 25.Sept.2028 75.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 609.331 0.0 10092.0 264.0 30.Apr.2029 488.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 609.505 0.0 7101.0 384.0 10.Sept.2031 361.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 609.575 0.0 10036.0 743.0 26.März2036 550.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 609.768 0.0 9990.0 104.0 22.Juli2027 430.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 609.893 0.0 12185.0 878.0 08.Juni2037 388.0
BA BOEING CO Produktionsmittel 610.476 0.0 10109.0 335.0 01.Mai2030 515.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 610.529 0.0 10028.0 481.0 01.März2032 500.0
JGB JAPAN (GOVERNMENT OF) 5YR #175 Schatzbriefe 610.689 0.0 61.0 342.0 20.Dez.2029 90.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 609.522 0.0 10159.0 454.0 20.Jan.2031 0.0
FNCB3016 FNMA 30YR UMBS Agency Fixed Rate 610.049 0.0 8392.0 706.0 01.März2052 250.0
NIB NORDIC INVESTMENT BANK MTN Supranational 608.048 0.0 10021.0 164.0 14.März2028 438.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 608.367 0.0 10020.0 26.0 19.Sept.2026 488.0
ONT ONTARIO (PROVINCE OF) Local Authority 608.505 0.0 9968.0 239.0 18.Jan.2029 420.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 608.404 0.0 10140.0 438.0 25.Nov.2030 0.0
CADEPO CDP FINANCIAL INC MTN 144A Local Authority 606.548 0.0 9787.0 410.0 22.Jan.2031 388.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 607.015 0.0 10031.0 562.0 15.Apr.2033 500.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 607.082 0.0 6130.0 2040.0 20.Jan.2050 70.0
EIB EUROPEAN INVESTMENT BANK Supranational 607.560 0.0 10019.0 73.0 19.März2027 438.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 607.622 0.0 9985.0 110.0 23.Aug.2028 448.0
FRRA6819 FHLMC 30YR UMBS Agency Fixed Rate 606.471 0.0 8481.0 678.0 01.Feb.2052 250.0
FRSD5693 FHLMC 30YR UMBS SUPER Agency Fixed Rate 607.474 0.0 10280.0 273.0 01.Juni2054 600.0
TENNNL TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 605.327 0.0 11821.0 208.0 28.Okt.2028 388.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 605.998 0.0 9912.0 683.0 12.Aug.2036 540.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 606.367 0.0 9964.0 246.0 13.Feb.2029 413.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 606.382 0.0 9967.0 247.0 15.Feb.2029 413.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schatzbriefe 606.273 0.0 11797.0 546.0 05.Sept.2032 363.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 605.904 0.0 8656.0 919.0 12.Okt.2035 0.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 603.675 0.0 9992.0 128.0 22.Okt.2028 450.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 604.033 0.0 9845.0 1219.0 23.Jan.2049 555.0
C CITIGROUP INC (FXD-FRN) Bankwesen 604.197 0.0 10015.0 346.0 07.Mai2031 495.0
EIB EUROPEAN INVESTMENT BANK Supranational 604.290 0.0 9936.0 247.0 15.Feb.2029 400.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 604.310 0.0 9939.0 157.0 14.Feb.2028 388.0
C CITIGROUP INC Bankwesen 604.680 0.0 9982.0 123.0 29.Sept.2027 445.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 603.686 0.0 11730.0 376.0 31.Juli2030 338.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 604.412 0.0 11730.0 200.0 30.Juli2028 350.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Mortgage Collateralized 604.835 0.0 10079.0 470.0 25.März2031 5.0
TVA TVA Gehalten, keine Gewährleistung 602.248 0.0 9929.0 61.0 01.Feb.2027 288.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 602.809 0.0 10258.0 645.0 09.Feb.2035 635.0
INTC INTEL CORPORATION Technologie 603.131 0.0 9915.0 108.0 05.Aug.2027 375.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 603.264 0.0 9907.0 1141.0 13.März2046 565.0
BACR BARCLAYS PLC Bankwesen 603.508 0.0 10007.0 130.0 09.Mai2028 484.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 603.572 0.0 9993.0 732.0 07.Mai2036 600.0
UKT UK CONV GILT RegS Schatzbriefe 602.296 0.0 13076.0 920.0 07.Dez.2038 475.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 601.117 0.0 9846.0 236.0 09.Jan.2030 424.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 601.571 0.0 10019.0 277.0 11.Juni2029 438.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 601.656 0.0 9872.0 520.0 25.Aug.2032 500.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 601.680 0.0 11763.0 136.0 16.Nov.2027 400.0
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Government Sponsored 601.796 0.0 10172.0 516.0 20.Okt.2035 558.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 601.910 0.0 11784.0 304.0 13.Nov.2029 371.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 601.117 0.0 2263.0 849.0 30.Juli2040 725.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 601.288 0.0 10915.0 265.0 28.Feb.2029 50.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 599.284 0.0 9912.0 258.0 10.Apr.2030 455.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 599.371 0.0 9809.0 763.0 14.Jan.2036 425.0
QATAR QATAR (STATE OF) RegS Sovereigns 599.428 0.0 9887.0 254.0 14.März2029 400.0
EU EUROPEAN UNION RegS Supranational 599.609 0.0 6623.0 1803.0 04.Jan.2047 75.0
HSBC HSBC HOLDINGS PLC Bankwesen 599.773 0.0 9854.0 722.0 10.März2037 528.0
T AT&T INC Kommunikation 600.179 0.0 9857.0 323.0 15.Feb.2030 430.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 600.437 0.0 9935.0 1124.0 01.Mai2045 565.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 600.093 0.0 8570.0 962.0 15.Apr.2036 13.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 600.115 0.0 1806.0 773.0 28.Apr.2036 425.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 599.354 0.0 9989.0 488.0 25.Mai2031 0.0
BA BOEING CO Produktionsmittel 598.663 0.0 9902.0 1414.0 01.Mai2060 593.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 598.809 0.0 9828.0 243.0 16.Jan.2029 363.0
S SPRINT CAPITAL CORPORATION Kommunikation 598.988 0.0 11756.0 455.0 15.März2032 875.0
MSFT MICROSOFT CORPORATION Technologie 599.119 0.0 5980.0 1537.0 01.Juni2050 252.0
ENGIFP ENGIE SA MTN RegS Erdgas 596.745 0.0 11754.0 321.0 11.Jan.2030 363.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 596.945 0.0 11648.0 121.0 19.Sept.2027 338.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 597.181 0.0 13223.0 86.0 03.Mai2027 288.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 597.313 0.0 9783.0 561.0 12.Jan.2033 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 597.336 0.0 9761.0 740.0 27.Jan.2036 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 597.389 0.0 9791.0 447.0 27.Juli2031 425.0
META META PLATFORMS INC Kommunikation 597.470 0.0 9900.0 574.0 15.Mai2033 488.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 597.561 0.0 7469.0 1347.0 15.Juni2040 25.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 597.642 0.0 9958.0 97.0 15.Juni2027 400.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 596.475 0.0 11860.0 179.0 25.Apr.2028 413.0
RY ROYAL BANK OF CANADA 144A Mortgage Collateralized 596.982 0.0 9923.0 24.0 14.Sept.2026 105.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 595.307 0.0 9804.0 378.0 10.Sept.2030 438.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 595.864 0.0 9819.0 380.0 04.Sept.2030 390.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 595.910 0.0 9862.0 306.0 15.Okt.2029 405.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 595.937 0.0 9539.0 755.0 11.Sept.2054 513.0
KFW KFW Government Guaranteed 596.070 0.0 9932.0 190.0 15.Juni2028 388.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 593.735 0.0 9835.0 433.0 23.Apr.2031 405.0
MS MORGAN STANLEY MTN Bankwesen 594.145 0.0 10239.0 672.0 17.Apr.2036 566.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 594.240 0.0 9679.0 1082.0 21.Jan.2047 554.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 594.702 0.0 11645.0 312.0 13.Nov.2030 363.0
FNAS8417 FNMA 30YR Agency Fixed Rate 593.530 0.0 9206.0 606.0 01.Dez.2046 350.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 592.488 0.0 10096.0 233.0 23.Jan.2030 520.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 592.760 0.0 11622.0 224.0 25.Okt.2028 313.0
RTOLN RENTOKIL TERMINIX FUNDING PLC 144A Zyklische Konsumgüter 590.888 0.0 9779.0 425.0 23.Apr.2031 463.0
ORCL ORACLE CORPORATION Technologie 591.124 0.0 8624.0 1234.0 26.Sept.2055 595.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 591.204 0.0 10744.0 262.0 12.Feb.2029 13.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 591.420 0.0 10085.0 319.0 28.Jan.2031 521.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 591.472 0.0 9816.0 713.0 17.Nov.2033 63.0
BELG BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS Sovereigns 591.553 0.0 9810.0 691.0 06.Nov.2034 435.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 591.557 0.0 10098.0 321.0 04.Feb.2031 515.0
AVGO BROADCOM INC Technologie 591.731 0.0 9021.0 429.0 15.Feb.2031 245.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 591.805 0.0 11661.0 238.0 15.Dez.2028 300.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 591.022 0.0 11666.0 154.0 18.Jan.2028 325.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 591.941 0.0 6770.0 267.0 20.Apr.2029 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 589.642 0.0 11492.0 299.0 19.Sept.2029 350.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 589.767 0.0 9588.0 1391.0 29.Juli2044 235.0
SWED SWEDEN (KINGDOM OF) MTN RegS Schatzbriefe 589.369 0.0 968.0 417.0 09.Sept.2030 13.0
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Local Authority 589.921 0.0 11463.0 1163.0 26.Sept.2042 400.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 589.961 0.0 11581.0 649.0 25.Nov.2033 338.0
HESSEN HESSE (STATE OF) RegS Local Authority 590.144 0.0 11570.0 119.0 10.Sept.2027 263.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 588.604 0.0 681.0 1792.0 24.Nov.2045 50.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 589.043 0.0 11561.0 120.0 13.Sept.2027 250.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 589.072 0.0 11706.0 808.0 17.Feb.2036 388.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 587.946 0.0 7313.0 1109.0 01.Nov.2046 284.0
JPM JPMORGAN CHASE & CO Bankwesen 586.609 0.0 8985.0 447.0 22.Apr.2032 258.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 586.740 0.0 9673.0 422.0 05.März2031 375.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 587.400 0.0 11674.0 357.0 09.Apr.2030 338.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Local Authority 587.652 0.0 11443.0 1318.0 10.Okt.2045 390.0
KSA KSA SUKUK LTD RegS Sovereigns 587.654 0.0 9763.0 587.0 22.Mai2033 451.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 587.673 0.0 9294.0 862.0 25.März2038 478.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 587.718 0.0 11528.0 124.0 02.Okt.2028 275.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 584.872 0.0 11412.0 466.0 13.Sept.2031 325.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN Supranational 585.240 0.0 11673.0 1152.0 20.Mai2041 363.0
INTNED ING GROEP NV RegS Bankwesen 585.573 0.0 11486.0 482.0 19.Nov.2032 338.0
CHILE CHILE (REPUBLIC OF) Sovereigns 585.846 0.0 10410.0 773.0 13.Jan.2037 565.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 586.036 0.0 11372.0 614.0 01.Juli2033 313.0
TELIAS TELIA COMPANY AB RegS Kommunikation 586.301 0.0 11418.0 170.0 30.Juni2083 275.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 586.304 0.0 7222.0 241.0 12.Jan.2029 350.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 585.409 0.0 11541.0 801.0 28.Jan.2036 375.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 585.478 0.0 11657.0 363.0 23.Apr.2030 300.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 586.295 0.0 11424.0 371.0 20.Juni2030 263.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 583.996 0.0 9711.0 743.0 01.Dez.2035 500.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 584.053 0.0 9617.0 684.0 28.Aug.2034 388.0
ORCL ORACLE CORPORATION Technologie 584.237 0.0 8923.0 434.0 25.März2031 288.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 583.528 0.0 11538.0 674.0 01.Feb.2034 306.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 583.789 0.0 11600.0 609.0 05.Apr.2033 325.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 583.790 0.0 11389.0 546.0 08.Juli2032 263.0
IDF REGION OF ILE DE FRANCE MTN RegS Local Authority 583.807 0.0 11505.0 827.0 25.Mai2036 363.0
TD TORONTO-DOMINION BANK/THE MTN RegS Mortgage Collateralized 584.745 0.0 11477.0 213.0 08.Sept.2028 244.0
MS MORGAN STANLEY MTN Bankwesen 582.325 0.0 11640.0 283.0 11.Juni2030 348.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 582.590 0.0 10091.0 308.0 19.Nov.2030 529.0
SACHAN STATE OF SAXONY-ANHALT RegS Local Authority 582.213 0.0 11512.0 824.0 04.Feb.2036 313.0
KFW KFW MTN RegS Government Guaranteed 582.906 0.0 11459.0 402.0 09.Okt.2030 250.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 583.139 0.0 11458.0 311.0 02.Okt.2029 250.0
KFW KFW MTN RegS Government Guaranteed 583.198 0.0 10597.0 378.0 23.Apr.2030 38.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 580.602 0.0 11499.0 682.0 14.Feb.2034 290.0
ISRAEL ISRAEL (STATE OF) Sovereigns 580.656 0.0 9526.0 1307.0 12.März2054 575.0
CRM SALESFORCE INC Technologie 580.693 0.0 9978.0 249.0 15.März2029 465.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 580.770 0.0 11476.0 822.0 28.Jan.2036 313.0
CMCSA COMCAST CORPORATION Kommunikation 581.142 0.0 5775.0 1476.0 01.Nov.2051 289.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 581.755 0.0 11612.0 372.0 23.Mai2030 288.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 581.778 0.0 7.0 401.0 10.Dez.2030 475.0
QTC QUEENSLAND TREASURY CORPORATION GR Local Authority 580.881 0.0 6027.0 448.0 10.März2031 125.0
KA KOMMUNALKREDIT AUSTRIA AG Public Sector Collateralized 581.952 0.0 11574.0 530.0 15.Apr.2032 325.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 579.312 0.0 11505.0 687.0 27.März2034 313.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 579.841 0.0 11579.0 461.0 28.Mai2031 288.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 579.929 0.0 11381.0 401.0 30.Okt.2031 298.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 579.978 0.0 11448.0 850.0 21.Juli2036 325.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 580.115 0.0 11538.0 172.0 04.Apr.2028 275.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 580.133 0.0 11488.0 248.0 16.Jan.2029 238.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 579.177 0.0 11563.0 373.0 25.Mai2030 288.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 579.353 0.0 11530.0 471.0 15.Juli2031 288.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Mortgage Collateralized 579.388 0.0 11403.0 409.0 07.Nov.2030 263.0
DBSSP DBS BANK LTD (LONDON BRANCH) RegS Mortgage Collateralized 579.697 0.0 11530.0 174.0 31.März2028 260.0
COVBS COVENTRY BUILDING SOCIETY RegS Mortgage Collateralized 580.046 0.0 11541.0 448.0 15.Apr.2031 300.0
NIESA NIEDERSACHSEN LAND OF Local Authority 580.348 0.0 11529.0 263.0 15.März2029 263.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 577.981 0.0 7219.0 1530.0 12.Juni2056 500.0
EU EUROPEAN UNION MTN RegS Supranational 578.425 0.0 10499.0 466.0 04.Apr.2031 75.0
INTNED ING BANK NV RegS Mortgage Collateralized 577.730 0.0 11376.0 582.0 25.Nov.2032 275.0
HESSEN HESSE (STATE OF) Local Authority 577.838 0.0 11351.0 487.0 01.Okt.2031 250.0
SNOBNO SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS Mortgage Collateralized 578.680 0.0 11517.0 450.0 16.Apr.2031 288.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 576.993 0.0 10490.0 366.0 04.März2030 1.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 577.263 0.0 10269.0 591.0 24.Jan.2035 571.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 577.480 0.0 10496.0 370.0 18.März2030 13.0
JGB JAPAN (GOVERNMENT OF) 2YR #477 Schatzbriefe 577.552 0.0 62.0 128.0 01.Okt.2027 100.0
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUNI RegS Local Authority 576.401 0.0 11484.0 539.0 30.Apr.2032 290.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 576.929 0.0 11470.0 168.0 08.März2028 213.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 577.307 0.0 11109.0 1268.0 08.Juli2045 400.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 577.325 0.0 7215.0 97.0 15.Juni2027 380.0
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate 576.522 0.0 8541.0 676.0 01.Okt.2050 250.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 575.661 0.0 11398.0 825.0 25.Feb.2036 325.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 575.749 0.0 7523.0 1902.0 22.Juni2057 225.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Guaranteed 575.726 0.0 11448.0 358.0 25.März2030 250.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 576.116 0.0 11498.0 620.0 25.Mai2033 338.0
FNCA0392 FNMA 30YR Agency Fixed Rate 575.168 0.0 9467.0 575.0 01.Sept.2047 400.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 573.717 0.0 9873.0 251.0 13.März2029 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Supranational 573.767 0.0 7039.0 148.0 13.Jan.2028 440.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 574.059 0.0 9314.0 1255.0 18.Juni2050 510.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 574.126 0.0 8755.0 425.0 27.Jan.2032 199.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 574.302 0.0 9501.0 1230.0 07.Mai2054 640.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 573.608 0.0 11472.0 41.0 16.Nov.2026 0.0
NSWTC GREEN NEW SOUTH WALES TREASURY COR Local Authority 574.288 0.0 6103.0 421.0 20.Nov.2030 125.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 574.549 0.0 11247.0 721.0 05.Sept.2034 270.0
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate 574.123 0.0 10345.0 292.0 01.Aug.2053 600.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 572.041 0.0 11215.0 195.0 12.Juni2028 100.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 572.135 0.0 11358.0 101.0 28.Juni2027 75.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 572.261 0.0 7060.0 9.0 21.Juli2026 325.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 572.701 0.0 11378.0 531.0 18.März2032 263.0
SWEDA SWEDBANK HYPOTEK AB RegS Mortgage Collateralized 572.870 0.0 11450.0 94.0 31.Mai2027 138.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 572.983 0.0 11438.0 373.0 21.Mai2030 250.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 573.222 0.0 7164.0 192.0 15.Juni2028 310.0
FNBM3931 FNMA 30YR Agency Fixed Rate 572.531 0.0 9037.0 550.0 01.März2045 300.0
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate 573.286 0.0 7629.0 765.0 01.Nov.2050 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 570.549 0.0 9959.0 211.0 21.Sept.2028 433.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 570.957 0.0 12377.0 902.0 15.Okt.2037 400.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 570.963 0.0 8755.0 988.0 21.Nov.2039 405.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 571.051 0.0 8777.0 376.0 14.Mai2030 88.0
ICELND ICELAND (REPUBLIC OF) RegS Sovereigns 571.489 0.0 11412.0 374.0 27.Mai2030 263.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 571.125 0.0 11403.0 704.0 28.Mai2034 313.0
GOOGL ALPHABET INC Technologie 569.482 0.0 9752.0 558.0 15.Feb.2033 440.0
JPM JPMORGAN CHASE & CO Bankwesen 569.706 0.0 9711.0 725.0 22.Jan.2037 490.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 569.285 0.0 9421.0 877.0 17.Okt.2035 88.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 569.721 0.0 11318.0 131.0 18.Okt.2027 100.0
DAAFIN DAA FINANCE PLC RegS Gehalten, keine Gewährleistung 567.607 0.0 11261.0 190.0 07.Juni2028 155.0
JPM JPMORGAN CHASE & CO Bankwesen 567.730 0.0 10112.0 190.0 24.Juli2029 530.0
HSBC HSBC HOLDINGS PLC Bankwesen 568.179 0.0 10276.0 675.0 13.Mai2036 579.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 568.386 0.0 10225.0 685.0 03.Apr.2035 534.0
GENEVA GENEVE CANTON DE RegS Local Authority 568.019 0.0 12605.0 145.0 29.Nov.2027 25.0
ACEIM ACEA SPA MTN RegS Local Authority 566.443 0.0 10273.0 404.0 28.Juli2030 25.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 566.529 0.0 9389.0 309.0 30.Sept.2029 250.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 567.063 0.0 11312.0 547.0 11.Mai2032 250.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 567.532 0.0 7035.0 476.0 08.Sept.2031 300.0
CLP CLP CASH Cash und/oder Derivate 566.072 0.0 11.0 0.0 nan 0.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 564.834 0.0 11297.0 99.0 17.Juni2027 0.0
AVGO BROADCOM INC Technologie 565.355 0.0 7958.0 1063.0 15.Feb.2041 350.0
JPM JPMORGAN CHASE & CO Bankwesen 565.700 0.0 10200.0 258.0 22.Apr.2030 558.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 565.684 0.0 10919.0 1175.0 22.Juni2042 345.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 565.837 0.0 3970.0 1575.0 15.Mai2051 275.0
FRPTT LA POSTE MTN RegS Gehalten, keine Gewährleistung 565.747 0.0 11223.0 238.0 30.Nov.2028 145.0
EIB EUROPEAN INVESTMENT BANK Supranational 564.136 0.0 8740.0 950.0 17.März2036 20.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 564.554 0.0 9750.0 386.0 21.Okt.2031 437.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 561.853 0.0 9270.0 337.0 07.Feb.2030 260.0
POLAND POLAND (REPUBLIC OF) Sovereigns 562.423 0.0 10119.0 1335.0 14.Apr.2056 613.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 562.513 0.0 11245.0 342.0 15.Juni2030 875.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 563.063 0.0 9282.0 333.0 22.Jan.2030 255.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 563.195 0.0 10090.0 155.0 02.März2028 515.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 563.255 0.0 11212.0 271.0 23.März2030 196.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 562.329 0.0 11735.0 679.0 12.März2034 338.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 561.207 0.0 10075.0 621.0 15.März2034 505.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 561.226 0.0 11145.0 217.0 05.Sept.2028 88.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 561.559 0.0 13483.0 359.0 15.Juli2030 450.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 560.471 0.0 10188.0 456.0 31.Jan.2031 5.0
SNCF SNCF MOBILITES EPIC MTN RegS Gehalten, keine Gewährleistung 561.022 0.0 11156.0 255.0 02.Feb.2029 150.0
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate 560.621 0.0 9499.0 358.0 01.Juli2037 300.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 559.018 0.0 8566.0 1084.0 13.Nov.2037 50.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 559.151 0.0 10011.0 1479.0 13.März2066 595.0
KFW KFW MTN RegS Government Guaranteed 559.440 0.0 10031.0 835.0 31.Juli2035 138.0
HESSEN HESSE (STATE OF) RegS Local Authority 559.710 0.0 11194.0 125.0 22.Sept.2027 0.0
V VISA INC Technologie 557.844 0.0 8579.0 1231.0 14.Dez.2045 430.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 558.478 0.0 10151.0 479.0 05.Mai2031 25.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 557.690 0.0 1.0 753.0 15.Juli2037 638.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 557.897 0.0 3028.0 3350.0 25.Mai2072 50.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 558.666 0.0 6920.0 113.0 20.Aug.2027 275.0
IDF ILE DE FRANCE (REGION OF) MTN RegS Local Authority 558.678 0.0 11132.0 266.0 14.März2029 138.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 558.968 0.0 11076.0 765.0 13.Feb.2035 263.0
FNBM4664 FNMA 30YR Agency Fixed Rate 558.953 0.0 9755.0 541.0 01.Okt.2048 450.0
Q QUEBEC (PROVINCE OF) Local Authority 557.310 0.0 10040.0 258.0 03.Apr.2029 450.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 557.458 0.0 9983.0 201.0 16.Aug.2028 455.0
UKT UK CONV GILT RegS Schatzbriefe 556.356 0.0 13423.0 141.0 07.Dez.2027 425.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 554.816 0.0 11036.0 250.0 15.Jan.2029 125.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 554.975 0.0 9981.0 686.0 02.Apr.2035 525.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 555.320 0.0 9933.0 1043.0 02.März2043 560.0
BPIFRA BPIFRANCE FINANCEMENT SA MTN RegS Government Guaranteed 554.672 0.0 11080.0 378.0 25.Mai2030 188.0
FNFA4815 FNMA 30YR UMBS SUPER Agency Fixed Rate 555.639 0.0 10304.0 286.0 01.März2056 600.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 553.344 0.0 11864.0 454.0 24.Sept.2031 513.0
CHILE CHILE (REPUBLIC OF) Sovereigns 553.481 0.0 9091.0 643.0 31.Jan.2034 350.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 553.722 0.0 9713.0 766.0 14.Jan.2036 413.0
MS MORGAN STANLEY MTN Bankwesen 553.899 0.0 9894.0 235.0 23.Jan.2030 443.0
DEXGRP DEXIA SA (PARIS) MTN RegS Government Guaranteed 554.164 0.0 13355.0 104.0 22.Juli2027 413.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 553.448 0.0 10867.0 560.0 13.Juli2032 188.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 551.887 0.0 9772.0 889.0 11.Jan.2040 605.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 552.463 0.0 9640.0 1360.0 15.März2054 540.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 552.577 0.0 11026.0 273.0 30.März2029 100.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 552.938 0.0 11021.0 257.0 01.Feb.2029 88.0
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate 553.189 0.0 9793.0 351.0 01.Nov.2037 400.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 551.167 0.0 13399.0 218.0 23.Okt.2028 438.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 551.387 0.0 11028.0 181.0 15.Apr.2028 0.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 551.409 0.0 13556.0 476.0 05.März2032 600.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 551.417 0.0 9905.0 753.0 18.März2036 490.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 551.670 0.0 8710.0 521.0 15.März2032 236.0
FRSD0576 FHLMC 30YR UMBS SUPER Agency Fixed Rate 550.904 0.0 8348.0 768.0 01.Apr.2051 250.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 549.327 0.0 10834.0 1307.0 18.Jan.2044 320.0
C CITIGROUP INC Bankwesen 549.438 0.0 9829.0 1290.0 04.März2056 561.0
BAC BANK OF AMERICA CORP Bankwesen 549.616 0.0 9825.0 142.0 20.Dez.2028 342.0
C CITIGROUP INC Bankwesen 549.946 0.0 9867.0 652.0 19.Sept.2039 541.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 549.808 0.0 6722.0 1525.0 18.Dez.2053 425.0
C CITIGROUP INC Bankwesen 547.568 0.0 9895.0 174.0 23.Apr.2029 408.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 547.768 0.0 9869.0 340.0 04.Apr.2031 448.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 547.909 0.0 9851.0 645.0 13.März2034 425.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 548.123 0.0 9782.0 399.0 16.Jan.2032 449.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 548.286 0.0 9916.0 177.0 26.Apr.2028 375.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 548.420 0.0 9894.0 743.0 23.Apr.2037 515.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 548.864 0.0 10932.0 233.0 03.Nov.2028 63.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 548.891 0.0 12018.0 248.0 14.Feb.2030 460.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 547.741 0.0 10955.0 206.0 19.Juli2028 0.0
BAC BANK OF AMERICA CORP MTN Bankwesen 546.211 0.0 8994.0 498.0 04.Feb.2033 297.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 546.281 0.0 10761.0 747.0 15.Sept.2036 645.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 546.313 0.0 9051.0 526.0 29.März2032 250.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 546.368 0.0 11990.0 586.0 14.Feb.2033 388.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 546.400 0.0 9815.0 378.0 27.Aug.2030 390.0
JPM JPMORGAN CHASE & CO Bankwesen 546.589 0.0 9934.0 275.0 14.Juni2030 457.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 546.807 0.0 9912.0 542.0 18.Jan.2032 63.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 546.848 0.0 12004.0 424.0 22.März2031 538.0
NVDA NVIDIA CORPORATION Technologie 546.907 0.0 9944.0 441.0 15.Juni2031 450.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 547.231 0.0 9896.0 175.0 01.Mai2029 422.0
JPM JPMORGAN CHASE & CO Bankwesen 547.292 0.0 9005.0 496.0 25.Jan.2033 296.0
BA BOEING CO Produktionsmittel 547.461 0.0 10866.0 607.0 01.Mai2034 653.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 546.529 0.0 27.0 977.0 27.Okt.2038 300.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 546.621 0.0 10877.0 997.0 15.Apr.2038 275.0
BNS BANK OF NOVA SCOTIA 144A Mortgage Collateralized 546.183 0.0 9909.0 32.0 13.Okt.2026 119.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 545.473 0.0 9140.0 589.0 20.Aug.2050 350.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 545.511 0.0 10910.0 225.0 28.Sept.2028 0.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 545.603 0.0 9848.0 1377.0 30.Apr.2054 550.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 545.324 0.0 10896.0 557.0 01.Juni2032 213.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 545.477 0.0 12.0 1017.0 01.Jan.2043 600.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 545.537 0.0 11.0 86.0 06.Mai2027 0.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 545.898 0.0 10917.0 207.0 20.Juli2028 1.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 543.942 0.0 11857.0 407.0 29.Nov.2030 363.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 544.103 0.0 9725.0 1452.0 02.März2063 575.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 544.302 0.0 9839.0 127.0 11.Okt.2027 313.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 544.379 0.0 9868.0 136.0 16.Nov.2027 350.0
UBS UBS GROUP AG 144A Bankwesen 544.498 0.0 10663.0 490.0 12.Aug.2033 654.0
TAISEM TSMC GLOBAL LTD RegS Technologie 541.860 0.0 8997.0 448.0 23.Apr.2031 225.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 543.121 0.0 10862.0 225.0 23.Sept.2028 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 542.928 0.0 319.0 242.0 17.Dez.2028 288.0
CABKSM CAIXABANK SA MTN RegS Mortgage Collateralized 542.505 0.0 10676.0 565.0 14.Juli2032 163.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 541.017 0.0 13339.0 249.0 14.Feb.2029 413.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 541.048 0.0 10585.0 944.0 01.Feb.2041 625.0
MS MORGAN STANLEY Bankwesen 541.462 0.0 11874.0 162.0 02.März2029 466.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 541.516 0.0 8931.0 424.0 01.Feb.2031 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 541.533 0.0 8988.0 355.0 19.März2030 155.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 541.476 0.0 10830.0 246.0 13.Dez.2028 0.0
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate 540.547 0.0 8904.0 648.0 01.März2048 300.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 538.944 0.0 9772.0 1132.0 30.Nov.2045 575.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 539.370 0.0 11683.0 976.0 13.Sept.2038 345.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Guaranteed 539.840 0.0 13171.0 103.0 15.Juli2027 263.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 540.131 0.0 8800.0 1178.0 15.Juli2046 480.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 540.239 0.0 8997.0 376.0 01.Juni2030 165.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Nicht-zyklische Konsumgüter 540.257 0.0 10753.0 449.0 08.März2031 163.0
MP MANITOBA PROVINCE OF Local Authority 538.970 0.0 5669.0 1520.0 05.März2050 320.0
ONT ONTARIO (PROVINCE OF) Local Authority 537.562 0.0 7126.0 636.0 08.Mai2034 535.0
GOOGL ALPHABET INC Technologie 537.562 0.0 13229.0 544.0 13.Nov.2032 463.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 538.272 0.0 10696.0 1213.0 13.Mai2055 738.0
MARSPE MARKS AND SPENCER PLC MTN RegS Zyklische Konsumgüter 538.366 0.0 13235.0 518.0 18.Aug.2032 513.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 538.395 0.0 9746.0 1071.0 19.Nov.2045 556.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 536.457 0.0 1062.0 40.0 12.Nov.2026 175.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 536.533 0.0 11742.0 657.0 11.Jan.2034 363.0
EU EUROPEAN UNION MTN RegS Supranational 536.609 0.0 11577.0 1185.0 04.Apr.2042 375.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 537.169 0.0 10042.0 227.0 23.Jan.2029 475.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 537.180 0.0 8134.0 1092.0 08.März2044 475.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 536.621 0.0 6931.0 310.0 15.Sept.2029 210.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 536.678 0.0 10793.0 277.0 09.Apr.2029 25.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 536.212 0.0 7578.0 1059.0 01.Sept.2043 279.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 534.831 0.0 8882.0 451.0 15.Apr.2031 188.0
TMUS T-MOBILE USA INC Kommunikation 535.257 0.0 9674.0 245.0 15.Apr.2029 338.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 535.929 0.0 8849.0 1261.0 17.Apr.2049 500.0
PSPCAP PSP CAPITAL INC 144A Gehalten, keine Gewährleistung 533.719 0.0 9806.0 304.0 02.Okt.2029 375.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 534.089 0.0 8860.0 481.0 21.Okt.2032 265.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 534.505 0.0 10680.0 379.0 06.Mai2030 75.0
NYC NEW YORK N Y Local Authority 533.378 0.0 9250.0 1354.0 01.Okt.2054 511.0
CRM SALESFORCE INC Technologie 531.649 0.0 9982.0 732.0 15.März2036 555.0
BNP BNP PARIBAS SA 144A Bankwesen 531.691 0.0 10086.0 307.0 19.Nov.2030 528.0
BNRGR BRENNTAG FINANCE BV MTN RegS Grundstoffindustrie 531.946 0.0 10599.0 324.0 06.Okt.2029 50.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 532.077 0.0 10632.0 375.0 16.Apr.2030 50.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 532.311 0.0 8855.0 453.0 24.Mai2031 266.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 532.376 0.0 9638.0 115.0 21.Aug.2027 130.0
EIBKOR EXPORT-IMPORT BANK OF KOREA RegS Gehalten, keine Gewährleistung 532.551 0.0 11823.0 372.0 07.Juni2030 363.0
ORCL ORACLE CORPORATION Technologie 532.660 0.0 9432.0 1258.0 04.Feb.2066 685.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 533.018 0.0 7023.0 1411.0 22.März2051 355.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 531.246 0.0 5812.0 1447.0 15.Mai2054 500.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 530.513 0.0 10590.0 466.0 13.Apr.2031 100.0
CANHOU CANADA HOUSING TRUST NO. 1 144A Government Guaranteed 531.452 0.0 7085.0 240.0 15.Dez.2028 265.0
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate 531.105 0.0 10135.0 398.0 01.Dez.2052 550.0
T AT&T INC Kommunikation 529.119 0.0 11553.0 567.0 17.Dez.2032 355.0
TMUS T-MOBILE USA INC Kommunikation 529.455 0.0 9766.0 541.0 15.Jan.2033 463.0
ORCL ORACLE CORPORATION Technologie 530.017 0.0 6159.0 1307.0 01.Apr.2050 360.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 527.511 0.0 12243.0 836.0 11.Juli2039 675.0
GOOGL ALPHABET INC Technologie 528.742 0.0 12968.0 1007.0 13.Nov.2041 550.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 528.420 0.0 8793.0 886.0 09.Juli2035 13.0
PORTRN PORT AUTH N Y & N J Local Authority 528.360 0.0 10495.0 864.0 01.Nov.2040 565.0
FNCB5836 FNMA 30YR UMBS Agency Fixed Rate 528.663 0.0 9911.0 473.0 01.März2053 500.0
G2MA9243 GNMA2 30YR 2023 PRODUCTION Agency Fixed Rate 526.132 0.0 10450.0 125.0 20.Okt.2053 650.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 526.444 0.0 10281.0 457.0 13.Jan.2033 579.0
NFLX NETFLIX INC Kommunikation 526.892 0.0 10481.0 264.0 15.Mai2029 638.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 526.400 0.0 6738.0 1797.0 01.Dez.2056 350.0
BERGER BERLIN (STATE OF) RegS Local Authority 526.023 0.0 11516.0 1380.0 16.Jan.2046 360.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 526.443 0.0 10517.0 561.0 25.Mai2032 163.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 526.783 0.0 10531.0 353.0 15.Jan.2030 10.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 524.574 0.0 9062.0 436.0 21.März2031 255.0
VALEBZ VALE OVERSEAS LTD Grundstoffindustrie 524.684 0.0 10193.0 1250.0 28.Juni2054 640.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 524.845 0.0 9924.0 262.0 20.Apr.2030 459.0
ONT ONTARIO (PROVINCE OF) Local Authority 525.281 0.0 10101.0 321.0 15.Jan.2030 470.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 525.705 0.0 11521.0 498.0 23.Jan.2033 350.0
BERGER BERLIN (STATE OF) RegS Local Authority 525.629 0.0 11649.0 279.0 15.Mai2029 300.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 523.506 0.0 10254.0 630.0 29.Juli2034 563.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 523.568 0.0 9498.0 178.0 20.Apr.2028 138.0
C CITIGROUP INC Bankwesen 523.735 0.0 10437.0 563.0 25.Mai2034 617.0
MS MORGAN STANLEY MTN Bankwesen 523.876 0.0 9856.0 411.0 12.März2032 471.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schatzbriefe 523.743 0.0 11585.0 941.0 07.Mai2038 413.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 523.777 0.0 5785.0 572.0 20.Aug.2032 150.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 521.736 0.0 11482.0 253.0 02.Feb.2029 238.0
KSA KSA SUKUK LTD RegS Sovereigns 521.871 0.0 9911.0 272.0 22.Mai2029 427.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 522.189 0.0 11465.0 291.0 15.Juli2030 288.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 522.221 0.0 11471.0 542.0 17.Aug.2033 351.0
UNH UNITEDHEALTH GROUP INC Versicherung 522.663 0.0 9410.0 1356.0 15.Apr.2054 538.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 522.771 0.0 9780.0 1342.0 22.Feb.2054 555.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Bankwesen 522.874 0.0 9893.0 264.0 23.Apr.2030 441.0
KFW KFW MTN RegS Government Guaranteed 521.569 0.0 11474.0 289.0 29.Juni2029 238.0
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate 522.957 0.0 8910.0 656.0 01.Mai2051 300.0
C CITIBANK NA Bankwesen 520.210 0.0 10278.0 205.0 29.Sept.2028 580.0
WFC WELLS FARGO & COMPANY Bankwesen 521.077 0.0 10327.0 214.0 23.Okt.2029 630.0
MS MORGAN STANLEY MTN Bankwesen 521.297 0.0 8662.0 450.0 28.Apr.2032 193.0
MS MORGAN STANLEY MTN Bankwesen 521.443 0.0 10198.0 652.0 18.Jan.2036 559.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 520.851 0.0 10417.0 368.0 11.März2030 1.0
NDAFH NORDEA HYPOTEK AB MTN RegS Mortgage Collateralized 521.336 0.0 1060.0 25.0 16.Sept.2026 50.0
FRRA8882 FHLMC 30YR UMBS Agency Fixed Rate 520.172 0.0 10070.0 346.0 01.Apr.2053 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 519.123 0.0 10146.0 147.0 13.Jan.2028 552.0
HSBC HSBC HOLDINGS PLC Bankwesen 519.786 0.0 10228.0 160.0 09.März2029 616.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 519.799 0.0 10176.0 595.0 23.Jan.2035 550.0
HCA HCA INC Nicht-zyklische Konsumgüter 519.829 0.0 10227.0 666.0 01.März2035 575.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 520.013 0.0 9840.0 220.0 21.Okt.2029 415.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 519.951 0.0 11545.0 17.0 18.Aug.2026 10.0
BACR BARCLAYS PLC Bankwesen 517.427 0.0 10198.0 246.0 12.März2030 569.0
JPM JPMORGAN CHASE & CO Bankwesen 517.480 0.0 10113.0 986.0 15.Juli2041 560.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 517.808 0.0 10347.0 658.0 23.Mai2033 120.0
RY ROYAL BANK OF CANADA MTN Bankwesen 518.078 0.0 10167.0 616.0 01.Feb.2034 515.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 518.216 0.0 11402.0 99.0 23.Juni2027 100.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 517.361 0.0 5347.0 1487.0 18.Juni2048 280.0
ONT ONTARIO (PROVINCE OF) Local Authority 517.433 0.0 7313.0 255.0 08.März2029 400.0
CAS CALIFORNIA ST Local Authority 518.037 0.0 10210.0 290.0 01.Sept.2029 513.0
THB THB CASH Cash und/oder Derivate 515.882 0.0 307.0 0.0 nan 0.0
T AT&T INC Kommunikation 515.829 0.0 10134.0 607.0 15.Feb.2034 540.0
JPM JPMORGAN CHASE & CO Bankwesen 515.892 0.0 7902.0 1239.0 15.Nov.2048 396.0
JPM JPMORGAN CHASE & CO Bankwesen 516.093 0.0 10108.0 598.0 23.Jan.2035 534.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 516.279 0.0 9292.0 244.0 15.Jan.2029 225.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 516.366 0.0 10096.0 591.0 25.Jan.2034 588.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 516.803 0.0 12814.0 143.0 07.Dez.2027 150.0
UBS UBS GROUP AG 144A Bankwesen 516.943 0.0 10192.0 287.0 13.Sept.2030 562.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 517.143 0.0 10177.0 613.0 22.Feb.2034 520.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 514.610 0.0 6773.0 1572.0 22.März2061 370.0
C CITIGROUP INC Bankwesen 515.319 0.0 9267.0 336.0 29.Jan.2031 267.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 514.561 0.0 3031.0 1216.0 12.Feb.2055 671.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 515.764 0.0 10842.0 1225.0 22.Juni2043 345.0
BPCECB BPCE SFH RegS Mortgage Collateralized 515.443 0.0 10309.0 389.0 27.Mai2030 1.0
FNFS2700 FNMA 30YR UMBS SUPER Agency Fixed Rate 514.395 0.0 9151.0 620.0 01.Juni2052 350.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 Agency Fixed Rate 513.647 0.0 9306.0 666.0 01.März2046 350.0
C CITIGROUP INC Bankwesen 513.087 0.0 10084.0 241.0 13.Feb.2030 517.0
VARNO VAR ENERGI ASA 144A Energie 513.551 0.0 11341.0 497.0 15.Nov.2032 800.0
BACR BARCLAYS PLC Bankwesen 514.115 0.0 10087.0 105.0 09.Aug.2028 550.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 513.224 0.0 12216.0 765.0 14.Juni2035 400.0
QHEL HYDRO-QUEBEC MTN Local Authority 512.959 0.0 8406.0 950.0 15.Feb.2040 600.0
KFW KFW MTN RegS Government Guaranteed 511.864 0.0 12744.0 144.0 07.Dez.2027 75.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 512.169 0.0 10039.0 102.0 20.Juli2028 502.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Supranational 512.181 0.0 11251.0 678.0 11.Jan.2034 263.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 512.366 0.0 8473.0 1283.0 25.Apr.2053 461.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 512.657 0.0 10078.0 197.0 01.Aug.2028 463.0
ENELIM ENEL SPA RegS Elektroindustrie 512.805 0.0 12140.0 167.0 31.Dez.2079 638.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 511.808 0.0 11371.0 636.0 14.Juni2033 275.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 512.781 0.0 11294.0 762.0 26.Feb.2035 288.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Gehalten, keine Gewährleistung 510.277 0.0 10013.0 280.0 25.Juli2029 488.0
KSA KSA SUKUK LTD RegS Sovereigns 510.645 0.0 10137.0 219.0 25.Okt.2028 527.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 510.962 0.0 8395.0 1113.0 01.Apr.2048 575.0
CSCO CISCO SYSTEMS INC Technologie 511.231 0.0 10069.0 617.0 26.Feb.2034 505.0
INTC INTEL CORPORATION Technologie 511.478 0.0 9278.0 320.0 15.Nov.2029 245.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 510.225 0.0 2009.0 1136.0 23.Juni2041 450.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 511.042 0.0 12058.0 98.0 04.Juli2027 650.0
CZGB CZECH REPUBLIC Schatzbriefe 511.072 0.0 498.0 229.0 12.Dez.2028 550.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 508.647 0.0 10154.0 647.0 04.Juni2034 525.0
KFW KFW Government Guaranteed 508.839 0.0 10010.0 14.0 07.Aug.2026 463.0
HSBC HSBC HOLDINGS PLC Bankwesen 508.852 0.0 9950.0 186.0 19.Juni2029 458.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 509.097 0.0 10004.0 55.0 12.Jan.2027 413.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 509.466 0.0 9984.0 1056.0 11.Aug.2046 586.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 509.712 0.0 12368.0 465.0 18.Okt.2031 488.0
AVGO BROADCOM INC 144A Technologie 510.051 0.0 8473.0 786.0 15.Nov.2035 314.0
ONT ONTARIO (PROVINCE OF) Local Authority 508.859 0.0 7202.0 212.0 08.Sept.2028 340.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 508.942 0.0 10178.0 451.0 10.Jan.2031 1.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 510.022 0.0 8484.0 1012.0 22.Nov.2036 25.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 507.448 0.0 9077.0 1375.0 27.Feb.2053 488.0
C CITIGROUP INC Bankwesen 507.462 0.0 10140.0 632.0 11.Juni2035 545.0
CADEPO CDP FINANCIAL INC 144A Local Authority 507.892 0.0 10142.0 274.0 05.Juni2029 488.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 508.214 0.0 10023.0 159.0 03.März2029 490.0
ADBE ADOBE INC Technologie 508.384 0.0 10070.0 254.0 04.Apr.2029 480.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 508.445 0.0 10085.0 426.0 10.Apr.2031 450.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 508.552 0.0 11264.0 163.0 14.Feb.2028 95.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 508.063 0.0 339.0 283.0 22.Juni2029 488.0
ALTA ALBERTA (PROVINCE OF) Local Authority 507.950 0.0 7244.0 749.0 01.Juni2035 395.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 508.479 0.0 7168.0 653.0 03.Feb.2034 365.0
INTNED ING GROEP NV Bankwesen 505.772 0.0 9989.0 724.0 23.März2037 542.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 506.313 0.0 9170.0 1150.0 22.Mai2045 515.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 506.586 0.0 8394.0 569.0 29.Sept.2032 225.0
INTC INTEL CORPORATION Technologie 506.856 0.0 9971.0 613.0 21.Feb.2034 515.0
AMZN AMAZON.COM INC RegS Zyklische Konsumgüter 506.878 0.0 12666.0 288.0 28.Mai2029 83.0
KMI KINDER MORGAN INC Energie 507.090 0.0 10119.0 571.0 01.Juni2033 520.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 506.178 0.0 7165.0 882.0 21.Apr.2039 600.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 506.977 0.0 11206.0 1266.0 29.Apr.2044 388.0
ESM EUROPEAN STABILITY MECHANISM MTN 144A Supranational 504.926 0.0 9793.0 381.0 04.Sept.2030 375.0
T AT&T INC Kommunikation 505.120 0.0 8407.0 659.0 01.Dez.2033 255.0
SNPS SYNOPSYS INC Technologie 505.301 0.0 10004.0 337.0 01.Apr.2030 485.0
BNS BANK OF NOVA SCOTIA RegS Bankwesen 505.402 0.0 7092.0 412.0 30.Jan.2032 362.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 505.451 0.0 9906.0 359.0 25.Juni2030 425.0
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Bankwesen 505.502 0.0 9957.0 55.0 10.Jan.2027 350.0
QHEL HYDRO-QUEBEC MTN Local Authority 504.563 0.0 7132.0 624.0 01.Sept.2033 360.0
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate 504.953 0.0 9145.0 363.0 01.Feb.2036 200.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 502.944 0.0 10038.0 310.0 01.Dez.2029 465.0
APH AMPHENOL CORPORATION Produktionsmittel 503.285 0.0 9539.0 1415.0 15.Nov.2055 530.0
POLAND POLAND (REPUBLIC OF) Sovereigns 503.582 0.0 9991.0 423.0 14.Apr.2031 463.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 503.614 0.0 10046.0 1075.0 01.Juni2044 600.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 503.664 0.0 11170.0 172.0 16.März2028 75.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 504.176 0.0 9945.0 56.0 11.Jan.2027 320.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 504.186 0.0 10008.0 127.0 15.Okt.2027 440.0
Q QUEBEC (PROVINCE OF) Local Authority 503.687 0.0 7137.0 117.0 01.Sept.2027 275.0
MS MORGAN STANLEY Bankwesen 501.495 0.0 10891.0 998.0 24.Juli2042 638.0
UBS UBS GROUP AG 144A Bankwesen 501.520 0.0 9864.0 148.0 12.Jan.2029 387.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 501.819 0.0 9859.0 363.0 02.Juli2030 388.0
UBS UBS GROUP AG 144A Bankwesen 501.844 0.0 9938.0 141.0 23.März2028 425.0
KFW KFW Government Guaranteed 501.891 0.0 9936.0 254.0 15.März2029 400.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 502.469 0.0 9928.0 112.0 20.Aug.2027 375.0
SNPS SYNOPSYS INC Technologie 502.545 0.0 9942.0 688.0 01.Apr.2035 515.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 502.776 0.0 9898.0 369.0 25.Juli2030 400.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 502.847 0.0 11167.0 146.0 09.Dez.2027 13.0
TMUS T-MOBILE USA INC Kommunikation 500.100 0.0 9937.0 79.0 15.Apr.2027 375.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 500.173 0.0 9929.0 459.0 21.Okt.2032 481.0
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Nicht-zyklische Konsumgüter 500.178 0.0 9861.0 99.0 26.Juni2027 300.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 500.765 0.0 9789.0 704.0 12.Jan.2037 526.0
CNOOC CNOOC FINANCE 2015 USA LLC Gehalten, keine Gewährleistung 500.826 0.0 9962.0 177.0 02.Mai2028 438.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 501.206 0.0 10003.0 544.0 01.Dez.2032 470.0
JPM JPMORGAN CHASE & CO Bankwesen 501.411 0.0 9838.0 737.0 05.Feb.2037 519.0
JGB JAPAN (GOVERNMENT OF) 2YR #478 Schatzbriefe 501.149 0.0 62.0 136.0 01.Nov.2027 100.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 500.693 0.0 12517.0 201.0 21.Juni2028 0.0
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate 500.965 0.0 9338.0 405.0 01.März2037 250.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 498.740 0.0 9874.0 113.0 22.Aug.2027 315.0
C CITIBANK NA (FXD-FRN) Bankwesen 498.974 0.0 9979.0 191.0 18.Juni2029 455.0
C CITIBANK NA (FXD-FRN) Bankwesen 498.995 0.0 9980.0 444.0 18.Juni2032 485.0
MTB MANUFACTURERS AND TRADERS (FXD-FRN MTN Bankwesen 498.996 0.0 9908.0 261.0 18.Apr.2030 455.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 499.078 0.0 9961.0 663.0 03.Dez.2035 521.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 499.389 0.0 9813.0 144.0 10.Jan.2033 400.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 499.666 0.0 9923.0 303.0 23.Okt.2030 469.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 499.930 0.0 9941.0 82.0 20.Apr.2027 363.0
ALTA ALBERTA (PROVINCE OF) Local Authority 499.281 0.0 7124.0 235.0 01.Dez.2028 290.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 497.238 0.0 9757.0 592.0 06.Juli2033 420.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Bankwesen 497.403 0.0 9844.0 210.0 15.Sept.2029 408.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 497.754 0.0 9805.0 770.0 08.Feb.2036 425.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 497.761 0.0 9852.0 163.0 04.März2028 363.0
JPM JPMORGAN CHASE & CO Bankwesen 497.876 0.0 9930.0 1093.0 29.Nov.2045 553.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Bankwesen 498.315 0.0 9913.0 266.0 03.Mai2030 444.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 498.472 0.0 9762.0 535.0 15.Jan.2034 492.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 498.513 0.0 9967.0 189.0 14.Juni2028 413.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 497.207 0.0 5224.0 864.0 23.Mai2036 200.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 497.496 0.0 9939.0 516.0 15.Sept.2031 13.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 498.210 0.0 9945.0 532.0 25.Nov.2031 30.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 495.825 0.0 9899.0 36.0 28.Okt.2026 125.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 496.198 0.0 9860.0 56.0 13.Jan.2027 150.0
META META PLATFORMS INC Kommunikation 496.694 0.0 8843.0 1414.0 15.Aug.2064 555.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 496.775 0.0 9760.0 403.0 22.Jan.2032 435.0
UOBSP UNITED OVERSEAS BANK LTD RegS Mortgage Collateralized 496.451 0.0 9858.0 430.0 15.Apr.2031 413.0
TSCOPR TSCOLN_6 BD RegS Non-Agency CMBS 496.255 0.0 12888.0 705.0 13.Juli2044 541.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 Agency Fixed Rate 494.233 0.0 9530.0 399.0 01.Jan.2033 250.0
JPM JPMORGAN CHASE & CO Bankwesen 494.266 0.0 10187.0 656.0 24.Jan.2036 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 494.397 0.0 9801.0 301.0 21.Sept.2029 363.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 494.402 0.0 9811.0 116.0 01.Sept.2027 263.0
EIB EUROPEAN INVESTMENT BANK Supranational 495.039 0.0 9872.0 136.0 15.Nov.2027 325.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 495.215 0.0 9784.0 374.0 11.Sept.2031 449.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 495.529 0.0 8913.0 464.0 12.Juli2031 225.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 494.626 0.0 5511.0 2475.0 13.Feb.2062 118.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schatzbriefe 494.689 0.0 12018.0 301.0 23.Sept.2029 413.0
ONT ONTARIO (PROVINCE OF) Local Authority 494.462 0.0 8126.0 556.0 08.März2033 585.0
CAS CALIFORNIA ST Local Authority 494.643 0.0 9837.0 548.0 01.Nov.2032 435.0
FNCA9435 FNMA 15YR UMBS Agency Fixed Rate 494.786 0.0 9136.0 389.0 01.März2036 200.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 493.272 0.0 6161.0 1554.0 10.Dez.2051 275.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 493.284 0.0 12100.0 1255.0 01.März2057 788.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 493.341 0.0 12287.0 361.0 19.Mai2030 488.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 493.971 0.0 10976.0 562.0 15.Juni2032 200.0
NRWBK NRW BANK RegS Local Authority 494.055 0.0 10718.0 571.0 03.Aug.2032 163.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 491.405 0.0 11907.0 131.0 01.Nov.2027 523.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 491.491 0.0 9795.0 397.0 19.Nov.2031 446.0
SCMNVX SWISSCOM FINANCE BV RegS Gehalten, keine Gewährleistung 491.685 0.0 10901.0 237.0 14.Nov.2028 38.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 491.931 0.0 10909.0 217.0 01.Sept.2028 25.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 491.943 0.0 9718.0 677.0 05.Sept.2034 425.0
ALVGR ALLIANZ SE RegS Versicherung 492.254 0.0 11846.0 698.0 25.Juli2055 443.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 492.394 0.0 9738.0 521.0 25.Sept.2033 482.0
HSBC HSBC HOLDINGS PLC Bankwesen 492.430 0.0 10621.0 549.0 20.Juni2034 655.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Local Authority 491.655 0.0 5160.0 760.0 15.Mai2035 300.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 491.850 0.0 12284.0 519.0 02.Sept.2031 13.0
QHEL HYDRO-QUEBEC Local Authority 492.026 0.0 6987.0 213.0 01.Sept.2028 200.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 490.213 0.0 9773.0 133.0 02.Nov.2027 250.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 490.226 0.0 9789.0 313.0 03.Dez.2029 402.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 490.314 0.0 9796.0 93.0 02.Juni2028 239.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 490.622 0.0 9680.0 673.0 24.März2035 575.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 490.907 0.0 9656.0 684.0 15.Feb.2035 478.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 490.929 0.0 9752.0 386.0 22.Okt.2031 436.0
MS MORGAN STANLEY Bankwesen 491.103 0.0 10877.0 233.0 26.Okt.2029 50.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 489.920 0.0 6.0 302.0 10.Sept.2029 300.0
UBS CREDIT SUISSE SCHWEIZ AG RegS Mortgage Collateralized 490.488 0.0 12262.0 437.0 31.Okt.2030 0.0
ORCL ORACLE CORPORATION Technologie 488.561 0.0 9529.0 1036.0 04.Feb.2046 655.0
MEDIND MEDLINE BORROWER LP 144A Nicht-zyklische Konsumgüter 488.672 0.0 9692.0 239.0 01.Apr.2029 388.0
ORCL ORACLE CORPORATION Technologie 489.572 0.0 9719.0 1164.0 09.Nov.2052 690.0
WFC WELLS FARGO & COMPANY Bankwesen 489.581 0.0 10782.0 573.0 23.Okt.2034 649.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 489.139 0.0 12225.0 574.0 23.März2032 13.0
NYC NEW YORK N Y Local Authority 488.508 0.0 9659.0 875.0 01.Okt.2044 526.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 488.610 0.0 8104.0 933.0 01.Nov.2040 309.0
FRSL2286 FHLMC 30YR UMBS SUPER Agency Fixed Rate 489.293 0.0 10282.0 280.0 01.Aug.2055 600.0
JPM JPMORGAN CHASE & CO Bankwesen 487.165 0.0 10056.0 234.0 23.Jan.2030 501.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 487.910 0.0 11676.0 188.0 31.Dez.2079 463.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 488.067 0.0 12.0 938.0 01.Okt.2040 620.0
LBBW BERLIN HYP AG RegS Mortgage Collateralized 487.374 0.0 10809.0 556.0 10.Mai2032 175.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 488.183 0.0 5989.0 1280.0 18.Juni2044 320.0
JPM JPMORGAN CHASE & CO Bankwesen 485.762 0.0 8760.0 428.0 04.Feb.2032 195.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 485.910 0.0 9598.0 774.0 05.März2036 425.0
CSCO CISCO SYSTEMS INC Technologie 486.002 0.0 10072.0 681.0 24.Feb.2035 510.0
NTT NTT FINANCE CORP RegS Kommunikation 486.008 0.0 11714.0 861.0 16.Juli2037 409.0
FISV FISERV INC Technologie 486.131 0.0 9561.0 278.0 01.Juli2029 350.0
MS MORGAN STANLEY MTN Bankwesen 486.594 0.0 9657.0 717.0 22.Okt.2036 489.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 486.788 0.0 10011.0 186.0 23.Juni2028 490.0
TD TORONTO-DOMINION BANK/THE Bankwesen 487.008 0.0 7346.0 236.0 08.Jan.2029 468.0
ISPIM INTESA SANPAOLO SPA RegS Mortgage Collateralized 486.256 0.0 11751.0 191.0 30.Juni2028 363.0
NFLX NETFLIX INC Kommunikation 485.397 0.0 12087.0 272.0 15.Mai2029 463.0
CZGB CZECH REPUBLIC Schatzbriefe 484.696 0.0 420.0 338.0 29.Nov.2029 5.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 483.646 0.0 9590.0 758.0 16.Apr.2036 490.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 483.696 0.0 10734.0 296.0 20.Juni2029 13.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 483.806 0.0 10061.0 248.0 15.März2029 480.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 482.906 0.0 11780.0 387.0 06.Sept.2030 325.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 483.805 0.0 12091.0 778.0 26.Apr.2034 25.0
POLAND POLAND (REPUBLIC OF) Sovereigns 481.607 0.0 10045.0 746.0 14.Apr.2036 538.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 481.688 0.0 8697.0 478.0 02.Aug.2031 163.0
BACR BARCLAYS PLC RegS Bankwesen 481.935 0.0 11599.0 370.0 14.Aug.2031 354.0
PSON PEARSON FUNDING PLC MTN RegS Kommunikation 482.313 0.0 13663.0 733.0 28.Apr.2036 638.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 482.552 0.0 9600.0 171.0 25.März2028 226.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 479.843 0.0 11778.0 641.0 11.Jan.2034 438.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 480.227 0.0 11678.0 457.0 05.Sept.2031 363.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 480.239 0.0 7936.0 1449.0 14.Nov.2042 100.0
T AT&T INC Kommunikation 480.400 0.0 9546.0 157.0 01.Feb.2028 165.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 480.709 0.0 11809.0 152.0 13.Jan.2028 425.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 481.022 0.0 13479.0 153.0 24.Jan.2028 500.0
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Sponsored 479.069 0.0 11750.0 321.0 25.Nov.2029 350.0
HESSEN HESSE (STATE OF) RegS Local Authority 478.487 0.0 11699.0 218.0 05.Okt.2028 325.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 479.390 0.0 6847.0 509.0 15.Dez.2031 245.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 477.445 0.0 9475.0 344.0 22.März2030 315.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 477.282 0.0 11715.0 231.0 22.Nov.2028 330.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 475.777 0.0 11621.0 120.0 14.Sept.2027 313.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 475.801 0.0 9940.0 160.0 25.März2028 430.0
JPM JPMORGAN CHASE & CO Bankwesen 475.998 0.0 9511.0 189.0 01.Juni2029 207.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Local Authority 476.015 0.0 8648.0 949.0 21.März2036 25.0
ONT ONTARIO (PROVINCE OF) MTN RegS Local Authority 476.252 0.0 11546.0 762.0 03.Juli2035 325.0
HD HOME DEPOT INC Zyklische Konsumgüter 476.283 0.0 10582.0 787.0 16.Dez.2036 588.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 476.418 0.0 9512.0 184.0 12.Mai2028 165.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 476.906 0.0 8670.0 927.0 15.Nov.2035 1.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 476.271 0.0 9523.0 672.0 19.Apr.2033 13.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 474.101 0.0 9946.0 136.0 17.Nov.2028 420.0
NVDA NVIDIA CORPORATION Technologie 474.450 0.0 9429.0 349.0 01.Apr.2030 285.0
BRTFOD BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS Local Authority 474.584 0.0 11511.0 371.0 09.Juli2030 325.0
BNP BNP PARIBAS SA 144A Bankwesen 474.634 0.0 9362.0 326.0 13.Jan.2031 305.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 474.802 0.0 11531.0 532.0 02.Sept.2033 375.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 474.912 0.0 10327.0 469.0 16.Juli2031 212.0
BAC BANK OF AMERICA CORP MTN Bankwesen 474.949 0.0 9497.0 192.0 14.Juni2029 209.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 475.017 0.0 9436.0 509.0 13.Apr.2032 360.0
BREMEN BREMEN (STATE OF) RegS Local Authority 474.668 0.0 11562.0 462.0 18.Juli2031 288.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 474.724 0.0 10540.0 370.0 26.März2030 38.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 475.516 0.0 11575.0 460.0 09.Juli2031 288.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 472.723 0.0 11813.0 374.0 15.Dez.2030 963.0
T AT&T INC Kommunikation 472.844 0.0 9417.0 709.0 15.Mai2035 450.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 473.143 0.0 11781.0 183.0 09.Mai2028 388.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 473.240 0.0 13384.0 378.0 01.Okt.2031 488.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 473.373 0.0 11802.0 518.0 25.Mai2032 449.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 473.471 0.0 11602.0 647.0 14.Okt.2033 300.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 473.840 0.0 11641.0 220.0 22.Nov.2028 313.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 473.883 0.0 11541.0 462.0 17.Juli2031 288.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 473.950 0.0 11538.0 780.0 25.Nov.2035 375.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 473.977 0.0 11718.0 1257.0 16.März2045 445.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 473.436 0.0 2233.0 341.0 29.Juli2030 685.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 472.771 0.0 11596.0 126.0 04.Okt.2027 275.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 473.960 0.0 6736.0 446.0 15.März2031 190.0
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate 473.263 0.0 9397.0 649.0 01.Nov.2049 400.0
AAPL APPLE INC Technologie 471.328 0.0 9368.0 304.0 11.Sept.2029 220.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 472.058 0.0 11696.0 600.0 21.März2034 376.0
DELL DELL INTERNATIONAL LLC Technologie 472.131 0.0 9846.0 530.0 06.Okt.2032 475.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 472.239 0.0 11608.0 910.0 15.Jan.2038 407.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 472.325 0.0 11743.0 263.0 21.Apr.2029 363.0
MS MORGAN STANLEY Bankwesen 472.494 0.0 11702.0 654.0 21.März2035 396.0
JPM JPMORGAN CHASE & CO Bankwesen 472.524 0.0 6950.0 1362.0 22.Apr.2052 333.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 472.634 0.0 11642.0 330.0 15.Jan.2031 358.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 471.277 0.0 2712.0 360.0 25.Juli2030 450.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schatzbriefe 471.682 0.0 11407.0 1226.0 05.Sept.2044 425.0
BPIPL BANCO BPI SA RegS Mortgage Collateralized 471.383 0.0 11695.0 353.0 22.März2030 325.0
HESSEN HESSE (STATE OF) RegS Local Authority 471.477 0.0 11469.0 621.0 04.Juli2033 288.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 471.574 0.0 11536.0 394.0 24.Sept.2030 300.0
TD TORONTO-DOMINION BANK/THE MTN RegS Mortgage Collateralized 471.582 0.0 11667.0 254.0 16.Feb.2029 319.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 469.811 0.0 11489.0 307.0 02.Okt.2029 313.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Guaranteed 469.816 0.0 11609.0 154.0 19.Jan.2028 288.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 469.878 0.0 11677.0 82.0 15.Apr.2027 350.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 469.900 0.0 11714.0 186.0 20.Mai2029 375.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 470.008 0.0 11656.0 352.0 18.März2030 325.0
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Local Authority 470.026 0.0 11474.0 784.0 24.Sept.2035 325.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 470.184 0.0 13252.0 249.0 09.Feb.2029 388.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Nicht-zyklische Konsumgüter 470.569 0.0 11682.0 160.0 04.Apr.2028 350.0
ORCL ORACLE CORPORATION Technologie 470.674 0.0 8833.0 1064.0 26.Sept.2045 588.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 470.792 0.0 11650.0 987.0 16.März2039 405.0
RY ROYAL BANK OF CANADA Bankwesen 470.951 0.0 7198.0 37.0 02.Nov.2026 524.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 470.985 0.0 11699.0 597.0 22.Apr.2038 425.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 469.846 0.0 11455.0 282.0 18.Juni2029 252.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 469.988 0.0 11545.0 732.0 14.Nov.2034 300.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 470.101 0.0 11641.0 346.0 20.Feb.2030 300.0
KUNTA KUNTARAHOITUS OYJ RegS Local Authority 470.235 0.0 11619.0 154.0 18.Jan.2028 288.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 470.733 0.0 5133.0 1640.0 18.Juni2052 275.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 468.541 0.0 7750.0 1589.0 17.Feb.2045 120.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Gehalten, keine Gewährleistung 468.628 0.0 11694.0 623.0 27.Mai2033 325.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 468.728 0.0 11415.0 541.0 17.Sept.2033 349.0
BAYNGR BAYER US FINANCE II LLC 144A Nicht-zyklische Konsumgüter 468.755 0.0 9866.0 227.0 15.Dez.2028 438.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 468.822 0.0 11613.0 602.0 01.März2033 313.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 468.836 0.0 11677.0 596.0 13.Mai2034 391.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 468.839 0.0 12983.0 784.0 04.Nov.2036 500.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 468.935 0.0 11418.0 462.0 25.Aug.2032 325.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 468.972 0.0 11438.0 285.0 08.Juli2029 263.0
UBS UBS GROUP AG RegS Bankwesen 468.979 0.0 11534.0 770.0 13.Jan.2037 388.0
MS MORGAN STANLEY MTN Bankwesen 469.543 0.0 11555.0 770.0 23.Jan.2037 398.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 469.580 0.0 11439.0 1086.0 29.Sept.2040 363.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 468.852 0.0 9403.0 982.0 22.Juni2037 145.0
INTNED ING BANK NV RegS Mortgage Collateralized 469.017 0.0 11656.0 446.0 08.Apr.2031 313.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 469.144 0.0 11683.0 183.0 04.Mai2028 325.0
TD TORONTO-DOMINION BANK/THE MTN RegS Mortgage Collateralized 469.195 0.0 11605.0 674.0 16.Feb.2034 325.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 469.608 0.0 11383.0 688.0 22.Juni2034 313.0
XOM EXXON MOBIL CORP Energie 466.963 0.0 8384.0 1341.0 19.März2050 433.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Gehalten, keine Gewährleistung 467.192 0.0 11431.0 476.0 05.Sept.2031 275.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 467.324 0.0 7708.0 1074.0 22.März2041 340.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 467.330 0.0 11534.0 506.0 18.Feb.2037 394.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 467.395 0.0 11672.0 98.0 06.Juni2028 367.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 467.540 0.0 11610.0 174.0 02.Apr.2029 325.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 467.564 0.0 11669.0 349.0 20.Feb.2030 300.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 467.566 0.0 11507.0 566.0 14.Jan.2034 372.0
UNP UNION PACIFIC CORPORATION Transport 467.593 0.0 9264.0 338.0 05.Feb.2030 240.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 467.650 0.0 11504.0 443.0 16.Mai2031 388.0
TENNNL TENNET NETHERLANDS BV MTN RegS Government Guaranteed 467.696 0.0 11613.0 836.0 01.Apr.2036 325.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 467.957 0.0 11692.0 629.0 10.Juni2033 313.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 468.001 0.0 11554.0 145.0 15.Dez.2027 250.0
IGIM ITALGAS SPA MTN RegS Erdgas 468.103 0.0 11575.0 249.0 08.Feb.2029 313.0
MEX MEXICO (UNITED MEXICAN STATES) (GO RegS Sovereigns 468.280 0.0 11299.0 431.0 23.Feb.2031 338.0
GOOGL ALPHABET INC Technologie 468.306 0.0 11667.0 530.0 11.Mai2032 345.0
BPCECB BPCE SFH RegS Mortgage Collateralized 466.917 0.0 11510.0 810.0 16.Jan.2036 338.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 467.165 0.0 11551.0 429.0 03.Feb.2031 300.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Mortgage Collateralized 467.274 0.0 11454.0 484.0 09.Okt.2031 285.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 467.358 0.0 11548.0 246.0 12.Jan.2029 275.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 467.467 0.0 11624.0 447.0 15.Apr.2031 313.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 467.523 0.0 11688.0 1211.0 17.Juni2044 475.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 467.584 0.0 11381.0 624.0 14.Juli2033 288.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 467.802 0.0 11484.0 1268.0 22.Juni2045 438.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Mortgage Collateralized 468.008 0.0 11446.0 388.0 27.Aug.2030 272.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Gehalten, keine Gewährleistung 465.627 0.0 11414.0 303.0 04.Sept.2029 250.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 465.728 0.0 10126.0 237.0 30.Jan.2029 588.0
BAC BANK OF AMERICA CORP Bankwesen 465.899 0.0 7714.0 1046.0 22.Apr.2042 331.0
C CITIGROUP INC Bankwesen 465.995 0.0 11386.0 624.0 22.Okt.2034 349.0
MS MORGAN STANLEY MTN Bankwesen 466.051 0.0 11622.0 364.0 22.Mai2031 352.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 466.109 0.0 11593.0 362.0 13.Apr.2030 288.0
BACR BARCLAYS PLC MTN RegS Bankwesen 466.138 0.0 11378.0 750.0 31.Okt.2036 379.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 466.174 0.0 9645.0 745.0 01.Mai2036 520.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 466.182 0.0 11378.0 1198.0 25.Jan.2051 700.0
MS MORGAN STANLEY MTN Bankwesen 466.191 0.0 10140.0 564.0 21.Juli2034 542.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 466.431 0.0 11525.0 512.0 15.Jan.2032 280.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 466.676 0.0 11614.0 731.0 06.Mai2036 398.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 466.785 0.0 10215.0 1315.0 15.Sept.2055 620.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 465.581 0.0 11315.0 772.0 26.Juni2035 288.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 465.805 0.0 11520.0 341.0 25.Jan.2030 275.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Guaranteed 466.083 0.0 11930.0 281.0 31.Mai2029 380.0
HESSEN HESSE (STATE OF) RegS Local Authority 466.149 0.0 11421.0 391.0 28.Aug.2030 250.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 466.400 0.0 11574.0 752.0 03.Apr.2035 363.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Local Authority 466.418 0.0 11466.0 314.0 15.Okt.2029 250.0
DANBNK DANSKE BANK A/S RegS Mortgage Collateralized 466.462 0.0 11651.0 462.0 06.Juni2031 313.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 466.485 0.0 11592.0 268.0 03.Apr.2029 288.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 466.692 0.0 11412.0 290.0 14.Juli2029 238.0
BPCEGP BPCE SA MTN RegS Bankwesen 464.225 0.0 11462.0 888.0 27.Feb.2039 413.0
BPCEGP BPCE SA MTN RegS Bankwesen 464.736 0.0 11482.0 713.0 26.Feb.2036 388.0
VZ VERIZON COMMUNICATIONS INC GBP Kommunikation 464.913 0.0 13279.0 419.0 15.Juni2056 574.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 464.946 0.0 10105.0 344.0 01.Feb.2033 600.0
QTC QUEENSLAND TREASURY CORPORATION MTN RegS Local Authority 465.023 0.0 11528.0 827.0 18.März2036 338.0
SAPGR SAP SE RegS Technologie 465.116 0.0 11613.0 451.0 03.Juni2031 325.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 465.408 0.0 11481.0 422.0 13.Jan.2031 313.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schatzbriefe 464.337 0.0 10769.0 351.0 21.Jan.2030 63.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 465.223 0.0 9179.0 1220.0 03.Nov.2040 175.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Mortgage Collateralized 464.252 0.0 11486.0 430.0 30.Jan.2031 275.0
BRABUR BRANDENBURG (STATE OF) Local Authority 464.258 0.0 11530.0 530.0 25.März2032 288.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Mortgage Collateralized 464.350 0.0 11532.0 266.0 25.März2029 288.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 464.427 0.0 11555.0 617.0 20.Apr.2033 300.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 464.680 0.0 11607.0 628.0 07.Juni2033 311.0
ACOSSL AGENCE CENTRALE DES ORGANISMES DE MTN RegS Government Guaranteed 464.795 0.0 11546.0 171.0 20.März2028 263.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 464.820 0.0 11563.0 177.0 12.Apr.2028 275.0
BREMEN BREMEN (STATE OF) RegS Local Authority 464.922 0.0 11457.0 324.0 20.Nov.2029 250.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 465.111 0.0 10129.0 319.0 14.Jan.2030 488.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 462.645 0.0 11512.0 451.0 16.Apr.2031 275.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Nicht-zyklische Konsumgüter 462.753 0.0 11539.0 532.0 19.Mai2032 325.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 462.871 0.0 11487.0 259.0 07.März2029 263.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 462.872 0.0 12105.0 896.0 25.März2038 488.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 462.919 0.0 11408.0 717.0 23.Jan.2036 359.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Local Authority 462.938 0.0 7037.0 117.0 08.Sept.2027 440.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 463.025 0.0 11547.0 786.0 26.Mai2046 413.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 463.249 0.0 11395.0 497.0 25.Nov.2031 288.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 463.249 0.0 7651.0 1417.0 13.Apr.2052 395.0
CSCO CISCO SYSTEMS INC Technologie 463.301 0.0 10143.0 404.0 26.Feb.2031 495.0
CAPFP CAPGEMINI SE RegS Technologie 463.508 0.0 11325.0 471.0 25.Sept.2031 313.0
NTT NTT FINANCE CORP RegS Kommunikation 463.513 0.0 11502.0 263.0 16.März2029 291.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 463.734 0.0 10222.0 258.0 25.Apr.2030 573.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schatzbriefe 463.379 0.0 11539.0 690.0 07.Mai2034 350.0
DBSSP DBS BANK LTD (LONDON BRANCH) MTN RegS Mortgage Collateralized 462.574 0.0 11437.0 245.0 03.Jan.2029 243.0
KFW KFW MTN RegS Government Guaranteed 462.649 0.0 11388.0 581.0 15.Nov.2032 263.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 462.700 0.0 11562.0 465.0 11.Juni2031 288.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 463.025 0.0 11533.0 846.0 06.Mai2036 320.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Public Sector Collateralized 463.031 0.0 11517.0 534.0 16.Apr.2032 300.0
INTNED ING BANK NV RegS Mortgage Collateralized 463.115 0.0 11440.0 511.0 10.Jan.2032 275.0
BREMEN BREMEN (STATE OF) RegS Local Authority 463.153 0.0 11458.0 516.0 30.Jan.2032 275.0
FHMS_K057-A2 FHMS_K057 A2 Agency CMBS 462.628 0.0 9972.0 10.0 25.Juli2026 257.0
UBS UBS GROUP AG RegS Bankwesen 461.549 0.0 11537.0 285.0 15.Juni2030 313.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 462.156 0.0 9094.0 840.0 15.Aug.2037 439.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 462.223 0.0 11437.0 428.0 18.Feb.2032 314.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 462.395 0.0 11547.0 464.0 02.Juni2031 275.0
BERGER BERLIN (STATE OF) Local Authority 461.166 0.0 11305.0 802.0 15.Okt.2035 288.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 461.602 0.0 11427.0 141.0 25.Nov.2027 175.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 461.667 0.0 11479.0 694.0 12.Apr.2034 300.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Public Sector Collateralized 461.718 0.0 11386.0 418.0 11.Dez.2030 263.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 459.799 0.0 11456.0 367.0 07.Mai2030 300.0
KFW KFW MTN Government Guaranteed 460.229 0.0 10113.0 338.0 18.März2030 463.0
GPN GLOBAL PAYMENTS INC Technologie 460.266 0.0 9640.0 717.0 15.Nov.2035 555.0
JPM JPMORGAN CHASE & CO Bankwesen 460.457 0.0 10037.0 149.0 24.Jan.2029 492.0
AXASA AXA SA MTN RegS Versicherung 460.661 0.0 11496.0 282.0 28.Mai2049 325.0
QTC QUEENSLAND TREASURY CORPORATION MTN RegS Local Authority 460.704 0.0 11490.0 775.0 21.Mai2035 325.0
JPM JPMORGAN CHASE & CO Bankwesen 460.895 0.0 10042.0 104.0 22.Juli2028 498.0
FLEMSH AUTHORITY OF FLANDERS MTN RegS Local Authority 459.697 0.0 11121.0 894.0 22.Juni2037 325.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Public Sector Collateralized 460.224 0.0 11406.0 436.0 18.Feb.2031 263.0
UBS UBS GROUP AG 144A Bankwesen 458.332 0.0 9138.0 441.0 14.Mai2032 309.0
NTT NTT FINANCE CORP 144A Kommunikation 458.605 0.0 9974.0 502.0 16.Juli2032 517.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 459.007 0.0 10720.0 844.0 17.März2036 275.0
BACR BARCLAYS PLC Bankwesen 459.045 0.0 10043.0 159.0 25.Feb.2029 509.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 459.156 0.0 10141.0 221.0 01.Nov.2028 488.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 459.250 0.0 10031.0 321.0 23.Jan.2031 438.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 459.263 0.0 11423.0 171.0 17.März2028 200.0
CMCSA COMCAST CORPORATION Kommunikation 459.494 0.0 9165.0 1312.0 01.Juni2054 565.0
HESSEN HESSE (STATE OF) RegS Local Authority 458.610 0.0 11327.0 675.0 10.Jan.2034 275.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 458.716 0.0 11374.0 348.0 13.Feb.2030 238.0
UNEDIC UNEDIC MTN RegS Gehalten, keine Gewährleistung 458.992 0.0 11468.0 44.0 25.Nov.2026 10.0
UBS UBS SWITZERLAND AG RegS Mortgage Collateralized 459.207 0.0 11455.0 372.0 19.Mai2030 275.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 459.529 0.0 11384.0 1149.0 11.März2041 335.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 456.936 0.0 11287.0 752.0 19.Jan.2035 288.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 457.218 0.0 11409.0 544.0 25.Mai2032 300.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 457.253 0.0 11248.0 309.0 18.Sept.2029 213.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 457.534 0.0 7586.0 1009.0 30.Apr.2041 307.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 457.576 0.0 11422.0 83.0 17.Apr.2027 88.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 457.668 0.0 10093.0 261.0 17.Apr.2029 463.0
AAPL APPLE INC Technologie 458.223 0.0 8285.0 1161.0 04.Mai2043 385.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 457.132 0.0 8021.0 1674.0 20.Feb.2047 150.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 457.995 0.0 11599.0 851.0 18.Juni2036 310.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 456.999 0.0 11415.0 91.0 19.Mai2027 113.0
QHEL HYDRO-QUEBEC Local Authority 457.544 0.0 7507.0 1200.0 15.Feb.2045 500.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 457.907 0.0 11311.0 675.0 11.Jan.2034 275.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 455.381 0.0 10104.0 164.0 01.Apr.2028 505.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 455.482 0.0 9031.0 1398.0 20.Apr.2055 497.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 455.574 0.0 10111.0 409.0 15.März2031 495.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 455.873 0.0 9965.0 150.0 18.Jan.2028 400.0
MS MORGAN STANLEY MTN Bankwesen 455.924 0.0 10050.0 557.0 21.Apr.2034 525.0
AVGO BROADCOM INC Technologie 456.102 0.0 10053.0 169.0 15.Apr.2028 480.0
UBS UBS GROUP AG RegS Bankwesen 456.289 0.0 11278.0 581.0 12.Feb.2034 325.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 456.291 0.0 11362.0 176.0 06.Apr.2028 200.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 456.342 0.0 11118.0 624.0 16.Okt.2033 375.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 456.583 0.0 9076.0 438.0 01.Apr.2031 263.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 456.629 0.0 9891.0 1101.0 08.Juli2046 580.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 456.734 0.0 11396.0 624.0 25.Mai2033 313.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 456.798 0.0 9969.0 150.0 15.Feb.2078 538.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 456.149 0.0 11333.0 356.0 15.März2030 238.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 456.415 0.0 11388.0 626.0 24.Mai2033 300.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 456.439 0.0 11378.0 369.0 07.Mai2030 250.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 454.340 0.0 9985.0 119.0 15.Sept.2027 435.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 454.353 0.0 7415.0 237.0 16.Jan.2034 530.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 454.464 0.0 11287.0 124.0 22.Sept.2028 88.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 454.847 0.0 10108.0 492.0 17.Juni2031 10.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 455.137 0.0 9059.0 356.0 31.März2030 205.0
SNPS SYNOPSYS INC Technologie 455.164 0.0 10019.0 76.0 01.Apr.2027 455.0
KFW KFW MTN RegS Government Guaranteed 454.247 0.0 9081.0 815.0 29.Sept.2034 5.0
STT STATE STREET CORP (FXD) Bankwesen 452.688 0.0 9994.0 126.0 22.Okt.2027 433.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 452.826 0.0 11194.0 213.0 30.Aug.2028 138.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 452.901 0.0 9680.0 768.0 22.Jan.2036 413.0
MSFT MICROSOFT CORPORATION Technologie 453.103 0.0 6400.0 1526.0 17.März2052 292.0
BAC BANK OF AMERICA CORP Bankwesen 453.291 0.0 9902.0 193.0 23.Juli2029 427.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 453.425 0.0 14473.0 275.0 16.Nov.2034 820.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 453.740 0.0 10058.0 431.0 29.Mai2031 503.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 453.902 0.0 11312.0 176.0 03.Apr.2028 150.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 452.528 0.0 11152.0 1056.0 28.Jan.2040 363.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 452.986 0.0 11.0 372.0 01.Sept.2030 470.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 452.696 0.0 11266.0 139.0 15.Nov.2027 75.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 453.437 0.0 11334.0 85.0 26.Apr.2027 13.0
MS MORGAN STANLEY MTN Bankwesen 451.098 0.0 9965.0 82.0 23.Apr.2027 395.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 451.417 0.0 10029.0 710.0 15.Juni2035 510.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Local Authority 451.530 0.0 11267.0 1098.0 29.Mai2040 350.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 451.712 0.0 8891.0 1172.0 08.März2047 521.0
T AT&T INC Kommunikation 452.136 0.0 9448.0 1129.0 01.Nov.2045 555.0
T AT&T INC Kommunikation 452.158 0.0 11289.0 186.0 19.Mai2028 160.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 452.402 0.0 11290.0 547.0 25.Mai2032 275.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 452.500 0.0 11799.0 726.0 01.März2038 800.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Mortgage Collateralized 451.284 0.0 11281.0 99.0 18.Juni2027 1.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 451.716 0.0 11249.0 159.0 31.Jan.2028 100.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 451.867 0.0 11291.0 191.0 05.Juni2028 138.0
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate 452.368 0.0 9377.0 339.0 01.Okt.2035 250.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 449.662 0.0 8892.0 506.0 05.Jan.2032 225.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 449.775 0.0 9965.0 41.0 16.Nov.2026 350.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 449.920 0.0 11210.0 584.0 28.Nov.2033 720.0
UNH UNITEDHEALTH GROUP INC Versicherung 450.094 0.0 9765.0 1330.0 15.Juli2054 563.0
WFC WELLS FARGO & COMPANY Bankwesen 450.230 0.0 9960.0 34.0 23.Okt.2026 300.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 450.259 0.0 11203.0 268.0 25.März2029 200.0
CQP CHENIERE ENERGY PARTNERS LP Energie 450.442 0.0 9915.0 218.0 01.Okt.2029 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 450.478 0.0 9768.0 1462.0 15.Juli2064 575.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 450.540 0.0 9937.0 210.0 15.Okt.2028 438.0
EOANGR E.ON SE RegS Elektroindustrie 450.604 0.0 11234.0 126.0 29.Sept.2027 38.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 450.761 0.0 12328.0 574.0 18.Sept.2033 638.0
NRWBK NRW BANK Local Authority 449.639 0.0 11208.0 152.0 04.Jan.2028 63.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 450.760 0.0 11240.0 171.0 13.März2028 95.0
META META PLATFORMS INC Kommunikation 448.645 0.0 9916.0 431.0 15.Mai2031 455.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 448.725 0.0 11129.0 1060.0 02.Apr.2040 370.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 448.749 0.0 11823.0 1722.0 16.März2064 485.0
HSBC HSBC HOLDINGS PLC Bankwesen 448.805 0.0 14272.0 359.0 14.Sept.2031 680.0
BAC BANK OF AMERICA CORP MTN Bankwesen 449.036 0.0 9953.0 114.0 25.Nov.2027 418.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 449.081 0.0 9827.0 1528.0 15.März2066 560.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 449.196 0.0 11224.0 1374.0 12.Juni2045 350.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 449.444 0.0 9970.0 183.0 02.Juni2028 425.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 449.478 0.0 9862.0 374.0 08.Sept.2031 458.0
INTNED ING BANK NV RegS Mortgage Collateralized 448.811 0.0 11202.0 179.0 11.Apr.2028 88.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 449.051 0.0 11141.0 229.0 22.Okt.2028 113.0
ONT ONTARIO (PROVINCE OF) Local Authority 449.258 0.0 7404.0 579.0 04.März2033 410.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 446.761 0.0 11169.0 140.0 15.Nov.2027 0.0
EIX EDISON INTERNATIONAL Elektroindustrie 447.172 0.0 9832.0 161.0 15.März2028 413.0
HSBC HSBC HOLDINGS PLC Bankwesen 447.395 0.0 11115.0 576.0 13.Nov.2034 740.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 447.606 0.0 11144.0 529.0 27.Apr.2033 282.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 447.954 0.0 9931.0 973.0 05.Mai2037 175.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 448.119 0.0 9878.0 63.0 08.Feb.2027 225.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 448.135 0.0 9875.0 699.0 15.Apr.2035 488.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 446.966 0.0 4458.0 1196.0 20.Nov.2041 225.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 447.662 0.0 11191.0 129.0 08.Okt.2027 1.0
FRRJ0848 FHLMC 30YR UMBS Agency Fixed Rate 447.372 0.0 10514.0 192.0 01.Feb.2054 650.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 445.387 0.0 8887.0 455.0 12.Mai2031 210.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 445.450 0.0 11849.0 671.0 27.Mai2034 438.0
AAPL APPLE INC Technologie 445.489 0.0 8851.0 436.0 08.Feb.2031 165.0
RSG REPUBLIC SERVICES INC Produktionsmittel 445.527 0.0 9871.0 134.0 15.Nov.2027 338.0
ITALY ITALY (REPUBLIC OF) Sovereigns 445.932 0.0 7388.0 1395.0 06.Mai2051 388.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 446.197 0.0 8044.0 1119.0 01.Mai2047 538.0
RTX RTX CORP Produktionsmittel 446.206 0.0 10992.0 1311.0 15.März2054 640.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 446.292 0.0 9808.0 295.0 28.Aug.2029 363.0
AAPL APPLE INC Technologie 446.412 0.0 9844.0 119.0 12.Sept.2027 290.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 446.439 0.0 10957.0 562.0 22.Juli2032 195.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 446.498 0.0 9854.0 431.0 16.Apr.2031 405.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 446.635 0.0 9850.0 56.0 12.Jan.2027 175.0
HOUSNZ HOUSING NEW ZEALAND LTD RegS Gehalten, keine Gewährleistung 445.457 0.0 5895.0 128.0 15.Okt.2027 442.0
ALTA ALBERTA (PROVINCE OF) Local Authority 445.865 0.0 7418.0 602.0 01.Juni2033 415.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 446.189 0.0 11155.0 135.0 28.Okt.2027 0.0
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate 446.100 0.0 8830.0 643.0 01.Jan.2051 300.0
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational 444.222 0.0 9818.0 435.0 29.Apr.2031 400.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 444.243 0.0 11101.0 163.0 11.Feb.2028 13.0
JPM JPMORGAN CHASE & CO Bankwesen 444.353 0.0 8859.0 489.0 08.Nov.2032 254.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 444.852 0.0 8805.0 510.0 02.Feb.2032 245.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 444.987 0.0 11052.0 251.0 16.Jan.2029 150.0
RY ROYAL BANK OF CANADA Bankwesen 445.221 0.0 7283.0 150.0 17.Jan.2028 464.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 444.830 0.0 11120.0 148.0 15.Dez.2027 1.0
MP MANITOBA PROVINCE OF Local Authority 444.930 0.0 6839.0 376.0 02.Juni2030 205.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 443.052 0.0 10812.0 729.0 10.Feb.2037 750.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 443.154 0.0 7233.0 1288.0 12.Feb.2052 440.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 443.182 0.0 8780.0 513.0 26.Jan.2032 213.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 443.189 0.0 8814.0 1107.0 06.Nov.2042 440.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 443.478 0.0 9730.0 709.0 15.Sept.2036 489.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 443.506 0.0 8663.0 1321.0 18.Jan.2053 500.0
AVGO BROADCOM INC Technologie 443.567 0.0 9694.0 746.0 15.Feb.2036 480.0
SUMIAL AIR LEASE CORPORATION Finanzunternehmen 443.700 0.0 9844.0 140.0 01.Dez.2027 363.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 443.751 0.0 9757.0 1320.0 11.Apr.2053 568.0
JPM JPMORGAN CHASE & CO Bankwesen 443.754 0.0 9796.0 498.0 26.Apr.2033 459.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 443.796 0.0 11087.0 163.0 11.Feb.2028 20.0
LANDER LAENDER NO 62 RegS Local Authority 443.731 0.0 11076.0 281.0 04.Mai2029 125.0
FGG08792 FGOLD 30YR 2017 PRODUCTION Agency Fixed Rate 441.122 0.0 9207.0 666.0 01.Dez.2047 350.0
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored 441.457 0.0 8786.0 486.0 15.Okt.2031 250.0
ORCL ORACLE CORPORATION Technologie 441.896 0.0 9791.0 136.0 15.Nov.2027 325.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 442.026 0.0 8780.0 1075.0 01.Nov.2042 470.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 442.242 0.0 11051.0 163.0 10.Feb.2028 13.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 442.344 0.0 11059.0 176.0 28.März2028 0.0
INTNED ING GROEP NV RegS Bankwesen 442.401 0.0 11051.0 166.0 18.Feb.2029 25.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 441.462 0.0 11023.0 1399.0 17.Aug.2040 13.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 441.640 0.0 11007.0 255.0 24.Jan.2029 75.0
RY ROYAL BANK OF CANADA RegS Bankwesen 439.594 0.0 7213.0 366.0 22.Juli2031 398.0
CMCSA COMCAST CORPORATION Kommunikation 439.693 0.0 8745.0 1432.0 15.Mai2064 550.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 439.979 0.0 10212.0 1396.0 18.März2056 570.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 440.227 0.0 9768.0 89.0 15.Mai2027 170.0
RY ROYAL BANK OF CANADA Bankwesen 440.432 0.0 7298.0 178.0 01.Mai2028 463.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 439.665 0.0 7316.0 606.0 02.Juni2033 390.0
NRWBK NRW BANK MTN RegS Local Authority 439.880 0.0 8787.0 888.0 09.Juli2035 10.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 438.163 0.0 9608.0 869.0 15.März2038 475.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 438.177 0.0 9573.0 742.0 04.Juli2036 575.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 438.224 0.0 9732.0 818.0 05.Juni2035 175.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 438.514 0.0 10924.0 361.0 21.März2030 138.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 438.695 0.0 10677.0 1248.0 13.Jan.2055 678.0
CRM SALESFORCE INC Technologie 438.753 0.0 10149.0 1362.0 15.März2066 670.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 438.956 0.0 10120.0 319.0 14.Jan.2030 490.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 439.102 0.0 7934.0 1224.0 01.Mai2045 390.0
DKRED DEUTSCHE KREDITBANK AG RegS Public Sector Collateralized 438.266 0.0 11539.0 1131.0 04.Feb.2041 350.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 438.920 0.0 10951.0 1589.0 06.Okt.2042 25.0
BPCECB BPCE SFH RegS Mortgage Collateralized 439.054 0.0 10949.0 263.0 23.Feb.2029 75.0
EU EUROPEAN UNION MTN RegS Supranational 436.747 0.0 6233.0 1828.0 02.Mai2046 45.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 437.070 0.0 9473.0 1293.0 17.Juli2054 575.0
GOOGL ALPHABET INC Technologie 437.173 0.0 9664.0 1587.0 15.Nov.2075 570.0
MS MORGAN STANLEY MTN Bankwesen 437.244 0.0 11504.0 419.0 23.Jan.2032 338.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 437.445 0.0 9650.0 722.0 24.Okt.2036 480.0
BACR BARCLAYS PLC RegS Bankwesen 437.464 0.0 14002.0 213.0 06.Nov.2029 709.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 437.515 0.0 9691.0 272.0 15.Mai2029 350.0
T AT&T INC Kommunikation 437.668 0.0 8668.0 512.0 01.Feb.2032 225.0
MS MORGAN STANLEY MTN Bankwesen 437.733 0.0 10859.0 574.0 01.Nov.2034 663.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 437.897 0.0 8708.0 437.0 29.Jan.2031 130.0
CRM SALESFORCE INC Technologie 438.082 0.0 10141.0 1085.0 15.März2046 640.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB Mortgage Collateralized 437.079 0.0 1076.0 326.0 06.Dez.2029 300.0
IDFMOB ILE-DE-FRANCE MOBILITES RegS Local Authority 437.332 0.0 10906.0 1328.0 25.Mai2045 380.0
FLEMSH FLEMISH COMMUNITY OF MTN Local Authority 437.703 0.0 10542.0 1309.0 22.Juni2045 350.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 438.112 0.0 10952.0 200.0 26.Juni2028 1.0
INTC INTEL CORPORATION Technologie 435.553 0.0 9478.0 1278.0 10.Feb.2053 570.0
GS GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS Bankwesen 435.631 0.0 11512.0 163.0 17.Feb.2029 274.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 435.954 0.0 9576.0 708.0 15.März2035 438.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 436.331 0.0 10900.0 239.0 17.Nov.2028 13.0
MS MORGAN STANLEY Bankwesen 436.343 0.0 8664.0 479.0 16.Sept.2036 248.0
OCPMR OCP SA RegS Gehalten, keine Gewährleistung 436.673 0.0 10823.0 1190.0 02.Mai2054 750.0
RFGB FINLAND (REPUBLIC OF) MTN Schatzbriefe 436.084 0.0 10838.0 1384.0 15.Apr.2045 320.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS Mortgage Collateralized 435.437 0.0 1065.0 561.0 23.Sept.2032 300.0
MP MANITOBA PROVINCE OF Local Authority 435.796 0.0 7252.0 608.0 02.Juni2033 380.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB Mortgage Collateralized 436.072 0.0 1073.0 143.0 06.Dez.2027 300.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 436.369 0.0 7147.0 606.0 18.Juni2033 355.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 433.833 0.0 9591.0 169.0 22.März2028 210.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 434.115 0.0 10758.0 297.0 11.Juli2030 88.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 434.168 0.0 10602.0 699.0 26.Jan.2036 644.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 434.242 0.0 14434.0 559.0 31.Mai2033 663.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 434.318 0.0 11472.0 587.0 10.März2034 348.0
T AT&T INC Kommunikation 434.399 0.0 9485.0 1356.0 01.März2057 570.0
NOKIA NOKIA OYJ MTN RegS Technologie 434.734 0.0 11579.0 533.0 05.Juni2032 363.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 434.934 0.0 11484.0 59.0 22.Jan.2027 115.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 434.458 0.0 8684.0 940.0 25.Mai2036 75.0
UNEDIC UNEDIC SOCIAL MTN RegS Government Guaranteed 434.496 0.0 8663.0 882.0 16.Juli2035 25.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 434.600 0.0 6192.0 411.0 22.Okt.2030 150.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB Mortgage Collateralized 434.681 0.0 1070.0 498.0 03.Dez.2031 300.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 432.540 0.0 10149.0 750.0 29.Mai2036 569.0
BA BOEING CO Produktionsmittel 433.005 0.0 9485.0 411.0 01.Feb.2031 363.0
BAC BANK OF AMERICA CORP MTN Bankwesen 433.329 0.0 9427.0 1107.0 21.Jan.2044 500.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 433.401 0.0 12077.0 393.0 13.Nov.2031 446.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 433.429 0.0 8547.0 644.0 12.Feb.2034 350.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 433.298 0.0 10832.0 479.0 17.Juni2031 150.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 433.174 0.0 10829.0 242.0 25.Nov.2028 0.0
NRWBK NRW BANK RegS Local Authority 433.680 0.0 10617.0 949.0 07.Sept.2037 250.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 431.003 0.0 7113.0 55.0 07.Jan.2027 225.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 431.218 0.0 14029.0 136.0 28.Feb.2033 863.0
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Local Authority 431.464 0.0 7181.0 368.0 02.Juni2030 340.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 431.498 0.0 10517.0 641.0 13.Jan.2035 633.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 432.089 0.0 10556.0 392.0 25.Jan.2031 625.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 430.949 0.0 33.0 50.0 22.Dez.2026 275.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 431.494 0.0 1.0 400.0 15.März2031 588.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 431.126 0.0 10773.0 259.0 02.Feb.2029 13.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 431.913 0.0 7150.0 395.0 02.Okt.2030 330.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 431.996 0.0 10800.0 241.0 23.Nov.2028 0.0
CAS CALIFORNIA (STATE OF) Local Authority 431.156 0.0 10392.0 800.0 01.Okt.2041 588.0
INTNED ING GROEP NV RegS Bankwesen 429.594 0.0 10729.0 258.0 01.Feb.2030 25.0
SANTAN BANCO SANTANDER SA Bankwesen 429.612 0.0 10576.0 605.0 14.März2034 635.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 429.672 0.0 10620.0 984.0 15.Jan.2038 250.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 429.788 0.0 11962.0 222.0 13.Nov.2029 463.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 429.899 0.0 13538.0 478.0 07.Aug.2032 688.0
BAC BANK OF AMERICA CORP Bankwesen 429.900 0.0 10513.0 768.0 29.Jan.2037 611.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 430.072 0.0 10604.0 513.0 22.Sept.2032 625.0
CSCO CISCO SYSTEMS INC Technologie 430.175 0.0 10554.0 879.0 15.Feb.2039 590.0
TRGP TARGA RESOURCES CORP Energie 430.244 0.0 9918.0 753.0 30.Juli2036 540.0
CRM SALESFORCE INC Technologie 430.329 0.0 9990.0 552.0 15.März2033 520.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 430.445 0.0 10744.0 528.0 08.Dez.2032 674.0
HD HOME DEPOT INC Zyklische Konsumgüter 430.702 0.0 9570.0 280.0 15.Juni2029 295.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 430.768 0.0 11471.0 188.0 27.Mai2028 238.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 429.687 0.0 7113.0 168.0 15.März2028 265.0
ALTA ALBERTA (PROVINCE OF) Local Authority 430.259 0.0 6614.0 470.0 01.Juni2031 165.0
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Gehalten, keine Gewährleistung 430.348 0.0 10718.0 295.0 20.Juni2029 35.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 428.318 0.0 10629.0 567.0 07.Nov.2033 712.0
GPN GLOBAL PAYMENTS INC Technologie 428.501 0.0 9414.0 292.0 15.Aug.2029 320.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 428.642 0.0 11755.0 802.0 07.Okt.2037 613.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 428.820 0.0 7000.0 318.0 09.Jan.2030 475.0
WFC WELLS FARGO & COMPANY Bankwesen 429.004 0.0 8525.0 1151.0 04.Nov.2044 465.0
ORCL ORACLE CORPORATION Technologie 429.028 0.0 6510.0 1295.0 25.März2051 395.0
CRM SALESFORCE INC Technologie 429.076 0.0 9978.0 161.0 15.März2028 450.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 428.105 0.0 10589.0 599.0 25.Nov.2032 175.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 428.710 0.0 10710.0 727.0 05.Juni2034 200.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 428.812 0.0 8573.0 953.0 25.Mai2036 50.0
C CITIGROUP INC Bankwesen 426.770 0.0 8952.0 445.0 01.Mai2032 256.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 427.132 0.0 8952.0 441.0 22.Apr.2032 262.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 427.323 0.0 10388.0 181.0 15.Jan.2032 700.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Government Guaranteed 427.907 0.0 9930.0 360.0 28.Mai2030 413.0
WMT WALMART INC Zyklische Konsumgüter 427.923 0.0 9893.0 183.0 26.Juni2028 370.0
SANTAN BANCO SANTANDER SA Bankwesen 428.014 0.0 10449.0 656.0 17.Jan.2035 603.0
LANHYP LANDSHYPOTEK BANK AB MTN RegS Mortgage Collateralized 426.750 0.0 1053.0 420.0 16.Dez.2030 259.0
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate 427.811 0.0 9143.0 616.0 01.Juli2049 350.0
C CITIGROUP INC (FX-FRN) Bankwesen 425.315 0.0 9357.0 504.0 17.März2033 379.0
MTRC MTR CORPORATION CI LTD NC10.5 MTN RegS Gehalten, keine Gewährleistung 425.402 0.0 10365.0 704.0 31.Dez.2079 563.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 425.410 0.0 10383.0 630.0 09.Juli2034 575.0
HSBC HSBC HOLDINGS PLC Bankwesen 425.687 0.0 10561.0 729.0 02.Mai2036 650.0
UBS UBS GROUP AG 144A Bankwesen 425.695 0.0 10386.0 521.0 12.Jan.2034 596.0
CRM SALESFORCE INC Technologie 425.715 0.0 9397.0 200.0 15.Juli2028 150.0
RY ROYAL BANK OF CANADA RegS Bankwesen 425.719 0.0 7090.0 407.0 09.Dez.2031 357.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 426.524 0.0 11778.0 452.0 22.Juli2032 390.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 426.049 0.0 8511.0 913.0 15.Okt.2035 13.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate 426.015 0.0 9027.0 0.0 01.Nov.2051 350.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 423.836 0.0 9894.0 536.0 15.Okt.2032 455.0
PERU PERU (REPUBLIC OF) Sovereigns 423.875 0.0 10121.0 739.0 30.März2036 550.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 423.927 0.0 9418.0 239.0 13.Dez.2028 193.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 424.000 0.0 11592.0 1072.0 07.Okt.2045 650.0
OCPMR OCP SA RegS Gehalten, keine Gewährleistung 424.186 0.0 10407.0 699.0 01.März2036 670.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 424.233 0.0 9386.0 1507.0 20.Nov.2065 555.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 424.514 0.0 9954.0 183.0 20.Mai2029 458.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 425.153 0.0 6946.0 1456.0 21.Jan.2055 375.0
BAC BANK OF AMERICA CORP MTN Bankwesen 422.315 0.0 9793.0 244.0 07.Feb.2030 397.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 422.322 0.0 10295.0 586.0 08.Jan.2034 595.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 422.949 0.0 10489.0 668.0 30.Apr.2055 650.0
DANBNK DANSKE HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 423.031 0.0 1055.0 49.0 16.Dez.2026 50.0
G2MA0625 GNMA2 30YR 2012 PRODUCTION Agency Fixed Rate 421.330 0.0 9371.0 749.0 20.Dez.2042 350.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 420.922 0.0 13538.0 293.0 04.Okt.2030 525.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 421.001 0.0 10405.0 1372.0 03.Apr.2055 585.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 421.489 0.0 10537.0 329.0 15.Okt.2029 0.0
BHI BAKER HUGHES HOLDINGS LLC Energie 421.664 0.0 9918.0 1377.0 15.Juni2056 585.0
MTB M&T BANK CORPORATION MTN Bankwesen 421.835 0.0 10387.0 399.0 13.März2032 608.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 422.102 0.0 9701.0 720.0 15.Feb.2036 550.0
MS MORGAN STANLEY MTN Bankwesen 422.264 0.0 10312.0 532.0 19.Jan.2038 595.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 421.492 0.0 10530.0 336.0 13.Nov.2029 10.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 421.682 0.0 10486.0 533.0 12.Jan.2032 113.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS Mortgage Collateralized 421.959 0.0 1047.0 122.0 15.Sept.2027 100.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 419.581 0.0 10408.0 218.0 31.Okt.2028 625.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 419.855 0.0 13463.0 446.0 16.Sept.2032 529.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 419.872 0.0 13668.0 398.0 16.Dez.2030 488.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 419.874 0.0 10241.0 586.0 05.Jan.2035 568.0
C CITIGROUP INC Bankwesen 419.882 0.0 9783.0 252.0 20.März2030 398.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 419.991 0.0 9738.0 748.0 15.März2036 495.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 420.328 0.0 13747.0 196.0 18.Aug.2029 600.0
KFW KFW MTN RegS Government Guaranteed 420.356 0.0 13565.0 214.0 10.Okt.2028 488.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 420.385 0.0 9791.0 252.0 09.März2029 370.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 420.574 0.0 10230.0 760.0 29.Okt.2035 388.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 420.738 0.0 10428.0 615.0 22.Apr.2034 595.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 420.404 0.0 10406.0 1229.0 15.März2043 350.0
FRSD2905 FHLMC 30YR UMBS SUPER Agency Fixed Rate 420.161 0.0 10061.0 390.0 01.Mai2053 550.0
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Versicherung 418.169 0.0 10194.0 637.0 31.Dez.2079 620.0
BAC BANK OF AMERICA CORP MTN Bankwesen 418.276 0.0 8255.0 1234.0 15.März2050 433.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 418.875 0.0 10424.0 525.0 17.Nov.2032 575.0
BAC BANK OF AMERICA CORP Bankwesen 418.971 0.0 11900.0 808.0 14.Mai2038 775.0
JPM JPMORGAN CHASE & CO Bankwesen 419.135 0.0 7572.0 1056.0 22.Apr.2042 316.0
BAYLAN LFA FOERDERBANK BAYERN Local Authority 418.383 0.0 10441.0 465.0 01.Apr.2031 75.0
BERGER BERLIN (STATE OF) Local Authority 418.469 0.0 11631.0 459.0 11.Juli2031 300.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 416.786 0.0 10340.0 531.0 25.Okt.2032 550.0
META META PLATFORMS INC Kommunikation 416.885 0.0 9214.0 1299.0 15.Mai2053 560.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 417.014 0.0 10240.0 646.0 23.Feb.2036 585.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 417.036 0.0 6909.0 390.0 30.Okt.2030 450.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 417.166 0.0 9751.0 388.0 22.Okt.2031 425.0
ORAFP ORANGE SA Kommunikation 417.205 0.0 11655.0 384.0 01.März2031 850.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 417.327 0.0 9697.0 724.0 15.Sept.2035 480.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other 417.485 0.0 10359.0 624.0 26.Apr.2034 550.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 417.507 0.0 10285.0 613.0 13.März2034 584.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 417.644 0.0 10209.0 1418.0 23.Jan.2059 580.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 417.703 0.0 7453.0 1205.0 01.März2050 480.0
UBS UBS GROUP AG 144A Bankwesen 417.748 0.0 10239.0 594.0 08.Feb.2035 570.0
HPQ HP INC Technologie 417.936 0.0 10216.0 531.0 15.Jan.2033 550.0
TMUS T-MOBILE USA INC Kommunikation 417.966 0.0 9191.0 410.0 15.Feb.2031 288.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 416.711 0.0 10355.0 621.0 10.Jan.2033 125.0
INGB ING BELGIQUE SA RegS Mortgage Collateralized 416.760 0.0 10419.0 363.0 20.Feb.2030 1.0
MP MANITOBA (PROVINCE OF) Local Authority 417.528 0.0 6869.0 1571.0 05.Sept.2055 440.0
FNCB1400 FNMA 30YR UMBS Agency Fixed Rate 417.114 0.0 8835.0 644.0 01.Aug.2051 300.0
ISRAEL ISRAEL (STATE OF) Sovereigns 415.243 0.0 10197.0 673.0 19.Feb.2035 563.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 415.548 0.0 10195.0 867.0 23.Aug.2042 610.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 415.705 0.0 13295.0 72.0 31.Dez.2079 425.0
USB US BANCORP MTN Bankwesen 415.913 0.0 10390.0 564.0 12.Juni2034 584.0
EUROF EUROFIMA MTN RegS Supranational 415.986 0.0 10399.0 387.0 20.Mai2030 10.0
KBN KOMMUNALBANKEN AS RegS Gehalten, keine Gewährleistung 416.012 0.0 13368.0 104.0 22.Juli2027 413.0
HSBC HSBC HOLDINGS PLC Bankwesen 416.199 0.0 10241.0 600.0 04.März2035 572.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 416.365 0.0 10195.0 654.0 29.Jan.2036 558.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 416.421 0.0 10180.0 191.0 17.Juli2028 552.0
SANTAN BANCO SANTANDER SA Bankwesen 416.485 0.0 10212.0 197.0 08.Aug.2028 559.0
SANUK SANTANDER UK PLC MTN RegS Mortgage Collateralized 416.487 0.0 13650.0 247.0 16.Feb.2029 525.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 413.876 0.0 10129.0 878.0 23.Jan.2039 545.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 414.000 0.0 11595.0 211.0 15.Okt.2028 300.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 414.074 0.0 10130.0 314.0 15.Jan.2030 525.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 414.136 0.0 10297.0 341.0 13.Mai2030 600.0
MEDIND MEDLINE BORROWER LP 144A Nicht-zyklische Konsumgüter 414.215 0.0 10223.0 149.0 01.Apr.2029 625.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 414.323 0.0 10185.0 1263.0 08.Sept.2053 630.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 414.411 0.0 9769.0 425.0 13.März2031 375.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 414.518 0.0 10140.0 647.0 02.Juli2034 486.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 414.524 0.0 11678.0 1184.0 14.Feb.2043 425.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 414.662 0.0 10185.0 508.0 15.Aug.2032 535.0
SNBAB SNB FUNDING LTD MTN RegS Bankwesen 414.778 0.0 10081.0 346.0 24.Juni2035 600.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 414.964 0.0 10154.0 193.0 25.Juli2029 557.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 415.052 0.0 10208.0 243.0 01.März2030 571.0
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Supranational 412.227 0.0 13494.0 328.0 30.Jan.2030 488.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 412.263 0.0 10133.0 319.0 15.Feb.2030 513.0
NTT NTT FINANCE CORP 144A Kommunikation 412.351 0.0 10078.0 689.0 16.Juli2035 550.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 412.416 0.0 13711.0 161.0 02.Juni2033 663.0
UBS UBS GROUP AG 144A Bankwesen 412.563 0.0 10120.0 239.0 08.Feb.2030 543.0
UPS UNITED PARCEL SERVICE INC Transport 412.722 0.0 10264.0 1359.0 14.Mai2055 595.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 412.747 0.0 10117.0 318.0 29.Jan.2030 525.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 412.772 0.0 10176.0 483.0 01.März2032 485.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 412.879 0.0 11591.0 748.0 22.Feb.2036 563.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 412.954 0.0 10238.0 255.0 22.Apr.2029 565.0
SBAB SBAB BANK AB (PUBL) MTN RegS Gehalten, keine Gewährleistung 412.999 0.0 11665.0 341.0 06.Feb.2030 325.0
CMCSA COMCAST CORPORATION Kommunikation 413.086 0.0 10278.0 528.0 15.Nov.2032 550.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 413.175 0.0 10329.0 418.0 09.Sept.2030 0.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 413.187 0.0 9107.0 386.0 14.Aug.2030 220.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 413.204 0.0 10127.0 671.0 04.Feb.2035 550.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Gehalten, keine Gewährleistung 413.290 0.0 10225.0 214.0 11.Okt.2028 588.0
BAC BANK OF AMERICA CORP MTN Bankwesen 413.331 0.0 8520.0 1172.0 20.Jan.2048 444.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 413.387 0.0 13496.0 151.0 17.Jan.2028 513.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 413.389 0.0 10204.0 612.0 23.März2034 560.0
ONT ONTARIO (PROVINCE OF) Local Authority 413.394 0.0 10261.0 641.0 24.Apr.2034 505.0
ET ENERGY TRANSFER LP Energie 413.416 0.0 10215.0 675.0 01.Apr.2035 570.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 413.443 0.0 10215.0 546.0 01.Apr.2033 575.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 413.446 0.0 8144.0 1112.0 21.Aug.2042 388.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 413.482 0.0 10306.0 1386.0 28.Mai2055 580.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 412.607 0.0 2703.0 410.0 25.Jan.2031 450.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 410.856 0.0 10265.0 692.0 13.Juni2036 607.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 410.923 0.0 10094.0 578.0 10.Aug.2033 509.0
INTNED ING GROEP NV RegS Bankwesen 410.967 0.0 13635.0 160.0 20.Mai2033 625.0
HSBC HSBC HOLDINGS PLC Bankwesen 410.996 0.0 10086.0 502.0 11.Aug.2033 540.0
UNH UNITEDHEALTH GROUP INC Versicherung 411.069 0.0 10059.0 636.0 15.Juli2034 515.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 411.077 0.0 10070.0 631.0 26.Juli2035 528.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 411.080 0.0 13332.0 387.0 22.Okt.2030 425.0
FLTR FLUTTER TREASURY DAC 144A Zyklische Konsumgüter 411.181 0.0 10170.0 175.0 29.Apr.2029 638.0
CHILE CHILE (REPUBLIC OF) Sovereigns 411.316 0.0 10088.0 234.0 22.Jan.2029 485.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 411.329 0.0 9788.0 609.0 31.Dez.2079 575.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 411.387 0.0 11453.0 704.0 25.Juli2034 290.0
UNH UNITEDHEALTH GROUP INC Versicherung 411.458 0.0 10087.0 1295.0 15.Feb.2053 588.0
MS MORGAN STANLEY Bankwesen 411.462 0.0 10070.0 233.0 16.Jan.2030 517.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 411.604 0.0 10169.0 376.0 26.Sept.2030 538.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 411.611 0.0 13482.0 155.0 31.Jan.2028 475.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 411.781 0.0 10076.0 634.0 17.Juli2034 525.0
CGHLLC CUMBERLAND COMBINED CYCLE GENERATI Elektroindustrie 411.788 0.0 10261.0 1099.0 15.Mai2056 582.0
POLAND POLAND (REPUBLIC OF) Sovereigns 411.887 0.0 10128.0 324.0 12.Feb.2030 488.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 412.057 0.0 10189.0 602.0 25.Sept.2033 492.0
BACR BARCLAYS PLC RegS Bankwesen 412.164 0.0 13550.0 624.0 21.März2035 585.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 410.948 0.0 8005.0 204.0 01.Aug.2028 288.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 411.503 0.0 10286.0 397.0 24.Juni2030 1.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 411.525 0.0 10241.0 714.0 30.März2034 188.0
BNP BNP PARIBAS SA 144A Bankwesen 409.368 0.0 9051.0 437.0 19.Apr.2032 287.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 409.376 0.0 11404.0 1018.0 22.Okt.2039 388.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 409.387 0.0 10189.0 658.0 19.Nov.2035 591.0
BAC BANK OF AMERICA CORP MTN Bankwesen 409.510 0.0 10038.0 102.0 22.Juli2028 495.0
LATVIA LATVIA (REPUBLIC OF) MTN 144A Sovereigns 409.696 0.0 10047.0 647.0 30.Juli2034 513.0
CSCO CISCO SYSTEMS INC Technologie 409.746 0.0 10094.0 243.0 26.Feb.2029 485.0
EQPTRC MEGLOBAL CANADA INC MTN RegS Government Sponsored 409.861 0.0 10199.0 348.0 18.Mai2030 588.0
ENBCN ENBRIDGE INC Energie 409.876 0.0 10141.0 252.0 05.Apr.2029 530.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 410.063 0.0 10021.0 506.0 01.Juli2032 500.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 410.064 0.0 10225.0 1305.0 02.Juni2055 638.0
ALTA ALBERTA (PROVINCE OF) Local Authority 410.262 0.0 10043.0 274.0 26.Juni2029 450.0
HCA HCA INC Nicht-zyklische Konsumgüter 410.279 0.0 10074.0 1294.0 01.März2055 620.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 410.358 0.0 9042.0 511.0 15.März2032 300.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 410.506 0.0 10097.0 321.0 21.Feb.2030 513.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 410.624 0.0 10093.0 327.0 18.Feb.2030 522.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 410.664 0.0 10224.0 181.0 22.Mai2028 613.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 410.673 0.0 10112.0 871.0 15.März2039 605.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 410.724 0.0 10050.0 685.0 21.Juli2036 537.0
C CITIGROUP INC Bankwesen 410.732 0.0 9007.0 493.0 25.Jan.2033 306.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 409.578 0.0 11580.0 6.0 09.Juli2026 113.0
TD TORONTO-DOMINION BANK/THE 144A Mortgage Collateralized 410.130 0.0 10051.0 102.0 16.Juli2027 481.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 410.208 0.0 10254.0 423.0 30.Sept.2030 1.0
GN784293 GNMA 30YR 2015 PRODUCTION Agency Fixed Rate 408.952 0.0 8940.0 672.0 15.Dez.2046 300.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 407.905 0.0 10035.0 364.0 05.Sept.2030 573.0
UPS UNITED PARCEL SERVICE INC Transport 408.051 0.0 10153.0 698.0 14.Mai2035 525.0
PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Gehalten, keine Gewährleistung 408.077 0.0 10055.0 410.0 05.März2031 517.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 408.338 0.0 10171.0 574.0 22.Mai2033 538.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 408.345 0.0 10107.0 397.0 03.Jan.2031 495.0
BAC BANK OF AMERICA CORP MTN Bankwesen 408.389 0.0 10026.0 644.0 15.Aug.2035 542.0
UNH UNITEDHEALTH GROUP INC Versicherung 408.407 0.0 8989.0 1354.0 15.Apr.2053 505.0
TMUS T-MOBILE USA INC Kommunikation 408.468 0.0 9998.0 571.0 15.Juli2033 505.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 408.472 0.0 10013.0 54.0 08.Jan.2027 450.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 408.473 0.0 11630.0 362.0 12.Mai2031 355.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Gehalten, keine Gewährleistung 408.548 0.0 10028.0 60.0 31.Jan.2027 488.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 408.629 0.0 9968.0 800.0 02.Juli2037 540.0
HSBC HSBC HOLDINGS PLC Bankwesen 408.638 0.0 10061.0 703.0 10.Sept.2036 574.0
JPM JPMORGAN CHASE & CO Bankwesen 408.688 0.0 10026.0 102.0 25.Juli2028 485.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 408.778 0.0 13591.0 228.0 30.Nov.2028 538.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 408.819 0.0 10130.0 618.0 17.Apr.2035 543.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 408.878 0.0 11591.0 350.0 16.März2030 310.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 408.961 0.0 10011.0 626.0 23.Juli2035 533.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 409.027 0.0 11588.0 516.0 16.März2032 335.0
ISRAEL ISRAEL (STATE OF) Sovereigns 409.104 0.0 10086.0 249.0 12.März2029 538.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 409.172 0.0 11589.0 0.0 18.Juni2026 88.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 409.286 0.0 13276.0 214.0 02.Okt.2028 388.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 408.457 0.0 11387.0 373.0 25.Juni2030 250.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 408.603 0.0 10152.0 710.0 09.Jan.2034 125.0
BERGER BERLIN (STATE OF) RegS Local Authority 408.992 0.0 10133.0 1784.0 13.März2054 300.0
SANUK SANTANDER UK PLC RegS Mortgage Collateralized 409.142 0.0 11597.0 261.0 12.März2029 300.0
QATAR QATAR (STATE OF) MTN RegS Sovereigns 406.524 0.0 10026.0 160.0 27.Feb.2028 450.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 406.541 0.0 10125.0 346.0 22.Mai2031 551.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 406.672 0.0 11466.0 506.0 04.Feb.2032 363.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 406.746 0.0 10000.0 59.0 24.Jan.2027 425.0
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Supranational 406.846 0.0 13453.0 264.0 16.Apr.2029 475.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Gehalten, keine Gewährleistung 406.852 0.0 9961.0 358.0 24.Juni2030 438.0
SLTFIN SALTAIRE FINANCE PLC MTN RegS Government Guaranteed 406.961 0.0 13336.0 714.0 13.Aug.2035 500.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 407.009 0.0 10171.0 972.0 10.Juni2037 200.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 407.325 0.0 9997.0 512.0 23.Juli2032 465.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 407.347 0.0 9982.0 583.0 18.Juli2033 488.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 407.522 0.0 10185.0 641.0 15.Juni2034 530.0
NTT NTT FINANCE CORP 144A Kommunikation 407.530 0.0 9997.0 103.0 16.Juli2027 457.0
WSTP WESTPAC BANKING CORP Bankwesen 407.717 0.0 10149.0 135.0 18.Nov.2027 546.0
XOM EXXON MOBIL CORP Energie 407.744 0.0 8958.0 989.0 19.März2040 423.0
ONT ONTARIO (PROVINCE OF) MTN RegS Local Authority 407.846 0.0 10195.0 438.0 25.Nov.2030 1.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 406.469 0.0 10162.0 437.0 19.Nov.2030 0.0
JBS JBS NV Nicht-zyklische Konsumgüter 405.060 0.0 9894.0 717.0 15.Jan.2036 550.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 405.109 0.0 10028.0 77.0 03.Apr.2027 488.0
MS MORGAN STANLEY MTN Bankwesen 405.157 0.0 10039.0 169.0 12.Apr.2029 499.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 405.298 0.0 9959.0 406.0 24.Jan.2031 438.0
FITB FIFTH THIRD BANCORP Bankwesen 405.336 0.0 9949.0 279.0 28.Juli2030 477.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Gehalten, keine Gewährleistung 405.461 0.0 9971.0 106.0 27.Juli2027 425.0
JPM JPMORGAN CHASE & CO Bankwesen 405.548 0.0 6712.0 1353.0 22.Apr.2051 311.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 405.648 0.0 10131.0 684.0 11.Juni2055 610.0
SCMNVX SWISSCOM AG RegS Gehalten, keine Gewährleistung 405.650 0.0 13336.0 747.0 23.Aug.2034 180.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 405.687 0.0 9992.0 4.0 01.Juli2026 325.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 405.722 0.0 10024.0 164.0 14.März2028 460.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 405.812 0.0 9985.0 242.0 01.Feb.2029 425.0
MS MORGAN STANLEY MTN Bankwesen 405.841 0.0 10064.0 173.0 20.Apr.2029 516.0
C CITIGROUP INC (FXD-FRN) Bankwesen 405.841 0.0 10009.0 160.0 04.März2029 479.0
ORCL ORACLE CORPORATION Technologie 405.846 0.0 7303.0 1000.0 01.Apr.2040 360.0
KFW KFW Government Guaranteed 405.949 0.0 10020.0 68.0 01.März2027 438.0
MTRC MTR CORP LTD RegS Gehalten, keine Gewährleistung 406.176 0.0 10044.0 1436.0 01.Apr.2055 525.0
HERIM HERA SPA MTN RegS Government Sponsored 406.220 0.0 10140.0 438.0 03.Dez.2030 25.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 406.225 0.0 9947.0 580.0 17.Juli2033 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 406.268 0.0 10054.0 169.0 04.Apr.2028 505.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 406.327 0.0 11598.0 192.0 05.Juni2028 300.0
CADEPO CDP FINANCIAL INC 144A Local Authority 406.354 0.0 9991.0 196.0 25.Juli2028 425.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Mortgage Collateralized 406.225 0.0 11390.0 303.0 30.Aug.2029 235.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 406.373 0.0 10159.0 454.0 21.Jan.2031 1.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 403.585 0.0 10067.0 546.0 25.Jan.2032 50.0
SNPS SYNOPSYS INC Technologie 403.733 0.0 9988.0 489.0 01.Apr.2032 500.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 403.774 0.0 10054.0 136.0 19.Nov.2028 513.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 403.893 0.0 9943.0 54.0 06.Jan.2027 345.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 403.904 0.0 9851.0 598.0 09.Feb.2034 563.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 404.059 0.0 8965.0 413.0 24.Nov.2030 225.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 404.352 0.0 9954.0 635.0 11.Sept.2054 580.0
MS MORGAN STANLEY MTN Bankwesen 404.377 0.0 9988.0 11.0 27.Juli2026 313.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 404.398 0.0 9952.0 689.0 10.Sept.2055 588.0
PERU PERU (REPUBLIC OF) Sovereigns 404.518 0.0 9902.0 1311.0 08.Aug.2054 588.0
STANLN STANDARD CHARTERED PLC MTN 144A Bankwesen 404.609 0.0 9974.0 65.0 19.Feb.2027 430.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 404.626 0.0 11443.0 251.0 27.Jan.2029 263.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 404.639 0.0 9952.0 199.0 06.Aug.2029 450.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 404.771 0.0 9950.0 104.0 19.Juli2027 413.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 404.109 0.0 6698.0 1422.0 01.Nov.2052 294.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 403.294 0.0 9917.0 666.0 01.Aug.2034 438.0
BACR BARCLAYS PLC Bankwesen 402.178 0.0 9911.0 635.0 10.Sept.2035 534.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 402.182 0.0 10022.0 1382.0 26.Nov.2054 563.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 402.247 0.0 11348.0 229.0 01.Nov.2028 200.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 402.329 0.0 10003.0 262.0 07.Mai2029 500.0
FRIDPT FREEPORT INDONESIA PT RegS Gehalten, keine Gewährleistung 402.361 0.0 9976.0 78.0 14.Apr.2027 476.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 402.503 0.0 9923.0 732.0 28.Aug.2035 463.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 402.533 0.0 10043.0 135.0 01.Dez.2027 455.0
SKBTAM SK BATTERY AMERICA INC RegS Produktionsmittel 402.596 0.0 9894.0 240.0 22.Jan.2029 425.0
KPERM Kaiser Permanente Nicht-zyklische Konsumgüter 402.773 0.0 7311.0 1137.0 01.Juni2041 281.0
HANRUE HANNOVER RUECK SE RegS Versicherung 402.778 0.0 12876.0 547.0 26.Aug.2043 588.0
SANTAN BANCO SANTANDER SA Bankwesen 402.782 0.0 9992.0 79.0 11.Apr.2027 425.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 402.813 0.0 13111.0 308.0 22.Okt.2029 363.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 402.875 0.0 9958.0 413.0 26.März2031 505.0
INTNED ING GROEP NV Bankwesen 402.881 0.0 9977.0 214.0 02.Okt.2028 455.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Gehalten, keine Gewährleistung 402.947 0.0 9961.0 166.0 24.März2028 490.0
QATAR QATAR (STATE OF) MTN RegS Sovereigns 402.964 0.0 10051.0 273.0 29.Mai2029 463.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Gehalten, keine Gewährleistung 403.088 0.0 10046.0 313.0 25.Nov.2029 513.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 403.113 0.0 8014.0 1276.0 04.Mai2047 405.0
DPWDU DP WORLD CRESCENT LTD RegS Gehalten, keine Gewährleistung 403.128 0.0 10019.0 695.0 08.Mai2035 550.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 403.145 0.0 11475.0 66.0 16.Feb.2027 113.0
JPM JPMORGAN CHASE & CO Bankwesen 403.168 0.0 8805.0 838.0 24.Juli2038 388.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 403.256 0.0 11498.0 188.0 20.Mai2028 263.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 403.311 0.0 9974.0 117.0 15.Sept.2027 425.0
KHFC KOREA HOUSING FINANCE CORP MTN RegS Gehalten, keine Gewährleistung 403.374 0.0 10037.0 41.0 15.Nov.2026 538.0
LGENSO LG ENERGY SOLUTION LTD 144A Zyklische Konsumgüter 403.455 0.0 9977.0 430.0 02.Apr.2031 525.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 400.760 0.0 9965.0 490.0 10.Mai2033 527.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 400.960 0.0 12996.0 682.0 23.Okt.2034 425.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 401.050 0.0 9930.0 684.0 23.Okt.2035 638.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 401.054 0.0 9949.0 646.0 17.Apr.2034 463.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 401.096 0.0 9883.0 741.0 10.März2036 536.0
MS MORGAN STANLEY MTN Bankwesen 401.106 0.0 8754.0 901.0 22.Juli2038 397.0
KFW KFW MTN Government Guaranteed 401.169 0.0 9922.0 115.0 27.Aug.2027 350.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 401.207 0.0 9923.0 151.0 15.März2028 420.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 401.528 0.0 9895.0 413.0 09.Apr.2031 542.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Gehalten, keine Gewährleistung 401.546 0.0 9859.0 238.0 13.Jan.2029 420.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 401.553 0.0 9914.0 340.0 28.Feb.2030 413.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 401.690 0.0 9972.0 563.0 26.Apr.2034 497.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 401.752 0.0 13293.0 26.0 21.Sept.2026 100.0
C CITIGROUP INC Bankwesen 401.837 0.0 9883.0 196.0 25.Juli2028 413.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 402.037 0.0 9939.0 244.0 15.März2029 438.0
KFW KFW Government Guaranteed 402.082 0.0 9925.0 158.0 15.Feb.2028 375.0
WFC WELLS FARGO BANK NA Bankwesen 402.128 0.0 10044.0 39.0 11.Dez.2026 525.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 401.625 0.0 2667.0 179.0 25.Apr.2028 275.0
DBSSP DBS BANK LTD RegS Mortgage Collateralized 401.100 0.0 9907.0 206.0 28.Aug.2028 399.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 401.757 0.0 10044.0 497.0 30.Juni2031 0.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 399.629 0.0 9948.0 27.0 24.Sept.2026 188.0
CITLTD CITIC LTD MTN RegS Gehalten, keine Gewährleistung 399.383 0.0 9889.0 65.0 17.Feb.2027 288.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 399.454 0.0 9890.0 297.0 02.Okt.2029 463.0
HCA HCA INC Nicht-zyklische Konsumgüter 399.459 0.0 9907.0 72.0 15.März2027 313.0
HSBC HSBC HOLDINGS PLC Bankwesen 399.478 0.0 9868.0 251.0 10.März2030 440.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 399.494 0.0 9800.0 737.0 02.Feb.2036 500.0
GZGETH GUANGZHOU DEVELOPMENT DISTRICT HOL RegS Local Authority 399.579 0.0 9966.0 139.0 28.Nov.2027 440.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Bankwesen 399.614 0.0 9799.0 397.0 14.Jan.2032 450.0
SANTAN BANCO SANTANDER SA Bankwesen 399.616 0.0 9907.0 423.0 15.Apr.2031 487.0
ENIIM ENI SPA 144A Energie 399.689 0.0 9944.0 1350.0 18.Mai2056 600.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 399.873 0.0 9927.0 76.0 01.Apr.2027 330.0
BKIR BANK OF IRELAND GROUP PLC 144A Bankwesen 399.904 0.0 9949.0 463.0 12.Nov.2032 500.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 399.956 0.0 9774.0 1309.0 02.Feb.2056 600.0
ORAFP ORANGE SA MTN 144A Kommunikation 400.175 0.0 9801.0 544.0 13.Jan.2033 475.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 400.270 0.0 9860.0 1325.0 15.März2054 575.0
AUCKCN AUCKLAND COUNCIL MTN RegS Local Authority 400.305 0.0 9991.0 531.0 17.Nov.2031 25.0
MIZUHO MIZUHO BANK LTD 144A Bankwesen 400.318 0.0 9920.0 757.0 16.Apr.2036 518.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Bankwesen 400.343 0.0 9990.0 187.0 03.Juni2029 466.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 400.363 0.0 9936.0 76.0 01.Apr.2027 345.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 400.430 0.0 9798.0 726.0 25.Jan.2041 542.0
ACEIM ACEA SPA MTN RegS Local Authority 400.480 0.0 11438.0 95.0 08.Juni2027 150.0
GATX GATX CORPORATION Finanzunternehmen 400.557 0.0 9889.0 555.0 15.März2033 490.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 400.618 0.0 9870.0 243.0 29.Jan.2029 380.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 400.691 0.0 9903.0 293.0 09.Sept.2029 420.0
KFW KFW MTN RegS Government Guaranteed 399.918 0.0 8884.0 959.0 20.Mai2036 38.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 400.246 0.0 9994.0 546.0 12.Jan.2032 25.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 400.443 0.0 9981.0 517.0 05.Okt.2031 38.0
CAS CALIFORNIA ST Local Authority 399.534 0.0 9835.0 862.0 01.März2043 520.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 399.744 0.0 10039.0 1003.0 01.Feb.2050 557.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 397.832 0.0 9793.0 411.0 04.Feb.2031 413.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 397.862 0.0 9782.0 406.0 02.Feb.2031 438.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 397.874 0.0 9902.0 224.0 11.Nov.2029 448.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 397.918 0.0 9945.0 353.0 15.Juni2030 463.0
ETN EATON CORPORATION Produktionsmittel 397.962 0.0 9838.0 250.0 06.März2029 395.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Gehalten, keine Gewährleistung 398.001 0.0 9805.0 201.0 14.Aug.2028 425.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 398.003 0.0 9923.0 184.0 23.Mai2028 400.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 398.016 0.0 9824.0 411.0 10.März2032 467.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 398.021 0.0 7910.0 1305.0 06.Mai2050 445.0
ORAFP ORANGE SA MTN 144A Kommunikation 398.073 0.0 9738.0 731.0 13.Jan.2036 500.0
MELI MERCADOLIBRE INC Zyklische Konsumgüter 398.101 0.0 9697.0 540.0 15.Jan.2033 490.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 398.127 0.0 9827.0 415.0 10.März2031 468.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 398.135 0.0 9848.0 254.0 12.März2029 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 398.157 0.0 9942.0 653.0 18.Mai2033 130.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 398.191 0.0 9882.0 69.0 04.März2027 255.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 398.197 0.0 9923.0 28.0 30.Sept.2026 150.0
NVDA NVIDIA CORPORATION Technologie 398.390 0.0 9960.0 275.0 15.Juni2029 435.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 398.456 0.0 9917.0 84.0 28.Apr.2027 325.0
KORAIR INCHEON INTERNATIONAL AIRPORT CORP RegS Gehalten, keine Gewährleistung 398.471 0.0 9898.0 264.0 21.Apr.2029 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 398.687 0.0 9932.0 25.0 17.Sept.2026 140.0
SRCSUK SRC SUKUK LTD RegS Government Guaranteed 398.814 0.0 9879.0 258.0 02.Apr.2029 438.0
HERIM HERA SPA MTN RegS Government Sponsored 398.948 0.0 11380.0 277.0 25.Mai2029 250.0
NVDA NVIDIA CORPORATION Technologie 398.961 0.0 9974.0 189.0 15.Juni2028 425.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 399.143 0.0 9801.0 631.0 12.Jan.2034 413.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 398.866 0.0 11257.0 753.0 09.Jan.2035 275.0
ISRAEL ISRAEL (STATE OF) Sovereigns 396.612 0.0 9701.0 736.0 13.Jan.2036 500.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 396.615 0.0 9913.0 272.0 15.Juni2029 435.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Bankwesen 396.645 0.0 9787.0 415.0 04.März2036 452.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 396.724 0.0 9806.0 691.0 03.Okt.2036 544.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 396.891 0.0 9884.0 437.0 14.Mai2031 423.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 396.947 0.0 9878.0 223.0 05.Nov.2028 390.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 396.999 0.0 9798.0 551.0 22.März2033 538.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 397.031 0.0 11150.0 290.0 04.Juli2029 175.0
KOREA KOREA (REPUBLIC OF) Sovereigns 397.312 0.0 9798.0 416.0 12.Feb.2031 388.0
CENEXP CENTRAL NIPPON EXPRESSWAY CO LTD RegS Gehalten, keine Gewährleistung 397.357 0.0 9806.0 422.0 25.Feb.2031 412.0
GOOGL ALPHABET INC Technologie 397.413 0.0 9794.0 413.0 15.Feb.2031 410.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 397.483 0.0 9887.0 80.0 12.Apr.2027 275.0
C CITIGROUP INC Bankwesen 397.553 0.0 9907.0 500.0 24.Mai2033 491.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 397.623 0.0 9825.0 418.0 12.März2031 438.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Mortgage Collateralized 396.489 0.0 9819.0 416.0 14.Feb.2031 405.0
KFW KFW Government Guaranteed 396.631 0.0 11289.0 123.0 15.Sept.2027 50.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE MTN RegS Local Authority 396.709 0.0 6601.0 278.0 22.Mai2029 225.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 394.999 0.0 9823.0 392.0 06.Nov.2030 455.0
BACR BARCLAYS PLC Bankwesen 395.017 0.0 9712.0 717.0 24.Feb.2037 521.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 395.054 0.0 9855.0 139.0 01.Dez.2077 480.0
BNG BNG BANK NV MTN 144A Gehalten, keine Gewährleistung 395.062 0.0 9849.0 183.0 19.Mai2028 350.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 395.139 0.0 9826.0 388.0 06.Nov.2031 462.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 395.319 0.0 9696.0 1356.0 16.Feb.2055 555.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 395.319 0.0 9863.0 1405.0 04.Dez.2055 555.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 395.409 0.0 7870.0 1312.0 15.Mai2049 425.0
TMUS T-MOBILE USA INC Kommunikation 395.434 0.0 9834.0 1350.0 15.Nov.2055 588.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 395.457 0.0 12960.0 125.0 05.Okt.2027 238.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 395.622 0.0 9798.0 300.0 17.Sept.2029 370.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 395.680 0.0 9726.0 619.0 10.Feb.2034 470.0
BACR BARCLAYS PLC Bankwesen 395.705 0.0 9751.0 408.0 24.Feb.2032 452.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 395.749 0.0 11304.0 193.0 12.Juni2029 181.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 395.779 0.0 9834.0 391.0 28.Okt.2030 441.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 395.786 0.0 11308.0 99.0 17.Juni2027 38.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 395.826 0.0 9763.0 701.0 22.Sept.2035 563.0
MA MASTERCARD INC Technologie 395.956 0.0 8783.0 501.0 18.Nov.2031 200.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 395.969 0.0 9777.0 659.0 15.Sept.2034 480.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 395.972 0.0 9885.0 515.0 06.Juni2032 470.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 396.265 0.0 9887.0 400.0 01.Dez.2030 450.0
MRKGR EMD FINANCE LLC 144A Nicht-zyklische Konsumgüter 396.339 0.0 9833.0 385.0 15.Okt.2030 438.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 395.580 0.0 4934.0 970.0 20.Nov.2037 200.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 393.538 0.0 9770.0 259.0 15.Apr.2029 395.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 393.597 0.0 9763.0 213.0 18.Sept.2028 313.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 393.607 0.0 9767.0 426.0 16.Apr.2031 430.0
PERU PERU (REPUBLIC OF) Sovereigns 393.725 0.0 8281.0 593.0 01.Dez.2032 186.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 393.733 0.0 9798.0 224.0 31.Okt.2028 350.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Gehalten, keine Gewährleistung 393.767 0.0 9804.0 397.0 12.Nov.2030 413.0
FITB FIFTH THIRD BANCORP Bankwesen 393.803 0.0 9784.0 425.0 29.Apr.2032 457.0
ACN ACCENTURE CAPITAL INC Technologie 393.984 0.0 9763.0 462.0 04.Okt.2031 425.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 394.059 0.0 9820.0 268.0 21.Mai2030 430.0
HSBC HSBC HOLDINGS PLC MTN Bankwesen 394.198 0.0 9796.0 714.0 06.Nov.2036 513.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Gehalten, keine Gewährleistung 394.230 0.0 9852.0 143.0 13.Dez.2027 384.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 394.482 0.0 9834.0 1468.0 30.Nov.2065 600.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 394.541 0.0 9794.0 172.0 06.Apr.2028 350.0
SMPHD SOMPO HOLDINGS INC 144A Versicherung 394.670 0.0 9784.0 722.0 22.Apr.2037 541.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 394.926 0.0 8772.0 505.0 10.Dez.2031 215.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 393.540 0.0 9838.0 531.0 03.Nov.2031 1.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 392.091 0.0 9674.0 659.0 10.Sept.2034 475.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 392.299 0.0 9704.0 382.0 17.Sept.2030 413.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 392.312 0.0 12992.0 104.0 15.Juli2027 150.0
T AT&T INC Kommunikation 392.532 0.0 9803.0 93.0 01.Juni2027 230.0
UBS UBS GROUP AG 144A Bankwesen 392.886 0.0 9734.0 338.0 01.Apr.2031 419.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 392.937 0.0 9606.0 1092.0 23.Jan.2047 543.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 392.987 0.0 11063.0 802.0 15.Sept.2037 645.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 393.193 0.0 7678.0 1931.0 17.Juli2053 175.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 393.335 0.0 9763.0 215.0 26.Sept.2028 313.0
EIB EUROPEAN INVESTMENT BANK Supranational 393.461 0.0 9801.0 72.0 15.März2027 138.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 393.307 0.0 11208.0 164.0 15.Feb.2028 75.0
GOOGL ALPHABET INC Technologie 390.924 0.0 9733.0 716.0 15.Mai2035 450.0
GOOGL ALPHABET INC Technologie 390.991 0.0 9727.0 1162.0 15.Nov.2045 535.0
MU MICRON TECHNOLOGY INC Technologie 391.186 0.0 7781.0 1115.0 01.Nov.2041 337.0
QATAR GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS Sovereigns 391.269 0.0 9738.0 762.0 10.Nov.2035 425.0
ORCL ORACLE CORPORATION Technologie 391.438 0.0 9581.0 690.0 03.Aug.2035 550.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 391.553 0.0 9682.0 721.0 30.Sept.2035 500.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 391.644 0.0 11190.0 131.0 13.Okt.2027 0.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 391.804 0.0 9662.0 283.0 26.Juli2029 340.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 391.827 0.0 9593.0 721.0 03.Feb.2036 545.0
UBS UBS GROUP AG 144A Bankwesen 391.850 0.0 9679.0 731.0 23.März2037 501.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 391.930 0.0 9795.0 366.0 14.Juni2030 375.0
ALLY ALLY FINANCIAL INC Bankwesen 392.013 0.0 11098.0 440.0 01.Nov.2031 800.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 390.723 0.0 11034.0 290.0 19.Juni2029 113.0
KFW KFW MTN RegS Government Guaranteed 390.643 0.0 8584.0 1191.0 04.Juli2039 88.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 390.947 0.0 7802.0 925.0 01.Juni2041 371.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 389.396 0.0 7779.0 1351.0 20.Mai2041 90.0
BNP BNP PARIBAS SA RegS Bankwesen 389.560 0.0 12858.0 144.0 14.Dez.2027 188.0
XOM EXXON MOBIL CORP Energie 389.653 0.0 9656.0 339.0 19.März2030 348.0
KOEWPW KOREA EAST WEST POWER CO LTD RegS Gehalten, keine Gewährleistung 390.006 0.0 9702.0 436.0 04.Mai2031 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 390.053 0.0 9617.0 695.0 05.März2035 475.0
ORCL ORACLE CORPORATION Technologie 390.078 0.0 5920.0 1402.0 01.Apr.2060 385.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 390.260 0.0 9752.0 664.0 02.Juni2033 100.0
TMUS T-MOBILE USA INC Kommunikation 390.326 0.0 9520.0 1280.0 15.Jan.2053 565.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 390.235 0.0 8044.0 1594.0 17.Okt.2047 200.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 389.517 0.0 11681.0 294.0 14.Aug.2029 313.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 389.765 0.0 9684.0 1037.0 22.Feb.2038 165.0
KFW KFW MTN RegS Government Guaranteed 390.095 0.0 11146.0 148.0 15.Dez.2027 0.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 387.833 0.0 9580.0 728.0 17.Sept.2035 463.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 388.125 0.0 8529.0 507.0 01.Feb.2032 254.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 388.509 0.0 11054.0 359.0 25.März2030 175.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 388.568 0.0 9626.0 750.0 02.Okt.2035 425.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 388.581 0.0 9599.0 574.0 03.März2033 400.0
UBS UBS GROUP AG 144A Bankwesen 388.812 0.0 9569.0 1059.0 06.Sept.2045 538.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 388.130 0.0 10476.0 654.0 15.Mai2033 130.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 388.762 0.0 9711.0 749.0 25.Mai2034 113.0
FNAL6549 FNMA 30YR Agency Fixed Rate 388.419 0.0 10066.0 422.0 01.Juli2042 500.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 386.584 0.0 7633.0 1426.0 15.März2052 385.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 386.710 0.0 9640.0 118.0 01.Sept.2027 95.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 386.729 0.0 5938.0 1600.0 30.Okt.2056 299.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 386.754 0.0 8526.0 475.0 15.Sept.2031 269.0
AVGO BROADCOM INC Technologie 387.003 0.0 9637.0 546.0 15.Nov.2032 430.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 387.088 0.0 9629.0 349.0 30.Apr.2030 370.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 387.126 0.0 9612.0 497.0 27.Apr.2032 475.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 387.360 0.0 9578.0 290.0 08.Aug.2029 295.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 387.418 0.0 9682.0 604.0 14.Juni2033 388.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 387.650 0.0 9465.0 1318.0 15.Jan.2053 535.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 387.138 0.0 9662.0 645.0 01.Feb.2033 38.0
FNFM4748 FNMA 15YR UMBS SUPER Agency Fixed Rate 387.093 0.0 9539.0 298.0 01.März2035 300.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 384.947 0.0 8467.0 1289.0 06.Okt.2048 444.0
TENNNL TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 385.022 0.0 12484.0 1123.0 28.Okt.2042 475.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 385.094 0.0 9506.0 285.0 15.Juli2029 288.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 385.303 0.0 9617.0 360.0 01.Juni2030 350.0
ORCL ORACLE CORPORATION Technologie 385.567 0.0 9968.0 194.0 03.Aug.2028 480.0
UAL UNITED AIRLINES INC Transport 385.568 0.0 10340.0 562.0 15.Juli2037 580.0
PERU PERU (REPUBLIC OF) Sovereigns 385.802 0.0 5499.0 1705.0 01.Dez.2060 278.0
RDSALN SHELL FINANCE US INC Energie 385.933 0.0 8533.0 1199.0 11.Mai2045 438.0
ORCL ORACLE CORPORATION Technologie 385.952 0.0 6848.0 1174.0 15.Juli2046 400.0
MS MORGAN STANLEY MTN Bankwesen 383.713 0.0 12557.0 553.0 25.Jan.2034 515.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 383.734 0.0 12720.0 266.0 11.Apr.2029 288.0
AVGO BROADCOM INC 144A Technologie 384.086 0.0 9754.0 825.0 15.Mai2037 493.0
MS MORGAN STANLEY MTN Bankwesen 384.269 0.0 10040.0 275.0 19.Juli2030 504.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 384.345 0.0 10184.0 506.0 18.Sept.2031 75.0
ORCL ORACLE CORPORATION Technologie 384.398 0.0 9558.0 171.0 25.März2028 230.0
RABOBK RABOBANK NEDERLAND MTN RegS Bankwesen 384.655 0.0 12774.0 1018.0 23.Mai2041 525.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 384.797 0.0 7570.0 1058.0 04.Feb.2041 340.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 384.812 0.0 10940.0 222.0 24.Sept.2029 64.0
JGB JAPAN (GOVERNMENT OF) 30YR #12 Schatzbriefe 384.340 0.0 62.0 666.0 20.Sept.2033 210.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 384.682 0.0 7691.0 1392.0 04.Juni2041 60.0
HCA HCA INC Nicht-zyklische Konsumgüter 382.238 0.0 9453.0 376.0 01.Sept.2030 350.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 382.440 0.0 9508.0 354.0 16.Apr.2030 313.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 382.488 0.0 10631.0 515.0 17.Jan.2033 713.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 382.500 0.0 12260.0 975.0 17.Okt.2041 550.0
ITALY ITALY (REPUBLIC OF) Sovereigns 383.013 0.0 9527.0 312.0 17.Okt.2029 288.0
UBS UBS GROUP AG 144A Bankwesen 383.036 0.0 9468.0 293.0 13.Aug.2030 313.0
TMUS T-MOBILE USA INC Kommunikation 383.368 0.0 9495.0 248.0 15.Feb.2029 263.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 382.700 0.0 12383.0 672.0 12.Okt.2034 475.0
FGQ45224 FGOLD 30YR 4% LB200K 2014 Agency Fixed Rate 381.140 0.0 9559.0 540.0 01.Jan.2045 400.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 380.573 0.0 10032.0 739.0 01.Apr.2036 551.0
ALVGR ALLIANZ SE RegS Versicherung 380.772 0.0 12190.0 622.0 26.Juli2054 485.0
STT STATE STREET CORP Bankwesen 381.006 0.0 10023.0 157.0 28.Feb.2028 454.0
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Kommunikation 381.574 0.0 9504.0 313.0 08.Nov.2029 325.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 381.602 0.0 9502.0 573.0 19.Mai2033 488.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 381.992 0.0 10301.0 649.0 13.Apr.2033 113.0
G2784156 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 379.215 0.0 9490.0 704.0 20.Aug.2045 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 379.581 0.0 9268.0 870.0 12.Aug.2036 225.0
AVGO BROADCOM INC Technologie 379.663 0.0 9982.0 24.0 15.Sept.2026 346.0
WFC WELLS FARGO & COMPANY Bankwesen 379.679 0.0 9425.0 1084.0 02.Nov.2043 538.0
STT STATE STREET CORP Bankwesen 379.833 0.0 9973.0 673.0 28.Feb.2036 515.0
ROSW ROCHE KAPITALMARKT AG RegS Nicht-zyklische Konsumgüter 380.048 0.0 12639.0 462.0 25.Feb.2031 75.0
GOOGL ALPHABET INC RegS Technologie 380.222 0.0 12628.0 908.0 03.März2036 125.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 380.385 0.0 8350.0 1251.0 01.Okt.2049 488.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 379.520 0.0 10794.0 334.0 21.Nov.2029 75.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 379.655 0.0 10847.0 233.0 27.Okt.2028 1.0
ALTA ALBERTA (PROVINCE OF) Local Authority 379.716 0.0 5415.0 1648.0 01.Juni2052 295.0
BREMEN BREMEN (STATE OF) RegS Local Authority 380.285 0.0 10864.0 228.0 06.Okt.2028 1.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Gehalten, keine Gewährleistung 377.756 0.0 9372.0 299.0 28.Aug.2029 238.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Kommunikation 377.802 0.0 10684.0 410.0 07.Okt.2030 138.0
TD TORONTO-DOMINION BANK/THE Bankwesen 377.912 0.0 7450.0 207.0 08.Sept.2028 549.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 378.029 0.0 9357.0 223.0 12.Okt.2028 138.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 378.403 0.0 12069.0 178.0 23.Aug.2033 575.0
T AT&T INC Kommunikation 378.649 0.0 9393.0 1322.0 01.Nov.2054 570.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektroindustrie 378.849 0.0 11505.0 657.0 03.Feb.2034 356.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 378.880 0.0 9465.0 190.0 02.Juni2028 163.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 378.962 0.0 9424.0 397.0 22.Okt.2030 325.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schatzbriefe 377.737 0.0 12390.0 573.0 27.Jan.2033 450.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 378.287 0.0 7551.0 1022.0 01.Juni2040 475.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 378.919 0.0 6767.0 592.0 20.Juli2033 425.0
AVGO BROADCOM INC Technologie 376.278 0.0 9822.0 734.0 15.Jan.2036 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 376.304 0.0 11425.0 520.0 15.Aug.2056 425.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 376.431 0.0 10019.0 357.0 03.Juni2030 481.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 376.510 0.0 9978.0 212.0 01.Nov.2028 485.0
CARR CARRIER GLOBAL CORP Produktionsmittel 376.736 0.0 9326.0 338.0 15.Feb.2030 272.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energie 376.882 0.0 9337.0 341.0 01.März2030 290.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Kommunikation 376.979 0.0 9944.0 483.0 04.Apr.2032 538.0
JPM JPMORGAN CHASE & CO Bankwesen 377.163 0.0 10682.0 577.0 23.Okt.2034 625.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 377.211 0.0 9314.0 332.0 15.Jan.2030 275.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 377.388 0.0 12068.0 202.0 28.Aug.2033 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 377.450 0.0 9972.0 258.0 06.Apr.2029 475.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 377.676 0.0 9439.0 192.0 09.Juni2028 125.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 377.558 0.0 1.0 795.0 15.Apr.2039 838.0
DB DEUTSCHE BANK AG RegS Bankwesen 374.955 0.0 12013.0 643.0 12.Juli2035 450.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 375.274 0.0 9982.0 184.0 26.Mai2028 435.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 375.360 0.0 8238.0 1420.0 12.Okt.2110 575.0
PABONT PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 375.387 0.0 10474.0 560.0 25.Juli2033 638.0
DIS WALT DISNEY CO Kommunikation 375.627 0.0 7359.0 1407.0 13.Jan.2051 360.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 375.715 0.0 9896.0 249.0 10.März2029 455.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 375.771 0.0 9853.0 240.0 23.Jan.2030 418.0
EXC PECO ENERGY CO Elektroindustrie 375.933 0.0 9880.0 1370.0 15.Sept.2055 565.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 375.966 0.0 9974.0 503.0 08.Mai2032 475.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 376.157 0.0 12010.0 190.0 19.Juli2029 500.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 375.766 0.0 2305.0 403.0 27.Juli2031 765.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 375.430 0.0 12495.0 322.0 10.Sept.2029 20.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 375.192 0.0 9931.0 493.0 01.Jan.2035 453.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 373.426 0.0 11465.0 49.0 14.Dez.2026 43.0
TRPCN TRANSCANADA PIPELINES LTD Energie 373.499 0.0 10565.0 811.0 15.Okt.2037 620.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 373.548 0.0 12399.0 314.0 26.Okt.2029 275.0
T AT&T INC Kommunikation 373.982 0.0 9812.0 425.0 30.Apr.2031 440.0
TMUS T-MOBILE USA INC Kommunikation 374.122 0.0 9761.0 737.0 15.Feb.2036 500.0
TMUS T-MOBILE USA INC Kommunikation 374.130 0.0 9584.0 1314.0 15.Jan.2056 570.0
CARR CARRIER GLOBAL CORP Produktionsmittel 374.429 0.0 12195.0 546.0 29.Nov.2032 450.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Nicht-zyklische Konsumgüter 374.543 0.0 9288.0 887.0 15.Apr.2038 438.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 374.304 0.0 12471.0 381.0 15.Apr.2030 25.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 371.961 0.0 11939.0 727.0 11.Juli2035 425.0
RY ROYAL BANK OF CANADA MTN Bankwesen 372.055 0.0 9865.0 427.0 03.Mai2032 461.0
PRU FIVE CORNERS FUNDING TRUST II 144A Versicherung 372.093 0.0 9277.0 361.0 15.Mai2030 285.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Gehalten, keine Gewährleistung 372.111 0.0 11986.0 127.0 31.Okt.2028 575.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 372.315 0.0 9161.0 1259.0 05.Sept.2049 517.0
AYVFP AYVENS SA RegS Sonstige Finanzwerte 372.503 0.0 12024.0 214.0 06.Okt.2028 488.0
DIS WALT DISNEY CO Kommunikation 372.523 0.0 9254.0 304.0 01.Sept.2029 200.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Gehalten, keine Gewährleistung 372.793 0.0 9240.0 344.0 02.März2030 275.0
DIS WALT DISNEY CO Kommunikation 372.900 0.0 9209.0 418.0 13.Jan.2031 265.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 373.047 0.0 12093.0 305.0 14.Okt.2029 438.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 373.159 0.0 9297.0 359.0 07.Mai2030 288.0
T AT&T INC Kommunikation 373.257 0.0 9779.0 567.0 30.Apr.2033 475.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 373.351 0.0 9774.0 275.0 15.Juli2029 430.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 373.011 0.0 6776.0 465.0 02.Juni2031 215.0
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate 372.364 0.0 10400.0 334.0 01.Jan.2053 600.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 370.544 0.0 12313.0 513.0 23.Mai2033 486.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 370.753 0.0 11852.0 172.0 31.Dez.2079 488.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 370.858 0.0 9054.0 1092.0 09.Juli2039 200.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 371.782 0.0 9914.0 581.0 24.Juni2033 500.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 370.844 0.0 7404.0 602.0 01.Juni2033 415.0
VALIAN VALIANT BANK RegS Mortgage Collateralized 371.105 0.0 12370.0 312.0 31.Juli2029 0.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 371.421 0.0 10540.0 865.0 01.Nov.2040 565.0
FRRC2399 FHLMC 15YR UMBS Agency Fixed Rate 370.694 0.0 9147.0 358.0 01.Jan.2037 200.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 369.161 0.0 11971.0 221.0 01.Nov.2029 463.0
ENFP BOUYGUES SA RegS Produktionsmittel 369.480 0.0 12301.0 518.0 07.Juni2032 463.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 369.554 0.0 9129.0 1288.0 03.Apr.2049 463.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 369.584 0.0 11859.0 192.0 11.Juli2028 425.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 369.706 0.0 11978.0 460.0 26.Sept.2032 413.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 369.752 0.0 11832.0 174.0 07.Juli2028 450.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 369.827 0.0 12293.0 231.0 30.Mai2034 613.0
EOANGR E.ON SE MTN RegS Elektroindustrie 369.827 0.0 11957.0 605.0 29.Aug.2033 400.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 369.872 0.0 9139.0 419.0 18.Feb.2036 327.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Grundstoffindustrie 369.887 0.0 11937.0 204.0 15.Sept.2028 450.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 369.917 0.0 7357.0 260.0 02.Mai2029 460.0
T AT&T INC Kommunikation 369.970 0.0 9797.0 781.0 30.Okt.2036 525.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 369.999 0.0 10343.0 585.0 01.Feb.2035 605.0
BPCEGP BPCE SA MTN RegS Bankwesen 370.117 0.0 11866.0 193.0 13.Juli2028 438.0
MELI MERCADOLIBRE INC Zyklische Konsumgüter 370.451 0.0 9128.0 412.0 14.Jan.2031 313.0
CZGB CZECH REPUBLIC Schatzbriefe 369.420 0.0 441.0 825.0 03.Juni2036 360.0
FRRA7154 FHLMC 30YR UMBS Agency Fixed Rate 369.053 0.0 9356.0 638.0 01.Apr.2052 400.0
FNMA3218 FNMA 15YR Agency Fixed Rate 370.131 0.0 9626.0 227.0 01.Dez.2032 300.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 367.722 0.0 11935.0 616.0 28.Sept.2033 388.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 367.730 0.0 11782.0 104.0 19.Juli2028 450.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Grundstoffindustrie 367.881 0.0 10408.0 912.0 15.Okt.2039 595.0
WMT WALMART INC Zyklische Konsumgüter 368.124 0.0 10421.0 995.0 15.Apr.2041 563.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 368.428 0.0 12055.0 138.0 23.Feb.2033 625.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 368.787 0.0 9010.0 1124.0 20.Juli2045 513.0
BPCEGP BPCE SA MTN RegS Bankwesen 368.848 0.0 12062.0 329.0 25.Jan.2035 513.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 368.937 0.0 10487.0 587.0 15.Nov.2033 604.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Gehalten, keine Gewährleistung 367.832 0.0 9130.0 966.0 24.Okt.2036 88.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 368.039 0.0 7349.0 529.0 02.Juni2032 395.0
NYC NEW YORK N Y Local Authority 368.903 0.0 9352.0 1217.0 01.Okt.2049 509.0
ENBCN ENBRIDGE INC Energie 366.359 0.0 10311.0 541.0 08.März2033 570.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 366.480 0.0 10471.0 364.0 21.Feb.2030 0.0
EDPPL EDP SA MTN RegS Elektroindustrie 366.516 0.0 11779.0 174.0 26.Juni2028 388.0
AVGO BROADCOM INC Technologie 366.652 0.0 9107.0 590.0 15.Apr.2033 342.0
VALEBZ VALE OVERSEAS LTD Grundstoffindustrie 366.791 0.0 10471.0 560.0 12.Juni2033 613.0
CHILE CHILE (REPUBLIC OF) Sovereigns 366.919 0.0 11809.0 438.0 09.Juli2031 388.0
INTNED ING GROEP NV RegS Bankwesen 366.945 0.0 11806.0 266.0 15.Aug.2034 438.0
C CITIGROUP INC Bankwesen 367.016 0.0 9165.0 366.0 03.Juni2031 257.0
MS MORGAN STANLEY MTN Bankwesen 367.342 0.0 10281.0 601.0 07.Feb.2039 594.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 367.377 0.0 12053.0 487.0 25.Jan.2032 425.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 367.381 0.0 12170.0 356.0 26.Apr.2030 463.0
MP MANITOBA PROVINCE OF Local Authority 366.352 0.0 7316.0 568.0 02.Dez.2032 390.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 367.470 0.0 9168.0 831.0 14.Jan.2035 38.0
INTNED ING GROEP NV MTN RegS Bankwesen 365.110 0.0 11770.0 376.0 26.Aug.2035 425.0
ELV ELEVANCE HEALTH INC Versicherung 365.122 0.0 9108.0 366.0 15.Mai2030 225.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 365.375 0.0 6065.0 1471.0 24.Mai2061 377.0
HYUELE SK HYNIX INC RegS Technologie 365.611 0.0 9043.0 423.0 19.Jan.2031 238.0
TD TORONTO-DOMINION BANK/THE Bankwesen 365.674 0.0 7146.0 6.0 10.Juli2026 542.0
JIANYI JIC ZHIXIN LTD RegS Gehalten, keine Gewährleistung 365.688 0.0 9077.0 391.0 27.Aug.2030 213.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 365.757 0.0 12057.0 1009.0 22.März2040 488.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 365.878 0.0 11774.0 281.0 09.Juli2029 388.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 365.911 0.0 10264.0 695.0 15.Aug.2035 563.0
BPCEGP BPCE SA MTN RegS Bankwesen 365.929 0.0 11744.0 364.0 16.Juli2035 425.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 365.992 0.0 7183.0 355.0 20.Juni2031 390.0
HUM HUMANA INC Versicherung 366.091 0.0 10287.0 536.0 01.März2033 588.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 366.133 0.0 12039.0 340.0 10.März2030 525.0
UCGIM UNICREDIT SPA MTN RegS Mortgage Collateralized 364.906 0.0 11807.0 375.0 31.Juli2030 350.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 365.039 0.0 6065.0 498.0 22.Okt.2031 175.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 363.377 0.0 11924.0 654.0 15.Jan.2034 388.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 363.432 0.0 7267.0 282.0 15.Juni2029 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 363.515 0.0 11730.0 293.0 28.Aug.2034 416.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 363.560 0.0 10278.0 1089.0 15.Okt.2045 635.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 363.593 0.0 8996.0 378.0 08.Juli2030 213.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S 144A Government Guaranteed 363.604 0.0 8705.0 434.0 20.Jan.2031 138.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 363.624 0.0 9091.0 448.0 17.Juni2031 363.0
BPLN BP CAPITAL MARKETS BV RegS Energie 363.628 0.0 12072.0 747.0 12.Mai2035 432.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 363.754 0.0 11802.0 776.0 17.Jan.2038 775.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 363.756 0.0 9090.0 819.0 13.Okt.2034 5.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 364.178 0.0 11999.0 169.0 25.März2029 525.0
TCN TELUS CORPORATION Kommunikation 364.638 0.0 9084.0 521.0 13.Mai2032 340.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 364.732 0.0 10186.0 653.0 30.Jan.2036 618.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 363.332 0.0 6580.0 452.0 15.März2031 140.0
QHEL HYDRO-QUEBEC Local Authority 363.400 0.0 7196.0 300.0 01.Sept.2029 340.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 364.403 0.0 11777.0 199.0 31.Juli2028 363.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 361.982 0.0 11748.0 457.0 24.Aug.2031 338.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 362.061 0.0 10112.0 232.0 10.Jan.2030 534.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 362.095 0.0 11948.0 514.0 13.März2032 400.0
BACR BARCLAYS PLC RegS Bankwesen 362.133 0.0 12044.0 446.0 31.Mai2036 497.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 362.141 0.0 10200.0 685.0 01.März2035 500.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 362.210 0.0 11739.0 458.0 16.Sept.2032 385.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 362.290 0.0 10264.0 217.0 25.Okt.2028 600.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 362.346 0.0 11624.0 73.0 24.Juni2032 400.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 362.400 0.0 12079.0 682.0 16.Juni2034 450.0
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Local Authority 362.436 0.0 7237.0 748.0 02.Juni2035 400.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 362.643 0.0 10145.0 236.0 24.Jan.2030 543.0
CMCSA COMCAST CORPORATION Kommunikation 362.692 0.0 5542.0 1565.0 01.Nov.2056 294.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Nicht-zyklische Konsumgüter 362.715 0.0 11051.0 1245.0 22.März2044 395.0
C CITIGROUP INC Bankwesen 362.755 0.0 11643.0 733.0 23.Juli2036 430.0
ORCL ORACLE CORPORATION Technologie 362.935 0.0 7176.0 1038.0 25.März2041 365.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 361.945 0.0 7204.0 1435.0 17.Sept.2041 40.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 362.209 0.0 1568.0 185.0 11.Mai2028 465.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 362.321 0.0 11730.0 115.0 31.Aug.2027 377.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 362.420 0.0 7238.0 279.0 02.Juni2029 360.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 362.910 0.0 11734.0 198.0 25.Juli2028 350.0
BMO BANK OF MONTREAL Bankwesen 360.502 0.0 7143.0 164.0 01.März2028 319.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 360.521 0.0 11877.0 420.0 04.März2032 420.0
FITB FIFTH THIRD BANCORP Bankwesen 360.609 0.0 10215.0 127.0 27.Okt.2028 636.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 360.686 0.0 8969.0 423.0 19.Apr.2051 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 360.693 0.0 11897.0 259.0 13.März2029 413.0
XOM EXXON MOBIL CORP Energie 360.721 0.0 7155.0 1447.0 15.Apr.2051 345.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 360.741 0.0 11955.0 591.0 26.Apr.2033 422.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 360.778 0.0 9019.0 458.0 17.Juni2031 269.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 360.788 0.0 7066.0 701.0 23.Juli2035 530.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 360.918 0.0 8887.0 569.0 19.Jan.2033 330.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 361.124 0.0 11613.0 873.0 07.Juli2037 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 361.131 0.0 11843.0 329.0 10.Jan.2031 388.0
ORCL ORACLE CORPORATION Technologie 361.223 0.0 10255.0 516.0 09.Nov.2032 625.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 361.282 0.0 11710.0 297.0 01.Sept.2029 363.0
MTRC MTR CORP LTD MTN RegS Gehalten, keine Gewährleistung 361.394 0.0 8982.0 394.0 19.Aug.2030 163.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 361.419 0.0 10188.0 329.0 20.März2031 574.0
CMCSA COMCAST CORPORATION Kommunikation 361.474 0.0 5285.0 1628.0 01.Nov.2063 299.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 361.512 0.0 10129.0 319.0 29.Jan.2031 522.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 361.538 0.0 9013.0 365.0 20.Apr.2030 160.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 361.670 0.0 9619.0 712.0 01.Dez.2035 585.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Nicht-zyklische Konsumgüter 361.696 0.0 8868.0 1124.0 01.Feb.2044 463.0
CCCI CAISSE CENTRALE CREDIT IMMOBILIER MTN RegS Government Guaranteed 360.592 0.0 11652.0 191.0 26.Juni2028 325.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 360.923 0.0 10311.0 410.0 13.Aug.2030 1.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 361.278 0.0 7215.0 750.0 03.Juni2035 395.0
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Local Authority 361.414 0.0 9033.0 1228.0 12.Juni2040 150.0
BERGER BERLIN (STATE OF) RegS Local Authority 361.455 0.0 10326.0 661.0 13.Juni2033 130.0
BPCECB BPCE SFH RegS Mortgage Collateralized 361.631 0.0 11674.0 609.0 27.Juni2033 338.0
NI NISOURCE INC Erdgas 359.105 0.0 10034.0 693.0 15.Juli2035 535.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 359.116 0.0 8953.0 500.0 26.Okt.2031 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 359.194 0.0 11655.0 548.0 14.Sept.2032 363.0
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Supranational 359.214 0.0 11831.0 341.0 13.Feb.2030 363.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 359.288 0.0 7107.0 750.0 12.Sept.2035 416.0
INTNED ING GROEP NV RegS Bankwesen 359.312 0.0 11658.0 293.0 03.Sept.2030 350.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Supranational 359.474 0.0 7050.0 439.0 16.Juli2031 470.0
BNS BANK OF NOVA SCOTIA Bankwesen 359.488 0.0 7132.0 71.0 08.März2027 295.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 359.523 0.0 10116.0 242.0 22.Feb.2029 490.0
NTT NTT FINANCE CORP RegS Kommunikation 359.553 0.0 11593.0 603.0 16.Juli2033 368.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 359.581 0.0 7186.0 801.0 12.Juni2036 435.0
ORAFP ORANGE SA MTN RegS Kommunikation 359.647 0.0 11743.0 477.0 16.Nov.2031 363.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 359.677 0.0 11677.0 123.0 28.Sept.2027 375.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 359.696 0.0 11916.0 662.0 25.Apr.2034 438.0
HCA HCA INC Nicht-zyklische Konsumgüter 359.703 0.0 10162.0 408.0 01.Apr.2031 545.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 359.704 0.0 11690.0 121.0 20.Sept.2027 350.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 359.828 0.0 11590.0 729.0 23.Juli2036 387.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 359.936 0.0 11683.0 618.0 07.Sept.2033 350.0
GOOGL ALPHABET INC Technologie 359.979 0.0 12823.0 1358.0 13.Feb.2058 588.0
HES HESS CORP Energie 359.995 0.0 10163.0 1170.0 01.Apr.2047 580.0
CHILE CHILE (REPUBLIC OF) Sovereigns 360.024 0.0 11577.0 737.0 01.Juli2035 380.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 360.029 0.0 10058.0 316.0 13.Jan.2030 535.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 360.069 0.0 9874.0 687.0 15.März2035 500.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 359.006 0.0 11594.0 5.0 04.Juli2026 338.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 359.136 0.0 7173.0 411.0 02.Dez.2030 335.0
Q QUEBEC (PROVINCE OF) Local Authority 359.344 0.0 7134.0 21.0 01.Sept.2026 250.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 359.560 0.0 11740.0 225.0 31.Okt.2028 338.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 359.764 0.0 11589.0 637.0 31.Okt.2033 325.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 360.234 0.0 11663.0 194.0 05.Juli2028 313.0
FRSD6306 FHLMC 30YR UMBS SUPER Agency Fixed Rate 360.121 0.0 10528.0 254.0 01.Sept.2054 650.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 357.601 0.0 11838.0 155.0 25.Apr.2033 488.0
AXASA AXA SA MTN RegS Versicherung 357.628 0.0 11787.0 547.0 10.März2043 425.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 357.634 0.0 11874.0 597.0 12.Mai2033 413.0
DB DEUTSCHE BANK AG RegS Bankwesen 357.704 0.0 11741.0 242.0 15.Jan.2030 375.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 357.727 0.0 7134.0 636.0 21.Nov.2033 390.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 357.741 0.0 11564.0 689.0 02.Juli2034 325.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Local Authority 357.871 0.0 11666.0 382.0 10.Dez.2035 438.0
BMO BANK OF MONTREAL Bankwesen 357.883 0.0 7147.0 362.0 03.Juni2031 373.0
HSBC HSBC HOLDINGS PLC Bankwesen 357.929 0.0 8928.0 487.0 22.Nov.2032 287.0
DEXGRP DEXIA SA (PARIS) MTN 144A Government Guaranteed 357.966 0.0 10039.0 323.0 24.Jan.2030 475.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 357.990 0.0 11610.0 679.0 25.Sept.2035 383.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 358.038 0.0 11745.0 654.0 09.Jan.2034 375.0
WSTP WESTPAC BANKING CORP Bankwesen 358.059 0.0 10145.0 260.0 16.Apr.2029 505.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 358.065 0.0 8949.0 377.0 11.Juni2030 180.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 358.079 0.0 11483.0 1028.0 01.Juli2040 406.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 358.094 0.0 11922.0 191.0 08.Juni2048 500.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 358.130 0.0 7129.0 3.0 29.Juni2026 100.0
MPLX MPLX LP Energie 358.134 0.0 10074.0 1306.0 15.Sept.2055 620.0
RY ROYAL BANK OF CANADA MTN Bankwesen 358.189 0.0 10045.0 550.0 01.Feb.2033 500.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 358.227 0.0 10038.0 149.0 18.Jan.2028 475.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 358.238 0.0 11613.0 300.0 16.Sept.2029 378.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 358.242 0.0 11754.0 153.0 16.Jan.2028 388.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 358.252 0.0 11727.0 324.0 13.Dez.2029 363.0
TTEFP TOTALENERGIES SE PNC10 MTN RegS Energie 358.367 0.0 11646.0 675.0 31.Dez.2079 450.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 358.505 0.0 11661.0 121.0 20.Sept.2027 338.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 358.715 0.0 8906.0 390.0 10.Aug.2030 175.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 358.769 0.0 10131.0 162.0 30.März2028 560.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 358.802 0.0 11648.0 464.0 19.Sept.2032 363.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 358.818 0.0 10057.0 152.0 27.Jan.2029 500.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 358.844 0.0 10184.0 125.0 05.Nov.2027 585.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 358.862 0.0 11769.0 153.0 16.Jan.2028 400.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 358.880 0.0 11840.0 864.0 18.März2037 425.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 358.909 0.0 10032.0 146.0 07.Jan.2028 500.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 357.747 0.0 11708.0 232.0 27.Nov.2028 338.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Mortgage Collateralized 357.920 0.0 11617.0 289.0 23.Juli2029 300.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Mortgage Collateralized 358.212 0.0 11592.0 4.0 01.Juli2026 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 358.673 0.0 11653.0 295.0 16.Aug.2029 313.0
MADRID MADRID COMMUNITY OF RegS Local Authority 358.710 0.0 11902.0 611.0 30.Apr.2033 360.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Guaranteed 358.791 0.0 11741.0 407.0 25.Nov.2030 338.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 358.819 0.0 7063.0 533.0 18.Juni2032 320.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 358.837 0.0 11787.0 245.0 17.Jan.2029 363.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 356.107 0.0 11778.0 661.0 10.Apr.2034 425.0
C CITIGROUP INC MTN Bankwesen 356.127 0.0 11807.0 729.0 29.Apr.2036 411.0
AVGO BROADCOM INC 144A Technologie 356.248 0.0 8354.0 852.0 15.Nov.2036 319.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 356.282 0.0 8833.0 1179.0 21.Okt.2045 475.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 356.572 0.0 11745.0 164.0 23.Feb.2029 388.0
AAPL APPLE INC Technologie 356.580 0.0 7782.0 1422.0 08.Aug.2052 395.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 356.694 0.0 10043.0 327.0 03.März2031 513.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 356.703 0.0 8846.0 948.0 16.Apr.2039 425.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 356.774 0.0 10068.0 247.0 15.März2029 490.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 356.905 0.0 11826.0 179.0 25.Apr.2029 423.0
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Gehalten, keine Gewährleistung 356.979 0.0 11707.0 57.0 06.Feb.2027 463.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 357.068 0.0 11625.0 303.0 17.Sept.2029 320.0
SO GEORGIA POWER COMPANY Elektroindustrie 357.075 0.0 10069.0 676.0 15.März2035 520.0
AVGO BROADCOM INC Technologie 357.118 0.0 10158.0 462.0 15.Nov.2031 515.0
PERU PERU (REPUBLIC OF) Sovereigns 357.164 0.0 7048.0 1410.0 10.März2051 355.0
INTNED ING GROEP NV RegS Bankwesen 357.254 0.0 11873.0 185.0 23.Mai2029 450.0
ENIIM ENI SPA MTN RegS Energie 357.291 0.0 11721.0 653.0 15.Jan.2034 388.0
BA BOEING CO Produktionsmittel 357.299 0.0 10136.0 937.0 01.Mai2040 571.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 357.364 0.0 11738.0 657.0 22.Jan.2034 375.0
BHP BHP BILLITON FINANCE LTD MTN RegS Grundstoffindustrie 357.371 0.0 11638.0 122.0 24.Sept.2027 325.0
Q QUEBEC (PROVINCE OF) Local Authority 357.383 0.0 8905.0 452.0 21.Apr.2031 190.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 357.451 0.0 11532.0 313.0 27.Nov.2029 313.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 357.488 0.0 11723.0 152.0 12.Jan.2028 390.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 356.442 0.0 11637.0 128.0 14.Okt.2027 313.0
HOUSNZ HOUSING NEW ZEALAND LTD MTN Gehalten, keine Gewährleistung 356.986 0.0 5473.0 363.0 24.Apr.2030 218.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 357.309 0.0 11887.0 896.0 13.Juli2035 20.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 357.395 0.0 11661.0 216.0 25.Sept.2028 300.0
G2MA5988 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 355.608 0.0 10026.0 457.0 20.Juni2049 500.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 354.695 0.0 11602.0 406.0 15.Nov.2030 325.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 354.741 0.0 11628.0 228.0 22.Nov.2028 300.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 354.826 0.0 8758.0 499.0 12.Feb.2032 325.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 354.835 0.0 10094.0 264.0 15.Mai2029 500.0
GOOGL ALPHABET INC Technologie 354.886 0.0 11781.0 1001.0 11.Mai2039 410.0
ICELND ICELAND (REPUBLIC OF) RegS Sovereigns 354.905 0.0 11732.0 678.0 21.März2034 350.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 354.961 0.0 11646.0 418.0 23.Jan.2036 403.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 354.972 0.0 9946.0 189.0 08.Juli2028 444.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 355.018 0.0 9969.0 401.0 05.Feb.2031 475.0
ENIIM ENI SPA NC6.25 MTN RegS Energie 355.045 0.0 11753.0 417.0 31.Dez.2079 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 355.141 0.0 10103.0 668.0 17.Nov.2034 523.0
ROSW ROCHE FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 355.148 0.0 11616.0 856.0 04.Dez.2036 359.0
ORCL ORACLE CORPORATION Technologie 355.240 0.0 8658.0 1215.0 03.Aug.2055 600.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 355.252 0.0 11746.0 586.0 02.Apr.2034 396.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 355.264 0.0 10003.0 107.0 12.Aug.2027 425.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 355.284 0.0 11500.0 447.0 01.Juli2031 308.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 355.315 0.0 9911.0 717.0 08.Jan.2036 545.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 355.345 0.0 10030.0 251.0 06.März2029 438.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 355.458 0.0 11725.0 505.0 05.März2032 375.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 355.496 0.0 10040.0 606.0 13.Sept.2033 450.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 355.507 0.0 11504.0 369.0 16.Juli2031 325.0
ENELIM ENEL SPA RegS Elektroindustrie 355.668 0.0 11824.0 256.0 31.Dez.2079 475.0
AIB AIB GROUP PLC MTN RegS Bankwesen 355.696 0.0 11751.0 724.0 26.März2036 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 355.705 0.0 11669.0 564.0 20.Jan.2034 400.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 355.731 0.0 11690.0 411.0 17.Jan.2031 350.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 355.737 0.0 11516.0 538.0 07.Juli2032 313.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 355.742 0.0 10055.0 163.0 28.März2028 495.0
CEG CONSTELLATION ENERGY GENERATION LL 144A Elektroindustrie 355.752 0.0 9975.0 280.0 01.Feb.2031 500.0
VZ VERIZON COMMUNICATIONS INC (32NC7) Kommunikation 356.012 0.0 10116.0 544.0 14.Mai2058 605.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 356.025 0.0 10145.0 703.0 28.Mai2035 520.0
PERU PERU (REPUBLIC OF) Sovereigns 356.027 0.0 11739.0 345.0 01.März2030 375.0
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Local Authority 356.074 0.0 7112.0 454.0 02.Juni2031 325.0
BACR BARCLAYS PLC RegS Bankwesen 356.075 0.0 11819.0 813.0 12.Nov.2037 443.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 355.081 0.0 2213.0 175.0 26.Apr.2028 630.0
SANTAN BANCO SANTANDER TOTTA SA RegS Mortgage Collateralized 354.674 0.0 11697.0 431.0 15.Feb.2031 325.0
MP MANITOBA PROVINCE OF Local Authority 354.730 0.0 7084.0 756.0 02.Juni2035 370.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 354.833 0.0 11725.0 261.0 13.März2029 338.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 354.919 0.0 8871.0 858.0 09.März2035 5.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 354.996 0.0 11580.0 117.0 03.Sept.2027 278.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 355.253 0.0 7104.0 49.0 15.Dez.2026 155.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Public Sector Collateralized 355.262 0.0 11679.0 421.0 10.Jan.2031 325.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 355.390 0.0 8847.0 985.0 02.März2037 113.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 355.764 0.0 7114.0 98.0 15.Juni2027 235.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Mortgage Collateralized 355.929 0.0 11610.0 122.0 23.Sept.2027 300.0
FRSB0366 FHLMC 15YR UMBS SUPER Agency Fixed Rate 355.862 0.0 9724.0 245.0 01.Feb.2034 350.0
CNY CNY CASH Cash und/oder Derivate 353.499 0.0 1480.0 0.0 nan 0.0
GOOGL ALPHABET INC Technologie 353.249 0.0 9895.0 1498.0 15.Feb.2066 575.0
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Gehalten, keine Gewährleistung 353.270 0.0 10048.0 88.0 14.Mai2027 500.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 353.321 0.0 11720.0 260.0 30.Apr.2029 375.0
SRGIM SNAM SPA MTN RegS Erdgas 353.355 0.0 11561.0 483.0 26.Nov.2031 338.0
TXN TEXAS INSTRUMENTS INC Technologie 353.361 0.0 10062.0 704.0 23.Mai2035 510.0
LRFP LEGRAND SA RegS Produktionsmittel 353.384 0.0 11758.0 268.0 29.Mai2029 363.0
SRGIM SNAM SPA MTN RegS Erdgas 353.416 0.0 11418.0 527.0 01.Juli2032 325.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 353.437 0.0 9977.0 117.0 08.Sept.2028 440.0
C CITIBANK NA Bankwesen 353.460 0.0 10074.0 352.0 29.Mai2030 491.0
T AT&T INC Kommunikation 353.518 0.0 10020.0 1330.0 30.Okt.2056 620.0
UBS UBS AG (LONDON BRANCH) Bankwesen 353.523 0.0 8624.0 1269.0 26.Juni2048 450.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 353.527 0.0 6379.0 1498.0 15.Okt.2050 285.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektroindustrie 353.553 0.0 11479.0 543.0 04.Sept.2032 338.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 353.569 0.0 8749.0 509.0 04.Feb.2032 245.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 353.577 0.0 10064.0 349.0 20.Mai2031 507.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Versicherung 353.579 0.0 11405.0 746.0 02.Sept.2055 417.0
DELL DELL INTERNATIONAL LLC Technologie 353.761 0.0 10004.0 15.0 01.Okt.2026 490.0
GOOGL ALPHABET INC Technologie 353.781 0.0 11736.0 1724.0 11.Mai2063 480.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 353.877 0.0 11538.0 201.0 27.Juli2028 250.0
MS MORGAN STANLEY MTN Bankwesen 353.901 0.0 8808.0 483.0 20.Okt.2032 251.0
QHEL HYDRO-QUEBEC Local Authority 353.918 0.0 11636.0 324.0 15.Apr.2030 938.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 353.937 0.0 9973.0 157.0 15.Feb.2028 413.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 353.993 0.0 11752.0 600.0 09.Mai2033 388.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 354.033 0.0 8801.0 441.0 02.März2031 170.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 354.137 0.0 9891.0 721.0 15.Jan.2036 538.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 354.137 0.0 11568.0 485.0 22.Okt.2031 313.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 354.215 0.0 9913.0 356.0 08.Juli2030 469.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 354.216 0.0 11714.0 587.0 02.Apr.2034 388.0
WMT WALMART INC Zyklische Konsumgüter 354.241 0.0 10054.0 703.0 28.Apr.2035 490.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 354.252 0.0 11797.0 188.0 08.Juni2029 416.0
STANLN STANDARD CHARTERED PLC MTN 144A Bankwesen 354.301 0.0 10073.0 344.0 13.Mai2031 524.0
KOREA KOREA (REPUBLIC OF) Sovereigns 354.310 0.0 11491.0 541.0 03.Juli2032 288.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 354.333 0.0 11626.0 796.0 15.Jan.2036 380.0
DVN DEVON ENERGY CORPORATION Energie 354.341 0.0 9991.0 651.0 15.Sept.2034 520.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 354.353 0.0 10076.0 88.0 17.Mai2027 585.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 354.470 0.0 10039.0 523.0 28.Jan.2032 200.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Gehalten, keine Gewährleistung 354.526 0.0 9985.0 291.0 10.März2035 536.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 354.550 0.0 11515.0 777.0 27.Aug.2035 325.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 353.315 0.0 11420.0 533.0 22.Juni2032 313.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 353.621 0.0 11587.0 229.0 10.Nov.2028 288.0
BPEIM BPER BANCA SPA RegS Mortgage Collateralized 353.897 0.0 11646.0 424.0 22.Jan.2031 325.0
BPIFRA BPIFRANCE SA RegS Government Guaranteed 354.595 0.0 11601.0 571.0 25.Nov.2032 338.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 351.787 0.0 11523.0 220.0 04.Okt.2028 250.0
PERU PERU (REPUBLIC OF) Sovereigns 351.798 0.0 8668.0 651.0 15.Jan.2034 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 351.808 0.0 7656.0 1196.0 10.Feb.2048 460.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 351.823 0.0 11683.0 729.0 14.Mai2036 413.0
WMT WALMART INC Zyklische Konsumgüter 351.832 0.0 8718.0 1423.0 15.Apr.2053 450.0
UBS UBS GROUP AG MTN 144A Bankwesen 351.902 0.0 9871.0 506.0 05.Aug.2033 499.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Nicht-zyklische Konsumgüter 352.033 0.0 11622.0 509.0 08.März2032 350.0
T AT&T INC Kommunikation 352.050 0.0 9920.0 151.0 15.Feb.2028 410.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 352.069 0.0 11509.0 559.0 01.Dez.2033 361.0
TAISEM TSMC GLOBAL LTD RegS Technologie 352.081 0.0 8771.0 407.0 28.Sept.2030 138.0
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transport 352.135 0.0 9972.0 71.0 01.Apr.2027 420.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 352.146 0.0 11734.0 374.0 13.Juni2030 350.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 352.159 0.0 9909.0 408.0 12.Feb.2031 440.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Gehalten, keine Gewährleistung 352.214 0.0 11508.0 213.0 11.Sept.2028 263.0
ENGIFP ENGIE SA NC5.25 MTN RegS Erdgas 352.225 0.0 11655.0 436.0 31.Dez.2079 437.0
GOOGL ALPHABET INC Technologie 352.273 0.0 11700.0 682.0 11.Mai2034 363.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 352.274 0.0 11653.0 169.0 15.März2028 300.0
NI NISOURCE INC Erdgas 352.378 0.0 9944.0 1340.0 01.Apr.2055 585.0
CENSUD CENCOSUD SA 144A Zyklische Konsumgüter 352.389 0.0 9969.0 747.0 15.Apr.2036 575.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 352.411 0.0 11565.0 775.0 20.Jan.2037 388.0
POLAND POLAND (REPUBLIC OF) Sovereigns 352.443 0.0 9971.0 596.0 04.Okt.2033 488.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 352.510 0.0 11606.0 337.0 16.Jan.2030 300.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 352.513 0.0 11712.0 427.0 19.Mai2036 419.0
AAPL APPLE INC Technologie 352.531 0.0 10029.0 506.0 12.Mai2032 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 352.539 0.0 9942.0 590.0 11.Sept.2033 489.0
MPLX MPLX LP Energie 352.558 0.0 9935.0 708.0 15.Sept.2035 540.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 352.608 0.0 9931.0 1371.0 15.März2055 560.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Nicht-zyklische Konsumgüter 352.637 0.0 11526.0 784.0 01.Dez.2035 363.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 352.694 0.0 5818.0 1507.0 19.Apr.2071 375.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 352.712 0.0 11683.0 438.0 16.Apr.2032 378.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 352.789 0.0 11455.0 280.0 03.Juli2029 275.0
DSBTOG DSB MTN RegS Gehalten, keine Gewährleistung 352.842 0.0 11697.0 823.0 22.Apr.2036 363.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 352.918 0.0 11475.0 199.0 23.Juli2029 277.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 353.027 0.0 11564.0 148.0 31.Dez.2079 375.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 353.040 0.0 11738.0 643.0 26.Mai2044 425.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 353.169 0.0 11516.0 113.0 13.Aug.2028 263.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 353.223 0.0 11433.0 893.0 02.Sept.2037 373.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 352.931 0.0 3472.0 460.0 31.Juli2031 375.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 351.815 0.0 11508.0 309.0 27.Sept.2029 263.0
BPCECB BPCE SFH RegS Mortgage Collateralized 351.973 0.0 11664.0 177.0 12.Apr.2028 325.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 352.180 0.0 11609.0 341.0 31.Jan.2030 300.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 352.234 0.0 11540.0 407.0 11.Nov.2030 291.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 352.339 0.0 11532.0 119.0 08.Sept.2027 238.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Mortgage Collateralized 352.525 0.0 11691.0 271.0 20.Apr.2029 325.0
TD TORONTO-DOMINION BANK/THE MTN RegS Mortgage Collateralized 352.586 0.0 11488.0 557.0 09.Sept.2032 297.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 352.663 0.0 11710.0 275.0 04.Mai2029 325.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 352.904 0.0 11572.0 411.0 28.Nov.2030 300.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Mortgage Collateralized 352.971 0.0 11634.0 429.0 05.Feb.2031 315.0
FRSB0479 FHLMC 15YR UMBS SUPER Agency Fixed Rate 352.464 0.0 9370.0 360.0 01.Okt.2035 250.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 350.380 0.0 9866.0 152.0 31.Jan.2028 380.0
ONT ONTARIO (PROVINCE OF) Local Authority 350.399 0.0 8738.0 411.0 07.Okt.2030 113.0
ET ENERGY TRANSFER LP Energie 350.407 0.0 9835.0 400.0 15.Jan.2031 455.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 350.416 0.0 10012.0 501.0 15.Juli2031 0.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 350.421 0.0 11647.0 279.0 19.Mai2029 363.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 350.428 0.0 11583.0 4.0 01.Juli2026 88.0
CADEPO CDP FINANCIAL INC MTN RegS Local Authority 350.508 0.0 11620.0 270.0 11.Apr.2029 300.0
ORCL ORACLE CORPORATION Technologie 350.520 0.0 9847.0 240.0 04.Feb.2029 455.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 350.628 0.0 11566.0 345.0 19.Feb.2030 325.0
AAPL APPLE INC Technologie 350.670 0.0 8725.0 1208.0 13.Mai2045 438.0
INTNED ING GROEP NV RegS Bankwesen 350.841 0.0 11405.0 380.0 17.Aug.2031 300.0
DLR DIGITAL REALTY TRUST LP REITS 350.906 0.0 9901.0 110.0 15.Aug.2027 370.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 350.964 0.0 11570.0 649.0 19.März2034 450.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 351.004 0.0 11193.0 1066.0 24.Sept.2044 600.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 351.041 0.0 9820.0 343.0 01.Juli2030 455.0
DEXGRP DEXIA SA (PARIS) MTN RegS Government Guaranteed 351.046 0.0 11659.0 452.0 07.Mai2031 325.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 351.069 0.0 11557.0 336.0 28.Jan.2031 326.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 351.088 0.0 11521.0 797.0 15.Jan.2036 375.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 351.115 0.0 9897.0 204.0 25.Aug.2028 435.0
SSELN SSE PLC RegS Elektroindustrie 351.126 0.0 11632.0 155.0 31.Dez.2079 400.0
OKE ONEOK INC Energie 351.192 0.0 9941.0 715.0 15.Okt.2035 540.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 351.267 0.0 11334.0 879.0 06.Aug.2037 375.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 351.315 0.0 11438.0 388.0 22.Sept.2031 320.0
GOOGL ALPHABET INC Technologie 351.401 0.0 8748.0 397.0 15.Aug.2030 110.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 351.425 0.0 8738.0 487.0 15.Sept.2031 188.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 351.473 0.0 11539.0 133.0 06.Nov.2027 250.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Local Authority 351.538 0.0 11476.0 720.0 16.Okt.2034 313.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 351.619 0.0 10040.0 659.0 12.Juni2034 475.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Local Authority 351.631 0.0 11640.0 759.0 02.Apr.2035 338.0
ALLRNV ALLIANDER NV RegS Local Authority 351.671 0.0 11665.0 821.0 30.Apr.2036 375.0
RENEPL REN FINANCE BV MTN RegS Elektroindustrie 351.729 0.0 11602.0 507.0 27.Feb.2032 350.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 351.731 0.0 10013.0 348.0 19.Mai2030 465.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 351.758 0.0 11440.0 554.0 22.Sept.2032 336.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 351.778 0.0 6972.0 67.0 25.Feb.2027 290.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 350.354 0.0 11648.0 279.0 17.Mai2029 313.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 350.426 0.0 11550.0 428.0 31.Jan.2031 300.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 350.471 0.0 11352.0 1453.0 22.Juni2050 425.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 350.527 0.0 11539.0 424.0 09.Jan.2031 288.0
SANTAN BANCO SANTANDER SA RegS Public Sector Collateralized 350.536 0.0 11665.0 282.0 28.Mai2029 313.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 350.602 0.0 11503.0 413.0 06.Dez.2030 300.0
HESSEN HESSE (STATE OF) RegS Local Authority 350.686 0.0 11601.0 262.0 12.März2029 288.0
NRWBK NRW BANK MTN RegS Local Authority 350.824 0.0 11396.0 705.0 25.Juli2034 288.0
EQBCN EQUITABLE BANK RegS Mortgage Collateralized 350.949 0.0 11425.0 217.0 28.Sept.2028 238.0
BPCECB BPCE SFH RegS Mortgage Collateralized 350.994 0.0 11554.0 424.0 15.Jan.2031 300.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 351.185 0.0 11569.0 831.0 30.Apr.2036 345.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 351.219 0.0 11664.0 518.0 16.Feb.2032 325.0
BNG BNG BANK NV RegS Gehalten, keine Gewährleistung 351.240 0.0 11558.0 590.0 11.Jan.2033 300.0
TATSK TATRA BANKA AS RegS Mortgage Collateralized 351.281 0.0 11455.0 477.0 11.Sept.2031 288.0
BQDAU BANK OF QUEENSLAND LTD RegS Mortgage Collateralized 351.380 0.0 11397.0 369.0 18.Juni2030 273.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 351.479 0.0 11616.0 21.0 31.Jan.2031 300.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Mortgage Collateralized 351.586 0.0 11589.0 341.0 31.Jan.2030 300.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Mortgage Collateralized 351.708 0.0 11424.0 373.0 02.Juli2030 270.0
ALTA ALBERTA (PROVINCE OF) Local Authority 351.754 0.0 7021.0 1573.0 01.Dez.2054 445.0
BPCEGP BPCE SA MTN RegS Bankwesen 348.949 0.0 11472.0 410.0 19.Dez.2031 338.0
MS MORGAN STANLEY MTN Bankwesen 348.956 0.0 11368.0 757.0 07.Nov.2036 375.0
T AT&T INC Kommunikation 348.979 0.0 11612.0 885.0 01.Juni2037 405.0
ENTERP ERAC USA FINANCE LLC 144A Transport 349.057 0.0 9910.0 568.0 01.Mai2033 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 349.103 0.0 8691.0 958.0 15.Mai2039 415.0
INTNED ING GROEP NV RegS Bankwesen 349.103 0.0 11299.0 746.0 17.Aug.2036 350.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 349.113 0.0 8677.0 435.0 21.Jan.2031 125.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 349.153 0.0 9971.0 189.0 13.Juni2028 431.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 349.178 0.0 11591.0 274.0 25.Apr.2029 288.0
ENGIFP ENGIE SA 144A Erdgas 349.187 0.0 9867.0 1315.0 10.Apr.2054 588.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 349.213 0.0 13424.0 103.0 22.Juli2027 450.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 349.302 0.0 9929.0 349.0 06.Mai2030 450.0
NIB NORDIC INVESTMENT BANK MTN RegS Supranational 349.377 0.0 11563.0 528.0 19.März2032 288.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 349.390 0.0 8679.0 524.0 15.März2032 220.0
MP MANITOBA PROVINCE OF RegS Local Authority 349.405 0.0 11505.0 816.0 04.Feb.2036 335.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 349.410 0.0 9788.0 547.0 13.Jan.2033 457.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 349.413 0.0 11552.0 257.0 05.März2029 288.0
INTC INTEL CORPORATION Technologie 349.436 0.0 8666.0 475.0 12.Aug.2031 200.0
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP RegS Supranational 349.520 0.0 11162.0 914.0 14.Okt.2040 625.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 349.547 0.0 9857.0 151.0 29.Jan.2028 340.0
USB US BANCORP (FXD-FRN) MTN Bankwesen 349.609 0.0 9813.0 401.0 26.Jan.2032 448.0
AVGO BROADCOM INC Technologie 349.620 0.0 9792.0 547.0 15.Jan.2033 460.0
KFW KFW MTN Government Guaranteed 349.640 0.0 6945.0 65.0 15.Feb.2027 200.0
MS MORGAN STANLEY MTN Bankwesen 349.659 0.0 9861.0 1206.0 24.März2051 560.0
AAPL APPLE INC Technologie 349.678 0.0 9952.0 178.0 12.Mai2028 400.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Local Authority 349.693 0.0 11344.0 700.0 24.Juli2034 300.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 349.736 0.0 11470.0 326.0 10.Dez.2029 313.0
AAPL APPLE INC Technologie 349.750 0.0 9952.0 177.0 10.Mai2028 400.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 349.767 0.0 9786.0 736.0 13.Jan.2036 486.0
JBS JBS NV 144A Nicht-zyklische Konsumgüter 349.776 0.0 9894.0 786.0 10.März2037 563.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 349.784 0.0 11415.0 913.0 17.Nov.2037 363.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 349.794 0.0 11496.0 417.0 09.Jan.2032 325.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 349.810 0.0 11467.0 398.0 28.Okt.2030 263.0
ALTA ALBERTA (PROVINCE OF) RegS Local Authority 349.861 0.0 11571.0 829.0 24.März2036 338.0
AAPL APPLE INC Technologie 349.902 0.0 9956.0 352.0 12.Mai2030 420.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 349.944 0.0 9946.0 506.0 08.Mai2032 488.0
CLFCAP CLIFFORD CAPITAL CREDIT SOLUTIONS MTN RegS Government Guaranteed 349.975 0.0 9827.0 406.0 13.Jan.2031 404.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 350.008 0.0 9933.0 78.0 07.Apr.2027 345.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 350.061 0.0 9969.0 9.0 19.Juli2026 80.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 350.088 0.0 9901.0 251.0 16.März2029 410.0
ICELND ICELAND (REPUBLIC OF) MTN RegS Sovereigns 350.122 0.0 11649.0 458.0 27.Mai2031 325.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 350.144 0.0 11351.0 836.0 04.Sept.2036 353.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 350.145 0.0 9875.0 411.0 10.März2031 480.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 350.153 0.0 8752.0 508.0 13.Dez.2031 208.0
GOOGL ALPHABET INC Technologie 350.163 0.0 11635.0 365.0 11.Mai2030 320.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 350.185 0.0 11662.0 96.0 07.Juni2027 338.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 350.233 0.0 11449.0 802.0 19.Jan.2036 338.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 350.259 0.0 9996.0 548.0 19.Jan.2032 25.0
IDBINV INTER-AMERICAN INVESTMENT CORP RegS Supranational 350.321 0.0 11382.0 546.0 14.Juli2032 275.0
ORAFP ORANGE SA MTN RegS Kommunikation 350.324 0.0 11437.0 711.0 13.Nov.2034 350.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 348.966 0.0 6893.0 566.0 09.März2033 450.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 349.082 0.0 11457.0 1316.0 03.Feb.2046 420.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 349.131 0.0 11459.0 582.0 11.Dez.2032 300.0
CCBGBB BELFIUS BANQUE SA RegS Mortgage Collateralized 349.173 0.0 11422.0 398.0 30.Sept.2030 263.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 349.249 0.0 11631.0 374.0 06.Juni2030 313.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 349.254 0.0 11404.0 645.0 30.Sept.2033 288.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Mortgage Collateralized 349.345 0.0 11615.0 90.0 17.Mai2027 300.0
NRWBK NRW BANK MTN RegS Local Authority 349.419 0.0 11394.0 792.0 24.Sept.2035 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 349.490 0.0 11487.0 810.0 16.Jan.2036 338.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 349.539 0.0 11624.0 370.0 19.Mai2030 300.0
IDF REGION OF ILE DE FRANCE MTN RegS Local Authority 349.676 0.0 11629.0 765.0 25.Mai2035 365.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 349.724 0.0 11489.0 717.0 22.Okt.2034 350.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 349.881 0.0 11652.0 285.0 06.Juni2029 300.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Mortgage Collateralized 349.923 0.0 11453.0 309.0 24.Sept.2029 250.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Mortgage Collateralized 350.001 0.0 11525.0 425.0 13.Jan.2031 288.0
BPCECB BPCE SFH RegS Mortgage Collateralized 350.163 0.0 11525.0 591.0 20.Jan.2033 313.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Guaranteed 350.257 0.0 11462.0 402.0 16.Okt.2030 275.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 350.306 0.0 11597.0 264.0 21.März2029 288.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 350.324 0.0 11523.0 330.0 14.Dez.2029 263.0
FRRA4727 FHLMC 30YR UMBS Agency Fixed Rate 349.955 0.0 7962.0 811.0 01.März2051 200.0
ONT ONTARIO (PROVINCE OF) Local Authority 347.469 0.0 9904.0 89.0 19.Mai2027 310.0
SRGIM SNAM SPA MTN RegS Erdgas 347.487 0.0 11518.0 35.0 25.Okt.2026 88.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 347.491 0.0 11471.0 511.0 28.Feb.2032 325.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 347.549 0.0 11443.0 422.0 30.Jan.2032 325.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 347.582 0.0 11438.0 933.0 11.Feb.2038 370.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 347.586 0.0 11517.0 592.0 20.Apr.2034 374.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 347.649 0.0 11458.0 783.0 03.März2037 388.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 347.686 0.0 9929.0 189.0 12.Juni2028 388.0
INTNED ING GROEP NV RegS Bankwesen 347.755 0.0 11441.0 784.0 10.Feb.2037 375.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 347.766 0.0 9901.0 219.0 16.Nov.2028 413.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 347.773 0.0 11516.0 59.0 20.Jan.2027 163.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 347.893 0.0 11508.0 160.0 08.März2028 275.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 347.942 0.0 9892.0 262.0 03.Mai2029 405.0
JPM JPMORGAN CHASE & CO Bankwesen 347.950 0.0 9881.0 174.0 23.Apr.2029 400.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 348.002 0.0 11427.0 581.0 12.Jan.2033 350.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektroindustrie 348.004 0.0 11495.0 591.0 18.März2033 363.0
NDAFH NORDEA BANK ABP (FXD) MTN 144A Bankwesen 348.045 0.0 9815.0 376.0 28.Aug.2030 425.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 348.068 0.0 11565.0 610.0 13.Mai2033 338.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 348.070 0.0 11476.0 248.0 16.Jan.2029 263.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Local Authority 348.170 0.0 11547.0 361.0 23.Apr.2030 338.0
VW VOLKSWAGEN LEASING GMBH 5Y MTN RegS Zyklische Konsumgüter 348.200 0.0 11567.0 9.0 20.Juli2026 38.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 348.209 0.0 9913.0 86.0 09.Mai2027 340.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 348.255 0.0 6954.0 684.0 05.Dez.2034 490.0
ENELIM ENEL SPA NC9 RegS Elektroindustrie 348.269 0.0 11389.0 688.0 31.Dez.2079 450.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 348.284 0.0 11475.0 141.0 29.Nov.2027 213.0
AEMSPA A2A SPA MTN RegS Local Authority 348.300 0.0 11451.0 729.0 30.Jan.2035 363.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 348.327 0.0 9827.0 265.0 01.März2030 425.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 348.406 0.0 11476.0 594.0 24.Jan.2033 300.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 348.414 0.0 11488.0 515.0 30.Jan.2032 288.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 348.426 0.0 11584.0 532.0 21.Mai2032 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 348.533 0.0 11581.0 273.0 14.Mai2030 338.0
SUZANO SUZANO NETHERLANDS BV Grundstoffindustrie 348.595 0.0 9728.0 715.0 15.Jan.2036 550.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 348.597 0.0 8687.0 498.0 20.Okt.2031 175.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 348.638 0.0 11271.0 1026.0 23.Juli2039 335.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 348.680 0.0 11469.0 415.0 15.Jan.2031 316.0
INTNED ING GROEP NV RegS Bankwesen 348.688 0.0 11423.0 318.0 10.Nov.2030 288.0
META META PLATFORMS INC Kommunikation 348.688 0.0 9802.0 653.0 15.Aug.2034 475.0
BPLN BP CAPITAL MARKETS PLC Energie 348.738 0.0 9884.0 119.0 19.Sept.2027 328.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 348.807 0.0 11497.0 929.0 04.März2038 391.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 348.859 0.0 9913.0 176.0 25.Apr.2028 375.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 348.874 0.0 11465.0 498.0 15.Jan.2033 338.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 348.903 0.0 11604.0 176.0 19.Mai2028 288.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 347.489 0.0 11397.0 513.0 02.Feb.2032 288.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 347.597 0.0 11470.0 342.0 28.Jan.2030 263.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 347.613 0.0 6919.0 129.0 21.Okt.2027 300.0
UOBSP UNITED OVERSEAS BANK LTD RegS Mortgage Collateralized 347.758 0.0 11421.0 415.0 01.Dez.2030 272.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 347.873 0.0 11515.0 528.0 24.März2032 300.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 347.970 0.0 11571.0 280.0 16.Mai2029 275.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 348.096 0.0 11470.0 925.0 04.März2038 400.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 348.118 0.0 11387.0 396.0 17.Sept.2030 250.0
SUOHYP SUOMEN HYPOTEEKKIYHDISTYS RegS Mortgage Collateralized 348.171 0.0 11379.0 395.0 18.Sept.2030 263.0
CCFSFH CCF SFH SA RegS Mortgage Collateralized 348.172 0.0 11553.0 363.0 23.Apr.2030 300.0
ARGSPA ARGENTA SPAARBANK NV RegS Mortgage Collateralized 348.202 0.0 11477.0 674.0 06.Feb.2034 313.0
INTNED ING BANK NV RegS Mortgage Collateralized 348.279 0.0 11381.0 392.0 02.Sept.2030 250.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Mortgage Collateralized 348.294 0.0 11406.0 308.0 20.Sept.2029 238.0
BENAU BENDIGO AND ADELAIDE BANK LTD RegS Mortgage Collateralized 348.334 0.0 11488.0 430.0 03.Feb.2031 289.0
LUMIIT BANK LEUMI LE ISRAEL BM RegS Mortgage Collateralized 348.366 0.0 11464.0 424.0 22.Jan.2031 320.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 348.368 0.0 11557.0 535.0 20.Apr.2032 300.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Local Authority 348.434 0.0 11352.0 377.0 04.Juli2030 238.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 348.576 0.0 11467.0 235.0 27.Nov.2028 238.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Gehalten, keine Gewährleistung 348.643 0.0 11380.0 398.0 07.Okt.2031 300.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 348.702 0.0 11519.0 435.0 17.Feb.2031 275.0
OTP OTP JELZALOGBANK ZRT RegS Mortgage Collateralized 348.722 0.0 11546.0 443.0 31.März2031 314.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Mortgage Collateralized 348.752 0.0 11511.0 599.0 22.Feb.2033 313.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 348.777 0.0 11492.0 339.0 21.Jan.2030 288.0
INTNED ING BANK NV RegS Mortgage Collateralized 348.777 0.0 11352.0 786.0 02.Sept.2035 300.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 346.083 0.0 11504.0 703.0 14.Mai2034 300.0
FOXA FOX CORP Kommunikation 346.088 0.0 9672.0 870.0 25.Jan.2039 548.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 346.127 0.0 9793.0 566.0 30.März2033 450.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 346.266 0.0 11409.0 743.0 17.Feb.2035 350.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 346.317 0.0 11524.0 282.0 25.Mai2029 275.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 346.327 0.0 11362.0 410.0 10.Nov.2030 263.0
ORAFP ORANGE SA MTN RegS Kommunikation 346.347 0.0 11408.0 102.0 07.Juli2027 125.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 346.434 0.0 9853.0 497.0 15.Mai2032 513.0
ELV ELEVANCE HEALTH INC Versicherung 346.568 0.0 9709.0 1334.0 15.Feb.2055 570.0
ALL ALLSTATE CORPORATION (THE) Versicherung 346.574 0.0 8662.0 1125.0 15.Juni2043 450.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Produktionsmittel 346.600 0.0 9666.0 824.0 09.Jan.2038 540.0
BA BOEING CO Produktionsmittel 346.784 0.0 9785.0 154.0 01.Feb.2028 325.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 346.808 0.0 11394.0 482.0 31.Dez.2079 388.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 346.903 0.0 11541.0 282.0 26.Mai2049 325.0
NEE NEXTERA ENERGY CAPITAL (30NC6) Elektroindustrie 346.912 0.0 11416.0 467.0 26.Feb.2056 420.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 346.918 0.0 11453.0 256.0 16.Feb.2030 288.0
RELLN RELX CAPITAL INC Technologie 346.976 0.0 9815.0 249.0 18.März2029 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 346.996 0.0 9853.0 58.0 20.Jan.2027 150.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 347.002 0.0 8671.0 427.0 03.Dez.2030 100.0
ENIIM ENI SPA (FXD TO FRN) PNC6.25 MTN RegS Energie 347.004 0.0 11490.0 500.0 31.Dez.2079 413.0
CHTR TIME WARNER CABLE LLC Kommunikation 347.036 0.0 8514.0 952.0 01.Sept.2041 550.0
ADNOCM ADNOC MURBAN SUKUK LTD RegS Gehalten, keine Gewährleistung 347.127 0.0 9864.0 708.0 06.Mai2035 475.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 347.230 0.0 9792.0 660.0 09.Sept.2034 475.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Nicht-zyklische Konsumgüter 347.230 0.0 11543.0 612.0 19.Mai2033 338.0
CMCSA COMCAST CORPORATION Kommunikation 347.257 0.0 8631.0 439.0 15.Feb.2031 150.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Nicht-zyklische Konsumgüter 347.313 0.0 11541.0 951.0 19.Mai2038 388.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 347.326 0.0 11478.0 254.0 18.Feb.2029 263.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 347.333 0.0 11552.0 535.0 22.Mai2032 313.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 347.407 0.0 11401.0 224.0 17.Okt.2028 232.0
FANG DIAMONDBACK ENERGY INC Energie 347.466 0.0 9831.0 1459.0 18.Apr.2064 590.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schatzbriefe 346.032 0.0 11097.0 1260.0 18.Juli2045 413.0
MADRID MADRID COMMUNITY OF RegS Local Authority 346.086 0.0 11423.0 839.0 30.Apr.2036 322.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 346.120 0.0 11433.0 471.0 18.Juli2031 275.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Public Sector Collateralized 346.196 0.0 11420.0 680.0 06.Feb.2034 288.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 346.404 0.0 11338.0 396.0 13.Sept.2030 238.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 346.671 0.0 11502.0 176.0 07.Apr.2028 238.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 346.675 0.0 11318.0 797.0 28.Sept.2035 288.0
PSPCAP PSP CAPITAL INC Gehalten, keine Gewährleistung 346.724 0.0 6873.0 339.0 15.Jan.2030 205.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 346.894 0.0 11368.0 493.0 05.Nov.2031 275.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 346.900 0.0 11433.0 513.0 19.Jan.2032 275.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 346.920 0.0 6821.0 894.0 22.Feb.2039 525.0
BAUSCH BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS Mortgage Collateralized 346.965 0.0 11420.0 955.0 27.Jan.2038 325.0
BPCECB BPCE SFH RegS Mortgage Collateralized 346.995 0.0 11486.0 528.0 24.März2032 300.0
CABKSM CAIXABANK SA RegS Mortgage Collateralized 347.014 0.0 11505.0 56.0 11.Jan.2027 125.0
ISPIM INTESA SANPAOLO SPA RegS Mortgage Collateralized 347.054 0.0 11536.0 24.0 14.Sept.2026 38.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 347.330 0.0 11449.0 428.0 21.Jan.2031 275.0
SANUK SANTANDER UK PLC RegS Mortgage Collateralized 347.344 0.0 11436.0 510.0 12.Jan.2032 288.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Mortgage Collateralized 347.395 0.0 11445.0 602.0 21.Feb.2033 288.0
CADEPO CDP FINANCIAL INC RegS Local Authority 344.649 0.0 11380.0 520.0 13.Feb.2032 275.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 344.699 0.0 11376.0 115.0 21.Aug.2027 120.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Local Authority 344.717 0.0 11391.0 522.0 05.März2032 300.0
T AT&T INC Kommunikation 344.801 0.0 11343.0 325.0 17.Dez.2029 260.0
T AT&T INC Kommunikation 344.856 0.0 6881.0 1400.0 01.Juni2051 365.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 344.912 0.0 11455.0 569.0 14.Mai2038 388.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 345.049 0.0 11464.0 277.0 07.Mai2029 288.0
GOOGL ALPHABET INC Technologie 345.137 0.0 9825.0 396.0 15.Nov.2030 410.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 345.246 0.0 11476.0 45.0 29.Nov.2026 50.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 345.346 0.0 11483.0 531.0 22.Mai2032 350.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 345.408 0.0 11388.0 101.0 01.Juli2027 113.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 345.513 0.0 11506.0 285.0 04.Juni2029 275.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 345.563 0.0 11303.0 565.0 03.Nov.2032 300.0
CHILE CHILE (REPUBLIC OF) Sovereigns 345.571 0.0 9634.0 1351.0 05.Jan.2054 533.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 345.588 0.0 9837.0 82.0 21.Apr.2027 238.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 345.677 0.0 8614.0 541.0 20.Apr.2032 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 345.679 0.0 11515.0 544.0 10.Juni2032 338.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 345.708 0.0 11418.0 389.0 03.Sept.2031 313.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 345.743 0.0 9792.0 663.0 15.Okt.2034 500.0
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 345.800 0.0 9738.0 807.0 05.März2037 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 345.806 0.0 9974.0 399.0 15.Jan.2031 465.0
DB DEUTSCHE BANK AG RegS Bankwesen 345.815 0.0 11526.0 194.0 16.Juni2029 300.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 345.855 0.0 11492.0 80.0 08.Apr.2027 163.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 345.923 0.0 11225.0 518.0 15.Jan.2033 725.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 346.006 0.0 8635.0 416.0 21.Okt.2030 100.0
BA BOEING CO Produktionsmittel 346.007 0.0 11444.0 1421.0 01.Mai2064 701.0
CCFSFH CCF SFH SA MTN RegS Mortgage Collateralized 344.652 0.0 11434.0 270.0 09.Apr.2029 250.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 344.775 0.0 11344.0 670.0 12.Jan.2034 300.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Mortgage Collateralized 344.949 0.0 11440.0 361.0 08.Apr.2030 263.0
BREMEN BREMEN (STATE OF) RegS Local Authority 345.041 0.0 11379.0 599.0 28.Jan.2033 275.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 345.639 0.0 11470.0 536.0 24.Apr.2032 300.0
INTNED ING BANK NV RegS Mortgage Collateralized 345.640 0.0 11429.0 349.0 21.Feb.2030 250.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 345.642 0.0 11521.0 24.0 14.Sept.2026 1.0
ENGIFP ENGIE SA MTN RegS Erdgas 343.329 0.0 11305.0 1223.0 06.März2044 425.0
ISRAEL ISRAEL (STATE OF) Sovereigns 343.340 0.0 9622.0 552.0 17.Jan.2033 450.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 343.348 0.0 11376.0 168.0 07.März2028 213.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 343.505 0.0 11334.0 433.0 20.Feb.2031 312.0
VOD VODAFONE GROUP PLC Kommunikation 343.552 0.0 9546.0 1293.0 28.Juni2054 575.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 343.612 0.0 11438.0 375.0 28.Mai2030 250.0
HD HOME DEPOT INC Zyklische Konsumgüter 343.621 0.0 9699.0 728.0 15.Sept.2035 465.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 343.668 0.0 11442.0 448.0 06.Juni2031 388.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 343.695 0.0 9735.0 546.0 28.Sept.2032 388.0
ORCL ORACLE CORPORATION Technologie 343.817 0.0 8458.0 1288.0 26.Sept.2065 610.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 343.834 0.0 9729.0 250.0 07.März2029 340.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 343.933 0.0 11379.0 154.0 12.Jan.2028 172.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational 344.002 0.0 9730.0 465.0 12.Sept.2031 375.0
SRGIM SNAM SPA MTN RegS Erdgas 344.009 0.0 11364.0 131.0 25.Okt.2027 138.0
FLUVIU FLUVIUS SYSTEM OPERATOR SC MTN RegS Local Authority 344.016 0.0 11359.0 743.0 12.März2035 350.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 344.120 0.0 9744.0 251.0 15.März2029 345.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 344.137 0.0 11405.0 352.0 02.Apr.2030 275.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 344.166 0.0 11448.0 57.0 14.Jan.2027 50.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 344.234 0.0 11466.0 40.0 12.Nov.2026 13.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 344.346 0.0 11353.0 508.0 11.Feb.2032 313.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 344.421 0.0 8526.0 596.0 02.Feb.2033 225.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 344.461 0.0 11457.0 697.0 25.Mai2034 338.0
CAPFP CAPGEMINI SE RegS Technologie 344.479 0.0 11188.0 697.0 25.Sept.2034 350.0
V VISA INC Technologie 344.514 0.0 11460.0 184.0 15.Mai2028 225.0
HVB UNICREDIT BANK AG RegS Public Sector Collateralized 343.225 0.0 11423.0 68.0 23.Feb.2027 50.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Mortgage Collateralized 343.665 0.0 11441.0 284.0 30.Mai2029 263.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 343.730 0.0 11362.0 607.0 27.Feb.2033 275.0
BPCECB BPCE SFH RegS Mortgage Collateralized 343.800 0.0 11434.0 702.0 22.Mai2034 313.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Guaranteed 343.808 0.0 11235.0 726.0 02.Okt.2034 275.0
AARB AAREAL BANK AG MTN RegS Mortgage Collateralized 343.992 0.0 11355.0 432.0 03.Feb.2031 263.0
BREMEN BREMEN (STATE OF) Local Authority 344.084 0.0 11395.0 693.0 27.März2034 288.0
MADRID MADRID COMMUNITY OF RegS Local Authority 344.302 0.0 11429.0 772.0 30.Apr.2035 314.0
INTNED ING BANK NV RegS Mortgage Collateralized 344.482 0.0 11457.0 705.0 21.Mai2034 300.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 344.488 0.0 11363.0 842.0 22.Juni2036 338.0
FRRA9839 FHLMC 30YR UMBS Agency Fixed Rate 344.381 0.0 10444.0 149.0 01.Jan.2054 650.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 341.848 0.0 13448.0 155.0 31.Jan.2028 450.0
TGT TARGET CORPORATION Zyklische Konsumgüter 341.931 0.0 9711.0 260.0 15.Apr.2029 338.0
ORAFP ORANGE SA MTN RegS Kommunikation 342.064 0.0 11360.0 954.0 13.Mai2038 375.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 342.226 0.0 9733.0 725.0 14.Nov.2036 491.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 342.258 0.0 9638.0 1507.0 15.März2064 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 342.301 0.0 9763.0 139.0 22.Nov.2027 250.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 342.428 0.0 11389.0 369.0 26.Mai2030 362.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 342.628 0.0 11401.0 282.0 23.Mai2029 250.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 342.730 0.0 7161.0 64.0 05.Apr.2027 380.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 342.771 0.0 11424.0 98.0 14.Juni2027 138.0
NEE NEXTERA ENERGY CAPITAL HLDNG NC5.5 Elektroindustrie 342.801 0.0 11385.0 427.0 15.Mai2056 400.0
AVGO BROADCOM INC Technologie 342.924 0.0 9632.0 856.0 15.Feb.2038 490.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 343.011 0.0 8481.0 1241.0 04.Okt.2047 463.0
MS MORGAN STANLEY Bankwesen 343.046 0.0 8400.0 1232.0 22.Jan.2047 438.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 341.787 0.0 11389.0 69.0 26.Feb.2027 13.0
ISPIM INTESA SANPAOLO SPA RegS Mortgage Collateralized 341.979 0.0 11399.0 98.0 16.Juni2027 113.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 342.020 0.0 11390.0 87.0 05.Mai2027 75.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 342.058 0.0 11335.0 120.0 07.Sept.2027 75.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 342.262 0.0 11328.0 128.0 05.Okt.2027 100.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Mortgage Collateralized 342.321 0.0 11339.0 100.0 23.Juni2027 63.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Gehalten, keine Gewährleistung 342.365 0.0 11412.0 628.0 17.Juni2033 325.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Mortgage Collateralized 342.732 0.0 11342.0 485.0 10.Sept.2031 263.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 342.738 0.0 11307.0 681.0 02.Feb.2034 275.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 342.771 0.0 11411.0 73.0 15.März2027 50.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Mortgage Collateralized 342.831 0.0 11419.0 377.0 06.Juni2030 263.0
HESSEN HESSE (STATE OF) RegS Local Authority 342.836 0.0 11181.0 720.0 25.Aug.2034 263.0
BPIPL BANCO BPI SA RegS Mortgage Collateralized 342.969 0.0 11374.0 450.0 08.Apr.2031 263.0
NRWBK NRW BANK RegS Local Authority 343.047 0.0 11423.0 786.0 04.Juni2035 300.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 340.281 0.0 11329.0 773.0 04.Juni2035 325.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 340.626 0.0 9710.0 802.0 30.Nov.2036 475.0
CB CHUBB INA HOLDINGS LLC Versicherung 340.640 0.0 11308.0 169.0 15.März2028 155.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 340.841 0.0 11208.0 204.0 29.Juli2028 150.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 340.965 0.0 9719.0 647.0 11.März2033 75.0
ATIM ASTM SPA MTN RegS Transport 341.021 0.0 11301.0 159.0 08.Feb.2028 163.0
DGFP COFIROUTE SA MTN RegS Transport 341.049 0.0 11266.0 597.0 06.März2033 313.0
ALTA ALBERTA (PROVINCE OF) Local Authority 341.193 0.0 9695.0 757.0 02.Nov.2035 430.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 341.236 0.0 11203.0 413.0 02.Jan.2031 325.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 341.246 0.0 11375.0 285.0 31.Dez.2079 388.0
V VISA INC Technologie 341.480 0.0 7542.0 1082.0 15.Apr.2040 270.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 340.608 0.0 11348.0 379.0 10.Juni2030 238.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 340.950 0.0 11232.0 677.0 09.Jan.2034 263.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 341.333 0.0 11373.0 78.0 31.März2027 20.0
SACHAN LAND SACHSEN ANHALT MTN RegS Local Authority 341.513 0.0 11327.0 100.0 25.Juni2027 50.0
V VISA INC Technologie 339.002 0.0 11299.0 286.0 15.Juni2029 200.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 339.043 0.0 9511.0 358.0 21.Juni2030 360.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 339.126 0.0 11235.0 125.0 24.Sept.2027 38.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 339.229 0.0 11275.0 123.0 15.Sept.2027 38.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 339.330 0.0 10207.0 650.0 16.Jan.2036 557.0
HAL HALLIBURTON COMPANY Energie 339.380 0.0 9653.0 733.0 15.Nov.2035 485.0
LIN LINDE FINANCE BV RegS Grundstoffindustrie 339.704 0.0 11321.0 91.0 19.Mai2027 25.0
INTNED ING GROEP NV RegS Bankwesen 339.734 0.0 11257.0 114.0 16.Nov.2032 100.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 339.772 0.0 11271.0 114.0 24.Aug.2028 58.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 339.832 0.0 10222.0 641.0 07.Feb.2035 650.0
NIB NORDIC INVESTMENT BANK RegS Supranational 339.987 0.0 11333.0 86.0 30.Apr.2027 0.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 340.168 0.0 11293.0 266.0 06.Apr.2029 200.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 340.212 0.0 6775.0 269.0 02.Mai2029 330.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 339.122 0.0 11261.0 138.0 10.Nov.2027 63.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Mortgage Collateralized 339.435 0.0 11300.0 99.0 18.Juni2027 13.0
BAYERN BAYERN FREISTAAT Local Authority 339.598 0.0 11320.0 88.0 07.Mai2027 1.0
BPCECB BPCE SFH RegS Mortgage Collateralized 339.910 0.0 11277.0 124.0 22.Sept.2027 63.0
DGFP VINCI SA MTN RegS Transport 337.937 0.0 11187.0 248.0 18.Jan.2029 163.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Nicht-zyklische Konsumgüter 338.051 0.0 11144.0 330.0 15.Dez.2029 213.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 338.250 0.0 11126.0 900.0 04.März2038 446.0
BRCOL BRITISH COLUMBIA PROVINCE OF RegS Local Authority 338.426 0.0 11255.0 1041.0 24.Mai2039 340.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 338.434 0.0 9648.0 278.0 21.Mai2029 300.0
EDPPL EDP FINANCE BV MTN RegS Elektroindustrie 338.597 0.0 11126.0 308.0 21.Sept.2029 188.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 338.612 0.0 9500.0 1331.0 23.Feb.2054 550.0
JPM JPMORGAN CHASE & CO Bankwesen 338.744 0.0 7815.0 1229.0 23.Jan.2049 390.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Guaranteed 337.690 0.0 11256.0 107.0 16.Juli2027 0.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 337.741 0.0 11235.0 702.0 25.Mai2034 313.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 338.394 0.0 6691.0 289.0 24.Juli2029 275.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 338.616 0.0 11081.0 567.0 01.Sept.2032 225.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 336.024 0.0 8334.0 1310.0 22.Apr.2049 438.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 336.033 0.0 11179.0 176.0 17.Apr.2029 113.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 336.250 0.0 11193.0 283.0 16.Mai2029 150.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 336.349 0.0 11188.0 143.0 27.Nov.2027 38.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 336.472 0.0 11158.0 263.0 05.März2029 175.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 336.539 0.0 10022.0 475.0 10.Feb.2032 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 336.552 0.0 10029.0 324.0 10.Feb.2030 480.0
UBS UBS GROUP AG MTN RegS Bankwesen 336.574 0.0 9587.0 636.0 18.Jan.2033 63.0
CMCSA COMCAST CORPORATION Kommunikation 336.597 0.0 9545.0 344.0 01.Apr.2030 340.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 336.630 0.0 10151.0 658.0 30.Jan.2036 544.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 336.681 0.0 9548.0 348.0 01.Apr.2030 338.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 336.743 0.0 7483.0 1122.0 17.Juni2041 306.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 336.745 0.0 11126.0 351.0 31.Dez.2079 350.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 336.816 0.0 11218.0 120.0 03.Sept.2027 10.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 336.982 0.0 8405.0 1389.0 01.Juni2052 450.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 337.083 0.0 11149.0 230.0 03.Nov.2028 121.0
GOOGL ALPHABET INC Technologie 337.138 0.0 13298.0 246.0 13.Feb.2029 413.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 337.245 0.0 8384.0 573.0 15.Sept.2032 185.0
INTNED ING GROEP NV RegS Bankwesen 337.360 0.0 11214.0 127.0 29.Sept.2028 38.0
BPCECB BPCE SFH RegS Mortgage Collateralized 335.998 0.0 11182.0 179.0 13.Apr.2028 88.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 336.094 0.0 11203.0 125.0 22.Sept.2027 0.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 336.101 0.0 11203.0 125.0 22.Sept.2027 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 336.517 0.0 11200.0 182.0 25.Apr.2028 100.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 336.687 0.0 11139.0 229.0 25.Okt.2028 113.0
MADRID AUTONOMOUS COMMUNITY OF MADRID SPA RegS Local Authority 337.118 0.0 11213.0 279.0 30.Apr.2029 157.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 337.303 0.0 6734.0 1593.0 02.Dez.2054 420.0
MP MANITOBA PROVINCE OF Local Authority 337.311 0.0 6740.0 466.0 02.Juni2031 205.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 334.586 0.0 11129.0 630.0 17.Mai2033 238.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 334.621 0.0 10103.0 320.0 30.Jan.2031 509.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 334.665 0.0 9521.0 629.0 14.Apr.2033 200.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 334.993 0.0 13336.0 224.0 14.Nov.2048 513.0
MSFT MICROSOFT CORPORATION Technologie 335.147 0.0 5574.0 1746.0 01.Juni2060 267.0
ENGIFP ENGIE SA RegS Erdgas 335.331 0.0 11083.0 190.0 31.Dez.2079 150.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 335.387 0.0 8194.0 1254.0 09.Jan.2048 434.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 335.410 0.0 10102.0 315.0 16.Jan.2031 520.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 335.475 0.0 10937.0 594.0 01.Feb.2034 650.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 335.570 0.0 11137.0 267.0 22.März2029 175.0
EUROF EUROFIMA MTN RegS Supranational 335.623 0.0 11158.0 1103.0 21.Mai2040 338.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 335.637 0.0 9427.0 880.0 15.Aug.2038 480.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 335.647 0.0 11126.0 256.0 06.Feb.2029 150.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 334.649 0.0 11099.0 357.0 08.März2030 175.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 335.079 0.0 11155.0 164.0 14.Feb.2028 38.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 335.788 0.0 11107.0 210.0 11.Aug.2028 88.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 335.802 0.0 11134.0 255.0 01.Feb.2029 138.0
RY ROYAL BANK OF CANADA MTN RegS Mortgage Collateralized 335.803 0.0 11188.0 289.0 08.Juni2029 175.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Nicht-zyklische Konsumgüter 333.181 0.0 11053.0 204.0 16.Juli2028 50.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 333.193 0.0 9478.0 222.0 15.Okt.2028 240.0
AAPL APPLE INC Technologie 333.302 0.0 9403.0 535.0 08.Aug.2032 335.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 333.460 0.0 9420.0 1107.0 30.Sept.2043 500.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 333.584 0.0 9468.0 593.0 12.Apr.2033 350.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 333.802 0.0 11018.0 568.0 20.Okt.2034 688.0
ORAFP ORANGE SA MTN RegS Kommunikation 333.922 0.0 10965.0 397.0 12.Sept.2030 188.0
ORCL ORACLE CORPORATION Technologie 333.945 0.0 8147.0 1201.0 06.Feb.2053 555.0
AAPL APPLE INC Technologie 334.080 0.0 11126.0 283.0 24.Mai2029 138.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 334.346 0.0 11125.0 162.0 09.Feb.2029 50.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 334.436 0.0 11140.0 146.0 09.Dez.2027 13.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 333.097 0.0 5542.0 1598.0 01.Dez.2051 315.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 333.244 0.0 8328.0 959.0 25.Mai2036 38.0
ONT ONTARIO (PROVINCE OF) Local Authority 334.473 0.0 6633.0 1588.0 07.Okt.2054 410.0
FNBM5309 FNMA 20YR Agency Fixed Rate 333.261 0.0 9614.0 227.0 01.Dez.2035 300.0
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate 334.173 0.0 9697.0 541.0 01.Mai2052 450.0
DB DEUTSCHE BANK AG RegS Bankwesen 331.792 0.0 10943.0 328.0 19.Nov.2030 175.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 331.972 0.0 10090.0 332.0 15.März2030 488.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 331.985 0.0 9398.0 381.0 18.Sept.2031 355.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 332.069 0.0 10954.0 417.0 06.Nov.2030 163.0
C CITIGROUP INC MTN RegS Bankwesen 332.190 0.0 11046.0 274.0 10.Apr.2029 125.0
CSCO CISCO SYSTEMS INC Technologie 332.243 0.0 10074.0 328.0 24.Feb.2030 475.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 332.332 0.0 11073.0 165.0 18.Feb.2028 13.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 332.407 0.0 8188.0 1255.0 01.März2047 415.0
NACN NATIONAL BANK OF CANADA Bankwesen 332.543 0.0 7388.0 189.0 14.Juni2028 522.0
BNY BANK OF NEW YORK MELLON (FXD-FRN) MTN Bankwesen 332.590 0.0 10061.0 325.0 11.Feb.2031 494.0
CSCO CISCO SYSTEMS INC Technologie 332.830 0.0 10086.0 480.0 24.Feb.2032 495.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 332.868 0.0 11055.0 263.0 24.Feb.2029 113.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 332.902 0.0 9455.0 676.0 01.Nov.2034 440.0
SCCO SOUTHERN COPPER CORP Grundstoffindustrie 332.915 0.0 10062.0 1113.0 23.Apr.2045 588.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 332.984 0.0 10048.0 149.0 24.Jan.2029 496.0
SUCN SUNCOR ENERGY INC. Energie 332.998 0.0 10996.0 873.0 01.Juni2039 685.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schatzbriefe 332.645 0.0 12272.0 446.0 13.Mai2031 438.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Mortgage Collateralized 332.322 0.0 11034.0 256.0 30.Jan.2029 100.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 332.756 0.0 8283.0 1334.0 08.Apr.2042 163.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 332.804 0.0 11088.0 163.0 10.Feb.2028 13.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 332.830 0.0 11046.0 252.0 16.Jan.2029 100.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Mortgage Collateralized 332.904 0.0 11053.0 256.0 30.Jan.2029 100.0
KOF COCA COLA FEMSA SAB DE CV Nicht-zyklische Konsumgüter 330.241 0.0 9325.0 332.0 22.Jan.2030 275.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 330.348 0.0 11708.0 170.0 31.März2029 365.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 330.417 0.0 10959.0 220.0 14.Sept.2028 63.0
INTNED ING GROEP NV RegS Bankwesen 330.447 0.0 10948.0 348.0 16.Feb.2031 175.0
C CITIGROUP INC Bankwesen 330.567 0.0 9410.0 314.0 05.Nov.2030 298.0
BACR BARCLAYS PLC RegS Bankwesen 330.570 0.0 10962.0 211.0 09.Aug.2029 58.0
JPM JPMORGAN CHASE & CO Bankwesen 330.650 0.0 10965.0 842.0 15.Mai2038 640.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 330.651 0.0 10911.0 294.0 03.Juli2029 100.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 330.963 0.0 8175.0 982.0 12.Sept.2039 374.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 331.003 0.0 10977.0 843.0 15.Mai2038 638.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 331.020 0.0 11017.0 279.0 09.Mai2030 138.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 331.406 0.0 10164.0 669.0 26.Nov.2035 559.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 330.215 0.0 11007.0 188.0 12.Mai2028 1.0
SCDA SASKATCHEWAN PROVINCE OF Local Authority 330.634 0.0 6601.0 1296.0 02.Juni2045 390.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 330.678 0.0 10982.0 254.0 22.Jan.2029 88.0
UNVHGR UNIVERSITY OF MICHIGAN Local Authority 331.090 0.0 8201.0 1013.0 01.Apr.2047 360.0
FNCA9441 FNMA 15YR UMBS Agency Fixed Rate 331.334 0.0 9362.0 355.0 01.März2036 250.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 328.819 0.0 12980.0 283.0 22.Juli2029 320.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 328.888 0.0 10930.0 364.0 02.Apr.2030 138.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 329.214 0.0 8098.0 1398.0 08.Aug.2049 368.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 329.217 0.0 10842.0 1264.0 22.Feb.2044 363.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 329.311 0.0 9339.0 512.0 07.Apr.2032 360.0
BDX BECTON DICKINSON EURO FINANCE SARL Nicht-zyklische Konsumgüter 329.391 0.0 10947.0 212.0 13.Aug.2028 33.0
AVGO BROADCOM INC Technologie 329.732 0.0 9951.0 359.0 15.Juli2030 460.0
EOG EOG RESOURCES INC Energie 329.764 0.0 9961.0 191.0 15.Juli2028 440.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 329.795 0.0 10029.0 160.0 15.März2028 465.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 329.966 0.0 9338.0 1378.0 15.Apr.2054 520.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 330.161 0.0 10094.0 301.0 07.Nov.2029 588.0
MSFT MICROSOFT CORPORATION Technologie 330.192 0.0 5940.0 1538.0 15.Sept.2050 250.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 328.824 0.0 10958.0 291.0 08.Juni2029 100.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS Local Authority 329.433 0.0 6576.0 366.0 24.Mai2030 275.0
INTNED ING BANK NV MTN RegS Mortgage Collateralized 329.998 0.0 10972.0 262.0 18.Feb.2029 75.0
PRXNA PROSUS NV MTN RegS Kommunikation 327.421 0.0 7981.0 1247.0 19.Jan.2052 499.0
ARRFP APRR SA MTN RegS Transport 327.664 0.0 10922.0 198.0 19.Juni2028 0.0
OKE ONEOK INC Energie 327.816 0.0 9293.0 1315.0 01.Nov.2054 570.0
TMUS T-MOBILE USA INC Kommunikation 327.820 0.0 10924.0 595.0 15.Dez.2033 670.0
BXP BOSTON PROPERTIES LP REITS 327.930 0.0 9295.0 345.0 15.März2030 290.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transport 328.157 0.0 10860.0 796.0 01.Mai2037 615.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 328.421 0.0 7231.0 1101.0 15.Sept.2040 265.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 328.529 0.0 10819.0 410.0 23.Okt.2030 175.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 327.836 0.0 7796.0 1388.0 22.Apr.2041 55.0
LBBW BERLIN HYP AG RegS Mortgage Collateralized 328.312 0.0 10943.0 203.0 07.Juli2028 1.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 328.507 0.0 10926.0 261.0 15.Feb.2029 63.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 328.593 0.0 10931.0 264.0 25.Feb.2029 63.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 328.636 0.0 8761.0 1837.0 14.Juni2052 225.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 326.010 0.0 9749.0 727.0 15.Jan.2036 500.0
ECL ECOLAB INC Grundstoffindustrie 326.083 0.0 10009.0 437.0 15.Juni2031 480.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 326.233 0.0 9954.0 730.0 15.Okt.2035 490.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Bankwesen 326.311 0.0 9899.0 157.0 09.Feb.2029 401.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 326.459 0.0 10871.0 283.0 09.Mai2029 88.0
ENGIFP ENGIE SA MTN RegS Erdgas 326.544 0.0 10831.0 537.0 30.März2032 213.0
MRVL MARVELL TECHNOLOGY INC Technologie 326.587 0.0 9958.0 748.0 15.Apr.2036 530.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 326.656 0.0 7998.0 1289.0 12.Juli2047 390.0
MS MORGAN STANLEY MTN Bankwesen 326.665 0.0 9967.0 495.0 20.Apr.2037 530.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 326.772 0.0 10807.0 293.0 22.Juni2029 75.0
HCA HCA INC Nicht-zyklische Konsumgüter 326.819 0.0 9245.0 502.0 15.März2032 363.0
WMT WALMART INC Zyklische Konsumgüter 326.819 0.0 9997.0 348.0 28.Apr.2030 435.0
RDSALN SHELL FINANCE US INC 144A Energie 326.820 0.0 6519.0 1521.0 26.Nov.2051 300.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 326.862 0.0 9855.0 707.0 30.Jan.2037 540.0
AAPL APPLE INC Technologie 326.910 0.0 10013.0 710.0 12.Mai2035 475.0
BNS BANK OF NOVA SCOTIA Bankwesen 327.057 0.0 7142.0 362.0 27.Juni2031 373.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 327.136 0.0 9946.0 163.0 10.März2028 445.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 327.160 0.0 10878.0 233.0 28.Okt.2028 38.0
ENBCN ENBRIDGE INC Energie 327.219 0.0 9961.0 416.0 27.März2031 485.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 325.958 0.0 10864.0 228.0 07.Okt.2028 1.0
KFW KFW MTN RegS Government Guaranteed 326.516 0.0 9328.0 1015.0 15.Juni2037 113.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 326.761 0.0 10878.0 271.0 20.März2029 50.0
AAPL APPLE INC Technologie 324.460 0.0 9220.0 1407.0 10.Mai2053 485.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 324.501 0.0 9174.0 1034.0 23.Okt.2045 648.0
ET ENERGY TRANSFER LP Energie 324.510 0.0 10788.0 583.0 01.Dez.2033 655.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 324.793 0.0 10803.0 253.0 19.Jan.2030 50.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 324.883 0.0 8048.0 1297.0 16.Apr.2049 438.0
DELL DELL INTERNATIONAL LLC Technologie 324.958 0.0 9846.0 409.0 15.Feb.2031 450.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 324.994 0.0 10789.0 541.0 08.Apr.2032 199.0
TD TORONTO-DOMINION BANK/THE Bankwesen 325.075 0.0 7211.0 93.0 01.Juni2027 421.0
DSVDC DSV FINANCE BV MTN RegS Transport 325.497 0.0 11563.0 395.0 06.Nov.2030 325.0
RTX RTX CORP Produktionsmittel 325.692 0.0 10701.0 602.0 15.März2034 610.0
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational 325.840 0.0 9971.0 131.0 29.Okt.2027 413.0
NOW SERVICENOW INC Technologie 325.885 0.0 9979.0 753.0 15.Mai2036 540.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 324.992 0.0 10809.0 370.0 12.Apr.2030 113.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 325.255 0.0 9132.0 1139.0 15.Juli2039 150.0
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate 324.579 0.0 9466.0 345.0 01.Okt.2035 300.0
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate 324.853 0.0 10437.0 141.0 01.Dez.2053 650.0
ORCL ORACLE CORPORATION Technologie 323.235 0.0 8047.0 879.0 15.Nov.2037 380.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 323.268 0.0 8044.0 1252.0 15.Mai2047 427.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 323.303 0.0 10377.0 565.0 15.Mai2033 588.0
GOOGL ALPHABET INC Technologie 323.348 0.0 9822.0 246.0 15.Feb.2029 370.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 323.403 0.0 10752.0 368.0 08.Apr.2030 125.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 323.476 0.0 11654.0 739.0 16.März2035 370.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 323.686 0.0 10597.0 564.0 24.Aug.2034 614.0
ORCL ORACLE CORPORATION Technologie 323.729 0.0 9187.0 349.0 01.Apr.2030 295.0
RENEPL REN FINANCE BV MTN RegS Elektroindustrie 323.913 0.0 10787.0 278.0 16.Apr.2029 50.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 323.939 0.0 9894.0 261.0 17.Apr.2030 440.0
DGFP VINCI SA MTN RegS Transport 324.147 0.0 10805.0 242.0 27.Nov.2028 0.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 324.239 0.0 9920.0 242.0 18.Jan.2029 413.0
T AT&T INC Kommunikation 324.304 0.0 9759.0 1314.0 30.Apr.2056 600.0
BMO BANK OF MONTREAL MTN Bankwesen 324.310 0.0 9790.0 399.0 14.Jan.2032 444.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 324.373 0.0 10755.0 1042.0 15.Nov.2043 650.0
ESBIRE ESB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 324.400 0.0 10812.0 472.0 14.Juni2031 188.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 324.416 0.0 9880.0 740.0 15.Apr.2036 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 324.419 0.0 8108.0 1298.0 15.Juni2048 425.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 324.429 0.0 7162.0 464.0 29.Okt.2031 505.0
G2BY0805 GNMA2 30YR Agency Fixed Rate 323.389 0.0 8528.0 679.0 20.Sept.2050 250.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 321.796 0.0 7137.0 588.0 05.Dez.2033 620.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 321.895 0.0 10485.0 758.0 25.Jan.2037 620.0
T AT&T INC Kommunikation 321.902 0.0 10542.0 943.0 01.März2041 638.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 321.908 0.0 11631.0 515.0 19.Apr.2032 400.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 321.945 0.0 9655.0 743.0 15.Feb.2036 470.0
RDSALN SHELL FINANCE US INC Energie 322.155 0.0 8013.0 1255.0 10.Mai2046 400.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 322.538 0.0 9891.0 175.0 15.Mai2028 375.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 322.564 0.0 11701.0 361.0 27.Mai2031 427.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 322.769 0.0 10641.0 596.0 15.Apr.2034 688.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 322.815 0.0 10736.0 462.0 21.Apr.2031 138.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 322.919 0.0 10635.0 732.0 01.Apr.2036 613.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 323.002 0.0 10719.0 451.0 15.März2031 160.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 322.040 0.0 6430.0 1725.0 10.Mai2046 88.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 322.527 0.0 10743.0 382.0 25.Mai2030 113.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 320.181 0.0 10432.0 707.0 25.Jan.2036 610.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Nicht-zyklische Konsumgüter 320.220 0.0 11541.0 878.0 22.März2037 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 320.277 0.0 10670.0 384.0 03.Juni2030 125.0
CDW CDW LLC Technologie 320.355 0.0 9137.0 484.0 01.Dez.2031 357.0
RY ROYAL BANK OF CANADA RegS Bankwesen 320.427 0.0 11650.0 620.0 03.Aug.2034 375.0
KO COCA-COLA CO RegS Nicht-zyklische Konsumgüter 320.572 0.0 12734.0 226.0 02.Okt.2028 100.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 320.664 0.0 10418.0 584.0 07.Jan.2034 610.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 320.694 0.0 7948.0 1249.0 27.Apr.2051 500.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 320.867 0.0 10665.0 458.0 14.März2031 100.0
META META PLATFORMS INC Kommunikation 320.979 0.0 9120.0 1414.0 15.Mai2063 575.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 321.033 0.0 9170.0 1144.0 15.Juni2044 485.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 321.125 0.0 10516.0 385.0 13.Juli2030 175.0
CQP CHENIERE ENERGY PARTNERS LP Energie 321.344 0.0 10435.0 543.0 30.Juni2033 595.0
CMCSA COMCAST CORPORATION Kommunikation 321.367 0.0 9815.0 382.0 15.Okt.2030 425.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 320.590 0.0 10241.0 1559.0 22.Juni2054 390.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 321.411 0.0 9167.0 834.0 29.Jan.2035 38.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 318.795 0.0 7031.0 305.0 18.Sept.2029 300.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 319.109 0.0 8898.0 1111.0 15.Juli2045 520.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 319.439 0.0 7802.0 1143.0 23.Jan.2046 460.0
RIOLN RIO TINTO ALCAN INC Grundstoffindustrie 319.753 0.0 10655.0 603.0 15.Dez.2033 613.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 319.765 0.0 10463.0 565.0 18.Aug.2034 594.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 319.870 0.0 9697.0 569.0 15.Mai2033 475.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 319.537 0.0 10626.0 1253.0 25.Mai2043 350.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 320.074 0.0 10669.0 283.0 30.Apr.2029 1.0
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate 319.987 0.0 9356.0 386.0 01.Aug.2036 250.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 317.340 0.0 6345.0 1505.0 15.Juni2050 280.0
WKLNA WOLTERS KLUWER NV RegS Technologie 317.434 0.0 10498.0 391.0 03.Juli2030 75.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 317.487 0.0 11398.0 660.0 03.Feb.2034 345.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 317.500 0.0 10551.0 456.0 18.März2031 113.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Energie 317.552 0.0 7869.0 957.0 30.Sept.2040 325.0
MASQUH MASHREQBANK PSC RegS Bankwesen 317.560 0.0 10338.0 133.0 24.Feb.2033 788.0
UBS UBS GROUP AG MTN RegS Bankwesen 317.688 0.0 12442.0 159.0 01.März2029 775.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 317.868 0.0 10345.0 353.0 13.Juli2030 585.0
OCPMR OCP SA RegS Gehalten, keine Gewährleistung 317.872 0.0 10511.0 602.0 02.Mai2034 675.0
UNH UNITEDHEALTH GROUP INC Versicherung 317.889 0.0 8882.0 1161.0 15.Juli2045 475.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Nicht-zyklische Konsumgüter 317.928 0.0 10575.0 318.0 09.Sept.2029 25.0
WMB WILLIAMS COMPANIES INC Energie 317.999 0.0 9019.0 434.0 15.März2031 260.0
WELL WELLTOWER OP LLC REITS 318.040 0.0 8971.0 499.0 15.Jan.2032 275.0
ENBCN ENBRIDGE INC MTN Energie 318.055 0.0 7024.0 309.0 03.Okt.2029 299.0
LLOYDS LLOYDS BANKING GROUP PLC RegS Bankwesen 318.147 0.0 11947.0 413.0 03.Dez.2035 271.0
ORCL ORACLE CORPORATION Technologie 318.483 0.0 7041.0 1155.0 15.Mai2045 413.0
AMT AMERICAN TOWER CORPORATION Kommunikation 318.546 0.0 9055.0 441.0 15.Apr.2031 270.0
RRX REGAL REXNORD CORP Produktionsmittel 318.583 0.0 10406.0 311.0 15.Feb.2030 630.0
SWEDA SWEDBANK HYPOTEK AB MTN Mortgage Collateralized 317.285 0.0 1055.0 74.0 17.März2027 100.0
MADRID MADRID COMMUNITY OF RegS Local Authority 317.491 0.0 10577.0 379.0 30.Apr.2030 42.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 317.677 0.0 10579.0 322.0 24.Sept.2029 13.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 315.967 0.0 10513.0 366.0 22.März2031 69.0
GOOGL ALPHABET INC Technologie 316.054 0.0 11210.0 1254.0 06.Nov.2044 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 316.498 0.0 8953.0 1495.0 15.Apr.2063 520.0
T AT&T INC Kommunikation 316.621 0.0 11300.0 299.0 05.Sept.2029 235.0
BACR BARCLAYS PLC Bankwesen 316.745 0.0 10492.0 546.0 09.Mai2034 622.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 316.826 0.0 10509.0 590.0 15.Nov.2033 588.0
WES WESTERN MIDSTREAM OPERATING LP Energie 316.884 0.0 10433.0 540.0 01.Apr.2033 615.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Nicht-zyklische Konsumgüter 316.958 0.0 10504.0 419.0 18.Okt.2030 80.0
MACIFS MACIF RegS Versicherung 317.035 0.0 10324.0 526.0 21.Juni2052 213.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 317.186 0.0 10323.0 580.0 19.Jan.2035 607.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 315.896 0.0 10529.0 327.0 08.Okt.2029 1.0
DKRED DEUTSCHE KREDITBANK AG RegS Public Sector Collateralized 315.942 0.0 10531.0 335.0 07.Nov.2029 1.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 316.280 0.0 10543.0 340.0 27.Nov.2029 0.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 316.594 0.0 10504.0 541.0 05.März2032 150.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 314.502 0.0 7786.0 1612.0 15.Apr.2070 445.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 314.505 0.0 10334.0 321.0 15.März2030 586.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 314.730 0.0 10475.0 470.0 08.Mai2031 123.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektroindustrie 314.874 0.0 12453.0 198.0 07.Juli2028 113.0
AXASA AXA SA MTN RegS Versicherung 314.878 0.0 10385.0 457.0 07.Okt.2041 138.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 314.907 0.0 8977.0 367.0 01.Mai2030 163.0
INTNED ING GROEP NV Bankwesen 315.076 0.0 10048.0 337.0 25.März2031 507.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 315.323 0.0 8952.0 439.0 11.März2031 215.0
APAAU APT PIPELINES LTD RegS Erdgas 315.442 0.0 12235.0 451.0 18.Juli2031 313.0
TTEFP TOTALENERGIES SE MTN RegS Energie 315.445 0.0 11444.0 432.0 31.Dez.2079 379.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 315.692 0.0 8895.0 1128.0 15.Sept.2044 490.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 315.705 0.0 8915.0 847.0 03.März2037 363.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 315.721 0.0 10286.0 664.0 15.Jan.2035 563.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 315.178 0.0 1182.0 701.0 07.März2034 202.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 314.504 0.0 5234.0 1684.0 02.Dez.2052 280.0
SANTAN BANCO SANTANDER SA MTN RegS Mortgage Collateralized 314.509 0.0 10473.0 474.0 09.Mai2031 88.0
MP MANITOBA PROVINCE OF Local Authority 314.627 0.0 6215.0 1570.0 05.Sept.2053 380.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS Mortgage Collateralized 314.974 0.0 10496.0 336.0 13.Nov.2029 5.0
HYUELE SK HYNIX INC RegS Technologie 312.961 0.0 10201.0 234.0 16.Jan.2029 550.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 313.178 0.0 9404.0 1177.0 08.Jan.2047 525.0
UBS UBS GROUP AG MTN RegS Bankwesen 313.380 0.0 14903.0 490.0 07.Sept.2033 738.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 313.386 0.0 10225.0 155.0 17.Feb.2028 663.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 313.397 0.0 4641.0 2485.0 18.Jan.2052 5.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 313.418 0.0 10243.0 193.0 15.Aug.2028 604.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 313.598 0.0 10358.0 214.0 24.Okt.2029 648.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 313.598 0.0 10179.0 1277.0 09.Juli2054 625.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 313.697 0.0 10448.0 428.0 26.Mai2041 125.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 313.708 0.0 8954.0 374.0 28.Mai2030 170.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 314.069 0.0 10189.0 179.0 23.Juni2028 580.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 314.075 0.0 7667.0 1474.0 19.Jan.2063 450.0
INTNED ING GROEP NV FXD-FRN Bankwesen 314.088 0.0 10021.0 166.0 25.März2029 486.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 314.095 0.0 8791.0 1257.0 01.Feb.2049 480.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 314.162 0.0 10199.0 1267.0 13.Jan.2055 638.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 314.346 0.0 8920.0 478.0 23.Sept.2031 263.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 313.811 0.0 12475.0 309.0 01.Nov.2029 525.0
NRWBK NRW BANK MTN RegS Local Authority 313.353 0.0 10445.0 363.0 18.Feb.2030 0.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 314.310 0.0 10473.0 386.0 25.Mai2030 50.0
FRSD1313 FHLMC 30YR UMBS SUPER Agency Fixed Rate 313.986 0.0 9144.0 618.0 01.Juli2052 350.0
FABUH FIRST ABU DHABI BANK PJSC RegS Government Sponsored 311.766 0.0 10149.0 274.0 16.Jan.2035 580.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 311.885 0.0 7731.0 1385.0 16.Apr.2050 388.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 311.930 0.0 10181.0 394.0 25.Jan.2031 550.0
ONT ONTARIO (PROVINCE OF) Local Authority 311.941 0.0 8826.0 512.0 21.Jan.2032 213.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Nicht-zyklische Konsumgüter 311.943 0.0 10190.0 317.0 01.Feb.2030 550.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 311.974 0.0 10317.0 677.0 25.Apr.2036 567.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 311.984 0.0 10169.0 468.0 14.Jan.2032 543.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 312.185 0.0 10243.0 646.0 15.März2055 638.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Gehalten, keine Gewährleistung 312.301 0.0 10192.0 279.0 06.Aug.2034 600.0
UNH UNITEDHEALTH GROUP INC Versicherung 312.343 0.0 10206.0 1439.0 15.Feb.2063 605.0
BOSUH BOS FUNDING LTD MTN RegS Bankwesen 312.398 0.0 10232.0 161.0 14.März2028 700.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 312.580 0.0 10233.0 596.0 20.Feb.2035 574.0
TTEFP TOTALENERGIES SE MTN RegS Energie 312.723 0.0 10328.0 564.0 31.Dez.2079 213.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 312.727 0.0 8876.0 436.0 01.Apr.2031 280.0
VST PALOMINO FUNDING TRUST I 144A Elektroindustrie 312.731 0.0 10364.0 178.0 17.Mai2028 723.0
MS MORGAN STANLEY MTN Bankwesen 312.755 0.0 10343.0 217.0 01.Nov.2029 641.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 312.814 0.0 10197.0 469.0 15.Jan.2032 545.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 312.889 0.0 10160.0 181.0 26.Juni2028 568.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 311.818 0.0 10379.0 563.0 11.Mai2032 125.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 312.088 0.0 10403.0 373.0 29.März2030 1.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 312.737 0.0 7643.0 995.0 18.Juni2040 495.0
SRE SEMPRA Erdgas 310.086 0.0 10189.0 270.0 01.Okt.2054 688.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 310.181 0.0 10093.0 272.0 02.Juli2029 538.0
BAC BANK OF AMERICA CORP MTN Bankwesen 310.238 0.0 8836.0 406.0 24.Okt.2031 192.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 310.343 0.0 10147.0 607.0 31.Jan.2034 520.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 310.366 0.0 8801.0 1388.0 13.Feb.2043 170.0
FABUH FIRST ABU DHABI BANK PJSC RegS Government Sponsored 310.580 0.0 10228.0 211.0 04.Apr.2034 632.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 310.639 0.0 8873.0 965.0 15.Juni2039 413.0
NFLX NETFLIX INC Kommunikation 310.684 0.0 10304.0 223.0 15.Nov.2028 588.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 310.915 0.0 10276.0 123.0 04.Nov.2027 735.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 310.921 0.0 10361.0 581.0 15.Juni2033 538.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 311.279 0.0 6857.0 1400.0 15.Okt.2050 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 311.441 0.0 10202.0 318.0 15.Feb.2030 530.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 311.455 0.0 10185.0 573.0 01.Aug.2033 520.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Gehalten, keine Gewährleistung 311.464 0.0 10145.0 233.0 12.Jan.2029 550.0
MET METLIFE INC Versicherung 311.473 0.0 10379.0 704.0 15.Juni2035 570.0
JPM JPMORGAN CHASE & CO Bankwesen 311.484 0.0 10292.0 215.0 23.Okt.2029 609.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 310.258 0.0 10317.0 556.0 21.Apr.2032 138.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 311.051 0.0 10368.0 391.0 04.Juni2030 13.0
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Mortgage Collateralized 311.244 0.0 1545.0 29.0 01.Okt.2026 100.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 311.315 0.0 10243.0 661.0 14.Juli2033 125.0
CMI CUMMINS INC Zyklische Konsumgüter 308.737 0.0 10124.0 614.0 20.Feb.2034 515.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 308.844 0.0 10238.0 724.0 16.Mai2036 663.0
EQH EQUITABLE HOLDINGS INC Versicherung 308.890 0.0 8746.0 1222.0 20.Apr.2048 500.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 308.984 0.0 10158.0 289.0 18.Sept.2034 573.0
WMT WALMART INC Zyklische Konsumgüter 309.078 0.0 8788.0 489.0 22.Sept.2031 180.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 309.083 0.0 7647.0 671.0 30.Sept.2034 519.0
BXP BOSTON PROPERTIES LP REITS 309.100 0.0 10273.0 131.0 01.Dez.2027 675.0
MS MORGAN STANLEY MTN Bankwesen 309.231 0.0 8744.0 463.0 21.Juli2032 224.0
TGT TARGET CORPORATION Zyklische Konsumgüter 309.241 0.0 10130.0 736.0 15.Feb.2036 525.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 309.334 0.0 7675.0 1413.0 22.Apr.2051 384.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 309.549 0.0 10142.0 399.0 13.Feb.2031 513.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 309.564 0.0 10216.0 123.0 18.Okt.2028 630.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 309.566 0.0 10244.0 511.0 04.Nov.2032 105.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 309.593 0.0 8795.0 392.0 06.Aug.2030 138.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 309.611 0.0 10077.0 232.0 08.Jan.2029 550.0
INVH INVITATION HOMES OPERATING PARTNER REITS 309.663 0.0 10136.0 571.0 15.Aug.2033 550.0
AAPL APPLE INC Technologie 309.710 0.0 6099.0 1522.0 08.Feb.2051 265.0
D DOMINION ENERGY INC Elektroindustrie 309.819 0.0 10268.0 657.0 15.Mai2055 663.0
BAYNGR BAYER AG RegS Nicht-zyklische Konsumgüter 309.833 0.0 10177.0 567.0 06.Juli2032 138.0
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Gehalten, keine Gewährleistung 309.846 0.0 10147.0 199.0 15.Aug.2033 535.0
QCOM QUALCOMM INCORPORATED Technologie 309.961 0.0 10287.0 1316.0 20.Mai2053 600.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 309.982 0.0 10134.0 238.0 24.Jan.2029 500.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 310.007 0.0 10114.0 314.0 15.Jan.2030 520.0
ELV ELEVANCE HEALTH INC Versicherung 310.017 0.0 10239.0 519.0 15.Okt.2032 550.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 308.857 0.0 10171.0 662.0 04.Juli2033 113.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 309.367 0.0 10311.0 397.0 24.Juni2030 1.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 309.779 0.0 10325.0 399.0 02.Juli2030 1.0
ASNBNK ASN BANK NV MTN RegS Mortgage Collateralized 309.892 0.0 10274.0 516.0 24.Okt.2031 75.0
BERGER BERLIN (STATE OF) RegS Local Authority 309.951 0.0 10331.0 399.0 02.Juli2030 1.0
EQT EQT CORP Energie 307.189 0.0 10029.0 213.0 15.Jan.2029 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 307.206 0.0 10004.0 635.0 25.Juni2034 495.0
AEMSPA A2A SPA MTN RegS Local Authority 307.219 0.0 12103.0 640.0 03.Feb.2034 438.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 307.314 0.0 6066.0 1966.0 15.Juli2049 75.0
UNH UNITEDHEALTH GROUP INC Versicherung 307.337 0.0 10036.0 469.0 15.Jan.2032 495.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 307.337 0.0 10144.0 253.0 08.Apr.2029 526.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 307.356 0.0 10218.0 264.0 01.Juni2029 610.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 307.392 0.0 10060.0 151.0 24.Jan.2028 470.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 307.412 0.0 8916.0 1262.0 15.März2049 490.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 307.417 0.0 10200.0 639.0 13.Mai2034 500.0
EOG EOG RESOURCES INC Energie 307.417 0.0 10036.0 505.0 15.Juli2032 500.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 307.419 0.0 10235.0 467.0 31.März2031 50.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 307.432 0.0 10040.0 40.0 07.Feb.2027 575.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 307.433 0.0 10113.0 407.0 08.März2031 491.0
MS MORGAN STANLEY MTN Bankwesen 307.436 0.0 10054.0 150.0 01.Feb.2029 512.0
SDLF PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 307.576 0.0 10012.0 99.0 06.Juli2027 538.0
CHILE CHILE (REPUBLIC OF) Sovereigns 307.697 0.0 7658.0 1112.0 07.Mai2041 310.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 307.741 0.0 10125.0 683.0 15.März2035 520.0
FISV FISERV INC Technologie 307.774 0.0 10086.0 197.0 21.Aug.2028 538.0
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 307.878 0.0 10146.0 617.0 01.Apr.2034 550.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 307.914 0.0 10066.0 866.0 14.Feb.2039 580.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 307.961 0.0 10012.0 350.0 30.Juni2035 546.0
INTC INTEL CORPORATION Technologie 308.037 0.0 10084.0 542.0 10.Feb.2033 520.0
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Elektroindustrie 308.096 0.0 10153.0 902.0 07.Okt.2039 600.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 308.204 0.0 9590.0 709.0 14.Mai2035 450.0
T AT&T INC Kommunikation 308.277 0.0 7691.0 1084.0 01.Juni2041 350.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 308.507 0.0 6847.0 458.0 01.Juni2031 280.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 308.614 0.0 10271.0 182.0 08.Juni2029 631.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 307.296 0.0 10214.0 550.0 04.März2032 88.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 308.180 0.0 6151.0 538.0 21.Mai2032 250.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 308.275 0.0 10250.0 552.0 02.März2032 75.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 305.749 0.0 10071.0 331.0 30.Sept.2031 563.0
BAC BANK OF AMERICA NA Bankwesen 305.778 0.0 10010.0 8.0 18.Aug.2026 553.0
PAYX PAYCHEX INC Technologie 305.805 0.0 10101.0 488.0 15.Apr.2032 535.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 305.847 0.0 10069.0 332.0 14.März2030 488.0
DPWDU DP WORLD CRESCENT LTD RegS Gehalten, keine Gewährleistung 305.864 0.0 10052.0 579.0 13.Sept.2033 550.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 305.876 0.0 9977.0 798.0 09.März2035 163.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 305.884 0.0 10167.0 612.0 01.Juni2034 655.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 305.886 0.0 10146.0 129.0 15.Nov.2027 565.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 305.891 0.0 10193.0 438.0 25.Nov.2030 5.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 305.923 0.0 10156.0 265.0 20.Mai2030 550.0
ORCL ORACLE CORPORATION Technologie 305.955 0.0 10087.0 814.0 15.Apr.2038 650.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 305.957 0.0 10190.0 651.0 11.Juni2034 518.0
CAT CATERPILLAR INC Produktionsmittel 305.961 0.0 10152.0 700.0 15.Mai2035 520.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 305.962 0.0 9979.0 727.0 15.Jan.2036 520.0
BRO BROWN & BROWN INC Versicherung 305.970 0.0 9945.0 493.0 23.Juni2032 525.0
SRE SEMPRA Erdgas 305.984 0.0 10064.0 619.0 01.Okt.2054 640.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 306.023 0.0 10072.0 247.0 15.März2029 505.0
INTC INTEL CORPORATION Technologie 306.032 0.0 10029.0 151.0 10.Feb.2028 488.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 306.052 0.0 10003.0 314.0 15.Jan.2030 470.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 306.054 0.0 10184.0 180.0 06.Juni2028 575.0
UBS UBS GROUP AG 144A Bankwesen 306.081 0.0 10144.0 679.0 09.Mai2036 558.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 306.149 0.0 10066.0 707.0 15.Sept.2035 545.0
T AT&T INC Kommunikation 306.188 0.0 10024.0 701.0 15.Aug.2035 538.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 306.260 0.0 10023.0 148.0 14.Jan.2028 438.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 306.283 0.0 12018.0 239.0 17.Jan.2030 488.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektroindustrie 306.290 0.0 8544.0 965.0 01.Juli2040 450.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 306.302 0.0 10172.0 176.0 23.Mai2028 570.0
MA MASTERCARD INC Technologie 306.329 0.0 10079.0 555.0 09.März2033 485.0
AVGO BROADCOM INC Technologie 306.329 0.0 10124.0 339.0 15.Apr.2030 505.0
SATSSP SATS TREASURY PTE LTD RegS Transport 306.342 0.0 10018.0 238.0 23.Jan.2029 483.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 306.402 0.0 10024.0 102.0 25.Juli2028 481.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 306.409 0.0 10059.0 618.0 26.Feb.2034 500.0
SPGI S&P GLOBAL INC Technologie 306.429 0.0 10035.0 185.0 01.Aug.2028 475.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Bankwesen 306.594 0.0 10088.0 161.0 20.März2029 547.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 306.611 0.0 10029.0 151.0 26.Jan.2029 487.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 306.617 0.0 11908.0 298.0 13.Sept.2029 405.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 306.622 0.0 10111.0 252.0 01.Apr.2029 520.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 306.646 0.0 10131.0 342.0 15.Apr.2030 524.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 306.697 0.0 10052.0 324.0 10.Feb.2030 485.0
HSBC HSBC USA INC Bankwesen 306.706 0.0 10072.0 69.0 04.März2027 529.0
DTE DTE ENERGY COMPANY Elektroindustrie 306.829 0.0 10118.0 335.0 01.Apr.2030 520.0
D DOMINION ENERGY INC (NC10.25) Elektroindustrie 306.841 0.0 10021.0 696.0 15.Feb.2056 620.0
AVGO BROADCOM INC Technologie 306.976 0.0 9989.0 1363.0 15.Jan.2056 570.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 307.069 0.0 10088.0 162.0 09.März2028 543.0
C CITIBANK NA Bankwesen 307.070 0.0 10060.0 280.0 06.Aug.2029 484.0
USB US BANCORP MTN Bankwesen 307.166 0.0 10064.0 324.0 12.Feb.2031 505.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 306.311 0.0 10183.0 1625.0 25.Mai2053 370.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Mortgage Collateralized 306.495 0.0 1018.0 222.0 20.Sept.2028 50.0
HESSEN HESSE (STATE OF) RegS Local Authority 306.584 0.0 10219.0 434.0 08.Nov.2030 0.0
BAUSCH BAUSPARKASSE SCH HALL AKTIENGESELL RegS Mortgage Collateralized 306.691 0.0 10222.0 429.0 22.Okt.2030 1.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 306.758 0.0 8753.0 902.0 05.Sept.2035 13.0
KOMMUN KOMMUNEKREDIT MTN Local Authority 304.364 0.0 10145.0 465.0 03.März2031 0.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 304.385 0.0 10134.0 611.0 08.Dez.2033 500.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 304.430 0.0 10047.0 169.0 03.Apr.2028 488.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 304.432 0.0 10105.0 225.0 15.Nov.2028 480.0
CCI CROWN CASTLE INC Kommunikation 304.498 0.0 10009.0 202.0 01.Sept.2028 480.0
COP CONOCOPHILLIPS CO Energie 304.502 0.0 9939.0 672.0 15.Jan.2035 500.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 304.547 0.0 10148.0 195.0 15.Juni2029 613.0
RDSALN SHELL FINANCE US INC 144A Energie 304.598 0.0 6734.0 1437.0 07.Nov.2049 313.0
FOXA FOX CORP Kommunikation 304.622 0.0 9968.0 230.0 25.Jan.2029 471.0
NRWBK NRW BANK RegS Local Authority 304.639 0.0 10027.0 71.0 08.März2027 463.0
AEGON AEGON FUNDING COMPANY LLC 144A Versicherung 304.643 0.0 10062.0 74.0 16.Apr.2027 550.0
NTT NTT FINANCE CORP 144A Kommunikation 304.671 0.0 9962.0 193.0 16.Juli2028 462.0
INTU INTUIT INC Technologie 304.678 0.0 10023.0 585.0 15.Sept.2033 520.0
CMCSA COMCAST CORPORATION Kommunikation 304.791 0.0 10137.0 268.0 01.Juni2029 510.0
WM WASTE MANAGEMENT INC Produktionsmittel 304.872 0.0 10006.0 323.0 15.Feb.2030 463.0
WMB WILLIAMS COMPANIES INC Energie 304.890 0.0 10038.0 248.0 15.März2029 490.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 304.948 0.0 11772.0 195.0 17.Juli2028 400.0
BAYNGR BAYER AG RegS Nicht-zyklische Konsumgüter 304.960 0.0 12166.0 593.0 26.Mai2033 463.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 304.967 0.0 9965.0 536.0 26.Jan.2034 512.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 304.972 0.0 10032.0 330.0 15.März2030 525.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 305.085 0.0 10132.0 265.0 21.Mai2029 520.0
CSCO CISCO SYSTEMS INC Technologie 305.118 0.0 10028.0 155.0 24.Feb.2028 455.0
UNP UNION PACIFIC CORPORATION Transport 305.220 0.0 6756.0 1630.0 20.Mai2061 355.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 305.223 0.0 10017.0 64.0 15.Feb.2027 463.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 305.308 0.0 10131.0 423.0 15.Mai2031 513.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 305.322 0.0 10031.0 24.0 14.Sept.2026 565.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 305.345 0.0 9997.0 283.0 01.Aug.2029 480.0
FABUH FAB SUKUK COMPANY LTD RegS Government Sponsored 305.356 0.0 9987.0 238.0 23.Jan.2029 478.0
FRT FEDERAL REALTY OP LP REITS 305.363 0.0 10110.0 171.0 01.Mai2028 538.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 305.422 0.0 10061.0 758.0 08.Aug.2034 120.0
TACHEM TAKEDA US FINANCING INC Nicht-zyklische Konsumgüter 305.445 0.0 9950.0 695.0 07.Juli2035 520.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 305.450 0.0 10082.0 257.0 05.Apr.2029 499.0
TMUS T-MOBILE USA INC Kommunikation 305.450 0.0 10055.0 159.0 15.März2028 495.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 305.512 0.0 10020.0 283.0 14.Aug.2029 480.0
DUK DUKE ENERGY CORP Elektroindustrie 305.539 0.0 10182.0 638.0 15.Juni2034 545.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 305.544 0.0 10055.0 1032.0 02.Okt.2043 625.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 305.564 0.0 10020.0 60.0 01.Feb.2027 438.0
RECLIN REC LIMITED MTN RegS Gehalten, keine Gewährleistung 305.567 0.0 10082.0 170.0 11.Apr.2028 563.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 305.605 0.0 8668.0 434.0 10.Feb.2031 180.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 305.619 0.0 10074.0 562.0 28.März2033 515.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 305.635 0.0 9968.0 611.0 09.Jan.2034 500.0
BAC BANK OF AMERICA CORP MTN Bankwesen 305.651 0.0 8674.0 480.0 21.Sept.2036 248.0
PAYX PAYCHEX INC Technologie 305.659 0.0 10092.0 681.0 15.Apr.2035 560.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 305.688 0.0 10171.0 355.0 04.Juni2030 525.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 305.734 0.0 9969.0 726.0 15.Jan.2036 525.0
BERGER BERLIN (STATE OF) RegS Local Authority 304.461 0.0 10709.0 570.0 02.Aug.2032 163.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 304.902 0.0 10163.0 454.0 21.Jan.2031 1.0
MSFT MICROSOFT CORPORATION Technologie 302.888 0.0 9198.0 713.0 12.Feb.2035 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 302.895 0.0 9829.0 541.0 15.Jan.2033 475.0
EQR ERP OPERATING LP REITS 302.930 0.0 8635.0 1190.0 01.Juni2045 450.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 302.978 0.0 10060.0 518.0 15.Okt.2031 50.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 302.981 0.0 9966.0 651.0 15.Sept.2034 520.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Elektroindustrie 302.996 0.0 9952.0 388.0 15.März2056 580.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 303.009 0.0 9927.0 240.0 24.Jan.2029 438.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 303.010 0.0 10009.0 167.0 07.Apr.2028 470.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 303.018 0.0 9928.0 741.0 13.Feb.2036 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 303.045 0.0 10049.0 32.0 13.Nov.2026 560.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 303.077 0.0 9959.0 634.0 11.Sept.2035 540.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 303.094 0.0 10067.0 762.0 22.Mai2036 520.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 303.293 0.0 9951.0 656.0 14.Aug.2034 465.0
MSFT MICROSOFT CORPORATION Technologie 303.295 0.0 8511.0 1252.0 06.Feb.2047 425.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 303.301 0.0 9999.0 338.0 27.März2030 500.0
DB DEUTSCHE BANK AG (FXD-FRN) Bankwesen 303.324 0.0 9928.0 360.0 04.Aug.2031 495.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 303.362 0.0 9964.0 91.0 15.Aug.2027 438.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 303.393 0.0 10090.0 570.0 01.Juni2033 530.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 303.403 0.0 9968.0 1359.0 15.März2055 570.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 303.461 0.0 6063.0 422.0 18.Nov.2030 110.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 303.493 0.0 9937.0 477.0 01.Feb.2032 475.0
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Zyklische Konsumgüter 303.513 0.0 10015.0 168.0 31.März2028 475.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 303.540 0.0 10032.0 302.0 16.Okt.2029 509.0
UBS UBS GROUP AG 144A Bankwesen 303.617 0.0 12065.0 494.0 15.Nov.2033 902.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 303.620 0.0 10094.0 139.0 29.Nov.2027 525.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 303.715 0.0 11732.0 265.0 20.Juni2029 363.0
DOC HEALTHPEAK OP LLC REITS 303.771 0.0 9988.0 8.0 15.Juli2026 325.0
ET ENERGY TRANSFER LP Energie 303.775 0.0 9918.0 723.0 15.Jan.2036 535.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 303.828 0.0 6796.0 1573.0 30.Sept.2059 363.0
TRGP TARGA RESOURCES CORP Energie 303.829 0.0 10002.0 373.0 15.Sept.2030 490.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 303.856 0.0 10012.0 160.0 14.März2028 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 303.866 0.0 9935.0 399.0 15.Jan.2031 460.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 303.883 0.0 10128.0 462.0 24.Feb.2031 5.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 303.920 0.0 9996.0 682.0 14.März2035 520.0
STOAU SANTOS FINANCE LTD. 144A Energie 303.929 0.0 10077.0 714.0 13.Nov.2035 575.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 303.948 0.0 9986.0 202.0 15.Sept.2048 570.0
HD HOME DEPOT INC Zyklische Konsumgüter 303.987 0.0 9995.0 961.0 15.Sept.2040 540.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 304.083 0.0 9964.0 148.0 12.Jan.2028 400.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 304.126 0.0 10022.0 557.0 22.März2033 490.0
TCN TELUS CORPORATION Kommunikation 304.184 0.0 7483.0 619.0 15.Feb.2034 510.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 304.208 0.0 10021.0 163.0 09.März2028 438.0
XOM EXXON MOBIL CORP Energie 304.231 0.0 10047.0 576.0 26.Juni2032 83.0
C CITIGROUP INC Bankwesen 304.244 0.0 10098.0 309.0 19.Nov.2034 559.0
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Elektroindustrie 304.258 0.0 10977.0 828.0 30.Apr.2038 665.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Guaranteed 303.221 0.0 10107.0 488.0 02.Juni2031 13.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Local Authority 303.553 0.0 10118.0 453.0 20.Jan.2031 1.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 304.006 0.0 10134.0 465.0 02.März2031 0.0
GOOGL ALPHABET INC Technologie 301.446 0.0 9859.0 1145.0 15.Feb.2046 550.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Nicht-zyklische Konsumgüter 301.465 0.0 10027.0 804.0 12.Mai2035 163.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 301.495 0.0 10026.0 316.0 27.Nov.2029 438.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 301.512 0.0 9877.0 143.0 05.Jan.2028 385.0
LNG CHENIERE ENERGY INC Energie 301.523 0.0 9971.0 116.0 15.Okt.2028 463.0
TEMASE TEMASEK FINANCIAL (I) LTD RegS Gehalten, keine Gewährleistung 301.542 0.0 10018.0 527.0 20.Nov.2031 50.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 301.547 0.0 8478.0 1214.0 06.März2048 489.0
KHFC KOREA HOUSING FINANCE CORP RegS Gehalten, keine Gewährleistung 301.599 0.0 9944.0 164.0 12.März2028 413.0
AIREIN AIMCO REALTY INVESTORS LP Sonstige Finanzwerte 301.623 0.0 7516.0 646.0 23.Mai2034 497.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 301.658 0.0 9949.0 119.0 11.Sept.2027 400.0
NWG NATWEST GROUP PLC Bankwesen 301.685 0.0 10017.0 180.0 18.Mai2029 489.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 301.705 0.0 9861.0 541.0 26.Jan.2033 500.0
WDSAU WOODSIDE FINANCE LTD Energie 301.863 0.0 10024.0 177.0 19.Mai2028 490.0
BAC BANK OF AMERICA CORP MTN Bankwesen 301.866 0.0 9997.0 34.0 22.Okt.2026 425.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzunternehmen 301.868 0.0 9914.0 102.0 21.Juli2027 365.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 301.875 0.0 9982.0 10.0 23.Juli2026 200.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 301.912 0.0 10056.0 724.0 11.Juni2035 480.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 301.925 0.0 10023.0 88.0 14.Mai2027 450.0
ET ENERGY TRANSFER LP Energie 301.936 0.0 9934.0 1292.0 01.Apr.2055 620.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 301.947 0.0 10019.0 347.0 13.Mai2031 490.0
MSFT MICROSOFT CORPORATION Technologie 301.994 0.0 9946.0 62.0 06.Feb.2027 330.0
D DOMINION RESOURCES INC/VA Elektroindustrie 302.106 0.0 9974.0 16.0 15.Aug.2026 285.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 302.192 0.0 9973.0 121.0 25.Sept.2027 440.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 302.198 0.0 9901.0 148.0 08.Jan.2028 390.0
TMUS T-MOBILE USA INC Kommunikation 302.200 0.0 6657.0 1461.0 15.Okt.2052 340.0
ABNB AIRBNB INC Zyklische Konsumgüter 302.227 0.0 9942.0 742.0 16.März2036 525.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 302.229 0.0 9922.0 179.0 15.Aug.2029 450.0
CMCSA COMCAST CORPORATION Kommunikation 302.275 0.0 10052.0 637.0 01.Juni2034 530.0
SSELN SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Elektroindustrie 302.370 0.0 14476.0 217.0 20.Nov.2028 838.0
MS MORGAN STANLEY Bankwesen 302.478 0.0 10065.0 553.0 29.Apr.2033 110.0
ET ENERGY TRANSFER LP Energie 302.528 0.0 9977.0 1173.0 15.Apr.2049 625.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 302.551 0.0 11735.0 113.0 06.Sept.2028 407.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 302.578 0.0 9980.0 119.0 15.Sept.2027 415.0
META META PLATFORMS INC Kommunikation 302.595 0.0 10046.0 177.0 15.Mai2028 460.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 302.625 0.0 10053.0 133.0 21.Nov.2027 480.0
EU EUROPEAN UNION MTN RegS Supranational 302.661 0.0 9967.0 847.0 04.Okt.2035 150.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 302.708 0.0 10061.0 136.0 26.Nov.2028 509.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 302.735 0.0 9983.0 119.0 15.Sept.2027 425.0
WSTP WESTPAC BANKING CORP Bankwesen 302.739 0.0 10049.0 665.0 20.Nov.2035 562.0
MPLX MPLX LP Energie 302.771 0.0 9930.0 406.0 15.Feb.2031 480.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 302.774 0.0 9922.0 364.0 06.Aug.2031 470.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Gehalten, keine Gewährleistung 302.827 0.0 10046.0 338.0 15.Mai2030 545.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 302.376 0.0 10079.0 467.0 10.März2031 1.0
NF NEWFOUNDLAND AND LABRADOR PROVINC Local Authority 302.610 0.0 5012.0 1608.0 17.Okt.2050 265.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 300.835 0.0 9830.0 1412.0 01.Feb.2055 525.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 299.989 0.0 11686.0 299.0 05.Sept.2029 347.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 299.991 0.0 9896.0 340.0 18.März2030 421.0
BNY BANK OF NEW YORK MELLON CORP (FXD- MTN Bankwesen 300.005 0.0 9838.0 240.0 22.Jan.2030 403.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 300.090 0.0 7456.0 1154.0 19.Okt.2041 288.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 300.091 0.0 9938.0 79.0 12.Apr.2027 363.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 300.157 0.0 10602.0 332.0 01.Sept.2030 663.0
GOOGL ALPHABET INC Technologie 300.165 0.0 9189.0 1531.0 15.Mai2065 530.0
AON AON NORTH AMERICA INC Versicherung 300.183 0.0 9837.0 1320.0 01.März2054 575.0
TOLHOS TOLEDO HOSPITAL Nicht-zyklische Konsumgüter 300.206 0.0 9956.0 500.0 15.Nov.2038 575.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 300.226 0.0 9937.0 78.0 07.Apr.2027 365.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Government Sponsored 300.342 0.0 9959.0 37.0 03.Nov.2026 425.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 300.345 0.0 9874.0 248.0 22.Feb.2029 430.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 300.356 0.0 9896.0 559.0 23.März2033 495.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Nicht-zyklische Konsumgüter 300.420 0.0 11723.0 464.0 22.Sept.2031 345.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 300.431 0.0 10009.0 185.0 13.Juni2029 482.0
WM WASTE MANAGEMENT INC Produktionsmittel 300.464 0.0 7498.0 1128.0 01.Juni2041 295.0
MPC MARATHON PETROLEUM CORP Energie 300.593 0.0 10017.0 28.0 15.Dez.2026 513.0
USB US BANCORP MTN Bankwesen 300.676 0.0 9840.0 542.0 01.Feb.2034 484.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 300.679 0.0 9856.0 148.0 12.Jan.2028 388.0
NESNVX NESTLE HOLDINGS INC. RegS Nicht-zyklische Konsumgüter 300.856 0.0 11966.0 529.0 04.Apr.2032 250.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 300.880 0.0 9907.0 743.0 23.März2036 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 300.899 0.0 9798.0 1087.0 15.Juli2044 550.0
ABNB AIRBNB INC Zyklische Konsumgüter 300.940 0.0 9914.0 415.0 16.März2031 465.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 300.959 0.0 10011.0 744.0 03.Juni2037 542.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 300.959 0.0 9931.0 167.0 24.März2028 440.0
HYUELE SK HYNIX INC RegS Technologie 300.961 0.0 9919.0 209.0 11.Sept.2028 425.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 301.013 0.0 8372.0 1242.0 01.Juli2050 495.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 301.044 0.0 9922.0 56.0 12.Jan.2027 263.0
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Gehalten, keine Gewährleistung 301.052 0.0 9926.0 166.0 22.März2028 463.0
TRPCN TRANSCANADA PIPELINES LTD Energie 301.093 0.0 11722.0 821.0 15.Jan.2039 763.0
ANTHOL ANTARES HOLDINGS LP 144A Gehalten, keine Gewährleistung 301.102 0.0 9941.0 295.0 23.Okt.2029 635.0
PERU PERU (REPUBLIC OF) Sovereigns 301.149 0.0 9764.0 1282.0 18.Nov.2050 563.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 301.190 0.0 9922.0 646.0 01.Okt.2034 558.0
BG BUNGE LTD FINANCE CORP Nicht-zyklische Konsumgüter 301.235 0.0 9915.0 745.0 19.März2036 515.0
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Bankwesen 301.324 0.0 9900.0 104.0 17.Juli2027 345.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 301.400 0.0 9896.0 1326.0 15.März2055 590.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 300.045 0.0 9988.0 495.0 30.Juni2031 13.0
HESSEN HESSE (STATE OF) RegS Local Authority 300.407 0.0 10004.0 523.0 10.Okt.2031 13.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 301.306 0.0 10015.0 965.0 31.Mai2057 594.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 298.571 0.0 9775.0 739.0 09.Feb.2036 500.0
DUK DUKE ENERGY CORP Elektroindustrie 298.591 0.0 9846.0 111.0 15.Aug.2027 315.0
BHI BAKER HUGHES HOLDINGS LLC Energie 298.601 0.0 11797.0 1273.0 11.März2046 474.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 298.637 0.0 9933.0 645.0 01.Juni2034 490.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 298.657 0.0 9931.0 23.0 09.Sept.2026 88.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 298.687 0.0 9883.0 254.0 11.Apr.2029 398.0
AAPL APPLE INC Technologie 298.692 0.0 9912.0 581.0 10.Mai2033 430.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 298.697 0.0 9870.0 528.0 15.Okt.2032 505.0
TMUS T-MOBILE USA INC Kommunikation 298.720 0.0 7366.0 1092.0 15.Feb.2041 300.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 298.773 0.0 7320.0 277.0 27.Juni2029 444.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 298.776 0.0 9955.0 93.0 13.Juni2028 399.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 298.793 0.0 9919.0 85.0 03.Mai2027 330.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 298.826 0.0 8517.0 1279.0 01.Dez.2048 465.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 298.891 0.0 9851.0 415.0 24.März2031 485.0
DIBUH DIB SUKUK LTD RegS Bankwesen 298.929 0.0 9929.0 396.0 19.Nov.2030 457.0
OMVAV OMV AG MTN RegS Energie 299.019 0.0 11620.0 825.0 04.Sept.2036 375.0
BMO BANK OF MONTREAL Bankwesen 299.019 0.0 7315.0 225.0 18.Dez.2028 454.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 299.080 0.0 9871.0 341.0 01.Apr.2031 464.0
KFW KFW Government Guaranteed 299.089 0.0 9935.0 182.0 15.Mai2028 388.0
VRSK VERISK ANALYTICS INC Technologie 299.092 0.0 9952.0 639.0 05.Juni2034 525.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 299.094 0.0 11702.0 1233.0 23.Nov.2043 400.0
CHPELL CHPE LLC 144A Elektroindustrie 299.129 0.0 9962.0 766.0 30.Juni2036 535.0
JBS JBS NV Nicht-zyklische Konsumgüter 299.138 0.0 9787.0 1283.0 01.März2056 625.0
GEV GE VERNOVA INC Produktionsmittel 299.159 0.0 9815.0 408.0 04.Feb.2031 425.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 299.205 0.0 7410.0 259.0 09.Apr.2034 518.0
EOANGR E.ON SE RegS Elektroindustrie 299.209 0.0 11776.0 718.0 12.Jan.2035 388.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 299.222 0.0 11665.0 1182.0 13.Okt.2042 388.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 299.305 0.0 9820.0 407.0 10.Feb.2032 446.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 299.310 0.0 9824.0 590.0 15.Aug.2033 450.0
CB CHUBB INA HOLDINGS LLC Versicherung 299.342 0.0 9812.0 713.0 15.Aug.2035 490.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 299.348 0.0 9806.0 402.0 06.Feb.2032 472.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 299.373 0.0 9878.0 113.0 20.Aug.2027 313.0
ENTG ENTEGRIS INC 144A Technologie 299.381 0.0 9898.0 253.0 15.Apr.2029 475.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 299.392 0.0 9939.0 32.0 15.Okt.2026 235.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 299.423 0.0 9946.0 86.0 15.Mai2027 388.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 299.469 0.0 9891.0 60.0 28.Jan.2027 238.0
AAPL APPLE INC Technologie 299.502 0.0 9941.0 349.0 10.Mai2030 415.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 299.505 0.0 9885.0 166.0 16.März2028 390.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 299.567 0.0 7368.0 535.0 15.März2038 670.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 299.688 0.0 10258.0 640.0 09.Jan.2036 586.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 299.763 0.0 9931.0 708.0 27.Feb.2034 175.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 299.816 0.0 9916.0 301.0 15.Okt.2029 455.0
ADBE ADOBE INC Technologie 299.876 0.0 9895.0 628.0 04.Apr.2034 495.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 299.912 0.0 9893.0 54.0 08.Jan.2027 235.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 299.918 0.0 9816.0 402.0 13.Jan.2031 425.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 299.920 0.0 9894.0 253.0 24.März2029 450.0
CSX CSX CORP Transport 299.921 0.0 9995.0 711.0 15.Juni2035 505.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 299.967 0.0 9851.0 150.0 17.Jan.2028 354.0
CMCSA COMCAST CORPORATION Kommunikation 299.976 0.0 9971.0 548.0 20.Feb.2032 75.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 299.976 0.0 7427.0 1566.0 13.Apr.2062 410.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 299.903 0.0 6.0 956.0 10.Sept.2037 225.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 298.668 0.0 7454.0 672.0 02.Juni2034 430.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 298.737 0.0 9950.0 537.0 01.Dez.2031 13.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 298.774 0.0 9959.0 516.0 08.Sept.2031 0.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 298.966 0.0 9948.0 546.0 20.Jan.2032 38.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 299.478 0.0 9970.0 546.0 12.Jan.2032 25.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 299.758 0.0 9980.0 548.0 19.Jan.2032 25.0
FNFM7259 FNMA 15YR UMBS SUPER Agency Fixed Rate 298.649 0.0 9353.0 390.0 01.Mai2036 250.0
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate 299.580 0.0 9592.0 201.0 01.Apr.2032 250.0
BPCEGP BPCE SA MTN 144A Bankwesen 297.121 0.0 9852.0 130.0 23.Okt.2027 350.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 297.159 0.0 9789.0 563.0 16.März2033 460.0
EXE EXPAND ENERGY CORP Energie 297.211 0.0 9728.0 396.0 01.Feb.2032 475.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 297.287 0.0 9797.0 525.0 20.Sept.2032 465.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 297.342 0.0 9727.0 738.0 03.Feb.2036 495.0
INTC INTEL CORPORATION Technologie 297.421 0.0 9716.0 1030.0 10.Feb.2043 563.0
NWG NATWEST GROUP PLC Bankwesen 297.700 0.0 9875.0 264.0 08.Mai2030 445.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 297.726 0.0 14085.0 196.0 29.Aug.2029 748.0
BMO BANK OF MONTREAL Bankwesen 297.757 0.0 7314.0 276.0 17.Juli2029 442.0
ENIIM ENI SPA 144A Energie 297.805 0.0 9882.0 260.0 09.Mai2029 425.0
GMGAU GOODMAN US FINANCE SIX LLC 144A REITS 297.805 0.0 9827.0 658.0 07.Okt.2034 513.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 297.812 0.0 11882.0 363.0 23.Mai2030 385.0
T AT&T INC Kommunikation 297.845 0.0 9714.0 1112.0 30.Apr.2046 585.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 297.866 0.0 9861.0 65.0 14.Feb.2027 200.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 297.868 0.0 11625.0 301.0 25.Sept.2030 344.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 297.931 0.0 9809.0 150.0 15.Jan.2028 290.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 298.034 0.0 14654.0 407.0 11.März2031 688.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 298.153 0.0 9738.0 549.0 12.Jan.2033 465.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter 298.179 0.0 9788.0 195.0 01.Aug.2028 400.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 298.202 0.0 9834.0 297.0 05.Sept.2029 375.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 298.232 0.0 9891.0 216.0 01.Nov.2028 395.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 298.260 0.0 9908.0 182.0 15.Mai2028 388.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 298.322 0.0 9844.0 111.0 11.Aug.2027 285.0
AEP AEP TEXAS INC Elektroindustrie 298.325 0.0 9807.0 746.0 15.Apr.2036 520.0
WMB WILLIAMS COMPANIES INC Energie 298.342 0.0 9943.0 94.0 15.Juni2027 375.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 298.382 0.0 9880.0 76.0 28.März2027 300.0
EIBUH EI SUKUK COMPANY LTD RegS Gehalten, keine Gewährleistung 298.436 0.0 9842.0 420.0 23.März2031 454.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 298.455 0.0 9847.0 160.0 07.März2028 365.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 298.496 0.0 9948.0 49.0 15.Dez.2026 300.0
STLA STELLANTIS FINANCIAL SERVICES US C 144A Zyklische Konsumgüter 298.504 0.0 9812.0 370.0 15.Sept.2030 540.0
CZGB CZECH REPUBLIC Schatzbriefe 297.473 0.0 462.0 823.0 04.Dez.2036 420.0
MP MANITOBA PROVINCE OF Local Authority 297.268 0.0 7419.0 673.0 02.Juni2034 425.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 297.350 0.0 7339.0 538.0 14.Aug.2032 395.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 298.445 0.0 9936.0 547.0 15.Jan.2032 25.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 295.703 0.0 9778.0 384.0 15.Okt.2030 460.0
AMT AMERICAN TOWER CORPORATION Kommunikation 295.726 0.0 9729.0 285.0 15.Aug.2029 380.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 295.772 0.0 7334.0 129.0 21.Okt.2027 538.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 295.799 0.0 11531.0 544.0 09.Sept.2032 337.0
GE GE CAPITAL FUNDING LLC (US) Produktionsmittel 295.949 0.0 9826.0 347.0 15.Mai2030 440.0
EDF ELECTRICITE DE FRANCE SA MTN 144A Gehalten, keine Gewährleistung 295.952 0.0 9785.0 750.0 22.Apr.2036 525.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 295.965 0.0 9821.0 131.0 01.Nov.2027 350.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 296.101 0.0 9706.0 279.0 18.Juli2030 396.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 296.300 0.0 9673.0 875.0 13.Sept.2036 200.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 296.355 0.0 11824.0 519.0 30.Mai2032 525.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 296.361 0.0 11672.0 647.0 20.Jan.2034 388.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 296.386 0.0 7376.0 1385.0 15.Mai2050 375.0
HAL HALLIBURTON COMPANY Energie 296.423 0.0 11667.0 862.0 15.Sept.2039 745.0
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Sonstige Finanzwerte 296.449 0.0 9841.0 224.0 15.Nov.2028 463.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektroindustrie 296.475 0.0 9880.0 227.0 15.Dez.2028 428.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 296.505 0.0 9792.0 457.0 02.Okt.2031 438.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 296.545 0.0 9828.0 175.0 23.Apr.2029 381.0
TMUS T-MOBILE USA INC Kommunikation 296.601 0.0 9644.0 1295.0 15.Jan.2054 575.0
COR CENCORA INC Nicht-zyklische Konsumgüter 296.607 0.0 9718.0 742.0 13.Feb.2036 490.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 296.632 0.0 9837.0 164.0 01.Mai2028 400.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational 296.667 0.0 9882.0 364.0 11.Juni2030 400.0
RDSALN SHELL FINANCE US INC 144A Energie 296.755 0.0 9855.0 220.0 13.Nov.2028 388.0
LIN LINDE FINANCE BV RegS Grundstoffindustrie 296.791 0.0 9888.0 575.0 19.Mai2032 55.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 296.935 0.0 9846.0 127.0 15.Okt.2027 300.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 296.966 0.0 9790.0 418.0 16.März2031 430.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 296.985 0.0 9793.0 203.0 01.Sept.2028 363.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 296.998 0.0 11600.0 115.0 27.Aug.2027 300.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 297.035 0.0 9775.0 661.0 10.Sept.2034 470.0
TAISEM TSMC ARIZONA CORP Technologie 297.099 0.0 9838.0 502.0 22.Apr.2032 425.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 297.100 0.0 7335.0 638.0 01.März2034 439.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 295.991 0.0 2948.0 1474.0 15.Mai2052 536.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 296.606 0.0 7406.0 1403.0 01.Apr.2041 38.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 296.647 0.0 11712.0 337.0 24.Jan.2030 338.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 296.749 0.0 7321.0 683.0 14.Aug.2034 405.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 297.075 0.0 7353.0 1478.0 01.Apr.2052 350.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 294.275 0.0 9744.0 764.0 29.Apr.2036 488.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 294.327 0.0 11517.0 555.0 21.Nov.2032 388.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 294.371 0.0 9707.0 568.0 20.März2033 435.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 294.480 0.0 9743.0 256.0 05.Apr.2029 365.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 294.505 0.0 9783.0 1013.0 24.Mai2041 525.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 294.505 0.0 9738.0 340.0 09.Apr.2030 415.0
LINE LINEAGE EUROPE FINCO BV REITS 294.553 0.0 11516.0 477.0 26.Nov.2031 413.0
BPLN BP CAPITAL MARKETS PLC Energie 294.565 0.0 9799.0 226.0 28.Nov.2028 372.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 294.570 0.0 9684.0 721.0 01.Sept.2035 460.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 294.595 0.0 11585.0 128.0 09.Okt.2027 250.0
TTEFP TOTALENERGIES CAPITAL SA Energie 294.610 0.0 9711.0 1357.0 05.Apr.2054 549.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 294.682 0.0 9657.0 359.0 01.Juli2030 360.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 294.685 0.0 9714.0 459.0 17.Sept.2031 435.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 294.745 0.0 11722.0 270.0 17.Apr.2029 350.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 294.969 0.0 9747.0 529.0 15.Okt.2032 495.0
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Sonstige Finanzwerte 295.095 0.0 9793.0 389.0 15.Nov.2030 495.0
GOOGL ALPHABET INC Technologie 295.122 0.0 9799.0 547.0 15.Nov.2032 438.0
BHI BAKER HUGHES HOLDINGS LLC Energie 295.141 0.0 9836.0 142.0 15.Dez.2027 334.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 295.191 0.0 9723.0 417.0 02.März2031 400.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 295.220 0.0 9701.0 1051.0 15.März2043 545.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 295.341 0.0 8243.0 1675.0 10.Juli2048 180.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 295.363 0.0 6533.0 1479.0 12.Mai2051 310.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 295.386 0.0 9760.0 301.0 18.Sept.2029 350.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 295.619 0.0 7363.0 1127.0 12.Mai2041 288.0
BHI BAKER HUGHES HOLDINGS LLC Energie 295.668 0.0 11696.0 920.0 11.März2038 419.0
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate 294.631 0.0 9770.0 361.0 01.Nov.2038 400.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 292.802 0.0 9669.0 468.0 17.Sept.2031 363.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 292.856 0.0 9651.0 379.0 18.Sept.2030 450.0
CMCSA COMCAST CORPORATION Kommunikation 292.966 0.0 9685.0 849.0 20.Feb.2036 188.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 293.005 0.0 11714.0 285.0 11.Juni2029 338.0
RWE RWE FINANCE US LLC 144A Elektroindustrie 293.368 0.0 9634.0 1321.0 18.Sept.2055 588.0
GS GOLDMAN SACHS GROUP INC/THE EUR MTN RegS Bankwesen 293.423 0.0 11662.0 440.0 22.Apr.2036 419.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 293.439 0.0 9665.0 692.0 15.März2035 455.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Nicht-zyklische Konsumgüter 293.447 0.0 9770.0 659.0 06.Mai2033 88.0
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Bankwesen 293.471 0.0 10068.0 144.0 09.Jan.2029 523.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 293.471 0.0 9756.0 1302.0 01.Juni2053 588.0
BMY BMS IRELAND CAPITAL FUNDING DAC Nicht-zyklische Konsumgüter 293.587 0.0 11445.0 1275.0 10.Nov.2045 429.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 293.633 0.0 9567.0 1390.0 14.Jan.2055 520.0
BRKHEC PACIFICORP Elektroindustrie 293.636 0.0 9543.0 1299.0 15.Jan.2055 580.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 293.673 0.0 11511.0 567.0 17.Nov.2032 350.0
AON AON CORP Versicherung 293.676 0.0 9742.0 263.0 02.Mai2029 375.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 293.797 0.0 9782.0 518.0 08.Juni2032 446.0
GOOGL ALPHABET INC Technologie 293.822 0.0 7309.0 1531.0 15.Mai2056 500.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 293.892 0.0 9662.0 757.0 02.März2036 460.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 293.924 0.0 9636.0 520.0 18.Juli2032 390.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 293.933 0.0 9780.0 270.0 01.Juni2029 390.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 293.955 0.0 9729.0 261.0 13.Apr.2029 390.0
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority 294.118 0.0 9761.0 345.0 15.Mai2030 488.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other 294.138 0.0 9738.0 258.0 11.Apr.2029 363.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 294.149 0.0 11537.0 760.0 18.Dez.2036 398.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 293.423 0.0 11498.0 302.0 03.Sept.2029 263.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 293.482 0.0 11531.0 120.0 13.Sept.2027 238.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 293.672 0.0 11638.0 164.0 23.Feb.2028 300.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 291.428 0.0 8184.0 1293.0 15.Aug.2048 420.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 291.597 0.0 11289.0 303.0 15.Juli2030 888.0
HD HOME DEPOT INC Zyklische Konsumgüter 291.653 0.0 9469.0 1353.0 25.Juni2054 530.0
ONT ONTARIO (PROVINCE OF) Local Authority 291.730 0.0 9717.0 90.0 21.Mai2027 105.0
C CITIGROUP INC Bankwesen 291.815 0.0 11451.0 312.0 22.Okt.2030 293.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 291.840 0.0 11505.0 712.0 27.Jan.2036 377.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 291.874 0.0 9679.0 1393.0 13.Mai2054 530.0
EOANGR E.ON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 292.033 0.0 14252.0 851.0 27.Jan.2039 675.0
T AT&T INC Kommunikation 292.045 0.0 9672.0 733.0 01.Nov.2035 490.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 292.137 0.0 11459.0 212.0 05.Sept.2028 250.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 292.268 0.0 11482.0 487.0 09.Okt.2031 263.0
UBS UBS GROUP AG 144A Bankwesen 292.314 0.0 9681.0 1108.0 06.Mai2047 553.0
BMY BMS IRELAND CAPITAL FUNDING DAC Nicht-zyklische Konsumgüter 292.499 0.0 11466.0 639.0 10.Nov.2033 336.0
BACR BARCLAYS PLC RegS Bankwesen 292.526 0.0 13963.0 131.0 14.Nov.2032 841.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 292.605 0.0 9656.0 336.0 15.März2030 380.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 292.668 0.0 9749.0 93.0 01.Juni2027 145.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 292.370 0.0 7235.0 664.0 01.März2034 350.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 291.486 0.0 9698.0 641.0 17.Jan.2033 38.0
BAMIIM BANCO BPM SPA MTN RegS Mortgage Collateralized 291.833 0.0 11653.0 458.0 28.Mai2031 325.0
CITNAT KOOKMIN BANK RegS Mortgage Collateralized 291.944 0.0 11549.0 155.0 21.Jan.2028 275.0
FRSB0689 FHLMC 15YR UMBS SUPER Agency Fixed Rate 292.537 0.0 9147.0 356.0 01.März2036 200.0
TMUS T-MOBILE USA INC Kommunikation 289.991 0.0 9597.0 160.0 15.Feb.2028 205.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 290.006 0.0 9557.0 290.0 15.Aug.2029 325.0
ET ENERGY TRANSFER LP Energie 290.047 0.0 9615.0 1298.0 15.Mai2054 595.0
PPLCN PEMBINA PIPELINE CORP RegS Energie 290.112 0.0 7562.0 566.0 28.Juni2033 522.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Gehalten, keine Gewährleistung 290.171 0.0 11526.0 263.0 16.März2029 275.0
ALLRNV ALLIANDER NV RegS Local Authority 290.190 0.0 11270.0 737.0 31.Dez.2079 413.0
MA MASTERCARD INC Technologie 290.227 0.0 9599.0 342.0 26.März2030 335.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 290.228 0.0 9593.0 669.0 15.Okt.2034 470.0
CSCO CISCO SYSTEMS INC Technologie 290.420 0.0 9517.0 1362.0 26.Feb.2054 530.0
VALEBZ VALE OVERSEAS LTD Grundstoffindustrie 290.563 0.0 9520.0 361.0 08.Juli2030 375.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 290.616 0.0 7094.0 621.0 25.Juli2039 612.0
RY ROYAL BANK OF CANADA RegS Bankwesen 290.693 0.0 11626.0 287.0 15.Juni2030 338.0
T AT&T INC Kommunikation 290.820 0.0 9527.0 823.0 15.Aug.2037 490.0
ACN ACCENTURE CAPITAL INC Technologie 290.900 0.0 9605.0 671.0 04.Okt.2034 450.0
GOOGL ALPHABET INC Technologie 291.013 0.0 7244.0 793.0 15.Mai2036 435.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 291.029 0.0 11527.0 731.0 19.März2035 400.0
OMERFT OMERS FINANCE TRUST RegS Local Authority 291.053 0.0 11498.0 745.0 28.Jan.2035 325.0
HOTGR HOCHTIEF AG MTN RegS Industrial Other 291.057 0.0 11562.0 668.0 15.Apr.2034 400.0
GSK GLAXOSMITHKLINE CAPITAL PLC Nicht-zyklische Konsumgüter 291.194 0.0 9691.0 273.0 01.Juni2029 338.0
MPLX MPLX LP Energie 291.217 0.0 9896.0 516.0 01.Sept.2032 495.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 291.290 0.0 9465.0 1409.0 17.Juli2064 588.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 291.313 0.0 9587.0 564.0 01.März2033 420.0
MS MORGAN STANLEY MTN Bankwesen 291.331 0.0 11431.0 400.0 07.Nov.2031 315.0
BMO BANK OF MONTREAL Bankwesen 291.349 0.0 7275.0 134.0 07.Dez.2027 471.0
BREMEN BREMEN (STATE OF) RegS Local Authority 289.995 0.0 7237.0 1380.0 14.Sept.2040 15.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 290.390 0.0 11478.0 594.0 22.Jan.2033 297.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 291.156 0.0 9704.0 598.0 09.Juli2032 1.0
BERGER BERLIN (STATE OF) Local Authority 291.267 0.0 11561.0 762.0 19.März2035 313.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 290.492 0.0 9646.0 511.0 15.Mai2032 413.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 288.509 0.0 11469.0 604.0 09.Apr.2033 325.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 288.510 0.0 7199.0 623.0 06.Juni2039 634.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 288.515 0.0 7108.0 622.0 04.März2034 520.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Supranational 288.518 0.0 11224.0 774.0 19.Juni2035 275.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 288.553 0.0 11271.0 554.0 24.Aug.2032 288.0
TMUS T-MOBILE USA INC Kommunikation 288.608 0.0 11418.0 508.0 11.Feb.2032 315.0
T AT&T INC Kommunikation 288.687 0.0 11531.0 371.0 01.Juni2030 315.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 288.701 0.0 11441.0 515.0 04.März2032 322.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 288.792 0.0 7070.0 235.0 15.Jan.2029 500.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 288.867 0.0 13769.0 197.0 21.Aug.2028 613.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 288.899 0.0 7071.0 147.0 13.Jan.2028 500.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 288.905 0.0 7175.0 262.0 13.Apr.2030 377.0
KMI EL PASO CORPORATION MTN Energie 288.936 0.0 11263.0 418.0 01.Aug.2031 780.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 288.966 0.0 9474.0 405.0 15.Jan.2031 375.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 289.110 0.0 9499.0 1371.0 15.März2055 540.0
INTC INTEL CORPORATION Technologie 289.200 0.0 8260.0 1113.0 15.Dez.2042 425.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 289.226 0.0 11525.0 83.0 19.Apr.2027 238.0
TD TORONTO-DOMINION BANK/THE Bankwesen 289.276 0.0 7117.0 407.0 09.Jan.2032 369.0
T AT&T INC MTN Kommunikation 289.281 0.0 14341.0 906.0 30.Apr.2040 700.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 289.316 0.0 9599.0 174.0 10.Apr.2028 240.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 289.411 0.0 11436.0 575.0 16.Feb.2034 365.0
HKAA AIRPORT AUTHORITY HONG KONG RegS Gehalten, keine Gewährleistung 289.433 0.0 9642.0 166.0 31.Dez.2079 240.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 289.525 0.0 9587.0 704.0 29.Nov.2033 100.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 289.570 0.0 8918.0 1231.0 05.Sept.2040 145.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 289.573 0.0 11462.0 341.0 10.Feb.2030 299.0
SAPGR SAP SE RegS Technologie 289.618 0.0 11521.0 64.0 22.Feb.2027 175.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 289.658 0.0 11473.0 257.0 16.Feb.2030 296.0
BAC BANK OF AMERICA CORP Bankwesen 289.680 0.0 9528.0 284.0 23.Juli2030 319.0
BNP BNP PARIBAS SA RegS Bankwesen 289.697 0.0 9618.0 623.0 03.Dez.2032 63.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 289.733 0.0 9653.0 516.0 13.Juni2033 429.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 289.782 0.0 9658.0 190.0 15.Juni2028 300.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 289.837 0.0 9570.0 1417.0 22.Apr.2064 600.0
BNS BANK OF NOVA SCOTIA Bankwesen 289.837 0.0 7184.0 301.0 26.Sept.2030 384.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 289.860 0.0 9541.0 287.0 16.Juli2029 288.0
BERGER BERLIN (STATE OF) RegS Local Authority 288.512 0.0 11429.0 682.0 15.Feb.2034 288.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 288.859 0.0 9561.0 961.0 12.Jan.2037 138.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 289.066 0.0 11431.0 596.0 17.Jan.2033 275.0
MADRID MADRID COMUNIDAD AUTONOMA DE RegS Local Authority 289.275 0.0 11538.0 86.0 30.Apr.2027 215.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 289.430 0.0 7221.0 1539.0 01.Dez.2054 475.0
SAARLD SAARLAND (STATE OF) Local Authority 289.743 0.0 11448.0 749.0 19.Jan.2035 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 287.040 0.0 9460.0 681.0 25.Okt.2033 145.0
RY ROYAL BANK OF CANADA Bankwesen 287.062 0.0 7113.0 60.0 28.Jan.2027 233.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 287.181 0.0 9494.0 255.0 08.März2029 285.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 287.236 0.0 9564.0 140.0 24.Nov.2027 163.0
HCA HCA INC Nicht-zyklische Konsumgüter 287.372 0.0 8092.0 1326.0 15.März2052 463.0
KR KROGER CO Nicht-zyklische Konsumgüter 287.446 0.0 9437.0 1464.0 15.Sept.2064 565.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 287.449 0.0 7059.0 241.0 05.Feb.2029 495.0
MICCN GENWORTH MI CANADA INC Versicherung 287.500 0.0 7125.0 68.0 01.März2027 296.0
INTC INTEL CORPORATION Technologie 287.501 0.0 9403.0 1309.0 21.Feb.2054 560.0
VTR VENTAS CANADA FINANCE LTD REITS 287.644 0.0 7113.0 54.0 04.Jan.2027 245.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 287.670 0.0 14029.0 192.0 31.Juli2028 700.0
WSTP WESTPAC BANKING CORP FXD-FLT MTN RegS Bankwesen 287.678 0.0 7109.0 254.0 03.Apr.2034 575.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 287.774 0.0 13732.0 1079.0 02.Sept.2045 621.0
ACGL ARCH CAPITAL GROUP (US) INC Versicherung 287.812 0.0 9528.0 1107.0 01.Nov.2043 514.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 287.819 0.0 8107.0 1124.0 01.März2043 395.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 287.882 0.0 9594.0 321.0 15.Dez.2029 355.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 287.916 0.0 11420.0 434.0 15.März2031 325.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 287.941 0.0 7048.0 397.0 15.Jan.2031 503.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Nicht-zyklische Konsumgüter 288.037 0.0 11392.0 409.0 04.Sept.2055 387.0
PRXNA PROSUS NV MTN RegS Kommunikation 288.072 0.0 7052.0 1300.0 03.Aug.2050 403.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 288.290 0.0 11489.0 72.0 16.März2027 145.0
AABOND AA BOND CO LTD MTN RegS Whole Business 288.348 0.0 13989.0 128.0 31.Jan.2028 845.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 288.438 0.0 9485.0 745.0 18.Juni2034 113.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 288.466 0.0 9615.0 622.0 05.Okt.2032 1.0
GE GE CAPITAL UK FUNDING MTN RegS Produktionsmittel 285.688 0.0 13961.0 543.0 18.Jan.2033 588.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 285.838 0.0 11140.0 792.0 15.Jan.2038 695.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 285.881 0.0 7116.0 23.0 10.Sept.2026 159.0
ELIAV ELISA OYJ MTN RegS Kommunikation 285.894 0.0 11405.0 363.0 14.Mai2030 288.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 285.921 0.0 11347.0 262.0 11.März2029 288.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 285.926 0.0 11405.0 827.0 30.Mai2037 563.0
HSBC HSBC HOLDINGS PLC Bankwesen 286.084 0.0 9463.0 206.0 17.Aug.2029 221.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 286.153 0.0 9415.0 328.0 10.Jan.2030 283.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 286.237 0.0 10167.0 658.0 09.Jan.2035 550.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 286.414 0.0 7047.0 156.0 16.Feb.2028 480.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 286.420 0.0 7048.0 681.0 27.Feb.2035 525.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 286.431 0.0 5695.0 2243.0 17.Jan.2053 70.0
O REALTY INCOME CORPORATION REITS 286.433 0.0 9547.0 192.0 15.Juni2028 220.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 286.448 0.0 8064.0 1567.0 16.Jan.2049 250.0
MQGAU MACQUARIE BANK LTD RegS Bankwesen 286.461 0.0 7030.0 437.0 20.Aug.2036 576.0
SNPS SYNOPSYS INC Technologie 286.480 0.0 9758.0 1349.0 01.Apr.2055 570.0
META META PLATFORMS INC Kommunikation 286.498 0.0 9419.0 529.0 15.Aug.2032 385.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 286.636 0.0 6352.0 1331.0 01.Juni2052 390.0
KFW KFW MTN Government Guaranteed 286.773 0.0 7039.0 102.0 13.Juli2027 430.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 286.875 0.0 7057.0 201.0 17.Aug.2028 490.0
DIS WALT DISNEY CO Kommunikation 286.899 0.0 8164.0 1039.0 13.Mai2040 350.0
TTEFP TOTALENERGIES CAPITAL SA Energie 286.938 0.0 9418.0 1505.0 10.Sept.2064 542.0
KR KROGER CO Nicht-zyklische Konsumgüter 286.977 0.0 9425.0 1341.0 15.Sept.2054 550.0
HSBC HSBC BANK USA NA MTN Bankwesen 287.028 0.0 11186.0 835.0 15.Jan.2039 700.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 285.816 0.0 7059.0 9.0 20.Juli2026 300.0
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Mortgage Collateralized 285.977 0.0 11355.0 102.0 30.Juni2027 75.0
NTTC NORTHERN TERRITORY TREASURY CORP Local Authority 286.563 0.0 7101.0 794.0 21.Apr.2037 575.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 284.175 0.0 10163.0 675.0 21.Feb.2035 530.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 284.178 0.0 13662.0 365.0 15.Aug.2030 488.0
TMUS T-MOBILE USA INC Kommunikation 284.189 0.0 9412.0 259.0 15.März2029 240.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 284.317 0.0 11026.0 709.0 20.Juni2036 704.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 284.379 0.0 9336.0 652.0 20.Juni2033 125.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 284.737 0.0 9490.0 193.0 15.Juni2028 190.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 284.746 0.0 7038.0 253.0 22.März2029 485.0
FISV FISERV INC Technologie 284.757 0.0 7933.0 1267.0 01.Juli2049 440.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 284.775 0.0 8044.0 1324.0 24.Sept.2048 400.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 284.777 0.0 7086.0 267.0 14.Mai2029 510.0
BACR BARCLAYS PLC RegS Bankwesen 284.840 0.0 13922.0 317.0 31.Jan.2031 637.0
HUM HUMANA INC Versicherung 284.912 0.0 9398.0 1302.0 15.Apr.2054 575.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 284.912 0.0 9391.0 333.0 31.Jan.2030 280.0
TAP MOLSON COORS BREWING CO Nicht-zyklische Konsumgüter 284.924 0.0 7963.0 1209.0 15.Juli2046 420.0
BA BOEING CO Produktionsmittel 284.978 0.0 9388.0 333.0 01.Feb.2030 295.0
KFW KFW Government Guaranteed 284.979 0.0 9768.0 172.0 03.Apr.2028 288.0
CAT CATERPILLAR INC Produktionsmittel 284.983 0.0 7045.0 1421.0 19.Sept.2049 325.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 285.066 0.0 7078.0 304.0 30.Okt.2029 530.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 285.107 0.0 10018.0 152.0 10.Feb.2028 465.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 285.127 0.0 9425.0 504.0 01.Apr.2032 375.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Supranational 285.269 0.0 7064.0 382.0 03.Okt.2030 470.0
AVLN AVIVA PLC MTN RegS Versicherung 285.282 0.0 14212.0 553.0 27.Nov.2053 688.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 285.292 0.0 14508.0 370.0 22.Feb.2035 670.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 285.360 0.0 7033.0 742.0 10.März2036 530.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 285.500 0.0 11404.0 185.0 26.Mai2028 225.0
BRABUR BRANDENBURG (STATE OF) Local Authority 284.610 0.0 11361.0 708.0 23.Mai2034 288.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 284.690 0.0 4678.0 2929.0 15.Jan.2120 138.0
BERGER BERLIN (STATE OF) RegS Local Authority 284.713 0.0 11379.0 378.0 04.Juni2030 238.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 284.793 0.0 7077.0 169.0 15.März2028 235.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 285.244 0.0 7117.0 1133.0 01.Juni2042 440.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 282.785 0.0 6996.0 255.0 19.März2029 425.0
JPM JPMORGAN CHASE & CO Bankwesen 282.864 0.0 7052.0 1080.0 19.Nov.2041 252.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 282.882 0.0 9421.0 328.0 03.Dez.2029 213.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 282.917 0.0 13622.0 374.0 22.Okt.2035 600.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 282.924 0.0 9387.0 216.0 15.Sept.2028 170.0
BPCEGP BPCE SA MTN RegS Bankwesen 283.012 0.0 13576.0 118.0 29.Sept.2028 600.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 283.024 0.0 6881.0 1279.0 22.Juni2050 400.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 283.084 0.0 7009.0 169.0 31.März2028 450.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 283.140 0.0 10147.0 1363.0 14.März2055 575.0
IFC INTERNATIONAL FINANCE CORP RegS Supranational 283.192 0.0 7051.0 88.0 14.Mai2027 445.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Energie 283.234 0.0 8278.0 694.0 30.Sept.2040 294.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 283.329 0.0 10138.0 477.0 21.Feb.2032 513.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 283.421 0.0 9327.0 332.0 22.Jan.2030 300.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS Government Guaranteed 283.633 0.0 11321.0 184.0 30.Apr.2028 163.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 283.851 0.0 11124.0 862.0 28.Okt.2036 313.0
WMT WALMART STORES INC RegS Zyklische Konsumgüter 283.879 0.0 14027.0 621.0 27.März2034 563.0
NKE NIKE INC Zyklische Konsumgüter 283.978 0.0 9403.0 347.0 27.März2030 285.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 284.068 0.0 7048.0 164.0 28.Feb.2028 254.0
MS MORGAN STANLEY MTN Bankwesen 284.069 0.0 13755.0 518.0 18.Nov.2033 579.0
RF REGIONS FINANCIAL CORP Bankwesen 284.127 0.0 9408.0 207.0 12.Aug.2028 180.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 282.835 0.0 3548.0 291.0 31.Aug.2029 460.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 282.732 0.0 6939.0 517.0 21.Juli2032 450.0
MP MANITOBA PROVINCE OF Local Authority 283.094 0.0 7069.0 282.0 02.Juni2029 275.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 283.336 0.0 9413.0 988.0 30.März2037 125.0
LLOYDS LLOYDS TSB BANK PLC RegS Mortgage Collateralized 283.664 0.0 13899.0 243.0 08.Feb.2029 600.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 281.343 0.0 10063.0 666.0 01.März2035 570.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 281.377 0.0 6954.0 337.0 18.März2030 460.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 281.448 0.0 9284.0 499.0 15.März2032 380.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 281.504 0.0 13273.0 867.0 22.Juli2040 663.0
DAL DELTA AIR LINES INC Transport 281.538 0.0 10022.0 187.0 10.Juli2028 495.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 281.578 0.0 13539.0 444.0 10.Sept.2031 525.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 281.662 0.0 6969.0 56.0 14.Jan.2027 240.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 281.803 0.0 11208.0 533.0 07.Apr.2032 282.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 281.847 0.0 9311.0 504.0 24.März2032 363.0
PNC PNC BANK NA Bankwesen 281.859 0.0 9354.0 314.0 22.Okt.2029 270.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 281.938 0.0 7855.0 1031.0 15.Jan.2043 475.0
MELAIR AUSTRALIA PACIFIC AIRPORTS RegS Transport 281.950 0.0 6942.0 493.0 16.Juni2055 595.0
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Bankwesen 281.968 0.0 10059.0 109.0 11.Aug.2032 555.0
MPLX MPLX LP Energie 281.988 0.0 9213.0 1198.0 15.Feb.2049 550.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 281.998 0.0 11264.0 186.0 11.Mai2028 138.0
EIB EUROPEAN INVESTMENT BANK Supranational 282.107 0.0 9359.0 262.0 15.März2029 175.0
RDSALN SHELL FINANCE US INC Energie 282.130 0.0 9350.0 352.0 06.Apr.2030 275.0
DIS WALT DISNEY CO Kommunikation 282.188 0.0 9298.0 972.0 23.März2040 463.0
HD HOME DEPOT INC Zyklische Konsumgüter 282.211 0.0 9361.0 354.0 15.Apr.2030 270.0
JPM JPMORGAN CHASE & CO Bankwesen 282.212 0.0 9360.0 308.0 15.Okt.2030 274.0
GOOGL ALPHABET INC Technologie 282.311 0.0 9364.0 1401.0 15.Mai2055 525.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 282.334 0.0 10106.0 325.0 21.Feb.2030 500.0
T AT&T INC Kommunikation 282.366 0.0 9269.0 904.0 01.März2039 485.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 282.379 0.0 10120.0 1509.0 16.März2066 585.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 282.418 0.0 9244.0 1153.0 15.Aug.2045 500.0
QBEAU QBE INSURANCE GROUP LTD MTN Versicherung 282.482 0.0 7032.0 424.0 21.Mai2036 580.0
BCECN BELL CANADA INC MTN Kommunikation 282.600 0.0 7009.0 304.0 10.Sept.2029 290.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 282.633 0.0 6972.0 367.0 06.Sept.2030 475.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 281.597 0.0 7028.0 1792.0 25.Mai2050 170.0
LANDER GEMEINSAME DEUTSCHE BUNDESLAENDER RegS Local Authority 282.481 0.0 11253.0 133.0 25.Okt.2027 63.0
DANBNK DANSKE BANK A/S MTN RegS Mortgage Collateralized 282.711 0.0 11259.0 141.0 22.Nov.2027 75.0
POLAND POLAND (REPUBLIC OF) Sovereigns 279.946 0.0 10066.0 250.0 18.März2029 463.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 280.084 0.0 9155.0 1532.0 09.Feb.2064 510.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 280.153 0.0 13579.0 459.0 14.Okt.2031 475.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 280.174 0.0 12146.0 465.0 15.Nov.2031 450.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 280.320 0.0 9257.0 340.0 15.Feb.2030 256.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 280.465 0.0 7826.0 991.0 22.Juni2040 385.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Local Authority 280.620 0.0 13430.0 270.0 18.Juni2029 450.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 280.658 0.0 9319.0 357.0 01.Mai2030 288.0
GLCCUK DWR CYMRU FINANCING UK PLC RegS Utility Other 280.794 0.0 13393.0 777.0 08.Sept.2037 625.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 280.869 0.0 11136.0 231.0 02.Nov.2028 138.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 280.884 0.0 9322.0 899.0 25.Nov.2035 63.0
RY ROYAL BANK OF CANADA Bankwesen 280.946 0.0 6978.0 157.0 28.Jan.2033 167.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 280.948 0.0 9348.0 1157.0 05.Dez.2044 495.0
BRKHEC PACIFICORP Elektroindustrie 281.048 0.0 10096.0 555.0 15.Apr.2033 545.0
QBRCN VIDEOTRON LTD Kommunikation 281.125 0.0 6935.0 412.0 15.Jan.2031 313.0
HD HOME DEPOT INC Zyklische Konsumgüter 281.126 0.0 7975.0 1042.0 15.Apr.2040 330.0
ELIAV ELISA OYJ MTN RegS Kommunikation 281.203 0.0 11226.0 123.0 15.Sept.2027 25.0
AAPL APPLE INC Technologie 281.221 0.0 6150.0 1531.0 05.Aug.2051 270.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 281.279 0.0 6930.0 634.0 19.Sept.2034 590.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 280.444 0.0 1.0 79.0 15.Apr.2027 513.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Local Authority 280.225 0.0 6914.0 152.0 24.Jan.2028 325.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 280.318 0.0 11196.0 181.0 18.Apr.2028 88.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 280.472 0.0 11103.0 320.0 17.Okt.2029 150.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 280.592 0.0 6994.0 120.0 08.Sept.2027 105.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 281.043 0.0 11189.0 1088.0 23.Jan.2040 313.0
WISGEN WISCONSIN ST GEN FD ANNUAL APP Local Authority 281.102 0.0 9320.0 567.0 01.Mai2036 395.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 278.417 0.0 9238.0 310.0 19.Sept.2029 175.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 278.459 0.0 13625.0 402.0 17.Jan.2031 538.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 278.463 0.0 7954.0 1446.0 15.Juni2053 415.0
AAPL APPLE INC Technologie 278.631 0.0 6165.0 1516.0 11.Mai2050 265.0
C CITIGROUP INC Bankwesen 278.705 0.0 8537.0 1194.0 18.Mai2046 475.0
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational 278.738 0.0 9219.0 460.0 22.Okt.2031 470.0
UNH UNITEDHEALTH GROUP INC Versicherung 278.750 0.0 10133.0 705.0 15.Juni2035 530.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 278.859 0.0 11148.0 140.0 16.Nov.2027 10.0
XOM EXXON MOBIL CORP Energie 279.109 0.0 9259.0 398.0 15.Okt.2030 261.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 279.157 0.0 10029.0 556.0 01.Apr.2033 525.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 279.165 0.0 13650.0 400.0 22.Jan.2032 575.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 279.202 0.0 11160.0 190.0 22.Mai2028 100.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 279.241 0.0 13492.0 375.0 16.Okt.2031 525.0
ORCL ORACLE CORPORATION Technologie 279.293 0.0 9281.0 359.0 15.Mai2030 325.0
XOM EXXON MOBIL CORP Energie 279.487 0.0 7885.0 1018.0 16.Aug.2039 300.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 279.495 0.0 6951.0 216.0 11.Sept.2028 190.0
HD HOME DEPOT INC Zyklische Konsumgüter 279.709 0.0 9268.0 516.0 15.Apr.2032 325.0
NGN NORTHERN GAS NETWORKS FINANCE PLC RegS Erdgas 279.841 0.0 13958.0 568.0 02.Juni2033 613.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 279.627 0.0 6960.0 82.0 21.Apr.2027 275.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 279.658 0.0 6979.0 1629.0 02.Dez.2056 440.0
FNCA3489 FNMA 30YR Agency Fixed Rate 278.832 0.0 9461.0 585.0 01.Mai2049 400.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 276.975 0.0 9956.0 748.0 26.März2036 515.0
AGIF AGI FINANCE PTY LTD MTN RegS Erdgas 276.981 0.0 6847.0 451.0 25.Sept.2031 483.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 276.991 0.0 10038.0 576.0 22.Mai2033 495.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 276.998 0.0 13426.0 302.0 23.Okt.2029 488.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 277.056 0.0 13353.0 104.0 22.Juli2027 413.0
TRGP TARGA RESOURCES CORP Energie 277.079 0.0 9899.0 1323.0 15.Mai2056 605.0
JPM JPMORGAN CHASE & CO Bankwesen 277.107 0.0 9215.0 1174.0 01.Juni2045 495.0
HSBC HSBC HOLDINGS PLC Bankwesen 277.229 0.0 9231.0 364.0 04.Juni2031 285.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 277.232 0.0 8517.0 1214.0 07.Dez.2046 475.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 277.243 0.0 7286.0 1364.0 01.Sept.2049 363.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 277.284 0.0 9217.0 319.0 23.Okt.2029 175.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 277.349 0.0 13453.0 302.0 22.Okt.2029 475.0
MS MORGAN STANLEY Bankwesen 277.362 0.0 9177.0 866.0 22.Apr.2039 446.0
EDF ELECTRICITE DE FRANCE RegS Gehalten, keine Gewährleistung 277.365 0.0 13835.0 638.0 02.Juni2034 613.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN Bankwesen 277.405 0.0 13384.0 289.0 30.Aug.2029 455.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 277.466 0.0 13163.0 490.0 31.Dez.2079 788.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 277.496 0.0 11048.0 256.0 07.Feb.2029 125.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 277.533 0.0 11069.0 266.0 07.März2029 100.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 277.575 0.0 9058.0 1324.0 05.Feb.2054 530.0
ORFP LOREAL SA 144A Nicht-zyklische Konsumgüter 277.677 0.0 10060.0 706.0 20.Mai2035 500.0
INTC INTEL CORPORATION Technologie 277.750 0.0 10019.0 1448.0 15.Mai2066 620.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 277.882 0.0 13807.0 134.0 15.Nov.2032 727.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 277.946 0.0 6933.0 1062.0 01.Juni2041 350.0
RSG REPUBLIC SERVICES INC Produktionsmittel 278.200 0.0 9206.0 345.0 01.März2030 230.0
ORCL ORACLE CORPORATION Technologie 278.203 0.0 9169.0 662.0 27.Sept.2034 470.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 278.223 0.0 13410.0 441.0 10.Sept.2031 488.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 278.252 0.0 11119.0 159.0 26.Jan.2028 25.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 278.279 0.0 9202.0 340.0 24.Jan.2030 188.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 278.337 0.0 13709.0 245.0 12.März2030 588.0
KFW KFW MTN RegS Government Guaranteed 278.366 0.0 13679.0 411.0 03.Feb.2031 488.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 278.389 0.0 13890.0 161.0 06.Juni2033 742.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 277.485 0.0 6.0 1020.0 10.Sept.2038 238.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 278.147 0.0 28.0 619.0 20.Apr.2033 225.0
LBBW BERLIN HYP AG MTN RegS Mortgage Collateralized 277.158 0.0 11086.0 159.0 24.Jan.2028 1.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 277.542 0.0 9127.0 1082.0 28.Sept.2038 150.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 278.292 0.0 6919.0 175.0 21.Apr.2028 350.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 275.567 0.0 10782.0 553.0 02.Aug.2033 642.0
WSPCN WSP GLOBAL INC 144A Industrial Other 275.662 0.0 9883.0 755.0 18.Sept.2036 571.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 275.671 0.0 13184.0 574.0 22.Juli2033 495.0
WSUAU WESTERN SYDNEY UNIVERSITY MTN RegS Industrial Other 275.715 0.0 6809.0 524.0 17.Sept.2032 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 275.783 0.0 5783.0 1664.0 20.Nov.2060 300.0
TIAAGL TEACHERS INSUR & ANNUITY 144A Versicherung 275.880 0.0 11033.0 899.0 16.Dez.2039 685.0
EU EUROPEAN UNION RegS Supranational 276.050 0.0 9197.0 1012.0 04.Juni2037 113.0
PRXNA PROSUS NV MTN RegS Kommunikation 276.072 0.0 9071.0 453.0 13.Juli2031 306.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 276.091 0.0 11039.0 169.0 03.März2028 13.0
TMUS T-MOBILE USA INC Kommunikation 276.135 0.0 9789.0 1329.0 15.Feb.2056 585.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 276.208 0.0 10915.0 423.0 22.Dez.2030 238.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 276.253 0.0 9847.0 1099.0 15.Aug.2045 585.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 276.297 0.0 13513.0 150.0 15.Jan.2029 538.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 276.403 0.0 9883.0 1359.0 01.Sept.2055 570.0
ENBCN ENBRIDGE INC Energie 276.490 0.0 11000.0 1282.0 15.Nov.2053 670.0
DOW DOW CHEMICAL CO Grundstoffindustrie 276.630 0.0 9857.0 397.0 15.Jan.2031 480.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 276.648 0.0 9208.0 450.0 01.Juni2031 305.0
OMC OMNICOM GROUP INC Kommunikation 276.682 0.0 9963.0 205.0 01.Okt.2028 465.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 276.685 0.0 9937.0 523.0 15.Sept.2032 488.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 276.704 0.0 13427.0 348.0 01.Nov.2030 488.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Guaranteed 276.762 0.0 13445.0 303.0 22.Okt.2029 450.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 276.820 0.0 10028.0 224.0 15.Jan.2029 530.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 276.912 0.0 13346.0 104.0 22.Juli2027 413.0
JPM JPMORGAN CHASE & CO Bankwesen 276.930 0.0 9192.0 355.0 22.Apr.2031 252.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 275.585 0.0 9024.0 1060.0 12.Juli2038 150.0
TRANLN TRANSPORT FOR LONDON MTN RegS Government Sponsored 275.683 0.0 13238.0 976.0 01.Okt.2041 575.0
NF NEWFOUNDLAND AND LABRADOR PROVINC Local Authority 276.626 0.0 7085.0 282.0 02.Juni2029 285.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 274.243 0.0 9864.0 419.0 15.März2031 425.0
BPCEGP BPCE SA MTN 144A Bankwesen 274.251 0.0 10857.0 561.0 19.Okt.2034 700.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 274.308 0.0 8999.0 489.0 12.Jan.2037 335.0
INTC INTEL CORPORATION Technologie 274.364 0.0 9908.0 754.0 15.Mai2036 530.0
SPG SIMON PROPERTY GROUP LP REITS 274.480 0.0 9797.0 402.0 15.Jan.2031 430.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 274.530 0.0 10954.0 257.0 30.Jan.2029 63.0
NOTHLL GENFINANCE II PLC RegS Sonstige Finanzwerte 274.602 0.0 13333.0 882.0 21.Dez.2039 606.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 274.641 0.0 9093.0 435.0 25.März2031 273.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 274.691 0.0 9880.0 251.0 13.März2029 415.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 274.705 0.0 13727.0 513.0 13.Juni2032 575.0
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energie 274.774 0.0 9238.0 536.0 31.März2038 413.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 274.775 0.0 9101.0 436.0 01.Apr.2031 275.0
KFW KFW MTN RegS Government Guaranteed 274.788 0.0 13336.0 382.0 01.Okt.2030 425.0
SSELN SSE PLC MTN RegS Elektroindustrie 274.792 0.0 10957.0 366.0 16.Apr.2030 175.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 274.844 0.0 9989.0 361.0 13.Juni2030 453.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 274.876 0.0 10978.0 373.0 21.Mai2030 200.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 274.908 0.0 9820.0 400.0 30.Jan.2032 472.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 275.000 0.0 9124.0 1531.0 17.Mai2063 515.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 275.011 0.0 9053.0 1174.0 01.Okt.2047 540.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 275.079 0.0 6810.0 1437.0 30.Sept.2049 313.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 275.095 0.0 9825.0 401.0 27.Jan.2032 460.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 275.155 0.0 13313.0 443.0 20.Aug.2031 505.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 275.191 0.0 13554.0 437.0 09.Sept.2032 564.0
BACR BARCLAYS PLC RegS Bankwesen 275.204 0.0 12035.0 486.0 31.Jan.2033 451.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 275.233 0.0 13369.0 218.0 22.Okt.2028 450.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 275.267 0.0 6740.0 1435.0 12.Juli2051 330.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 275.382 0.0 13714.0 497.0 22.Mai2033 581.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 275.405 0.0 9105.0 512.0 15.März2032 295.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 275.501 0.0 13395.0 218.0 23.Okt.2028 438.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 274.836 0.0 5460.0 2158.0 20.Okt.2050 49.0
BERGER BERLIN (STATE OF) RegS Local Authority 274.326 0.0 10947.0 259.0 05.Feb.2029 63.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Guaranteed 272.653 0.0 13267.0 214.0 03.Okt.2028 388.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 272.678 0.0 8871.0 1156.0 09.Juli2040 200.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 272.723 0.0 8756.0 1172.0 17.Nov.2045 490.0
GEV GE VERNOVA INC Produktionsmittel 272.883 0.0 9720.0 1380.0 04.Feb.2056 550.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 272.984 0.0 8960.0 1187.0 01.März2046 475.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 273.020 0.0 13386.0 101.0 09.Juli2027 450.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 273.048 0.0 10900.0 219.0 08.Sept.2028 25.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 273.073 0.0 9897.0 435.0 20.Mai2031 438.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 273.125 0.0 9104.0 777.0 04.Mai2034 1.0
T AT&T INC MTN Kommunikation 273.248 0.0 13219.0 294.0 14.Sept.2029 438.0
BAC BANK OF AMERICA CORP Bankwesen 273.277 0.0 9039.0 430.0 11.März2032 265.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 273.291 0.0 13419.0 327.0 15.Jan.2030 438.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 273.308 0.0 13399.0 105.0 28.Juli2027 515.0
NIB NORDIC INVESTMENT BANK MTN RegS Supranational 273.432 0.0 13306.0 216.0 11.Okt.2028 400.0
HD HOME DEPOT INC Zyklische Konsumgüter 273.506 0.0 8990.0 1350.0 15.Sept.2052 495.0
DIS WALT DISNEY CO Kommunikation 273.512 0.0 9816.0 254.0 14.März2029 375.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 273.514 0.0 9729.0 723.0 31.Jan.2036 535.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 273.545 0.0 9021.0 1079.0 01.Okt.2042 463.0
KDB KOREA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 273.555 0.0 13307.0 218.0 22.Okt.2028 425.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 273.567 0.0 13365.0 430.0 14.Juli2036 550.0
SPGI S&P GLOBAL INC Technologie 273.613 0.0 9035.0 509.0 01.März2032 290.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 273.645 0.0 10891.0 842.0 16.Mai2038 638.0
NRWBK NRW BANK MTN RegS Local Authority 273.668 0.0 13320.0 218.0 20.Okt.2028 413.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 273.714 0.0 9012.0 1232.0 28.Sept.2048 510.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 273.871 0.0 13645.0 867.0 25.Mai2038 577.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Guaranteed 273.886 0.0 13325.0 217.0 16.Okt.2028 413.0
BCECN BELL CANADA MTN Kommunikation 273.909 0.0 7783.0 521.0 10.Nov.2032 585.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 273.054 0.0 13473.0 163.0 10.März2028 500.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 273.830 0.0 6817.0 450.0 15.Apr.2031 230.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 271.278 0.0 10822.0 829.0 30.Nov.2037 615.0
GS GOLDMAN SACHS GROUP INC/THE GBP MTN RegS Bankwesen 271.283 0.0 13447.0 448.0 22.Sept.2036 577.0
GOOGL ALPHABET INC Technologie 271.439 0.0 9835.0 354.0 15.Mai2030 400.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 271.464 0.0 8974.0 388.0 21.Aug.2030 233.0
AMGN AMGEN INC RegS Nicht-zyklische Konsumgüter 271.541 0.0 13170.0 295.0 13.Sept.2029 400.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 271.584 0.0 13494.0 428.0 30.Apr.2031 488.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 271.595 0.0 8982.0 432.0 25.Feb.2031 230.0
AET AETNA INC Versicherung 271.657 0.0 10863.0 811.0 15.Dez.2037 675.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 271.657 0.0 10589.0 524.0 12.Jan.2033 643.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 271.675 0.0 9743.0 755.0 15.März2036 475.0
RCICN ROGERS COMMS INC Kommunikation 271.741 0.0 8310.0 911.0 09.Nov.2039 675.0
DTE DTE ELECTRIC CO Elektroindustrie 271.769 0.0 7638.0 1294.0 15.Aug.2047 375.0
NESNVX NESTLE CAPITAL CORP RegS Nicht-zyklische Konsumgüter 271.808 0.0 13447.0 255.0 22.März2029 450.0
ORCL ORACLE CORPORATION Technologie 271.849 0.0 8835.0 924.0 15.Juli2040 538.0
MPC MARATHON PETROLEUM CORP Energie 271.859 0.0 10683.0 932.0 01.März2041 650.0
SCGAU SCENTRE GROUP TRUST 1 RegS REITS 271.911 0.0 6704.0 704.0 18.Sept.2035 535.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 271.981 0.0 8981.0 381.0 17.Juli2030 205.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 272.007 0.0 12980.0 177.0 01.Dez.2033 988.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 272.026 0.0 12804.0 843.0 20.Juni2039 600.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 272.199 0.0 9739.0 746.0 19.Feb.2036 485.0
MS MORGAN STANLEY MTN Bankwesen 272.243 0.0 8955.0 493.0 21.Jan.2033 294.0
GPN GLOBAL PAYMENTS INC Technologie 272.400 0.0 9865.0 224.0 15.Nov.2028 450.0
EQIX EQUINIX INC Technologie 272.434 0.0 8990.0 379.0 15.Juli2030 215.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 272.444 0.0 7688.0 1051.0 02.Sept.2040 330.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 272.496 0.0 13613.0 277.0 11.Juni2029 550.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 272.519 0.0 9873.0 771.0 20.Mai2036 485.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 272.534 0.0 13285.0 220.0 27.Okt.2028 400.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 272.561 0.0 13502.0 300.0 17.Okt.2034 564.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 272.567 0.0 9774.0 412.0 19.Feb.2031 420.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 272.592 0.0 9842.0 423.0 23.Apr.2032 468.0
CMCSA COMCAST CORPORATION Kommunikation 272.634 0.0 10848.0 709.0 15.Nov.2035 650.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 272.235 0.0 6722.0 1399.0 01.Sept.2050 284.0
BAC BANK OF AMERICA CORP Bankwesen 269.788 0.0 8919.0 1171.0 21.Apr.2045 475.0
ENFP BOUYGUES SA RegS Produktionsmittel 269.807 0.0 12890.0 1060.0 30.Juni2042 538.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 269.811 0.0 8951.0 1177.0 14.Mai2045 470.0
SGN SOUTHERN GAS NETWORKS PLC MTN Erdgas 269.836 0.0 13415.0 924.0 15.Mai2040 638.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 269.904 0.0 10706.0 588.0 25.Okt.2033 625.0
BLNFND BLEND FUNDING PLC MTN RegS Sonstige Finanzwerte 270.135 0.0 13495.0 510.0 11.Juni2032 526.0
BCONAL BANCO NACIONAL DE PANAMA RegS Gehalten, keine Gewährleistung 270.143 0.0 8917.0 383.0 11.Aug.2030 250.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 270.158 0.0 13495.0 382.0 16.Okt.2031 514.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 270.170 0.0 8884.0 492.0 14.Jan.2033 287.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 270.245 0.0 9706.0 774.0 15.Juli2036 480.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 270.250 0.0 13419.0 306.0 24.Okt.2029 475.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 270.267 0.0 9697.0 719.0 11.Sept.2035 490.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 270.358 0.0 13251.0 321.0 17.Dez.2029 400.0
WSTP WESTPAC BANKING CORP Bankwesen 270.430 0.0 8991.0 408.0 15.Nov.2035 267.0
HAL HALLIBURTON COMPANY Energie 270.480 0.0 8972.0 1165.0 15.Nov.2045 500.0
ISRAEL ISRAEL (STATE OF) RegS Sovereigns 270.510 0.0 6727.0 1541.0 13.Mai2060 380.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 270.511 0.0 8953.0 389.0 15.Aug.2030 190.0
SCCO SOUTHERN COPPER CORP Grundstoffindustrie 270.541 0.0 9436.0 1060.0 08.Nov.2042 525.0
JPM JPMORGAN CHASE & CO Bankwesen 270.551 0.0 7683.0 1012.0 22.Apr.2041 311.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 270.609 0.0 13233.0 835.0 31.Juli2038 588.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 270.612 0.0 13433.0 264.0 24.Apr.2030 494.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 270.659 0.0 8968.0 439.0 01.Apr.2031 255.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 270.710 0.0 13083.0 523.0 08.Sept.2032 438.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 270.789 0.0 9801.0 698.0 15.Mai2035 515.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 270.864 0.0 10734.0 947.0 19.Okt.2040 625.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 271.011 0.0 13313.0 242.0 20.Jan.2029 438.0
EUROF EUROFIMA MTN RegS Supranational 271.092 0.0 9024.0 814.0 10.Okt.2034 15.0
MS MORGAN STANLEY MTN Bankwesen 271.102 0.0 13104.0 658.0 24.Okt.2035 521.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 269.781 0.0 10791.0 255.0 15.Jan.2029 0.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 270.655 0.0 13294.0 384.0 26.Juni2030 194.0
PSX PHILLIPS 66 Energie 268.373 0.0 8902.0 1142.0 15.Nov.2044 488.0
HANBET NIEDERSACHSEN INVEST GMBH RegS Local Authority 268.386 0.0 8920.0 882.0 16.Juli2035 25.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 268.480 0.0 13221.0 392.0 22.Okt.2030 413.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 268.481 0.0 7544.0 1289.0 15.Aug.2047 375.0
SLTFIN SALTAIRE FINANCE PLC RegS Government Guaranteed 268.523 0.0 13398.0 619.0 01.Dez.2033 482.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 268.532 0.0 13138.0 671.0 25.Jan.2035 550.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 268.572 0.0 13326.0 264.0 10.Apr.2029 413.0
KBLUZE LUZERNER KANTONALBANK AG RegS Local Authority 268.672 0.0 13378.0 1551.0 08.März2044 160.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 268.709 0.0 10691.0 1321.0 15.Mai2055 645.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 268.731 0.0 10683.0 301.0 19.Juli2029 63.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 268.748 0.0 8801.0 1389.0 15.Feb.2053 465.0
JPM JPMORGAN CHASE & CO Bankwesen 268.821 0.0 7986.0 1206.0 24.Juli2048 403.0
CCI CROWN CASTLE INC Kommunikation 268.869 0.0 8867.0 422.0 15.Jan.2031 225.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 268.900 0.0 9834.0 198.0 15.Aug.2028 370.0
KFW KFW MTN RegS Government Guaranteed 269.016 0.0 13443.0 524.0 01.Juni2032 450.0
ENELIM ENEL SPA NC8.5 RegS Elektroindustrie 269.105 0.0 12748.0 403.0 31.Dez.2079 663.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 269.163 0.0 8858.0 1106.0 15.März2043 445.0
BAC BANK OF AMERICA CORP MTN Bankwesen 269.222 0.0 8898.0 381.0 23.Juli2031 190.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 269.286 0.0 8885.0 509.0 03.Feb.2032 245.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Supranational 269.298 0.0 6680.0 1798.0 22.Okt.2046 70.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 269.306 0.0 8881.0 507.0 28.Jan.2032 248.0
VLO VALERO ENERGY CORPORATION Energie 269.338 0.0 8965.0 494.0 01.Dez.2031 280.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 269.347 0.0 13035.0 590.0 10.Nov.2033 538.0
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Elektroindustrie 269.519 0.0 12894.0 925.0 14.Sept.2040 575.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 269.653 0.0 10784.0 288.0 21.Mai2029 25.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 269.691 0.0 13161.0 726.0 11.Jan.2036 563.0
LCRFIN LCR FINANCE PLC - GTD RegS Government Guaranteed 269.104 0.0 13439.0 232.0 07.Dez.2028 450.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 269.141 0.0 6723.0 466.0 02.Juni2031 205.0
YORKMU REGIONAL MUNI OF YORK Local Authority 269.504 0.0 6731.0 377.0 27.Mai2030 170.0
CMCSA SKY LTD MTN RegS Kommunikation 266.932 0.0 13049.0 315.0 26.Nov.2029 400.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 267.080 0.0 8897.0 377.0 03.Juni2030 150.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 267.113 0.0 8858.0 632.0 29.Okt.2033 340.0
Q QUEBEC (PROVINCE OF) Local Authority 267.123 0.0 8897.0 377.0 28.Mai2030 135.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 267.127 0.0 10525.0 824.0 15.März2038 625.0
RRX REGAL REXNORD CORP Produktionsmittel 267.202 0.0 10578.0 540.0 15.Apr.2033 640.0
CMCSA COMCAST CORPORATION Kommunikation 267.229 0.0 8825.0 425.0 15.Jan.2031 195.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 267.279 0.0 8821.0 512.0 18.Jan.2032 213.0
DEXGRP DEXIA SA (PARIS) MTN RegS Government Guaranteed 267.284 0.0 13140.0 392.0 22.Okt.2030 413.0
PLUSCM PLUSPETROL CAMISEA SA RegS Energie 267.299 0.0 10408.0 643.0 03.Juli2036 624.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 267.387 0.0 12732.0 474.0 06.Juli2032 580.0
EMR EMERSON ELECTRIC CO Produktionsmittel 267.422 0.0 8807.0 502.0 21.Dez.2031 220.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 267.441 0.0 13147.0 448.0 01.Juli2031 400.0
VZ VERIZON COMMUNICATIONS INC (GBP) Kommunikation 267.652 0.0 13142.0 496.0 15.Aug.2056 574.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 267.672 0.0 13143.0 449.0 15.Juli2031 425.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 267.675 0.0 13092.0 541.0 20.Dez.2037 538.0
BPCEGP BPCE SA MTN 144A Bankwesen 267.880 0.0 10421.0 1019.0 14.Jan.2046 692.0
FOXA FOX CORP Kommunikation 268.130 0.0 10610.0 571.0 13.Okt.2033 650.0
ALVGR ALLIANZ SE RegS Versicherung 268.302 0.0 12810.0 539.0 25.Juli2053 582.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 268.132 0.0 8938.0 818.0 02.Okt.2034 0.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 268.321 0.0 8943.0 779.0 25.Mai2034 10.0
FGG08827 FGOLD 30YR 2018 PRODUCTION Agency Fixed Rate 266.504 0.0 9755.0 597.0 01.Juli2048 450.0
GBLATL GA GLOBAL FUNDING TRUST 144A Versicherung 265.467 0.0 8719.0 496.0 06.Jan.2032 290.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 265.539 0.0 13235.0 274.0 23.Mai2029 463.0
BPCEGP BPCE SA MTN 144A Bankwesen 265.761 0.0 10361.0 585.0 18.Jan.2035 651.0
O REALTY INCOME CORPORATION REITS 265.811 0.0 13185.0 57.0 14.Jan.2027 188.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 265.824 0.0 10360.0 588.0 10.Jan.2035 625.0
NNGRNV NN GROUP NV RegS Versicherung 265.904 0.0 12865.0 563.0 03.Nov.2043 600.0
BMY BMS IRELAND CAPITAL FUNDING DAC Nicht-zyklische Konsumgüter 265.928 0.0 11551.0 963.0 10.Nov.2038 386.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 265.964 0.0 8838.0 528.0 15.Mai2032 300.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 266.035 0.0 10593.0 449.0 24.Feb.2031 135.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 266.038 0.0 10382.0 674.0 15.Juli2035 615.0
OHCMED OhioHealth Nicht-zyklische Konsumgüter 266.117 0.0 8850.0 496.0 15.Nov.2031 230.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 266.231 0.0 11776.0 456.0 08.Juli2031 448.0
BNS BANK OF NOVA SCOTIA Bankwesen 266.283 0.0 8795.0 471.0 01.Aug.2031 215.0
RESLIF RLGH FINANCE BERMUDA LTD RegS Versicherung 266.287 0.0 10342.0 647.0 02.Juli2035 675.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 266.329 0.0 13239.0 78.0 05.Apr.2027 288.0
TMUS T-MOBILE USA INC Kommunikation 266.356 0.0 8803.0 984.0 15.Apr.2040 438.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 266.387 0.0 13178.0 356.0 04.Juni2031 613.0
UPS UNITED PARCEL SERVICE INC Transport 266.390 0.0 7578.0 1315.0 15.Nov.2047 375.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 266.474 0.0 11781.0 942.0 29.Apr.2038 400.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 266.506 0.0 8781.0 504.0 15.Jan.2032 244.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 266.569 0.0 13255.0 591.0 02.Mai2033 438.0
BPCEGP BPCE SA MTN 144A Bankwesen 266.841 0.0 10406.0 627.0 14.Jan.2036 629.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 264.083 0.0 13158.0 523.0 23.Nov.2052 513.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 264.088 0.0 8797.0 952.0 22.Apr.2036 35.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 264.163 0.0 12890.0 805.0 15.Aug.2039 938.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 264.179 0.0 10417.0 583.0 14.Sept.2033 581.0
WFC WELLS FARGO BANK NA Bankwesen 264.219 0.0 10348.0 776.0 01.Feb.2037 585.0
BAC BANK OF AMERICA CORP Bankwesen 264.287 0.0 6487.0 1383.0 21.Juli2052 297.0
DSVDC DSV FINANCE BV MTN RegS Transport 264.321 0.0 11509.0 560.0 06.Nov.2032 338.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 264.327 0.0 8678.0 1545.0 20.Okt.2045 175.0
USB US BANCORP Bankwesen 264.359 0.0 8757.0 388.0 22.Juli2030 138.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 264.436 0.0 10494.0 516.0 28.Okt.2033 612.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 264.453 0.0 10333.0 653.0 15.Jan.2035 580.0
NESNVX NESTLE SA RegS Nicht-zyklische Konsumgüter 264.564 0.0 13219.0 752.0 30.Mai2034 163.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 264.591 0.0 7420.0 1109.0 29.Juni2041 299.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 264.649 0.0 13155.0 66.0 17.Feb.2027 175.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 264.721 0.0 10573.0 373.0 15.Apr.2030 80.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 264.772 0.0 8777.0 486.0 14.Sept.2031 188.0
PERU PERU (REPUBLIC OF) Sovereigns 264.826 0.0 10305.0 1301.0 30.Juni2055 620.0
CMCSA COMCAST CORPORATION Kommunikation 264.875 0.0 8782.0 1304.0 15.Mai2053 535.0
ORSTED DONG ENERGY A/S MTN RegS Gehalten, keine Gewährleistung 264.904 0.0 12966.0 480.0 12.Jan.2032 488.0
BAC BANK OF AMERICA CORP MTN Bankwesen 264.970 0.0 10387.0 1001.0 07.Feb.2042 588.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 265.068 0.0 10448.0 654.0 07.Feb.2034 375.0
PLD PROLOGIS LP REITS 265.098 0.0 8742.0 507.0 15.Jan.2032 225.0
SLOVAK SLOVAK REPUBLIC (GOVERNMENT) RegS Sovereigns 265.103 0.0 13230.0 739.0 10.Mai2034 192.0
ES EVERSOURCE ENERGY Elektroindustrie 265.113 0.0 8781.0 392.0 15.Aug.2030 165.0
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Guaranteed 265.144 0.0 10302.0 185.0 29.Juni2028 650.0
ANTHOL ANTARES HOLDINGS LP 144A Gehalten, keine Gewährleistung 265.189 0.0 10329.0 187.0 11.Aug.2028 795.0
CUBE CUBESMART LP REITS 265.228 0.0 8756.0 512.0 15.Feb.2032 250.0
LUV SOUTHWEST AIRLINES CO Transport 265.291 0.0 9600.0 725.0 15.Nov.2035 525.0
EIB EUROPEAN INVESTMENT BANK Supranational 265.298 0.0 8828.0 461.0 13.Mai2031 163.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 265.366 0.0 12611.0 200.0 14.Sept.2029 750.0
OKE ONEOK INC Energie 265.379 0.0 10437.0 567.0 01.Sept.2033 605.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 264.622 0.0 8792.0 1005.0 24.Jan.2037 63.0
NF PROVINCE OF NEWFOUNDLAND Local Authority 264.740 0.0 5844.0 1384.0 17.Okt.2046 330.0
NTTC NORTHERN TERRITORY TREASURY CORP Local Authority 265.283 0.0 6556.0 701.0 21.März2035 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 262.582 0.0 7362.0 1394.0 31.Jan.2051 370.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 262.586 0.0 11629.0 534.0 13.Mai2032 360.0
MSFT MICROSOFT CORPORATION Technologie 262.652 0.0 8753.0 1267.0 15.Juni2047 450.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 262.680 0.0 8627.0 1084.0 24.Feb.2042 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 262.686 0.0 10368.0 961.0 15.Jan.2038 288.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 262.688 0.0 10257.0 655.0 14.Jan.2036 590.0
HD HOME DEPOT INC Zyklische Konsumgüter 262.718 0.0 8709.0 486.0 15.Sept.2031 188.0
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Bankwesen 262.719 0.0 10456.0 640.0 19.Nov.2035 682.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 262.741 0.0 8730.0 485.0 15.Nov.2031 320.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 262.756 0.0 10264.0 306.0 10.Jan.2030 565.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 262.875 0.0 8619.0 905.0 15.Jan.2038 340.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Gehalten, keine Gewährleistung 262.923 0.0 8555.0 1121.0 31.Juli2047 550.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 262.924 0.0 12943.0 411.0 14.Feb.2031 450.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 262.926 0.0 12771.0 286.0 25.Juli2029 313.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 262.932 0.0 11444.0 708.0 26.Nov.2034 375.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 263.035 0.0 11436.0 561.0 13.Okt.2032 325.0
ET ENERGY TRANSFER LP Energie 263.072 0.0 10328.0 534.0 15.Feb.2033 575.0
BMY BMS IRELAND CAPITAL FUNDING DAC Nicht-zyklische Konsumgüter 263.100 0.0 11487.0 404.0 10.Nov.2030 297.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 263.107 0.0 8617.0 1534.0 15.Sept.2045 175.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 263.131 0.0 13148.0 48.0 14.Dez.2026 13.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 263.187 0.0 10345.0 183.0 15.Sept.2053 713.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 263.195 0.0 6502.0 1508.0 15.März2052 303.0
TMUS T-MOBILE USA INC Kommunikation 263.204 0.0 8753.0 498.0 15.Nov.2031 225.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 263.217 0.0 11654.0 605.0 14.Mai2038 414.0
AVLN AVIVA PLC RegS Versicherung 263.251 0.0 13008.0 296.0 12.Sept.2049 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 263.259 0.0 8720.0 483.0 17.Sept.2031 222.0
ONT ONTARIO (PROVINCE OF) RegS Local Authority 263.303 0.0 13148.0 49.0 15.Dez.2026 25.0
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereigns 263.364 0.0 8722.0 1273.0 27.Apr.2046 408.0
JPM JPMORGAN CHASE & CO Bankwesen 263.441 0.0 8308.0 1191.0 22.Feb.2048 426.0
ONT ONTARIO (PROVINCE OF) Local Authority 263.490 0.0 8752.0 496.0 14.Okt.2031 180.0
IGIM ITALGAS SPA MTN RegS Erdgas 263.503 0.0 11640.0 518.0 16.Apr.2032 363.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 263.541 0.0 8777.0 377.0 17.Mai2030 88.0
JPM JPMORGAN CHASE & CO Bankwesen 263.544 0.0 8771.0 414.0 19.Nov.2031 176.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 263.553 0.0 8751.0 492.0 15.Okt.2031 200.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 263.555 0.0 5847.0 1534.0 03.Juni2050 250.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 263.578 0.0 8764.0 412.0 01.Nov.2030 175.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 263.583 0.0 8785.0 459.0 15.Juni2031 260.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 263.596 0.0 12705.0 593.0 12.Sept.2033 538.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 263.661 0.0 8726.0 479.0 02.Sept.2031 215.0
CHTR TIME WARNER CABLE LLC Kommunikation 263.672 0.0 10210.0 778.0 01.Juli2038 730.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 263.762 0.0 7382.0 1692.0 01.Okt.2049 188.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 263.837 0.0 10422.0 364.0 30.Sept.2030 615.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 263.867 0.0 10323.0 462.0 21.Jan.2033 571.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 263.883 0.0 12218.0 615.0 10.Sept.2034 625.0
BMY BMS IRELAND CAPITAL FUNDING DAC Nicht-zyklische Konsumgüter 263.936 0.0 11412.0 1556.0 10.Nov.2055 458.0
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Utility Other 263.971 0.0 12920.0 565.0 18.Aug.2033 638.0
OMERFT OMERS FINANCE TRUST 144A Local Authority 264.007 0.0 10511.0 606.0 15.Nov.2033 550.0
CADEPO CDP FINANCIAL INC 144A Local Authority 264.013 0.0 10526.0 943.0 25.Nov.2039 560.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 263.170 0.0 10527.0 340.0 26.Nov.2029 0.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 263.290 0.0 10525.0 351.0 10.Jan.2030 13.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 263.634 0.0 6569.0 885.0 24.Mai2038 475.0
PORTRN PORT AUTH N Y & N J Local Authority 262.705 0.0 10481.0 311.0 01.Dez.2029 604.0
FNBM3707 FNMA 30YR Agency Fixed Rate 262.592 0.0 8590.0 651.0 01.Apr.2047 250.0
ROP ROPER TECHNOLOGIES INC Technologie 261.292 0.0 8650.0 437.0 15.Feb.2031 175.0
GOOGL ALPHABET INC Technologie 261.470 0.0 11453.0 227.0 06.Nov.2028 238.0
HSBC HSBC BANK USA NA Bankwesen 261.585 0.0 10388.0 657.0 01.Nov.2034 588.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 261.588 0.0 11591.0 278.0 13.Mai2029 320.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 261.589 0.0 6513.0 1467.0 17.Nov.2051 325.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 261.631 0.0 10253.0 1304.0 15.Aug.2055 625.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 261.715 0.0 12847.0 628.0 31.Jan.2034 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 261.734 0.0 10211.0 185.0 06.Juli2029 578.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 261.759 0.0 7357.0 287.0 08.Aug.2034 483.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 261.763 0.0 10359.0 481.0 02.Juli2031 100.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 261.798 0.0 10426.0 557.0 19.Mai2034 585.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 261.922 0.0 10229.0 460.0 01.Jan.2032 538.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 261.978 0.0 10428.0 220.0 20.Nov.2029 682.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 262.111 0.0 11593.0 362.0 23.Apr.2030 325.0
ADSK AUTODESK INC Technologie 262.228 0.0 8740.0 503.0 15.Dez.2031 240.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 262.236 0.0 8685.0 482.0 01.Sept.2031 190.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 262.272 0.0 8674.0 428.0 07.Jan.2031 155.0
KOREA KOREA (REPUBLIC OF) Sovereigns 262.277 0.0 8717.0 407.0 16.Sept.2030 100.0
EQNR EQUINOR ASA 144A Gehalten, keine Gewährleistung 262.371 0.0 10466.0 226.0 01.Dez.2028 650.0
BPCEGP BPCE SA MTN 144A Bankwesen 262.440 0.0 10248.0 311.0 14.Jan.2031 588.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 262.499 0.0 12947.0 129.0 17.Okt.2027 200.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 262.503 0.0 10254.0 654.0 13.Jan.2035 575.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 262.422 0.0 32.0 130.0 27.Okt.2027 300.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 261.817 0.0 6545.0 519.0 15.Dez.2031 160.0
FGV85279 FGOLD 30YR 3.5% LB175K 2019 Agency Fixed Rate 260.403 0.0 9211.0 629.0 01.Apr.2049 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 259.788 0.0 9417.0 1214.0 01.Dez.2055 670.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 259.860 0.0 8480.0 1283.0 20.Jan.2049 445.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 259.891 0.0 12519.0 449.0 29.Aug.2031 513.0
ELV ELEVANCE HEALTH INC Versicherung 259.903 0.0 9914.0 155.0 01.März2028 410.0
BPCEGP BPCE SA MTN 144A Bankwesen 259.939 0.0 10161.0 489.0 19.Juli2033 575.0
MSFT MICROSOFT CORPORATION Technologie 259.964 0.0 8502.0 1479.0 06.Feb.2057 450.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 260.025 0.0 10141.0 331.0 08.Juli2031 588.0
ALL ALLSTATE CORPORATION (THE) Versicherung 260.055 0.0 8668.0 427.0 15.Dez.2030 145.0
BPCEGP BPCE SA MTN 144A Bankwesen 260.171 0.0 10170.0 231.0 18.Jan.2030 572.0
C CITIBANK NA Bankwesen 260.337 0.0 10341.0 629.0 30.Apr.2034 557.0
INTNED ING GROEP NV RegS Bankwesen 260.386 0.0 12661.0 534.0 14.Nov.2033 525.0
WFC WELLS FARGO & COMPANY Bankwesen 260.410 0.0 8134.0 1221.0 14.Juni2046 440.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 260.619 0.0 10076.0 700.0 15.Jan.2036 588.0
UBS UBS GROUP AG 144A Bankwesen 260.698 0.0 10202.0 108.0 11.Aug.2028 644.0
WMB WILLIAMS COMPANIES INC Energie 260.718 0.0 10284.0 543.0 15.März2033 565.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 260.776 0.0 12745.0 191.0 26.Juni2028 225.0
ENBCN ENBRIDGE INC Energie 260.799 0.0 10159.0 682.0 20.Juni2035 555.0
USB US BANCORP MTN Bankwesen 260.854 0.0 8665.0 492.0 03.Nov.2036 249.0
TMUS T-MOBILE USA INC Kommunikation 260.885 0.0 11449.0 926.0 19.Feb.2038 390.0
NTT NTT FINANCE CORP RegS Kommunikation 260.962 0.0 10427.0 364.0 03.März2030 34.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Zyklische Konsumgüter 261.013 0.0 12374.0 200.0 31.Dez.2079 750.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 261.051 0.0 11548.0 611.0 29.Apr.2033 350.0
HCA HCA INC Nicht-zyklische Konsumgüter 261.066 0.0 9443.0 1347.0 15.Nov.2055 570.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 261.072 0.0 10313.0 207.0 03.Okt.2029 632.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 261.089 0.0 11580.0 531.0 26.Mai2033 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 261.113 0.0 10181.0 139.0 09.Jan.2028 600.0
THRGN THUERINGEN LAND OF Local Authority 260.481 0.0 11636.0 230.0 15.Nov.2028 300.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 260.526 0.0 8680.0 907.0 10.Sept.2035 5.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Public Sector Collateralized 260.627 0.0 8664.0 1011.0 19.Jan.2037 50.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 258.311 0.0 10189.0 622.0 11.März2034 537.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 258.331 0.0 10243.0 593.0 15.Okt.2033 525.0
VNOM VIPER ENERGY PARTNERS LLC Energie 258.510 0.0 10125.0 689.0 01.Aug.2035 570.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 258.552 0.0 11455.0 71.0 07.März2027 113.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 258.565 0.0 10197.0 640.0 15.Sept.2034 570.0
MS MORGAN STANLEY Bankwesen 258.625 0.0 8454.0 1176.0 27.Jan.2045 430.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 258.629 0.0 10091.0 98.0 02.Juli2027 555.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 258.639 0.0 10205.0 240.0 15.März2029 550.0
EOANGR E.ON SE RegS Elektroindustrie 258.676 0.0 10263.0 496.0 20.Aug.2031 88.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 258.707 0.0 11381.0 132.0 31.Okt.2027 161.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 258.746 0.0 6339.0 1578.0 02.Feb.2061 345.0
BACR BARCLAYS PLC Bankwesen 258.890 0.0 10176.0 655.0 25.Feb.2036 579.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 258.931 0.0 8590.0 1223.0 14.Mai2046 445.0
AJG ARTHUR J GALLAGHER & CO Versicherung 259.000 0.0 10130.0 629.0 15.Juli2034 545.0
DB DEUTSCHE BANK AG RegS Bankwesen 259.073 0.0 12832.0 147.0 22.Dez.2028 188.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 259.106 0.0 10126.0 387.0 08.Jan.2031 540.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 259.141 0.0 10164.0 474.0 30.Jan.2032 530.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Bankwesen 259.261 0.0 10150.0 317.0 28.Jan.2035 570.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Gehalten, keine Gewährleistung 259.438 0.0 8576.0 1122.0 31.Okt.2046 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 259.537 0.0 10378.0 605.0 15.Juni2054 675.0
MSINS MITSUI SUMITOMO INSURANCE CO LTD RegS Versicherung 259.568 0.0 11423.0 667.0 05.März2034 346.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 259.588 0.0 11410.0 427.0 03.Feb.2031 300.0
UNH UNITEDHEALTH GROUP INC Versicherung 259.592 0.0 8611.0 1359.0 15.Mai2052 475.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 259.595 0.0 10246.0 582.0 15.Sept.2033 540.0
DSFIR DSM BV MTN RegS Grundstoffindustrie 259.661 0.0 11407.0 934.0 25.Feb.2038 375.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Elektroindustrie 259.687 0.0 10171.0 338.0 15.Aug.2055 638.0
C CITIGROUP INC Bankwesen 259.694 0.0 10187.0 605.0 13.Feb.2035 583.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Sonstige Finanzwerte 259.694 0.0 12879.0 162.0 28.Feb.2028 263.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 258.784 0.0 1095.0 877.0 04.März2036 159.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 258.897 0.0 6.0 237.0 10.Dez.2028 275.0
BERGER BERLIN (STATE OF) RegS Local Authority 259.334 0.0 8639.0 946.0 22.Feb.2036 15.0
FRSD6437 FHLMC 30YR UMBS SUPER Agency Fixed Rate 258.868 0.0 10101.0 359.0 01.Juni2054 550.0
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate 259.522 0.0 8468.0 706.0 01.Feb.2051 250.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 256.830 0.0 9865.0 93.0 01.Juni2027 288.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 256.921 0.0 10063.0 637.0 17.Juli2034 513.0
PNFP SYNOVUS BANK Bankwesen 257.005 0.0 10090.0 151.0 15.Feb.2028 563.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 257.126 0.0 6348.0 1463.0 12.März2051 305.0
BACR BARCLAYS PLC Bankwesen 257.239 0.0 10123.0 325.0 25.Feb.2031 537.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 257.261 0.0 12775.0 131.0 20.Okt.2027 100.0
BPCEGP BPCE SA MTN 144A Bankwesen 257.296 0.0 10080.0 148.0 18.Jan.2028 513.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 257.389 0.0 8449.0 1230.0 01.März2047 445.0
SCCOMX MINERA MEXICO SA DE CV RegS Grundstoffindustrie 257.465 0.0 10103.0 468.0 12.Feb.2032 563.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 257.555 0.0 12691.0 571.0 22.Feb.2033 513.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 257.560 0.0 8563.0 1000.0 01.Juni2042 495.0
PERU PERU (REPUBLIC OF) Sovereigns 257.574 0.0 10110.0 669.0 08.Feb.2035 538.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 257.685 0.0 10209.0 335.0 15.Apr.2031 569.0
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Government Guaranteed 257.714 0.0 10105.0 320.0 14.Jan.2030 478.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 257.714 0.0 10154.0 244.0 05.März2030 545.0
BXP BOSTON PROPERTIES LP REITS 257.743 0.0 10067.0 653.0 15.Jan.2035 575.0
ET ENERGY TRANSFER LP 144A Energie 257.765 0.0 10084.0 81.0 01.Feb.2029 600.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 257.799 0.0 10058.0 670.0 03.Juli2036 558.0
LNG CHENIERE ENERGY INC Energie 257.806 0.0 10215.0 610.0 15.Apr.2034 565.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 257.852 0.0 10261.0 217.0 16.Nov.2028 620.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 257.915 0.0 9188.0 1221.0 30.Nov.2046 490.0
FANG DIAMONDBACK ENERGY INC Energie 257.935 0.0 10200.0 679.0 01.Apr.2035 555.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 258.058 0.0 10071.0 270.0 15.Juli2029 595.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 258.060 0.0 10116.0 150.0 01.Feb.2029 547.0
MPLX MPLX LP Energie 258.108 0.0 8476.0 1303.0 14.März2052 495.0
ET ENERGY TRANSFER LP Energie 258.133 0.0 10080.0 1288.0 15.Jan.2056 630.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Nicht-zyklische Konsumgüter 258.153 0.0 10067.0 682.0 01.Juli2035 563.0
QDGASF QUADGAS FINANCE PLC MTN RegS Erdgas 258.231 0.0 12573.0 297.0 17.Sept.2029 338.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 257.167 0.0 10080.0 932.0 01.Feb.2045 547.0
G2MA3244 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 256.526 0.0 9181.0 749.0 20.Nov.2045 350.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 255.393 0.0 10020.0 99.0 15.Juli2027 463.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 255.405 0.0 10171.0 521.0 01.Nov.2031 63.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 255.556 0.0 10200.0 430.0 01.Juni2031 490.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 255.560 0.0 9933.0 93.0 06.Juni2027 370.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Bankwesen 255.626 0.0 10050.0 154.0 07.Feb.2028 485.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 255.644 0.0 10017.0 146.0 15.Jan.2028 495.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 255.647 0.0 10029.0 57.0 18.Jan.2027 475.0
BPCEGP BPCE SA MTN 144A Bankwesen 255.667 0.0 10199.0 614.0 30.Mai2035 594.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 255.677 0.0 8335.0 1380.0 15.Jan.2053 445.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 255.678 0.0 9974.0 270.0 15.Juli2029 600.0
BPCEGP BPCE SA MTN 144A Bankwesen 255.780 0.0 10036.0 103.0 19.Juli2027 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 255.797 0.0 10103.0 331.0 15.März2030 505.0
CCMMCT CIF CAPITAL MARKETS MECHANISM PLC MTN RegS Government Sponsored 255.806 0.0 10041.0 150.0 22.Jan.2028 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 255.869 0.0 10003.0 686.0 08.Juli2036 525.0
ASIA ASIAN DEVELOPMENT BANK Supranational 255.870 0.0 12741.0 144.0 07.Dez.2027 75.0
OMERFT OMERS FINANCE TRUST 144A Local Authority 255.885 0.0 10129.0 420.0 26.März2031 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 256.009 0.0 10041.0 147.0 12.Jan.2028 463.0
BPCEGP BPCE SA MTN 144A Bankwesen 256.024 0.0 10209.0 666.0 28.Mai2036 603.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 256.100 0.0 10027.0 686.0 01.Aug.2035 575.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Elektroindustrie 256.133 0.0 12703.0 257.0 01.März2029 263.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 256.135 0.0 10055.0 511.0 10.Aug.2033 541.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 256.138 0.0 10053.0 192.0 13.Juli2028 450.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 256.187 0.0 10032.0 613.0 10.Jan.2034 495.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 256.207 0.0 10135.0 684.0 01.Apr.2035 535.0
UNH UNITEDHEALTH GROUP INC Versicherung 256.221 0.0 10046.0 317.0 15.Jan.2030 480.0
HCA HCA INC Nicht-zyklische Konsumgüter 256.225 0.0 8429.0 1057.0 15.März2042 438.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 256.235 0.0 10045.0 139.0 12.Jan.2028 475.0
ET ENERGY TRANSFER OPERATING LP Energie 256.269 0.0 8498.0 1268.0 15.Mai2050 500.0
HPQ HP INC Technologie 256.326 0.0 10100.0 976.0 15.Sept.2041 600.0
WFC WELLS FARGO & COMPANY Bankwesen 256.328 0.0 10045.0 699.0 01.Aug.2035 550.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 256.337 0.0 8488.0 1187.0 01.Mai2045 440.0
D DOMINION ENERGY INC Elektroindustrie 256.559 0.0 10123.0 676.0 15.März2035 545.0
SYF SYNCHRONY BANK Bankwesen 256.658 0.0 10088.0 107.0 23.Aug.2027 563.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 256.667 0.0 10056.0 234.0 09.Jan.2029 480.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 256.675 0.0 10114.0 615.0 01.März2034 520.0
DTE DTE ENERGY COMPANY Elektroindustrie 256.758 0.0 10042.0 94.0 01.Juli2027 495.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 256.776 0.0 12834.0 120.0 09.Dez.2032 163.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 256.788 0.0 10074.0 150.0 21.Jan.2028 488.0
ESS ESSEX PORTFOLIO LP REITS 256.805 0.0 10156.0 617.0 01.Apr.2034 550.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Mortgage Collateralized 256.730 0.0 10138.0 208.0 14.Sept.2028 507.0
BMO BANK OF MONTREAL (CHICAGO BRANCH) 144A Mortgage Collateralized 256.799 0.0 10052.0 188.0 28.Juni2028 469.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 254.004 0.0 10123.0 312.0 20.Nov.2029 500.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 254.037 0.0 9986.0 106.0 24.Juli2028 442.0
AMZN AMAZON.COM INC RegS Zyklische Konsumgüter 254.050 0.0 12694.0 567.0 28.Mai2032 120.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 254.054 0.0 10104.0 173.0 08.Mai2028 540.0
CFG CITIZENS BANK NA Bankwesen 254.088 0.0 10001.0 106.0 09.Aug.2028 458.0
NWG NATWEST MARKETS PLC (FRN) MTN 144A Bankwesen 254.122 0.0 10045.0 336.0 21.März2030 502.0
PRSFIN PRS FINANCE PLC RegS Government Guaranteed 254.142 0.0 12604.0 248.0 23.Jan.2029 200.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 254.153 0.0 10006.0 63.0 10.Feb.2027 455.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 254.158 0.0 10052.0 555.0 27.März2033 513.0
O REALTY INCOME CORPORATION REITS 254.169 0.0 9993.0 612.0 15.Feb.2034 513.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Bankwesen 254.182 0.0 9987.0 55.0 10.Jan.2027 413.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Nicht-zyklische Konsumgüter 254.199 0.0 9959.0 186.0 30.Juni2028 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 254.213 0.0 12365.0 677.0 31.Okt.2034 475.0
HSBC HSBC HOLDINGS PLC Bankwesen 254.223 0.0 12690.0 280.0 29.Mai2030 300.0
ENBCN ENBRIDGE INC Energie 254.263 0.0 10052.0 1316.0 05.Apr.2054 595.0
BPCEGP BPCE SA MTN 144A Bankwesen 254.316 0.0 10148.0 271.0 30.Mai2029 528.0
PSD PUGET ENERGY INC Elektroindustrie 254.341 0.0 10027.0 669.0 15.März2035 572.0
DELL DELL INTERNATIONAL LLC Technologie 254.348 0.0 10068.0 336.0 01.Apr.2030 500.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 254.362 0.0 10171.0 188.0 15.Juni2028 550.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 254.366 0.0 9952.0 353.0 03.Juli2031 488.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 254.390 0.0 10051.0 248.0 21.März2029 520.0
AMZN AMAZON.COM INC RegS Zyklische Konsumgüter 254.457 0.0 12713.0 836.0 28.Mai2035 145.0
ECL ECOLAB INC Grundstoffindustrie 254.475 0.0 10152.0 763.0 15.Juni2036 535.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 254.496 0.0 8368.0 1115.0 01.Sept.2042 390.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 254.511 0.0 10034.0 531.0 01.Apr.2058 600.0
STOAU SANTOS FINANCE LTD. MTN RegS Energie 254.513 0.0 10043.0 239.0 13.März2029 525.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 254.549 0.0 10015.0 60.0 30.Jan.2027 438.0
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Bankwesen 254.580 0.0 9972.0 188.0 03.Juli2029 463.0
AGCO AGCO CORPORATION Produktionsmittel 254.587 0.0 10053.0 67.0 21.März2027 545.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 254.626 0.0 7258.0 1155.0 26.Nov.2041 288.0
RF REGIONS FINANCIAL CORP Bankwesen 254.638 0.0 10031.0 632.0 06.Sept.2035 550.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 254.645 0.0 10007.0 617.0 13.Feb.2034 519.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 254.660 0.0 12374.0 531.0 03.Nov.2032 500.0
EXE EXPAND ENERGY CORP Energie 254.661 0.0 10049.0 199.0 15.März2030 538.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 254.675 0.0 10162.0 1012.0 01.Dez.2041 565.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 254.677 0.0 12367.0 307.0 14.Nov.2030 538.0
FLEX FLEX LTD Technologie 254.705 0.0 9967.0 465.0 15.Jan.2032 525.0
MAERSK AP MOELLER - MAERSK A/S 144A Transport 254.715 0.0 9967.0 273.0 20.Juni2029 450.0
MSI MOTOROLA SOLUTIONS INC Technologie 254.719 0.0 10096.0 623.0 15.Apr.2034 540.0
MEXPCP EAGLE FUNDING LUXCO SARL RegS Sovereigns 254.763 0.0 10007.0 245.0 17.Aug.2030 550.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 254.765 0.0 12416.0 611.0 21.Nov.2033 488.0
BRO BROWN & BROWN INC Versicherung 254.780 0.0 9954.0 348.0 23.Juni2030 490.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 254.821 0.0 10010.0 148.0 27.Jan.2028 470.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 254.830 0.0 8492.0 1348.0 15.Juni2051 466.0
AVGO BROADCOM INC Technologie 254.858 0.0 9987.0 506.0 15.Juli2032 490.0
HERIM HERA SPA MTN RegS Government Sponsored 254.862 0.0 11516.0 32.0 14.Okt.2026 88.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 254.903 0.0 9979.0 187.0 18.Juni2028 436.0
WDSAU WOODSIDE FINANCE LTD Energie 254.917 0.0 10155.0 347.0 19.Mai2030 540.0
KZOKZ NK KAZMUNAYGAZ AO RegS Gehalten, keine Gewährleistung 254.936 0.0 10118.0 343.0 24.Apr.2030 538.0
CQP CHENIERE ENERGY PARTNERS LP Energie 254.974 0.0 10126.0 711.0 30.Okt.2035 555.0
ENIIM ENI SPA 144A Energie 254.974 0.0 10150.0 628.0 15.Mai2034 550.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 254.996 0.0 10197.0 572.0 15.Juni2033 540.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 255.006 0.0 6365.0 1508.0 04.Juni2051 294.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Bankwesen 255.032 0.0 10058.0 69.0 05.März2027 504.0
EXE EXPAND ENERGY CORP Energie 255.052 0.0 9999.0 59.0 01.Feb.2029 538.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 255.062 0.0 10109.0 635.0 11.Apr.2034 510.0
SO GEORGIA POWER COMPANY Elektroindustrie 255.099 0.0 10045.0 60.0 23.Feb.2027 500.0
AR ANTERO RESOURCES CORP 144A Energie 255.140 0.0 10047.0 196.0 01.März2030 538.0
BA BOEING CO Produktionsmittel 255.204 0.0 11167.0 855.0 15.März2039 688.0
BACR BARCLAYS PLC MTN RegS Bankwesen 255.233 0.0 12529.0 549.0 29.Jan.2034 526.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 255.243 0.0 10094.0 210.0 19.Sept.2028 475.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 255.279 0.0 7283.0 1109.0 01.Juni2040 250.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 255.348 0.0 10050.0 197.0 14.Aug.2028 480.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Gehalten, keine Gewährleistung 255.348 0.0 10007.0 642.0 25.Juli2034 525.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 254.215 0.0 11446.0 1271.0 10.Sept.2045 425.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 254.393 0.0 1269.0 367.0 15.Mai2030 270.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 254.513 0.0 3.0 2449.0 10.Sept.2066 150.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 253.968 0.0 7118.0 806.0 18.Juni2036 390.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 254.622 0.0 12677.0 229.0 09.Okt.2028 63.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Mortgage Collateralized 254.800 0.0 10163.0 228.0 27.Nov.2028 515.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 252.525 0.0 9866.0 946.0 03.Juli2037 213.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 252.531 0.0 10011.0 65.0 06.Apr.2027 460.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 252.566 0.0 9916.0 550.0 01.Feb.2033 495.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 252.575 0.0 9897.0 356.0 08.Juli2031 466.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 252.605 0.0 10077.0 91.0 28.Mai2027 513.0
CSX CSX CORP Transport 252.627 0.0 8316.0 1161.0 15.März2044 410.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 252.642 0.0 9950.0 245.0 15.März2029 595.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 252.647 0.0 12140.0 204.0 08.Sept.2029 550.0
YALUNI YALE UNIVERSITY Industrial Other 252.655 0.0 10025.0 494.0 15.Apr.2032 470.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 252.660 0.0 10075.0 313.0 23.Nov.2029 478.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 252.701 0.0 9977.0 161.0 03.März2028 455.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 252.729 0.0 12594.0 274.0 02.Mai2029 250.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 252.742 0.0 9932.0 194.0 20.Juli2029 435.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 252.792 0.0 12381.0 326.0 13.Jan.2030 525.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 252.847 0.0 10099.0 274.0 06.Juni2029 500.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 252.856 0.0 10016.0 67.0 02.Apr.2027 470.0
TMUS T-MOBILE USA INC Kommunikation 252.874 0.0 10069.0 500.0 15.Mai2032 513.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 252.896 0.0 10068.0 346.0 13.Mai2031 510.0
COF CAPITAL ONE NA Bankwesen 252.907 0.0 9995.0 198.0 13.Sept.2028 465.0
OKE ONEOK INC Energie 252.947 0.0 10010.0 1303.0 15.Okt.2055 625.0
MS MORGAN STANLEY Bankwesen 252.972 0.0 9971.0 57.0 20.Jan.2027 363.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 252.981 0.0 9900.0 501.0 08.Juli2033 495.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 253.011 0.0 12641.0 190.0 02.Juni2029 167.0
USB US BANCORP MTN Bankwesen 253.077 0.0 10078.0 349.0 15.Mai2031 508.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 253.108 0.0 10073.0 683.0 13.Mai2036 542.0
GE GENERAL ELECTRIC CO Produktionsmittel 253.118 0.0 9937.0 740.0 29.Jan.2036 490.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 253.145 0.0 10084.0 135.0 17.Nov.2027 502.0
FITB COMERICA BANK Bankwesen 253.173 0.0 9961.0 515.0 25.Aug.2033 533.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 253.189 0.0 10091.0 132.0 21.Nov.2027 510.0
CVX CHEVRON USA INC Energie 253.271 0.0 10050.0 342.0 15.Apr.2030 469.0
ONT ONTARIO (PROVINCE OF) Local Authority 253.296 0.0 10123.0 723.0 11.Juni2035 485.0
ABBNVX ABB LTD RegS Produktionsmittel 253.314 0.0 12558.0 576.0 23.Juni2032 87.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 253.322 0.0 8265.0 1258.0 30.Juli2049 470.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 253.329 0.0 10020.0 164.0 14.März2028 438.0
PSX PHILLIPS 66 CO Energie 253.352 0.0 10131.0 431.0 15.Juni2031 525.0
UBS UBS GROUP AG 144A Bankwesen 253.431 0.0 9949.0 121.0 09.Jan.2028 428.0
PSA PUBLIC STORAGE OPERATING CO REITS 253.470 0.0 9908.0 699.0 01.Juli2035 500.0
SRTGR SARTORIUS FINANCE BV RegS Nicht-zyklische Konsumgüter 253.519 0.0 12249.0 727.0 14.Sept.2035 488.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 253.569 0.0 9981.0 103.0 27.Juli2027 415.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 253.574 0.0 10048.0 798.0 15.Apr.2037 550.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 253.580 0.0 12652.0 590.0 02.Juni2033 563.0
ES EVERSOURCE ENERGY (NC5.25) Elektroindustrie 253.592 0.0 9956.0 415.0 15.Aug.2056 610.0
BACR BARCLAYS PLC Bankwesen 253.612 0.0 9955.0 120.0 10.Jan.2028 434.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 253.614 0.0 10086.0 87.0 08.Mai2027 540.0
UNP UNION PACIFIC CORPORATION Transport 253.662 0.0 8398.0 820.0 06.Apr.2036 289.0
ALPERI ALPERIA SPA MTN RegS Local Authority 253.668 0.0 12055.0 168.0 05.Juli2028 570.0
TTXCO TTX COMPANY MTN 144A Transport 253.669 0.0 10021.0 19.0 25.Sept.2026 550.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 253.704 0.0 10022.0 24.0 14.Sept.2026 488.0
CVX CHEVRON USA INC Energie 253.720 0.0 10066.0 495.0 15.Apr.2032 482.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 253.725 0.0 8255.0 1318.0 30.Juni2050 438.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 253.793 0.0 9991.0 153.0 15.Feb.2028 475.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 253.811 0.0 10004.0 109.0 22.Aug.2028 466.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 253.818 0.0 10067.0 122.0 15.Okt.2027 500.0
CVX CHEVRON USA INC Energie 253.829 0.0 10015.0 157.0 26.Feb.2028 447.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Nicht-zyklische Konsumgüter 253.841 0.0 8336.0 1285.0 18.Okt.2041 163.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektroindustrie 253.883 0.0 12385.0 1069.0 15.Jan.2044 550.0
GOOGL ALPHABET INC RegS Technologie 253.898 0.0 12627.0 1974.0 03.März2051 187.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 253.905 0.0 10013.0 327.0 04.März2031 502.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority 253.917 0.0 10071.0 260.0 10.Apr.2029 463.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 252.610 0.0 7127.0 97.0 18.Juni2027 255.0
LBBW BERLIN HYP AG MTN RegS Mortgage Collateralized 253.347 0.0 10133.0 455.0 27.Jan.2031 1.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 253.417 0.0 7229.0 748.0 02.Juni2035 400.0
CAS CALIFORNIA ST Local Authority 253.585 0.0 10046.0 169.0 01.Apr.2028 460.0
MPLX MPLX LP Energie 251.104 0.0 9897.0 550.0 01.März2033 500.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 251.121 0.0 10012.0 89.0 20.Mai2027 435.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 251.121 0.0 7170.0 321.0 10.Dez.2030 380.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 251.124 0.0 10025.0 757.0 04.Juni2037 563.0
APP APPLOVIN CORP Kommunikation 251.131 0.0 10021.0 664.0 01.Dez.2034 550.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 251.145 0.0 11992.0 172.0 13.Juli2028 525.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 251.190 0.0 12176.0 289.0 30.Okt.2029 525.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 251.196 0.0 10013.0 351.0 20.Mai2030 470.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 251.206 0.0 12308.0 559.0 13.Jan.2033 513.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 251.214 0.0 9910.0 202.0 17.Aug.2028 415.0
BBY BEST BUY CO INC Zyklische Konsumgüter 251.249 0.0 9956.0 205.0 01.Okt.2028 445.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 251.258 0.0 12266.0 697.0 21.Nov.2034 450.0
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority 251.311 0.0 9963.0 344.0 01.Apr.2030 425.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 251.378 0.0 7069.0 1103.0 24.Juni2040 235.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 251.391 0.0 7100.0 1131.0 03.Sept.2041 285.0
OKE ONEOK INC Energie 251.415 0.0 9959.0 120.0 24.Sept.2027 425.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 251.415 0.0 12454.0 217.0 15.Sept.2028 116.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 251.417 0.0 12183.0 527.0 26.Sept.2032 463.0
DAL SKYMILES IP LTD 144A Transport 251.420 0.0 9982.0 114.0 20.Okt.2028 475.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 251.426 0.0 9982.0 305.0 17.Okt.2029 449.0
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Bankwesen 251.444 0.0 9949.0 165.0 16.März2029 430.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 251.445 0.0 12242.0 472.0 10.Nov.2031 475.0
SUMI SUMITOMO CORPORATION MTN RegS Industrial Other 251.446 0.0 9989.0 5.0 06.Juli2026 155.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 251.464 0.0 9962.0 257.0 27.März2029 436.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 251.504 0.0 9901.0 149.0 14.Jan.2028 374.0
BPCEGP BPCE SA MTN 144A Bankwesen 251.522 0.0 9789.0 980.0 13.Jan.2047 635.0
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Utility Other 251.567 0.0 12343.0 202.0 31.Juli2028 200.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 251.616 0.0 12061.0 618.0 16.Juli2054 488.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 251.632 0.0 9895.0 1295.0 04.März2054 597.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 251.640 0.0 10038.0 350.0 27.Mai2031 499.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 251.683 0.0 12155.0 374.0 28.Aug.2030 461.0
SO GEORGIA POWER COMPANY Elektroindustrie 251.716 0.0 10029.0 173.0 16.Mai2028 465.0
APP APPLOVIN CORP Kommunikation 251.740 0.0 10047.0 311.0 01.Dez.2029 513.0
ATH ATHENE HOLDING LTD Versicherung 251.750 0.0 9892.0 144.0 12.Jan.2028 413.0
JPM JPMORGAN CHASE & CO Bankwesen 251.765 0.0 9981.0 123.0 01.Okt.2027 425.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Versicherung 251.774 0.0 9907.0 196.0 25.Juli2028 415.0
KMI KINDER MORGAN INC Energie 251.790 0.0 9945.0 153.0 01.März2028 430.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 251.841 0.0 12265.0 381.0 23.Nov.2030 500.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Nicht-zyklische Konsumgüter 251.844 0.0 12389.0 402.0 15.Feb.2031 525.0
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Gehalten, keine Gewährleistung 251.855 0.0 10012.0 221.0 01.Nov.2028 485.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 251.872 0.0 9936.0 202.0 15.Aug.2028 410.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 251.972 0.0 10040.0 181.0 21.Mai2028 545.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 251.995 0.0 12194.0 380.0 21.Sept.2031 475.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 252.023 0.0 10017.0 130.0 26.Okt.2027 450.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 252.098 0.0 12587.0 189.0 28.Mai2028 238.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 252.110 0.0 8224.0 1295.0 15.Jan.2049 425.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 252.144 0.0 10057.0 349.0 27.Mai2031 522.0
GOOGL ALPHABET INC Technologie 252.193 0.0 10899.0 1742.0 06.Nov.2064 438.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 252.204 0.0 10045.0 352.0 15.Mai2030 480.0
MS MORGAN STANLEY MTN Bankwesen 252.285 0.0 9892.0 503.0 20.Juli2033 489.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 252.294 0.0 10073.0 93.0 04.Juni2027 525.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 252.295 0.0 9916.0 1084.0 22.Feb.2044 550.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 252.326 0.0 12517.0 559.0 20.Apr.2033 540.0
OMERFT OMERS FINANCE TRUST 144A Local Authority 252.368 0.0 9989.0 340.0 20.März2030 438.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 252.368 0.0 12041.0 280.0 27.Juni2034 513.0
TCAPLN TP ICAP FINANCE PLC MTN RegS Bankwesen 252.380 0.0 12590.0 231.0 18.Nov.2028 263.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 252.387 0.0 9935.0 671.0 01.März2035 545.0
UCGIM UNICREDIT SPA 144A Bankwesen 252.416 0.0 10013.0 79.0 12.Apr.2027 463.0
AES AES CORPORATION (THE) Elektroindustrie 252.444 0.0 10074.0 180.0 01.Juni2028 545.0
SYNNVX SYNGENTA FINANCE NV 144A Gehalten, keine Gewährleistung 252.482 0.0 10023.0 163.0 24.Apr.2028 518.0
META META PLATFORMS INC Kommunikation 252.491 0.0 9954.0 286.0 15.Aug.2029 430.0
CRELAN CRELAN SA MTN RegS Bankwesen 252.503 0.0 12383.0 404.0 23.Jan.2032 525.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Mortgage Collateralized 251.299 0.0 8291.0 1198.0 21.Juni2039 75.0
BNS BANK OF NOVA SCOTIA 144A Mortgage Collateralized 252.206 0.0 9984.0 166.0 20.März2028 430.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 249.637 0.0 12051.0 134.0 16.Nov.2032 636.0
BPCEGP BPCE SA MTN 144A Bankwesen 249.646 0.0 9754.0 698.0 13.Jan.2037 542.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 249.646 0.0 9805.0 544.0 02.Feb.2034 481.0
DIS WALT DISNEY CO Kommunikation 249.659 0.0 12449.0 1082.0 01.Dez.2045 775.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 249.686 0.0 12015.0 186.0 21.Sept.2033 550.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 249.717 0.0 9852.0 194.0 01.Aug.2028 363.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 249.721 0.0 9973.0 275.0 04.Juni2029 443.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 249.727 0.0 12393.0 230.0 03.Nov.2028 113.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 249.802 0.0 9974.0 433.0 04.Juni2032 493.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 249.852 0.0 9873.0 457.0 08.Sept.2031 440.0
JPM JPMORGAN CHASE & CO Bankwesen 249.889 0.0 9892.0 337.0 24.März2031 449.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 249.930 0.0 9767.0 459.0 29.Jan.2032 600.0
AMAT APPLIED MATERIALS INC Technologie 249.968 0.0 9929.0 76.0 01.Apr.2027 330.0
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges 249.968 0.0 9871.0 728.0 27.März2036 575.0
BMO BANK OF MONTREAL 144A Mortgage Collateralized 249.988 0.0 9909.0 424.0 28.März2031 425.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 250.006 0.0 9922.0 74.0 24.März2027 338.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 250.026 0.0 9917.0 303.0 10.Okt.2029 450.0
UNP UNION PACIFIC CORPORATION Transport 250.048 0.0 9896.0 203.0 10.Sept.2028 395.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 250.061 0.0 9996.0 732.0 12.Juni2035 450.0
ENTERP ERAC USA FINANCE LLC 144A Transport 250.067 0.0 9920.0 426.0 30.Apr.2031 470.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Bankwesen 250.083 0.0 9845.0 245.0 08.Feb.2030 421.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 250.088 0.0 11102.0 173.0 18.März2028 45.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 250.132 0.0 9865.0 1153.0 15.März2046 550.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 250.174 0.0 9845.0 366.0 01.Sept.2030 550.0
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Sonstige Finanzwerte 250.177 0.0 9794.0 537.0 15.Jan.2033 525.0
DAL DELTA AIR LINES INC Transport 250.232 0.0 9939.0 166.0 19.Apr.2028 438.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 250.260 0.0 9810.0 394.0 12.Jan.2032 466.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 250.329 0.0 10003.0 94.0 09.Juni2028 444.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 250.337 0.0 10011.0 2.0 15.Dez.2026 450.0
STOAU SANTOS FINANCE LTD. MTN RegS Energie 250.340 0.0 9907.0 117.0 14.Sept.2027 413.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 250.345 0.0 9945.0 938.0 01.Nov.2039 535.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 250.350 0.0 12288.0 226.0 20.Feb.2034 618.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 250.359 0.0 9897.0 406.0 16.Feb.2032 463.0
USB US BANK NA ASSOCIATION (FXD-FRN) MTN Bankwesen 250.379 0.0 9981.0 183.0 20.Mai2029 454.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Bankwesen 250.439 0.0 9967.0 418.0 13.Mai2032 538.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 250.449 0.0 12200.0 395.0 21.Nov.2031 488.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Erdgas 250.454 0.0 9859.0 146.0 14.Jan.2028 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 250.528 0.0 9859.0 195.0 19.Juli2028 394.0
KOREA KOREA (REPUBLIC OF) Sovereigns 250.549 0.0 9909.0 57.0 19.Jan.2027 275.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 250.584 0.0 9895.0 242.0 01.März2029 435.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 250.589 0.0 9820.0 1180.0 14.Feb.2049 595.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 250.609 0.0 12205.0 473.0 13.Nov.2032 475.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 250.644 0.0 9940.0 72.0 16.März2027 340.0
BPCEGP BPCE SA 144A Bankwesen 250.658 0.0 9823.0 394.0 13.Jan.2032 476.0
BPCEGP BPCE SA MTN 144A Bankwesen 250.678 0.0 10003.0 725.0 02.Juni2037 577.0
ENTERP ERAC USA FINANCE LLC 144A Transport 250.688 0.0 9936.0 752.0 30.Apr.2036 525.0
RY ROYAL BANK OF CANADA MTN Bankwesen 250.692 0.0 9979.0 7.0 14.Juli2026 115.0
ACN ACCENTURE CAPITAL INC Technologie 250.700 0.0 9949.0 123.0 04.Okt.2027 390.0
NBRNS NEW BRUNSWICK (PROVINCE OF) RegS Local Authority 250.717 0.0 12523.0 258.0 19.Jan.2029 25.0
EXC PECO ENERGY CO Elektroindustrie 250.777 0.0 10028.0 580.0 15.Juni2033 490.0
TTXCO TTX COMPANY MTN 144A Transport 250.899 0.0 9991.0 671.0 15.Nov.2034 505.0
AAPL APPLE INC Technologie 250.902 0.0 9889.0 96.0 20.Juni2027 300.0
INTC INTEL CORPORATION Technologie 250.923 0.0 9952.0 73.0 25.März2027 375.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 250.971 0.0 9942.0 119.0 14.Sept.2027 375.0
BAC BANK OF AMERICA CORP MTN Bankwesen 251.024 0.0 9895.0 103.0 21.Juli2028 359.0
DB DEUTSCHE BANK AG MTN RegS Mortgage Collateralized 250.271 0.0 10954.0 217.0 31.Aug.2028 25.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 250.870 0.0 12544.0 590.0 17.Juni2032 61.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 248.425 0.0 8279.0 1183.0 15.Dez.2042 350.0
DIS WALT DISNEY CO Kommunikation 248.221 0.0 9815.0 1088.0 01.Okt.2043 540.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 248.257 0.0 9819.0 535.0 15.Sept.2032 435.0
OKE ONEOK INC Energie 248.258 0.0 9849.0 458.0 15.Okt.2031 475.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 248.279 0.0 12146.0 483.0 06.Dez.2031 438.0
ISRAEL ISRAEL (STATE OF) Sovereigns 248.295 0.0 9796.0 151.0 17.Jan.2028 325.0
QCOM QUALCOMM INCORPORATED Technologie 248.298 0.0 8244.0 1260.0 20.Mai2047 430.0
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Guaranteed 248.301 0.0 11880.0 357.0 27.Juni2030 438.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 248.303 0.0 9757.0 516.0 08.Aug.2032 490.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 248.317 0.0 9865.0 125.0 18.Okt.2032 413.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 248.341 0.0 10715.0 1122.0 15.März2040 275.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 248.349 0.0 9919.0 92.0 01.Juni2027 345.0
JPM JPMORGAN CHASE & CO Bankwesen 248.366 0.0 9920.0 229.0 05.Dez.2029 445.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 248.374 0.0 8191.0 1139.0 21.Sept.2042 370.0
KIAMTR KIA CORP RegS Zyklische Konsumgüter 248.399 0.0 9906.0 33.0 16.Okt.2026 175.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 248.403 0.0 9905.0 357.0 22.Mai2030 425.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 248.435 0.0 9841.0 162.0 17.März2028 388.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 248.480 0.0 8253.0 1245.0 20.Nov.2045 400.0
HOFP THALES SA MTN RegS Produktionsmittel 248.529 0.0 12100.0 460.0 18.Okt.2031 425.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 248.583 0.0 12064.0 643.0 30.Okt.2044 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 248.598 0.0 9894.0 80.0 15.Apr.2027 288.0
PNC PNC BANK NA Bankwesen 248.644 0.0 9815.0 152.0 22.Jan.2028 325.0
AEP INDIANA MICHIGAN POWER CO Elektroindustrie 248.646 0.0 9764.0 1373.0 15.März2056 560.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 248.653 0.0 6504.0 1499.0 15.Jan.2052 300.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Sonstige Finanzwerte 248.655 0.0 12310.0 290.0 20.Juli2029 225.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 248.665 0.0 9844.0 604.0 18.Apr.2034 625.0
APH AMPHENOL CORPORATION Produktionsmittel 248.687 0.0 9914.0 136.0 15.Nov.2027 380.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 248.687 0.0 9810.0 149.0 15.Jan.2028 325.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 248.756 0.0 9760.0 513.0 28.Juli2033 492.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 248.757 0.0 6185.0 1546.0 02.Nov.2051 275.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 248.757 0.0 9925.0 1080.0 01.Dez.2043 575.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 248.765 0.0 6197.0 1679.0 24.Nov.2070 350.0
NIPDES DENSO CORPORATION 144A Zyklische Konsumgüter 248.765 0.0 9919.0 24.0 16.Sept.2026 124.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 248.843 0.0 9919.0 580.0 20.Mai2033 465.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 248.854 0.0 9952.0 181.0 15.Juni2028 440.0
USB US BANCORP MTN Bankwesen 248.867 0.0 9911.0 83.0 27.Apr.2027 315.0
CLFCHL CLIFFORD CAPITAL HOLDINGS PTE LTD RegS Government Sponsored 248.877 0.0 9870.0 215.0 30.Sept.2028 397.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 248.978 0.0 12105.0 610.0 05.Okt.2033 425.0
ORAFP ORANGE SA MTN RegS Kommunikation 249.002 0.0 12268.0 497.0 15.Jan.2032 325.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 249.011 0.0 9775.0 1365.0 19.Feb.2056 565.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 249.012 0.0 9829.0 757.0 15.Juni2036 505.0
SRTGR SARTORIUS FINANCE BV RegS Nicht-zyklische Konsumgüter 249.046 0.0 12058.0 526.0 14.Sept.2032 450.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 249.100 0.0 9891.0 573.0 22.Apr.2033 487.0
UNH UNITEDHEALTH GROUP INC Versicherung 249.106 0.0 8185.0 988.0 15.Aug.2039 350.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 249.124 0.0 9878.0 55.0 11.Jan.2027 202.0
SDZSW SANDOZ FINANCE BV RegS Nicht-zyklische Konsumgüter 249.133 0.0 12154.0 617.0 17.Nov.2033 450.0
MS MORGAN STANLEY (FXD-FXD) MTN Bankwesen 249.171 0.0 9750.0 727.0 18.Jan.2041 531.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 249.187 0.0 9934.0 34.0 20.Okt.2026 213.0
T AT&T INC Kommunikation 249.238 0.0 9782.0 748.0 30.Apr.2036 513.0
WMB WILLIAMS COMPANIES INC Energie 249.239 0.0 9812.0 516.0 15.Aug.2032 465.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 249.259 0.0 9959.0 774.0 09.Juni2036 512.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 249.265 0.0 9832.0 239.0 08.Feb.2029 388.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 249.302 0.0 9968.0 143.0 14.Dez.2027 439.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 249.321 0.0 9952.0 43.0 21.Nov.2026 295.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 249.339 0.0 9798.0 555.0 28.Jan.2033 455.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 249.371 0.0 8168.0 1270.0 15.Feb.2048 425.0
BPCEGP BPCE SA MTN 144A Bankwesen 249.373 0.0 9953.0 428.0 02.Juni2032 518.0
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored 249.386 0.0 9820.0 237.0 01.Feb.2029 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 249.399 0.0 9950.0 548.0 11.Feb.2032 65.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 249.409 0.0 9968.0 95.0 09.Juni2027 390.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 249.412 0.0 9842.0 197.0 14.Aug.2028 395.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 249.422 0.0 9804.0 191.0 01.Juli2028 375.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 249.428 0.0 9800.0 405.0 14.Jan.2031 416.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 249.435 0.0 9779.0 976.0 01.Feb.2041 525.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 249.469 0.0 9955.0 315.0 29.Nov.2030 468.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 249.472 0.0 9934.0 83.0 01.Mai2027 355.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 249.479 0.0 9887.0 56.0 14.Jan.2027 217.0
MSI MOTOROLA SOLUTIONS INC Technologie 249.480 0.0 9949.0 262.0 23.Mai2029 460.0
RY ROYAL BANK OF CANADA RegS Bankwesen 249.484 0.0 12116.0 385.0 02.Okt.2030 438.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 249.494 0.0 9866.0 564.0 18.März2033 460.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 249.545 0.0 9754.0 391.0 23.Jan.2031 570.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 249.562 0.0 6225.0 1514.0 28.Mai2050 270.0
CCI CROWN CASTLE INC Kommunikation 249.600 0.0 9855.0 154.0 15.Feb.2028 380.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Bankwesen 249.605 0.0 9946.0 180.0 11.Mai2028 415.0
NACN NATIONAL BANK OF CANADA 144A Mortgage Collateralized 248.806 0.0 9895.0 78.0 06.Apr.2027 290.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Mortgage Collateralized 249.212 0.0 9951.0 360.0 03.Juni2030 437.0
TVA TVA Gehalten, keine Gewährleistung 247.507 0.0 8142.0 1659.0 15.Sept.2065 425.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 246.783 0.0 9774.0 669.0 01.Okt.2034 460.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 246.789 0.0 11995.0 289.0 12.Okt.2029 438.0
PNC PNC BANK NA Bankwesen 246.799 0.0 9827.0 130.0 25.Okt.2027 310.0
AAPL APPLE INC Technologie 246.821 0.0 9844.0 135.0 13.Nov.2027 300.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 246.884 0.0 11884.0 116.0 14.Sept.2028 525.0
HAL HALLIBURTON COMPANY Energie 246.914 0.0 8799.0 1086.0 01.Aug.2043 475.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 246.929 0.0 12119.0 325.0 13.Jan.2031 463.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 246.948 0.0 9812.0 60.0 29.Jan.2027 171.0
IPLCN INTER PIPELINE LTD RegS Energie 246.960 0.0 8067.0 587.0 09.Feb.2034 659.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 246.963 0.0 9786.0 383.0 02.Okt.2030 445.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Local Authority 246.983 0.0 12107.0 306.0 23.Jan.2084 525.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 246.994 0.0 11858.0 191.0 17.Juli2029 463.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 246.999 0.0 9739.0 1373.0 15.März2055 550.0
FITB FIFTH THIRD BANCORP Bankwesen 247.005 0.0 12107.0 776.0 01.März2038 825.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 247.027 0.0 9797.0 111.0 10.Aug.2027 238.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 247.057 0.0 12019.0 209.0 24.Nov.2028 513.0
CESDRA CESKE DRAHY RegS Gehalten, keine Gewährleistung 247.061 0.0 11910.0 103.0 12.Okt.2027 563.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 247.107 0.0 12057.0 466.0 14.Nov.2031 438.0
UBS UBS GROUP AG RegS Bankwesen 247.111 0.0 12217.0 420.0 17.März2032 475.0
CHILE CHILE (REPUBLIC OF) Sovereigns 247.119 0.0 11901.0 660.0 05.Juli2034 413.0
MLKOFF MALAKOFF HUMANIS PREVOYANCE RegS Versicherung 247.121 0.0 11839.0 707.0 20.Juni2035 450.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 247.195 0.0 11965.0 210.0 28.Sept.2029 475.0
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 247.214 0.0 9717.0 402.0 14.Feb.2031 515.0
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Nicht-zyklische Konsumgüter 247.227 0.0 9689.0 223.0 15.Jan.2029 475.0
MRKGR EMD FINANCE LLC 144A Nicht-zyklische Konsumgüter 247.230 0.0 9803.0 726.0 15.Okt.2035 500.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 247.281 0.0 12120.0 239.0 18.Jan.2030 513.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Bankwesen 247.349 0.0 9888.0 443.0 12.Juni2031 445.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Gehalten, keine Gewährleistung 247.395 0.0 9857.0 134.0 08.Nov.2027 354.0
FISV FISERV INC Technologie 247.461 0.0 9715.0 701.0 11.Aug.2035 525.0
EIB EUROPEAN INVESTMENT BANK Supranational 247.496 0.0 9889.0 35.0 26.Okt.2026 75.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 247.507 0.0 9828.0 61.0 01.Feb.2027 192.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 247.512 0.0 12095.0 631.0 27.Nov.2033 438.0
BPEIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 247.655 0.0 11922.0 115.0 26.Sept.2028 550.0
EQR ERP OPERATING LP REITS 247.710 0.0 9890.0 223.0 01.Dez.2028 415.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 247.717 0.0 9698.0 695.0 15.Juli2035 500.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 247.718 0.0 9907.0 97.0 15.Juni2027 325.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 247.758 0.0 9870.0 337.0 15.Mai2030 450.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Guaranteed 247.762 0.0 12327.0 266.0 16.Mai2029 600.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Brokerage/Asset Managers/Exchanges 247.823 0.0 9800.0 253.0 11.März2029 425.0
AIB AIB GROUP PLC MTN RegS Bankwesen 247.899 0.0 11912.0 191.0 23.Juli2029 463.0
ATH ATHENE HOLDING LTD Versicherung 247.908 0.0 9865.0 1246.0 19.Mai2055 663.0
ALTA ALBERTA (PROVINCE OF) Local Authority 247.916 0.0 9832.0 166.0 15.März2028 330.0
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges 247.930 0.0 9803.0 478.0 27.Jan.2032 513.0
ES EVERSOURCE ENERGY Elektroindustrie 247.971 0.0 9780.0 150.0 15.Jan.2028 330.0
CADEPO CDP FINANCIAL INC MTN 144A Local Authority 248.007 0.0 9854.0 61.0 01.Feb.2027 175.0
ET ENERGY TRANSFER LP Energie 248.021 0.0 9743.0 1282.0 01.Sept.2054 605.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 248.049 0.0 9843.0 752.0 01.Mai2036 525.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 248.058 0.0 9835.0 386.0 01.Okt.2030 415.0
HSRF HIGH SPEED RAIL FINANCE 1 PLC MTN RegS Whole Business 248.100 0.0 12329.0 658.0 01.Nov.2038 438.0
SRE SEMPRA Erdgas 248.144 0.0 9797.0 152.0 01.Feb.2028 340.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 248.150 0.0 9864.0 221.0 23.Okt.2029 437.0
CLR CONTINENTAL RESOURCES INC 144A Energie 248.150 0.0 9906.0 41.0 15.Nov.2026 227.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 248.157 0.0 9902.0 89.0 19.Mai2027 315.0
C CITIGROUP INC Bankwesen 248.161 0.0 9807.0 920.0 26.März2041 532.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 248.166 0.0 9835.0 206.0 15.Sept.2028 360.0
INTC INTEL CORPORATION Technologie 248.172 0.0 9895.0 87.0 11.Mai2027 315.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 246.884 0.0 12341.0 614.0 15.Juni2033 425.0
INTC INTEL CORPORATION Technologie 245.325 0.0 9605.0 1409.0 10.Feb.2063 590.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 245.352 0.0 12068.0 395.0 08.Feb.2036 488.0
REESM REDEIA CORPORACION SA RegS Elektroindustrie 245.403 0.0 11808.0 176.0 31.Dez.2079 463.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 245.421 0.0 11832.0 515.0 06.Juli2032 400.0
BARY BARRY CALLEBAUT SERVICES NV RegS Nicht-zyklische Konsumgüter 245.421 0.0 11864.0 444.0 19.Aug.2031 425.0
LDOS LEIDOS INC Technologie 245.448 0.0 9779.0 347.0 15.Mai2030 438.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Gehalten, keine Gewährleistung 245.495 0.0 9769.0 175.0 30.Apr.2028 388.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 245.560 0.0 11881.0 212.0 27.Sept.2048 475.0
T AT&T INC Kommunikation 245.562 0.0 11990.0 693.0 18.Nov.2034 430.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 245.603 0.0 12081.0 319.0 05.Feb.2030 475.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 245.708 0.0 9724.0 203.0 01.Sept.2028 350.0
RY ROYAL BANK OF CANADA RegS Bankwesen 245.746 0.0 11833.0 191.0 05.Juli2028 413.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 245.802 0.0 11883.0 129.0 27.Okt.2047 550.0
C CITIGROUP INC MTN RegS Bankwesen 245.817 0.0 11941.0 534.0 22.Sept.2033 411.0
DIS WALT DISNEY CO Kommunikation 245.830 0.0 9743.0 343.0 22.März2030 380.0
ONT ONTARIO (PROVINCE OF) Local Authority 245.836 0.0 9800.0 758.0 20.Nov.2035 445.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 245.869 0.0 9787.0 393.0 05.Nov.2030 410.0
AIB AIB GROUP PLC MTN RegS Bankwesen 245.885 0.0 12073.0 157.0 16.Feb.2029 575.0
ENFP BOUYGUES SA RegS Produktionsmittel 245.885 0.0 11882.0 440.0 17.Juli2031 388.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektroindustrie 245.887 0.0 11780.0 504.0 02.Juli2032 463.0
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Gehalten, keine Gewährleistung 245.915 0.0 9733.0 248.0 27.Feb.2029 338.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 245.919 0.0 9647.0 1324.0 15.Feb.2054 560.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 245.949 0.0 9809.0 136.0 15.Nov.2027 325.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 246.010 0.0 9656.0 703.0 07.Aug.2035 510.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Nicht-zyklische Konsumgüter 246.017 0.0 9610.0 1050.0 01.Juli2042 500.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 246.039 0.0 7015.0 232.0 21.Nov.2033 280.0
GPN GLOBAL PAYMENTS INC Technologie 246.057 0.0 9799.0 390.0 15.Nov.2030 488.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 246.190 0.0 9830.0 140.0 30.Nov.2027 367.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 246.205 0.0 9808.0 393.0 14.Nov.2031 434.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Bankwesen 246.268 0.0 9848.0 143.0 14.Dez.2027 380.0
DTMINC DT MIDSTREAM INC 144A Energie 246.285 0.0 9849.0 213.0 15.Juni2029 413.0
V VISA INC Technologie 246.297 0.0 9819.0 81.0 15.Apr.2027 190.0
MRKGR EMD FINANCE LLC 144A Nicht-zyklische Konsumgüter 246.443 0.0 9778.0 534.0 15.Okt.2032 463.0
SPG SIMON PROPERTY GROUP LP REITS 246.443 0.0 9843.0 139.0 01.Dez.2027 338.0
UNH UNITEDHEALTH GROUP INC Versicherung 246.465 0.0 9856.0 235.0 15.Dez.2028 388.0
SDFGR K+S AG RegS Grundstoffindustrie 246.467 0.0 11834.0 260.0 19.Juni2029 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 246.528 0.0 11970.0 383.0 18.Sept.2030 413.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 246.541 0.0 9777.0 733.0 15.Okt.2035 493.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 246.563 0.0 9788.0 339.0 15.Apr.2030 435.0
O REALTY INCOME CORPORATION REITS 246.575 0.0 9693.0 553.0 01.Feb.2033 450.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 246.625 0.0 9739.0 565.0 15.März2033 440.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 246.731 0.0 11856.0 185.0 25.Juli2028 463.0
VW VOLKSWAGEN INTFINANCE (NC8.5) RegS Zyklische Konsumgüter 246.731 0.0 11929.0 594.0 31.Dez.2079 599.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 245.629 0.0 2211.0 665.0 25.Apr.2035 675.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 245.859 0.0 11470.0 648.0 14.Okt.2033 288.0
KFW KFW MTN RegS Government Guaranteed 245.942 0.0 9700.0 917.0 04.Juli2036 125.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 246.056 0.0 5444.0 2255.0 15.Jan.2052 50.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 246.109 0.0 11887.0 449.0 12.Juli2031 388.0
FNCA4109 FNMA 30YR UMBS Agency Fixed Rate 245.629 0.0 8869.0 646.0 01.Sept.2049 300.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 243.921 0.0 12090.0 243.0 16.Apr.2034 538.0
AMPRIO AMPRION GMBH RegS Elektroindustrie 243.927 0.0 11858.0 536.0 22.Sept.2032 397.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 243.947 0.0 9689.0 343.0 15.Apr.2030 400.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 244.034 0.0 12163.0 667.0 23.Mai2034 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 244.058 0.0 8781.0 460.0 20.Juli2032 231.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 244.059 0.0 11772.0 266.0 02.Juli2029 388.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 244.116 0.0 9570.0 1303.0 01.Mai2056 600.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 244.143 0.0 9762.0 96.0 10.Juni2027 170.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 244.150 0.0 12064.0 791.0 03.März2036 425.0
BHI BAKER HUGHES HOLDINGS LLC Energie 244.194 0.0 9765.0 442.0 15.Juni2031 435.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 244.204 0.0 11837.0 451.0 05.Sept.2031 413.0
BPCEGP BPCE SA MTN RegS Bankwesen 244.221 0.0 12207.0 592.0 14.Juni2034 475.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 244.230 0.0 9714.0 266.0 18.Apr.2029 335.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 244.331 0.0 11937.0 303.0 28.Nov.2029 438.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 244.351 0.0 9690.0 302.0 18.Sept.2029 340.0
ARNDTN AROUNDTOWN SA RegS Sonstige Finanzwerte 244.395 0.0 9670.0 502.0 27.März2032 475.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 244.398 0.0 6896.0 1429.0 15.März2051 340.0
MS MORGAN STANLEY Bankwesen 244.545 0.0 11868.0 128.0 25.Okt.2028 481.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 244.547 0.0 11899.0 375.0 23.Sept.2030 388.0
DB DEUTSCHE BANK AG RegS Bankwesen 244.584 0.0 11961.0 146.0 11.Jan.2029 538.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 244.589 0.0 11824.0 435.0 29.Aug.2036 438.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Bankwesen 244.658 0.0 9639.0 285.0 02.Aug.2034 393.0
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Gehalten, keine Gewährleistung 244.659 0.0 9781.0 95.0 10.Juni2027 259.0
JPM JPMORGAN CHASE & CO Bankwesen 244.701 0.0 9778.0 92.0 01.Juni2028 218.0
AMT AMERICAN TOWER CORPORATION Kommunikation 244.707 0.0 9786.0 550.0 15.Dez.2032 470.0
OMC OMNICOM GROUP INC Kommunikation 244.728 0.0 9770.0 354.0 01.Juni2030 420.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 244.778 0.0 11734.0 505.0 23.Juni2032 443.0
HOUSFN THFC FUNDING NO 3 PLC MTN RegS Sonstige Finanzwerte 244.825 0.0 12114.0 1138.0 11.Okt.2045 520.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 244.868 0.0 11873.0 677.0 07.Sept.2034 413.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 244.871 0.0 11910.0 219.0 20.Okt.2028 438.0
ALVGR ALLIANZ SE RegS Versicherung 244.895 0.0 11832.0 184.0 07.Sept.2038 460.0
GOOGL ALPHABET INC Technologie 244.940 0.0 9756.0 743.0 15.Nov.2035 470.0
ORCL ORACLE CORPORATION Technologie 244.953 0.0 9705.0 299.0 27.Sept.2029 420.0
INTNED ING GROEP NV RegS Bankwesen 245.041 0.0 12066.0 315.0 20.Feb.2035 500.0
PLD PROLOGIS EURO FINANCE LLC REITS 245.059 0.0 12216.0 592.0 23.Mai2033 463.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 245.102 0.0 11923.0 205.0 03.Nov.2028 463.0
EXC EXELON CORPORATION Elektroindustrie 245.129 0.0 9735.0 342.0 15.Apr.2030 405.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 245.163 0.0 11884.0 211.0 21.Sept.2028 438.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 245.196 0.0 10172.0 204.0 01.Sept.2028 552.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 245.221 0.0 9888.0 110.0 15.Aug.2027 356.0
MET METROPOLITAN LIFE GLOBAL FUNDING I Versicherung 245.280 0.0 6974.0 171.0 20.März2028 195.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 245.306 0.0 9688.0 684.0 15.März2035 485.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 244.327 0.0 12214.0 583.0 23.Apr.2032 13.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 244.514 0.0 8150.0 1051.0 16.Feb.2037 0.0
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Local Authority 245.096 0.0 11875.0 288.0 30.Juli2029 371.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 245.307 0.0 12256.0 528.0 03.Okt.2031 10.0
FNBM3015 FNMA 30YR Agency Fixed Rate 244.056 0.0 9519.0 570.0 01.Okt.2047 400.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 242.474 0.0 11894.0 150.0 17.Jan.2029 480.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 242.503 0.0 11991.0 487.0 20.März2037 475.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 242.538 0.0 11728.0 447.0 24.Juli2032 383.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 242.594 0.0 11739.0 601.0 13.Juli2033 363.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 242.608 0.0 8036.0 1079.0 29.Okt.2041 385.0
BPCEGP BPCE SA MTN RegS Bankwesen 242.630 0.0 11974.0 251.0 02.März2030 463.0
KZOKZ NK KAZMUNAYGAZ AO RegS Gehalten, keine Gewährleistung 242.632 0.0 9613.0 1162.0 19.Apr.2047 575.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 242.633 0.0 11820.0 290.0 28.Sept.2029 375.0
INTNED ING GROEP NV RegS Bankwesen 242.641 0.0 11752.0 200.0 12.Aug.2029 388.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 242.653 0.0 11926.0 327.0 10.Jan.2031 413.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 242.674 0.0 11746.0 452.0 15.Juli2031 363.0
ROP ROPER TECHNOLOGIES INC Technologie 242.764 0.0 9626.0 664.0 15.Okt.2034 490.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 242.790 0.0 11816.0 200.0 05.Okt.2028 400.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 242.818 0.0 9662.0 1545.0 13.Mai2064 540.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 242.846 0.0 11936.0 709.0 16.Jan.2035 428.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 242.978 0.0 11812.0 298.0 07.Sept.2029 375.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 243.002 0.0 9648.0 344.0 06.Apr.2030 363.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 243.010 0.0 12030.0 429.0 12.Feb.2031 263.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 243.022 0.0 12075.0 334.0 01.Mai2035 513.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 243.033 0.0 11744.0 278.0 10.Juli2030 375.0
AAL AMERICAN AIRLINES INC Transport 243.082 0.0 9674.0 624.0 11.Mai2038 490.0
SOLBBB SOLVAY SA RegS Grundstoffindustrie 243.158 0.0 11811.0 457.0 03.Okt.2031 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 243.186 0.0 12120.0 603.0 20.Mai2033 442.0
CMCSA COMCAST CORPORATION Kommunikation 243.195 0.0 9548.0 556.0 15.Jan.2033 425.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 243.236 0.0 11810.0 458.0 24.Juli2031 338.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 243.291 0.0 11904.0 688.0 17.Dez.2034 450.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 243.341 0.0 11842.0 202.0 12.Okt.2028 413.0
C CITIGROUP INC Bankwesen 243.361 0.0 8663.0 1258.0 23.Juli2048 465.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 243.408 0.0 12035.0 1203.0 14.Okt.2052 775.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 243.469 0.0 11834.0 612.0 14.Sept.2033 388.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 243.473 0.0 11699.0 517.0 24.Juni2037 417.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 243.513 0.0 8070.0 1152.0 30.Okt.2042 363.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 243.518 0.0 12016.0 778.0 28.Feb.2036 463.0
BHI BAKER HUGHES HOLDINGS LLC Energie 243.537 0.0 9739.0 586.0 15.Juni2033 465.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 243.552 0.0 11782.0 680.0 26.Juli2034 382.0
BPCEGP BPCE SA MTN RegS Bankwesen 243.591 0.0 11926.0 563.0 29.Nov.2032 400.0
HYNMTR HYUNDAI CAPITAL AMERICA 144A Zyklische Konsumgüter 243.633 0.0 9704.0 128.0 15.Okt.2027 238.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 243.682 0.0 11802.0 1100.0 20.Juni2054 778.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 243.709 0.0 11768.0 436.0 20.Juni2031 363.0
KEY KEYCORP MTN Bankwesen 243.721 0.0 9728.0 580.0 01.Juni2033 479.0
AXASA AXA SA MTN RegS Versicherung 243.732 0.0 11891.0 382.0 12.Okt.2030 375.0
UBS UBS GROUP AG RegS Bankwesen 243.743 0.0 11969.0 329.0 11.Jan.2031 438.0
ELTLX ELECTROLUX AB MTN RegS Nicht-zyklische Konsumgüter 243.765 0.0 11815.0 198.0 29.Sept.2028 450.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 243.787 0.0 9663.0 161.0 21.Feb.2028 275.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 243.791 0.0 9655.0 1316.0 15.Apr.2053 563.0
AXASA AXA SA MTN RegS Versicherung 243.830 0.0 11736.0 698.0 24.Juli2055 438.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 243.127 0.0 4014.0 2703.0 18.Feb.2070 100.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 243.671 0.0 12171.0 600.0 25.Juni2032 10.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 243.070 0.0 6044.0 1575.0 01.Nov.2051 258.0
HUF HUF CASH Cash und/oder Derivate 241.840 0.0 33.0 0.0 nan 0.0
ENGIFP ENGIE SA MTN RegS Erdgas 241.011 0.0 11851.0 404.0 06.Jan.2031 388.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 241.026 0.0 11989.0 590.0 03.Mai2033 438.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 241.081 0.0 11670.0 676.0 18.Juli2034 363.0
BHI BAKER HUGHES HOLDINGS LLC Energie 241.118 0.0 9514.0 974.0 15.Sept.2040 513.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 241.121 0.0 11992.0 359.0 02.Mai2030 438.0
BPCEGP BPCE SA MTN RegS Bankwesen 241.174 0.0 11847.0 628.0 11.Jan.2035 425.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 241.200 0.0 11878.0 333.0 17.Jan.2030 380.0
LIFP KLEPIERRE SA MTN RegS REITS 241.266 0.0 11735.0 615.0 23.Sept.2033 388.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 241.339 0.0 11456.0 73.0 17.März2027 125.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 241.345 0.0 11843.0 151.0 11.Jan.2029 450.0
SPGI S&P GLOBAL INC Technologie 241.358 0.0 9567.0 253.0 01.März2029 295.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 241.413 0.0 11706.0 537.0 04.Aug.2032 363.0
MELAIR AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS Transport 241.485 0.0 12041.0 596.0 24.Mai2033 438.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 241.492 0.0 11614.0 519.0 30.Juni2037 413.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 241.529 0.0 11988.0 245.0 22.Apr.2034 500.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 241.529 0.0 11611.0 11.0 26.Juli2026 450.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 241.548 0.0 11830.0 713.0 28.Nov.2034 388.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 241.598 0.0 11862.0 154.0 31.Jan.2029 500.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 241.623 0.0 11672.0 370.0 30.Juli2035 400.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 241.649 0.0 12013.0 271.0 02.Mai2029 475.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 241.675 0.0 9547.0 1326.0 01.Okt.2054 570.0
FTV FORTIVE CORP Produktionsmittel 241.688 0.0 11725.0 288.0 15.Aug.2029 370.0
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Sonstige Finanzwerte 241.743 0.0 9521.0 367.0 17.Sept.2030 595.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 241.758 0.0 12056.0 609.0 24.Mai2033 413.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 241.772 0.0 11888.0 330.0 10.Jan.2030 400.0
BPLN BP CAPITAL MARKETS PLC EUR RegS Energie 241.820 0.0 11799.0 457.0 31.Dez.2079 438.0
ORCL ORACLE CORPORATION Technologie 241.840 0.0 7942.0 1247.0 27.Sept.2054 538.0
ORCL ORACLE CORPORATION Technologie 241.850 0.0 9496.0 545.0 06.Feb.2033 490.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 241.921 0.0 11820.0 624.0 21.Nov.2033 418.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 241.967 0.0 12057.0 1234.0 28.Nov.2053 780.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 241.979 0.0 7940.0 1207.0 01.Juni2046 438.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 242.018 0.0 11884.0 156.0 03.Feb.2033 510.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 242.022 0.0 11915.0 397.0 19.Sept.2030 188.0
VOD VODAFONE GROUP PLC Kommunikation 242.125 0.0 9661.0 883.0 30.Mai2038 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 242.144 0.0 12043.0 445.0 08.Apr.2031 250.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 242.188 0.0 11863.0 393.0 29.Nov.2030 388.0
EUROB EUROBANK SA MTN RegS Bankwesen 242.198 0.0 11772.0 297.0 24.Sept.2030 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 242.206 0.0 11977.0 345.0 07.März2030 413.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 242.206 0.0 12077.0 745.0 23.Mai2035 425.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 242.206 0.0 12044.0 441.0 03.Mai2031 463.0
PPL KENTUCKY UTILITIES CO Elektroindustrie 242.275 0.0 9625.0 982.0 01.Nov.2040 513.0
PSX PHILLIPS 66 Energie 242.276 0.0 9650.0 673.0 15.Nov.2034 465.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 242.295 0.0 11728.0 535.0 16.Sept.2032 445.0
BPCEGP BPCE SA MTN RegS Bankwesen 242.296 0.0 12086.0 188.0 01.Juni2033 575.0
MBKPW MBANK SA MTN RegS Bankwesen 242.300 0.0 11778.0 298.0 27.Sept.2030 403.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Elektroindustrie 242.315 0.0 11721.0 355.0 31.Dez.2079 425.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 242.336 0.0 11698.0 518.0 30.Juni2032 375.0
CZGRPA CZECHOSLOVAK GROUP AS RegS Produktionsmittel 242.406 0.0 11855.0 221.0 10.Jan.2031 525.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 242.410 0.0 12003.0 421.0 22.März2031 425.0
CZGB CZECH REPUBLIC Schatzbriefe 241.738 0.0 470.0 683.0 24.Okt.2034 425.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Mortgage Collateralized 241.010 0.0 11731.0 124.0 30.Sept.2027 388.0
CCBGBB BELFIUS BANQUE SA RegS Mortgage Collateralized 241.347 0.0 11789.0 221.0 18.Okt.2028 363.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Public Sector Collateralized 241.772 0.0 11722.0 612.0 27.Juni2033 325.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Mortgage Collateralized 241.873 0.0 11734.0 372.0 16.Juli2030 338.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 241.919 0.0 11717.0 531.0 28.Juni2032 338.0
NIEDOE LOWER AUSTRIA STATE OF RegS Local Authority 242.396 0.0 11825.0 631.0 04.Okt.2033 363.0
GNBD4016 GNMA 30YR 2019 PRODUCTION Agency Fixed Rate 240.941 0.0 8855.0 636.0 15.Okt.2049 300.0
TEREGA TEREGA SA RegS Erdgas 239.559 0.0 11631.0 683.0 17.Sept.2034 400.0
KMI KINDER MORGAN INC Energie 239.579 0.0 9377.0 1292.0 01.Aug.2052 545.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 239.587 0.0 11935.0 265.0 15.Mai2029 425.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 239.633 0.0 11793.0 499.0 15.Jan.2032 388.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 239.671 0.0 7887.0 1328.0 15.März2049 400.0
BASGR BASF SE RegS Grundstoffindustrie 239.686 0.0 11634.0 180.0 29.Juni2028 313.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 239.710 0.0 11853.0 664.0 05.März2034 400.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 239.727 0.0 10261.0 508.0 01.Okt.2031 88.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 239.730 0.0 11742.0 557.0 09.Nov.2032 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 239.746 0.0 9544.0 170.0 24.März2028 200.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 239.758 0.0 11734.0 211.0 31.Dez.2079 425.0
PRXNA PROSUS NV MTN RegS Kommunikation 239.761 0.0 11523.0 723.0 15.Juli2035 434.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 239.764 0.0 11553.0 726.0 16.Juli2035 408.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 239.789 0.0 11715.0 386.0 23.Okt.2030 365.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Gehalten, keine Gewährleistung 239.821 0.0 11683.0 119.0 13.Sept.2027 350.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 239.822 0.0 11724.0 308.0 05.Okt.2029 330.0
SSELN SSE PLC (NC 5.25) MTN RegS Elektroindustrie 239.868 0.0 11532.0 359.0 31.Dez.2079 400.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 239.883 0.0 11668.0 37.0 01.Nov.2026 450.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 239.896 0.0 11764.0 407.0 05.Dez.2030 375.0
BACR BARCLAYS PLC RegS Bankwesen 239.910 0.0 11874.0 510.0 26.März2037 462.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 239.912 0.0 11725.0 551.0 02.Nov.2032 375.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 239.916 0.0 11620.0 275.0 14.Juli2029 350.0
NNGRNV NN GROUP NV MTN RegS Versicherung 239.945 0.0 11770.0 151.0 13.Jan.2048 463.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektroindustrie 239.946 0.0 11896.0 330.0 31.Dez.2079 475.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 239.971 0.0 11727.0 132.0 01.Nov.2027 375.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 239.973 0.0 11671.0 107.0 05.Sept.2027 363.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 240.005 0.0 11806.0 242.0 15.Jan.2030 400.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Sonstige Finanzwerte 240.063 0.0 11643.0 533.0 01.Okt.2032 438.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 240.129 0.0 9560.0 168.0 11.März2028 170.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 240.154 0.0 11812.0 411.0 09.Jan.2032 388.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 240.167 0.0 7977.0 1026.0 15.Nov.2039 325.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 240.191 0.0 11662.0 107.0 28.Juli2027 338.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 240.215 0.0 11812.0 153.0 29.Jan.2029 450.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 240.237 0.0 11418.0 74.0 18.März2027 75.0
JDEPNA JDE PEETS NV RegS Nicht-zyklische Konsumgüter 240.249 0.0 11806.0 634.0 23.Jan.2034 450.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 240.251 0.0 11711.0 831.0 15.Okt.2036 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 240.275 0.0 12007.0 371.0 12.Juni2030 425.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 240.312 0.0 12000.0 188.0 07.Juni2029 500.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 240.344 0.0 11647.0 95.0 10.Aug.2027 375.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 240.366 0.0 11697.0 299.0 11.Sept.2029 363.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 240.397 0.0 11728.0 477.0 14.Nov.2036 427.0
BDX BECTON DICKINSON EURO FINANCE SARL Nicht-zyklische Konsumgüter 240.468 0.0 11711.0 289.0 13.Sept.2029 355.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 240.497 0.0 11864.0 656.0 13.Feb.2034 409.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 240.505 0.0 11834.0 154.0 07.Feb.2029 463.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 240.610 0.0 11614.0 343.0 02.Juli2035 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 240.709 0.0 11638.0 445.0 14.Juli2031 370.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 240.745 0.0 11822.0 151.0 13.Jan.2029 438.0
ORAFP ORANGE SA MTN RegS Kommunikation 240.764 0.0 11695.0 755.0 11.Sept.2035 388.0
ENGIFP ENGIE SA MTN RegS Erdgas 240.818 0.0 11803.0 635.0 06.Dez.2033 388.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 240.852 0.0 11855.0 138.0 22.Feb.2033 513.0
FE TOLEDO EDISON CO (THE) Elektroindustrie 240.907 0.0 10652.0 797.0 15.Mai2037 615.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 240.927 0.0 11981.0 338.0 21.Dez.2029 100.0
ENGIFP ENGIE SA NC9 MTN RegS Erdgas 240.958 0.0 12043.0 580.0 31.Dez.2079 513.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 240.969 0.0 11773.0 228.0 21.Nov.2028 417.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 240.975 0.0 11975.0 675.0 22.Apr.2034 413.0
BQDAU BANK OF QUEENSLAND LTD RegS Mortgage Collateralized 239.730 0.0 11649.0 289.0 30.Juli2029 330.0
TD TORONTO-DOMINION BANK/THE MTN RegS Mortgage Collateralized 240.164 0.0 11895.0 349.0 13.März2030 371.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 240.196 0.0 11703.0 209.0 04.Sept.2028 338.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 240.403 0.0 11719.0 629.0 29.Aug.2033 325.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 240.571 0.0 11969.0 606.0 30.Apr.2033 390.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 240.792 0.0 11719.0 377.0 29.Juli2030 313.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Mortgage Collateralized 240.825 0.0 11690.0 198.0 24.Juli2028 338.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 238.132 0.0 11614.0 111.0 26.Aug.2027 313.0
BATSLN BRITISH AMERICAN TOBACCO PLC NC8 RegS Nicht-zyklische Konsumgüter 238.149 0.0 11561.0 594.0 31.Dez.2079 475.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 238.187 0.0 11687.0 482.0 29.Nov.2031 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 238.188 0.0 6673.0 1365.0 01.Aug.2050 350.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 238.190 0.0 11614.0 629.0 03.Okt.2033 363.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 238.195 0.0 11733.0 155.0 24.Jan.2028 388.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 238.228 0.0 11630.0 418.0 15.Aug.2031 830.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 238.247 0.0 11667.0 116.0 30.Nov.2032 388.0
BPOST BPOST SA RegS Gehalten, keine Gewährleistung 238.282 0.0 11513.0 520.0 19.Juni2032 348.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 238.283 0.0 11739.0 155.0 26.Jan.2028 388.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 238.293 0.0 11631.0 120.0 15.Sept.2027 325.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 238.296 0.0 11631.0 701.0 05.Okt.2034 350.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 238.321 0.0 11668.0 311.0 06.Nov.2030 350.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 238.351 0.0 9440.0 501.0 16.März2032 370.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 238.361 0.0 11735.0 332.0 09.Jan.2030 363.0
BNP BNP PARIBAS CARDIF SA MTN RegS Versicherung 238.376 0.0 11886.0 787.0 27.Nov.2046 488.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 238.427 0.0 11835.0 510.0 12.Apr.2032 413.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 238.454 0.0 9379.0 405.0 15.Jan.2031 375.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 238.460 0.0 11624.0 288.0 31.Aug.2029 325.0
UBS UBS GROUP AG RegS Bankwesen 238.526 0.0 11916.0 527.0 09.Juni2033 413.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 238.536 0.0 11815.0 424.0 18.März2031 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 238.543 0.0 11782.0 798.0 26.Feb.2036 413.0
INTNED ING GROEP NV RegS Bankwesen 238.560 0.0 11586.0 676.0 03.Sept.2035 375.0
EU EUROPEAN UNION MTN RegS Supranational 238.572 0.0 11849.0 527.0 04.Apr.2032 338.0
ASNBNK ASN BANK NV RegS Gehalten, keine Gewährleistung 238.604 0.0 11666.0 405.0 27.Nov.2035 413.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 238.625 0.0 9506.0 354.0 06.Mai2030 340.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 238.632 0.0 11699.0 315.0 27.Nov.2030 363.0
RWE RWE AG (NC5.25) RegS Elektroindustrie 238.660 0.0 11577.0 361.0 18.Juni2055 413.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 238.667 0.0 11583.0 752.0 05.Sept.2035 388.0
AMPRIO AMPRION GMBH RegS Elektroindustrie 238.701 0.0 11641.0 108.0 22.Sept.2027 345.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 238.712 0.0 11768.0 1158.0 20.Feb.2043 450.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 238.740 0.0 11604.0 758.0 10.Sept.2035 375.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 238.745 0.0 11836.0 264.0 05.Apr.2034 438.0
GIM ASSICURAZIONI GENERALI SPA RegS Versicherung 238.768 0.0 11689.0 143.0 14.Dez.2047 425.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 238.792 0.0 9482.0 504.0 14.Apr.2032 400.0
BACR BARCLAYS PLC RegS Bankwesen 238.802 0.0 11885.0 655.0 08.Mai2035 435.0
BPCEGP BPCE SA MTN RegS Bankwesen 238.808 0.0 11764.0 797.0 25.Jan.2036 388.0
PSA PUBLIC STORAGE OPERATING CO REITS 238.818 0.0 9529.0 181.0 01.Mai2028 185.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 238.820 0.0 11762.0 151.0 31.Jan.2028 413.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 238.856 0.0 11621.0 462.0 05.Sept.2032 356.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 238.890 0.0 11765.0 245.0 17.Jan.2029 375.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 238.897 0.0 9429.0 329.0 23.Jan.2030 316.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 238.911 0.0 11754.0 229.0 12.Jan.2029 388.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 238.912 0.0 11848.0 626.0 01.Okt.2033 400.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 238.928 0.0 11688.0 483.0 19.Nov.2031 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 238.967 0.0 11555.0 522.0 28.Juni2032 350.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 238.969 0.0 7783.0 920.0 30.Juni2039 554.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 238.981 0.0 7964.0 1318.0 15.Juni2048 405.0
UNP UNION PACIFIC CORPORATION Transport 239.031 0.0 7852.0 1121.0 14.Feb.2042 338.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 239.047 0.0 9449.0 533.0 01.Sept.2032 385.0
KDP MAPLE PARENT HOLDINGS CORP RegS Nicht-zyklische Konsumgüter 239.067 0.0 11829.0 716.0 26.März2035 473.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 239.070 0.0 11721.0 58.0 18.Jan.2027 488.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 239.076 0.0 11539.0 255.0 31.Dez.2079 363.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 239.078 0.0 11774.0 245.0 17.Jan.2029 375.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 239.088 0.0 11557.0 707.0 04.Sept.2055 438.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 239.122 0.0 11956.0 445.0 17.Juni2031 413.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 239.142 0.0 11797.0 140.0 28.Feb.2033 463.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 239.159 0.0 11578.0 452.0 10.Juli2031 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 239.172 0.0 11955.0 614.0 14.Juni2033 413.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 239.201 0.0 11642.0 205.0 04.Sept.2028 350.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 239.202 0.0 11609.0 760.0 26.Aug.2035 375.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 239.220 0.0 11774.0 230.0 16.Jan.2029 388.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 239.275 0.0 11718.0 138.0 23.Nov.2027 375.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 239.299 0.0 11655.0 289.0 11.Sept.2029 350.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 239.308 0.0 11606.0 12.0 29.Aug.2026 388.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 239.332 0.0 9379.0 1059.0 01.Feb.2043 515.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 239.341 0.0 11561.0 742.0 01.Juli2035 365.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 239.353 0.0 11896.0 443.0 20.Apr.2031 388.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 239.393 0.0 11940.0 607.0 26.Mai2033 425.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 239.407 0.0 9508.0 349.0 25.März2030 300.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 239.410 0.0 11686.0 127.0 13.Okt.2027 363.0
CIXCN CI FINANCIAL CORP RegS Gehalten, keine Gewährleistung 239.436 0.0 11697.0 475.0 12.Dez.2031 463.0
ENGIFP ENGIE SA MTN RegS Erdgas 239.476 0.0 11774.0 714.0 11.Jan.2035 400.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 239.481 0.0 11658.0 462.0 12.Sept.2032 358.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 239.491 0.0 11876.0 250.0 05.Apr.2029 425.0
LRFP LEGRAND SA RegS Produktionsmittel 239.515 0.0 11577.0 674.0 26.Juni2034 350.0
INTNED ING GROEP NV RegS Bankwesen 239.515 0.0 11817.0 644.0 12.Feb.2035 400.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 239.522 0.0 11667.0 210.0 12.Sept.2029 350.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 239.533 0.0 11555.0 805.0 04.Juli2036 381.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 239.541 0.0 9509.0 344.0 27.März2030 325.0
AXASA AXA SA MTN RegS Versicherung 239.558 0.0 11607.0 101.0 06.Juli2047 338.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 238.134 0.0 11523.0 530.0 24.Juni2032 338.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 238.212 0.0 11640.0 558.0 28.Sept.2032 325.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 238.309 0.0 11588.0 191.0 23.Juni2028 288.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 238.329 0.0 11594.0 7.0 13.Juli2026 300.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 238.467 0.0 11605.0 375.0 18.Juli2030 300.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Mortgage Collateralized 238.519 0.0 11620.0 291.0 31.Juli2029 300.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 238.607 0.0 11877.0 613.0 30.Apr.2033 350.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 238.663 0.0 11631.0 109.0 04.Aug.2027 300.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 238.757 0.0 11612.0 19.0 28.Aug.2026 350.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 238.975 0.0 11779.0 334.0 15.Jan.2030 350.0
DKRED DEUTSCHE KREDITBANK AG RegS Public Sector Collateralized 239.080 0.0 11621.0 371.0 02.Juli2030 300.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 239.141 0.0 11628.0 105.0 20.Juli2027 313.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Mortgage Collateralized 239.149 0.0 11625.0 104.0 17.Juli2027 313.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 239.253 0.0 11788.0 245.0 16.Jan.2029 363.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 239.245 0.0 7881.0 1765.0 01.Apr.2122 445.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 236.685 0.0 11742.0 668.0 01.Apr.2034 379.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 236.696 0.0 7795.0 1395.0 01.Apr.2056 450.0
PACLIF PACIFIC LIFECORP 144A Versicherung 236.712 0.0 9273.0 1057.0 30.Jan.2043 513.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 236.713 0.0 11505.0 609.0 03.Sept.2034 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 236.716 0.0 11641.0 331.0 15.Jan.2035 400.0
CARR CARRIER GLOBAL CORP Produktionsmittel 236.725 0.0 11811.0 183.0 29.Mai2028 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 236.784 0.0 11680.0 660.0 03.Feb.2034 375.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 236.787 0.0 11560.0 550.0 17.Okt.2032 363.0
INTNED ING GROEP NV MTN RegS Bankwesen 236.817 0.0 11471.0 536.0 20.Aug.2037 388.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Energie 236.820 0.0 8926.0 371.0 31.März2034 216.0
HENKEL HENKEL AG & CO KGAA RegS Nicht-zyklische Konsumgüter 236.824 0.0 11754.0 430.0 02.Apr.2031 363.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 236.838 0.0 9301.0 1393.0 14.Aug.2054 505.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Nicht-zyklische Konsumgüter 236.841 0.0 11529.0 281.0 31.Dez.2079 375.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 236.854 0.0 11805.0 810.0 21.Mai2037 445.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 236.869 0.0 9407.0 875.0 01.Nov.2038 530.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 236.873 0.0 11558.0 103.0 25.Juli2028 275.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 236.880 0.0 11660.0 851.0 15.März2039 720.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Nicht-zyklische Konsumgüter 236.895 0.0 11516.0 614.0 05.Aug.2033 328.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 236.901 0.0 11517.0 689.0 05.Sept.2034 363.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 236.922 0.0 11828.0 281.0 04.Juni2034 427.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 236.929 0.0 11660.0 53.0 21.Jan.2027 400.0
SUMIAL AIR LEASE CORPORATION Finanzunternehmen 236.934 0.0 9416.0 211.0 01.Sept.2028 210.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 236.951 0.0 11549.0 545.0 11.Sept.2032 338.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 236.962 0.0 11656.0 50.0 12.Jan.2027 388.0
MSFT MICROSOFT CORPORATION Technologie 236.995 0.0 11658.0 223.0 06.Dez.2028 313.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 237.005 0.0 11829.0 455.0 30.Mai2031 370.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 237.011 0.0 11678.0 152.0 13.Jan.2028 350.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 237.017 0.0 11808.0 180.0 16.Mai2028 425.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 237.033 0.0 11719.0 503.0 22.Feb.2032 363.0
MRKGR MERCK KGAA RegS Nicht-zyklische Konsumgüter 237.111 0.0 11607.0 297.0 27.Aug.2054 388.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 237.114 0.0 11827.0 709.0 27.Nov.2034 435.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 237.125 0.0 11814.0 449.0 14.Mai2032 388.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 237.132 0.0 11612.0 301.0 13.Okt.2029 313.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 237.146 0.0 11671.0 409.0 30.Jan.2031 425.0
NESVFH NESTE OYJ MTN RegS Energie 237.155 0.0 11752.0 339.0 20.März2030 375.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 237.191 0.0 11544.0 891.0 03.Okt.2037 387.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 237.207 0.0 11803.0 89.0 11.Mai2027 488.0
CEPSA CEPSA FINANCE SA MTN RegS Gehalten, keine Gewährleistung 237.212 0.0 11773.0 430.0 11.Apr.2031 413.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 237.226 0.0 11764.0 520.0 27.März2032 375.0
AMT AMERICAN TOWER CORPORATION Kommunikation 237.240 0.0 11820.0 674.0 16.Mai2034 410.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 237.263 0.0 11771.0 439.0 26.März2031 350.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 237.271 0.0 11561.0 465.0 27.Sept.2031 363.0
AEE UNION ELECTRIC CO Elektroindustrie 237.298 0.0 9417.0 344.0 15.März2030 295.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 237.362 0.0 11674.0 309.0 15.Jan.2035 400.0
SRGIM SNAM SPA MTN RegS Erdgas 237.372 0.0 11723.0 655.0 19.Feb.2034 388.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 237.428 0.0 11705.0 233.0 18.Jan.2029 350.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 237.432 0.0 11664.0 483.0 24.Sept.2031 213.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 237.462 0.0 11718.0 236.0 01.Feb.2029 360.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 237.479 0.0 11823.0 822.0 08.Mai2036 400.0
BOGAEI GAS NETWORKS IRELAND MTN RegS Gehalten, keine Gewährleistung 237.551 0.0 11591.0 380.0 12.Sept.2030 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 237.584 0.0 9395.0 290.0 01.Aug.2029 285.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 237.588 0.0 11545.0 373.0 15.Juli2030 313.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 237.603 0.0 11793.0 437.0 15.Apr.2036 438.0
TTEFP TOTALENERGIES SE PNC5.25 MTN RegS Energie 237.616 0.0 11726.0 318.0 31.Dez.2079 412.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 237.628 0.0 11495.0 752.0 17.Juli2035 363.0
CHILE CHILE (REPUBLIC OF) Sovereigns 237.632 0.0 11698.0 494.0 14.Jan.2032 375.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 237.636 0.0 11817.0 587.0 04.Mai2033 463.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektroindustrie 237.668 0.0 11711.0 574.0 18.Jan.2033 363.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 237.695 0.0 11832.0 438.0 04.Mai2031 375.0
XOM EXXON MOBIL CORP Energie 237.698 0.0 9426.0 296.0 16.Aug.2029 244.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 237.723 0.0 11830.0 182.0 05.Mai2028 413.0
MET METLIFE INC 144A Versicherung 237.737 0.0 11710.0 1273.0 08.Apr.2068 925.0
BPLN BP CAPITAL MARKETS BV RegS Energie 237.752 0.0 11591.0 471.0 12.Sept.2031 336.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 237.763 0.0 11613.0 117.0 03.Sept.2027 302.0
ENGIFP ENGIE SA NC6 MTN RegS Erdgas 237.779 0.0 11884.0 347.0 31.Dez.2079 475.0
USB US BANCORP Bankwesen 237.781 0.0 11855.0 445.0 21.Mai2032 401.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 237.792 0.0 7825.0 578.0 21.Sept.2033 590.0
SFCARR SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS Finanzunternehmen 237.806 0.0 11600.0 205.0 29.Sept.2028 350.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 237.812 0.0 11885.0 446.0 13.Juni2031 400.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 237.820 0.0 11564.0 288.0 22.Juli2029 313.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 237.892 0.0 9492.0 1349.0 01.Juni2053 540.0
POLAND POLAND (REPUBLIC OF) Sovereigns 237.910 0.0 9405.0 1314.0 04.Apr.2053 550.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 237.924 0.0 11634.0 120.0 15.Sept.2027 300.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 237.935 0.0 10342.0 529.0 25.Jan.2033 590.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 237.936 0.0 11507.0 744.0 04.Aug.2035 388.0
ROMANI ROMANIA (REPUBLIC OF) RegS Sovereigns 237.951 0.0 7768.0 1114.0 02.Dez.2040 263.0
OKE ONEOK INC Energie 237.989 0.0 7818.0 1279.0 15.März2050 450.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 238.018 0.0 9511.0 188.0 28.Mai2028 175.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 238.019 0.0 11560.0 536.0 04.Sept.2032 375.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 238.036 0.0 7824.0 1233.0 01.Apr.2053 525.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 238.074 0.0 11819.0 440.0 11.Apr.2031 400.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 238.093 0.0 11611.0 300.0 05.Sept.2029 325.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 236.858 0.0 11735.0 169.0 15.März2028 363.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 236.881 0.0 11613.0 312.0 17.Okt.2029 300.0
VOWIBA VOLKSBANK WIEN AG RegS Mortgage Collateralized 236.977 0.0 11730.0 166.0 06.März2028 363.0
BRABUR BRANDENBURG (STATE OF) Local Authority 237.021 0.0 11535.0 623.0 20.Juli2033 300.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 237.041 0.0 11735.0 167.0 07.März2028 363.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Public Sector Collateralized 237.055 0.0 11694.0 154.0 20.Jan.2028 338.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 237.070 0.0 11640.0 485.0 07.Dez.2031 350.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 237.076 0.0 11628.0 133.0 01.Nov.2027 313.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 237.112 0.0 11610.0 218.0 02.Okt.2028 300.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 237.186 0.0 7834.0 1697.0 29.Jan.2048 163.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 237.261 0.0 11597.0 300.0 30.Aug.2029 288.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Mortgage Collateralized 237.364 0.0 11752.0 516.0 04.März2032 350.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 237.753 0.0 11569.0 460.0 17.Juli2031 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 237.768 0.0 11648.0 399.0 18.Okt.2030 313.0
OBND OEBB INFRASTRUKTUR AG RegS Government Guaranteed 237.806 0.0 11622.0 34.0 19.Okt.2026 350.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Mortgage Collateralized 237.836 0.0 11891.0 890.0 12.Juni2035 20.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 237.885 0.0 11623.0 304.0 17.Sept.2029 313.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Public Sector Collateralized 237.922 0.0 11682.0 319.0 13.Nov.2029 313.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 237.929 0.0 11658.0 222.0 20.Okt.2028 313.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 237.965 0.0 11560.0 617.0 27.Juni2033 300.0
SAXONY SACHSEN FREISTAAT Local Authority 238.067 0.0 11615.0 26.0 21.Sept.2026 338.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 238.077 0.0 11589.0 1.0 22.Juni2026 275.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 238.081 0.0 11598.0 12.0 31.Juli2026 300.0
FNFA3133 FNMA 30YR UMBS SUPER Agency Fixed Rate 237.584 0.0 10124.0 419.0 01.Okt.2055 550.0
IDSLN IDS FINANCING PLC MTN RegS Transport 235.262 0.0 11434.0 539.0 01.Okt.2032 400.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 235.277 0.0 11495.0 206.0 26.Aug.2028 288.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 235.290 0.0 11578.0 27.0 25.Sept.2026 221.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 235.309 0.0 11723.0 807.0 18.Mai2036 449.0
AXASA AXA SA MTN RegS Versicherung 235.317 0.0 11446.0 777.0 24.Juli2056 413.0
EZJLN EASYJET PLC MTN RegS Transport 235.343 0.0 11661.0 426.0 20.März2031 375.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 235.350 0.0 7817.0 1033.0 15.Nov.2039 311.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 235.359 0.0 11459.0 541.0 02.Sept.2033 338.0
EDENFP EDENRED MTN RegS Technologie 235.364 0.0 11586.0 572.0 15.Jan.2033 375.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 235.368 0.0 11738.0 641.0 26.Nov.2033 438.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 235.369 0.0 11554.0 565.0 29.Nov.2032 338.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 235.393 0.0 11758.0 529.0 07.Juni2032 383.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 235.403 0.0 11449.0 831.0 11.Sept.2036 363.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 235.417 0.0 11673.0 433.0 24.März2032 363.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 235.419 0.0 11615.0 727.0 06.Feb.2035 375.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 235.420 0.0 11596.0 141.0 29.Nov.2027 275.0
C CITIGROUP INC MTN RegS Bankwesen 235.426 0.0 11731.0 446.0 14.Mai2032 375.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 235.430 0.0 11390.0 755.0 26.Juni2035 338.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 235.447 0.0 11488.0 777.0 08.Okt.2035 355.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 235.471 0.0 11747.0 667.0 26.Mai2035 413.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 235.472 0.0 11544.0 315.0 29.Okt.2029 313.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Local Authority 235.472 0.0 11752.0 839.0 29.Mai2036 363.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 235.483 0.0 11622.0 415.0 21.Jan.2031 325.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 235.505 0.0 11523.0 904.0 24.Nov.2037 388.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 235.508 0.0 6644.0 1496.0 05.März2051 300.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 235.519 0.0 11519.0 401.0 20.Nov.2035 388.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 235.550 0.0 11620.0 336.0 21.Jan.2030 338.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 235.562 0.0 11676.0 722.0 23.Dez.2034 375.0
RELLN RELX FINANCE BV RegS Technologie 235.585 0.0 11773.0 448.0 12.Juni2031 375.0
BNP BNP PARIBAS CARDIF SA MTN RegS Versicherung 235.586 0.0 11750.0 448.0 27.Mai2041 441.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 235.605 0.0 11477.0 463.0 27.Aug.2032 325.0
ENELIM ENEL SPA NC8 RegS Elektroindustrie 235.622 0.0 11561.0 547.0 31.Dez.2079 450.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 235.631 0.0 9351.0 502.0 06.Apr.2033 376.0
UBS UBS GROUP AG RegS Bankwesen 235.668 0.0 11472.0 376.0 11.Aug.2031 316.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 235.669 0.0 11726.0 690.0 24.Apr.2034 338.0
SRGIM SNAM SPA MTN RegS Erdgas 235.677 0.0 11657.0 159.0 19.Feb.2028 338.0
SSELN SSE PLC MTN RegS Elektroindustrie 235.686 0.0 11492.0 284.0 01.Aug.2029 288.0
EOANGR E.ON SE MTN RegS Elektroindustrie 235.694 0.0 11691.0 514.0 25.März2032 350.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 235.727 0.0 11469.0 190.0 19.Juni2028 275.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 235.761 0.0 11769.0 753.0 02.Juni2035 400.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 235.788 0.0 11591.0 910.0 14.Jan.2038 405.0
VARNO VAR ENERGI ASA MTN RegS Energie 235.804 0.0 11671.0 423.0 12.März2031 388.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 235.805 0.0 11479.0 547.0 19.Aug.2032 325.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 235.806 0.0 9386.0 202.0 20.Juli2028 113.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 235.822 0.0 11566.0 230.0 19.Nov.2028 338.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 235.833 0.0 11683.0 674.0 15.März2034 363.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 235.845 0.0 11639.0 244.0 25.Jan.2029 338.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 235.890 0.0 11462.0 368.0 18.Juni2030 288.0
DUK DUKE ENERGY CORP Elektroindustrie 235.899 0.0 11703.0 430.0 01.Apr.2031 375.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 235.907 0.0 11775.0 173.0 01.Juni2028 400.0
ORAFP ORANGE SA MTN RegS Kommunikation 235.911 0.0 11455.0 888.0 04.Sept.2037 375.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 235.935 0.0 11752.0 736.0 13.Mai2036 398.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 235.937 0.0 11587.0 312.0 25.Nov.2029 325.0
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Supranational 235.958 0.0 11513.0 553.0 03.Sept.2032 313.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 235.958 0.0 11580.0 701.0 03.Jan.2035 416.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 235.975 0.0 11425.0 604.0 03.Juli2033 338.0
BPCEGP BPCE SA MTN RegS Bankwesen 235.987 0.0 11517.0 387.0 05.Sept.2030 313.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 236.022 0.0 11553.0 299.0 30.Sept.2029 300.0
MS MORGAN STANLEY MTN Bankwesen 236.029 0.0 11768.0 733.0 22.Mai2036 410.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 236.059 0.0 11461.0 364.0 07.Juli2030 313.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 236.071 0.0 11524.0 296.0 28.Aug.2029 300.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 236.079 0.0 11430.0 748.0 07.Aug.2035 375.0
ISCRSP ISTITUTO PER IL CREDITO SPORTIVO MTN RegS Gehalten, keine Gewährleistung 236.082 0.0 11650.0 338.0 29.Jan.2030 350.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 236.087 0.0 11744.0 350.0 27.Apr.2030 372.0
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Produktionsmittel 236.101 0.0 11551.0 475.0 31.Okt.2031 350.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 236.137 0.0 11688.0 348.0 18.März2035 413.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 236.150 0.0 11796.0 372.0 07.Juni2030 363.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 236.160 0.0 11776.0 187.0 22.Mai2028 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 236.196 0.0 11624.0 797.0 12.Jan.2036 375.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 236.207 0.0 11660.0 146.0 11.Feb.2028 375.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 236.216 0.0 11605.0 855.0 01.März2039 700.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 236.233 0.0 11595.0 133.0 02.Nov.2027 300.0
TCN TELUS CORPORATION Kommunikation 236.261 0.0 7762.0 577.0 08.Sept.2033 575.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 236.303 0.0 11646.0 496.0 24.Jan.2032 370.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 236.304 0.0 7827.0 1267.0 03.Mai2047 405.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 236.310 0.0 11558.0 109.0 03.Aug.2027 255.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 236.313 0.0 11606.0 1138.0 25.Jan.2043 463.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 236.317 0.0 11810.0 361.0 12.Juni2030 375.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 236.326 0.0 11515.0 192.0 07.Juli2028 275.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 236.330 0.0 11595.0 563.0 22.Nov.2032 338.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 236.375 0.0 11701.0 740.0 13.März2035 388.0
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Bankwesen 236.396 0.0 11786.0 684.0 21.Mai2034 398.0
ORAFP ORANGE SA (PNC7) MTN RegS Kommunikation 236.396 0.0 11379.0 501.0 31.Dez.2079 388.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Grundstoffindustrie 236.430 0.0 11663.0 497.0 04.Feb.2032 375.0
APH AMPHENOL CORPORATION Produktionsmittel 236.440 0.0 11778.0 677.0 12.Mai2034 388.0
DSVDC DSV FINANCE BV MTN RegS Transport 236.442 0.0 11601.0 220.0 06.Nov.2028 313.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 236.448 0.0 11791.0 901.0 29.Mai2038 513.0
APH AMPHENOL CORPORATION Produktionsmittel 236.465 0.0 9364.0 338.0 15.Feb.2030 280.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 236.505 0.0 11617.0 928.0 18.Dez.2037 363.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 236.509 0.0 11490.0 379.0 19.Aug.2035 350.0
ELV ELEVANCE HEALTH INC Versicherung 236.509 0.0 9245.0 1090.0 15.Jan.2044 510.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 236.549 0.0 11594.0 314.0 19.Nov.2030 350.0
INFLN INFORMA PLC MTN RegS Kommunikation 236.551 0.0 11602.0 127.0 23.Okt.2027 300.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 236.553 0.0 11593.0 710.0 02.Dez.2034 375.0
PYPL PAYPAL HOLDINGS INC Technologie 236.579 0.0 9403.0 306.0 01.Okt.2029 285.0
ENGIFP ENGIE SA NC8 MTN RegS Erdgas 236.580 0.0 11734.0 639.0 31.Dez.2079 483.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 236.604 0.0 11475.0 539.0 26.Aug.2037 379.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 236.623 0.0 11742.0 804.0 10.Apr.2036 412.0
UBS UBS GROUP AG RegS Bankwesen 236.639 0.0 11462.0 733.0 11.Aug.2036 376.0
UNH UNITEDHEALTH GROUP INC Versicherung 236.650 0.0 9371.0 1489.0 15.Apr.2064 550.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 236.668 0.0 11776.0 182.0 03.Mai2028 400.0
MS MORGAN STANLEY Bankwesen 236.676 0.0 11728.0 261.0 21.März2030 379.0
ENGIFP ENGIE SA MTN RegS Erdgas 236.680 0.0 11491.0 884.0 11.Sept.2037 388.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Nicht-zyklische Konsumgüter 236.681 0.0 11713.0 804.0 11.März2036 388.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 235.252 0.0 11578.0 20.0 31.Aug.2026 200.0
NACN NATIONAL BANK OF CANADA RegS Mortgage Collateralized 235.285 0.0 11705.0 180.0 25.Apr.2028 350.0
SANTAN BANCO SANTANDER TOTTA SA RegS Mortgage Collateralized 235.303 0.0 11702.0 179.0 19.Apr.2028 338.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Mortgage Collateralized 235.499 0.0 11620.0 57.0 12.Jan.2027 313.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 235.534 0.0 11491.0 465.0 25.Juli2031 275.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 235.611 0.0 11729.0 692.0 30.Apr.2034 340.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 235.651 0.0 11640.0 156.0 24.Jan.2028 313.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 235.703 0.0 11779.0 755.0 12.Juni2035 400.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 235.993 0.0 11432.0 759.0 26.Juni2035 325.0
SANTAN BANCO SANTANDER SA RegS Public Sector Collateralized 236.042 0.0 11675.0 161.0 14.Feb.2028 325.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Mortgage Collateralized 236.046 0.0 11741.0 272.0 23.Apr.2029 350.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 236.110 0.0 11540.0 100.0 30.Juni2027 238.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 236.169 0.0 11566.0 116.0 30.Aug.2027 263.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 236.233 0.0 11666.0 66.0 15.Feb.2027 375.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 236.251 0.0 11658.0 245.0 12.Jan.2029 313.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 236.474 0.0 11533.0 630.0 16.Aug.2033 300.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 236.480 0.0 11674.0 338.0 23.Jan.2030 325.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Local Authority 236.522 0.0 11440.0 681.0 22.Juni2034 338.0
MADRID MADRID COMMUNITY OF RegS Local Authority 236.525 0.0 11774.0 690.0 30.Apr.2034 346.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Mortgage Collateralized 236.603 0.0 11761.0 178.0 20.Apr.2028 375.0
KHFC KOREA HOUSING FINANCE CORP MTN RegS Mortgage Collateralized 236.614 0.0 11527.0 194.0 02.Juli2028 273.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 236.670 0.0 11536.0 551.0 02.Sept.2032 325.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Mortgage Collateralized 236.674 0.0 11672.0 334.0 11.Jan.2030 325.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 233.837 0.0 11494.0 118.0 27.Sept.2027 238.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 233.865 0.0 11334.0 821.0 09.Aug.2036 363.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 233.889 0.0 11573.0 507.0 06.März2032 370.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 233.891 0.0 11648.0 608.0 05.Mai2033 338.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 233.904 0.0 11603.0 611.0 30.Juni2033 375.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 233.911 0.0 11428.0 702.0 04.Nov.2034 375.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 233.914 0.0 11477.0 484.0 02.Dez.2032 350.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Guaranteed 233.929 0.0 11632.0 177.0 13.Apr.2028 313.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 233.954 0.0 11475.0 488.0 05.Nov.2031 313.0
INTNED ING GROEP NV MTN RegS Bankwesen 233.976 0.0 11658.0 604.0 18.Mai2038 425.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 233.997 0.0 11404.0 209.0 01.Sept.2028 325.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC MTN RegS Versicherung 233.998 0.0 11597.0 497.0 26.März2033 389.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 234.009 0.0 11544.0 333.0 22.Jan.2031 338.0
TAP MOLSON COORS BEVERAGE CO Nicht-zyklische Konsumgüter 234.018 0.0 11698.0 532.0 15.Juni2032 380.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 234.041 0.0 11610.0 263.0 21.März2029 330.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 234.061 0.0 11576.0 1060.0 15.Okt.2045 738.0
EOANGR E.ON SE MTN RegS Elektroindustrie 234.075 0.0 11519.0 918.0 19.Jan.2038 390.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 234.076 0.0 11660.0 451.0 07.Mai2031 338.0
NVR NVR INC Zyklische Konsumgüter 234.076 0.0 9336.0 358.0 15.Mai2030 300.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 234.105 0.0 11672.0 446.0 19.Mai2032 363.0
REESM REDEIA CORPORACION SA MTN RegS Elektroindustrie 234.110 0.0 11635.0 500.0 31.Dez.2079 438.0
BDX BECTON DICKINSON EURO FINANCE SARL Nicht-zyklische Konsumgüter 234.140 0.0 11673.0 604.0 20.Mai2033 386.0
ARRFP APRR SA MTN RegS Transport 234.144 0.0 11564.0 329.0 24.Jan.2030 313.0
BACR BARCLAYS PLC RegS Bankwesen 234.156 0.0 11536.0 706.0 31.Jan.2036 394.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 234.158 0.0 11515.0 119.0 04.Okt.2027 238.0
LIN LINDE PLC RegS Grundstoffindustrie 234.162 0.0 11583.0 422.0 14.Feb.2031 320.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 234.187 0.0 11681.0 446.0 22.Mai2031 347.0
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Gehalten, keine Gewährleistung 234.188 0.0 11523.0 134.0 05.Nov.2027 263.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 234.196 0.0 11529.0 797.0 16.Jan.2036 375.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 234.198 0.0 11320.0 873.0 04.Aug.2037 388.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 234.214 0.0 10179.0 352.0 15.Juli2030 545.0
EQT EQT CORP 144A Energie 234.222 0.0 9337.0 435.0 15.Mai2031 363.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 234.227 0.0 9346.0 1391.0 01.Juni2054 520.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 234.228 0.0 9314.0 351.0 01.Apr.2030 263.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektroindustrie 234.255 0.0 11636.0 175.0 04.Apr.2028 325.0
WDAY WORKDAY INC Technologie 234.259 0.0 9290.0 504.0 01.Apr.2032 380.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 234.259 0.0 7725.0 789.0 30.Sept.2036 539.0
BATSLN BRITISH AMERICAN TOBACCO PLC NC5.2 RegS Nicht-zyklische Konsumgüter 234.266 0.0 11529.0 397.0 31.Dez.2079 420.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 234.266 0.0 11551.0 576.0 05.Feb.2033 388.0
NFLX NETFLIX INC MTN Kommunikation 234.284 0.0 11677.0 89.0 15.Mai2027 363.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 234.312 0.0 11442.0 388.0 03.Sept.2030 300.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 234.312 0.0 7751.0 1179.0 13.Apr.2042 288.0
BKTSM BANKINTER SA MTN RegS Bankwesen 234.314 0.0 11563.0 499.0 04.Feb.2033 363.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 234.314 0.0 11541.0 793.0 21.Jan.2036 375.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 234.334 0.0 11660.0 680.0 29.Apr.2034 363.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Nicht-zyklische Konsumgüter 234.340 0.0 11568.0 36.0 21.Nov.2026 225.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 234.390 0.0 11494.0 568.0 10.Dez.2032 375.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 234.391 0.0 11694.0 452.0 28.Mai2032 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 234.396 0.0 11469.0 481.0 17.Okt.2031 325.0
AMPRIO AMPRION GMBH RegS Elektroindustrie 234.398 0.0 11689.0 444.0 21.Mai2031 363.0
ENIIM ENI SPA MTN RegS Energie 234.406 0.0 11692.0 757.0 26.Mai2035 400.0
FANG DIAMONDBACK ENERGY INC Energie 234.412 0.0 9304.0 430.0 24.März2031 313.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 234.417 0.0 9251.0 369.0 26.Juni2030 265.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 234.419 0.0 11557.0 780.0 03.Feb.2037 385.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 234.421 0.0 5794.0 1587.0 01.Sept.2050 225.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 234.476 0.0 11490.0 211.0 10.Sept.2028 263.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Nicht-zyklische Konsumgüter 234.477 0.0 11406.0 692.0 04.Sept.2034 350.0
KDB KOREA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 234.492 0.0 11698.0 188.0 23.Mai2028 338.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 234.508 0.0 9227.0 460.0 15.Jan.2032 363.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 234.511 0.0 11634.0 169.0 13.März2028 300.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 234.513 0.0 11687.0 447.0 19.Mai2036 423.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 234.524 0.0 11594.0 470.0 05.März2037 400.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 234.529 0.0 11664.0 809.0 30.Apr.2036 413.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 234.530 0.0 7731.0 1237.0 30.März2047 561.0
META META PLATFORMS INC Kommunikation 234.537 0.0 7660.0 1450.0 15.Aug.2062 465.0
BPCEGP BPCE SA MTN RegS Bankwesen 234.538 0.0 11534.0 497.0 16.Jan.2037 400.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 234.558 0.0 11564.0 657.0 15.Jan.2034 338.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 234.577 0.0 11666.0 595.0 30.Apr.2033 413.0
CMCSA COMCAST CORPORATION Kommunikation 234.596 0.0 6572.0 1352.0 01.Feb.2050 345.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Grundstoffindustrie 234.617 0.0 11474.0 300.0 09.Sept.2029 288.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 234.647 0.0 9305.0 342.0 01.März2030 275.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 234.656 0.0 11436.0 753.0 06.Okt.2036 369.0
ENELIM ENEL SPA NC5.25 RegS Elektroindustrie 234.676 0.0 11647.0 333.0 31.Dez.2079 425.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 234.681 0.0 11434.0 199.0 21.Juli2028 288.0
SLHNVX SWISS LIFE FINANCE I AG RegS Versicherung 234.748 0.0 11688.0 609.0 06.Mai2033 374.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 234.765 0.0 11443.0 1233.0 25.Jan.2053 563.0
EUROGR EUROGRID GMBH MTN RegS Elektroindustrie 234.781 0.0 11416.0 1048.0 16.Okt.2040 417.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 234.784 0.0 11739.0 750.0 17.Juni2035 425.0
BHP BHP BILLITON FINANCE LTD MTN RegS Grundstoffindustrie 234.790 0.0 11451.0 464.0 04.Sept.2031 318.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 234.794 0.0 11671.0 593.0 22.Apr.2034 386.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 234.815 0.0 11600.0 156.0 26.Jan.2029 313.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 234.819 0.0 11586.0 2.0 26.Juni2026 138.0
INTNED ING GROEP NV RegS Bankwesen 234.833 0.0 11705.0 449.0 20.Mai2036 413.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 234.837 0.0 11600.0 252.0 09.Feb.2029 350.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 234.843 0.0 11470.0 713.0 04.Sept.2034 300.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 234.861 0.0 11547.0 125.0 30.Sept.2027 238.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 234.875 0.0 11461.0 472.0 05.Sept.2031 313.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 234.882 0.0 11485.0 482.0 04.Nov.2036 363.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 234.883 0.0 11674.0 595.0 21.Apr.2033 390.0
BNRGR BRENNTAG FINANCE BV MTN RegS Grundstoffindustrie 234.884 0.0 11678.0 518.0 24.Apr.2032 388.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 234.913 0.0 11640.0 509.0 23.März2032 388.0
EXOIM EXOR NV RegS Sonstige Finanzwerte 234.922 0.0 11600.0 580.0 14.Feb.2033 375.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 234.923 0.0 11449.0 552.0 02.Okt.2032 363.0
BCG BANQUE CANTONALE DE GENEVE RegS Local Authority 234.931 0.0 11658.0 354.0 27.März2030 341.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 234.938 0.0 11700.0 674.0 11.Mai2034 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 234.942 0.0 9838.0 240.0 14.Jan.2029 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 234.951 0.0 11702.0 523.0 12.Mai2032 400.0
BKGLN BERKELEY GROUP PLC RegS Zyklische Konsumgüter 234.963 0.0 11464.0 465.0 11.Aug.2031 250.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 234.983 0.0 11630.0 432.0 12.Feb.2031 300.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 235.005 0.0 9305.0 500.0 16.März2032 376.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 235.019 0.0 11592.0 1112.0 13.März2043 450.0
BPCEGP BPCE SA MTN RegS Bankwesen 235.037 0.0 11454.0 542.0 01.Okt.2033 363.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 235.062 0.0 11702.0 890.0 05.Mai2037 375.0
STT STATE STREET CORP Bankwesen 235.064 0.0 9364.0 315.0 01.Nov.2034 303.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 235.089 0.0 11465.0 199.0 21.Juli2029 100.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 235.102 0.0 11732.0 94.0 30.Mai2027 413.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 235.134 0.0 11508.0 554.0 13.Nov.2033 363.0
BPCEGP BPCE SA 144A Bankwesen 235.155 0.0 9349.0 308.0 01.Okt.2029 270.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 235.180 0.0 11661.0 342.0 27.März2030 375.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 235.206 0.0 11636.0 506.0 01.März2032 363.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 235.226 0.0 11612.0 797.0 16.Feb.2036 388.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 235.241 0.0 11451.0 694.0 10.Sept.2034 350.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 233.939 0.0 1.0 782.0 15.Mai2038 750.0
UBS UBS SWITZERLAND AG RegS Mortgage Collateralized 233.818 0.0 11443.0 391.0 09.Sept.2030 278.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 233.904 0.0 11681.0 91.0 05.Juni2027 375.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 233.970 0.0 7034.0 304.0 13.Sept.2029 298.0
INGB ING BELGIQUE NV RegS Mortgage Collateralized 233.976 0.0 11583.0 433.0 15.Feb.2031 300.0
HASPA HAMBURGER SPARKASSE AG RegS Mortgage Collateralized 233.992 0.0 11596.0 436.0 28.Feb.2031 300.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 234.014 0.0 11645.0 759.0 30.Apr.2035 363.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 234.030 0.0 11565.0 153.0 12.Jan.2028 275.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 234.065 0.0 11425.0 633.0 29.Aug.2033 300.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 234.093 0.0 11363.0 535.0 23.Juni2032 300.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 234.125 0.0 11487.0 309.0 27.Sept.2029 263.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Mortgage Collateralized 234.147 0.0 11694.0 698.0 05.Juni2034 350.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 234.149 0.0 11617.0 263.0 18.März2029 312.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 234.159 0.0 11455.0 390.0 02.Sept.2030 277.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Mortgage Collateralized 234.167 0.0 11617.0 439.0 20.März2031 325.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 234.220 0.0 11649.0 178.0 18.Apr.2028 325.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 234.224 0.0 11667.0 365.0 03.Mai2030 313.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 234.243 0.0 11660.0 691.0 30.Apr.2034 340.0
NRWBK NRW BANK RegS Local Authority 234.245 0.0 11533.0 131.0 22.Okt.2027 238.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 234.266 0.0 11435.0 551.0 02.Aug.2032 275.0
CRDEM CREDITO EMILIANO SPA RegS Mortgage Collateralized 234.292 0.0 11653.0 271.0 18.Apr.2029 325.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 234.319 0.0 11579.0 154.0 18.Jan.2028 288.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Mortgage Collateralized 234.344 0.0 11700.0 623.0 01.Juni2033 333.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 234.372 0.0 11650.0 446.0 09.Apr.2031 313.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 234.387 0.0 11610.0 821.0 11.März2036 350.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 234.402 0.0 11472.0 391.0 06.Sept.2030 275.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 234.426 0.0 11411.0 382.0 05.Aug.2030 263.0
LBOLD OLDENBURGISCHE LANDESBANK AG RegS Mortgage Collateralized 234.446 0.0 11584.0 511.0 29.Jan.2032 313.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 234.493 0.0 11566.0 330.0 17.Dez.2029 275.0
BPCECB BPCE SFH RegS Mortgage Collateralized 234.496 0.0 11613.0 256.0 20.Feb.2029 300.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Gehalten, keine Gewährleistung 234.521 0.0 11591.0 512.0 11.Feb.2032 338.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 234.571 0.0 11542.0 324.0 25.Nov.2029 288.0
CCBGBB BELFIUS BANQUE SA RegS Mortgage Collateralized 234.589 0.0 11613.0 66.0 15.Feb.2027 300.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Mortgage Collateralized 234.591 0.0 11683.0 182.0 03.Mai2028 325.0
MADRID MADRID COMMUNITY OF RegS Local Authority 234.679 0.0 11442.0 382.0 30.Juli2030 249.0
FLEMSH FLEMISH COMMUNITY OF RegS Local Authority 234.819 0.0 11533.0 315.0 22.Okt.2029 275.0
ASNBNK ASN BANK NV RegS Mortgage Collateralized 234.823 0.0 11674.0 611.0 13.Apr.2033 325.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Public Sector Collateralized 234.854 0.0 11635.0 258.0 28.Feb.2029 311.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Public Sector Collateralized 234.866 0.0 11634.0 435.0 27.Feb.2031 313.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 234.979 0.0 11599.0 336.0 11.Jan.2030 300.0
SKPPFO SPARKASSE PFORZHEIM CALW RegS Mortgage Collateralized 235.017 0.0 11608.0 58.0 18.Jan.2027 300.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 235.055 0.0 11674.0 81.0 11.Apr.2027 371.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 235.090 0.0 11637.0 255.0 19.Feb.2029 313.0
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate 234.177 0.0 8533.0 689.0 01.Aug.2050 250.0
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS Gehalten, keine Gewährleistung 232.383 0.0 11349.0 552.0 08.Okt.2032 338.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 232.394 0.0 11445.0 911.0 04.Feb.2038 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 232.397 0.0 11500.0 426.0 01.März2032 350.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 232.418 0.0 11441.0 792.0 17.Jan.2036 375.0
VERAV VERBUND AG RegS Gehalten, keine Gewährleistung 232.477 0.0 11592.0 447.0 17.Mai2031 325.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 232.479 0.0 11414.0 486.0 26.Nov.2031 325.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Nicht-zyklische Konsumgüter 232.484 0.0 11585.0 1290.0 19.Mai2045 425.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 232.493 0.0 11533.0 36.0 28.Okt.2026 125.0
UBS UBS GROUP AG RegS Bankwesen 232.509 0.0 11472.0 338.0 13.Feb.2031 313.0
BNCMCC MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS Gehalten, keine Gewährleistung 232.524 0.0 11518.0 348.0 04.März2030 325.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND RegS Zyklische Konsumgüter 232.532 0.0 11601.0 886.0 28.Mai2037 400.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 232.542 0.0 11626.0 446.0 16.Juni2031 425.0
DLR DIGITAL EURO FINCO LLC RegS REITS 232.544 0.0 11345.0 884.0 20.Nov.2037 425.0
LANBNN LANDSBANKINN HF MTN RegS Gehalten, keine Gewährleistung 232.554 0.0 11368.0 560.0 03.Nov.2032 363.0
GSK GSK CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 232.555 0.0 11428.0 570.0 28.Nov.2032 313.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 232.562 0.0 11597.0 672.0 23.Mai2034 425.0
DSYFP DASSAULT SYSTEMES RegS Technologie 232.564 0.0 11627.0 453.0 16.Juni2031 338.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 232.576 0.0 11461.0 576.0 22.Jan.2033 363.0
EOANGR E.ON SE MTN RegS Elektroindustrie 232.596 0.0 11467.0 656.0 19.Jan.2034 345.0
ONT ONTARIO (PROVINCE OF) RegS Local Authority 232.600 0.0 11495.0 673.0 31.Jan.2034 310.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 232.605 0.0 11602.0 276.0 21.Mai2029 325.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 232.608 0.0 11461.0 769.0 04.Feb.2037 400.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 232.612 0.0 11613.0 283.0 30.Mai2029 300.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 232.618 0.0 11393.0 559.0 29.Okt.2032 325.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 232.626 0.0 11383.0 634.0 13.Nov.2033 363.0
EUROF EUROFIMA MTN RegS Supranational 232.630 0.0 11553.0 609.0 30.März2033 313.0
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN Government Sponsored 232.635 0.0 11437.0 495.0 25.Nov.2031 300.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 232.646 0.0 11438.0 372.0 03.Juli2031 313.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 232.658 0.0 11499.0 789.0 25.Feb.2037 376.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 232.666 0.0 11466.0 421.0 22.Jan.2036 361.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Nicht-zyklische Konsumgüter 232.676 0.0 11567.0 815.0 24.Apr.2036 388.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 232.677 0.0 11485.0 589.0 24.Jan.2033 325.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 232.682 0.0 9169.0 924.0 08.Feb.2038 338.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 232.683 0.0 11357.0 628.0 07.Okt.2033 345.0
DGELN DIAGEO FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 232.685 0.0 11322.0 767.0 30.Aug.2035 338.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Nicht-zyklische Konsumgüter 232.703 0.0 11437.0 402.0 21.Nov.2030 300.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Grundstoffindustrie 232.704 0.0 11535.0 36.0 30.Okt.2026 138.0
BACR BARCLAYS BANK PLC MTN RegS Bankwesen 232.766 0.0 11638.0 287.0 17.Juni2029 332.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 232.769 0.0 11501.0 594.0 17.Jan.2033 288.0
NTAP NETAPP INC Technologie 232.776 0.0 9180.0 368.0 22.Juni2030 270.0
AGRFIN ASSURA FINANCING PLC RegS REITS 232.783 0.0 11488.0 400.0 15.Sept.2030 150.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 232.805 0.0 11479.0 570.0 02.Feb.2034 375.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Local Authority 232.821 0.0 11641.0 462.0 17.Juni2031 338.0
SBNOR SPAREBANKEN NORGE MTN RegS Bankwesen 232.838 0.0 11604.0 453.0 13.Mai2031 338.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Supranational 232.853 0.0 11584.0 617.0 16.Apr.2033 300.0
ALLRNV ALLIANDER NV RegS Local Authority 232.853 0.0 11593.0 442.0 30.Apr.2031 325.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 232.855 0.0 11459.0 403.0 19.Nov.2030 275.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 232.855 0.0 11376.0 459.0 31.Dez.2079 375.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 232.858 0.0 11522.0 727.0 04.März2036 363.0
FLUVIU FLUVIUS SYSTEM OPERATOR CV MTN RegS Local Authority 232.866 0.0 11499.0 801.0 16.Feb.2036 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 232.867 0.0 9924.0 163.0 05.März2028 402.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 232.871 0.0 11563.0 347.0 24.März2030 300.0
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Transport 232.884 0.0 11380.0 770.0 13.Nov.2035 386.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 232.884 0.0 11618.0 884.0 28.Mai2037 406.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 232.920 0.0 11476.0 584.0 25.Nov.2032 263.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 232.940 0.0 11610.0 676.0 19.Mai2034 400.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 232.959 0.0 11372.0 832.0 12.Nov.2036 400.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 232.965 0.0 11553.0 255.0 26.Feb.2029 270.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 232.969 0.0 11492.0 414.0 14.Jan.2031 321.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 232.984 0.0 11608.0 273.0 05.Mai2029 300.0
BRITEL BT FINANCE PLC MTN RegS Kommunikation 232.997 0.0 11631.0 683.0 02.Juni2034 388.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 232.998 0.0 11619.0 603.0 24.Mai2033 400.0
ITC ITC HOLDINGS CORP 144A Elektroindustrie 232.999 0.0 9293.0 362.0 14.Mai2030 295.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL Local Authority 233.007 0.0 11550.0 437.0 28.Feb.2031 288.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 233.011 0.0 11580.0 596.0 21.Apr.2033 388.0
CLEF CHANNEL LINK ENTERPRISES FINANCE P RegS Whole Business 233.032 0.0 11497.0 98.0 30.Juni2050 271.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 233.038 0.0 11330.0 1423.0 23.Jan.2114 600.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 233.050 0.0 11570.0 170.0 16.März2028 280.0
AAPL APPLE INC Technologie 233.051 0.0 7733.0 1323.0 13.Nov.2047 375.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 233.058 0.0 11546.0 51.0 20.Dez.2026 188.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 233.065 0.0 11598.0 454.0 30.Juni2032 363.0
BCEE BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS Gehalten, keine Gewährleistung 233.085 0.0 11439.0 491.0 20.Nov.2031 325.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 233.086 0.0 11630.0 832.0 27.Mai2036 363.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 233.100 0.0 11496.0 597.0 02.Mai2033 371.0
AMPRIO AMPRION GMBH (30NC5) MTN RegS Elektroindustrie 233.111 0.0 11588.0 441.0 28.Apr.2056 425.0
TKR TIMKEN COMPANY Produktionsmittel 233.155 0.0 11625.0 675.0 23.Mai2034 413.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 233.166 0.0 11648.0 615.0 08.Juni2033 350.0
EOANGR E.ON SE RegS Elektroindustrie 233.171 0.0 11590.0 601.0 16.Apr.2033 350.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Guaranteed 233.205 0.0 11535.0 248.0 18.Jan.2029 263.0
EUROB EUROBANK SA MTN RegS Bankwesen 233.216 0.0 11595.0 202.0 17.Juli2029 338.0
CAPFP CAPGEMINI SE RegS Technologie 233.220 0.0 11451.0 215.0 25.Sept.2028 250.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 233.237 0.0 11656.0 691.0 12.Juni2034 363.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 233.248 0.0 11489.0 131.0 21.Okt.2027 228.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 233.260 0.0 11289.0 1225.0 13.Sept.2044 425.0
ORAFP ORANGE SA MTN RegS Kommunikation 233.289 0.0 11450.0 484.0 13.Nov.2031 313.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 233.326 0.0 11533.0 339.0 13.Feb.2031 338.0
EDENFP EDENRED RegS Technologie 233.330 0.0 11662.0 450.0 13.Juni2031 363.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 233.341 0.0 11643.0 684.0 28.Mai2034 375.0
EBAY EBAY INC Zyklische Konsumgüter 233.346 0.0 9262.0 345.0 11.März2030 270.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektroindustrie 233.356 0.0 11359.0 633.0 02.Nov.2033 338.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 233.371 0.0 11669.0 454.0 17.Juni2032 362.0
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Local Authority 233.374 0.0 11627.0 695.0 08.Mai2034 330.0
FG F&G GLOBAL FUNDING MTN 144A Versicherung 233.377 0.0 9287.0 216.0 20.Sept.2028 200.0
CMCSA COMCAST CORPORATION Kommunikation 233.378 0.0 11396.0 551.0 26.Sept.2032 325.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 233.379 0.0 11520.0 784.0 12.Feb.2037 375.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 233.380 0.0 10356.0 436.0 25.Nov.2030 25.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 233.435 0.0 11607.0 336.0 22.Feb.2030 363.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 233.448 0.0 11524.0 336.0 12.Jan.2030 300.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 233.454 0.0 11647.0 235.0 26.Nov.2028 363.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 233.468 0.0 11506.0 712.0 27.Jan.2036 375.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 233.477 0.0 11553.0 40.0 11.Nov.2026 175.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 233.493 0.0 11665.0 375.0 07.Juni2030 313.0
ENIIM ENI SPA MTN RegS Energie 233.494 0.0 11650.0 455.0 26.Mai2031 350.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 233.498 0.0 11563.0 667.0 10.März2034 355.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 233.524 0.0 11579.0 667.0 27.März2034 375.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 233.533 0.0 11597.0 267.0 09.Apr.2029 363.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 233.533 0.0 11511.0 653.0 24.Jan.2034 363.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 233.542 0.0 11492.0 784.0 24.Jan.2036 405.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 233.544 0.0 11614.0 394.0 21.Okt.2030 350.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 233.545 0.0 11457.0 564.0 07.Nov.2032 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 233.558 0.0 11499.0 419.0 19.Jan.2036 378.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Guaranteed 233.567 0.0 11551.0 340.0 22.Jan.2030 275.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 233.585 0.0 11474.0 1228.0 11.Jan.2044 413.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 233.593 0.0 11667.0 167.0 07.Juni2033 400.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 233.606 0.0 11384.0 968.0 23.Sept.2038 350.0
INVSA INVESTOR AB MTN RegS Industrial Other 233.617 0.0 11594.0 674.0 31.März2034 350.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 233.644 0.0 11495.0 576.0 21.Jan.2038 400.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 233.646 0.0 11665.0 89.0 02.Juni2027 363.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Grundstoffindustrie 233.647 0.0 11461.0 564.0 27.Nov.2032 345.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 233.648 0.0 11442.0 297.0 02.Sept.2029 263.0
BAYNGR BAYER US FINANCE II LLC 144A Nicht-zyklische Konsumgüter 233.689 0.0 9170.0 651.0 15.Juli2034 420.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 233.693 0.0 11384.0 548.0 18.Aug.2032 313.0
AMXLMM AMERICA MOVIL BV RegS Kommunikation 233.698 0.0 11437.0 390.0 30.Sept.2030 300.0
BDX BECTON DICKINSON EURO FINANCE SARL Nicht-zyklische Konsumgüter 233.701 0.0 11672.0 822.0 07.Juni2036 403.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 233.707 0.0 11332.0 750.0 03.Sept.2035 388.0
EOANGR E.ON SE RegS Elektroindustrie 233.710 0.0 11492.0 1030.0 16.Jan.2040 400.0
APH AMPHENOL CORPORATION Produktionsmittel 233.716 0.0 11647.0 274.0 12.Mai2029 338.0
AAPL APPLE INC Technologie 233.720 0.0 5743.0 1708.0 08.Feb.2061 280.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 233.737 0.0 11667.0 868.0 03.Juni2037 441.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 233.768 0.0 11324.0 607.0 24.Juli2033 350.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 233.801 0.0 11659.0 447.0 21.Mai2031 363.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 232.590 0.0 4649.0 2464.0 15.Apr.2052 13.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 232.377 0.0 11402.0 392.0 30.Aug.2030 250.0
SANTAN BANCO SANTANDER TOTTA SA RegS Mortgage Collateralized 232.404 0.0 11559.0 614.0 16.Apr.2033 313.0
CRLNCB CRELAN HOME LOAN SCF SA MTN RegS Mortgage Collateralized 232.441 0.0 11350.0 377.0 09.Juli2030 250.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 232.445 0.0 11549.0 357.0 25.März2030 275.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 232.448 0.0 11471.0 819.0 15.Jan.2036 313.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 232.461 0.0 11423.0 310.0 25.Sept.2029 238.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 232.475 0.0 11511.0 600.0 23.Feb.2033 313.0
HVB UNICREDIT BANK GMBH RegS Public Sector Collateralized 232.512 0.0 11404.0 302.0 27.Aug.2029 238.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 232.534 0.0 11617.0 626.0 08.Juni2033 325.0
LANSNA VAN LANSCHOT KEMPEN NV RegS Mortgage Collateralized 232.548 0.0 11577.0 273.0 23.Apr.2029 288.0
MOREBO MORE BOLIGKREDITT AS MTN RegS Mortgage Collateralized 232.560 0.0 11574.0 450.0 21.Apr.2031 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 232.567 0.0 11371.0 558.0 08.Sept.2032 288.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 232.582 0.0 11383.0 561.0 08.Sept.2032 275.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Mortgage Collateralized 232.604 0.0 11608.0 189.0 25.Mai2028 300.0
ASNBNK ASN BANK NV RegS Mortgage Collateralized 232.608 0.0 11551.0 443.0 26.März2031 300.0
MECVOR MECKLENBURG-VORPOMMERN RegS Local Authority 232.612 0.0 11501.0 676.0 30.Jan.2034 295.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 232.636 0.0 11628.0 630.0 13.Juni2033 313.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 232.637 0.0 11410.0 394.0 11.Sept.2030 250.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 232.641 0.0 11400.0 393.0 11.Sept.2030 263.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 232.653 0.0 11466.0 326.0 29.Nov.2029 263.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 232.654 0.0 11621.0 462.0 05.Juni2031 300.0
LBBW BERLIN HYP AG RegS Mortgage Collateralized 232.655 0.0 11523.0 253.0 05.Feb.2029 263.0
SANUK SANTANDER UK PLC RegS Mortgage Collateralized 232.724 0.0 11601.0 455.0 12.Mai2031 313.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 232.738 0.0 11387.0 561.0 16.Sept.2032 288.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 232.749 0.0 11512.0 674.0 15.Feb.2034 325.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 232.771 0.0 11382.0 557.0 27.Aug.2032 275.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Public Sector Collateralized 232.832 0.0 11446.0 215.0 15.Sept.2028 225.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 232.836 0.0 11560.0 527.0 23.März2032 300.0
INTNED ING BANK NV RegS Mortgage Collateralized 232.855 0.0 11527.0 600.0 15.Feb.2033 300.0
BPIPL BANCO BPI SA RegS Mortgage Collateralized 232.858 0.0 11587.0 534.0 22.Apr.2032 313.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 232.865 0.0 11518.0 431.0 20.Feb.2031 338.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 232.875 0.0 11644.0 378.0 17.Juni2030 308.0
PKOBHB PKO BANK HIPOTECZNY SA MTN RegS Mortgage Collateralized 232.929 0.0 11591.0 449.0 22.Apr.2031 313.0
NRWBK NRW BANK MTN RegS Local Authority 232.959 0.0 11419.0 392.0 02.Sept.2030 250.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 232.971 0.0 11564.0 354.0 20.März2030 300.0
LANDER LAENDER NO 67 RegS Local Authority 232.980 0.0 11383.0 789.0 11.Sept.2035 300.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 232.983 0.0 11362.0 551.0 20.Aug.2032 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 233.009 0.0 11447.0 654.0 24.Nov.2033 313.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 233.050 0.0 11619.0 492.0 20.Okt.2031 313.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 233.111 0.0 11626.0 91.0 18.Mai2027 313.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 233.189 0.0 11606.0 318.0 22.Okt.2029 300.0
STNCSG STANDARD CHARTERED BANK (SINGAPORE RegS Mortgage Collateralized 233.206 0.0 11639.0 93.0 28.Mai2027 332.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 233.269 0.0 11615.0 693.0 02.Mai2034 331.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 233.303 0.0 11609.0 580.0 24.Nov.2032 325.0
HESSEN HESSE (STATE OF) RegS Local Authority 233.360 0.0 11572.0 760.0 12.März2035 313.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 233.366 0.0 11652.0 190.0 01.Juni2028 313.0
JYKRE JYSKE REALKREDIT A/S RegS Mortgage Collateralized 233.373 0.0 11595.0 445.0 01.Apr.2031 300.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Mortgage Collateralized 233.386 0.0 11511.0 948.0 20.Jan.2038 338.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 233.501 0.0 11675.0 850.0 23.Juni2036 348.0
DEXGRP DEXIA SA (PARIS) MTN RegS Government Guaranteed 233.518 0.0 11545.0 248.0 18.Jan.2029 275.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 233.567 0.0 11566.0 518.0 24.Feb.2032 313.0
EIKBOL EIKA BOLIGKREDITT AS RegS Mortgage Collateralized 233.612 0.0 11677.0 628.0 14.Juni2033 325.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 233.643 0.0 11594.0 262.0 12.März2029 288.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Mortgage Collateralized 233.647 0.0 11438.0 392.0 10.Sept.2030 275.0
INTNED ING BANK NV RegS Mortgage Collateralized 233.685 0.0 11553.0 152.0 10.Jan.2028 263.0
BPCECB BPCE SFH RegS Mortgage Collateralized 233.696 0.0 11411.0 380.0 24.Juli2030 263.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 233.703 0.0 11529.0 331.0 20.Dez.2029 275.0
LLOYDS LLOYDS BANK GMBH RegS Mortgage Collateralized 233.756 0.0 11431.0 559.0 09.Sept.2032 288.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 233.785 0.0 11644.0 600.0 07.März2033 350.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 233.788 0.0 11614.0 422.0 02.Jan.2031 312.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 231.108 0.0 11296.0 825.0 15.Jan.2038 615.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 230.934 0.0 11429.0 744.0 07.März2035 363.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 230.945 0.0 11454.0 819.0 25.März2036 350.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 230.953 0.0 11298.0 555.0 16.Sept.2032 288.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 230.963 0.0 11523.0 763.0 27.Mai2035 375.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 230.982 0.0 11395.0 653.0 12.Feb.2034 388.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 230.989 0.0 11417.0 594.0 04.Feb.2033 313.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 230.993 0.0 11430.0 598.0 16.Feb.2033 313.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 231.007 0.0 7463.0 541.0 23.Juni2038 693.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 231.014 0.0 11501.0 695.0 29.Apr.2034 320.0
QNBK QNB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 231.016 0.0 11303.0 395.0 30.Sept.2030 300.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 231.021 0.0 11551.0 623.0 23.Juni2033 363.0
ADPFP AEROPORTS DE PARIS RegS Gehalten, keine Gewährleistung 231.033 0.0 11541.0 192.0 05.Juni2028 275.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 231.043 0.0 11374.0 214.0 26.Sept.2028 213.0
AQUASM FCC AQUALIA SA RegS Utility Other 231.045 0.0 11545.0 89.0 08.Juni2027 263.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 231.057 0.0 11509.0 275.0 30.Apr.2029 288.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 231.058 0.0 11521.0 27.0 25.Sept.2026 38.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 231.081 0.0 11264.0 1276.0 14.Nov.2045 424.0
MA MASTERCARD INC Technologie 231.105 0.0 6528.0 1496.0 15.März2051 295.0
ENBW ENBW ENERGIE BADEN WUERT NC10 RegS Local Authority 231.140 0.0 11376.0 761.0 10.Feb.2056 450.0
BASGR BASF FINANCE EUROPE NV MTN RegS Grundstoffindustrie 231.141 0.0 11505.0 39.0 10.Nov.2026 75.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 231.142 0.0 11393.0 923.0 03.Feb.2038 385.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 231.151 0.0 11544.0 603.0 06.Juni2034 375.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 231.156 0.0 11503.0 75.0 22.März2027 200.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 231.160 0.0 11528.0 683.0 23.Mai2034 375.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Nicht-zyklische Konsumgüter 231.166 0.0 11532.0 278.0 19.Mai2029 288.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 231.168 0.0 11522.0 366.0 17.Mai2035 375.0
CHTR TIME WARNER CABLE LLC Kommunikation 231.173 0.0 10909.0 968.0 15.Juli2042 525.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 231.188 0.0 11294.0 1230.0 02.Aug.2053 708.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 231.199 0.0 11412.0 104.0 12.Juli2027 138.0
DGELN DIAGEO FINANCE PLC RegS Nicht-zyklische Konsumgüter 231.218 0.0 11512.0 74.0 27.März2027 188.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 231.224 0.0 11549.0 94.0 01.Juni2027 238.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 231.231 0.0 10142.0 480.0 15.März2032 530.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 231.268 0.0 11422.0 500.0 10.Feb.2033 350.0
ASRNED ASR NEDERLAND NV RegS Versicherung 231.274 0.0 11514.0 252.0 02.Mai2049 338.0
ATIM ASTM SPA MTN RegS Transport 231.279 0.0 11499.0 43.0 25.Nov.2026 100.0
T AT&T INC Kommunikation 231.297 0.0 11547.0 611.0 01.Juni2033 360.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 231.306 0.0 11382.0 788.0 19.Jan.2036 388.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 231.309 0.0 9930.0 57.0 16.Jan.2027 302.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 231.329 0.0 11456.0 519.0 26.Feb.2032 313.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 231.343 0.0 9137.0 458.0 08.Aug.2031 325.0
AXASA AXA SA MTN RegS Versicherung 231.417 0.0 11553.0 693.0 31.Mai2034 338.0
DSVDC DSV FINANCE BV MTN RegS Transport 231.433 0.0 11333.0 712.0 06.Nov.2034 338.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 231.466 0.0 11361.0 484.0 06.Nov.2031 300.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 231.480 0.0 11562.0 696.0 07.Juni2034 363.0
DAL DELTA AIR LINES INC Transport 231.495 0.0 10060.0 352.0 10.Juli2030 525.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 231.522 0.0 11455.0 516.0 10.Feb.2032 300.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 231.532 0.0 11543.0 678.0 21.Mai2034 395.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 231.535 0.0 11338.0 561.0 01.Sept.2032 263.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 231.544 0.0 6521.0 1445.0 24.Feb.2050 300.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 231.555 0.0 9138.0 1119.0 15.März2044 485.0
UNANA UNILEVER CAPITAL CORP MTN RegS Nicht-zyklische Konsumgüter 231.562 0.0 11324.0 915.0 31.Okt.2037 350.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 231.568 0.0 11563.0 453.0 03.Juni2032 350.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 231.587 0.0 11472.0 596.0 26.Feb.2033 305.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 231.603 0.0 11518.0 583.0 29.Apr.2038 400.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 231.606 0.0 11501.0 529.0 22.März2032 288.0
ASNBNK ASN BANK NV MTN RegS Gehalten, keine Gewährleistung 231.609 0.0 11523.0 529.0 28.Apr.2032 363.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 231.611 0.0 11365.0 199.0 13.Juli2028 200.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 231.624 0.0 9134.0 368.0 22.Juni2030 270.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 231.649 0.0 11334.0 916.0 05.Nov.2037 350.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 231.653 0.0 11573.0 192.0 07.Juni2028 313.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 231.664 0.0 11446.0 504.0 04.Feb.2032 325.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Nicht-zyklische Konsumgüter 231.669 0.0 11515.0 521.0 16.Apr.2032 346.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 231.671 0.0 11386.0 307.0 14.Sept.2029 225.0
MRKGR MERCK KGAA RegS Nicht-zyklische Konsumgüter 231.697 0.0 11450.0 407.0 24.Nov.2055 375.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 231.741 0.0 10123.0 677.0 12.Feb.2035 510.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 231.785 0.0 11462.0 245.0 15.Jan.2029 263.0
HCA HCA INC Nicht-zyklische Konsumgüter 231.787 0.0 9268.0 1180.0 15.Juni2047 550.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 231.792 0.0 11543.0 790.0 15.Mai2041 445.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 231.792 0.0 11427.0 325.0 04.Dez.2029 263.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 231.795 0.0 11422.0 800.0 27.Jan.2036 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 231.869 0.0 11477.0 342.0 10.Feb.2030 290.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 231.879 0.0 11465.0 247.0 16.Jan.2029 268.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 231.884 0.0 11334.0 555.0 03.Nov.2032 363.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS Local Authority 231.887 0.0 11580.0 4.0 30.Juni2026 13.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 231.893 0.0 11454.0 503.0 14.Jan.2032 288.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 231.905 0.0 11410.0 851.0 22.Jan.2037 400.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 231.928 0.0 11426.0 728.0 15.Jan.2035 350.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 231.938 0.0 11537.0 498.0 21.Nov.2033 825.0
EOG EOG RESOURCES INC Energie 231.942 0.0 10083.0 724.0 15.Jan.2036 535.0
POSIM POSTE ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 231.944 0.0 11411.0 406.0 03.Dez.2030 300.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 231.948 0.0 11520.0 599.0 07.Apr.2033 344.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 231.953 0.0 11598.0 544.0 25.Juni2032 370.0
BKTSM BANKINTER SA RegS Bankwesen 231.970 0.0 11365.0 557.0 03.Nov.2033 325.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 231.973 0.0 11544.0 73.0 06.Apr.2027 238.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 231.982 0.0 11598.0 99.0 16.Juni2028 338.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 232.004 0.0 11429.0 651.0 23.Jan.2034 372.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 232.029 0.0 5795.0 1727.0 10.Dez.2061 290.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 232.036 0.0 11445.0 483.0 31.Dez.2079 420.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 232.045 0.0 11572.0 449.0 20.Mai2032 343.0
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Local Authority 232.054 0.0 7721.0 591.0 02.Juni2033 490.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 232.082 0.0 11604.0 832.0 23.Juni2036 400.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 232.082 0.0 11502.0 789.0 20.Nov.2035 363.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 232.084 0.0 11277.0 1273.0 15.Okt.2045 420.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 232.098 0.0 11569.0 274.0 13.Mai2030 324.0
GOOGL ALPHABET INC Technologie 232.110 0.0 11402.0 487.0 06.Nov.2031 288.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 232.125 0.0 11546.0 598.0 29.Apr.2033 388.0
SAPGR SAP SE RegS Technologie 232.132 0.0 11593.0 281.0 03.Juni2029 300.0
TMUS T-MOBILE USA INC Kommunikation 232.141 0.0 11471.0 734.0 19.Feb.2035 363.0
NOMURA NOMURA HOLDINGS INC RegS Brokerage/Asset Managers/Exchanges 232.145 0.0 11585.0 370.0 28.Mai2030 346.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 232.150 0.0 11468.0 582.0 20.Feb.2033 375.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 232.185 0.0 11468.0 423.0 20.Jan.2032 300.0
CAPFP CAPGEMINI SE RegS Technologie 232.197 0.0 11567.0 602.0 13.Mai2033 388.0
ACQUIU ACQUIRENTE UNICO SPA RegS Gehalten, keine Gewährleistung 232.224 0.0 11471.0 583.0 11.Feb.2033 350.0
INFLN INFORMA PLC MTN RegS Kommunikation 232.253 0.0 11554.0 521.0 29.Apr.2032 375.0
TVLRO BANCA TRANSILVANIA SA MTN RegS Bankwesen 232.287 0.0 11583.0 431.0 27.Mai2032 475.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 232.327 0.0 11580.0 822.0 19.Mai2036 400.0
DLR DIGITAL EURO FINCO LLC RegS REITS 232.328 0.0 11434.0 573.0 15.Jan.2033 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 232.340 0.0 11608.0 745.0 10.Juni2036 387.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 232.342 0.0 11538.0 588.0 14.Apr.2034 388.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 232.349 0.0 9268.0 320.0 01.Nov.2029 200.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 232.351 0.0 11615.0 543.0 15.Juni2032 356.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 232.361 0.0 11602.0 281.0 03.Juni2030 363.0
ASNBNK ASN BANK NV MTN RegS Gehalten, keine Gewährleistung 232.362 0.0 11589.0 1.0 22.Juni2026 25.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 230.928 0.0 11546.0 465.0 24.Juni2031 325.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Public Sector Collateralized 230.935 0.0 11412.0 604.0 28.Feb.2033 288.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 230.997 0.0 11493.0 450.0 15.Apr.2031 286.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Mortgage Collateralized 230.998 0.0 11502.0 699.0 28.Apr.2034 300.0
SANTAN BANCO SANTANDER TOTTA SA RegS Mortgage Collateralized 231.033 0.0 11453.0 348.0 19.Feb.2030 263.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Mortgage Collateralized 231.039 0.0 11367.0 580.0 17.Nov.2032 275.0
ARGSPA ARGENTA SPAARBANK NV RegS Mortgage Collateralized 231.044 0.0 11430.0 516.0 03.Feb.2032 288.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Mortgage Collateralized 231.078 0.0 11423.0 427.0 18.Jan.2031 275.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Gehalten, keine Gewährleistung 231.137 0.0 11427.0 671.0 16.Feb.2034 338.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 231.182 0.0 11488.0 531.0 31.März2032 288.0
SNOBNO SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS Mortgage Collateralized 231.218 0.0 11366.0 404.0 15.Okt.2030 250.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 231.236 0.0 11505.0 44.0 25.Nov.2026 88.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 231.274 0.0 11520.0 700.0 02.Mai2034 300.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Mortgage Collateralized 231.286 0.0 11471.0 350.0 25.Feb.2030 263.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Mortgage Collateralized 231.331 0.0 11445.0 342.0 29.Jan.2030 275.0
RY ROYAL BANK OF CANADA MTN RegS Mortgage Collateralized 231.338 0.0 11478.0 607.0 16.März2033 300.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 231.380 0.0 11525.0 539.0 30.Apr.2032 288.0
YBS YORKSHIRE BUILDING SOCIETY RegS Mortgage Collateralized 231.389 0.0 11510.0 449.0 16.Apr.2031 300.0
SABSM BANCO DE SABADELL SA MTN RegS Mortgage Collateralized 231.398 0.0 11435.0 583.0 30.Nov.2032 288.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 231.432 0.0 11571.0 8.0 15.Juli2026 1.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 231.447 0.0 11496.0 444.0 25.März2031 288.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 231.453 0.0 11446.0 338.0 09.Jan.2030 250.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Mortgage Collateralized 231.465 0.0 11440.0 512.0 22.Jan.2032 288.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 231.487 0.0 11419.0 228.0 30.Okt.2028 213.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 231.492 0.0 11575.0 6.0 10.Juli2026 0.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 231.547 0.0 11446.0 596.0 01.Feb.2033 300.0
NIESA NIEDERSACHSEN LAND OF Local Authority 231.558 0.0 11448.0 449.0 15.Apr.2031 263.0
RHIPAL RHEINLAND-PALATINATE LAND OF Local Authority 231.634 0.0 11512.0 170.0 16.März2028 238.0
DANSKB DANISH SHIP FINANCE A/S RegS Mortgage Collateralized 231.642 0.0 11495.0 441.0 25.März2031 325.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Mortgage Collateralized 231.642 0.0 11472.0 434.0 16.Feb.2031 288.0
HASPA HAMBURGER SPARKASSE AG RegS Mortgage Collateralized 231.650 0.0 11467.0 600.0 10.Feb.2033 288.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 231.657 0.0 11570.0 704.0 05.Juni2034 325.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 231.670 0.0 11309.0 787.0 20.Aug.2035 288.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 231.673 0.0 11583.0 3.0 29.Juni2026 1.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Mortgage Collateralized 231.695 0.0 11585.0 290.0 23.Juni2029 288.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 231.703 0.0 11504.0 354.0 12.März2030 263.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 231.737 0.0 11454.0 427.0 16.Jan.2031 275.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 231.753 0.0 11456.0 837.0 30.Apr.2036 325.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 231.755 0.0 11363.0 484.0 03.Okt.2031 275.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Mortgage Collateralized 231.791 0.0 11466.0 384.0 22.Juli2030 263.0
JYKRE JYSKE REALKREDIT A/S RegS Mortgage Collateralized 231.824 0.0 11365.0 567.0 01.Okt.2032 275.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 231.843 0.0 11519.0 357.0 25.März2030 275.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Mortgage Collateralized 231.901 0.0 11595.0 632.0 23.Juni2033 313.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Guaranteed 231.938 0.0 11453.0 821.0 23.Jan.2036 313.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 231.994 0.0 11462.0 594.0 23.Jan.2033 300.0
BPCECB BPCE SFH RegS Mortgage Collateralized 232.008 0.0 11491.0 345.0 12.Feb.2030 275.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 232.008 0.0 11424.0 582.0 26.Nov.2032 275.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Mortgage Collateralized 232.043 0.0 11451.0 201.0 17.Juli2028 225.0
LLOYDS LLOYDS BANK PLC MTN RegS Mortgage Collateralized 232.079 0.0 11589.0 0.0 18.Juni2026 13.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA MTN RegS Mortgage Collateralized 232.096 0.0 11544.0 580.0 17.Nov.2032 313.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 232.110 0.0 11556.0 770.0 30.Apr.2035 325.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Mortgage Collateralized 232.115 0.0 11395.0 487.0 07.Okt.2031 263.0
BERGER BERLIN (STATE OF) RegS Local Authority 232.173 0.0 11476.0 512.0 16.Jan.2032 275.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 232.216 0.0 11423.0 579.0 26.Nov.2032 291.0
HVB UNICREDIT BANK GMBH RegS Mortgage Collateralized 232.272 0.0 11580.0 476.0 06.Aug.2031 300.0
BAUSCH BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS Mortgage Collateralized 232.306 0.0 11376.0 796.0 09.Okt.2035 300.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 232.307 0.0 11400.0 397.0 19.Sept.2030 250.0
RY ROYAL BANK OF CANADA MTN RegS Mortgage Collateralized 232.313 0.0 11500.0 343.0 04.Feb.2030 275.0
INGB ING BELGIQUE NV MTN RegS Mortgage Collateralized 232.344 0.0 11359.0 557.0 25.Aug.2032 275.0
CAS CALIFORNIA ST Local Authority 232.193 0.0 11456.0 746.0 01.Okt.2039 730.0
MS MORGAN STANLEY Bankwesen 229.489 0.0 7600.0 1049.0 22.Apr.2042 322.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 229.505 0.0 9131.0 352.0 12.März2030 185.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 229.521 0.0 11443.0 451.0 16.Mai2032 321.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 229.522 0.0 9165.0 365.0 25.Mai2031 259.0
ACHMEA ACHMEA BV RegS Versicherung 229.529 0.0 11466.0 91.0 26.Mai2027 150.0
DLNLN DERWENT LONDON PLC RegS REITS 229.539 0.0 11331.0 501.0 17.Nov.2031 188.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 229.547 0.0 11422.0 172.0 22.März2028 200.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 229.549 0.0 11229.0 635.0 28.Okt.2033 338.0
RWE RWE AG RegS Elektroindustrie 229.550 0.0 11457.0 365.0 24.Mai2030 275.0
RELLN RELX FINANCE BV RegS Technologie 229.583 0.0 11462.0 88.0 13.Mai2027 150.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 229.612 0.0 11448.0 71.0 06.März2027 100.0
INTU INTUIT INC Technologie 229.619 0.0 9044.0 1295.0 15.Sept.2053 550.0
FISV FISERV INC Technologie 229.632 0.0 11356.0 101.0 01.Juli2027 113.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 229.652 0.0 11388.0 374.0 25.Juni2030 263.0
GOOGL ALPHABET INC Technologie 229.678 0.0 11451.0 276.0 06.Mai2029 250.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 229.687 0.0 11366.0 590.0 27.Feb.2033 338.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 229.702 0.0 11440.0 449.0 03.Mai2032 313.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 229.708 0.0 11485.0 539.0 17.Juni2032 332.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 229.709 0.0 11451.0 70.0 04.März2027 102.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 229.730 0.0 10042.0 155.0 14.Feb.2029 493.0
MITCO MITSUBISHI CORPORATION MTN RegS Industrial Other 229.766 0.0 11396.0 349.0 03.März2030 275.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 229.773 0.0 11347.0 419.0 19.Jan.2031 300.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 229.801 0.0 11380.0 120.0 13.Sept.2027 125.0
GOOGL ALPHABET INC Technologie 229.833 0.0 11270.0 719.0 06.Nov.2034 313.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 229.836 0.0 11377.0 744.0 02.März2035 338.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 229.840 0.0 11363.0 804.0 01.März2036 375.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 229.876 0.0 11451.0 530.0 07.Mai2032 325.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 229.902 0.0 11457.0 73.0 13.März2027 125.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 229.927 0.0 11333.0 97.0 15.Sept.2081 188.0
V VISA INC Technologie 229.928 0.0 9162.0 359.0 15.Apr.2030 205.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 229.952 0.0 11362.0 877.0 15.Feb.2037 350.0
STEDIN STEDIN HOLDING NV RegS Local Authority 229.970 0.0 11300.0 763.0 31.Dez.2079 425.0
BAYNGR BAYER AG RegS Nicht-zyklische Konsumgüter 229.979 0.0 11460.0 55.0 06.Jan.2027 75.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 229.990 0.0 11414.0 434.0 11.März2031 275.0
ORAFP ORANGE SA MTN RegS Kommunikation 230.005 0.0 11475.0 279.0 19.Mai2029 275.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 230.007 0.0 9098.0 504.0 14.Feb.2032 300.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS Supranational 230.009 0.0 7633.0 1426.0 17.Jan.2042 70.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 230.011 0.0 11358.0 228.0 17.Nov.2028 213.0
NEE NEXTERA ENERGY CAPITAL (30NC10) Elektroindustrie 230.025 0.0 11334.0 757.0 26.Feb.2056 475.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 230.051 0.0 11496.0 371.0 10.Juni2031 310.0
OMVAV OMV AG MTN RegS Energie 230.064 0.0 11493.0 550.0 31.Dez.2079 438.0
BRK BERKSHIRE HATHAWAY INC Versicherung 230.071 0.0 11439.0 165.0 15.März2028 215.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 230.080 0.0 11497.0 371.0 10.Juni2031 320.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 230.102 0.0 11476.0 691.0 21.Mai2034 338.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 230.105 0.0 11472.0 78.0 08.Apr.2027 149.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 230.115 0.0 11499.0 92.0 07.Juni2027 213.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 230.116 0.0 11493.0 93.0 26.Mai2027 188.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 230.122 0.0 11474.0 278.0 17.Mai2029 331.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 230.127 0.0 11381.0 569.0 31.Dez.2079 395.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 230.142 0.0 11507.0 196.0 17.Juni2028 250.0
PSA PUBLIC STORAGE OPERATING CO REITS 230.146 0.0 11343.0 655.0 20.Jan.2034 350.0
HONHAI FOXCONN SINGAPORE PTE LTD MTN RegS Technologie 230.146 0.0 11284.0 487.0 04.Nov.2031 313.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 230.147 0.0 11399.0 513.0 04.März2032 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 230.152 0.0 11467.0 450.0 14.Mai2036 375.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 230.180 0.0 11488.0 1193.0 02.Juni2043 438.0
ELV ELEVANCE HEALTH INC Versicherung 230.191 0.0 6549.0 1443.0 15.Mai2050 313.0
V VISA INC Technologie 230.199 0.0 11473.0 902.0 15.Mai2037 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 230.216 0.0 11333.0 219.0 27.Sept.2028 213.0
EDPPL EDP SA MTN RegS Elektroindustrie 230.239 0.0 11479.0 80.0 15.Apr.2027 163.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 230.282 0.0 10080.0 678.0 01.März2035 525.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 230.284 0.0 11412.0 515.0 02.März2032 300.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektroindustrie 230.286 0.0 11418.0 136.0 31.Dez.2079 238.0
PLD PROLOGIS EURO FINANCE LLC REITS 230.287 0.0 9170.0 811.0 06.Feb.2035 100.0
EUROF EUROFIMA MTN RegS Supranational 230.321 0.0 11441.0 1384.0 16.Apr.2046 375.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 230.322 0.0 11516.0 615.0 22.Juni2038 413.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 230.351 0.0 11500.0 281.0 27.Mai2029 263.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 230.357 0.0 11481.0 79.0 06.Apr.2027 163.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 230.365 0.0 11483.0 761.0 16.Mai2035 350.0
BRKHEC PACIFICORP Elektroindustrie 230.379 0.0 9166.0 1329.0 15.Mai2054 550.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 230.391 0.0 11397.0 815.0 25.Feb.2036 338.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 230.391 0.0 9716.0 252.0 15.März2029 345.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 230.408 0.0 11473.0 681.0 07.Mai2034 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 230.410 0.0 11335.0 320.0 06.Nov.2029 263.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 230.418 0.0 11422.0 516.0 05.März2032 300.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 230.418 0.0 11483.0 275.0 06.Mai2030 288.0
EU EUROPEAN UNION RegS Supranational 230.421 0.0 11502.0 34.0 22.Okt.2026 25.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 230.427 0.0 11311.0 192.0 28.Juni2028 188.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 230.437 0.0 11396.0 590.0 03.März2038 375.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Nicht-zyklische Konsumgüter 230.446 0.0 11478.0 65.0 12.Feb.2027 113.0
BPCEGP BPCE SA MTN RegS Bankwesen 230.449 0.0 11494.0 85.0 26.Apr.2027 175.0
INTNED ING GROEP NV RegS Bankwesen 230.469 0.0 11397.0 427.0 10.Feb.2032 313.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 230.470 0.0 9115.0 374.0 01.Juli2030 225.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 230.477 0.0 11502.0 87.0 15.Mai2027 213.0
KR KROGER CO Nicht-zyklische Konsumgüter 230.480 0.0 7616.0 1258.0 15.Okt.2046 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 230.509 0.0 11397.0 99.0 23.Juni2027 113.0
ET ENERGY TRANSFER LP Energie 230.521 0.0 10136.0 335.0 01.Apr.2030 520.0
ORAFP ORANGE SA MTN RegS Kommunikation 230.552 0.0 11528.0 21.0 04.Sept.2026 0.0
AIAGA ATHENS INTERNATIONAL AIRPORT SA RegS Transport 230.559 0.0 11528.0 615.0 24.Juni2033 375.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 230.562 0.0 11507.0 451.0 28.Mai2031 325.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 230.581 0.0 11519.0 769.0 08.Juni2035 363.0
DHLGR DEUTSCHE POST AG RegS Transport 230.586 0.0 11517.0 539.0 05.Juni2032 313.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Nicht-zyklische Konsumgüter 230.595 0.0 11504.0 84.0 05.Mai2027 188.0
DSYFP DASSAULT SYSTEMES RegS Technologie 230.600 0.0 11519.0 25.0 16.Sept.2026 13.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 230.612 0.0 10428.0 993.0 15.Nov.2041 613.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 230.629 0.0 11514.0 187.0 28.Mai2028 275.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 230.661 0.0 11401.0 335.0 10.Jan.2030 263.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 230.667 0.0 11533.0 19.0 28.Aug.2026 0.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 230.667 0.0 11268.0 471.0 23.Sept.2031 313.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 230.680 0.0 11392.0 503.0 12.Jan.2032 288.0
SRGIM SNAM SPA MTN RegS Erdgas 230.696 0.0 11535.0 376.0 22.Juni2030 313.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 230.701 0.0 11414.0 740.0 28.Feb.2035 350.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 230.702 0.0 11484.0 937.0 09.Mai2038 413.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 230.725 0.0 11468.0 423.0 21.Apr.2036 375.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 230.733 0.0 10080.0 324.0 14.Feb.2031 513.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 230.749 0.0 6472.0 1617.0 08.Feb.2061 338.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Bankwesen 230.750 0.0 11397.0 422.0 06.Feb.2032 338.0
DSFIR DSM BV MTN RegS Grundstoffindustrie 230.752 0.0 11431.0 428.0 25.Feb.2031 300.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 230.769 0.0 11518.0 189.0 24.Mai2028 263.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 230.796 0.0 11430.0 512.0 03.März2032 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 230.809 0.0 11443.0 438.0 11.März2031 313.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 230.814 0.0 11514.0 362.0 20.Mai2030 300.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 230.815 0.0 11491.0 683.0 03.Mai2034 350.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 230.817 0.0 11283.0 782.0 10.Okt.2035 325.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Sonstige Finanzwerte 230.822 0.0 11486.0 67.0 22.Feb.2027 150.0
DB DEUTSCHE BANK AG RegS Bankwesen 230.848 0.0 11435.0 256.0 19.Feb.2030 288.0
HSBC HSBC HOLDINGS PLC Bankwesen 230.858 0.0 11444.0 505.0 03.Nov.2033 811.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 230.862 0.0 11488.0 61.0 29.Jan.2027 125.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 230.862 0.0 11532.0 21.0 04.Sept.2026 13.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 230.884 0.0 9161.0 343.0 13.Feb.2030 215.0
CARDFP CARMILA SA MTN RegS REITS 230.891 0.0 11360.0 572.0 13.Jan.2033 375.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 230.925 0.0 11216.0 1052.0 30.Sept.2040 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #4 Schatzbriefe 229.540 0.0 65.0 415.0 20.Nov.2030 290.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 230.358 0.0 2371.0 773.0 24.Feb.2038 790.0
KHFC KOREA HOUSING FINANCE CORP MTN RegS Mortgage Collateralized 229.494 0.0 11385.0 440.0 04.März2031 270.0
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Gehalten, keine Gewährleistung 229.634 0.0 11413.0 610.0 11.Apr.2033 325.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 229.696 0.0 11430.0 451.0 15.Apr.2031 275.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 229.746 0.0 11468.0 781.0 28.Mai2035 310.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 229.826 0.0 11460.0 703.0 15.Mai2034 300.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Mortgage Collateralized 229.830 0.0 11403.0 351.0 03.März2030 263.0
SANUK SANTANDER UK PLC RegS Mortgage Collateralized 229.876 0.0 11384.0 601.0 12.Feb.2033 288.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 229.960 0.0 11435.0 766.0 17.Apr.2035 325.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 230.011 0.0 11406.0 438.0 23.Feb.2031 263.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 230.025 0.0 11245.0 717.0 28.Aug.2034 275.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 230.043 0.0 11408.0 606.0 10.März2033 300.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Mortgage Collateralized 230.046 0.0 11490.0 93.0 25.Mai2027 175.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 230.053 0.0 11502.0 30.0 07.Okt.2026 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 230.082 0.0 11418.0 441.0 10.März2031 275.0
PKBSK PRIMA BANKA SLOVENSKO AS RegS Mortgage Collateralized 230.120 0.0 11505.0 29.0 01.Okt.2026 1.0
NIESA NIEDERSACHSEN LAND OF Local Authority 230.137 0.0 11448.0 773.0 16.Apr.2035 300.0
BERGER BERLIN (STATE OF) Local Authority 230.157 0.0 11400.0 604.0 14.Feb.2033 275.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 230.200 0.0 11410.0 433.0 04.März2031 300.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 230.221 0.0 11382.0 675.0 07.Feb.2034 307.0
MQGAU MACQUARIE BANK LTD MTN RegS Mortgage Collateralized 230.221 0.0 11408.0 435.0 18.Feb.2031 274.0
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Local Authority 230.284 0.0 11424.0 624.0 20.Mai2033 288.0
DANBNK DANSKE BANK A/S MTN RegS Mortgage Collateralized 230.406 0.0 11422.0 347.0 13.Feb.2030 250.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 230.452 0.0 11348.0 408.0 29.Okt.2030 238.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 230.470 0.0 11423.0 522.0 26.Feb.2032 286.0
BRABUR BRANDENBURG (STATE OF) Local Authority 230.490 0.0 11334.0 659.0 11.Nov.2033 275.0
NRWBK NRW BANK MTN RegS Local Authority 230.606 0.0 11501.0 459.0 15.Mai2031 275.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 230.679 0.0 11438.0 524.0 27.Feb.2032 275.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 230.681 0.0 11426.0 602.0 24.Feb.2033 300.0
THRGN THUERINGEN LAND OF RegS Local Authority 230.693 0.0 11285.0 794.0 17.Sept.2035 288.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 230.694 0.0 8388.0 945.0 21.Jan.2036 1.0
UBS UBS SWITZERLAND AG RegS Mortgage Collateralized 230.757 0.0 11424.0 600.0 18.Feb.2033 301.0
NIESA NIEDERSACHSEN LAND OF Local Authority 230.781 0.0 11346.0 577.0 29.Okt.2032 263.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 230.821 0.0 11523.0 1126.0 03.Juni2041 400.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 230.920 0.0 11265.0 546.0 28.Juni2032 250.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 230.729 0.0 9212.0 729.0 01.Juni2038 386.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 228.060 0.0 11340.0 354.0 30.März2030 250.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 228.073 0.0 11156.0 906.0 21.Nov.2037 375.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 228.077 0.0 11399.0 189.0 10.Juni2028 213.0
INTNED ING GROEP NV MTN RegS Bankwesen 228.091 0.0 11336.0 154.0 11.Jan.2028 138.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 228.109 0.0 10125.0 1369.0 30.Nov.2056 605.0
AEP AEP TEXAS INC Elektroindustrie 228.139 0.0 9029.0 375.0 01.Juli2030 210.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 228.153 0.0 11394.0 85.0 29.Apr.2027 88.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 228.202 0.0 11319.0 97.0 14.Sept.2032 104.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 228.241 0.0 11312.0 512.0 28.Okt.2032 738.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 228.292 0.0 11342.0 153.0 15.Jan.2028 150.0
KHC KRAFT HEINZ FOODS CO RegS Nicht-zyklische Konsumgüter 228.293 0.0 11398.0 185.0 25.Mai2028 225.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 228.305 0.0 11311.0 521.0 12.Feb.2032 263.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 228.367 0.0 11407.0 60.0 23.Jan.2027 25.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 228.388 0.0 11403.0 736.0 06.Juni2035 463.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 228.418 0.0 11336.0 101.0 26.Juni2027 75.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 228.418 0.0 11305.0 733.0 15.März2035 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 228.452 0.0 11423.0 57.0 15.Jan.2027 0.0
TELEFO TELEFONICA EUROPE BV Kommunikation 228.525 0.0 11215.0 357.0 15.Sept.2030 825.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 228.544 0.0 11406.0 618.0 27.Mai2033 313.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 228.557 0.0 11340.0 103.0 08.Juli2027 80.0
GOOGL ALPHABET INC Technologie 228.558 0.0 11180.0 978.0 06.Nov.2038 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 228.573 0.0 11302.0 590.0 10.Feb.2033 315.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 228.579 0.0 7490.0 1138.0 14.Jan.2042 305.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 228.593 0.0 11350.0 151.0 10.Jan.2028 159.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Sonstige Finanzwerte 228.633 0.0 11411.0 84.0 26.Apr.2027 125.0
AUCKCN AUCKLAND CITY OF MTN RegS Local Authority 228.670 0.0 11347.0 688.0 18.März2034 300.0
DB DEUTSCHE BANK AG RegS Bankwesen 228.691 0.0 11351.0 155.0 17.Jan.2028 175.0
MITCO MITSUBISHI CORPORATION MTN RegS Industrial Other 228.708 0.0 11322.0 669.0 03.März2034 338.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 228.717 0.0 11416.0 80.0 08.Apr.2027 88.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 228.746 0.0 11289.0 1082.0 24.Jan.2040 325.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 228.754 0.0 11197.0 715.0 07.Okt.2034 300.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 228.756 0.0 11301.0 654.0 04.März2034 410.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 228.788 0.0 11421.0 83.0 20.Apr.2027 100.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 228.866 0.0 11267.0 197.0 03.Juli2028 159.0
MNDILN MONDI FINANCE PLC MTN RegS Grundstoffindustrie 228.889 0.0 11409.0 605.0 18.Mai2033 375.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 228.895 0.0 10657.0 927.0 15.Jan.2040 575.0
AMT AMERICAN TOWER CORPORATION Kommunikation 228.935 0.0 6539.0 1456.0 15.Juni2050 310.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 228.942 0.0 11398.0 171.0 01.Apr.2028 200.0
EZJLN EASYJET FINCO BV MTN RegS Transport 228.964 0.0 11385.0 164.0 03.März2028 188.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 228.971 0.0 11427.0 80.0 09.Apr.2027 100.0
ENBCN ENBRIDGE INC Energie 228.976 0.0 10056.0 739.0 27.März2036 545.0
TFC TRUIST BANK Bankwesen 228.990 0.0 9100.0 349.0 11.März2030 225.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 229.054 0.0 6504.0 1431.0 01.Mai2050 315.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 229.072 0.0 11435.0 57.0 14.Jan.2027 38.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 229.122 0.0 11411.0 764.0 07.Mai2035 350.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 229.129 0.0 10050.0 156.0 01.März2028 455.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 229.149 0.0 11351.0 514.0 25.Feb.2032 300.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 229.183 0.0 11459.0 43.0 24.Nov.2026 0.0
TAP MOLSON COORS BREWING CO Nicht-zyklische Konsumgüter 229.228 0.0 9105.0 1046.0 01.Mai2042 500.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 229.237 0.0 11462.0 43.0 22.Nov.2026 0.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 229.258 0.0 10031.0 153.0 12.Feb.2028 455.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 229.269 0.0 11305.0 216.0 24.Sept.2028 188.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 229.284 0.0 11346.0 886.0 26.Feb.2037 335.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 229.339 0.0 8962.0 1117.0 08.Juli2044 480.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 229.345 0.0 11440.0 535.0 21.Mai2032 313.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 229.349 0.0 11307.0 218.0 21.Sept.2028 188.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 229.391 0.0 11403.0 169.0 10.März2028 213.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 229.403 0.0 11365.0 134.0 08.Nov.2027 150.0
ENFP BOUYGUES SA RegS Produktionsmittel 229.414 0.0 11107.0 892.0 30.Juni2037 325.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 229.416 0.0 11366.0 669.0 15.März2034 350.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 228.182 0.0 11361.0 171.0 15.März2028 163.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 228.193 0.0 11382.0 912.0 22.Mai2037 338.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 228.273 0.0 11413.0 59.0 22.Jan.2027 1.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 228.316 0.0 11315.0 763.0 27.Feb.2035 288.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 228.381 0.0 11409.0 64.0 08.Feb.2027 25.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 228.387 0.0 11284.0 822.0 01.Feb.2036 313.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 228.409 0.0 11407.0 68.0 25.Feb.2027 38.0
CCFSFH CCF SFH SA RegS Mortgage Collateralized 228.453 0.0 11387.0 456.0 07.Mai2031 275.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 228.491 0.0 11282.0 672.0 12.Jan.2034 288.0
BAYERN BAYERN FREISTAAT Local Authority 228.494 0.0 11337.0 439.0 21.Feb.2031 238.0
SANUK SANTANDER UK PLC MTN RegS Mortgage Collateralized 228.508 0.0 11423.0 57.0 12.Jan.2027 5.0
BAWAG AEGON BANK NV RegS Mortgage Collateralized 228.528 0.0 11342.0 101.0 27.Juni2027 75.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 228.707 0.0 11334.0 683.0 03.März2034 300.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 228.709 0.0 11408.0 371.0 14.Mai2030 259.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Mortgage Collateralized 228.795 0.0 11421.0 74.0 17.März2027 63.0
BSKBER BSK 1818 AG RegS Mortgage Collateralized 228.899 0.0 11247.0 574.0 22.Okt.2032 263.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 228.947 0.0 11427.0 374.0 22.Mai2030 250.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Mortgage Collateralized 228.984 0.0 11439.0 286.0 04.Juni2029 248.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 228.997 0.0 7513.0 1496.0 14.Aug.2054 500.0
MECVOR MECKLENBURG-VORPOMMERN Local Authority 229.195 0.0 11449.0 710.0 05.Juni2034 295.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 229.200 0.0 11433.0 76.0 25.März2027 100.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 229.257 0.0 7535.0 605.0 14.Aug.2033 445.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 229.312 0.0 11363.0 522.0 20.Feb.2032 275.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A Mortgage Collateralized 229.473 0.0 11471.0 195.0 14.Juni2028 238.0
EUROGR EUROGRID GMBH MTN RegS Elektroindustrie 226.638 0.0 11303.0 178.0 18.Apr.2028 150.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 226.676 0.0 7503.0 1375.0 01.Mai2052 415.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 226.691 0.0 7507.0 1040.0 22.Apr.2042 321.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Versicherung 226.699 0.0 7538.0 1359.0 30.Nov.2049 390.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 226.735 0.0 11297.0 615.0 06.Mai2033 300.0
GFCFP GECINA SA MTN RegS REITS 226.759 0.0 11276.0 157.0 26.Jan.2028 138.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 226.760 0.0 9049.0 449.0 21.Mai2031 299.0
USB US BANCORP MTN Bankwesen 226.768 0.0 10036.0 750.0 20.Mai2041 572.0
PLD PROLOGIS EURO FINANCE LLC REITS 226.793 0.0 11243.0 243.0 05.Jan.2029 188.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 226.817 0.0 8949.0 498.0 12.Jan.2032 288.0
UBS UBS GROUP AG MTN RegS Bankwesen 226.828 0.0 11272.0 440.0 02.Apr.2032 288.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 226.830 0.0 11334.0 82.0 15.Apr.2027 38.0
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Sonstige Finanzwerte 226.849 0.0 11282.0 529.0 31.März2032 213.0
TTEFP TOTALENERGIES SE MTN RegS Energie 226.908 0.0 11272.0 133.0 31.Dez.2079 163.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 226.920 0.0 11095.0 554.0 02.Sept.2032 275.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 226.962 0.0 9007.0 433.0 11.März2031 269.0
ARRFP APRR SA MTN RegS Transport 226.973 0.0 11289.0 154.0 18.Jan.2028 125.0
MRK MSD NETHERLANDS CAPITAL BV Nicht-zyklische Konsumgüter 227.000 0.0 11330.0 905.0 30.Mai2037 350.0
DSFIR DSM BV MTN RegS Grundstoffindustrie 227.006 0.0 11230.0 814.0 25.Feb.2036 338.0
AXIATA AXIATA SPV2 BHD MTN RegS Gehalten, keine Gewährleistung 227.006 0.0 9009.0 388.0 19.Aug.2030 216.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 227.024 0.0 10336.0 321.0 01.Apr.2030 595.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 227.058 0.0 11353.0 80.0 09.Apr.2027 0.0
TRGP TARGA RESOURCES CORP Energie 227.060 0.0 9908.0 235.0 15.Jan.2029 435.0
AON AON CORP Versicherung 227.073 0.0 7451.0 1399.0 28.Feb.2052 390.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 227.087 0.0 11242.0 431.0 31.Dez.2079 438.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 227.091 0.0 11317.0 175.0 11.Apr.2028 175.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 227.110 0.0 11350.0 91.0 20.Mai2027 60.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 227.122 0.0 11288.0 139.0 15.Nov.2027 100.0
ETN EATON CORPORATION Produktionsmittel 227.130 0.0 8936.0 1379.0 23.Aug.2052 470.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 227.145 0.0 8969.0 499.0 12.Jan.2032 272.0
BPCEGP BPCE SA MTN RegS Bankwesen 227.145 0.0 11302.0 166.0 02.März2029 163.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 227.148 0.0 11357.0 98.0 16.Juni2028 88.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 227.166 0.0 8971.0 945.0 07.März2039 415.0
BRKHEC NEVADA POWER CO Elektroindustrie 227.238 0.0 11051.0 771.0 01.Juli2037 675.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 227.266 0.0 10058.0 308.0 15.Nov.2029 480.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 227.271 0.0 11214.0 881.0 23.Jan.2037 325.0
UBS UBS GROUP AG Bankwesen 227.349 0.0 9051.0 1170.0 15.Mai2045 488.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 227.373 0.0 11298.0 142.0 01.Dez.2027 113.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 227.378 0.0 11360.0 87.0 04.Mai2027 63.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 227.437 0.0 11366.0 90.0 14.Mai2027 50.0
MS MORGAN STANLEY Bankwesen 227.502 0.0 11222.0 473.0 01.Apr.2032 725.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 227.573 0.0 11266.0 810.0 11.März2036 363.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 227.574 0.0 11255.0 235.0 04.Dez.2028 200.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 227.605 0.0 11225.0 195.0 27.Juni2028 138.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 227.610 0.0 9974.0 1147.0 16.März2046 562.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Nicht-zyklische Konsumgüter 227.617 0.0 11277.0 673.0 08.März2034 325.0
EUROF EUROFIMA MTN RegS Supranational 227.632 0.0 11257.0 755.0 31.Jan.2035 288.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 227.644 0.0 11311.0 509.0 15.Nov.2033 795.0
HMSOLN HAMMERSON PLC MTN RegS REITS 227.654 0.0 11313.0 521.0 15.Apr.2032 350.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 227.659 0.0 8980.0 1361.0 15.März2053 495.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 227.659 0.0 11374.0 452.0 09.Juni2031 363.0
RESLIF RLGH FINANCE BERMUDA LTD RegS Versicherung 227.666 0.0 11040.0 395.0 17.Juli2031 825.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 227.708 0.0 9083.0 448.0 14.Mai2031 275.0
BNS BANK OF NOVA SCOTIA RegS Bankwesen 227.719 0.0 7441.0 197.0 02.Aug.2033 568.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 227.720 0.0 11268.0 600.0 26.Jan.2033 263.0
BPCEGP BPCE SA MTN 144A Bankwesen 227.725 0.0 8954.0 484.0 14.Jan.2037 365.0
INTNED ING GROEP NV RegS Bankwesen 227.768 0.0 11219.0 412.0 15.Nov.2030 250.0
DIS WALT DISNEY CO Kommunikation 227.773 0.0 8990.0 1141.0 15.Sept.2044 475.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 227.784 0.0 10082.0 1418.0 20.Mai2056 560.0
BKTSM BANKINTER SA RegS Bankwesen 227.807 0.0 11320.0 100.0 23.Dez.2032 125.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 227.812 0.0 11386.0 65.0 12.Feb.2027 13.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 227.817 0.0 11317.0 112.0 09.Aug.2027 75.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 227.821 0.0 9021.0 581.0 09.März2033 338.0
FISV FISERV INC Technologie 227.841 0.0 9102.0 368.0 01.Juni2030 265.0
VRT VERTIV HOLDINGS CO Produktionsmittel 227.876 0.0 9956.0 1471.0 15.März2066 595.0
WRB WR BERKLEY CORPORATION Versicherung 227.894 0.0 8936.0 1133.0 01.Aug.2044 475.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 227.902 0.0 11375.0 836.0 30.Mai2036 350.0
DHR DH EUROPE FINANCE SA Nicht-zyklische Konsumgüter 227.965 0.0 11403.0 101.0 30.Juni2027 120.0
AUCKCN AUCKLAND CITY OF MTN RegS Local Authority 228.008 0.0 11295.0 830.0 03.März2036 313.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 228.013 0.0 11331.0 571.0 15.Nov.2034 788.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 228.014 0.0 11277.0 884.0 22.Feb.2037 338.0
CBGLN CLOSE BROTHERS FINANCE PLC MTN RegS Bankwesen 228.038 0.0 11394.0 422.0 03.Dez.2030 163.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schatzbriefe 226.799 0.0 12546.0 801.0 13.Mai2036 488.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 227.436 0.0 350.0 1155.0 14.Juni2041 380.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schatzbriefe 227.914 0.0 11299.0 688.0 26.Feb.2034 275.0
BKTSM BANKINTER SA RegS Mortgage Collateralized 226.702 0.0 11283.0 161.0 07.Feb.2028 125.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 226.718 0.0 11237.0 760.0 05.März2035 300.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Mortgage Collateralized 226.860 0.0 1106.0 390.0 30.Sept.2030 375.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 226.937 0.0 11323.0 775.0 25.Mai2035 325.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 226.972 0.0 11344.0 553.0 12.Juni2032 275.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 227.025 0.0 11201.0 1276.0 04.März2046 450.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 227.041 0.0 11289.0 126.0 27.Sept.2027 75.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 227.130 0.0 11268.0 684.0 20.März2034 313.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 227.139 0.0 11225.0 678.0 10.Jan.2034 263.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 227.228 0.0 11359.0 80.0 08.Apr.2027 13.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Mortgage Collateralized 227.309 0.0 11300.0 122.0 15.Sept.2027 75.0
SAXONY SACHSEN FREISTAAT Local Authority 227.449 0.0 11335.0 781.0 07.Mai2035 288.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 227.505 0.0 11267.0 339.0 07.Jan.2030 213.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 227.589 0.0 11376.0 636.0 13.Juni2033 275.0
BPCECB BPCE SFH RegS Mortgage Collateralized 227.701 0.0 11269.0 827.0 20.Feb.2036 313.0
VORHYP HYPO VORARLBERG BANK AG RegS Mortgage Collateralized 227.704 0.0 11355.0 544.0 13.Mai2032 275.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 227.710 0.0 11355.0 370.0 08.Mai2030 238.0
NDB DEUTSCHE HYPOTHEKENBANK AG RegS Mortgage Collateralized 227.751 0.0 11387.0 67.0 18.Feb.2027 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 227.752 0.0 11379.0 80.0 09.Apr.2027 38.0
NIESA NIEDERSACHSEN LAND OF MTN RegS Local Authority 227.877 0.0 11394.0 65.0 11.Feb.2027 0.0
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Gehalten, keine Gewährleistung 227.907 0.0 11389.0 93.0 25.Mai2027 88.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Public Sector Collateralized 227.928 0.0 11330.0 107.0 19.Juli2027 63.0
BNS BANK OF NOVA SCOTIA Bankwesen 225.178 0.0 7374.0 284.0 01.Aug.2034 495.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 225.182 0.0 11221.0 144.0 05.Dez.2027 63.0
WES WESTERN MIDSTREAM OPERATING LP Energie 225.217 0.0 9868.0 410.0 01.März2031 480.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 225.220 0.0 11206.0 262.0 12.März2029 179.0
MSFT MICROSOFT CORPORATION Technologie 225.256 0.0 8887.0 816.0 08.Aug.2036 345.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 225.260 0.0 11229.0 180.0 17.Apr.2028 175.0
ORAFP ORANGE SA MTN RegS Kommunikation 225.263 0.0 11127.0 201.0 31.Dez.2079 175.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Nicht-zyklische Konsumgüter 225.273 0.0 11246.0 184.0 29.Apr.2028 113.0
AAPL APPLE INC Technologie 225.281 0.0 9870.0 754.0 23.Feb.2036 450.0
PHIANA KONINKLIJKE PHILIPS NV RegS Nicht-zyklische Konsumgüter 225.287 0.0 11244.0 182.0 02.Mai2028 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 225.312 0.0 11224.0 140.0 19.Nov.2027 63.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 225.327 0.0 11082.0 287.0 24.Juni2029 163.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 225.345 0.0 7397.0 1400.0 01.März2052 388.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 225.356 0.0 9986.0 183.0 22.Mai2028 430.0
BA BOEING CO Produktionsmittel 225.374 0.0 8969.0 664.0 01.Mai2034 360.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 225.405 0.0 11049.0 383.0 01.März2031 750.0
LRCX LAM RESEARCH CORPORATION Technologie 225.409 0.0 9015.0 377.0 15.Juni2030 190.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 225.430 0.0 8906.0 461.0 14.Juli2031 261.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 225.458 0.0 9854.0 1367.0 15.März2056 570.0
VTR VENTAS REALTY LP REITS 225.485 0.0 9754.0 733.0 15.Feb.2036 500.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 225.510 0.0 9956.0 684.0 24.Okt.2034 455.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 225.542 0.0 11172.0 225.0 14.Okt.2028 135.0
DELL DELL INTERNATIONAL LLC Technologie 225.600 0.0 10143.0 285.0 01.Okt.2029 530.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 225.611 0.0 9608.0 1325.0 10.Feb.2055 570.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 225.631 0.0 11117.0 501.0 01.Dez.2031 263.0
GGBRBZ GTL TRADE FINANCE INC RegS Grundstoffindustrie 225.677 0.0 11161.0 1013.0 16.Apr.2044 725.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 225.711 0.0 9018.0 1186.0 09.Dez.2045 488.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 225.728 0.0 11236.0 128.0 07.Okt.2027 63.0
ET ENERGY TRANSFER LP Energie 225.834 0.0 8824.0 1046.0 15.Jan.2043 495.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 225.849 0.0 11236.0 356.0 30.März2030 225.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektroindustrie 225.867 0.0 11149.0 665.0 17.Jan.2034 300.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 225.872 0.0 8974.0 437.0 15.März2031 238.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 225.874 0.0 11185.0 337.0 16.Jan.2030 225.0
ORAFP FRANCE TELECOM SA MTN RegS Kommunikation 225.890 0.0 14436.0 217.0 20.Nov.2028 813.0
C CITIGROUP INC MTN RegS Bankwesen 225.900 0.0 11184.0 227.0 26.Okt.2028 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 225.902 0.0 11249.0 117.0 01.Sept.2028 50.0
LEGGR LEG IMMOBILIEN SE RegS Sonstige Finanzwerte 225.915 0.0 11240.0 142.0 28.Nov.2027 88.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 225.934 0.0 11256.0 141.0 22.Nov.2027 63.0
ABFLN ASSOCIATED BRITISH FOODS PLC RegS Nicht-zyklische Konsumgüter 225.997 0.0 11299.0 709.0 16.Juni2034 250.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 226.022 0.0 11170.0 494.0 14.Okt.2032 750.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 226.074 0.0 11033.0 1029.0 25.Okt.2039 363.0
SABIC SABIC CAPITAL I BV RegS Gehalten, keine Gewährleistung 226.080 0.0 8988.0 396.0 14.Sept.2030 215.0
NK IMERYS S.A. MTN RegS Produktionsmittel 226.107 0.0 11259.0 174.0 31.März2028 188.0
BKTSM BANKINTER SA RegS Bankwesen 226.137 0.0 11256.0 128.0 06.Okt.2027 63.0
VOD VODAFONE GROUP PLC Kommunikation 226.148 0.0 9021.0 1224.0 30.Mai2048 525.0
BIDU BAIDU INC Technologie 226.212 0.0 8973.0 474.0 23.Aug.2031 238.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 226.225 0.0 8924.0 449.0 29.Juni2032 268.0
ICADFP ICADE RegS REITS 226.242 0.0 11256.0 166.0 28.Feb.2028 163.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 226.302 0.0 11257.0 137.0 08.Nov.2027 83.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 226.329 0.0 11057.0 550.0 10.Aug.2032 263.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 226.397 0.0 9053.0 1367.0 15.Juni2052 495.0
EOG EOG RESOURCES INC Energie 226.403 0.0 8971.0 1294.0 15.Apr.2050 495.0
ENIIM ENI SPA MTN RegS Energie 226.415 0.0 11305.0 188.0 17.Mai2028 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 226.415 0.0 11104.0 285.0 18.Juni2029 188.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 226.474 0.0 11206.0 881.0 03.März2037 350.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 226.474 0.0 7382.0 526.0 10.Feb.2038 674.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 226.496 0.0 8994.0 858.0 23.Apr.2039 441.0
MS MORGAN STANLEY Bankwesen 226.520 0.0 11288.0 449.0 07.Mai2032 295.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 226.538 0.0 7453.0 203.0 21.Sept.2028 570.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 226.551 0.0 11326.0 96.0 08.Juni2027 38.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 226.554 0.0 11189.0 877.0 10.Feb.2037 345.0
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Local Authority 225.198 0.0 11157.0 764.0 19.Feb.2035 275.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 225.304 0.0 11251.0 855.0 03.Juni2036 313.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 225.367 0.0 11258.0 107.0 19.Juli2027 10.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 225.374 0.0 11233.0 162.0 08.Feb.2028 88.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Mortgage Collateralized 225.532 0.0 11274.0 1364.0 17.Mai2040 25.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Gehalten, keine Gewährleistung 225.592 0.0 11242.0 154.0 11.Jan.2028 75.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 225.786 0.0 5636.0 1560.0 02.Juni2050 310.0
FRPTT LA POSTE MTN RegS Gehalten, keine Gewährleistung 225.944 0.0 11265.0 123.0 17.Sept.2027 38.0
CABKSM CAIXABANK SA RegS Mortgage Collateralized 226.122 0.0 11258.0 156.0 17.Jan.2028 100.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 226.159 0.0 11218.0 768.0 06.März2035 275.0
BERGER BERLIN (STATE OF) RegS Local Authority 226.175 0.0 11309.0 91.0 18.Mai2027 1.0
LBOLD OLDENBURGISCHE LANDESBANK AG MTN RegS Mortgage Collateralized 226.259 0.0 11308.0 787.0 12.Juni2035 300.0
INGDIB ING DIBA AG MTN RegS Mortgage Collateralized 226.332 0.0 11316.0 92.0 23.Mai2027 13.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Mortgage Collateralized 226.391 0.0 11309.0 782.0 06.Juni2035 313.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 223.736 0.0 10925.0 691.0 31.Jan.2036 688.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 223.742 0.0 11088.0 337.0 07.Jan.2030 194.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 223.748 0.0 11181.0 190.0 24.Mai2028 88.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 223.792 0.0 11190.0 121.0 09.Sept.2027 0.0
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Gehalten, keine Gewährleistung 223.818 0.0 8924.0 449.0 06.Mai2031 250.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 223.850 0.0 11185.0 129.0 08.Okt.2027 10.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 223.858 0.0 10929.0 1086.0 21.Juli2045 650.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 223.859 0.0 11081.0 220.0 25.Sept.2028 133.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 223.890 0.0 11176.0 371.0 24.Mai2030 238.0
MU MICRON TECHNOLOGY INC Technologie 223.893 0.0 8909.0 524.0 15.Apr.2032 270.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 223.902 0.0 6346.0 1462.0 15.Okt.2050 300.0
NXPI NXP BV Technologie 223.924 0.0 8932.0 450.0 11.Mai2031 250.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 223.937 0.0 9654.0 1488.0 15.Feb.2066 560.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 223.969 0.0 8898.0 1038.0 01.Nov.2041 475.0
NEXIIM NEXI SPA RegS Technologie 223.977 0.0 11167.0 252.0 30.Apr.2029 213.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 224.045 0.0 11045.0 310.0 26.Sept.2029 188.0
TCN TELUS CORPORATION Kommunikation 224.055 0.0 7356.0 444.0 13.Aug.2031 465.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 224.132 0.0 9771.0 402.0 31.Jan.2031 470.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 224.141 0.0 8854.0 1185.0 18.März2045 450.0
BACR BARCLAYS PLC Bankwesen 224.240 0.0 11119.0 502.0 02.Nov.2033 744.0
ENIIM ENI SPA MTN RegS Energie 224.300 0.0 11118.0 220.0 19.Sept.2028 113.0
SANTAN BANCO SANTANDER SA Bankwesen 224.345 0.0 11140.0 583.0 07.Nov.2033 694.0
BRKHEC PACIFICORP Elektroindustrie 224.368 0.0 8951.0 1330.0 01.Dez.2053 535.0
NVDA NVIDIA CORPORATION Technologie 224.368 0.0 7405.0 1419.0 01.Apr.2050 350.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Versicherung 224.378 0.0 10869.0 409.0 02.Juli2031 763.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 224.385 0.0 11197.0 134.0 28.Okt.2027 30.0
TMUS T-MOBILE USA INC Kommunikation 224.403 0.0 8973.0 1380.0 15.Juni2055 525.0
HEIANA HEINEKEN NV 144A Nicht-zyklische Konsumgüter 224.407 0.0 9839.0 151.0 29.Jan.2028 350.0
SGELN SAGE GROUP PLC RegS Technologie 224.455 0.0 11087.0 665.0 08.Feb.2034 288.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 224.463 0.0 11219.0 119.0 01.Sept.2027 5.0
UNH UNITEDHEALTH GROUP INC Versicherung 224.556 0.0 7360.0 1352.0 15.Aug.2049 370.0
FREGR FRESENIUS SE & CO. KGAA RegS Nicht-zyklische Konsumgüter 224.563 0.0 11192.0 156.0 15.Jan.2028 75.0
DUK DUKE ENERGY CORP Elektroindustrie 224.564 0.0 8981.0 459.0 15.Juni2031 255.0
ITW ILLINOIS TOOL WORKS INC MTN Produktionsmittel 224.580 0.0 11201.0 698.0 19.Mai2034 300.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 224.590 0.0 11210.0 131.0 15.Okt.2027 25.0
D VIRGINIA ELECTRIC AND POWER CO Elektroindustrie 224.609 0.0 8827.0 1099.0 15.Aug.2043 465.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 224.688 0.0 8968.0 1089.0 01.Juni2042 450.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 224.698 0.0 11218.0 125.0 23.Sept.2027 20.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 224.714 0.0 11159.0 235.0 20.Nov.2028 115.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 224.726 0.0 11097.0 321.0 26.Okt.2029 188.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority 224.733 0.0 8955.0 450.0 16.Apr.2031 200.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 224.749 0.0 7424.0 1360.0 15.Okt.2050 395.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 224.751 0.0 8858.0 494.0 15.Jan.2032 313.0
BMO BANK OF MONTREAL (FXD-FLT) MTN Bankwesen 224.751 0.0 9883.0 253.0 19.März2030 434.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 224.761 0.0 9905.0 743.0 30.Apr.2036 555.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 224.774 0.0 11077.0 409.0 14.Nov.2030 238.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 224.799 0.0 8865.0 1342.0 15.Sept.2052 495.0
ABBV ABBVIE INC (FXD) Nicht-zyklische Konsumgüter 224.805 0.0 9883.0 162.0 03.März2028 377.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 224.807 0.0 8826.0 1129.0 15.Feb.2045 490.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 224.828 0.0 9897.0 1353.0 15.Okt.2053 555.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 224.858 0.0 7383.0 246.0 23.Feb.2034 505.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 224.859 0.0 11043.0 838.0 15.Jan.2037 413.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 224.860 0.0 11092.0 309.0 19.Sept.2029 175.0
R RYDER SYSTEM INC MTN Transport 224.882 0.0 9943.0 20.0 01.Sept.2026 175.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 224.889 0.0 10963.0 1132.0 17.Jan.2048 675.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 224.995 0.0 9867.0 802.0 16.März2037 525.0
Q QUEBEC (PROVINCE OF) RegS Local Authority 225.010 0.0 11154.0 200.0 05.Juli2028 88.0
T AT&T INC Kommunikation 225.012 0.0 11222.0 1128.0 01.Juni2044 488.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 225.028 0.0 11209.0 154.0 14.Jan.2029 88.0
BACR BARCLAYS PLC Bankwesen 225.071 0.0 10917.0 543.0 27.Juni2034 712.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 225.110 0.0 11216.0 143.0 01.Dez.2027 63.0
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Schatzbriefe 224.462 0.0 11141.0 762.0 26.März2035 313.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 224.032 0.0 11165.0 545.0 30.Apr.2032 240.0
MNTRL MONTREAL CITY OF Local Authority 224.152 0.0 7382.0 612.0 01.Sept.2033 425.0
FBAVP BNP PARIBAS FORTIS SA/NV MTN RegS Mortgage Collateralized 224.270 0.0 11189.0 173.0 22.März2028 88.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Guaranteed 224.323 0.0 11193.0 778.0 25.Mai2035 313.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 224.347 0.0 11191.0 167.0 28.Feb.2028 75.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 224.405 0.0 11210.0 286.0 30.Mai2029 175.0
BADWUR BADEN-WURTTEMBERG (STATE OF) Local Authority 224.841 0.0 11241.0 112.0 04.Aug.2027 1.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS Mortgage Collateralized 224.898 0.0 1096.0 470.0 10.Sept.2031 350.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Mortgage Collateralized 225.027 0.0 11216.0 156.0 18.Jan.2028 75.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Mortgage Collateralized 225.097 0.0 11254.0 107.0 19.Juli2027 1.0
TRNT TORONTO (CITY OF) Local Authority 225.104 0.0 7388.0 675.0 29.Juli2034 425.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 223.869 0.0 7411.0 1098.0 01.Apr.2040 244.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 222.304 0.0 11103.0 163.0 11.Feb.2028 30.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Sonstige Finanzwerte 222.333 0.0 11063.0 264.0 12.März2029 175.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 222.416 0.0 11105.0 170.0 08.März2028 50.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 222.431 0.0 11114.0 287.0 01.Juni2029 150.0
XOM EXXON MOBIL CORP Energie 222.460 0.0 11064.0 198.0 26.Juni2028 52.0
SNX TD SYNNEX CORP Technologie 222.475 0.0 9789.0 716.0 10.Okt.2035 530.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 222.504 0.0 7327.0 253.0 08.März2029 455.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 222.507 0.0 9650.0 1377.0 01.Dez.2054 550.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 222.577 0.0 9842.0 1522.0 15.Nov.2065 570.0
ASML ASML HOLDING NV RegS Technologie 222.607 0.0 11108.0 547.0 17.Mai2032 225.0
ALCTRA ALECTRA INC (CANADA) Elektroindustrie 222.646 0.0 7418.0 660.0 13.Juni2034 463.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 222.651 0.0 11108.0 277.0 04.Mai2030 174.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 222.674 0.0 11116.0 156.0 17.Jan.2028 38.0
BAC BANK OF AMERICA CORP MTN Bankwesen 222.686 0.0 8867.0 482.0 20.Okt.2032 257.0
PKNPW ORLEN SA MTN RegS Energie 222.750 0.0 11130.0 191.0 27.Mai2028 113.0
BFB BROWN-FORMAN CORPORATION Nicht-zyklische Konsumgüter 222.775 0.0 8842.0 900.0 15.Apr.2038 400.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 222.834 0.0 11045.0 339.0 15.Jan.2030 200.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 222.898 0.0 10981.0 401.0 02.Okt.2030 200.0
ALVGR ALLIANZ SE RegS Versicherung 222.899 0.0 10913.0 380.0 08.Juli2050 212.0
CHILE CHILE (REPUBLIC OF) RegS Sovereigns 222.953 0.0 11085.0 254.0 01.Feb.2029 144.0
CHTR TIME WARNER CABLE LLC Kommunikation 222.963 0.0 9826.0 766.0 01.Mai2037 655.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Elektroindustrie 222.991 0.0 9623.0 700.0 15.Jan.2042 463.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 223.042 0.0 11064.0 200.0 05.Juli2029 80.0
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority 223.130 0.0 11074.0 558.0 09.Nov.2033 785.0
HCA HCA INC Nicht-zyklische Konsumgüter 223.157 0.0 9849.0 754.0 15.Mai2036 530.0
ENGIFP ENGIE SA MTN RegS Erdgas 223.158 0.0 11110.0 261.0 28.Feb.2029 138.0
ENBCN ENBRIDGE INC MTN Energie 223.184 0.0 7333.0 662.0 22.Aug.2034 473.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 223.211 0.0 11087.0 252.0 26.Jan.2029 163.0
WSTP WESTPAC BANKING CORP Bankwesen 223.226 0.0 8905.0 489.0 18.Nov.2036 302.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 223.230 0.0 9866.0 263.0 27.Apr.2029 413.0
CEPSA CEPSA FINANCE SA MTN RegS Gehalten, keine Gewährleistung 223.258 0.0 11133.0 163.0 12.Feb.2028 75.0
HYUELE SK HYNIX INC RegS Technologie 223.303 0.0 10885.0 527.0 17.Jan.2033 650.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 223.348 0.0 10842.0 549.0 20.Juni2033 663.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 223.353 0.0 11087.0 202.0 12.Juli2028 75.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 223.435 0.0 11065.0 202.0 17.Juli2029 100.0
FISV FISERV FUNDING UNLIMITED CO Technologie 223.438 0.0 11169.0 823.0 15.Juni2036 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 223.459 0.0 9873.0 221.0 27.Okt.2028 420.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 223.466 0.0 11172.0 195.0 13.Juni2028 125.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 223.517 0.0 8907.0 446.0 01.Mai2031 260.0
UBS UBS GROUP AG MTN RegS Bankwesen 223.543 0.0 11159.0 130.0 05.Nov.2028 25.0
INTC INTEL CORPORATION Technologie 223.546 0.0 9870.0 588.0 15.Aug.2033 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 223.547 0.0 8838.0 504.0 01.Feb.2032 275.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 223.605 0.0 9868.0 422.0 28.Apr.2031 513.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 223.629 0.0 11163.0 458.0 25.Mai2031 259.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 223.652 0.0 8924.0 453.0 13.Mai2031 230.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 223.169 0.0 2417.0 830.0 15.Juli2036 345.0
UOBSP UNITED OVERSEAS BANK LTD RegS Mortgage Collateralized 222.434 0.0 11121.0 144.0 01.Dez.2027 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 222.814 0.0 11126.0 172.0 16.März2028 50.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 222.856 0.0 11142.0 138.0 10.Nov.2027 1.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 222.938 0.0 11146.0 141.0 19.Nov.2027 1.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 222.950 0.0 4447.0 1196.0 20.Nov.2041 225.0
BPCECB BPCE SFH RegS Mortgage Collateralized 222.971 0.0 11148.0 138.0 10.Nov.2027 1.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 223.004 0.0 11077.0 222.0 26.Sept.2028 88.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 223.266 0.0 11142.0 279.0 30.Apr.2029 138.0
DKRED DEUTSCHE KREDITBANK AG RegS Mortgage Collateralized 223.448 0.0 11447.0 752.0 31.Jan.2035 300.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 223.599 0.0 11174.0 191.0 25.Mai2028 88.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 223.636 0.0 11181.0 133.0 20.Okt.2027 1.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 223.708 0.0 11173.0 285.0 24.Mai2029 163.0
SAGESS GESTION SECURITE DE STOCKS SECURIT RegS Government Sponsored 220.879 0.0 10996.0 229.0 20.Okt.2028 63.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 220.971 0.0 11042.0 182.0 20.Apr.2028 38.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 220.978 0.0 11001.0 537.0 15.Apr.2032 238.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 220.982 0.0 8768.0 429.0 20.Jan.2031 175.0
BMO BANK OF MONTREAL Bankwesen 220.986 0.0 7348.0 178.0 29.Mai2028 504.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 220.994 0.0 11035.0 282.0 16.Mai2029 145.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 221.071 0.0 10923.0 1216.0 24.Feb.2043 363.0
EXC EXELON CORPORATION Elektroindustrie 221.079 0.0 9665.0 746.0 15.März2036 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 221.105 0.0 8800.0 480.0 13.Okt.2032 249.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 221.152 0.0 10736.0 1159.0 10.Jan.2053 737.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 221.154 0.0 11053.0 162.0 08.Feb.2028 13.0
SUMIAL AIR LEASE CORPORATION MTN Finanzunternehmen 221.161 0.0 7355.0 178.0 01.Juni2028 540.0
ENIIM ENI SPA MTN RegS Energie 221.187 0.0 11059.0 196.0 14.Juni2028 38.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 221.198 0.0 7332.0 1373.0 07.Nov.2049 370.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 221.220 0.0 8666.0 1112.0 01.Aug.2044 485.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 221.226 0.0 10883.0 556.0 13.Sept.2034 684.0
VMW VMWARE LLC Technologie 221.256 0.0 8776.0 473.0 15.Aug.2031 220.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 221.263 0.0 7239.0 696.0 04.Jan.2035 425.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 221.280 0.0 8815.0 404.0 01.Okt.2030 170.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 221.287 0.0 11021.0 364.0 08.Apr.2030 195.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 221.303 0.0 8709.0 1350.0 01.März2053 488.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 221.320 0.0 10912.0 1245.0 25.Sept.2052 675.0
CUZ COUSINS PROPERTIES LP REITS 221.472 0.0 9685.0 553.0 01.März2033 488.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 221.530 0.0 11070.0 156.0 14.Jan.2029 13.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 221.532 0.0 11070.0 185.0 05.Mai2028 50.0
CARR CARRIER GLOBAL CORP Produktionsmittel 221.545 0.0 7313.0 1400.0 05.Apr.2050 358.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 221.558 0.0 11070.0 157.0 20.Jan.2028 16.0
DGELN DIAGEO CAPITAL BV RegS Nicht-zyklische Konsumgüter 221.594 0.0 11075.0 287.0 08.Juni2029 150.0
T AT&T INC Kommunikation 221.624 0.0 10795.0 844.0 04.Sept.2036 315.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 221.637 0.0 9849.0 142.0 15.Dez.2027 350.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 221.638 0.0 9699.0 754.0 15.Apr.2036 490.0
MET METLIFE INC Versicherung 221.639 0.0 8863.0 1157.0 15.Dez.2044 472.0
SANTAN BANCO SANTANDER SA Bankwesen 221.694 0.0 10837.0 557.0 08.Aug.2033 692.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 221.708 0.0 7337.0 1303.0 01.Mai2050 420.0
AIA AIA GROUP LTD MTN RegS Versicherung 221.710 0.0 11007.0 193.0 09.Sept.2033 88.0
DT DEUTSCHE TELEKOM AG 144A Kommunikation 221.733 0.0 7244.0 1366.0 21.Jan.2050 363.0
CPXCN CAPITAL POWER CORP MTN Elektroindustrie 221.801 0.0 7282.0 318.0 08.Feb.2030 442.0
ROSW ROCHE FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 221.806 0.0 11039.0 1293.0 03.Mai2044 356.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 221.837 0.0 11021.0 195.0 24.Juni2029 63.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 221.913 0.0 11084.0 169.0 03.März2028 35.0
COP CONOCOPHILLIPS CO Energie 221.921 0.0 9631.0 1349.0 15.Jan.2055 550.0
WES WESTERN MIDSTREAM OPERATING LP Energie 221.968 0.0 8723.0 1174.0 01.März2048 530.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 221.996 0.0 11090.0 164.0 14.Feb.2028 25.0
KMI KINDER MORGAN INC Energie 222.021 0.0 8813.0 434.0 15.Feb.2031 200.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 222.024 0.0 9687.0 1140.0 19.Feb.2046 550.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 222.041 0.0 8849.0 495.0 19.Okt.2031 200.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 222.080 0.0 11094.0 155.0 12.Jan.2028 20.0
ENIIM ENI SPA NC9 RegS Energie 222.105 0.0 11073.0 347.0 31.Dez.2079 275.0
CSX CSX CORP Transport 222.106 0.0 8842.0 1279.0 15.Nov.2048 475.0
NVDA NVIDIA CORPORATION Technologie 222.157 0.0 8885.0 465.0 15.Juni2031 200.0
SCJOHN SC JOHNSON & SON INC 144A Nicht-zyklische Konsumgüter 222.168 0.0 8805.0 1208.0 15.Okt.2046 475.0
CMCSA COMCAST CORPORATION Kommunikation 222.175 0.0 7355.0 1268.0 01.Nov.2047 397.0
DGELN DIAGEO FINANCE PLC RegS Nicht-zyklische Konsumgüter 222.178 0.0 11044.0 531.0 27.März2032 250.0
BPCEGP BPCE SA MTN RegS Bankwesen 222.229 0.0 11036.0 254.0 02.Feb.2034 175.0
BPCEGP BPCE SA 144A Bankwesen 222.259 0.0 8797.0 419.0 20.Jan.2032 228.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 222.284 0.0 11026.0 571.0 01.Nov.2033 688.0
ALTA ALBERTA (PROVINCE OF) Local Authority 220.987 0.0 6303.0 1261.0 01.Dez.2043 345.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 221.027 0.0 11013.0 256.0 30.Jan.2029 88.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 221.039 0.0 10864.0 570.0 25.Aug.2032 200.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 221.056 0.0 11052.0 166.0 22.Feb.2028 1.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 221.214 0.0 7361.0 604.0 01.Juni2033 405.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 221.245 0.0 11062.0 161.0 01.Feb.2028 1.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 221.286 0.0 11064.0 162.0 07.Feb.2028 1.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 221.294 0.0 10941.0 408.0 30.Sept.2030 150.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Mortgage Collateralized 221.539 0.0 11072.0 158.0 21.Jan.2028 10.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 221.607 0.0 10787.0 925.0 30.Juni2037 263.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 221.668 0.0 11083.0 158.0 21.Jan.2028 1.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 221.703 0.0 11085.0 158.0 21.Jan.2028 0.0
NRWBK NRW BANK MTN Local Authority 222.156 0.0 8855.0 1153.0 28.März2039 120.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 222.207 0.0 7400.0 1396.0 05.Mai2041 50.0
PORTRN PORT AUTH N Y & N J Local Authority 222.250 0.0 7302.0 1173.0 15.Feb.2051 314.0
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate 221.329 0.0 9703.0 135.0 01.Jan.2033 250.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 222.031 0.0 9849.0 388.0 16.Juli2026 450.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 219.646 0.0 10923.0 382.0 15.Nov.2030 663.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 219.428 0.0 8723.0 482.0 04.Okt.2031 265.0
BAC BANK OF AMERICA CORP MTN Bankwesen 219.456 0.0 8717.0 926.0 23.Apr.2040 408.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 219.538 0.0 8773.0 907.0 17.Sept.2035 10.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektroindustrie 219.562 0.0 10904.0 302.0 31.Dez.2079 183.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 219.587 0.0 10926.0 540.0 02.Apr.2032 220.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 219.692 0.0 10923.0 234.0 08.Nov.2028 88.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 219.695 0.0 10984.0 194.0 04.Juni2028 13.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 219.699 0.0 10932.0 222.0 13.Sept.2029 60.0
LENOVO LENOVO GROUP LTD RegS Technologie 219.715 0.0 10732.0 484.0 27.Juli2032 654.0
NRG NRG ENERGY INC 144A Elektroindustrie 219.793 0.0 10811.0 524.0 15.März2033 700.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 219.835 0.0 10991.0 194.0 12.Juni2029 50.0
MET METLIFE CAPITAL TRUST IV 144A Versicherung 219.854 0.0 10988.0 556.0 15.Dez.2067 788.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 219.883 0.0 10994.0 197.0 16.Juni2028 38.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Gehalten, keine Gewährleistung 219.887 0.0 10836.0 678.0 10.März2035 588.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 219.928 0.0 10916.0 312.0 01.Sept.2029 88.0
AAPL APPLE INC Technologie 219.968 0.0 8736.0 478.0 05.Aug.2031 170.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Nicht-zyklische Konsumgüter 219.983 0.0 10984.0 375.0 21.Mai2030 175.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 219.986 0.0 10935.0 225.0 06.Okt.2028 80.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 220.023 0.0 10978.0 274.0 12.Apr.2029 113.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 220.025 0.0 9762.0 747.0 04.Dez.2035 475.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Nicht-zyklische Konsumgüter 220.030 0.0 10973.0 370.0 18.Apr.2030 150.0
STERV STORA ENSO OYJ MTN RegS Grundstoffindustrie 220.047 0.0 10963.0 431.0 02.Dez.2030 63.0
IFC INTERNATIONAL FINANCE CORPORATION MTN RegS Supranational 220.113 0.0 6773.0 280.0 26.Juni2029 315.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 220.116 0.0 8741.0 433.0 02.Feb.2031 170.0
UNP UNION PACIFIC CORPORATION Transport 220.159 0.0 7225.0 1295.0 15.Aug.2046 335.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 220.166 0.0 10980.0 200.0 29.Juni2028 25.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 220.215 0.0 11002.0 287.0 28.Mai2029 138.0
HSBC HSBC HOLDINGS PLC Bankwesen 220.216 0.0 10981.0 831.0 01.Juni2038 680.0
HCA HCA INC Nicht-zyklische Konsumgüter 220.218 0.0 9749.0 394.0 15.Nov.2030 430.0
LAMON LA MONDIALE SAM RegS Versicherung 220.272 0.0 10771.0 462.0 23.Juni2031 213.0
ENBCN ENBRIDGE INC NC9.75 Energie 220.297 0.0 10675.0 583.0 27.Juni2054 720.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 220.316 0.0 14529.0 870.0 15.Apr.2039 688.0
RY ROYAL BANK OF CANADA Bankwesen 220.317 0.0 7291.0 675.0 17.Okt.2035 446.0
RY ROYAL BANK OF CANADA Bankwesen 220.331 0.0 7233.0 331.0 04.Feb.2035 428.0
ENGIFP GDF SUEZ MTN RegS Erdgas 220.367 0.0 14100.0 214.0 30.Okt.2028 700.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 220.411 0.0 10962.0 218.0 14.Sept.2029 67.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 220.432 0.0 10941.0 215.0 31.Aug.2033 88.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority 220.433 0.0 8790.0 407.0 27.Sept.2030 125.0
RIFP PERNOD-RICARD SA RegS Nicht-zyklische Konsumgüter 220.486 0.0 10985.0 363.0 08.Apr.2030 175.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 220.513 0.0 10640.0 1108.0 10.Sept.2042 375.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 220.588 0.0 11029.0 165.0 18.Feb.2028 1.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 220.617 0.0 11006.0 269.0 21.März2029 88.0
TMUS T-MOBILE USA INC Kommunikation 220.626 0.0 9762.0 735.0 15.Nov.2035 495.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 220.627 0.0 11031.0 183.0 24.Apr.2028 1.0
WMB WILLIAMS COMPANIES INC Energie 220.631 0.0 8682.0 1224.0 01.März2048 485.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 220.675 0.0 10978.0 230.0 25.Okt.2028 75.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 220.690 0.0 7209.0 361.0 03.Juli2035 457.0
YARNO YARA INTERNATIONAL ASA RegS Grundstoffindustrie 220.738 0.0 10969.0 503.0 14.Nov.2032 738.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 220.783 0.0 10996.0 198.0 21.Juni2028 38.0
MA MASTERCARD INC Technologie 220.814 0.0 11004.0 261.0 22.Feb.2029 100.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 220.827 0.0 10997.0 361.0 29.März2030 175.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 220.837 0.0 10782.0 923.0 28.Sept.2037 313.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 220.502 0.0 10949.0 438.0 21.Jan.2031 163.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS Mortgage Collateralized 219.759 0.0 10963.0 266.0 05.März2029 75.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Mortgage Collateralized 219.936 0.0 1076.0 305.0 19.Sept.2029 300.0
MP MANITOBA PROVINCE OF Local Authority 220.040 0.0 4359.0 1772.0 05.Sept.2052 205.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 220.128 0.0 3621.0 3356.0 10.Jan.2121 95.0
DKRED DEUTSCHE KREDITBANK AG RegS Public Sector Collateralized 220.129 0.0 11001.0 1397.0 12.Juni2045 325.0
DANSKB DANISH SHIP FINANCE A/S RegS Mortgage Collateralized 220.187 0.0 10981.0 198.0 21.Juni2028 25.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 220.192 0.0 10961.0 354.0 14.Feb.2030 125.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 220.207 0.0 11010.0 180.0 12.Apr.2028 1.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 220.230 0.0 7328.0 277.0 01.Juni2029 405.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 220.258 0.0 7322.0 565.0 22.Nov.2032 390.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Public Sector Collateralized 220.264 0.0 10982.0 258.0 05.Feb.2029 75.0
DANBNK DANSKE HYPOTEK AB (PUBL) RegS Mortgage Collateralized 220.287 0.0 1084.0 329.0 19.Dez.2029 325.0
NACN NATIONAL BANK OF CANADA RegS Mortgage Collateralized 220.359 0.0 11018.0 176.0 25.März2028 1.0
BPCECB BPCE SFH RegS Mortgage Collateralized 220.676 0.0 11034.0 174.0 23.März2028 1.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 220.773 0.0 11014.0 273.0 01.Apr.2029 100.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 220.833 0.0 10865.0 572.0 25.Aug.2032 188.0
FNCB1090 FNMA 15YR UMBS Agency Fixed Rate 219.437 0.0 9360.0 365.0 01.Juli2036 250.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 217.981 0.0 10876.0 217.0 01.Sept.2028 25.0
FUNOTR FIDEICOMISO FIBRA UNO RegS REITS 217.981 0.0 10645.0 570.0 13.Feb.2034 738.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 218.009 0.0 10750.0 1233.0 28.März2054 685.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 218.056 0.0 8672.0 486.0 12.Sept.2031 190.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 218.134 0.0 8677.0 437.0 28.Jan.2031 125.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 218.183 0.0 10803.0 422.0 24.Nov.2030 163.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 218.225 0.0 7219.0 1109.0 01.Okt.2040 260.0
HSBC HSBC HOLDINGS PLC Bankwesen 218.244 0.0 10882.0 829.0 01.Juni2038 680.0
BALDER BALDER FINLAND OYJ MTN RegS Sonstige Finanzwerte 218.278 0.0 10867.0 254.0 20.Jan.2029 100.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 218.300 0.0 10785.0 1290.0 03.März2045 385.0
BIMBOA BIMBO BAKERIES USA INC RegS Nicht-zyklische Konsumgüter 218.314 0.0 10645.0 581.0 15.Jan.2034 640.0
ALVGR ALLIANZ SE RegS Versicherung 218.354 0.0 10808.0 315.0 25.Sept.2049 130.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 218.394 0.0 8675.0 479.0 12.Aug.2031 175.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 218.400 0.0 10670.0 507.0 10.Feb.2034 708.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 218.418 0.0 8721.0 416.0 29.Okt.2030 120.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 218.451 0.0 10878.0 359.0 15.März2030 150.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 218.486 0.0 10697.0 550.0 24.Juni2032 200.0
NI NISOURCE INC Erdgas 218.487 0.0 8682.0 437.0 15.Feb.2031 170.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Elektroindustrie 218.499 0.0 8673.0 1220.0 26.Apr.2047 475.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 218.511 0.0 10900.0 264.0 01.März2029 75.0
SUZANO SUZANO AUSTRIA GMBH RegS Grundstoffindustrie 218.514 0.0 10749.0 1086.0 16.März2047 700.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Nicht-zyklische Konsumgüter 218.544 0.0 10891.0 623.0 05.Mai2033 263.0
EUROF EUROFIMA MTN RegS Supranational 218.702 0.0 10934.0 199.0 23.Juni2028 1.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 218.738 0.0 13836.0 345.0 28.Juni2030 575.0
SAPGR SAP SE RegS Technologie 218.743 0.0 10895.0 359.0 13.März2030 138.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 218.751 0.0 10920.0 1304.0 01.Juni2044 355.0
ADI ANALOG DEVICES INC Technologie 218.773 0.0 9942.0 360.0 15.Juni2030 450.0
NKE NIKE INC Zyklische Konsumgüter 218.809 0.0 7251.0 1314.0 01.Nov.2046 338.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 218.855 0.0 10927.0 1281.0 04.Juni2044 375.0
SW WRKCO INC Grundstoffindustrie 218.868 0.0 8753.0 615.0 15.Juni2033 300.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 218.907 0.0 10922.0 217.0 01.Sept.2028 25.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 218.908 0.0 10837.0 296.0 09.Juli2029 100.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 218.915 0.0 10917.0 229.0 15.Okt.2028 38.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 218.961 0.0 7209.0 160.0 22.Feb.2028 399.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 218.989 0.0 10948.0 291.0 12.Juni2029 113.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 219.013 0.0 8661.0 951.0 15.März2039 390.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 219.023 0.0 10908.0 222.0 21.Sept.2029 50.0
BACR BARCLAYS PLC Bankwesen 219.024 0.0 10776.0 557.0 13.Sept.2034 669.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 219.072 0.0 10949.0 381.0 09.Juni2030 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 219.079 0.0 10928.0 205.0 19.Juli2028 25.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 219.135 0.0 10918.0 229.0 14.Okt.2028 50.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 219.151 0.0 10918.0 362.0 26.März2030 150.0
SPG SIMON PROPERTY GROUP LP REITS 219.171 0.0 10695.0 584.0 15.Jan.2034 625.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 219.178 0.0 8753.0 418.0 13.Nov.2030 145.0
DUK DUKE ENERGY CORP Elektroindustrie 219.181 0.0 9596.0 1342.0 15.Sept.2055 570.0
BHI BAKER HUGHES HOLDINGS LLC Energie 219.202 0.0 9740.0 772.0 15.Juni2036 500.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Local Authority 219.204 0.0 10915.0 233.0 01.Nov.2028 63.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 219.280 0.0 10964.0 197.0 14.Juni2028 25.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 219.285 0.0 10672.0 510.0 10.Jan.2034 669.0
ORAFP ORANGE SA MTN RegS Kommunikation 219.340 0.0 10944.0 546.0 18.Mai2032 238.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 219.351 0.0 10935.0 202.0 07.Juli2028 30.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 219.381 0.0 7218.0 1134.0 15.Aug.2041 280.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 219.392 0.0 10860.0 331.0 01.Dez.2029 175.0
ENIIM ENI SPA MTN RegS Energie 219.408 0.0 10951.0 466.0 18.Mai2031 200.0
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Guaranteed 218.160 0.0 7260.0 608.0 01.Juni2033 376.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 218.305 0.0 10915.0 218.0 31.Aug.2028 0.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Mortgage Collateralized 218.724 0.0 10912.0 266.0 06.März2029 75.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 219.069 0.0 10952.0 201.0 30.Juni2028 1.0
BZLNZ BANK OF NEW ZEALAND RegS Mortgage Collateralized 219.084 0.0 10954.0 197.0 15.Juni2028 1.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 219.135 0.0 10956.0 199.0 23.Juni2028 1.0
FNBK6577 FNMA 30YR Agency Fixed Rate 218.204 0.0 9734.0 535.0 01.Juli2048 450.0
G2MA4194 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 217.518 0.0 8668.0 681.0 20.Jan.2047 250.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 216.542 0.0 10766.0 604.0 15.Mai2034 688.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 216.568 0.0 10702.0 889.0 01.Apr.2039 600.0
TD TORONTO-DOMINION BANK/THE Bankwesen 216.598 0.0 7151.0 429.0 07.Apr.2032 386.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 216.632 0.0 7111.0 453.0 16.Juli2031 371.0
CTLONE CENTRAL 1 CREDIT UNION MTN Bankwesen 216.633 0.0 7130.0 376.0 20.Aug.2030 400.0
BMO BANK OF MONTREAL Bankwesen 216.638 0.0 7166.0 69.0 01.Apr.2027 365.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 216.641 0.0 10580.0 801.0 25.Jan.2038 640.0
BMO BANK OF MONTREAL Bankwesen 216.720 0.0 7211.0 85.0 01.Juni2027 431.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 216.723 0.0 10586.0 825.0 14.Jan.2038 588.0
COP CONOCOPHILLIPS CO Energie 216.890 0.0 8088.0 1101.0 15.März2042 376.0
O REALTY INCOME CORPORATION REITS 217.013 0.0 9591.0 168.0 15.März2028 210.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 217.034 0.0 10570.0 547.0 06.Juli2034 630.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 217.040 0.0 10832.0 271.0 24.März2029 75.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 217.095 0.0 10795.0 352.0 11.Feb.2030 150.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 217.132 0.0 10598.0 586.0 15.Jan.2034 613.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 217.187 0.0 7226.0 1100.0 28.Mai2040 255.0
ASML ASML HOLDING NV RegS Technologie 217.197 0.0 10852.0 283.0 07.Mai2029 63.0
CAPFP CAPGEMINI SE RegS Technologie 217.243 0.0 10815.0 538.0 15.Apr.2032 238.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 217.252 0.0 10740.0 413.0 22.Okt.2030 163.0
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS Transport 217.295 0.0 7065.0 552.0 18.Juli2033 610.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 217.334 0.0 10831.0 357.0 25.Feb.2030 100.0
SAPGR SAP SE RegS Technologie 217.394 0.0 10819.0 448.0 10.März2031 163.0
DRSILL DREAM SUMMIT INDUSTRIAL LP RegS REITS 217.397 0.0 7172.0 383.0 18.Sept.2030 417.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Nicht-zyklische Konsumgüter 217.420 0.0 14261.0 877.0 09.März2039 638.0
MRK MSD NETHERLANDS CAPITAL BV Nicht-zyklische Konsumgüter 217.451 0.0 10851.0 1283.0 30.Mai2044 370.0
DGELN DIAGEO CAPITAL BV RegS Nicht-zyklische Konsumgüter 217.514 0.0 10865.0 225.0 28.Sept.2028 13.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 217.554 0.0 10878.0 227.0 05.Okt.2028 0.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereigns 217.564 0.0 10688.0 1280.0 04.März2055 665.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 217.628 0.0 7191.0 304.0 24.Sept.2029 380.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 217.643 0.0 10819.0 532.0 25.März2032 238.0
TRGP TARGA RESOURCES CORP Energie 217.726 0.0 10747.0 599.0 30.März2034 650.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 217.753 0.0 8686.0 1207.0 27.Mai2045 440.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 217.755 0.0 6193.0 1508.0 10.Nov.2050 277.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 217.756 0.0 10842.0 1244.0 23.Mai2053 690.0
NEXTPR NEXT PROPERTIES RegS REITS 217.880 0.0 10640.0 578.0 13.Feb.2034 738.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 217.887 0.0 10726.0 1092.0 15.März2046 660.0
BAYNGR BAYER US FINANCE LLC 144A Nicht-zyklische Konsumgüter 217.940 0.0 10847.0 1255.0 21.Nov.2053 688.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 217.946 0.0 7182.0 340.0 05.März2035 408.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 216.817 0.0 967.0 305.0 06.Sept.2029 175.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 216.681 0.0 10826.0 276.0 09.Apr.2029 38.0
AUSTC EXPORT FINANCE AND INSURANCE CORP MTN RegS Government Guaranteed 217.149 0.0 7188.0 755.0 30.Apr.2036 540.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 217.251 0.0 10859.0 235.0 03.Nov.2028 5.0
VDP PARIS CITY OF MTN RegS Local Authority 217.477 0.0 10494.0 1216.0 10.Juli2043 350.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 217.570 0.0 7223.0 1435.0 20.Jan.2042 63.0
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 217.572 0.0 10878.0 225.0 25.Sept.2028 1.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 217.617 0.0 10880.0 225.0 27.Sept.2028 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 217.789 0.0 10816.0 437.0 13.Jan.2031 150.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 217.805 0.0 10860.0 1051.0 17.Mai2039 313.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Public Sector Collateralized 217.877 0.0 10893.0 223.0 18.Sept.2028 1.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 217.968 0.0 10889.0 473.0 30.Mai2031 163.0
GLENLN GLENCORE FUNDING LLC RegS Grundstoffindustrie 215.180 0.0 7134.0 456.0 28.Juli2031 400.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 215.188 0.0 10641.0 578.0 06.Okt.2033 600.0
SAPGR SAP SE RegS Technologie 215.203 0.0 10757.0 287.0 18.Mai2029 38.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 215.204 0.0 10686.0 453.0 06.Nov.2031 650.0
SHIKON SHIN KONG LIFE SINGAPORE PTE LTD RegS Versicherung 215.242 0.0 10432.0 654.0 26.Juni2035 695.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 215.270 0.0 10511.0 637.0 21.Jan.2036 623.0
UBS UBS GROUP AG 144A Bankwesen 215.278 0.0 10615.0 566.0 22.Sept.2034 630.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 215.282 0.0 10729.0 456.0 28.März2031 138.0
KEY KEYCORP MTN Bankwesen 215.288 0.0 10585.0 588.0 06.März2035 640.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektroindustrie 215.308 0.0 7114.0 754.0 01.Okt.2035 420.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 215.349 0.0 10519.0 850.0 25.Jan.2039 630.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 215.363 0.0 10726.0 545.0 07.Apr.2032 188.0
HEQCN CHIP MORTGAGE TRUST RegS Finanzunternehmen 215.399 0.0 7122.0 412.0 01.Feb.2031 387.0
ENELIM ENEL SPA NC30 RegS Elektroindustrie 215.414 0.0 10603.0 375.0 31.Dez.2079 188.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 215.426 0.0 10478.0 1185.0 19.Jan.2055 713.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Local Authority 215.436 0.0 7056.0 197.0 01.Aug.2028 470.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 215.452 0.0 10566.0 310.0 06.März2030 735.0
CMCSA COMCAST CORPORATION Kommunikation 215.512 0.0 8506.0 889.0 01.März2038 390.0
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Elektroindustrie 215.517 0.0 10603.0 597.0 15.Feb.2039 788.0
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereigns 215.589 0.0 7144.0 1532.0 28.Apr.2051 308.0
TD TORONTO-DOMINION BANK/THE Bankwesen 215.633 0.0 7174.0 361.0 29.Mai2031 384.0
GOOGL ALPHABET INC Technologie 215.683 0.0 10731.0 1617.0 06.Mai2054 400.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 215.687 0.0 10522.0 562.0 12.Juli2033 609.0
HTHROW HEATHROW FUNDING LTD RegS Transport 215.717 0.0 7113.0 377.0 04.Sept.2032 378.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 215.751 0.0 11990.0 221.0 10.Nov.2029 488.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 215.771 0.0 10634.0 1303.0 03.Feb.2045 363.0
OMERS OMERS REALTY CORP Sonstige Finanzwerte 215.809 0.0 7147.0 120.0 04.Okt.2027 324.0
V VISA INC Technologie 215.826 0.0 10790.0 721.0 15.Juni2034 238.0
SO GEORGIA POWER CO Elektroindustrie 215.871 0.0 8525.0 1114.0 15.März2043 430.0
SIGMA ALFA SAB DE CV RegS Nicht-zyklische Konsumgüter 215.879 0.0 10637.0 1015.0 25.März2044 688.0
ET ENERGY TRANSFER LP Energie 215.887 0.0 10549.0 958.0 01.Feb.2042 650.0
CB CHUBB INA HOLDINGS LLC Versicherung 215.915 0.0 8583.0 1214.0 03.Nov.2045 435.0
BASGR BASF SE RegS Grundstoffindustrie 215.941 0.0 10753.0 452.0 17.März2031 150.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 215.952 0.0 8600.0 1127.0 15.Mai2043 430.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 216.011 0.0 10661.0 1192.0 01.Apr.2050 660.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 216.017 0.0 8626.0 415.0 08.Okt.2030 75.0
BPCGEN BPC GENERATION INFRASTRUCTURE TRUS RegS Elektroindustrie 216.027 0.0 7129.0 742.0 29.Sept.2035 461.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 216.028 0.0 10695.0 692.0 15.Okt.2035 620.0
COP CONOCOPHILLIPS CO Energie 216.052 0.0 7347.0 1568.0 15.März2062 403.0
UPMFH UPM-KYMMENE OYJ MTN RegS Grundstoffindustrie 216.122 0.0 10798.0 239.0 19.Nov.2028 13.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS RegS REITS 216.155 0.0 7139.0 539.0 01.Okt.2032 442.0
ATH ATHENE HOLDING LTD Versicherung 216.250 0.0 10561.0 517.0 01.Feb.2033 665.0
BXP BOSTON PROPERTIES LP REITS 216.270 0.0 10539.0 578.0 15.Jan.2034 650.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 216.321 0.0 10720.0 596.0 25.Apr.2035 664.0
BAYNGR BAYER AG RegS Nicht-zyklische Konsumgüter 216.324 0.0 10758.0 344.0 06.Jan.2030 113.0
BNS BANK OF NOVA SCOTIA Bankwesen 216.432 0.0 7133.0 156.0 02.Feb.2028 310.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 216.468 0.0 10797.0 553.0 03.Mai2032 185.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 216.508 0.0 10674.0 567.0 21.Sept.2034 632.0
HOTGR HOCHTIEF AG RegS Industrial Other 216.516 0.0 10815.0 280.0 26.Apr.2029 63.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 216.536 0.0 10805.0 703.0 24.Mai2034 288.0
BPCECB BPCE SFH RegS Mortgage Collateralized 215.103 0.0 10755.0 259.0 29.Jan.2029 1.0
BERGER BERLIN (STATE OF) RegS Local Authority 215.265 0.0 7170.0 1384.0 06.Aug.2040 5.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Mortgage Collateralized 215.568 0.0 1072.0 449.0 16.Apr.2031 300.0
MNTRL MONTREAL CITY OF Local Authority 215.648 0.0 7106.0 760.0 01.Sept.2035 390.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 215.665 0.0 10743.0 355.0 11.Feb.2030 100.0
SBAB SWEDISH COVERED BOND CORP RegS Mortgage Collateralized 215.679 0.0 10783.0 292.0 05.Juni2029 38.0
AIRSER AIRSERVICES AUSTRALIA MTN RegS Gehalten, keine Gewährleistung 215.753 0.0 7134.0 488.0 22.Apr.2032 535.0
PRSFIN PRS FINANCE PLC RegS Government Guaranteed 215.914 0.0 13259.0 43.0 24.Nov.2026 175.0
MADRID MADRID COMMUNITY OF RegS Local Authority 215.919 0.0 10770.0 554.0 30.Apr.2032 172.0
MP MANITOBA PROVINCE OF Local Authority 215.969 0.0 7105.0 1603.0 05.Sept.2057 460.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 216.191 0.0 10805.0 286.0 14.Mai2029 38.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 216.392 0.0 10814.0 259.0 01.Feb.2029 13.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 216.448 0.0 1074.0 170.0 15.März2028 300.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 215.615 0.0 7168.0 1113.0 01.Juni2050 421.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 213.693 0.0 10669.0 469.0 13.Mai2031 138.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 213.696 0.0 10651.0 351.0 24.Jan.2030 75.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 213.712 0.0 10683.0 473.0 13.Juni2031 175.0
BA BOEING CO Produktionsmittel 213.716 0.0 10604.0 408.0 01.Mai2031 639.0
AAPL APPLE INC Technologie 213.726 0.0 7039.0 1143.0 08.Feb.2041 238.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektroindustrie 213.805 0.0 14230.0 506.0 07.Juni2032 638.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 213.822 0.0 10689.0 386.0 12.Juni2030 125.0
BNS BANK OF NOVA SCOTIA Bankwesen 213.843 0.0 7111.0 37.0 02.Nov.2026 185.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 213.872 0.0 10513.0 473.0 02.Juli2031 163.0
NEXA NEXA RESOURCES SA RegS Grundstoffindustrie 213.915 0.0 10568.0 596.0 09.Apr.2034 675.0
VARNO VAR ENERGI ASA 144A Energie 213.953 0.0 10381.0 138.0 15.Jan.2028 750.0
DSYFP DASSAULT SYSTEMES RegS Technologie 213.980 0.0 10666.0 319.0 16.Sept.2029 38.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 214.029 0.0 10631.0 438.0 18.Jan.2031 148.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 214.096 0.0 10620.0 599.0 23.Okt.2033 563.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 214.100 0.0 8490.0 1121.0 15.Apr.2043 430.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 214.149 0.0 10512.0 598.0 20.Feb.2034 600.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 214.218 0.0 10585.0 791.0 01.Apr.2037 595.0
LIN LINDE PLC RegS Grundstoffindustrie 214.331 0.0 10682.0 457.0 31.März2031 138.0
ENBCN ENBRIDGE INC RegS Energie 214.333 0.0 7144.0 382.0 17.Dez.2055 515.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Gehalten, keine Gewährleistung 214.341 0.0 10706.0 628.0 11.Juni2034 645.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 214.411 0.0 10673.0 542.0 07.Apr.2032 210.0
INTNED ING GROEP NV Bankwesen 214.425 0.0 10558.0 567.0 11.Sept.2034 611.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Grundstoffindustrie 214.454 0.0 10650.0 578.0 07.Nov.2033 650.0
SMA SMARTSTOP SELF STORAGE REIT INC REITS 214.518 0.0 7086.0 388.0 24.Sept.2030 389.0
WMT WALMART INC Zyklische Konsumgüter 214.532 0.0 7799.0 1354.0 15.Dez.2047 363.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 214.577 0.0 10484.0 517.0 15.Jan.2033 580.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE RegS REITS 214.600 0.0 7077.0 460.0 25.Sept.2031 467.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Nicht-zyklische Konsumgüter 214.602 0.0 10685.0 315.0 06.Sept.2029 50.0
INTNED ING GROEP NV MTN RegS Bankwesen 214.630 0.0 10676.0 333.0 29.Nov.2030 88.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Nicht-zyklische Konsumgüter 214.680 0.0 10680.0 318.0 20.Sept.2029 63.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 214.701 0.0 9474.0 343.0 01.Apr.2030 325.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 214.738 0.0 10606.0 1681.0 26.Feb.2055 370.0
MCO MOODYS CORPORATION Technologie 214.742 0.0 10703.0 358.0 25.Feb.2030 95.0
SRE SEMPRA Erdgas 214.767 0.0 8447.0 886.0 01.Feb.2038 380.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 214.769 0.0 10694.0 1284.0 22.Nov.2052 638.0
NRG ALEXANDER FUNDING TRUST II 144A Elektroindustrie 214.810 0.0 10456.0 185.0 31.Juli2028 747.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Sonstige Finanzwerte 214.821 0.0 10682.0 331.0 15.Nov.2029 88.0
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Sonstige Finanzwerte 214.823 0.0 10549.0 360.0 31.Dez.2079 720.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 214.853 0.0 7106.0 648.0 30.Okt.2034 605.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 214.854 0.0 10589.0 1285.0 10.Feb.2045 380.0
DELL DELL INTERNATIONAL LLC Technologie 214.859 0.0 10481.0 338.0 15.Juli2030 620.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 214.967 0.0 10502.0 646.0 25.Jan.2035 625.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 214.998 0.0 10746.0 270.0 15.März2029 13.0
HSBC HSBC HOLDINGS PLC Bankwesen 215.007 0.0 10580.0 533.0 09.März2034 625.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 215.027 0.0 10500.0 235.0 08.Feb.2030 702.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 215.036 0.0 10711.0 299.0 06.Juli2029 38.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 215.054 0.0 10547.0 924.0 23.Feb.2042 651.0
TMUS T-MOBILE USA INC Kommunikation 215.060 0.0 10601.0 1286.0 11.Feb.2045 380.0
UNH UNITEDHEALTH GROUP INC Versicherung 215.095 0.0 8495.0 1112.0 15.März2043 425.0
HYDONE HYDRO ONE INC Elektroindustrie 213.721 0.0 7081.0 262.0 05.Apr.2029 302.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 213.881 0.0 1053.0 213.0 01.Sept.2028 200.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 214.017 0.0 10701.0 294.0 12.Juni2029 13.0
ALTA ALBERTA (PROVINCE OF) Local Authority 214.063 0.0 7127.0 94.0 01.Juni2027 255.0
MP MANITOBA (PROVINCE OF) Local Authority 214.135 0.0 7130.0 94.0 02.Juni2027 260.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 214.242 0.0 10700.0 560.0 27.Mai2032 175.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 214.431 0.0 10688.0 458.0 24.März2031 125.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 214.482 0.0 7095.0 601.0 24.Okt.2033 525.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 214.609 0.0 10703.0 301.0 10.Juli2029 25.0
MP MANITOBA PROVINCE OF Local Authority 214.699 0.0 7148.0 189.0 02.Juni2028 300.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 214.318 0.0 10447.0 1368.0 01.Juli2055 583.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 215.096 0.0 10696.0 757.0 15.Nov.2039 667.0
FGG08797 FGOLD 30YR 2017 PRODUCTION Agency Fixed Rate 212.448 0.0 9492.0 628.0 01.Jan.2048 400.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter 212.230 0.0 10374.0 95.0 15.Aug.2029 700.0
EMACN EMERA US FINANCE LP Elektroindustrie 212.242 0.0 8487.0 1194.0 15.Juni2046 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 212.256 0.0 10465.0 736.0 15.März2036 580.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 212.317 0.0 10541.0 619.0 01.Mai2034 588.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 212.345 0.0 10564.0 347.0 17.Jan.2030 113.0
ESSITY ESSITY CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 212.364 0.0 10596.0 319.0 15.Sept.2029 25.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 212.408 0.0 10363.0 557.0 06.Juli2034 575.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Zyklische Konsumgüter 212.480 0.0 10356.0 740.0 22.Jan.2037 666.0
ALTA ALBERTA (PROVINCE OF) MTN Local Authority 212.500 0.0 7050.0 640.0 15.Mai2034 520.0
ENGIFP ENGIE SA MTN RegS Erdgas 212.548 0.0 10600.0 329.0 26.Okt.2029 38.0
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges 212.558 0.0 10373.0 454.0 23.Jan.2032 638.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 212.618 0.0 10477.0 492.0 25.Sept.2031 182.0
HPQ HP INC Technologie 212.635 0.0 9450.0 365.0 17.Juni2030 340.0
ANTOLN ANTOFAGASTA PLC RegS Grundstoffindustrie 212.642 0.0 10554.0 612.0 02.Mai2034 625.0
CAT CATERPILLAR INC Produktionsmittel 212.688 0.0 7028.0 1443.0 09.Apr.2050 325.0
CLARHG CLARION FUNDING PLC MTN RegS Sonstige Finanzwerte 212.717 0.0 10537.0 598.0 13.Nov.2032 125.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Versicherung 212.731 0.0 10334.0 344.0 24.Juni2055 630.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 212.754 0.0 10391.0 534.0 13.Jan.2033 577.0
TORHYD TORONTO HYDRO CORPORATION Local Authority 212.886 0.0 7017.0 1523.0 24.Sept.2055 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 212.899 0.0 8429.0 511.0 01.Feb.2032 230.0
ALOFP ALSTOM SA RegS Produktionsmittel 212.901 0.0 10645.0 254.0 11.Jan.2029 0.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 212.973 0.0 6962.0 1365.0 04.Feb.2051 370.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 212.987 0.0 10363.0 1308.0 29.Mai2055 617.0
KFW KFW MTN RegS Government Guaranteed 213.009 0.0 6994.0 244.0 08.Feb.2029 420.0
UCGIM UNICREDIT SPA 144A Bankwesen 213.045 0.0 10500.0 247.0 02.Apr.2034 730.0
PPL KENTUCKY UTILITIES COMPANY Elektroindustrie 213.081 0.0 8431.0 1197.0 01.Okt.2045 438.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 213.111 0.0 5249.0 1820.0 02.Sept.2070 270.0
ES EVERSOURCE ENERGY Elektroindustrie 213.135 0.0 10406.0 620.0 15.Juli2034 595.0
NWG NATWEST GROUP PLC Bankwesen 213.141 0.0 10482.0 536.0 02.März2034 602.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 213.163 0.0 9473.0 192.0 15.Juni2028 200.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Versicherung 213.187 0.0 10392.0 624.0 05.Juli2034 595.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 213.189 0.0 10395.0 578.0 11.Jan.2035 610.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 213.202 0.0 10598.0 329.0 04.Nov.2029 88.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 213.272 0.0 10613.0 447.0 21.Feb.2031 138.0
CARR CARRIER GLOBAL CORP Produktionsmittel 213.274 0.0 10513.0 605.0 15.März2034 590.0
BAYNGR BAYER US FINANCE LLC 144A Nicht-zyklische Konsumgüter 213.275 0.0 10617.0 581.0 21.Nov.2033 650.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 213.344 0.0 10493.0 573.0 15.Sept.2032 200.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Grundstoffindustrie 213.437 0.0 10629.0 320.0 22.Sept.2029 50.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 213.457 0.0 7053.0 548.0 26.Sept.2032 386.0
PRXNA PROSUS NV MTN RegS Kommunikation 213.471 0.0 10542.0 671.0 19.Jan.2034 278.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 213.471 0.0 10631.0 320.0 23.Sept.2029 50.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 213.503 0.0 10632.0 332.0 12.Nov.2029 63.0
AXACOR ACEF HOLDING SCA MTN RegS Sonstige Finanzwerte 213.504 0.0 10655.0 373.0 26.Apr.2030 125.0
OKE ELK MERGER SUB II LLC 144A Energie 213.539 0.0 10486.0 335.0 01.Sept.2030 650.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 213.563 0.0 10636.0 553.0 23.Mai2033 625.0
ETRHWY 407 INTERNATIONAL INC MTN RegS Gehalten, keine Gewährleistung 213.567 0.0 7048.0 1518.0 03.Okt.2055 481.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 213.580 0.0 13461.0 856.0 06.Juli2039 613.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 213.607 0.0 10680.0 263.0 16.Feb.2029 0.0
RTX RTX CORP Produktionsmittel 213.629 0.0 10528.0 399.0 15.März2031 600.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 212.977 0.0 7031.0 816.0 01.März2036 325.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 212.429 0.0 10563.0 535.0 03.Feb.2032 138.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 212.451 0.0 7067.0 1576.0 01.Dez.2055 460.0
UCAJLN LIBERBANK SA RegS Mortgage Collateralized 212.651 0.0 10612.0 322.0 25.Sept.2029 25.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 212.693 0.0 7039.0 387.0 23.Okt.2030 475.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 212.860 0.0 11641.0 1743.0 14.Jan.2056 380.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 213.115 0.0 10656.0 294.0 08.Juni2029 5.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 213.595 0.0 7110.0 455.0 02.Juni2031 320.0
AID AID-ISRAEL Government Guaranteed 210.985 0.0 10413.0 590.0 18.Sept.2033 550.0
RTX RTX CORP Produktionsmittel 210.790 0.0 10297.0 228.0 15.Jan.2029 575.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 210.820 0.0 10256.0 141.0 10.Jan.2029 653.0
TTEFP TOTALENERGIES SE NC15 RegS Energie 210.858 0.0 10387.0 876.0 31.Dez.2079 325.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 210.868 0.0 6968.0 345.0 04.März2030 298.0
XOM EXXON MOBIL CORP Energie 210.877 0.0 8314.0 1231.0 01.März2046 411.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 210.878 0.0 10544.0 338.0 17.Nov.2029 0.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 210.884 0.0 10291.0 806.0 01.Juli2037 550.0
VTRS UPJOHN FINANCE BV RegS Nicht-zyklische Konsumgüter 210.898 0.0 10327.0 552.0 23.Juni2032 191.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 210.904 0.0 10351.0 672.0 23.Feb.2038 613.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 210.911 0.0 10396.0 705.0 15.Sept.2035 585.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 210.916 0.0 10319.0 278.0 01.Aug.2029 600.0
TTXCO TTX COMPANY MTN 144A Transport 210.924 0.0 8243.0 1219.0 01.Juli2046 420.0
PKNPW ORLEN SA RegS Energie 210.957 0.0 10319.0 659.0 30.Jan.2035 600.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 210.964 0.0 10464.0 519.0 25.Okt.2033 583.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 210.973 0.0 10535.0 337.0 10.Juni2030 720.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 210.973 0.0 10493.0 375.0 16.Nov.2030 645.0
KBN KOMMUNALBANKEN AS RegS Gehalten, keine Gewährleistung 211.038 0.0 10548.0 331.0 24.Okt.2029 5.0
IR INGERSOLL RAND INC Produktionsmittel 211.053 0.0 10358.0 568.0 14.Aug.2033 570.0
BAYNGR BAYER US FINANCE LLC 144A Nicht-zyklische Konsumgüter 211.105 0.0 10302.0 229.0 21.Jan.2029 625.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 211.122 0.0 10425.0 921.0 30.März2040 613.0
DE DEERE & CO Produktionsmittel 211.125 0.0 10328.0 662.0 16.Jan.2035 545.0
HD HOME DEPOT INC Zyklische Konsumgüter 211.128 0.0 6980.0 1422.0 15.Apr.2050 335.0
IFC INTERNATIONAL FINANCE CORP MTN RegS Supranational 211.156 0.0 7014.0 355.0 20.Mai2030 450.0
DUK DUKE ENERGY CORP Elektroindustrie 211.166 0.0 10368.0 613.0 01.Sept.2054 645.0
KR KROGER CO Nicht-zyklische Konsumgüter 211.194 0.0 8280.0 1214.0 01.Feb.2047 445.0
WSPCN WSP GLOBAL INC Industrial Other 211.216 0.0 7013.0 178.0 19.Apr.2028 241.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereigns 211.233 0.0 10373.0 544.0 21.Aug.2033 585.0
DB DEUTSCHE BANK AG RegS Bankwesen 211.253 0.0 10510.0 447.0 17.Feb.2032 138.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 211.275 0.0 10548.0 553.0 08.Juni2034 638.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 211.315 0.0 10431.0 704.0 26.Sept.2035 600.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 211.324 0.0 10484.0 518.0 28.Okt.2033 604.0
PNR PENTAIR FINANCE SA Produktionsmittel 211.332 0.0 10317.0 489.0 15.Juli2032 590.0
INTC INTEL CORPORATION Technologie 211.384 0.0 8347.0 1279.0 25.März2050 475.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 211.407 0.0 10381.0 394.0 20.Feb.2031 583.0
TRMB TRIMBLE INC Technologie 211.480 0.0 10418.0 536.0 15.März2033 610.0
ECLCI ENGIE ENERGIA CHILE SA RegS Elektroindustrie 211.539 0.0 10471.0 605.0 17.Apr.2034 638.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Grundstoffindustrie 211.576 0.0 10550.0 551.0 22.Apr.2032 163.0
D DOMINION ENERGY INC (NC5.5) Elektroindustrie 211.707 0.0 10325.0 294.0 01.Feb.2055 688.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 211.738 0.0 10323.0 627.0 03.Juli2034 578.0
ET ENERGY TRANSFER LP 144A Energie 211.744 0.0 10309.0 111.0 01.Feb.2031 738.0
ROTHLF ROTHESAY LIFE PLC MTN RegS Versicherung 211.806 0.0 10404.0 265.0 11.Sept.2034 700.0
WUWGR WUESTENROT & WUERTTEMBERGISCHE AG RegS Versicherung 211.815 0.0 10402.0 440.0 10.Sept.2041 213.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Supranational 211.899 0.0 10595.0 331.0 24.Okt.2029 0.0
BACR BARCLAYS PLC Bankwesen 211.917 0.0 10437.0 1264.0 12.März2055 604.0
IBESM SP DISTRIBUTION PLC RegS Elektroindustrie 211.932 0.0 13407.0 8.0 17.Juli2026 588.0
ENFP BOUYGUES SA RegS Produktionsmittel 211.960 0.0 10578.0 358.0 11.Feb.2030 50.0
MVMHU MVM ENERGETIKA ZRT RegS Gehalten, keine Gewährleistung 211.993 0.0 10430.0 390.0 13.März2031 650.0
ATIM ASTM SPA MTN RegS Transport 212.036 0.0 10448.0 666.0 25.Nov.2033 238.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 212.104 0.0 8482.0 1136.0 15.Dez.2042 407.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 212.118 0.0 10389.0 671.0 15.Jan.2035 513.0
HD HOME DEPOT INC Zyklische Konsumgüter 212.120 0.0 8471.0 1298.0 06.Dez.2048 450.0
DINO HF SINCLAIR CORP Energie 212.129 0.0 10343.0 642.0 15.Jan.2035 625.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 212.133 0.0 10389.0 531.0 01.Feb.2033 575.0
ALVGR ALLIANZ SE 144A Versicherung 212.155 0.0 10430.0 543.0 06.Sept.2053 635.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schatzbriefe 211.408 0.0 11784.0 452.0 27.Juni2031 325.0
MP MANITOBA (PROVINCE OF) Local Authority 210.855 0.0 6945.0 1076.0 05.März2041 410.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 210.938 0.0 10386.0 1236.0 12.Jan.2043 325.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 211.061 0.0 10552.0 317.0 03.Sept.2029 1.0
NF NEWFOUNDLAND AND LABRADOR PROVINCE Local Authority 211.240 0.0 7038.0 94.0 02.Juni2027 125.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Mortgage Collateralized 211.436 0.0 10571.0 319.0 11.Sept.2029 1.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Public Sector Collateralized 211.556 0.0 10577.0 323.0 26.Sept.2029 1.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 211.771 0.0 10561.0 554.0 20.Apr.2032 150.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 211.794 0.0 10580.0 328.0 15.Okt.2029 13.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 211.885 0.0 10585.0 329.0 19.Okt.2029 13.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Local Authority 211.923 0.0 7031.0 34.0 21.Okt.2026 300.0
STANLN STANDARD CHARTERED PLC 6nc5 144A Bankwesen 209.378 0.0 10402.0 130.0 16.Nov.2028 777.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 209.394 0.0 10222.0 190.0 13.Juli2028 580.0
DD DUPONT DE NEMOURS INC Grundstoffindustrie 209.409 0.0 9831.0 885.0 15.Nov.2038 532.0
GL HENNEMAN TRUST 144A Versicherung 209.411 0.0 10412.0 1287.0 15.Mai2055 658.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 209.411 0.0 10332.0 582.0 21.Sept.2032 163.0
ENELIM ENEL-SOCIETA PER AZIONI MTN RegS Elektroindustrie 209.416 0.0 13201.0 774.0 22.Juni2037 575.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 209.427 0.0 10252.0 525.0 01.Feb.2034 582.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 209.451 0.0 6968.0 126.0 28.Sept.2027 88.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 209.458 0.0 10222.0 578.0 01.Feb.2034 665.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 209.464 0.0 10234.0 234.0 17.Jan.2029 575.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 209.476 0.0 6950.0 1584.0 15.Nov.2059 370.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 209.490 0.0 10474.0 1310.0 17.Juni2054 635.0
NEXA NEXA RESOURCES SA RegS Grundstoffindustrie 209.504 0.0 10349.0 762.0 08.Apr.2037 660.0
CZGRPA CZECHOSLOVAK GROUP AS RegS Produktionsmittel 209.516 0.0 10192.0 247.0 10.Jan.2031 650.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 209.600 0.0 10236.0 620.0 10.Juli2035 559.0
AMT AMERICAN TOWER CORPORATION Kommunikation 209.609 0.0 10246.0 563.0 15.Juli2033 555.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 209.625 0.0 10408.0 520.0 01.Nov.2032 575.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 209.638 0.0 10316.0 585.0 15.März2054 650.0
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energie 209.640 0.0 10239.0 684.0 15.Juli2035 575.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 209.652 0.0 11648.0 114.0 25.Aug.2028 353.0
BA BOEING CO Produktionsmittel 209.667 0.0 10403.0 255.0 01.Mai2029 630.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 209.700 0.0 10241.0 633.0 09.Juli2034 556.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 209.725 0.0 10228.0 226.0 07.Jan.2029 580.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 209.732 0.0 10471.0 555.0 21.Mai2032 181.0
VLO VALERO ENERGY CORPORATION Energie 209.737 0.0 6975.0 1422.0 01.Dez.2051 365.0
NWG NATWEST GROUP PLC Bankwesen 209.783 0.0 10319.0 611.0 01.März2035 578.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 209.798 0.0 10324.0 540.0 01.März2033 563.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 209.827 0.0 10215.0 141.0 09.Jan.2029 630.0
FITB FIFTH THIRD FINANCIAL CORP 144A Bankwesen 209.860 0.0 10265.0 234.0 30.Jan.2030 598.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 209.865 0.0 10287.0 392.0 08.Feb.2031 575.0
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges 209.868 0.0 10253.0 312.0 23.Jan.2030 600.0
T AT&T INC Kommunikation 209.895 0.0 10422.0 773.0 15.März2035 245.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 209.903 0.0 6894.0 1082.0 01.März2042 350.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 209.920 0.0 10267.0 591.0 22.Jan.2035 568.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 209.921 0.0 13770.0 160.0 14.März2029 650.0
SANTAN BANCO SANTANDER SA Bankwesen 209.924 0.0 10423.0 219.0 07.Nov.2028 661.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Nicht-zyklische Konsumgüter 209.935 0.0 10203.0 1272.0 01.Juli2055 638.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 209.985 0.0 10446.0 595.0 13.Nov.2033 559.0
DOLCN DOLLARAMA INC Zyklische Konsumgüter 210.025 0.0 6925.0 289.0 09.Juli2029 244.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 210.028 0.0 10307.0 662.0 15.Feb.2035 575.0
CQP CHENIERE ENERGY PARTNERS LP Energie 210.036 0.0 10307.0 623.0 15.Aug.2034 575.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 210.039 0.0 10241.0 189.0 12.Juli2028 607.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 210.040 0.0 10502.0 390.0 17.Juni2030 75.0
BIMBOA BIMBO BAKERIES USA INC RegS Nicht-zyklische Konsumgüter 210.063 0.0 10248.0 228.0 15.Jan.2029 605.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 210.064 0.0 10462.0 524.0 22.Nov.2032 591.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Supranational 210.071 0.0 10502.0 358.0 31.Jan.2030 3.0
AEP APPALACHIAN POWER CO Elektroindustrie 210.080 0.0 8364.0 1149.0 15.Mai2044 440.0
NESNVX NESTLE HOLDINGS INC. MTN Nicht-zyklische Konsumgüter 210.120 0.0 6943.0 249.0 26.Jan.2029 219.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 210.156 0.0 6969.0 165.0 25.Feb.2028 165.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 210.156 0.0 10289.0 532.0 24.Jan.2033 550.0
MMM 3M CO MTN Produktionsmittel 210.158 0.0 10362.0 793.0 15.März2037 570.0
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Bankwesen 210.161 0.0 10254.0 622.0 05.Juli2034 565.0
BACR BARCLAYS PLC Bankwesen 210.203 0.0 10341.0 202.0 13.Sept.2029 649.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 210.244 0.0 10346.0 563.0 02.Juli2032 150.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 210.287 0.0 10367.0 567.0 15.Sept.2033 575.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 210.311 0.0 5932.0 1668.0 15.Sept.2060 300.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 210.322 0.0 10353.0 569.0 13.Sept.2053 625.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 210.341 0.0 10405.0 584.0 05.Okt.2033 563.0
MET METLIFE INC Versicherung 210.360 0.0 10291.0 566.0 15.Juli2033 538.0
BAYNGR BAYER US FINANCE LLC 144A Nicht-zyklische Konsumgüter 210.371 0.0 10473.0 376.0 21.Nov.2030 638.0
POLAND POLAND (REPUBLIC OF) Sovereigns 210.387 0.0 10470.0 524.0 16.Nov.2032 575.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 210.410 0.0 10363.0 594.0 13.März2035 603.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 210.412 0.0 10276.0 315.0 13.Jan.2030 571.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 210.417 0.0 9525.0 755.0 15.Nov.2035 442.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 210.469 0.0 10498.0 960.0 01.Juni2040 572.0
HYDONE HYDRO ONE LTD Elektroindustrie 210.487 0.0 6999.0 130.0 15.Okt.2027 141.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 210.493 0.0 10506.0 360.0 18.Feb.2030 50.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 210.518 0.0 6930.0 1400.0 15.März2050 340.0
CHILE CHILE (REPUBLIC OF) Sovereigns 210.548 0.0 8367.0 1207.0 29.Jan.2040 125.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 210.561 0.0 10372.0 576.0 07.Sept.2033 563.0
SGROLN SEGRO PLC RegS REITS 210.571 0.0 10266.0 907.0 11.Okt.2037 288.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 210.600 0.0 10513.0 368.0 25.März2030 63.0
SRGIM SNAM SPA 144A Erdgas 210.610 0.0 10496.0 1306.0 28.Mai2055 650.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 210.662 0.0 10300.0 313.0 25.Jan.2030 590.0
ASAMLI ASAHI MUTUAL LIFE INSURANCE CO RegS Versicherung 210.769 0.0 10268.0 148.0 31.Dez.2079 690.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 209.365 0.0 10466.0 386.0 20.Mai2030 20.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 209.660 0.0 10332.0 567.0 05.Juli2032 138.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 209.717 0.0 10484.0 355.0 23.Jan.2030 5.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 209.975 0.0 10496.0 342.0 06.Dez.2029 5.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 209.976 0.0 10497.0 357.0 28.Jan.2030 5.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 210.067 0.0 10503.0 332.0 29.Okt.2029 1.0
VORHYP HYPO VORARLBERG BANK AG RegS Mortgage Collateralized 210.090 0.0 10504.0 328.0 12.Okt.2029 1.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Mortgage Collateralized 210.134 0.0 10506.0 330.0 22.Okt.2029 1.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 210.608 0.0 10523.0 376.0 15.Apr.2030 38.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 210.674 0.0 10533.0 325.0 01.Okt.2029 1.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 210.728 0.0 6964.0 2711.0 21.März2119 215.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 208.917 0.0 10312.0 938.0 15.Sept.2039 525.0
LENOVO LENOVO GROUP LTD RegS Technologie 207.910 0.0 10169.0 144.0 27.Jan.2028 583.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 207.928 0.0 10313.0 675.0 03.Apr.2034 350.0
ENGIFP ENGIE SA 144A Erdgas 207.940 0.0 10292.0 617.0 10.Apr.2034 563.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Nicht-zyklische Konsumgüter 207.941 0.0 10159.0 98.0 27.Juli2027 613.0
CTRA COTERRA ENERGY INC Energie 207.967 0.0 10255.0 610.0 15.März2034 560.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 207.976 0.0 10189.0 539.0 12.Jan.2033 488.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 207.978 0.0 10253.0 202.0 21.Sept.2028 610.0
KHFC KOREA HOUSING FINANCE CORP MTN RegS Gehalten, keine Gewährleistung 207.987 0.0 10192.0 320.0 21.Jan.2030 513.0
GOOGL ALPHABET INC Technologie 207.989 0.0 11832.0 1270.0 11.Mai2045 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 207.997 0.0 10163.0 657.0 15.Jan.2035 560.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 208.016 0.0 10401.0 355.0 19.Jan.2030 0.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 208.017 0.0 10159.0 148.0 18.Jan.2028 584.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 208.021 0.0 10163.0 146.0 19.Jan.2029 580.0
MET METLIFE INC Versicherung 208.032 0.0 10239.0 661.0 15.März2055 635.0
CABKSM CAIXABANK SA 144A Bankwesen 208.057 0.0 10399.0 620.0 15.Juni2035 604.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 208.111 0.0 10178.0 539.0 18.Jan.2033 550.0
DELL DELL INTERNATIONAL LLC Technologie 208.149 0.0 10150.0 87.0 15.Juli2027 610.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 208.160 0.0 11774.0 168.0 14.März2029 400.0
LIBMUT BEACON FUNDING TRUST 144A Versicherung 208.169 0.0 10196.0 1280.0 15.Aug.2054 627.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 208.211 0.0 10191.0 560.0 04.Aug.2033 595.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 208.213 0.0 10314.0 682.0 15.Apr.2035 563.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 208.279 0.0 10405.0 475.0 18.Mai2031 95.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 208.291 0.0 10312.0 580.0 15.Okt.2033 595.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 208.310 0.0 10211.0 662.0 06.Feb.2035 563.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 208.336 0.0 10163.0 219.0 15.Jan.2029 600.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Gehalten, keine Gewährleistung 208.347 0.0 10194.0 314.0 14.Jan.2030 525.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Gehalten, keine Gewährleistung 208.361 0.0 10192.0 622.0 30.Juli2034 595.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 208.368 0.0 10204.0 592.0 02.Feb.2035 571.0
BWP BOARDWALK PIPELINES LP Energie 208.372 0.0 10206.0 630.0 01.Aug.2034 563.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 208.413 0.0 7947.0 2017.0 28.Feb.2056 200.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 208.413 0.0 10187.0 274.0 02.Juli2029 510.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 208.422 0.0 10271.0 1275.0 22.März2054 635.0
RIOLN RIO TINTO ALCAN INC Grundstoffindustrie 208.458 0.0 10397.0 699.0 01.Juni2035 575.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 208.467 0.0 10925.0 454.0 25.März2031 175.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 208.470 0.0 10395.0 554.0 13.Apr.2032 138.0
UNH UNITEDHEALTH GROUP INC Versicherung 208.489 0.0 10243.0 540.0 15.Feb.2033 535.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 208.500 0.0 10202.0 318.0 22.Jan.2030 554.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 208.508 0.0 10310.0 328.0 06.Apr.2030 585.0
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finanzunternehmen 208.519 0.0 10255.0 539.0 28.Feb.2033 566.0
DTE DTE ENERGY COMPANY Elektroindustrie 208.531 0.0 10401.0 627.0 01.Juni2034 585.0
NVDA NVIDIA CORPORATION Technologie 208.571 0.0 8269.0 1029.0 01.Apr.2040 350.0
HCA HCA INC Nicht-zyklische Konsumgüter 208.613 0.0 10209.0 207.0 01.Feb.2029 588.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 208.631 0.0 10412.0 591.0 05.Dez.2034 589.0
KALLPA KALLPA GENERACION SA RegS Elektroindustrie 208.661 0.0 10209.0 461.0 30.Jan.2032 588.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 208.663 0.0 8270.0 1054.0 15.Apr.2042 445.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 208.664 0.0 10325.0 607.0 14.Apr.2034 620.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Nicht-zyklische Konsumgüter 208.667 0.0 10369.0 623.0 12.Feb.2033 163.0
BACR BARCLAYS PLC Bankwesen 208.669 0.0 10341.0 126.0 02.Nov.2028 738.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 208.689 0.0 10196.0 186.0 21.Juli2028 588.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 208.720 0.0 10239.0 263.0 01.Sept.2054 670.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 208.742 0.0 10234.0 536.0 31.Jan.2033 535.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 208.775 0.0 10304.0 745.0 15.März2036 526.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 208.776 0.0 10318.0 609.0 04.Apr.2034 595.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 208.778 0.0 10186.0 1334.0 15.Jan.2056 600.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Nicht-zyklische Konsumgüter 208.780 0.0 9831.0 57.0 15.Jan.2027 150.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 208.790 0.0 10201.0 394.0 11.Jan.2031 550.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 208.792 0.0 10406.0 504.0 21.Apr.2042 185.0
UBS UBS GROUP AG 144A Bankwesen 208.799 0.0 10292.0 206.0 22.Sept.2029 625.0
MMM 3M CO Produktionsmittel 208.812 0.0 6860.0 1402.0 26.Aug.2049 325.0
CNO CNO FINANCIAL GROUP INC Versicherung 208.820 0.0 10437.0 619.0 15.Juni2034 645.0
CCI CROWN CASTLE INC Kommunikation 208.851 0.0 10272.0 603.0 01.März2034 580.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Sonstige Finanzwerte 208.852 0.0 10219.0 568.0 14.Juli2033 525.0
MVMHU MVM ENERGETIKA ZRT RegS Gehalten, keine Gewährleistung 208.855 0.0 10426.0 163.0 09.Juni2028 750.0
AIB AIB GROUP PLC MTN 144A Bankwesen 208.861 0.0 10314.0 602.0 28.März2035 587.0
BACR BARCLAYS PLC Bankwesen 208.888 0.0 10240.0 497.0 09.Aug.2033 575.0
SANTAN BANCO SANTANDER SA Bankwesen 208.901 0.0 10213.0 316.0 17.Jan.2030 557.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 208.927 0.0 10258.0 604.0 15.Feb.2034 555.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 208.941 0.0 10348.0 624.0 15.Apr.2034 575.0
GASBCM TMS ISSUER SARL RegS Energie 208.947 0.0 10264.0 277.0 23.Aug.2032 578.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 208.953 0.0 10300.0 508.0 13.Sept.2033 567.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 208.964 0.0 10393.0 618.0 14.Mai2034 605.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 208.978 0.0 10229.0 306.0 23.Jan.2030 550.0
EQT EQT CORP Energie 208.987 0.0 10232.0 596.0 01.Feb.2034 575.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 208.996 0.0 10161.0 678.0 18.Juni2036 582.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 209.000 0.0 10225.0 562.0 25.Juli2033 570.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 209.024 0.0 8321.0 1284.0 15.Nov.2048 450.0
CHUGEP CHUGOKU ELECTRIC POWER CO INC (THE RegS Elektroindustrie 209.046 0.0 10208.0 654.0 14.Jan.2035 574.0
NI NISOURCE INC Erdgas 209.053 0.0 10202.0 561.0 30.Juni2033 540.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 209.059 0.0 10250.0 685.0 15.Aug.2035 600.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 209.105 0.0 10222.0 231.0 23.Jan.2030 584.0
T AT&T INC Kommunikation 209.115 0.0 10431.0 1122.0 01.Juni2043 425.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 209.128 0.0 10348.0 475.0 13.Apr.2033 610.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 209.143 0.0 10359.0 507.0 15.Okt.2032 570.0
HUM HUMANA INC Versicherung 209.165 0.0 10306.0 604.0 15.März2034 595.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 209.231 0.0 10302.0 467.0 19.März2032 653.0
USB US BANCORP Bankwesen 209.265 0.0 10372.0 517.0 21.Okt.2033 585.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Brokerage/Asset Managers/Exchanges 209.266 0.0 10228.0 235.0 26.Jan.2029 600.0
EXR EXTRA SPACE STORAGE LP REITS 209.286 0.0 10211.0 344.0 01.Juli2030 550.0
WDSAU WOODSIDE FINANCE LTD Energie 209.287 0.0 10418.0 682.0 19.Mai2035 600.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 209.343 0.0 8264.0 1272.0 23.Sept.2049 470.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 208.065 0.0 11555.0 855.0 13.Juni2036 325.0
ESTONI ESTONIA (REPUBLIC OF) RegS Schatzbriefe 208.090 0.0 10404.0 392.0 10.Juni2030 13.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 207.914 0.0 10395.0 361.0 11.Feb.2030 1.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 207.941 0.0 10006.0 1466.0 25.Juni2049 345.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 208.132 0.0 10361.0 633.0 23.Feb.2033 125.0
TRNT TORONTO (CITY OF) Local Authority 208.183 0.0 6853.0 1540.0 11.März2055 450.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Mortgage Collateralized 208.198 0.0 10410.0 369.0 14.März2030 1.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 208.220 0.0 10411.0 367.0 05.März2030 0.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 208.377 0.0 10418.0 365.0 25.Feb.2030 1.0
SCBGER SANTANDER CONSUMER BANK AG RegS Mortgage Collateralized 208.395 0.0 10418.0 361.0 14.Feb.2030 5.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 209.079 0.0 10448.0 372.0 29.März2030 25.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 209.293 0.0 10459.0 357.0 01.Feb.2030 13.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 208.832 0.0 10201.0 701.0 01.Juli2035 523.0
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges 206.476 0.0 10223.0 614.0 15.Apr.2034 585.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 206.495 0.0 10102.0 315.0 15.Jan.2031 527.0
RIBL RIYAD SUKUK LTD RegS Bankwesen 206.505 0.0 10061.0 350.0 14.Juli2035 621.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 206.511 0.0 10178.0 163.0 14.März2028 570.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 206.522 0.0 8223.0 1241.0 15.Nov.2046 430.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 206.526 0.0 10294.0 345.0 27.Mai2031 574.0
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energie 206.526 0.0 10175.0 693.0 16.Sept.2035 598.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 206.529 0.0 10169.0 547.0 27.Feb.2033 515.0
HUM HUMANA INC Versicherung 206.540 0.0 10158.0 153.0 01.März2028 575.0
MATSEL PANASONIC HOLDINGS CORP 144A Technologie 206.563 0.0 10106.0 633.0 16.Juli2034 530.0
AMT AMERICAN TOWER CORPORATION Kommunikation 206.579 0.0 10144.0 606.0 15.Feb.2034 545.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 206.585 0.0 10129.0 496.0 19.Aug.2032 610.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 206.597 0.0 10233.0 336.0 15.Apr.2030 563.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 206.598 0.0 10163.0 602.0 05.März2034 588.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 206.602 0.0 10254.0 169.0 04.Mai2028 638.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 206.614 0.0 10186.0 583.0 08.Sept.2033 525.0
AMCR BERRY GLOBAL INC Produktionsmittel 206.626 0.0 10328.0 426.0 15.Juni2031 580.0
HD HOME DEPOT INC Zyklische Konsumgüter 206.634 0.0 10100.0 427.0 25.Juni2031 485.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 206.635 0.0 10149.0 604.0 20.Feb.2034 563.0
AEP AEP TEXAS INC Elektroindustrie 206.657 0.0 10282.0 625.0 15.Mai2034 570.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 206.675 0.0 10182.0 546.0 03.März2033 525.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 206.679 0.0 10095.0 630.0 05.Juli2034 530.0
WMT WAL-MART STORES INC MTN RegS Zyklische Konsumgüter 206.683 0.0 13625.0 721.0 28.Sept.2035 525.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 206.694 0.0 10089.0 97.0 28.Juni2027 524.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 206.700 0.0 5824.0 1398.0 01.Apr.2061 385.0
EXC EXELON CORPORATION Elektroindustrie 206.703 0.0 10196.0 613.0 15.März2034 545.0
SWFP SODEXO INC 144A Zyklische Konsumgüter 206.740 0.0 10140.0 690.0 15.Aug.2035 580.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Gehalten, keine Gewährleistung 206.748 0.0 10115.0 192.0 18.Juli2028 538.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 206.754 0.0 10048.0 94.0 19.Juni2032 586.0
ECL ECOLAB INC Grundstoffindustrie 206.778 0.0 10117.0 144.0 15.Jan.2028 525.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 206.779 0.0 10219.0 676.0 01.Apr.2035 567.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 206.783 0.0 10104.0 666.0 13.Jan.2035 550.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 206.785 0.0 10264.0 557.0 28.Apr.2033 550.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 206.790 0.0 10203.0 615.0 15.März2034 535.0
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finanzunternehmen 206.808 0.0 10187.0 201.0 12.Sept.2028 581.0
AZO AUTOZONE INC Zyklische Konsumgüter 206.812 0.0 10113.0 631.0 15.Juli2034 540.0
TYANLI TONGYANG LIFE INSURANCE RegS Versicherung 206.832 0.0 10272.0 342.0 07.Mai2035 625.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 206.839 0.0 10141.0 321.0 22.Jan.2030 500.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 206.850 0.0 10135.0 319.0 14.Jan.2030 488.0
MELAIR AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS Transport 206.857 0.0 11706.0 795.0 24.März2036 425.0
KEBHNB KEB HANA BANK MTN RegS Bankwesen 206.862 0.0 10258.0 217.0 24.Okt.2028 575.0
EXE EXPAND ENERGY CORP Energie 206.881 0.0 10103.0 654.0 15.Jan.2035 570.0
FINN FIRST NATIONAL OF NEBRASKA INC 144A Bankwesen 206.887 0.0 10340.0 41.0 15.Juni2035 728.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 206.896 0.0 10124.0 624.0 01.Aug.2034 585.0
ORCL ORACLE CORPORATION Technologie 206.903 0.0 10280.0 295.0 09.Nov.2029 615.0
MTRC MTR CORP LTD RegS Gehalten, keine Gewährleistung 206.918 0.0 10243.0 697.0 01.Apr.2035 488.0
PPL KENTUCKY UTILITIES COMPANY Elektroindustrie 206.929 0.0 10253.0 555.0 15.Apr.2033 545.0
CENSUD CENCOSUD SA RegS Zyklische Konsumgüter 206.947 0.0 10316.0 419.0 28.Mai2031 595.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 206.961 0.0 10256.0 129.0 28.Okt.2027 675.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 206.967 0.0 10226.0 249.0 13.Apr.2029 690.0
VLTO VERALTO CORP Produktionsmittel 206.989 0.0 10215.0 582.0 18.Sept.2033 545.0
SLOVEN SLOVENIA (REPUBLIC OF) 144A Sovereigns 207.011 0.0 10228.0 598.0 19.Sept.2033 500.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 207.022 0.0 10191.0 282.0 15.März2032 625.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 207.038 0.0 10138.0 276.0 26.Juli2030 546.0
LIFP KLEPIERRE SA MTN RegS REITS 207.038 0.0 10256.0 604.0 13.Dez.2032 163.0
TACHEM TAKEDA US FINANCING INC Nicht-zyklische Konsumgüter 207.047 0.0 10090.0 1330.0 07.Juli2055 590.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 207.060 0.0 10190.0 1374.0 05.Sept.2055 575.0
BMO BANK OF MONTREAL MTN Bankwesen 207.077 0.0 10224.0 205.0 25.Sept.2028 572.0
BSFR BSF SUKUK COMPANY LTD RegS Bankwesen 207.080 0.0 10136.0 319.0 21.Jan.2030 538.0
PSX PHILLIPS 66 CO Energie 207.082 0.0 10108.0 563.0 30.Juni2033 530.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 207.092 0.0 10173.0 676.0 18.Feb.2035 549.0
NWG NATWEST GROUP PLC Bankwesen 207.124 0.0 10205.0 204.0 13.Sept.2029 581.0
WHISPI WHISTLER PIPELINE LLC 144A Energie 207.158 0.0 10236.0 444.0 30.Sept.2031 570.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 207.159 0.0 10148.0 312.0 12.Jan.2030 488.0
MP MANITOBA PROVINCE OF MTN Local Authority 207.170 0.0 6802.0 657.0 28.Aug.2034 485.0
ALLY ALLY FINANCIAL INC Bankwesen 207.174 0.0 10116.0 599.0 26.Juli2035 618.0
HBRLN HARBOUR ENERGY PLC 144A Energie 207.186 0.0 10226.0 660.0 01.Apr.2035 633.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 207.192 0.0 10185.0 324.0 22.Feb.2031 547.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 207.193 0.0 10139.0 276.0 08.Juli2029 500.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 207.200 0.0 10210.0 605.0 15.März2034 585.0
USB US BANCORP MTN Bankwesen 207.208 0.0 10145.0 233.0 23.Jan.2030 538.0
NI NISOURCE INC Erdgas 207.209 0.0 10009.0 405.0 15.Juli2056 575.0
VOTORA ST MARYS CEMENT INC RegS Produktionsmittel 207.209 0.0 10241.0 612.0 02.Apr.2034 575.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 207.219 0.0 10209.0 1533.0 18.Jan.2049 319.0
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Gehalten, keine Gewährleistung 207.221 0.0 10252.0 338.0 07.Apr.2030 563.0
JBS JBS NV Nicht-zyklische Konsumgüter 207.230 0.0 10267.0 674.0 20.Apr.2035 595.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 207.305 0.0 10365.0 566.0 17.Juni2032 163.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 207.309 0.0 10104.0 623.0 26.Juni2034 550.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 207.311 0.0 10320.0 411.0 03.Sept.2030 50.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Government Guaranteed 207.312 0.0 10086.0 223.0 15.Nov.2028 475.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 207.324 0.0 10174.0 502.0 11.Aug.2032 550.0
TRPCN TRANSCANADA PIPELINES LTD Energie 207.346 0.0 10336.0 325.0 01.Juni2065 700.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 207.353 0.0 10194.0 540.0 22.Feb.2034 544.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 207.361 0.0 10365.0 500.0 15.Juni2033 622.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 207.368 0.0 6898.0 690.0 04.Juni2040 582.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 207.369 0.0 10337.0 1528.0 28.Mai2065 590.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 207.383 0.0 10328.0 390.0 20.Nov.2030 555.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 207.394 0.0 10321.0 419.0 26.Okt.2031 65.0
KMI KINDER MORGAN INC Energie 207.411 0.0 10167.0 603.0 01.Feb.2034 540.0
UPS UNITED PARCEL SERVICE INC Transport 207.413 0.0 10269.0 599.0 15.Nov.2032 150.0
SUMI SUMITOMO CORPORATION MTN RegS Industrial Other 207.440 0.0 10128.0 628.0 03.Juli2034 535.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 207.444 0.0 11469.0 125.0 01.Okt.2027 225.0
ENBCN ENBRIDGE INC Energie 207.459 0.0 10260.0 615.0 05.Apr.2034 563.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 207.482 0.0 10129.0 561.0 05.Juli2033 545.0
ET ENERGY TRANSFER LP Energie 207.495 0.0 10133.0 269.0 01.Juli2029 525.0
NOMURA NOMURA HOLDINGS INC MTN RegS Brokerage/Asset Managers/Exchanges 207.496 0.0 11763.0 594.0 08.Apr.2033 422.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Gehalten, keine Gewährleistung 207.512 0.0 10312.0 550.0 10.Mai2033 615.0
ELV ELEVANCE HEALTH INC Versicherung 207.526 0.0 10271.0 1283.0 15.Okt.2052 610.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 207.531 0.0 5905.0 1540.0 13.Nov.2050 255.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 207.537 0.0 10325.0 380.0 13.Nov.2030 549.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 207.548 0.0 10228.0 567.0 09.Juli2032 138.0
DE DEERE & CO Produktionsmittel 207.560 0.0 10287.0 301.0 16.Okt.2029 538.0
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Gehalten, keine Gewährleistung 207.561 0.0 10300.0 256.0 30.Apr.2029 595.0
POHANG POSCO HOLDINGS INC RegS Grundstoffindustrie 207.567 0.0 10139.0 148.0 17.Jan.2028 575.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 207.573 0.0 10161.0 1232.0 04.Feb.2050 590.0
WHCAU AUSTRALIAN METCOAL FINANCING PTY L 144A Grundstoffindustrie 207.579 0.0 10276.0 600.0 22.Apr.2034 675.0
DGFP COFIROUTE SA MTN RegS Transport 207.595 0.0 10371.0 475.0 19.Mai2031 100.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 207.618 0.0 10149.0 231.0 19.Jan.2030 563.0
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges 207.660 0.0 10373.0 222.0 12.Dez.2028 720.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 207.690 0.0 10333.0 222.0 17.Nov.2029 620.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 207.699 0.0 13419.0 35.0 27.Okt.2026 500.0
CLR CONTINENTAL RESOURCES INC 144A Energie 207.705 0.0 10142.0 372.0 15.Jan.2031 575.0
QCOM QUALCOMM INCORPORATED Technologie 207.706 0.0 10345.0 565.0 20.Mai2033 540.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 207.718 0.0 10263.0 327.0 01.Apr.2030 580.0
ARW ARROW ELECTRONICS INC Technologie 207.723 0.0 10277.0 612.0 10.Apr.2034 588.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 207.735 0.0 10181.0 356.0 15.Juli2030 488.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 207.737 0.0 10376.0 564.0 22.Mai2032 138.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 207.747 0.0 10288.0 560.0 13.Apr.2033 561.0
ES EVERSOURCE ENERGY Elektroindustrie 207.752 0.0 10134.0 593.0 01.Jan.2034 550.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 207.756 0.0 10184.0 357.0 30.Juli2030 535.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 207.764 0.0 10352.0 429.0 09.Nov.2030 52.0
UBS UBS AG (LONDON BRANCH) Bankwesen 207.767 0.0 10238.0 206.0 11.Sept.2028 565.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Versicherung 207.770 0.0 10161.0 192.0 18.Juli2028 550.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 207.779 0.0 10357.0 561.0 27.Mai2034 575.0
ETR ENTERGY CORPORATION Elektroindustrie 207.797 0.0 10358.0 286.0 01.Dez.2054 713.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 207.801 0.0 10305.0 518.0 04.Dez.2031 138.0
CRM SALESFORCE INC Technologie 207.815 0.0 6813.0 1125.0 15.Juli2041 270.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 207.817 0.0 8190.0 1207.0 15.März2048 480.0
GAIF GAIF BOND ISSUER PTY LTD MTN RegS REITS 207.840 0.0 6915.0 353.0 03.Juni2030 474.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 207.850 0.0 10317.0 213.0 07.Nov.2028 680.0
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority 207.862 0.0 10103.0 95.0 20.Juni2027 590.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 207.876 0.0 8313.0 1323.0 15.Juni2048 415.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 207.877 0.0 10391.0 563.0 15.Juni2034 589.0
JGB JAPAN (GOVERNMENT OF) 30YR #76 Schatzbriefe 206.481 0.0 38.0 1965.0 20.Sept.2052 140.0
CMARK ARKEA HOME LOANS SFH SA MTN RegS Mortgage Collateralized 206.534 0.0 10319.0 654.0 01.Juni2033 150.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 206.651 0.0 6882.0 375.0 02.Juni2030 220.0
IDF ILE DE FRANCE REGION OF MTN RegS Local Authority 206.792 0.0 10328.0 398.0 02.Juli2030 10.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 207.463 0.0 10303.0 517.0 09.Nov.2031 100.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 207.493 0.0 10351.0 728.0 05.Mai2034 175.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 207.806 0.0 8163.0 950.0 01.Jan.2042 324.0
HATELE SK BROADBAND CO LTD RegS Kommunikation 205.030 0.0 10023.0 188.0 28.Juni2028 488.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Zyklische Konsumgüter 205.042 0.0 10064.0 241.0 05.Feb.2029 513.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Kommunikation 205.044 0.0 10216.0 305.0 25.Nov.2029 600.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 205.045 0.0 13402.0 685.0 31.Jan.2035 525.0
ADIBUH ADIB SUKUK COMPANY II LTD RegS Bankwesen 205.057 0.0 10202.0 223.0 15.Nov.2028 570.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 205.061 0.0 10117.0 681.0 14.März2035 525.0
TATSON TATA CAPITAL LTD MTN RegS Finanzunternehmen 205.066 0.0 10035.0 181.0 21.Juli2028 539.0
T AT&T INC MTN Kommunikation 205.069 0.0 13269.0 601.0 18.Nov.2033 520.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 205.072 0.0 10039.0 234.0 08.Jan.2029 485.0
SUTHEA SUTTER HEALTH Nicht-zyklische Konsumgüter 205.072 0.0 10079.0 569.0 15.Aug.2033 516.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Zyklische Konsumgüter 205.092 0.0 10112.0 159.0 20.März2028 592.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 205.094 0.0 10210.0 136.0 21.Nov.2027 625.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 205.113 0.0 10237.0 269.0 05.Juni2030 572.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 205.126 0.0 10045.0 102.0 15.Juli2027 500.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 205.138 0.0 10044.0 147.0 09.Jan.2028 485.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 205.146 0.0 10057.0 193.0 15.Juli2028 475.0
DUK DUKE ENERGY CORP Elektroindustrie 205.161 0.0 10040.0 230.0 05.Jan.2029 485.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 205.185 0.0 10148.0 554.0 01.Apr.2033 525.0
PLD PROLOGIS LP REITS 205.185 0.0 10043.0 604.0 15.Jan.2034 513.0
KDB KOREA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 205.186 0.0 10034.0 98.0 26.Juni2027 475.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 205.193 0.0 10044.0 318.0 10.Jan.2030 495.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 205.205 0.0 10051.0 540.0 15.Jan.2033 495.0
KOEWPW KOREA EAST-WEST POWER CO LTD RegS Gehalten, keine Gewährleistung 205.209 0.0 10051.0 191.0 12.Juli2028 488.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 205.212 0.0 10067.0 149.0 20.Jan.2028 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 205.215 0.0 10086.0 156.0 16.Feb.2028 519.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 205.219 0.0 10242.0 564.0 05.Juni2033 575.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 205.230 0.0 10189.0 1160.0 07.Nov.2048 650.0
TABRED TABREED SUKUK PROGRAMME LTD RegS Utility Other 205.233 0.0 10112.0 319.0 05.März2030 528.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 205.252 0.0 13576.0 575.0 22.Apr.2033 525.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 205.254 0.0 10072.0 236.0 30.Jan.2029 500.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 205.264 0.0 10066.0 105.0 26.Juli2028 504.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 205.303 0.0 10082.0 674.0 10.Feb.2035 520.0
CATMED CommonSpirit Health Nicht-zyklische Konsumgüter 205.308 0.0 10188.0 110.0 01.Nov.2027 607.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 205.311 0.0 10146.0 619.0 26.März2034 530.0
AON AON NORTH AMERICA INC Versicherung 205.337 0.0 10115.0 243.0 01.März2029 515.0
KORELE KOREA ELECTRIC POWER CORP RegS Gehalten, keine Gewährleistung 205.351 0.0 10159.0 169.0 06.Apr.2028 550.0
MITSCO MITSUI & CO LTD MTN RegS Industrial Other 205.367 0.0 10166.0 209.0 10.Okt.2028 551.0
JSCKSP KASPIKZ AO RegS Technologie 205.376 0.0 10128.0 320.0 26.März2030 625.0
TATAIN ABJA INVESTMENT CO PTE LTD RegS Grundstoffindustrie 205.386 0.0 10053.0 150.0 24.Jan.2028 545.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 205.386 0.0 10220.0 602.0 15.Nov.2033 560.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 205.390 0.0 10125.0 249.0 07.März2029 520.0
MPC MARATHON PETROLEUM CORP Energie 205.416 0.0 10119.0 326.0 01.März2030 515.0
ISCODV ICDPS SUKUK LTD RegS Supranational 205.417 0.0 10102.0 244.0 14.Feb.2029 495.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 205.420 0.0 10090.0 399.0 07.Feb.2031 500.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 205.423 0.0 10223.0 224.0 15.Nov.2028 540.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 205.425 0.0 10149.0 415.0 21.März2031 510.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 205.426 0.0 10263.0 568.0 26.Mai2032 113.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 205.426 0.0 10184.0 556.0 19.Apr.2034 541.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 205.433 0.0 10250.0 645.0 01.Juni2034 495.0
ESICSU ESIC SUKUK LTD RegS Sonstige Finanzwerte 205.440 0.0 10073.0 241.0 14.Feb.2029 583.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 205.450 0.0 10258.0 455.0 11.Feb.2031 38.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 205.462 0.0 10146.0 209.0 18.Sept.2028 513.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Sonstige Finanzwerte 205.474 0.0 10062.0 146.0 23.Jan.2028 530.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 205.475 0.0 11716.0 446.0 28.Mai2032 393.0
LGELEC LG ELECTRONICS INC RegS Technologie 205.489 0.0 10192.0 260.0 24.Apr.2029 563.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 205.493 0.0 10244.0 702.0 26.Mai2035 525.0
NACF NONGHYUP BANK MTN RegS Government Sponsored 205.502 0.0 10053.0 189.0 03.Juli2028 488.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 205.505 0.0 10216.0 627.0 08.Mai2034 550.0
HCA HCA INC Nicht-zyklische Konsumgüter 205.548 0.0 10159.0 615.0 01.Apr.2034 560.0
DIBUH DIB SUKUK LTD RegS Bankwesen 205.556 0.0 10128.0 248.0 04.März2029 524.0
KMI KINDER MORGAN INC Energie 205.562 0.0 10053.0 1309.0 01.Aug.2054 595.0
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Bankwesen 205.564 0.0 10066.0 278.0 25.Juli2029 538.0
MRVL MARVELL TECHNOLOGY INC Technologie 205.574 0.0 10042.0 174.0 22.Juni2028 488.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Zyklische Konsumgüter 205.574 0.0 10067.0 163.0 22.Jan.2028 525.0
SRGIM SNAM SPA 144A Erdgas 205.575 0.0 10248.0 689.0 28.Mai2035 575.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 205.593 0.0 10162.0 409.0 26.März2031 525.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 205.628 0.0 10159.0 677.0 02.Apr.2035 588.0
EXR EXTRA SPACE STORAGE LP REITS 205.629 0.0 10077.0 603.0 01.Feb.2034 540.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 205.632 0.0 8223.0 1277.0 15.Dez.2046 413.0
UNP UNION PACIFIC CORPORATION Transport 205.634 0.0 10116.0 680.0 20.Feb.2035 510.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 205.646 0.0 10113.0 544.0 21.Feb.2033 525.0
BACR BARCLAYS PLC Bankwesen 205.650 0.0 10032.0 270.0 20.Juni2030 509.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Gehalten, keine Gewährleistung 205.656 0.0 10265.0 257.0 06.Juni2029 575.0
TMUS T-MOBILE USA INC Kommunikation 205.670 0.0 8149.0 1307.0 15.Apr.2050 450.0
NTT NTT FINANCE CORP 144A Kommunikation 205.688 0.0 10050.0 98.0 02.Juli2027 510.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 205.693 0.0 10185.0 615.0 15.Apr.2034 580.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 205.706 0.0 10050.0 675.0 14.Juli2036 554.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 205.717 0.0 10148.0 670.0 25.März2040 606.0
QIIKQD QIIB SENIOR ORYX LTD RegS Bankwesen 205.719 0.0 10078.0 237.0 24.Jan.2029 525.0
BWA BORGWARNER INC Zyklische Konsumgüter 205.727 0.0 10277.0 475.0 19.Mai2031 100.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 205.729 0.0 10129.0 247.0 28.Feb.2029 520.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 205.730 0.0 10094.0 149.0 09.Feb.2028 540.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 205.730 0.0 10093.0 184.0 08.Aug.2028 540.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 205.734 0.0 10138.0 202.0 12.Sept.2028 565.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 205.736 0.0 10067.0 189.0 05.Juli2028 488.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 205.742 0.0 11488.0 379.0 27.Aug.2030 288.0
NTT NTT FINANCE CORP 144A Kommunikation 205.745 0.0 10052.0 426.0 02.Juli2031 514.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 205.746 0.0 11704.0 979.0 11.Mai2039 450.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 205.788 0.0 10136.0 615.0 01.März2034 520.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 205.801 0.0 10086.0 320.0 16.Jan.2030 488.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Versicherung 205.805 0.0 10251.0 468.0 23.Mai2042 588.0
INTNED ING GROEP NV Bankwesen 205.807 0.0 10155.0 607.0 19.März2035 555.0
SUMI SUMITOMO CORPORATION MTN RegS Industrial Other 205.808 0.0 10060.0 270.0 03.Juli2029 505.0
MAADEN MAADEN SUKUK LTD RegS Gehalten, keine Gewährleistung 205.817 0.0 10101.0 667.0 13.Feb.2035 550.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 205.826 0.0 10118.0 363.0 15.Aug.2030 513.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 205.830 0.0 10066.0 185.0 05.Juli2028 500.0
BACARD BACARDI LTD 144A Nicht-zyklische Konsumgüter 205.834 0.0 10066.0 231.0 15.Jan.2029 525.0
WSTP WESTPAC BANKING CORP Bankwesen 205.865 0.0 10247.0 224.0 17.Nov.2028 554.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Bankwesen 205.875 0.0 10139.0 617.0 06.März2034 550.0
ARRFP APRR SA MTN RegS Transport 205.887 0.0 10222.0 616.0 17.Jan.2033 150.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 205.891 0.0 10094.0 551.0 11.Jan.2033 463.0
ENELIM ENEL SPA MTN RegS Elektroindustrie 205.891 0.0 11738.0 605.0 26.Mai2033 388.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 205.896 0.0 10263.0 445.0 15.Jan.2031 66.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 205.900 0.0 10208.0 604.0 11.Nov.2032 125.0
BMO BANK OF MONTREAL MTN Bankwesen 205.903 0.0 10275.0 425.0 04.Juni2031 551.0
SANTAN BANCO SANTANDER SA Bankwesen 205.925 0.0 10153.0 247.0 14.März2030 554.0
ENIIM ENI SPA 144A Energie 205.926 0.0 10252.0 687.0 19.Mai2035 575.0
SW SMURFIT WESTROCK FINANCING DAC Grundstoffindustrie 205.936 0.0 10068.0 661.0 15.Jan.2035 542.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 205.944 0.0 10126.0 396.0 05.März2031 605.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Gehalten, keine Gewährleistung 205.950 0.0 10089.0 236.0 17.Jan.2029 500.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 205.952 0.0 11722.0 732.0 12.Mai2036 409.0
SRCSUK SRC SUKUK LTD RegS Government Guaranteed 205.955 0.0 10134.0 681.0 27.Feb.2035 538.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 205.961 0.0 10052.0 98.0 02.Juli2027 538.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Gehalten, keine Gewährleistung 205.961 0.0 10091.0 193.0 18.Juli2028 500.0
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Gehalten, keine Gewährleistung 205.963 0.0 10121.0 517.0 31.Jan.2041 725.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 205.965 0.0 10082.0 626.0 23.Juli2035 540.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 205.980 0.0 10203.0 518.0 15.Okt.2032 560.0
DELL DELL INTERNATIONAL LLC Technologie 205.983 0.0 10183.0 680.0 01.Apr.2035 550.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 205.990 0.0 10201.0 382.0 04.Okt.2030 488.0
CNXC CONCENTRIX CORP Technologie 206.026 0.0 10054.0 190.0 02.Aug.2028 660.0
CHILE CHILE (REPUBLIC OF) Sovereigns 206.026 0.0 10209.0 484.0 02.Juli2031 83.0
OCPMR OCP SA RegS Gehalten, keine Gewährleistung 206.050 0.0 10223.0 337.0 30.Apr.2030 610.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 206.075 0.0 8225.0 1211.0 01.Juni2045 415.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 206.076 0.0 10221.0 674.0 24.Apr.2036 562.0
HD HOME DEPOT INC Zyklische Konsumgüter 206.084 0.0 10077.0 269.0 25.Juni2029 475.0
RRX REGAL REXNORD CORP Produktionsmittel 206.113 0.0 10201.0 166.0 15.Apr.2028 605.0
NTT NTT FINANCE CORP 144A Kommunikation 206.118 0.0 10072.0 270.0 02.Juli2029 511.0
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P RegS Transport 206.123 0.0 10191.0 384.0 28.Feb.2034 590.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 206.130 0.0 10079.0 229.0 09.Jan.2030 518.0
SPGI S&P GLOBAL INC Technologie 206.156 0.0 10174.0 584.0 15.Sept.2033 525.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Gehalten, keine Gewährleistung 206.160 0.0 10286.0 463.0 31.März2031 88.0
BXP BOSTON PROPERTIES LP REITS 206.171 0.0 8195.0 646.0 01.Okt.2033 245.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Gehalten, keine Gewährleistung 206.199 0.0 10249.0 216.0 09.Nov.2028 575.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 206.199 0.0 10310.0 414.0 27.Aug.2030 0.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 206.220 0.0 10047.0 650.0 30.Dez.2034 570.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 206.231 0.0 10147.0 154.0 01.März2028 560.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 206.235 0.0 10171.0 250.0 13.März2029 538.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 206.246 0.0 10203.0 213.0 04.Okt.2028 538.0
PERTIJ PERTAMINA PERSERO PT RegS Gehalten, keine Gewährleistung 206.257 0.0 10277.0 952.0 27.Mai2041 650.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 206.257 0.0 10161.0 248.0 05.März2029 538.0
SANTAN BANCO SANTANDER SA Bankwesen 206.263 0.0 10087.0 102.0 15.Juli2028 537.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 206.265 0.0 10071.0 142.0 12.Jan.2028 563.0
AGCO AGCO CORPORATION Produktionsmittel 206.293 0.0 10176.0 607.0 21.März2034 580.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 206.311 0.0 10172.0 207.0 14.Sept.2028 555.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 206.312 0.0 10173.0 510.0 13.Sept.2033 547.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 206.317 0.0 10099.0 318.0 09.Jan.2030 495.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 206.318 0.0 10262.0 612.0 14.Mai2035 591.0
LNC BELROSE FUNDING TRUST II 144A Versicherung 206.327 0.0 10256.0 1251.0 15.Mai2055 679.0
UNH UNITEDHEALTH GROUP INC Versicherung 206.341 0.0 10314.0 1371.0 15.Juni2055 595.0
XOM EXXON MOBIL CORP Energie 206.351 0.0 6774.0 1424.0 16.Aug.2049 310.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 206.359 0.0 10165.0 547.0 01.März2033 520.0
VARNO VAR ENERGI ASA 144A Energie 206.385 0.0 10278.0 344.0 22.Mai2030 588.0
UPS UNITED PARCEL SERVICE INC Transport 206.387 0.0 10264.0 1491.0 14.Mai2065 605.0
HSBC HSBC HOLDINGS PLC Bankwesen 206.387 0.0 10272.0 420.0 17.Mai2032 573.0
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Produktionsmittel 206.405 0.0 10087.0 392.0 31.Juli2032 613.0
HSBC HSBC HOLDINGS PLC Bankwesen 206.415 0.0 10162.0 243.0 04.März2030 555.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 206.417 0.0 10077.0 268.0 26.Juni2029 513.0
WDSAU WOODSIDE FINANCE LTD Energie 206.421 0.0 10277.0 493.0 19.Mai2032 570.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 206.421 0.0 10117.0 194.0 27.Juli2029 528.0
WM WASTE MANAGEMENT INC Produktionsmittel 206.425 0.0 10096.0 428.0 03.Juli2031 495.0
AON AON NORTH AMERICA INC Versicherung 206.429 0.0 10161.0 609.0 01.März2034 545.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 206.434 0.0 10140.0 326.0 03.Feb.2030 488.0
MSI MOTOROLA SOLUTIONS INC Technologie 206.449 0.0 10134.0 697.0 15.Aug.2035 555.0
BKIR BANK OF IRELAND GROUP PLC 144A Bankwesen 206.461 0.0 10188.0 247.0 20.März2030 560.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 205.063 0.0 10251.0 898.0 13.Juni2036 188.0
UKRAIL NETWORK RAIL INFRA FIN PLC - GTD MTN RegS Government Guaranteed 205.188 0.0 13374.0 399.0 09.Dez.2030 438.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 205.310 0.0 6801.0 397.0 01.Sept.2030 200.0
BPCECB BPCE SFH RegS Mortgage Collateralized 205.711 0.0 10282.0 482.0 29.Mai2031 63.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 205.868 0.0 6842.0 586.0 24.Mai2033 450.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 206.183 0.0 10240.0 707.0 10.Jan.2034 138.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 206.271 0.0 10306.0 475.0 30.Apr.2031 50.0
IDF ILE DE FRANCE REGION OF MTN RegS Local Authority 206.442 0.0 10164.0 651.0 20.Juni2033 138.0
MAS MASSACHUSETTS ST Local Authority 205.738 0.0 10035.0 709.0 01.Dez.2039 546.0
CAS CALIFORNIA ST Local Authority 206.030 0.0 10158.0 373.0 01.Sept.2030 488.0
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate 205.969 0.0 8091.0 704.0 01.Okt.2050 200.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 203.593 0.0 10135.0 724.0 22.Mai2036 647.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Versicherung 203.599 0.0 10049.0 1079.0 01.Apr.2046 619.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 203.599 0.0 10109.0 450.0 05.Nov.2031 605.0
HIKLN HIKMA FINANCE USA LLC RegS Nicht-zyklische Konsumgüter 203.607 0.0 9954.0 356.0 08.Juli2030 513.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 203.609 0.0 10081.0 574.0 24.Juni2032 88.0
FABUH FAB SUKUK COMPANY LTD RegS Government Sponsored 203.613 0.0 9990.0 149.0 17.Jan.2028 458.0
ET ENERGY TRANSFER LP Energie 203.617 0.0 10132.0 627.0 15.Mai2034 555.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 203.624 0.0 9963.0 601.0 19.Jan.2034 530.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 203.646 0.0 10000.0 1.0 22.Juni2026 375.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 203.648 0.0 10017.0 152.0 10.Feb.2028 470.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 203.650 0.0 10057.0 556.0 14.März2033 485.0
RDSALN SHELL FINANCE US INC 144A Energie 203.654 0.0 10057.0 945.0 25.März2040 550.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 203.657 0.0 10174.0 1365.0 15.Juni2056 605.0
HCA HCA INC Nicht-zyklische Konsumgüter 203.668 0.0 10044.0 645.0 15.Sept.2034 545.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 203.671 0.0 10014.0 648.0 15.Aug.2034 500.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 203.678 0.0 10033.0 247.0 28.Feb.2029 500.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 203.694 0.0 10037.0 62.0 26.Feb.2027 480.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 203.704 0.0 10107.0 124.0 24.Okt.2027 530.0
CMCSA COMCAST CORPORATION Kommunikation 203.708 0.0 9993.0 234.0 15.Jan.2029 455.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 203.708 0.0 10033.0 245.0 15.Feb.2029 450.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 203.710 0.0 10155.0 1051.0 30.Mai2044 645.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 203.720 0.0 10016.0 243.0 13.Feb.2029 494.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Versicherung 203.722 0.0 10072.0 611.0 05.Apr.2035 570.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 203.739 0.0 11609.0 535.0 19.Mai2032 363.0
WMB WILLIAMS COMPANIES INC Energie 203.747 0.0 10034.0 1321.0 15.März2055 600.0
VZ VERIZON COMMUNICATIONS INC (30NC10 Kommunikation 203.749 0.0 10131.0 722.0 14.Mai2056 620.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 203.752 0.0 10004.0 674.0 10.Feb.2035 520.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 203.765 0.0 10028.0 240.0 09.Feb.2029 450.0
HBSLFT HUBEI UNITED DEVELOPMENT INVESTMEN RegS Local Authority 203.779 0.0 10022.0 158.0 19.Feb.2028 510.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 203.780 0.0 10073.0 619.0 28.März2034 530.0
MTB M&T BANK CORPORATION MTN Bankwesen 203.786 0.0 9963.0 650.0 16.Jan.2036 538.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 203.812 0.0 10042.0 156.0 28.Feb.2028 490.0
AMT AMERICAN TOWER CORPORATION Kommunikation 203.815 0.0 10142.0 535.0 15.Jan.2032 100.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 203.818 0.0 10139.0 129.0 15.Nov.2027 588.0
DIBUH DIB SUKUK LTD RegS Bankwesen 203.823 0.0 10030.0 201.0 16.Aug.2028 480.0
HUM HUMANA INC Versicherung 203.826 0.0 10099.0 413.0 15.Apr.2031 538.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 203.839 0.0 10100.0 126.0 13.Okt.2027 517.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 203.845 0.0 10073.0 332.0 27.März2030 535.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 203.861 0.0 9967.0 355.0 01.Juli2030 490.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 203.863 0.0 10052.0 553.0 03.März2033 488.0
HD HOME DEPOT INC Zyklische Konsumgüter 203.890 0.0 10110.0 256.0 15.Apr.2029 490.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 203.894 0.0 10176.0 638.0 04.Juni2034 529.0
AMCSRV AMAZON CONSERVATION DAC 144A Sovereigns 203.905 0.0 10093.0 783.0 16.Jan.2042 603.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Grundstoffindustrie 203.915 0.0 10076.0 1311.0 05.Apr.2054 600.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 203.920 0.0 10059.0 679.0 15.März2035 535.0
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Bankwesen 203.930 0.0 10021.0 243.0 15.Feb.2029 518.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 203.933 0.0 10073.0 332.0 15.März2030 485.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 203.935 0.0 10060.0 621.0 08.März2034 499.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 203.954 0.0 10110.0 256.0 17.Apr.2030 526.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Guaranteed 203.967 0.0 10176.0 134.0 04.Dez.2027 613.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 203.971 0.0 9999.0 645.0 17.Juli2034 480.0
AFL WYNNTON FUNDING TRUST II 144A Versicherung 203.984 0.0 9996.0 1321.0 15.Aug.2055 599.0
WOORIB WOORI BANK MTN RegS Bankwesen 204.005 0.0 10012.0 58.0 24.Jan.2027 475.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Gehalten, keine Gewährleistung 204.028 0.0 10114.0 128.0 21.Okt.2027 563.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 204.043 0.0 10009.0 193.0 17.Juli2028 463.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 204.048 0.0 10037.0 63.0 12.Feb.2027 475.0
UBS UBS GROUP AG RegS Bankwesen 204.052 0.0 10140.0 517.0 03.Nov.2031 88.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 204.053 0.0 10094.0 252.0 03.Apr.2029 530.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 204.060 0.0 10041.0 24.0 12.Sept.2026 614.0
AAPL APPLE INC Technologie 204.068 0.0 10169.0 526.0 15.Nov.2031 50.0
JPM JPMORGAN CHASE & CO Bankwesen 204.081 0.0 9963.0 1013.0 06.Jan.2042 540.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 204.087 0.0 10159.0 267.0 17.Mai2029 541.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 204.092 0.0 10032.0 153.0 03.Feb.2028 463.0
IQV IQVIA INC Nicht-zyklische Konsumgüter 204.098 0.0 10154.0 174.0 15.Mai2028 570.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 204.100 0.0 10024.0 678.0 07.Feb.2035 500.0
SNLN SMITH & NEPHEW PLC Nicht-zyklische Konsumgüter 204.109 0.0 10075.0 615.0 20.März2034 540.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 204.116 0.0 10092.0 616.0 03.Apr.2034 555.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 204.126 0.0 11637.0 596.0 29.Mai2033 450.0
KZOKZ NK KAZMUNAYGAZ AO RegS Gehalten, keine Gewährleistung 204.127 0.0 10113.0 1165.0 24.Okt.2048 638.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 204.128 0.0 10087.0 161.0 22.März2028 505.0
BSFR BSF SUKUK COMPANY LTD RegS Bankwesen 204.137 0.0 10010.0 238.0 25.Jan.2029 500.0
SRE SEMPRA Erdgas 204.150 0.0 10073.0 388.0 01.Apr.2056 638.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 204.160 0.0 10132.0 130.0 28.Okt.2027 555.0
QNBK QNB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 204.161 0.0 10023.0 240.0 30.Jan.2029 488.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 204.161 0.0 10072.0 523.0 13.Sept.2032 520.0
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereigns 204.163 0.0 9997.0 502.0 15.Juli2032 500.0
MA MASTERCARD INC Technologie 204.175 0.0 10076.0 158.0 09.März2028 488.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektroindustrie 204.180 0.0 10029.0 641.0 15.Aug.2034 530.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 204.187 0.0 10178.0 180.0 27.Mai2029 567.0
TXN TEXAS INSTRUMENTS INC Technologie 204.198 0.0 10036.0 616.0 08.Feb.2034 485.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 204.210 0.0 10082.0 670.0 27.März2035 580.0
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Gehalten, keine Gewährleistung 204.224 0.0 10132.0 303.0 23.Okt.2029 525.0
COMQAT CBQ FINANCE LTD MTN RegS Bankwesen 204.230 0.0 10094.0 254.0 28.März2029 538.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 204.234 0.0 10061.0 331.0 27.Feb.2030 494.0
KFHKK KFH SUKUK CO RegS Bankwesen 204.234 0.0 10003.0 236.0 17.Jan.2029 501.0
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Gehalten, keine Gewährleistung 204.240 0.0 10085.0 208.0 13.Sept.2028 488.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 204.249 0.0 10164.0 525.0 27.Nov.2031 75.0
ANTOLN ANTOFAGASTA PLC RegS Grundstoffindustrie 204.258 0.0 10060.0 700.0 09.Sept.2035 563.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 204.274 0.0 10014.0 705.0 23.Juli2035 500.0
COP CONOCOPHILLIPS CO Energie 204.283 0.0 10016.0 317.0 15.Jan.2030 470.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 204.285 0.0 10014.0 55.0 11.Jan.2027 463.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 204.287 0.0 10089.0 964.0 01.Apr.2041 595.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 204.291 0.0 10001.0 2.0 26.Juni2028 450.0
NI NISOURCE INC Erdgas 204.308 0.0 10103.0 162.0 30.März2028 525.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 204.325 0.0 10050.0 244.0 11.Feb.2029 475.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 204.328 0.0 8058.0 1172.0 07.Aug.2042 320.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 204.331 0.0 10173.0 687.0 20.Mai2035 575.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 204.332 0.0 10123.0 524.0 11.Okt.2032 513.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 204.333 0.0 10025.0 236.0 29.Jan.2029 500.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 204.333 0.0 9990.0 314.0 24.Jan.2030 570.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 204.342 0.0 10025.0 54.0 08.Jan.2027 435.0
DOW DOW CHEMICAL CO Grundstoffindustrie 204.344 0.0 8135.0 1085.0 15.Nov.2042 438.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Gehalten, keine Gewährleistung 204.348 0.0 10009.0 236.0 17.Jan.2029 500.0
KCGZIG KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS Local Authority 204.356 0.0 10074.0 163.0 11.März2028 540.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 204.358 0.0 10053.0 152.0 15.Feb.2028 488.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 204.376 0.0 11542.0 930.0 26.Feb.2038 388.0
QIBKQD QIB SUKUK LTD RegS Bankwesen 204.392 0.0 10181.0 225.0 22.Nov.2028 558.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 204.403 0.0 10054.0 324.0 07.Feb.2030 460.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 204.407 0.0 13267.0 388.0 22.Okt.2030 413.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 204.412 0.0 10081.0 116.0 13.Sept.2028 535.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 204.413 0.0 10088.0 163.0 14.März2028 513.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 204.414 0.0 10052.0 597.0 08.März2034 613.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 204.417 0.0 10087.0 681.0 15.März2035 525.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 204.429 0.0 10026.0 236.0 11.Jan.2029 450.0
NACF NONGHYUP BANK MTN RegS Government Sponsored 204.433 0.0 10030.0 280.0 22.Juli2029 475.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Gehalten, keine Gewährleistung 204.436 0.0 10037.0 198.0 10.Aug.2028 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 204.438 0.0 10002.0 434.0 10.Juli2031 505.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 204.441 0.0 10179.0 635.0 17.Mai2034 520.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 204.441 0.0 10033.0 433.0 05.Aug.2032 515.0
CMS CMS ENERGY CORPORATION Elektroindustrie 204.441 0.0 10193.0 663.0 01.Juni2055 650.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 204.443 0.0 10025.0 144.0 11.Jan.2028 455.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 204.454 0.0 10051.0 65.0 19.Feb.2027 525.0
OFIDEV OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A Supranational 204.458 0.0 10046.0 153.0 03.Feb.2028 475.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 204.461 0.0 10171.0 128.0 15.Nov.2027 585.0
CMI CUMMINS INC Zyklische Konsumgüter 204.461 0.0 10167.0 695.0 09.Mai2035 530.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Bankwesen 204.466 0.0 10038.0 152.0 31.Jan.2028 486.0
FRESHK FAR EAST HORIZON LTD MTN RegS Sonstige Finanzwerte 204.472 0.0 10057.0 160.0 05.März2028 588.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 204.488 0.0 10175.0 262.0 15.Mai2029 555.0
DTMINC DT MIDSTREAM INC 144A Energie 204.494 0.0 10221.0 662.0 15.Dez.2034 580.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 204.496 0.0 11662.0 447.0 27.Mai2031 348.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 204.499 0.0 10168.0 265.0 08.Mai2029 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 204.507 0.0 10016.0 500.0 20.Juli2033 513.0
FRESHK FAR EAST HORIZON LTD MTN RegS Sonstige Finanzwerte 204.509 0.0 10113.0 80.0 16.Apr.2027 663.0
MSFT MICROSOFT CORPORATION Technologie 204.509 0.0 8050.0 1221.0 12.Feb.2045 375.0
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Gehalten, keine Gewährleistung 204.511 0.0 10160.0 263.0 02.Mai2029 525.0
DHBKQD DOHA FINANCE LTD MTN RegS Bankwesen 204.516 0.0 10077.0 331.0 05.März2030 525.0
DELL DELL INTERNATIONAL LLC Technologie 204.520 0.0 10133.0 623.0 15.Apr.2034 540.0
NEE NEXTERA ENERGY CAPITAL (FXD) Elektroindustrie 204.530 0.0 10047.0 153.0 04.Feb.2028 485.0
CCI CROWN CASTLE INC Kommunikation 204.535 0.0 10202.0 266.0 01.Juni2029 560.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 204.538 0.0 10030.0 148.0 14.Jan.2028 463.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 204.548 0.0 10112.0 250.0 26.März2029 513.0
FANG DIAMONDBACK ENERGY INC Energie 204.573 0.0 10140.0 623.0 18.Apr.2034 540.0
RY ROYAL BANK OF CANADA MTN Bankwesen 204.575 0.0 10042.0 281.0 02.Aug.2030 497.0
EXC EXELON CORPORATION Elektroindustrie 204.586 0.0 10098.0 411.0 15.März2031 513.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 204.600 0.0 10101.0 120.0 20.Sept.2027 534.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 204.612 0.0 10138.0 686.0 15.Apr.2035 540.0
D DOMINION ENERGY INC (NC5.25) Elektroindustrie 204.614 0.0 10027.0 379.0 15.Feb.2056 600.0
INTNED ING GROEP NV Bankwesen 204.622 0.0 10105.0 667.0 25.März2036 553.0
NWG NATWEST GROUP PLC Bankwesen 204.623 0.0 10113.0 120.0 30.Sept.2028 552.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 204.623 0.0 10166.0 515.0 25.Okt.2031 88.0
GULINT GULF INTERNATIONAL BANK BSC MTN RegS Gehalten, keine Gewährleistung 204.625 0.0 10212.0 271.0 05.Juni2029 575.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 204.626 0.0 10082.0 243.0 26.Feb.2029 485.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 204.628 0.0 10103.0 479.0 25.März2032 565.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 204.631 0.0 6756.0 1525.0 01.Apr.2052 307.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 204.632 0.0 10105.0 205.0 21.Sept.2028 530.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 204.652 0.0 10181.0 622.0 15.Mai2034 580.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 204.659 0.0 10067.0 403.0 15.Feb.2031 490.0
FISV FISERV INC Technologie 204.659 0.0 10070.0 540.0 02.März2033 560.0
NEXTPR NEXT PROPERTIES RegS REITS 204.662 0.0 9969.0 973.0 30.Jan.2044 695.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 204.673 0.0 10107.0 120.0 22.Sept.2027 538.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 204.684 0.0 10143.0 1100.0 21.Apr.2047 587.0
CMPCCI INVERSIONES CMPC SA RegS Grundstoffindustrie 204.695 0.0 9939.0 545.0 23.Juni2033 613.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Nicht-zyklische Konsumgüter 204.699 0.0 10180.0 524.0 01.Dez.2031 88.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 204.705 0.0 10045.0 194.0 19.Juli2028 463.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 204.706 0.0 10000.0 681.0 08.Juli2036 532.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 204.706 0.0 10034.0 605.0 29.Jan.2034 525.0
LOWMAT LOWER MATTAGAMI ENERGY LP Local Authority 204.716 0.0 6808.0 456.0 14.Mai2031 243.0
MSI MOTOROLA SOLUTIONS INC Technologie 204.718 0.0 10060.0 510.0 15.Aug.2032 520.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 204.727 0.0 10083.0 1098.0 14.März2046 593.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 204.743 0.0 10081.0 155.0 01.März2028 530.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 204.753 0.0 9942.0 120.0 21.Sept.2027 400.0
DGELN DIAGEO CAPITAL BV RegS Nicht-zyklische Konsumgüter 204.775 0.0 10233.0 732.0 08.Juni2034 188.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 204.779 0.0 10101.0 329.0 01.März2030 470.0
EXR EXTRA SPACE STORAGE LP REITS 204.781 0.0 10013.0 663.0 15.Jan.2035 535.0
AIA AIA GROUP LTD MTN 144A Versicherung 204.806 0.0 10140.0 560.0 04.Apr.2033 495.0
HSBC HSBC HOLDINGS PLC Bankwesen 204.807 0.0 10058.0 109.0 11.Aug.2028 521.0
CABEI BANCO CENTROAMERICANO DE INTEGRACI MTN 144A Supranational 204.808 0.0 10052.0 151.0 24.Jan.2028 475.0
DTE DTE ENERGY COMPANY Elektroindustrie 204.851 0.0 10092.0 243.0 01.März2029 510.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 204.855 0.0 10107.0 413.0 07.März2031 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 204.862 0.0 6715.0 1486.0 15.Feb.2053 330.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 204.870 0.0 10143.0 595.0 16.Apr.2054 595.0
T AT&T INC RegS Kommunikation 204.878 0.0 13469.0 73.0 15.März2027 550.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Nicht-zyklische Konsumgüter 204.881 0.0 10084.0 473.0 01.März2032 543.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 204.882 0.0 10191.0 534.0 19.Jan.2032 113.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 204.882 0.0 10032.0 237.0 25.Jan.2029 538.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 204.883 0.0 11643.0 486.0 22.Okt.2031 364.0
HSBC HSBC HOLDINGS PLC Bankwesen 204.892 0.0 10197.0 660.0 18.Nov.2035 587.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Bankwesen 204.892 0.0 10046.0 194.0 24.Juli2028 500.0
CMCSA COMCAST CORPORATION Kommunikation 204.901 0.0 8115.0 1237.0 15.Okt.2048 470.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 204.904 0.0 10210.0 1365.0 30.Juni2056 605.0
KRA KRATON CORP RegS Grundstoffindustrie 204.906 0.0 10034.0 102.0 15.Juli2027 500.0
OTEXCN OPEN TEXT CORP 144A Technologie 204.908 0.0 10215.0 131.0 01.Dez.2027 690.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 204.909 0.0 10187.0 260.0 08.Mai2029 538.0
SUMIFL SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS Finanzunternehmen 204.915 0.0 10041.0 234.0 23.Jan.2029 511.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 204.932 0.0 10125.0 291.0 01.Okt.2029 575.0
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational 204.938 0.0 10179.0 263.0 02.Mai2029 543.0
TMUS T-MOBILE USA INC Kommunikation 204.940 0.0 10042.0 233.0 15.Jan.2029 485.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 204.945 0.0 10004.0 593.0 31.Dez.2079 588.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 204.958 0.0 10163.0 679.0 24.Apr.2035 579.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 204.962 0.0 10046.0 236.0 17.Jan.2029 485.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 204.965 0.0 10030.0 146.0 07.Jan.2028 490.0
FISV FISERV INC Technologie 204.966 0.0 10067.0 571.0 21.Aug.2033 563.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 204.970 0.0 10109.0 676.0 15.März2035 545.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 204.981 0.0 10199.0 219.0 13.Nov.2028 534.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 204.983 0.0 10010.0 314.0 07.Jan.2030 538.0
ICLR ICON INVESTMENTS SIX DAC Nicht-zyklische Konsumgüter 204.989 0.0 10184.0 616.0 08.Mai2034 600.0
KFW KFW Government Guaranteed 204.995 0.0 10186.0 389.0 29.Okt.2030 475.0
GFISJ WINDFALL MINING GROUP INC RegS Grundstoffindustrie 204.996 0.0 10194.0 487.0 13.Mai2032 585.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 204.998 0.0 10217.0 626.0 26.Mai2035 558.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 205.027 0.0 10048.0 58.0 23.Jan.2027 509.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 203.656 0.0 10175.0 437.0 25.Nov.2030 13.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 203.819 0.0 10190.0 422.0 25.Sept.2030 1.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 204.264 0.0 6801.0 505.0 01.Dez.2031 240.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Mortgage Collateralized 204.419 0.0 10195.0 645.0 18.Apr.2033 138.0
NSWTC GREEN NEW SOUTH WALES TREASURY COR RegS Local Authority 204.854 0.0 6809.0 229.0 15.Nov.2028 300.0
CAS CALIFORNIA ST Local Authority 203.875 0.0 10024.0 284.0 01.Aug.2029 450.0
EQTSS EQT AB 144A Brokerage/Asset Managers/Exchanges 202.156 0.0 10044.0 680.0 08.Mai2035 585.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 202.160 0.0 10101.0 184.0 12.Juni2029 534.0
MPLX MPLX LP Energie 202.172 0.0 10084.0 633.0 01.Juni2034 550.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 202.184 0.0 9961.0 57.0 19.Jan.2027 360.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 202.192 0.0 10079.0 354.0 25.Mai2030 500.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 202.199 0.0 9982.0 253.0 05.März2029 450.0
KTGC KT&G CORP RegS Nicht-zyklische Konsumgüter 202.246 0.0 10050.0 177.0 02.Mai2028 500.0
MUBAUH MDGH SUKUK LTD RegS Gehalten, keine Gewährleistung 202.255 0.0 10012.0 628.0 04.Apr.2034 496.0
CHILE CHILE (REPUBLIC OF) Sovereigns 202.256 0.0 7902.0 1283.0 21.Juni2047 386.0
CLR CONTINENTAL RESOURCES INC Energie 202.276 0.0 9929.0 144.0 15.Jan.2028 438.0
AVIILC SOAR WISE LTD MTN RegS Gehalten, keine Gewährleistung 202.289 0.0 9987.0 72.0 18.März2027 515.0
MBGL MOBILITY GLOBAL INC 144A Technologie 202.294 0.0 10084.0 741.0 15.Juni2036 605.0
ET ENERGY TRANSFER PARTNERS LP Energie 202.296 0.0 10112.0 850.0 15.Juni2038 580.0
O REALTY INCOME CORPORATION REITS 202.303 0.0 9908.0 574.0 15.Juli2033 490.0
ELV ELEVANCE HEALTH INC Versicherung 202.306 0.0 10112.0 639.0 15.Juni2034 538.0
RDN RADIAN GROUP INC Versicherung 202.308 0.0 9991.0 56.0 15.März2027 488.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 202.312 0.0 9923.0 541.0 02.Feb.2033 513.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 202.313 0.0 10081.0 270.0 21.Mai2029 475.0
TAP MOLSON COORS BREWING CO Nicht-zyklische Konsumgüter 202.318 0.0 9989.0 8.0 15.Juli2026 300.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 202.331 0.0 10021.0 1402.0 15.Okt.2055 555.0
HKTGHD HKT CAPITAL NO 4 LTD RegS Kommunikation 202.335 0.0 9989.0 7.0 14.Juli2026 300.0
T AT&T INC Kommunikation 202.336 0.0 10035.0 1435.0 30.Okt.2066 630.0
CMPCCI INVERSIONES CMPC SA RegS Grundstoffindustrie 202.344 0.0 9928.0 594.0 26.Feb.2034 613.0
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Versicherung 202.347 0.0 9978.0 246.0 31.Dez.2079 495.0
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Versicherung 202.360 0.0 9980.0 703.0 22.Sept.2035 584.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 202.363 0.0 9958.0 284.0 13.Aug.2029 465.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 202.374 0.0 10073.0 310.0 15.Nov.2029 510.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 202.375 0.0 10063.0 343.0 09.Mai2031 530.0
AVGO BROADCOM INC Technologie 202.376 0.0 10037.0 250.0 15.Apr.2029 475.0
CHILE CHILE (REPUBLIC OF) Sovereigns 202.379 0.0 9896.0 732.0 05.Jan.2036 495.0
BAYNGR BAYER AG RegS Nicht-zyklische Konsumgüter 202.389 0.0 10052.0 491.0 12.Juli2031 63.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 202.392 0.0 9972.0 618.0 01.März2034 500.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 202.406 0.0 10031.0 122.0 13.Okt.2027 500.0
PKX POSCO HOLDINGS INC RegS Grundstoffindustrie 202.407 0.0 10063.0 348.0 07.Mai2030 513.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 202.431 0.0 9916.0 221.0 19.Okt.2028 350.0
BMO BANK OF MONTREAL MTN Bankwesen 202.432 0.0 10102.0 93.0 04.Juni2027 537.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Nicht-zyklische Konsumgüter 202.439 0.0 9985.0 11.0 26.Juli2026 350.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 202.449 0.0 10022.0 110.0 20.Sept.2027 415.0
BPCEGP BPCE SA RegS Bankwesen 202.468 0.0 10111.0 449.0 14.Jan.2031 25.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 202.479 0.0 10053.0 84.0 26.Apr.2027 500.0
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereigns 202.484 0.0 9963.0 235.0 15.Feb.2029 475.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 202.494 0.0 9951.0 616.0 08.Feb.2034 485.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Bankwesen 202.497 0.0 10002.0 336.0 13.März2030 470.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 202.538 0.0 10025.0 330.0 02.Apr.2030 491.0
ITC ITC HOLDINGS CORP 144A Elektroindustrie 202.539 0.0 10103.0 568.0 01.Juni2033 540.0
BACR BARCLAYS PLC Bankwesen 202.539 0.0 9994.0 290.0 10.Sept.2030 494.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Grundstoffindustrie 202.549 0.0 10055.0 483.0 05.Mai2032 618.0
INTC INTEL CORPORATION Technologie 202.551 0.0 10048.0 1335.0 15.Mai2056 613.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 202.553 0.0 10078.0 560.0 15.Mai2033 563.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 202.577 0.0 10127.0 276.0 16.Juni2029 525.0
NESNVX NESTLE CAPITAL CORP 144A Nicht-zyklische Konsumgüter 202.589 0.0 10001.0 624.0 12.März2034 488.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 202.599 0.0 10104.0 86.0 01.Juni2027 590.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 202.603 0.0 8054.0 1284.0 02.Mai2047 400.0
MIZUHO MIZUHO BANK LTD 144A Bankwesen 202.607 0.0 10033.0 1149.0 16.Apr.2046 577.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN Bankwesen 202.616 0.0 9965.0 106.0 30.Juli2027 436.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 202.617 0.0 9940.0 1378.0 12.Feb.2055 550.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 202.621 0.0 10109.0 700.0 02.Juni2035 538.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 202.624 0.0 9937.0 696.0 13.Aug.2036 564.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 202.633 0.0 10046.0 259.0 10.Apr.2029 463.0
BSFR BSF FINANCE MTN RegS Bankwesen 202.639 0.0 10095.0 137.0 23.Nov.2027 550.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 202.643 0.0 10108.0 271.0 30.Mai2029 515.0
KLAC KLA CORP Technologie 202.652 0.0 9936.0 507.0 15.Juli2032 465.0
T AT&T INC Kommunikation 202.652 0.0 9265.0 1158.0 01.März2047 545.0
ONGCIN ONGC VIDESH VANKORNEFT PTE LTD RegS Gehalten, keine Gewährleistung 202.666 0.0 9987.0 11.0 27.Juli2026 375.0
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority 202.676 0.0 9991.0 5.0 06.Juli2026 320.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 202.677 0.0 10131.0 700.0 15.Juni2035 550.0
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Gehalten, keine Gewährleistung 202.681 0.0 10067.0 85.0 02.Mai2027 538.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 202.687 0.0 10032.0 253.0 02.Apr.2029 490.0
FRESHK FAR EAST HORIZON LTD MTN RegS Sonstige Finanzwerte 202.688 0.0 9910.0 235.0 13.Jan.2029 525.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 202.694 0.0 10113.0 672.0 03.Dez.2035 551.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 202.694 0.0 10025.0 120.0 20.Sept.2027 455.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 202.698 0.0 10009.0 118.0 14.Sept.2027 487.0
KFW KFW MTN RegS Government Guaranteed 202.702 0.0 9978.0 155.0 31.Jan.2028 413.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 202.708 0.0 8068.0 1486.0 15.Mai2058 450.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 202.734 0.0 10100.0 352.0 21.Mai2030 508.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 202.744 0.0 9966.0 614.0 14.Feb.2034 500.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 202.744 0.0 8800.0 484.0 10.Sept.2031 200.0
ORCL ORACLE CORPORATION Technologie 202.751 0.0 6723.0 1227.0 15.Nov.2047 400.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 202.761 0.0 9986.0 334.0 12.Feb.2030 438.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 202.774 0.0 9975.0 106.0 04.Aug.2028 444.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 202.776 0.0 9931.0 354.0 08.Juli2031 471.0
ICLR ICON INVESTMENTS SIX DAC Nicht-zyklische Konsumgüter 202.799 0.0 10077.0 81.0 08.Mai2027 581.0
CMCSA COMCAST CORPORATION Kommunikation 202.802 0.0 8033.0 1006.0 01.Apr.2040 375.0
NTT NTT FINANCE CORP 144A Kommunikation 202.804 0.0 9970.0 104.0 27.Juli2027 437.0
NIAENE NIAGARA ENERGY SAC RegS Elektroindustrie 202.822 0.0 10023.0 643.0 03.Okt.2034 575.0
XPO XPO INC 144A Transport 202.824 0.0 10113.0 109.0 01.Juni2028 625.0
ALCSW ALCON FINANCE CORP 144A Nicht-zyklische Konsumgüter 202.826 0.0 10125.0 535.0 06.Dez.2032 538.0
CB CHUBB INA HOLDINGS LLC Versicherung 202.830 0.0 10014.0 622.0 15.März2034 500.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 202.848 0.0 9994.0 157.0 15.Feb.2028 438.0
MP MANITOBA PROVINCE OF MTN Local Authority 202.853 0.0 10120.0 653.0 31.Mai2034 490.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 202.857 0.0 10050.0 523.0 13.Okt.2032 525.0
LNG CHENIERE ENERGY INC 144A Energie 202.858 0.0 9996.0 1343.0 30.Juli2056 600.0
JBS JBS NV/USA FOODS/FOOD CO Nicht-zyklische Konsumgüter 202.858 0.0 10114.0 1239.0 01.Dez.2052 650.0
NXPI NXP BV Technologie 202.859 0.0 9971.0 705.0 19.Aug.2035 525.0
CLARHG CLARION FUNDING PLC MTN RegS Sonstige Finanzwerte 202.861 0.0 10042.0 759.0 22.Jan.2035 188.0
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Zyklische Konsumgüter 202.868 0.0 10031.0 163.0 27.März2028 505.0
NFLX NETFLIX INC Kommunikation 202.870 0.0 9977.0 650.0 15.Aug.2034 490.0
EXPNLN EXPERIAN FINANCE PLC 144A Technologie 202.871 0.0 9969.0 704.0 17.Aug.2035 525.0
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Zyklische Konsumgüter 202.872 0.0 10031.0 74.0 25.März2027 495.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 202.880 0.0 10053.0 126.0 13.Okt.2027 513.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereigns 202.886 0.0 10015.0 161.0 01.März2028 440.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 202.887 0.0 9968.0 107.0 16.Aug.2077 525.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 202.894 0.0 9957.0 583.0 03.Aug.2033 505.0
HIKTSU HIKARI TSUSHIN INC RegS Industrial Other 202.901 0.0 9994.0 693.0 18.Sept.2035 613.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 202.918 0.0 10026.0 119.0 15.Sept.2027 469.0
NTRCN NUTRIEN LTD Grundstoffindustrie 202.923 0.0 10037.0 163.0 27.März2028 490.0
NNN NNN REIT INC REITS 202.928 0.0 10143.0 637.0 15.Juni2034 550.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 202.936 0.0 10027.0 165.0 17.März2028 480.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Gehalten, keine Gewährleistung 202.938 0.0 10087.0 569.0 03.Mai2033 488.0
AIB AIB GROUP PLC MTN 144A Bankwesen 202.940 0.0 10100.0 347.0 15.Mai2031 532.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 202.942 0.0 10079.0 171.0 28.Apr.2028 500.0
ENIIM ENI SPA 144A Energie 202.953 0.0 10022.0 208.0 12.Sept.2028 475.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 202.955 0.0 9928.0 666.0 15.Jan.2035 520.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 202.959 0.0 9976.0 55.0 12.Jan.2027 400.0
BMO BANK OF MONTREAL MTN Bankwesen 202.960 0.0 10027.0 115.0 14.Sept.2027 470.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 202.988 0.0 10104.0 568.0 15.Mai2033 515.0
HAPOAL BANK HAPOALIM BM Bankwesen 202.992 0.0 9926.0 533.0 14.Jan.2033 525.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 202.994 0.0 10147.0 637.0 15.Juni2034 550.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 202.998 0.0 10031.0 337.0 14.März2030 461.0
NFLX NETFLIX INC Kommunikation 202.998 0.0 10066.0 173.0 15.Apr.2028 488.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 203.002 0.0 10123.0 138.0 29.Nov.2027 540.0
SW SMURFIT WESTROCK FINANCING DAC Grundstoffindustrie 203.012 0.0 9854.0 721.0 15.Jan.2036 518.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 203.030 0.0 10007.0 113.0 23.Aug.2027 455.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 203.031 0.0 6728.0 487.0 17.Sept.2031 223.0
MET METLIFE INC Versicherung 203.042 0.0 10149.0 673.0 15.Dez.2034 530.0
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Brokerage/Asset Managers/Exchanges 203.049 0.0 9951.0 191.0 10.Juli2028 463.0
RELLN RELX CAPITAL INC Technologie 203.052 0.0 10036.0 684.0 27.März2035 525.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 203.061 0.0 10021.0 611.0 22.März2034 560.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 203.062 0.0 10128.0 700.0 30.Mai2035 525.0
BNG BNG BANK NV 144A Gehalten, keine Gewährleistung 203.065 0.0 9986.0 240.0 25.Jan.2029 425.0
BOEN BANK OF ENGLAND MTN 144A Sovereigns 203.074 0.0 10019.0 160.0 26.Feb.2028 438.0
MASQUH MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS Bankwesen 203.075 0.0 10077.0 345.0 22.Apr.2030 503.0
BSTDBK BLACK SEA TRADE AND DEVELOPMENT BA MTN RegS Supranational 203.080 0.0 9959.0 241.0 12.Feb.2029 563.0
BOEN BANK OF ENGLAND 144A Sovereigns 203.085 0.0 10027.0 69.0 05.März2027 450.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Gehalten, keine Gewährleistung 203.103 0.0 10050.0 256.0 05.Apr.2029 528.0
DIBUH DIB SUKUK LTD RegS Bankwesen 203.121 0.0 10130.0 139.0 30.Nov.2027 549.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 203.122 0.0 9992.0 152.0 06.Feb.2028 450.0
IR INGERSOLL RAND INC Produktionsmittel 203.126 0.0 10153.0 638.0 15.Juni2034 545.0
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Government Sponsored 203.130 0.0 10015.0 442.0 05.Sept.2031 500.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 203.148 0.0 11442.0 612.0 02.Aug.2033 388.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 203.150 0.0 9946.0 184.0 20.Juni2028 430.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 203.162 0.0 10116.0 268.0 17.Mai2029 500.0
DELL DELL INTERNATIONAL LLC Technologie 203.163 0.0 11897.0 683.0 15.Juli2036 810.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Grundstoffindustrie 203.168 0.0 10010.0 643.0 10.Sept.2034 550.0
IR INGERSOLL RAND INC Produktionsmittel 203.171 0.0 10156.0 271.0 15.Juni2029 518.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 203.179 0.0 9921.0 637.0 02.Juli2034 520.0
SIB SIB SUKUK COMPANY III LTD RegS Bankwesen 203.200 0.0 10000.0 329.0 26.Feb.2030 520.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Versicherung 203.215 0.0 10056.0 78.0 09.Apr.2027 555.0
RAKS RAK CAPITAL RegS Sovereigns 203.220 0.0 10029.0 694.0 12.März2035 500.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 203.225 0.0 10161.0 454.0 20.Jan.2031 0.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 203.228 0.0 9948.0 178.0 21.Juni2028 438.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 203.231 0.0 8041.0 1365.0 05.Apr.2052 440.0
APH AMPHENOL CORPORATION Produktionsmittel 203.237 0.0 9951.0 672.0 15.Jan.2035 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 203.244 0.0 9955.0 275.0 29.Juni2029 445.0
BIMBOA BIMBO BAKERIES USA INC RegS Nicht-zyklische Konsumgüter 203.269 0.0 9928.0 720.0 09.Jan.2036 538.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 203.285 0.0 9985.0 806.0 23.Feb.2038 566.0
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Bankwesen 203.285 0.0 9967.0 192.0 14.Juli2029 465.0
COR CENCORA INC Nicht-zyklische Konsumgüter 203.286 0.0 9991.0 612.0 15.Feb.2034 513.0
PAYX PAYCHEX INC Technologie 203.289 0.0 10077.0 335.0 15.Apr.2030 510.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 203.293 0.0 10089.0 341.0 24.Apr.2031 516.0
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energie 203.300 0.0 10033.0 371.0 16.Sept.2030 520.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 203.307 0.0 13368.0 159.0 14.Feb.2028 413.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Gehalten, keine Gewährleistung 203.311 0.0 10013.0 246.0 21.Feb.2029 475.0
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges 203.330 0.0 9988.0 637.0 20.Aug.2034 550.0
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Gehalten, keine Gewährleistung 203.332 0.0 10111.0 265.0 08.Mai2029 513.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 203.348 0.0 10146.0 269.0 01.Juni2029 480.0
UNH UNITEDHEALTH GROUP INC Versicherung 203.350 0.0 6749.0 1465.0 15.Mai2051 325.0
GABBMT GABON BLUE BOND MASTER TRUST SERIE 144A Sovereigns 203.371 0.0 9938.0 543.0 01.Aug.2038 610.0
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Zyklische Konsumgüter 203.399 0.0 10093.0 684.0 28.Apr.2035 563.0
RSG REPUBLIC SERVICES INC Produktionsmittel 203.405 0.0 10124.0 668.0 15.Nov.2034 520.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 203.414 0.0 11583.0 524.0 13.Mai2033 363.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 203.417 0.0 9999.0 151.0 01.Feb.2029 454.0
HSBC HSBC HOLDINGS PLC Bankwesen 203.420 0.0 10065.0 340.0 31.März2030 495.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Gehalten, keine Gewährleistung 203.425 0.0 10020.0 20.0 01.Sept.2026 513.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 203.428 0.0 10002.0 711.0 15.Aug.2035 500.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 203.436 0.0 10039.0 330.0 15.März2030 520.0
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Gehalten, keine Gewährleistung 203.443 0.0 9958.0 142.0 21.Dez.2027 438.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 203.446 0.0 10072.0 257.0 03.Apr.2029 488.0
HSEGR HSE NETZ AG Local Authority 203.449 0.0 13235.0 1000.0 23.Apr.2041 613.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 203.452 0.0 10088.0 172.0 19.Apr.2029 524.0
EIBUH EI SUKUK COMPANY LTD RegS Gehalten, keine Gewährleistung 203.468 0.0 10145.0 270.0 28.Mai2029 543.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 203.470 0.0 10015.0 110.0 13.Aug.2027 460.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 203.480 0.0 10135.0 632.0 21.Mai2034 540.0
DHAENE DHAFRAH PV2 ENERGY CO LLC RegS Gehalten, keine Gewährleistung 203.482 0.0 9929.0 937.0 30.Juni2053 579.0
NWG NATWEST GROUP PLC Bankwesen 203.498 0.0 10007.0 283.0 15.Aug.2030 496.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 203.500 0.0 10172.0 1355.0 15.Juni2055 600.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 203.501 0.0 10014.0 151.0 07.Feb.2028 445.0
WM WASTE MANAGEMENT INC Produktionsmittel 203.509 0.0 10010.0 618.0 15.Feb.2034 488.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 203.509 0.0 10042.0 250.0 12.März2029 505.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 203.522 0.0 10017.0 62.0 07.Feb.2027 440.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 203.527 0.0 9975.0 538.0 24.Jan.2034 507.0
SYENS SOLVAY FINANCE AMERICA LLC 144A Grundstoffindustrie 203.528 0.0 10155.0 627.0 04.Juni2034 585.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 203.531 0.0 9922.0 1077.0 05.Juli2044 565.0
HPHTSP HPHT FINANCE (25) LTD RegS Transport 203.540 0.0 10016.0 326.0 21.Feb.2030 500.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 203.555 0.0 10003.0 98.0 01.Aug.2027 463.0
CB CHUBB INA HOLDINGS LLC Versicherung 203.562 0.0 10103.0 991.0 15.März2038 250.0
PSX PHILLIPS 66 CO (NC10.25) Energie 203.567 0.0 10020.0 704.0 15.März2056 620.0
SDLF PHOENIX GROUP HOLDINGS PLC RegS Versicherung 203.575 0.0 13563.0 273.0 13.Juni2029 587.0
LGENSO LG ENERGY SOLUTION LTD 144A Zyklische Konsumgüter 203.577 0.0 10056.0 745.0 02.Apr.2036 588.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 203.582 0.0 9979.0 621.0 11.Jan.2034 463.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 202.404 0.0 35.0 410.0 23.Juli2031 675.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 203.234 0.0 1334.0 719.0 16.Jan.2035 384.0
MMBSCF MMB SCF SA MTN RegS Mortgage Collateralized 202.193 0.0 10109.0 427.0 14.Okt.2030 1.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 202.822 0.0 10132.0 657.0 25.Mai2033 125.0
DALTRN DALLAS TEX AREA RAPID TRAN SAL Local Authority 202.587 0.0 6741.0 1243.0 01.Dez.2048 261.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 200.726 0.0 10014.0 726.0 15.Juni2056 625.0
AES IPALCO ENTERPRISES INC Elektroindustrie 200.729 0.0 9915.0 611.0 01.Apr.2034 575.0
SANTAN BANCO SANTANDER SA Bankwesen 200.740 0.0 9958.0 172.0 12.Apr.2028 438.0
MET 200 PARK FUNDING TRUST 144A Versicherung 200.746 0.0 9843.0 1337.0 15.Feb.2055 574.0
MTZ MASTEC INC. 144A Industrial Other 200.753 0.0 9885.0 201.0 15.Aug.2028 450.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 200.758 0.0 9918.0 559.0 15.März2033 470.0
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Gehalten, keine Gewährleistung 200.759 0.0 9933.0 211.0 18.Sept.2028 425.0
ENELCH ENEL CHILE SA Elektroindustrie 200.773 0.0 10032.0 176.0 12.Juni2028 488.0
HSBC HSBC USA INC Bankwesen 200.776 0.0 10021.0 186.0 03.Juni2028 465.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 200.779 0.0 9935.0 119.0 15.Sept.2027 405.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 200.786 0.0 9907.0 691.0 13.März2035 505.0
ENIIM ENI SPA 144A Energie 200.787 0.0 9986.0 1322.0 15.Mai2054 595.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 200.791 0.0 10001.0 538.0 15.Jan.2032 80.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 200.799 0.0 9933.0 624.0 02.Apr.2034 515.0
LLOYDS LLOYDS BANKING GROUP PLC MTN Bankwesen 200.803 0.0 9840.0 1082.0 10.Feb.2047 567.0
PRXNA PROSUS NV MTN RegS Kommunikation 200.807 0.0 9906.0 57.0 19.Jan.2027 326.0
FISV FISERV INC Technologie 200.811 0.0 9901.0 612.0 15.März2034 545.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 200.813 0.0 9885.0 106.0 04.Aug.2027 420.0
ORCL ORACLE CORPORATION Technologie 200.828 0.0 8504.0 1274.0 03.Aug.2065 613.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Gehalten, keine Gewährleistung 200.839 0.0 9944.0 418.0 10.Apr.2031 525.0
MCBMP MAURITIUS COMMERCIAL BANK MTN RegS Bankwesen 200.847 0.0 9938.0 412.0 16.Apr.2031 615.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 200.859 0.0 9995.0 640.0 14.Mai2034 525.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 200.863 0.0 9919.0 1367.0 26.März2054 550.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 200.875 0.0 10010.0 505.0 22.Mai2032 485.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 200.883 0.0 9889.0 147.0 23.Jan.2028 388.0
DIS WALT DISNEY CO Kommunikation 200.885 0.0 9958.0 74.0 23.März2027 370.0
AMT AMERICAN TOWER CORPORATION Kommunikation 200.887 0.0 10096.0 666.0 31.Jan.2035 540.0
UPS UNITED PARCEL SERVICE INC Transport 200.887 0.0 7959.0 1141.0 01.Okt.2042 363.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 200.894 0.0 9841.0 737.0 22.Jan.2036 507.0
TGT TARGET CORPORATION Zyklische Konsumgüter 200.895 0.0 9930.0 526.0 15.Sept.2032 450.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 200.895 0.0 9919.0 60.0 28.Jan.2027 325.0
PWR QUANTA SERVICES INC. Industrial Other 200.896 0.0 9855.0 400.0 15.Jan.2031 450.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Sonstige Finanzwerte 200.897 0.0 9998.0 635.0 16.Mai2034 550.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Bankwesen 200.900 0.0 9904.0 373.0 26.Aug.2030 457.0
C CITIGROUP INC Bankwesen 200.901 0.0 9899.0 103.0 24.Juli2028 367.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 200.918 0.0 9829.0 611.0 11.Jan.2034 500.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 200.927 0.0 9880.0 232.0 17.Jan.2029 400.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 200.943 0.0 10046.0 1144.0 16.Juni2046 594.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 200.963 0.0 5722.0 1582.0 15.Mai2050 225.0
SRGIM SNAM SPA 144A Erdgas 200.968 0.0 10022.0 351.0 28.Mai2030 500.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Gehalten, keine Gewährleistung 200.974 0.0 9825.0 272.0 18.Juni2029 450.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 200.983 0.0 9983.0 129.0 22.Okt.2027 430.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 200.984 0.0 8506.0 1254.0 15.Apr.2049 485.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektroindustrie 200.985 0.0 9983.0 848.0 24.März2036 213.0
UNH UNITEDHEALTH GROUP INC Versicherung 200.988 0.0 9963.0 631.0 15.Apr.2034 500.0
KRKPSC KRAKATAU POSCO PT RegS Grundstoffindustrie 200.999 0.0 10039.0 95.0 11.Juni2027 638.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 201.006 0.0 9951.0 418.0 02.Apr.2031 475.0
CDBALF CDBL FUNDING 1 MTN RegS Gehalten, keine Gewährleistung 201.014 0.0 10024.0 353.0 27.Mai2030 475.0
ES NSTAR ELECTRIC CO Elektroindustrie 201.015 0.0 10002.0 760.0 15.Mai2036 520.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 201.015 0.0 9960.0 165.0 30.März2028 425.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 201.024 0.0 9835.0 237.0 15.Jan.2029 416.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 201.025 0.0 10003.0 571.0 14.Mai2033 525.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 201.027 0.0 9952.0 121.0 24.Sept.2027 430.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 201.035 0.0 9958.0 167.0 02.Apr.2028 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 201.044 0.0 10027.0 554.0 19.März2032 88.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 201.045 0.0 9942.0 747.0 01.Apr.2036 520.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 201.047 0.0 9886.0 146.0 15.Jan.2028 395.0
LUV SOUTHWEST AIRLINES CO Transport 201.053 0.0 10050.0 86.0 15.Juni2027 513.0
NXPI NXP BV Technologie 201.055 0.0 9912.0 201.0 19.Aug.2028 430.0
ENTERP ERAC USA FINANCE LLC 144A Transport 201.079 0.0 9995.0 173.0 01.Mai2028 460.0
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Zyklische Konsumgüter 201.089 0.0 9986.0 344.0 28.Apr.2030 500.0
TWC SPECTRUM MANAGEMENT HOLDING COMPAN Kommunikation 201.097 0.0 13375.0 435.0 02.Juni2031 575.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 201.097 0.0 9930.0 110.0 12.Aug.2027 360.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Gehalten, keine Gewährleistung 201.100 0.0 9998.0 178.0 05.Mai2028 488.0
HST HOST HOTELS & RESORTS LP REITS 201.107 0.0 9961.0 683.0 15.Apr.2035 550.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 201.108 0.0 13313.0 175.0 12.Apr.2028 388.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 201.109 0.0 10023.0 726.0 21.Mai2035 450.0
HAPOAL BANK HAPOALIM BM Bankwesen 201.112 0.0 9855.0 276.0 14.Juli2029 472.0
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority 201.112 0.0 9985.0 210.0 01.Nov.2028 555.0
GE GENERAL ELECTRIC CO Produktionsmittel 201.113 0.0 9891.0 365.0 29.Juli2030 430.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Bankwesen 201.145 0.0 10029.0 433.0 27.Mai2031 502.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 201.154 0.0 9975.0 735.0 21.Apr.2037 533.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 201.155 0.0 9915.0 686.0 03.März2035 495.0
AMH AMERICAN HOMES 4 RENT LP REITS 201.158 0.0 9914.0 151.0 15.Feb.2028 425.0
KR KROGER CO Nicht-zyklische Konsumgüter 201.165 0.0 9918.0 106.0 01.Aug.2027 370.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 201.179 0.0 10029.0 424.0 27.Mai2032 537.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Gehalten, keine Gewährleistung 201.180 0.0 9982.0 7.0 13.Juli2026 180.0
ETR ENTERGY CORPORATION Elektroindustrie 201.190 0.0 9973.0 20.0 01.Sept.2026 295.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 201.197 0.0 9961.0 422.0 30.März2031 463.0
PEP PEPSICO SINGAPORE FINANCING I PTE Nicht-zyklische Konsumgüter 201.201 0.0 9902.0 621.0 16.Feb.2034 470.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 201.213 0.0 9996.0 565.0 01.Mai2034 504.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 201.215 0.0 9924.0 702.0 12.Sept.2036 519.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 201.220 0.0 9954.0 202.0 21.Sept.2028 450.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 201.225 0.0 9937.0 162.0 15.März2033 487.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 201.237 0.0 9911.0 1350.0 08.Sept.2053 550.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 201.238 0.0 9966.0 257.0 30.März2029 450.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Gehalten, keine Gewährleistung 201.242 0.0 9953.0 254.0 20.März2029 450.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 201.247 0.0 9985.0 343.0 15.Apr.2030 450.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Versicherung 201.253 0.0 9912.0 651.0 05.Sept.2039 530.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Bankwesen 201.254 0.0 10058.0 188.0 14.Juni2028 532.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 201.256 0.0 10060.0 567.0 15.Juni2033 520.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 201.257 0.0 9944.0 1332.0 03.Apr.2054 578.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 201.258 0.0 10006.0 709.0 14.März2034 188.0
MET METLIFE INC Versicherung 201.275 0.0 9883.0 725.0 15.März2056 585.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Elektroindustrie 201.277 0.0 9909.0 707.0 15.März2056 605.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 201.277 0.0 9973.0 76.0 28.März2027 415.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 201.282 0.0 9894.0 241.0 01.Feb.2029 450.0
BIDU BAIDU INC Technologie 201.293 0.0 9903.0 100.0 06.Juli2027 363.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 201.305 0.0 9979.0 123.0 08.Okt.2027 450.0
BACR BARCLAYS PLC Bankwesen 201.309 0.0 10023.0 177.0 16.Mai2029 497.0
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 201.311 0.0 9931.0 665.0 05.Sept.2034 476.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 201.312 0.0 9957.0 418.0 27.März2031 489.0
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Bankwesen 201.314 0.0 10046.0 139.0 03.Dez.2028 499.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 201.318 0.0 9975.0 8.0 15.Juli2026 215.0
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Bankwesen 201.351 0.0 10011.0 306.0 05.Nov.2030 485.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 201.366 0.0 9965.0 256.0 27.März2029 465.0
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 201.373 0.0 10047.0 584.0 01.Juni2033 488.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 201.384 0.0 9995.0 127.0 18.Okt.2028 452.0
WM WASTE MANAGEMENT INC Produktionsmittel 201.389 0.0 9943.0 689.0 15.März2035 495.0
TGT TARGET CORPORATION Zyklische Konsumgüter 201.396 0.0 9884.0 549.0 15.Jan.2033 440.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 201.396 0.0 9951.0 249.0 10.März2029 440.0
CITLTD CITIC LTD MTN RegS Gehalten, keine Gewährleistung 201.417 0.0 9954.0 68.0 28.Feb.2027 388.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 201.424 0.0 9984.0 594.0 15.Sept.2032 100.0
FUKOKU FUKOKU MUTUAL LIFE INSURANCE CO RegS Versicherung 201.426 0.0 9904.0 699.0 02.Sept.2055 575.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 201.427 0.0 10048.0 506.0 30.Mai2032 495.0
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Gehalten, keine Gewährleistung 201.428 0.0 10000.0 172.0 27.Apr.2028 515.0
CSLAU CSL FINANCE PLC 144A Nicht-zyklische Konsumgüter 201.433 0.0 9967.0 625.0 03.Apr.2034 511.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 201.435 0.0 9904.0 681.0 15.Feb.2035 495.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 201.436 0.0 9968.0 167.0 22.März2028 438.0
SDBC CHINA DEVELOPMENT BANK CORP MTN RegS Gehalten, keine Gewährleistung 201.439 0.0 9938.0 59.0 24.Jan.2027 338.0
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational 201.440 0.0 9978.0 171.0 31.März2028 438.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 201.442 0.0 9961.0 411.0 27.März2032 500.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Versicherung 201.448 0.0 9968.0 253.0 02.Apr.2049 500.0
MUBAUH MDGH SUKUK LTD RegS Gehalten, keine Gewährleistung 201.452 0.0 10055.0 710.0 04.Juni2035 500.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 201.456 0.0 9906.0 620.0 09.Feb.2034 470.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 201.468 0.0 9863.0 539.0 11.Jan.2033 485.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 201.470 0.0 10020.0 132.0 03.Nov.2027 438.0
CNMDHL CHINA MODERN DAIRY HOLDINGS LTD RegS Nicht-zyklische Konsumgüter 201.473 0.0 9983.0 7.0 14.Juli2026 213.0
ZURNVX ZURICH FINANCE IRELAND II DAC MTN RegS Versicherung 201.493 0.0 9987.0 750.0 23.Okt.2056 588.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 201.497 0.0 9945.0 373.0 03.Sept.2030 450.0
CCI CROWN CASTLE INC Kommunikation 201.502 0.0 9922.0 647.0 01.Sept.2034 520.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 201.503 0.0 9929.0 199.0 15.Aug.2028 430.0
MIZUHO MIZUHO BANK LTD 144A Bankwesen 201.507 0.0 9996.0 425.0 16.Apr.2031 470.0
NWG NATWEST GROUP PLC Bankwesen 201.539 0.0 10043.0 349.0 23.Mai2031 512.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 201.540 0.0 9897.0 608.0 15.Feb.2034 530.0
MTB M&T BANK CORPORATION Bankwesen 201.541 0.0 9881.0 536.0 27.Jan.2034 505.0
HWFPCO HANWHA FUTUREPROOF CORP RegS Industrial Other 201.543 0.0 10015.0 177.0 30.Apr.2028 475.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 201.563 0.0 9949.0 331.0 17.März2030 515.0
USB US BANCORP MTN Bankwesen 201.570 0.0 9983.0 9.0 22.Juli2026 238.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 201.572 0.0 9843.0 1092.0 15.Jan.2047 557.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 201.577 0.0 10011.0 173.0 25.Apr.2029 473.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 201.579 0.0 9960.0 118.0 11.Sept.2027 445.0
KUB KUBOTA CREDIT CORP USA RegS Produktionsmittel 201.583 0.0 10052.0 89.0 29.Mai2027 533.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 201.587 0.0 9964.0 291.0 15.Sept.2029 450.0
ENTERP ERAC USA FINANCE LLC 144A Transport 201.590 0.0 10012.0 663.0 30.Okt.2034 520.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 201.590 0.0 10031.0 41.0 14.Nov.2026 525.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 201.591 0.0 9917.0 606.0 15.Sept.2054 638.0
MASRAF ARAB BANK FOR INVESTMENT AND FOREI MTN RegS Bankwesen 201.591 0.0 9884.0 400.0 29.Jan.2031 511.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 201.595 0.0 10039.0 135.0 15.Nov.2027 460.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 201.596 0.0 9906.0 508.0 11.Aug.2033 498.0
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Gehalten, keine Gewährleistung 201.601 0.0 9908.0 102.0 12.Juli2027 400.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 201.606 0.0 9985.0 170.0 05.Apr.2028 475.0
RIBL RIYAD BANK MTN RegS Bankwesen 201.606 0.0 9834.0 390.0 14.Jan.2036 580.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 201.623 0.0 9904.0 239.0 19.Jan.2029 430.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 201.635 0.0 10079.0 315.0 15.Dez.2029 500.0
CHPELL CHPE LLC 144A Elektroindustrie 201.638 0.0 10072.0 1151.0 29.Juni2046 588.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 201.640 0.0 13367.0 179.0 28.Apr.2028 413.0
EFX EQUIFAX INC Technologie 201.641 0.0 10059.0 181.0 01.Juni2028 510.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 201.641 0.0 9964.0 118.0 10.Sept.2027 438.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 201.646 0.0 9934.0 287.0 06.Sept.2029 530.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 201.649 0.0 10066.0 817.0 20.Mai2035 165.0
AALLN ANGLO AMERICAN CAPITAL PLC 144A Grundstoffindustrie 201.650 0.0 9967.0 155.0 15.März2028 450.0
KNBZMK KHAZANAH GLOBAL SUKUK BHD MTN RegS Gehalten, keine Gewährleistung 201.658 0.0 9956.0 293.0 05.Sept.2029 448.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 201.665 0.0 9822.0 1455.0 05.Juli2064 580.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 201.667 0.0 9875.0 704.0 23.Juli2035 520.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Bankwesen 201.674 0.0 9889.0 398.0 28.Jan.2031 505.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 201.684 0.0 9934.0 201.0 14.Aug.2028 440.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 201.688 0.0 10001.0 125.0 08.Okt.2027 435.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 201.688 0.0 9942.0 370.0 16.März2036 565.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Gehalten, keine Gewährleistung 201.696 0.0 9980.0 212.0 27.Sept.2028 472.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 201.704 0.0 9912.0 548.0 06.Feb.2033 475.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 201.704 0.0 9982.0 166.0 27.März2029 466.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 201.708 0.0 10067.0 220.0 04.Dez.2028 513.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 201.709 0.0 10080.0 644.0 13.Juni2034 510.0
MBGL MOBILITY GLOBAL INC 144A Technologie 201.713 0.0 10058.0 431.0 15.Juni2031 545.0
SUNTOR SUNTORY HOLDINGS LTD 144A Nicht-zyklische Konsumgüter 201.717 0.0 10077.0 271.0 11.Juni2029 512.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 201.717 0.0 10032.0 345.0 09.Mai2031 509.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 201.719 0.0 9957.0 686.0 15.März2035 505.0
CBKIN CANARA BANK LTD MTN RegS Gehalten, keine Gewährleistung 201.728 0.0 9956.0 293.0 11.Sept.2029 490.0
HWM HOWMET AEROSPACE INC Produktionsmittel 201.731 0.0 10003.0 457.0 15.Okt.2031 485.0
META META PLATFORMS INC Kommunikation 201.736 0.0 9933.0 444.0 15.Aug.2031 455.0
RSG REPUBLIC SERVICES INC Produktionsmittel 201.744 0.0 10084.0 613.0 15.Dez.2033 500.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 201.746 0.0 10043.0 570.0 15.Mai2033 500.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 201.750 0.0 10041.0 720.0 03.März2034 138.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 201.760 0.0 10046.0 312.0 15.Nov.2029 470.0
JSCKSP KASPIKZ AO RegS Technologie 201.768 0.0 10008.0 409.0 28.Apr.2031 590.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 201.783 0.0 10060.0 216.0 26.Nov.2028 500.0
AMAT APPLIED MATERIALS INC Technologie 201.797 0.0 10087.0 273.0 15.Juni2029 480.0
CVX CHEVRON USA INC Energie 201.805 0.0 9928.0 145.0 15.Jan.2028 385.0
QATAR QATAR (STATE OF) RegS Sovereigns 201.806 0.0 10023.0 175.0 23.Apr.2028 450.0
PWR QUANTA SERVICES INC. Industrial Other 201.818 0.0 9938.0 197.0 09.Aug.2028 430.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 201.819 0.0 10082.0 733.0 31.Mai2034 175.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 201.836 0.0 10004.0 124.0 05.Okt.2027 438.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Gehalten, keine Gewährleistung 201.840 0.0 10062.0 313.0 26.Nov.2029 514.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 201.850 0.0 7996.0 1348.0 15.Apr.2052 450.0
WMB WILLIAMS COMPANIES INC Energie 201.850 0.0 9961.0 619.0 15.März2034 515.0
TMUS T-MOBILE USA INC Kommunikation 201.863 0.0 6617.0 1419.0 15.Feb.2051 330.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 201.864 0.0 7966.0 1298.0 03.März2047 375.0
ET ENERGY TRANSFER LP Energie 201.876 0.0 10067.0 37.0 01.Dez.2026 605.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 201.879 0.0 10022.0 195.0 26.Apr.2048 510.0
TMUS T-MOBILE USA INC Kommunikation 201.880 0.0 10047.0 696.0 15.Mai2035 530.0
SANTAN BANCO SANTANDER SA Bankwesen 201.885 0.0 10001.0 750.0 15.Apr.2036 544.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 201.886 0.0 11402.0 939.0 20.Feb.2038 363.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 201.891 0.0 9959.0 333.0 05.März2030 480.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 201.901 0.0 9885.0 775.0 30.Jan.2037 553.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 201.912 0.0 9978.0 164.0 13.März2028 450.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 201.918 0.0 9983.0 15.0 12.Aug.2026 325.0
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Gehalten, keine Gewährleistung 201.927 0.0 10010.0 423.0 13.Apr.2031 488.0
ET ENERGY TRANSFER LP Energie 201.934 0.0 10072.0 73.0 01.Juni2027 550.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Other 201.937 0.0 9957.0 520.0 28.Aug.2032 463.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 201.949 0.0 10061.0 180.0 22.Mai2029 525.0
SOBKCO SOFTBANK CORP 144A Kommunikation 201.957 0.0 9864.0 690.0 09.Juli2035 533.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 201.962 0.0 9966.0 683.0 15.März2035 515.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 201.969 0.0 10094.0 188.0 14.Juni2028 505.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 201.973 0.0 9926.0 236.0 15.Jan.2029 410.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Gehalten, keine Gewährleistung 201.973 0.0 10039.0 217.0 06.Nov.2029 525.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 201.980 0.0 9909.0 145.0 15.Jan.2028 450.0
MPLX MPLX LP Energie 201.985 0.0 9888.0 541.0 15.Jan.2033 500.0
CMCSA COMCAST CORPORATION Kommunikation 202.009 0.0 10053.0 696.0 15.Mai2035 530.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 202.009 0.0 10074.0 935.0 30.Nov.2039 560.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 202.010 0.0 10034.0 174.0 06.Mai2028 588.0
LGENSO LG ENERGY SOLUTION LTD 144A Zyklische Konsumgüter 202.011 0.0 9996.0 269.0 02.Apr.2029 500.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 202.031 0.0 10036.0 130.0 27.Okt.2027 475.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 202.034 0.0 9936.0 102.0 13.Juli2027 388.0
SABBAB SAUDI AWWAL BANK SJSC MTN RegS Bankwesen 202.051 0.0 9932.0 365.0 04.Sept.2035 595.0
BACARD BACARDI LTD 144A Nicht-zyklische Konsumgüter 202.053 0.0 9987.0 8.0 15.Juli2026 275.0
MP MANITOBA PROVINCE OF Local Authority 202.066 0.0 10000.0 1.0 22.Juni2026 213.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other 202.069 0.0 10028.0 566.0 21.Apr.2033 488.0
ALVGR ALLIANZ SE 144A Versicherung 202.069 0.0 9942.0 623.0 03.Sept.2054 560.0
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrial Other 202.077 0.0 9925.0 100.0 06.Juli2027 400.0
DGELN DIAGEO FINANCE PLC RegS Nicht-zyklische Konsumgüter 202.079 0.0 10095.0 975.0 08.Juni2038 275.0
ENBCN ENBRIDGE INC Energie 202.080 0.0 10052.0 32.0 15.Nov.2026 590.0
PHILIP ROP SUKUK TRUST RegS Sovereigns 202.088 0.0 10089.0 273.0 06.Juni2029 504.0
ICLR PRA HEALTH SCIENCES INC 144A Nicht-zyklische Konsumgüter 202.089 0.0 9983.0 8.0 15.Juli2026 288.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 202.092 0.0 9945.0 651.0 18.März2035 645.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 202.105 0.0 10004.0 27.0 25.Sept.2026 445.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 202.107 0.0 9985.0 199.0 15.Sept.2028 470.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 202.116 0.0 10054.0 41.0 16.Nov.2026 600.0
BIDU BAIDU INC Technologie 202.119 0.0 10061.0 213.0 14.Nov.2028 488.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Gehalten, keine Gewährleistung 202.126 0.0 10033.0 346.0 23.Apr.2030 488.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 202.128 0.0 9902.0 541.0 20.Jan.2033 500.0
ALTA ALBERTA (PROVINCE OF) Local Authority 202.136 0.0 9928.0 627.0 24.Jan.2034 450.0
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energie 202.141 0.0 9986.0 207.0 16.Sept.2028 480.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 202.144 0.0 10081.0 506.0 28.Mai2032 490.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 200.842 0.0 10040.0 477.0 21.Apr.2031 13.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 201.278 0.0 10063.0 458.0 05.Feb.2031 1.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 201.442 0.0 10072.0 457.0 03.Feb.2031 1.0
MNTRL MONTREAL CITY OF Local Authority 201.573 0.0 6677.0 486.0 01.Sept.2031 200.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 201.768 0.0 6678.0 679.0 23.Okt.2034 450.0
BYLAN BAYERISCHE LANDESBANK RegS Mortgage Collateralized 201.784 0.0 10088.0 480.0 30.Apr.2031 5.0
ASBBNK ASB BANK LTD MTN RegS Mortgage Collateralized 201.784 0.0 10087.0 484.0 21.Mai2031 25.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 201.932 0.0 1004.0 341.0 19.Dez.2029 100.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 202.022 0.0 10427.0 657.0 01.Dez.2040 620.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 199.287 0.0 9803.0 238.0 08.Jan.2029 365.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 199.290 0.0 9923.0 85.0 04.Mai2027 350.0
FRIDPT FREEPORT INDONESIA PT RegS Gehalten, keine Gewährleistung 199.292 0.0 9872.0 486.0 14.Apr.2032 532.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 199.296 0.0 9962.0 1030.0 15.Juni2042 565.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 199.297 0.0 9857.0 160.0 15.März2028 420.0
CAT CATERPILLAR INC Produktionsmittel 199.298 0.0 9936.0 1021.0 27.Mai2041 520.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 199.305 0.0 9875.0 528.0 12.Okt.2032 500.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 199.321 0.0 9942.0 41.0 15.Nov.2026 265.0
STT STATE STREET CORP Bankwesen 199.322 0.0 9895.0 461.0 22.Okt.2032 467.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 199.343 0.0 9883.0 383.0 12.Okt.2030 465.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 199.345 0.0 9932.0 727.0 21.März2034 125.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 199.346 0.0 9935.0 23.0 09.Sept.2026 120.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 199.347 0.0 9946.0 139.0 01.Dez.2032 488.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 199.348 0.0 9892.0 71.0 10.März2027 280.0
CDW CDW LLC Technologie 199.349 0.0 9878.0 152.0 01.Apr.2028 425.0
XEL XCEL ENERGY INC Elektroindustrie 199.350 0.0 9953.0 45.0 01.Dez.2026 335.0
ELV ELEVANCE HEALTH INC Versicherung 199.351 0.0 9865.0 209.0 15.Sept.2028 400.0
BRK BERKSHIRE HATHAWAY INC Versicherung 199.353 0.0 9920.0 800.0 16.März2035 163.0
KR KROGER CO Nicht-zyklische Konsumgüter 199.362 0.0 9840.0 655.0 15.Sept.2034 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 199.373 0.0 9900.0 263.0 22.Apr.2029 450.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 199.375 0.0 9870.0 253.0 23.März2029 425.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 199.379 0.0 9937.0 271.0 21.Mai2029 440.0
NWG NATWEST GROUP PLC Bankwesen 199.382 0.0 9969.0 436.0 18.Juni2032 498.0
ISCODV ICDPS SUKUK LTD RegS Supranational 199.391 0.0 9887.0 386.0 09.Okt.2030 439.0
AIA AIA GROUP LTD MTN 144A Versicherung 199.394 0.0 9864.0 692.0 30.März2035 495.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 199.394 0.0 9950.0 355.0 02.Juni2030 475.0
PYPL PAYPAL HOLDINGS INC Technologie 199.399 0.0 9953.0 92.0 01.Juni2027 390.0
HWM HOWMET AEROSPACE INC Produktionsmittel 199.415 0.0 9862.0 162.0 03.März2028 375.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 199.419 0.0 9923.0 216.0 06.Nov.2028 423.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 199.422 0.0 9915.0 342.0 01.Mai2030 440.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Produktionsmittel 199.424 0.0 9930.0 23.0 09.Sept.2026 150.0
WOORIB WOORI BANK MTN RegS Bankwesen 199.433 0.0 9811.0 409.0 27.Jan.2031 413.0
ENTERP ERAC USA FINANCE COMPANY 144A Transport 199.436 0.0 11276.0 793.0 15.Okt.2037 700.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 199.438 0.0 9935.0 86.0 11.Mai2027 365.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 199.446 0.0 9921.0 349.0 06.Mai2030 450.0
QCOM QUALCOMM INCORPORATED Technologie 199.448 0.0 9935.0 705.0 20.Mai2035 500.0
HONHAI COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Produktionsmittel 199.448 0.0 9860.0 253.0 12.März2029 425.0
FANG DIAMONDBACK ENERGY INC Energie 199.461 0.0 9959.0 45.0 01.Dez.2026 325.0
CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Gehalten, keine Gewährleistung 199.463 0.0 9910.0 78.0 07.Apr.2027 325.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 199.463 0.0 9924.0 132.0 03.Nov.2028 400.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Finanzunternehmen 199.465 0.0 9929.0 24.0 16.Sept.2026 175.0
NWG NATWEST GROUP PLC Bankwesen 199.465 0.0 9803.0 1116.0 03.März2047 591.0
ALCSW ALCON FINANCE CORP 144A Nicht-zyklische Konsumgüter 199.466 0.0 9956.0 1321.0 06.Dez.2052 575.0
AIA AIA GROUP LTD 144A Versicherung 199.469 0.0 9897.0 165.0 06.Apr.2028 390.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 199.474 0.0 9937.0 89.0 15.Mai2027 413.0
EVRG EVERGY INC Elektroindustrie 199.478 0.0 9859.0 251.0 15.März2029 425.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 199.480 0.0 13123.0 926.0 29.März2040 600.0
ROP ROPER TECHNOLOGIES INC Technologie 199.481 0.0 9897.0 301.0 15.Okt.2029 450.0
AAPL APPLE INC Technologie 199.487 0.0 6571.0 1445.0 11.Sept.2049 295.0
HSBC HSBC HOLDINGS PLC Bankwesen 199.488 0.0 9929.0 264.0 12.Mai2030 471.0
SANTAN BANCO SANTANDER SA Bankwesen 199.491 0.0 9854.0 160.0 23.Feb.2028 380.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 199.496 0.0 9912.0 255.0 03.Mai2029 511.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 199.504 0.0 9787.0 1371.0 15.Aug.2055 555.0
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Bankwesen 199.505 0.0 9873.0 211.0 22.Sept.2029 432.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 199.508 0.0 9923.0 177.0 28.Apr.2028 385.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 199.516 0.0 9878.0 255.0 06.Apr.2029 497.0
DUKHAN BBG SUKUK LTD RegS Bankwesen 199.530 0.0 9890.0 302.0 09.Okt.2029 456.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 199.533 0.0 9906.0 211.0 16.Okt.2028 415.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 199.558 0.0 9867.0 645.0 13.März2034 425.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 199.558 0.0 9862.0 379.0 11.Sept.2030 435.0
APH AMPHENOL CORPORATION Produktionsmittel 199.562 0.0 9959.0 265.0 01.Juni2029 435.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS REITS 199.574 0.0 9796.0 746.0 02.Feb.2036 488.0
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority 199.575 0.0 9976.0 144.0 15.Dez.2027 413.0
ALINMA ALINMA SUKUK LTD RegS Bankwesen 199.584 0.0 9920.0 384.0 10.Nov.2035 579.0
OMC OMNICOM GROUP INC Kommunikation 199.587 0.0 9912.0 660.0 01.Nov.2034 530.0
CABEI BANCO CENTROAMERICANO DE INTEGRACI MTN 144A Supranational 199.589 0.0 9828.0 241.0 22.Jan.2029 375.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 199.599 0.0 9799.0 404.0 10.Jan.2031 420.0
HP HELMERICH AND PAYNE INC Energie 199.617 0.0 9959.0 313.0 01.Dez.2029 485.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 199.622 0.0 9917.0 531.0 01.Nov.2032 500.0
BOCAVI BOC AVIATION LTD MTN RegS Gehalten, keine Gewährleistung 199.627 0.0 9793.0 550.0 12.Jan.2033 438.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 199.627 0.0 9757.0 705.0 13.Jan.2037 524.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 199.647 0.0 9866.0 528.0 15.Sept.2032 455.0
STLA STELLANTIS FINANCIAL SERVICES US C 144A Zyklische Konsumgüter 199.647 0.0 9958.0 271.0 15.Juni2029 540.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 199.647 0.0 9971.0 358.0 09.Juni2030 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 199.661 0.0 9911.0 74.0 22.März2027 305.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 199.664 0.0 9856.0 105.0 20.Juli2027 313.0
CCI CROWN CASTLE INC Kommunikation 199.667 0.0 9918.0 565.0 01.Mai2033 510.0
EDF ELECTRICITE DE FRANCE SA MTN 144A Gehalten, keine Gewährleistung 199.668 0.0 9890.0 1321.0 22.Apr.2056 613.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 199.670 0.0 9960.0 439.0 28.Mai2031 438.0
KORAIL KOREA RAILROAD CORP MTN RegS Gehalten, keine Gewährleistung 199.677 0.0 9960.0 185.0 27.Mai2028 438.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 199.684 0.0 9973.0 93.0 08.Juni2027 435.0
FERGLN FERGUSON FINANCE PLC 144A Produktionsmittel 199.686 0.0 9918.0 212.0 24.Okt.2028 450.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 199.686 0.0 9945.0 217.0 14.Nov.2028 425.0
BNFP DANONE SA 144A Nicht-zyklische Konsumgüter 199.692 0.0 9948.0 37.0 02.Nov.2026 295.0
KFW KFW MTN RegS Government Guaranteed 199.704 0.0 1046.0 160.0 02.Feb.2028 138.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 199.712 0.0 9937.0 20.0 01.Sept.2026 165.0
QIBKQD QIB SUKUK LTD RegS Bankwesen 199.713 0.0 9979.0 360.0 12.Juni2030 480.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 199.715 0.0 9770.0 733.0 15.Jan.2036 511.0
CSCO CISCO SYSTEMS INC Technologie 199.715 0.0 9813.0 1372.0 24.Feb.2055 550.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 199.716 0.0 9829.0 408.0 09.Feb.2031 440.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 199.718 0.0 9836.0 241.0 02.Feb.2029 400.0
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Gehalten, keine Gewährleistung 199.720 0.0 9873.0 294.0 11.Sept.2029 425.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 199.721 0.0 9909.0 1320.0 30.Apr.2054 590.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 199.738 0.0 9791.0 750.0 15.Jan.2036 463.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 199.739 0.0 9963.0 662.0 01.Dez.2034 532.0
CMI CUMMINS INC Zyklische Konsumgüter 199.741 0.0 9810.0 1357.0 20.Feb.2054 545.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 199.742 0.0 9960.0 272.0 29.Mai2029 480.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 199.744 0.0 9817.0 743.0 12.Feb.2036 490.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Gehalten, keine Gewährleistung 199.745 0.0 9938.0 30.0 03.Okt.2026 238.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 199.756 0.0 9943.0 225.0 13.Nov.2028 475.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektroindustrie 199.756 0.0 9892.0 380.0 03.Okt.2030 465.0
WELL WELLTOWER OP LLC REITS 199.756 0.0 9896.0 65.0 15.Feb.2027 270.0
SHCONS YONGDA INVESTMENT LTD RegS Industrial Other 199.758 0.0 9970.0 184.0 03.Juni2028 460.0
HSBC HSBC HOLDINGS PLC Bankwesen 199.760 0.0 9937.0 562.0 12.Mai2034 521.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 199.765 0.0 9859.0 154.0 15.Feb.2028 380.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Bankwesen 199.777 0.0 9986.0 96.0 15.Juni2032 460.0
J JACOBS SOLUTIONS INC Industrial Other 199.783 0.0 9852.0 410.0 03.März2031 475.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 199.785 0.0 9843.0 154.0 01.Feb.2028 388.0
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority 199.790 0.0 9888.0 114.0 24.Aug.2027 325.0
BMO BANK OF MONTREAL MTN Bankwesen 199.792 0.0 9969.0 433.0 02.Juni2032 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 199.798 0.0 9800.0 399.0 15.Jan.2032 449.0
YARNO YARA INTERNATIONAL ASA 144A Grundstoffindustrie 199.799 0.0 9969.0 176.0 01.Juni2028 475.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other 199.805 0.0 9866.0 661.0 13.Sept.2034 475.0
CHD CHURCH & DWIGHT CO INC Nicht-zyklische Konsumgüter 199.810 0.0 9871.0 107.0 01.Aug.2027 315.0
NIB NORDIC INVESTMENT BANK MTN Supranational 199.817 0.0 9898.0 118.0 08.Sept.2027 338.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 199.832 0.0 9815.0 410.0 21.Feb.2031 435.0
UBS UBS GROUP AG 144A Bankwesen 199.834 0.0 9808.0 746.0 10.Aug.2037 520.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Gehalten, keine Gewährleistung 199.835 0.0 9917.0 76.0 31.März2027 350.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 199.840 0.0 9885.0 558.0 29.März2033 495.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 199.841 0.0 9835.0 656.0 14.Aug.2034 460.0
MPLX MPLX LP Energie 199.842 0.0 9890.0 159.0 15.März2028 400.0
BFCM BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A Bankwesen 199.843 0.0 9800.0 402.0 15.Jan.2031 454.0
SNBAB SNB SUKUK LTD RegS Bankwesen 199.844 0.0 9896.0 57.0 19.Jan.2027 234.0
ES EVERSOURCE ENERGY Elektroindustrie 199.850 0.0 9947.0 568.0 15.Mai2033 513.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 199.860 0.0 9868.0 294.0 05.Sept.2029 440.0
MARUB MARUBENI CORP RegS Industrial Other 199.866 0.0 9884.0 295.0 19.Sept.2029 446.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 199.867 0.0 9865.0 159.0 01.März2033 438.0
AERCAP AERCAP SUKUK LTD 144A Sonstige Finanzwerte 199.868 0.0 9901.0 295.0 03.Okt.2029 450.0
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Gehalten, keine Gewährleistung 199.870 0.0 9901.0 67.0 24.Feb.2027 295.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 199.871 0.0 9935.0 79.0 13.Apr.2027 330.0
MS MORGAN STANLEY MTN Bankwesen 199.878 0.0 9918.0 302.0 18.Okt.2030 465.0
ELV ELEVANCE HEALTH INC Versicherung 199.880 0.0 9833.0 550.0 15.Feb.2033 475.0
CVX CHEVRON USA INC Energie 199.884 0.0 9920.0 386.0 15.Okt.2030 430.0
JXN JACKSON FINANCIAL INC Versicherung 199.888 0.0 9987.0 769.0 15.Jan.2037 615.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Grundstoffindustrie 199.893 0.0 9866.0 742.0 19.März2036 525.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Bankwesen 199.897 0.0 9845.0 244.0 10.Feb.2030 424.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 199.906 0.0 9806.0 321.0 15.Feb.2030 560.0
QCOM QUALCOMM INCORPORATED Technologie 199.932 0.0 9963.0 352.0 20.Mai2030 450.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 199.938 0.0 9948.0 177.0 06.Mai2028 425.0
BA BOEING CO Produktionsmittel 199.939 0.0 9895.0 61.0 01.Feb.2027 270.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 199.939 0.0 9945.0 15.0 12.Aug.2026 150.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 199.956 0.0 9900.0 117.0 19.Sept.2047 400.0
CCI CROWN CASTLE INC Kommunikation 199.957 0.0 9890.0 114.0 01.Sept.2027 365.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 199.962 0.0 9927.0 76.0 01.Apr.2027 335.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 199.966 0.0 9995.0 637.0 15.Juni2034 545.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 199.968 0.0 9879.0 157.0 18.Feb.2028 360.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 199.973 0.0 9754.0 1294.0 11.Jan.2053 565.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 199.974 0.0 9890.0 417.0 18.März2031 440.0
CVX CHEVRON USA INC Energie 199.975 0.0 9915.0 731.0 15.Okt.2035 485.0
NSC NORFOLK SOUTHERN CORPORATION Transport 199.980 0.0 9855.0 193.0 01.Aug.2028 380.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 199.980 0.0 9832.0 710.0 17.Aug.2035 500.0
ALB ALBEMARLE CORP Grundstoffindustrie 199.984 0.0 9977.0 502.0 01.Juni2032 505.0
TXN TEXAS INSTRUMENTS INC Technologie 199.987 0.0 9969.0 353.0 23.Mai2030 450.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 199.993 0.0 9886.0 549.0 06.Apr.2033 575.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 199.993 0.0 9896.0 117.0 14.Sept.2077 400.0
BIO BIO-RAD LABORATORIES INC Nicht-zyklische Konsumgüter 199.995 0.0 9915.0 72.0 15.März2027 330.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 200.000 0.0 9978.0 576.0 01.Juni2033 495.0
KOCRGF KODIT GLOBAL 2026-1 CO LTD RegS Government Sponsored 200.012 0.0 9976.0 273.0 28.Mai2029 459.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 200.016 0.0 8723.0 1130.0 02.Juli2039 150.0
PERHUL PERTAMINA HULU ENERGI PT MTN RegS Gehalten, keine Gewährleistung 200.029 0.0 9964.0 348.0 21.Mai2030 525.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 200.036 0.0 9995.0 524.0 26.Mai2042 100.0
QIBKQD QIB SUKUK LTD RegS Bankwesen 200.040 0.0 9890.0 297.0 17.Sept.2029 449.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 200.043 0.0 9928.0 262.0 16.Apr.2029 438.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 200.047 0.0 9847.0 717.0 26.Aug.2035 505.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 200.058 0.0 9927.0 420.0 21.Apr.2032 487.0
DBJJP DEVELOPMENT BANK OF JAPAN INC 144A Gehalten, keine Gewährleistung 200.062 0.0 9886.0 206.0 28.Aug.2028 388.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 200.065 0.0 9966.0 181.0 15.Mai2028 420.0
Q QUEBEC (PROVINCE OF) Local Authority 200.082 0.0 10924.0 285.0 15.Sept.2029 750.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 200.086 0.0 9981.0 1424.0 01.Juni2054 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 200.094 0.0 9933.0 261.0 18.Apr.2030 459.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 200.096 0.0 9932.0 77.0 05.Apr.2027 365.0
VTR VENTAS REALTY LP REITS 200.106 0.0 9794.0 671.0 15.Jan.2035 500.0
MBGL MOBILITY GLOBAL INC 144A Technologie 200.112 0.0 9980.0 272.0 15.Juni2029 505.0
NWUNI NORTHWESTERN UNIVERSITY Industrial Other 200.115 0.0 9984.0 742.0 01.Dez.2035 494.0
ABDNLN STANDARD LIFE ABERDEEN PLC RegS Brokerage/Asset Managers/Exchanges 200.125 0.0 9809.0 189.0 30.Juni2028 425.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 200.142 0.0 9859.0 475.0 21.März2032 620.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 200.144 0.0 9845.0 148.0 11.Jan.2028 375.0
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other 200.144 0.0 9951.0 30.0 03.Okt.2026 275.0
AJMNSS AJMAN SENIOR SUKUK LTD RegS Bankwesen 200.156 0.0 9941.0 346.0 30.Apr.2030 513.0
HD HOME DEPOT INC Zyklische Konsumgüter 200.156 0.0 9893.0 526.0 15.Sept.2032 450.0
NOV NOV INC Energie 200.166 0.0 7989.0 1123.0 01.Dez.2042 395.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 200.167 0.0 9969.0 517.0 14.Okt.2031 50.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Gehalten, keine Gewährleistung 200.174 0.0 9955.0 1167.0 07.Mai2044 485.0
ET ENERGY TRANSFER LP Energie 200.176 0.0 9924.0 120.0 01.Okt.2027 400.0
TAISEM TSMC ARIZONA CORP Technologie 200.190 0.0 9950.0 81.0 22.Apr.2027 388.0
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Gehalten, keine Gewährleistung 200.199 0.0 9923.0 72.0 14.März2027 338.0
ETN EATON CORPORATION Produktionsmittel 200.213 0.0 9858.0 1406.0 06.März2056 545.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 200.213 0.0 9926.0 122.0 01.Okt.2027 400.0
AUTOPA AUTORIDAD DEL CANAL DE PANAMA RegS Gehalten, keine Gewährleistung 200.213 0.0 9821.0 665.0 29.Juli2035 495.0
HZCONI HUZHOU CITY INVESTMENT DEVELOPMENT RegS Local Authority 200.214 0.0 9995.0 141.0 05.Dez.2027 470.0
INTNED ING GROEP NV (FXD-FRN) Bankwesen 200.220 0.0 9899.0 413.0 23.März2032 480.0
MPLX MPLX LP Energie 200.232 0.0 9828.0 738.0 01.Apr.2036 530.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 200.233 0.0 9997.0 186.0 06.Juni2028 477.0
CF CF INDUSTRIES INC Grundstoffindustrie 200.240 0.0 9880.0 625.0 15.März2034 515.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 200.251 0.0 9986.0 1313.0 01.Juni2054 605.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 200.255 0.0 9822.0 508.0 21.Juli2032 470.0
BSFR BSF FINANCE MTN RegS Bankwesen 200.258 0.0 9846.0 366.0 03.Sept.2035 576.0
GRRIVE GREAT RIVER ENERGY 144A Elektroindustrie 200.258 0.0 11010.0 470.0 01.Juli2038 723.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Gehalten, keine Gewährleistung 200.260 0.0 9896.0 115.0 31.Aug.2027 388.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Government Guaranteed 200.262 0.0 9946.0 127.0 15.Okt.2027 390.0
MITSCO MITSUI & CO LTD MTN RegS Industrial Other 200.265 0.0 9886.0 374.0 03.Sept.2030 440.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 200.267 0.0 9991.0 354.0 30.Mai2030 465.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 200.278 0.0 9969.0 696.0 15.Mai2035 505.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 200.286 0.0 9763.0 739.0 28.Jan.2051 650.0
DNBNO DNB BANK ASA MTN 144A Bankwesen 200.293 0.0 9911.0 415.0 30.März2032 483.0
ETN EATON CORPORATION Produktionsmittel 200.297 0.0 9980.0 179.0 18.Mai2028 435.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 200.299 0.0 9976.0 180.0 12.Mai2028 425.0
RECLIN REC LTD MTN RegS Gehalten, keine Gewährleistung 200.308 0.0 9949.0 20.0 01.Sept.2026 225.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 200.312 0.0 9791.0 721.0 15.Jan.2036 533.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 200.328 0.0 10016.0 97.0 17.Juni2032 528.0
CNOOC CNOOC FINANCE (2012) LTD 144A Gehalten, keine Gewährleistung 200.331 0.0 9954.0 1071.0 02.Mai2042 500.0
SANTAN BANCO SANTANDER SA Bankwesen 200.332 0.0 9937.0 261.0 15.Apr.2029 460.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 200.347 0.0 9802.0 716.0 14.Jan.2037 506.0
CSX CSX CORP Transport 200.356 0.0 9909.0 245.0 15.März2029 425.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 200.365 0.0 9951.0 491.0 15.Juli2031 63.0
AJG ARTHUR J GALLAGHER & CO Versicherung 200.369 0.0 9776.0 1313.0 15.Juli2054 575.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 200.374 0.0 9994.0 354.0 28.Mai2030 460.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 200.382 0.0 13052.0 222.0 29.Okt.2029 363.0
BOSUH BOS FUNDING LTD MTN RegS Bankwesen 200.386 0.0 9881.0 292.0 12.Sept.2029 525.0
SABIC SABIC CAPITAL II BV RegS Gehalten, keine Gewährleistung 200.388 0.0 9936.0 216.0 10.Okt.2028 450.0
KALLPA KALLPA GENERACION SA RegS Elektroindustrie 200.391 0.0 9873.0 703.0 11.Sept.2035 550.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 200.392 0.0 10004.0 675.0 05.Dez.2034 480.0
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereigns 200.393 0.0 10017.0 360.0 15.Juni2030 488.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 200.395 0.0 10001.0 185.0 02.Juni2028 457.0
HSBC HSBC HOLDINGS PLC Bankwesen 200.398 0.0 10009.0 93.0 09.Juni2028 475.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 200.401 0.0 9943.0 75.0 25.März2027 338.0
CSUCN CONSTELLATION SOFTWARE INC 144A Technologie 200.402 0.0 9837.0 604.0 16.Feb.2034 546.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 200.403 0.0 9921.0 421.0 01.Apr.2031 470.0
APICOR THE ARAB ENERGY FUND MTN RegS Supranational 200.408 0.0 9836.0 190.0 30.Juni2028 398.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 200.414 0.0 9884.0 107.0 01.Aug.2027 363.0
SNX TD SYNNEX CORP Technologie 200.419 0.0 9959.0 15.0 09.Aug.2026 175.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 200.420 0.0 9863.0 242.0 29.Jan.2029 413.0
MRKGR EMD FINANCE LLC 144A Nicht-zyklische Konsumgüter 200.429 0.0 9882.0 202.0 15.Aug.2028 413.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Sonstige Finanzwerte 200.435 0.0 9840.0 404.0 13.Jan.2031 425.0
CNA CNA FINANCIAL CORP Versicherung 200.441 0.0 9848.0 611.0 15.Feb.2034 513.0
FE FIRSTENERGY TRANSMISSION LLC Elektroindustrie 200.442 0.0 9811.0 671.0 15.Jan.2035 500.0
ORAFP ORANGE SA MTN 144A Kommunikation 200.442 0.0 9851.0 237.0 13.Jan.2029 400.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 200.452 0.0 9912.0 65.0 15.Feb.2027 325.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 200.456 0.0 10001.0 266.0 30.Mai2029 460.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 200.464 0.0 9994.0 972.0 27.Mai2040 530.0
KFHKK KFH SUKUK CO RegS Bankwesen 200.465 0.0 9828.0 401.0 13.Jan.2031 456.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 200.468 0.0 9997.0 89.0 28.Mai2027 495.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 200.472 0.0 9947.0 303.0 18.Okt.2030 465.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 200.486 0.0 9973.0 1358.0 15.Nov.2054 575.0
KOLAHO KOREA LAND & HOUSING CORP RegS Gehalten, keine Gewährleistung 200.489 0.0 9960.0 129.0 22.Okt.2027 425.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 200.492 0.0 9964.0 176.0 24.Apr.2028 410.0
MIZUHO MIZUHO BANK LTD 144A Bankwesen 200.498 0.0 9950.0 262.0 16.Apr.2029 439.0
AMT AMERICAN TOWER CORPORATION Kommunikation 200.504 0.0 9967.0 32.0 15.Okt.2026 338.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 200.505 0.0 10012.0 590.0 07.Juni2033 463.0
KOMRMR KOREA MINE REHABILITATION AND MINE RegS Gehalten, keine Gewährleistung 200.519 0.0 9961.0 81.0 20.Apr.2027 413.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Bankwesen 200.520 0.0 10005.0 429.0 03.Juni2031 540.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 200.529 0.0 9973.0 429.0 08.Mai2031 497.0
KYUSEL KYUSHU ELECTRIC POWER CO INC RegS Elektroindustrie 200.531 0.0 9884.0 710.0 09.Sept.2035 525.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 200.555 0.0 9880.0 147.0 19.Jan.2028 360.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 200.559 0.0 9962.0 24.0 12.Sept.2026 250.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other 200.561 0.0 9914.0 335.0 13.März2030 438.0
BAYFIM CLIFFORD CAPITAL ASSET FINANCE PTE MTN RegS Government Guaranteed 200.575 0.0 9864.0 239.0 13.Jan.2029 385.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 200.579 0.0 9939.0 690.0 15.Apr.2035 520.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 200.587 0.0 9816.0 720.0 15.Jan.2037 505.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 200.591 0.0 10011.0 552.0 20.Feb.2032 50.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 200.592 0.0 9951.0 18.0 24.Aug.2026 250.0
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Gehalten, keine Gewährleistung 200.594 0.0 9962.0 128.0 18.Okt.2027 413.0
CEG FELLS POINT FUNDING TRUST 144A Elektroindustrie 200.602 0.0 9914.0 61.0 31.Jan.2027 305.0
COLBUN COLBUN SA RegS Elektroindustrie 200.605 0.0 9887.0 706.0 11.Sept.2035 538.0
APAAU APA INFRASTRUCTURE LTD 144A Erdgas 200.609 0.0 9885.0 1086.0 16.Sept.2044 575.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 200.610 0.0 9973.0 1316.0 14.Mai2056 625.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 200.611 0.0 9921.0 212.0 26.Sept.2028 485.0
MAA MID-AMERICA APARTMENTS LP REITS 200.613 0.0 9903.0 622.0 15.März2034 500.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 200.616 0.0 9993.0 353.0 19.Mai2030 487.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 200.617 0.0 9960.0 20.0 01.Sept.2026 240.0
AVGO BROADCOM INC Technologie 200.617 0.0 9883.0 328.0 15.Feb.2030 435.0
STCAB STC SUKUK COMPANY 2 LTD RegS Gehalten, keine Gewährleistung 200.619 0.0 9841.0 400.0 15.Jan.2031 449.0
COR CENCORA INC Nicht-zyklische Konsumgüter 200.644 0.0 10029.0 316.0 15.Dez.2029 485.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Bankwesen 200.646 0.0 9942.0 301.0 10.Okt.2029 486.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 200.651 0.0 9979.0 178.0 02.Mai2028 425.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 200.652 0.0 10030.0 96.0 15.Juni2027 468.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 200.661 0.0 9932.0 168.0 26.März2028 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 200.667 0.0 9860.0 238.0 15.Jan.2029 411.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 200.675 0.0 9964.0 128.0 16.Okt.2027 413.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 200.680 0.0 9910.0 336.0 05.März2030 438.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 200.690 0.0 9946.0 123.0 30.Sept.2027 413.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 200.692 0.0 9984.0 6.0 08.Juli2026 115.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 200.704 0.0 9898.0 110.0 17.Aug.2027 413.0
ABNB AIRBNB INC Zyklische Konsumgüter 200.708 0.0 9924.0 250.0 16.März2029 440.0
NWIDE NATIONWIDE BUILDING SOCIETY 144A Bankwesen 200.709 0.0 9917.0 162.0 08.März2029 430.0
CZGB CZECH REPUBLIC Schatzbriefe 199.659 0.0 502.0 257.0 29.März2029 575.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 199.511 0.0 9958.0 546.0 21.Jan.2032 38.0
WSTP WESTPAC BANKING CORP MTN 144A Mortgage Collateralized 199.733 0.0 9958.0 183.0 22.Mai2028 418.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Mortgage Collateralized 199.842 0.0 9992.0 482.0 06.Mai2031 1.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 199.956 0.0 9908.0 425.0 01.Apr.2031 424.0
BERGER BERLIN (STATE OF) RegS Local Authority 200.032 0.0 9992.0 525.0 20.Okt.2031 13.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 200.043 0.0 9987.0 526.0 28.Okt.2031 20.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 200.179 0.0 9998.0 187.0 08.Juni2028 441.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 200.338 0.0 10010.0 572.0 30.Apr.2032 45.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 200.371 0.0 9996.0 276.0 29.Mai2029 451.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 200.426 0.0 9998.0 522.0 20.Okt.2031 30.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Mortgage Collateralized 200.489 0.0 10007.0 546.0 20.Jan.2032 38.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 200.596 0.0 9873.0 249.0 01.Feb.2033 414.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 197.848 0.0 9890.0 680.0 15.Dez.2034 500.0
DELL DELL INTERNATIONAL LLC Technologie 197.855 0.0 9891.0 627.0 15.Feb.2034 500.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 197.855 0.0 9674.0 1018.0 17.Jan.2042 525.0
ADVANC ADVANCED INFO SERVICE PCL RegS Kommunikation 197.864 0.0 9753.0 748.0 04.März2036 489.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 197.869 0.0 9892.0 96.0 15.Juni2027 343.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 197.876 0.0 7823.0 1415.0 24.März2052 400.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 197.881 0.0 9861.0 272.0 15.Mai2029 375.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 197.883 0.0 9808.0 677.0 10.Okt.2034 463.0
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Gehalten, keine Gewährleistung 197.899 0.0 9846.0 222.0 28.Okt.2028 360.0
ETN EATON CORPORATION Produktionsmittel 197.905 0.0 9777.0 416.0 06.März2031 420.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 197.914 0.0 9786.0 720.0 29.Sept.2035 508.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 197.923 0.0 9823.0 121.0 19.Sept.2027 300.0
NSC NORFOLK SOUTHERN CORPORATION Transport 197.924 0.0 9765.0 559.0 01.März2033 445.0
JPM JPMORGAN CHASE & CO Bankwesen 197.925 0.0 9880.0 136.0 01.Dez.2027 363.0
AVGO BROADCOM INC 144A Technologie 197.932 0.0 9828.0 258.0 15.Apr.2029 400.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 197.943 0.0 9862.0 227.0 12.Nov.2028 363.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 197.968 0.0 9699.0 268.0 03.Juli2029 438.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Nicht-zyklische Konsumgüter 197.970 0.0 9813.0 209.0 28.Sept.2028 388.0
TEAM ATLASSIAN CORP Technologie 197.973 0.0 9850.0 627.0 15.Mai2034 550.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Brokerage/Asset Managers/Exchanges 197.975 0.0 9803.0 724.0 08.Okt.2035 500.0
VOYA VOYA FINANCIAL INC Versicherung 197.984 0.0 9778.0 656.0 20.Sept.2034 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 197.998 0.0 7684.0 1150.0 01.Juli2049 513.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 198.034 0.0 11249.0 1099.0 27.Apr.2041 413.0
AMT AMERICAN TOWER CORPORATION Kommunikation 198.037 0.0 9801.0 249.0 15.März2029 395.0
DPWDU DP WORLD LTD MTN RegS Gehalten, keine Gewährleistung 198.039 0.0 12789.0 379.0 25.Sept.2030 425.0
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereigns 198.050 0.0 9827.0 577.0 17.Apr.2033 453.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 198.063 0.0 9791.0 378.0 09.Sept.2030 413.0
SEKIS SEKISUI HOUSE LTD RegS Zyklische Konsumgüter 198.077 0.0 9827.0 662.0 23.Okt.2034 510.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 198.084 0.0 9854.0 1347.0 15.Mai2054 570.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 198.088 0.0 9869.0 220.0 15.Nov.2028 400.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 198.124 0.0 9759.0 651.0 01.Sept.2034 500.0
ALMARA ALMARAI SUKUK LTD RegS Nicht-zyklische Konsumgüter 198.125 0.0 9804.0 381.0 24.Sept.2030 445.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Gehalten, keine Gewährleistung 198.125 0.0 9784.0 377.0 09.Sept.2030 450.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 198.128 0.0 9763.0 656.0 28.Aug.2034 475.0
GE GENERAL ELECTRIC CO Produktionsmittel 198.130 0.0 9886.0 956.0 17.Mai2037 213.0
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other 198.139 0.0 9837.0 123.0 29.Sept.2027 325.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 198.151 0.0 9906.0 96.0 15.Juni2027 341.0
KIM KIMCO REALTY OP LLC REITS 198.151 0.0 9765.0 686.0 01.März2035 485.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 198.154 0.0 9832.0 216.0 02.Okt.2028 363.0
CHILE CHILE (REPUBLIC OF) Sovereigns 198.154 0.0 9830.0 425.0 13.Apr.2031 435.0
GFCFP GECINA SA MTN RegS REITS 198.157 0.0 9898.0 736.0 29.Mai2034 163.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 198.157 0.0 11576.0 7.0 13.Juli2026 75.0
APICOR APICORP SUKUK LTD RegS Supranational 198.167 0.0 9733.0 751.0 03.Feb.2036 472.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 198.172 0.0 9784.0 663.0 09.Sept.2034 459.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 198.172 0.0 9844.0 432.0 21.Apr.2031 413.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 198.172 0.0 9771.0 197.0 20.Juli2028 325.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 198.180 0.0 9840.0 576.0 24.Apr.2033 470.0
AEP AEP TEXAS INC Elektroindustrie 198.189 0.0 9809.0 1344.0 15.Okt.2055 585.0
MA MASTERCARD INC Technologie 198.226 0.0 9719.0 683.0 15.Jan.2035 455.0
UAL UNITED AIRLINES INC 144A Transport 198.228 0.0 9832.0 211.0 15.Apr.2029 463.0
LIN LINDE PLC RegS Grundstoffindustrie 198.235 0.0 9872.0 805.0 31.März2035 163.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 198.237 0.0 9823.0 299.0 02.Okt.2029 425.0
ORCL ORACLE CORPORATION Technologie 198.243 0.0 7807.0 1316.0 27.Sept.2064 550.0
ETN EATON CORPORATION Produktionsmittel 198.245 0.0 9778.0 752.0 06.März2036 480.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Versicherung 198.248 0.0 9839.0 749.0 29.Apr.2041 550.0
PEUGOT PSA TRESORERIE GIE RegS Zyklische Konsumgüter 198.252 0.0 12701.0 583.0 19.Sept.2033 600.0
NSINTW NANSHAN LIFE PTE LTD RegS Versicherung 198.256 0.0 9766.0 711.0 17.März2041 588.0
SO ALABAMA POWER COMPANY Elektroindustrie 198.260 0.0 9803.0 416.0 15.März2031 430.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 198.261 0.0 9824.0 707.0 09.Apr.2035 471.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 198.273 0.0 9860.0 576.0 04.Mai2033 450.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Gehalten, keine Gewährleistung 198.289 0.0 9900.0 43.0 24.Nov.2026 225.0
SDBC CHINA DEVELOPMENT BANK (HONG KONG MTN RegS Gehalten, keine Gewährleistung 198.289 0.0 9847.0 65.0 16.Feb.2027 200.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 198.292 0.0 9766.0 1445.0 15.Sept.2062 580.0
DBJJP DEVELOPMENT BANK OF JAPAN INC 144A Government Guaranteed 198.322 0.0 9724.0 757.0 14.Jan.2036 438.0
MITEST MITSUBISHI ESTATE CO LTD RegS Sonstige Finanzwerte 198.326 0.0 9826.0 382.0 02.Okt.2030 435.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 198.334 0.0 9912.0 95.0 12.Juni2027 313.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 198.348 0.0 9876.0 497.0 17.Mai2033 502.0
ORAFP ORANGE SA MTN 144A Kommunikation 198.359 0.0 9736.0 402.0 13.Jan.2031 425.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 198.362 0.0 9918.0 483.0 24.Dez.2031 463.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 198.366 0.0 9896.0 544.0 17.Feb.2033 60.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 198.367 0.0 9872.0 132.0 03.Nov.2028 382.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 198.372 0.0 7845.0 1375.0 01.Apr.2052 425.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 198.378 0.0 9752.0 681.0 14.Feb.2035 488.0
ORAFP ORANGE SA Kommunikation 198.385 0.0 9689.0 1008.0 13.Jan.2042 538.0
PYPL PAYPAL HOLDINGS INC Technologie 198.394 0.0 9897.0 640.0 01.Juni2034 515.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 198.402 0.0 9885.0 227.0 20.Nov.2028 463.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 198.403 0.0 9825.0 255.0 12.März2029 363.0
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other 198.436 0.0 9737.0 242.0 01.Juli2029 400.0
NRWBK NRW BANK MTN RegS Local Authority 198.451 0.0 9787.0 420.0 11.Feb.2031 388.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 198.453 0.0 9905.0 32.0 15.Okt.2026 105.0
JBS JBS NV Nicht-zyklische Konsumgüter 198.459 0.0 9813.0 1392.0 15.Apr.2066 638.0
WDSAU WOODSIDE FINANCE LTD 144A Energie 198.465 0.0 9829.0 162.0 15.März2028 370.0
AEP APPALACHIAN POWER CO Elektroindustrie 198.466 0.0 9753.0 515.0 01.Aug.2032 450.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 198.476 0.0 9924.0 772.0 23.Juni2036 513.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 198.476 0.0 9846.0 586.0 24.Juli2032 75.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 198.485 0.0 9747.0 403.0 03.Feb.2031 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 198.486 0.0 9840.0 119.0 11.Sept.2027 317.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 198.489 0.0 9877.0 224.0 06.Nov.2028 417.0
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Elektroindustrie 198.489 0.0 9888.0 175.0 15.Mai2028 410.0
INTC INTEL CORPORATION Technologie 198.499 0.0 9778.0 284.0 05.Aug.2029 400.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 198.500 0.0 9862.0 568.0 01.Mai2033 490.0
DBJJP DEVELOPMENT BANK OF JAPAN I #144A MTN Government Guaranteed 198.509 0.0 9906.0 34.0 20.Okt.2026 125.0
HWM HOWMET AEROSPACE INC Produktionsmittel 198.510 0.0 9813.0 260.0 15.Apr.2029 390.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 198.515 0.0 9760.0 407.0 13.Jan.2031 388.0
POHANG POSCO CO LTD RegS Grundstoffindustrie 198.518 0.0 9716.0 736.0 16.Jan.2036 500.0
CDEP CASSA DEPOSITI E PRESTITI SPA 144A Gehalten, keine Gewährleistung 198.520 0.0 9834.0 384.0 01.Okt.2030 438.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 198.523 0.0 9821.0 418.0 23.März2031 450.0
ORCL ORACLE CORPORATION Technologie 198.540 0.0 9868.0 77.0 01.Apr.2027 280.0
CUBE CUBESMART LP REITS 198.549 0.0 9862.0 727.0 01.Nov.2035 513.0
CHILE CHILE (REPUBLIC OF) Sovereigns 198.552 0.0 9810.0 154.0 06.Feb.2028 324.0
DHI D R HORTON INC Zyklische Konsumgüter 198.553 0.0 9905.0 32.0 15.Okt.2026 130.0
SCCO SOUTHERN COPPER CORP Grundstoffindustrie 198.563 0.0 9928.0 765.0 24.Juni2036 535.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 198.564 0.0 9866.0 71.0 10.März2027 231.0
MSFT MICROSOFT CORPORATION Technologie 198.571 0.0 9927.0 95.0 15.Juni2027 340.0
MSCI MSCI INC Technologie 198.571 0.0 9774.0 707.0 01.Sept.2035 525.0
WMT WALMART INC Zyklische Konsumgüter 198.574 0.0 9816.0 530.0 09.Sept.2032 415.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 198.583 0.0 9909.0 91.0 25.Mai2027 325.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 198.595 0.0 9901.0 508.0 26.Mai2033 499.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 198.606 0.0 9798.0 720.0 09.Sept.2035 488.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 198.611 0.0 9800.0 663.0 10.Sept.2034 485.0
UBS UBS GROUP AG 144A Bankwesen 198.625 0.0 9769.0 442.0 10.Aug.2032 459.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 198.634 0.0 9718.0 793.0 13.Jan.2037 500.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 198.648 0.0 9797.0 150.0 15.Jan.2028 320.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 198.656 0.0 9895.0 85.0 03.Mai2027 310.0
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Gehalten, keine Gewährleistung 198.657 0.0 9858.0 67.0 24.Feb.2027 238.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 198.679 0.0 9843.0 207.0 17.Sept.2028 363.0
DEYNCN DEYANG DEVELOPMENT HOLDING GROUP C RegS Local Authority 198.682 0.0 9876.0 222.0 28.Okt.2028 429.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 198.683 0.0 9754.0 521.0 07.Juli2032 405.0
UBS UBS GROUP AG (FXD-TO-FLT) 144A Bankwesen 198.689 0.0 9838.0 231.0 23.Dez.2029 415.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 198.695 0.0 9817.0 560.0 15.März2033 460.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 198.697 0.0 9809.0 151.0 25.Jan.2028 320.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 198.743 0.0 7833.0 1297.0 01.März2048 395.0
CIMAU CIMIC FINANCE LTD 144A Industrial Other 198.744 0.0 9846.0 727.0 22.Apr.2036 600.0
CITOH ITOCHU CORPORATION MTN RegS Industrial Other 198.747 0.0 9873.0 262.0 22.Apr.2029 423.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 198.749 0.0 9872.0 72.0 14.März2027 255.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 198.752 0.0 9901.0 224.0 15.Nov.2028 408.0
EXPNLN EXPERIAN FINANCE US INC 144A Technologie 198.756 0.0 9938.0 775.0 24.Aug.2036 535.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 198.761 0.0 9923.0 92.0 02.Juni2027 355.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 198.765 0.0 9935.0 507.0 15.Juni2032 500.0
TMUS T-MOBILE USA INC Kommunikation 198.792 0.0 9851.0 299.0 01.Okt.2029 420.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 198.796 0.0 9913.0 32.0 13.Okt.2026 150.0
BACR BARCLAYS PLC (FXD-FRN) Bankwesen 198.796 0.0 9807.0 293.0 24.Mai2030 422.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 198.812 0.0 9856.0 119.0 13.Sept.2027 325.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 198.819 0.0 9824.0 535.0 08.Sept.2032 425.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 198.825 0.0 9919.0 643.0 01.Juni2034 500.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 198.836 0.0 9814.0 718.0 15.Sept.2035 500.0
OKE ONEOK INC Energie 198.837 0.0 9866.0 302.0 15.Okt.2029 440.0
JERA JERA CO INC RegS Elektroindustrie 198.843 0.0 9810.0 373.0 02.Sept.2030 454.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 198.846 0.0 9878.0 70.0 08.März2027 235.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 198.853 0.0 9852.0 301.0 08.Okt.2029 472.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 198.875 0.0 9865.0 56.0 15.Jan.2027 188.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 198.880 0.0 9861.0 729.0 22.Apr.2037 540.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 198.883 0.0 9823.0 377.0 09.Sept.2030 445.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 198.889 0.0 9838.0 453.0 26.Sept.2031 475.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Gehalten, keine Gewährleistung 198.891 0.0 9839.0 1100.0 08.Apr.2044 550.0
CKHH CK HUTCHISON INTERNATIONAL (25) LT 144A Industrial Other 198.892 0.0 9849.0 381.0 26.Sept.2030 425.0
KIBKK KIB SUKUK LTD RegS Bankwesen 198.899 0.0 9851.0 379.0 16.Apr.2036 554.0
Q QUEBEC (PROVINCE OF) Local Authority 198.900 0.0 9881.0 173.0 13.Apr.2028 363.0
COMQAT CBQ FINANCE LTD MTN RegS Bankwesen 198.902 0.0 9820.0 376.0 10.Sept.2030 463.0
DOC HEALTHPEAK OP LLC REITS 198.918 0.0 9745.0 545.0 15.Jan.2033 475.0
UNP UNION PACIFIC CORPORATION Transport 198.919 0.0 9921.0 1380.0 01.Dez.2054 560.0
STLA STELLANTIS FINANCIAL SERVICES US C 144A Zyklische Konsumgüter 198.919 0.0 9920.0 428.0 15.Juni2031 580.0
HONA HONEYWELL AEROSPACE INC (FXD) 144A Produktionsmittel 198.923 0.0 9845.0 252.0 16.März2029 400.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 198.923 0.0 9898.0 759.0 01.Juni2036 530.0
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Gehalten, keine Gewährleistung 198.924 0.0 9930.0 93.0 02.Juni2027 390.0
FDX FEDEX CORP Transport 198.931 0.0 7820.0 1278.0 15.Feb.2048 405.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 198.970 0.0 9926.0 91.0 25.Mai2027 363.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Sonstige Finanzwerte 198.979 0.0 9803.0 151.0 17.Jan.2028 350.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Sonstige Finanzwerte 198.997 0.0 9830.0 676.0 25.März2035 525.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 199.001 0.0 9871.0 346.0 08.Apr.2030 413.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 199.007 0.0 9831.0 373.0 12.Sept.2031 453.0
SPGI S&P GLOBAL INC Technologie 199.013 0.0 9896.0 258.0 01.Mai2029 425.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 199.018 0.0 9840.0 659.0 30.Sept.2035 520.0
SPGI S&P GLOBAL INC Technologie 199.023 0.0 9879.0 68.0 01.März2027 245.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 199.026 0.0 9878.0 421.0 22.Apr.2032 482.0
BOCAVI BOC AVIATION LTD MTN RegS Gehalten, keine Gewährleistung 199.031 0.0 9830.0 415.0 04.März2031 425.0
AAPL APPLE INC Technologie 199.032 0.0 9920.0 86.0 11.Mai2027 320.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 199.039 0.0 9734.0 349.0 18.Juni2030 438.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 199.040 0.0 9832.0 251.0 03.März2029 415.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 199.054 0.0 9864.0 215.0 30.Sept.2028 413.0
EIX EDISON INTERNATIONAL Elektroindustrie 199.055 0.0 9819.0 481.0 15.März2032 525.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 199.063 0.0 9899.0 128.0 27.Okt.2027 388.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Gehalten, keine Gewährleistung 199.086 0.0 9919.0 26.0 23.Sept.2026 150.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 199.103 0.0 9788.0 407.0 30.Jan.2031 440.0
SKONKR SK ON CO LTD RegS Zyklische Konsumgüter 199.106 0.0 9907.0 267.0 07.Mai2029 438.0
CHPELL CHPE LLC 144A Elektroindustrie 199.108 0.0 9947.0 581.0 30.Juni2033 510.0
SDIC RONGSHI INTERNATIONAL FINANCE LTD RegS Gehalten, keine Gewährleistung 199.112 0.0 9912.0 85.0 04.Mai2027 363.0
BMO BANK OF MONTREAL MTN Bankwesen 199.127 0.0 9883.0 70.0 08.März2027 265.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 199.133 0.0 9867.0 299.0 01.Okt.2029 425.0
MEDIND MEDLINE BORROWER LP 144A Nicht-zyklische Konsumgüter 199.134 0.0 9929.0 575.0 15.Juni2033 525.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 199.135 0.0 9873.0 56.0 12.Jan.2027 195.0
VRSK VERISK ANALYTICS INC Technologie 199.146 0.0 9852.0 247.0 15.März2029 413.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 199.147 0.0 9949.0 363.0 10.Juni2030 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 199.147 0.0 9925.0 30.0 04.Okt.2026 160.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 199.150 0.0 9902.0 319.0 15.Jan.2030 555.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 199.153 0.0 9952.0 189.0 12.Juni2028 433.0
PNHAU ASCIANO FINANCE LTD MTN RegS Transport 199.158 0.0 9846.0 162.0 22.März2028 475.0
BOCAVI BOC AVIATION LTD MTN RegS Gehalten, keine Gewährleistung 199.159 0.0 9871.0 120.0 18.Sept.2027 350.0
MP MANITOBA PROVINCE OF Local Authority 199.162 0.0 9791.0 595.0 27.Juli2033 430.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 199.172 0.0 9929.0 24.0 14.Sept.2026 115.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 199.178 0.0 9927.0 675.0 25.Nov.2034 525.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 199.184 0.0 9932.0 38.0 04.Nov.2026 225.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 199.191 0.0 9884.0 125.0 07.Okt.2032 386.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 199.193 0.0 9929.0 22.0 08.Sept.2026 113.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 199.198 0.0 9960.0 442.0 23.Juni2031 463.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 199.202 0.0 9927.0 32.0 15.Okt.2026 190.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 199.212 0.0 9935.0 1350.0 01.Juni2054 575.0
MTRC MTR CORPORATION CI LTD MTN RegS Gehalten, keine Gewährleistung 199.215 0.0 9930.0 37.0 02.Nov.2026 250.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 199.216 0.0 9927.0 24.0 16.Sept.2026 135.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 199.228 0.0 9746.0 1336.0 03.Feb.2056 580.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 199.232 0.0 9925.0 24.0 12.Sept.2026 138.0
BAINAT NATIONAL INVESTMENT HOLDING BAITER MTN RegS Gehalten, keine Gewährleistung 199.240 0.0 9864.0 382.0 01.Okt.2030 465.0
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finanzunternehmen 199.246 0.0 9725.0 264.0 15.Jan.2030 563.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 199.263 0.0 9963.0 771.0 24.Juni2036 533.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 199.269 0.0 9870.0 58.0 22.Jan.2027 233.0
EUROCR EUROCAJA RURAL S. COOP DE CREDITO RegS Mortgage Collateralized 197.946 0.0 9887.0 518.0 22.Sept.2031 13.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 198.319 0.0 9904.0 546.0 12.Jan.2032 25.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 198.386 0.0 7863.0 1379.0 16.Aug.2041 75.0
WSTP WESTPAC BANKING CORP 144A Mortgage Collateralized 198.418 0.0 9912.0 94.0 07.Juni2027 337.0
INTNED ING BANK NV RegS Mortgage Collateralized 198.610 0.0 9923.0 538.0 08.Dez.2031 13.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 198.729 0.0 9827.0 769.0 31.Okt.2034 150.0
RY ROYAL BANK OF CANADA 144A Mortgage Collateralized 198.744 0.0 9877.0 75.0 24.März2027 260.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 198.833 0.0 9866.0 58.0 19.Jan.2027 185.0
BYLAN BAYERISCHE LANDESBANK RegS Mortgage Collateralized 199.132 0.0 9951.0 191.0 12.Juni2028 428.0
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate 198.269 0.0 9601.0 131.0 01.März2030 300.0
PERU PERU (REPUBLIC OF) Sovereigns 196.398 0.0 7768.0 1081.0 11.März2041 330.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 196.435 0.0 9727.0 384.0 16.Sept.2030 375.0
ROP ROPER TECHNOLOGIES INC Technologie 196.445 0.0 9692.0 714.0 15.Sept.2035 510.0
VOD VODAFONE GROUP PLC Kommunikation 196.451 0.0 9547.0 1412.0 28.Juni2064 588.0
HSBC HSBC HOLDINGS PLC Bankwesen 196.461 0.0 9720.0 495.0 29.März2033 476.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 196.464 0.0 9763.0 265.0 19.Apr.2029 375.0
TRPCN TRANSCANADA PIPELINES LTD Energie 196.476 0.0 9753.0 341.0 15.Apr.2030 410.0
UAL UNITED AIRLINES INC Transport 196.493 0.0 9610.0 202.0 07.Apr.2030 288.0
ADI ANALOG DEVICES INC Technologie 196.498 0.0 6488.0 1514.0 01.Okt.2051 295.0
UNH UNITEDHEALTH GROUP INC Versicherung 196.511 0.0 9748.0 570.0 15.Apr.2033 450.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 196.528 0.0 9677.0 753.0 26.Feb.2036 483.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 196.530 0.0 9801.0 1355.0 01.Juni2054 565.0
UBS UBS GROUP AG 144A Bankwesen 196.532 0.0 9771.0 530.0 06.Nov.2033 484.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 196.537 0.0 9723.0 480.0 14.Apr.2032 595.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 196.542 0.0 9752.0 704.0 31.Okt.2035 587.0
GL GLOBE LIFE INC Versicherung 196.544 0.0 9825.0 509.0 15.Juni2032 480.0
ET ENERGY TRANSFER LP Energie 196.556 0.0 9703.0 682.0 15.März2035 490.0
AAPL APPLE INC Technologie 196.561 0.0 8395.0 1247.0 09.Feb.2047 425.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 196.581 0.0 9600.0 1191.0 17.Jan.2048 550.0
DNBNO DNB BANK ASA MTN 144A Bankwesen 196.602 0.0 9778.0 391.0 04.Nov.2031 438.0
AIA AIA GROUP LTD MTN 144A Versicherung 196.605 0.0 9762.0 257.0 09.Apr.2029 360.0
CIMBMK CIMB BANK BHD RegS Gehalten, keine Gewährleistung 196.623 0.0 9744.0 105.0 20.Juli2027 213.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 196.623 0.0 9782.0 747.0 12.Mai2037 505.0
HIW HIGHWOODS REALTY LP REITS 196.627 0.0 9759.0 257.0 15.Apr.2029 420.0
BMO BANK OF MONTREAL Bankwesen 196.636 0.0 9830.0 144.0 15.Dez.2032 380.0
KOREAN KOREAN AIR LINES CO LTD RegS Transport 196.637 0.0 9746.0 386.0 30.Sept.2030 400.0
SPG SIMON PROPERTY GROUP LP REITS 196.642 0.0 9725.0 663.0 26.Sept.2034 475.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 196.654 0.0 9667.0 325.0 23.Jan.2030 415.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Gehalten, keine Gewährleistung 196.658 0.0 9664.0 308.0 02.Nov.2029 365.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 196.659 0.0 9685.0 327.0 15.März2030 580.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 196.668 0.0 9781.0 388.0 04.Nov.2031 442.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 196.669 0.0 9685.0 744.0 03.März2036 513.0
FERGLN FERGUSON FINANCE PLC 144A Produktionsmittel 196.681 0.0 9760.0 496.0 20.Apr.2032 465.0
DHBKQD DOHA FINANCE LTD MTN RegS Bankwesen 196.710 0.0 9722.0 418.0 16.März2031 450.0
COR CENCORA INC Nicht-zyklische Konsumgüter 196.732 0.0 9835.0 142.0 15.Dez.2027 345.0
DVN DEVON ENERGY CORPORATION Energie 196.738 0.0 9690.0 1323.0 15.Sept.2054 575.0
OKE ONEOK INC Energie 196.740 0.0 9772.0 666.0 01.Nov.2034 505.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 196.746 0.0 9637.0 739.0 21.Feb.2036 495.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 196.752 0.0 9807.0 135.0 13.Nov.2027 320.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 196.778 0.0 9740.0 665.0 02.Okt.2034 475.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 196.787 0.0 9810.0 735.0 26.Nov.2035 508.0
HWM HOWMET AEROSPACE INC Produktionsmittel 196.802 0.0 9703.0 760.0 15.Apr.2036 475.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 196.807 0.0 12940.0 568.0 08.März2033 563.0
IDA IDAHO POWER COMPANY MTN Elektroindustrie 196.811 0.0 9692.0 749.0 01.März2036 485.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 196.831 0.0 9757.0 573.0 11.Apr.2033 463.0
TOHOKU TOHOKU ELECTRIC POWER COMPANY INCO RegS Elektroindustrie 196.836 0.0 9718.0 414.0 04.März2031 432.0
SANTAN BANCO SANTANDER SA Bankwesen 196.894 0.0 9786.0 733.0 06.Nov.2035 513.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 196.901 0.0 9795.0 393.0 06.Nov.2030 441.0
APICOR THE ARAB ENERGY FUND MTN RegS Supranational 196.911 0.0 9735.0 414.0 10.Feb.2031 410.0
UNH UNITEDHEALTH GROUP INC Versicherung 196.917 0.0 9651.0 717.0 15.Juli2035 463.0
UAL UNITED AIRLINES 2018-1 AA PTT Transport 196.925 0.0 9656.0 363.0 01.Sept.2031 350.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 196.990 0.0 9834.0 677.0 06.Dez.2034 500.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 196.990 0.0 9711.0 693.0 11.Sept.2036 520.0
MPLX MPLX LP Energie 196.995 0.0 9724.0 1311.0 01.Apr.2055 595.0
WMT WALMART INC Zyklische Konsumgüter 197.038 0.0 9708.0 279.0 08.Juli2029 325.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 197.040 0.0 9724.0 1076.0 26.März2044 570.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 197.042 0.0 9803.0 1383.0 15.Nov.2054 550.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Gehalten, keine Gewährleistung 197.043 0.0 9757.0 764.0 11.Apr.2038 520.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 197.056 0.0 12734.0 281.0 19.Juli2029 330.0
ALK AS MILEAGE PLAN IP LTD 144A Transport 197.058 0.0 9769.0 450.0 20.Okt.2031 531.0
SRCSUK SRC SUKUK LTD RegS Government Guaranteed 197.095 0.0 9753.0 731.0 02.Okt.2035 488.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 197.121 0.0 9756.0 721.0 10.Apr.2037 540.0
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Gehalten, keine Gewährleistung 197.130 0.0 9839.0 140.0 28.Nov.2027 325.0
AVGO BROADCOM INC Technologie 197.140 0.0 9774.0 668.0 15.Okt.2034 480.0
HPQ HP INC Technologie 197.149 0.0 9857.0 97.0 17.Juni2027 300.0
DUBAEE DAE FUNDING LLC MTN RegS Gehalten, keine Gewährleistung 197.151 0.0 9649.0 541.0 15.Jan.2033 495.0
ENIIM ENI SPA 144A Energie 197.157 0.0 9816.0 757.0 18.Mai2036 525.0
MAFUAE MAF SUKUK LTD RegS Sonstige Finanzwerte 197.169 0.0 9816.0 268.0 14.Mai2029 464.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 197.176 0.0 9746.0 246.0 19.Feb.2029 346.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 197.183 0.0 9822.0 263.0 15.Mai2029 413.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 197.189 0.0 9832.0 135.0 15.Nov.2027 313.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 197.192 0.0 9750.0 564.0 22.März2033 463.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 197.219 0.0 9665.0 735.0 15.März2036 525.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 197.222 0.0 8763.0 503.0 14.Dez.2031 250.0
DUK DUKE ENERGY CORP Elektroindustrie 197.242 0.0 9736.0 719.0 15.Sept.2035 495.0
ZURNVX ZURICH FINANCE (IRELAND) II DAC MTN RegS Versicherung 197.256 0.0 9780.0 669.0 23.Apr.2055 550.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 197.261 0.0 9821.0 264.0 15.Mai2029 469.0
TTEFP TOTALENERGIES CAPITAL SA Energie 197.275 0.0 9751.0 1497.0 05.Apr.2064 564.0
KTZKZ NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS Gehalten, keine Gewährleistung 197.285 0.0 9799.0 420.0 29.Apr.2031 488.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 197.353 0.0 9697.0 514.0 27.Juli2032 440.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 197.355 0.0 9649.0 1378.0 17.Juli2054 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 197.360 0.0 9817.0 128.0 15.Okt.2027 295.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 197.362 0.0 9779.0 385.0 29.Sept.2030 413.0
KOREAT KT CORPORATION RegS Kommunikation 197.384 0.0 9813.0 58.0 21.Jan.2027 138.0
FRIDPT FREEPORT INDONESIA PT RegS Gehalten, keine Gewährleistung 197.385 0.0 9761.0 1230.0 14.Apr.2052 620.0
UBS UBS GROUP AG (FXD-TO-FLT) 144A Bankwesen 197.394 0.0 9767.0 379.0 23.Sept.2031 440.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Grundstoffindustrie 197.413 0.0 9773.0 251.0 16.März2029 388.0
PINGIN VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS Versicherung 197.420 0.0 9849.0 274.0 28.Mai2029 425.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 197.425 0.0 9777.0 298.0 18.Sept.2029 380.0
CMCSA COMCAST CORPORATION Kommunikation 197.427 0.0 9826.0 174.0 01.Mai2028 355.0
MARS MARS INCORPORATED 144A Nicht-zyklische Konsumgüter 197.429 0.0 7808.0 1532.0 01.Apr.2059 420.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 197.439 0.0 9789.0 418.0 15.Mai2031 595.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Nicht-zyklische Konsumgüter 197.451 0.0 9721.0 280.0 26.Juli2029 388.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 197.491 0.0 9745.0 416.0 26.Feb.2031 420.0
HUM HUMANA INC Versicherung 197.492 0.0 9824.0 62.0 03.Feb.2027 135.0
EBAY EBAY INC Zyklische Konsumgüter 197.500 0.0 9817.0 728.0 06.Nov.2035 513.0
ETN EATON CORPORATION Produktionsmittel 197.522 0.0 9750.0 562.0 06.März2033 450.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 197.546 0.0 9830.0 131.0 02.Nov.2027 381.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 197.553 0.0 9772.0 420.0 15.März2031 415.0
MSFT MICROSOFT CORPORATION Technologie 197.564 0.0 7764.0 1475.0 12.Feb.2055 400.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 197.574 0.0 9877.0 49.0 15.Dez.2026 263.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 197.592 0.0 9776.0 377.0 23.Sept.2031 445.0
DELL DELL INTERNATIONAL LLC Technologie 197.601 0.0 9879.0 804.0 15.Feb.2037 525.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 197.607 0.0 9769.0 98.0 22.Juni2027 230.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 197.614 0.0 9706.0 760.0 23.Jan.2036 438.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 197.626 0.0 11293.0 99.0 17.Juni2027 25.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektroindustrie 197.637 0.0 7770.0 1233.0 15.Aug.2046 400.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 197.654 0.0 9789.0 381.0 30.Sept.2030 438.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 197.654 0.0 9820.0 758.0 01.Juni2036 525.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 197.684 0.0 9779.0 379.0 16.Sept.2030 415.0
FG F&G ANNUITIES & LIFE INC Versicherung 197.703 0.0 9758.0 629.0 04.Okt.2034 625.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 197.703 0.0 9883.0 511.0 15.Juni2032 470.0
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Gehalten, keine Gewährleistung 197.723 0.0 9838.0 434.0 06.Mai2031 425.0
WSTP WESTPAC BANKING CORP Bankwesen 197.750 0.0 9724.0 283.0 24.Juli2034 411.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Government Guaranteed 197.757 0.0 9812.0 429.0 09.Apr.2031 400.0
XEL XCEL ENERGY INC Elektroindustrie 197.766 0.0 9866.0 447.0 03.Dez.2056 575.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 197.767 0.0 9775.0 152.0 19.Jan.2028 275.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 197.779 0.0 9777.0 416.0 22.März2031 475.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 197.788 0.0 7875.0 1326.0 15.Mai2049 413.0
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 RegS REITS 197.791 0.0 9650.0 815.0 14.Jan.2038 563.0
AJG ARTHUR J GALLAGHER & CO Versicherung 197.804 0.0 9722.0 1292.0 02.März2053 575.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 197.807 0.0 9839.0 621.0 14.Dez.2032 88.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 196.572 0.0 9825.0 561.0 27.Feb.2032 10.0
PORTRN PORT AUTH N Y & N J Local Authority 197.725 0.0 6457.0 1463.0 15.Juli2060 317.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 194.987 0.0 9633.0 663.0 17.Sept.2034 465.0
TRV TRAVELERS COMPANIES INC Versicherung 195.007 0.0 9717.0 1355.0 25.Mai2053 545.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 195.037 0.0 9608.0 1383.0 08.März2054 522.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 195.061 0.0 9720.0 267.0 15.Mai2029 370.0
MAT MATTEL INC 144A Nicht-zyklische Konsumgüter 195.112 0.0 9676.0 241.0 01.Apr.2029 375.0
KUAISH KUAISHOU TECHNOLOGY RegS Kommunikation 195.124 0.0 9565.0 740.0 22.Jan.2036 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 195.136 0.0 9705.0 1243.0 14.Mai2049 560.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 195.165 0.0 9739.0 749.0 02.Dez.2035 467.0
SANTAN BANCO SANTANDER SA Bankwesen 195.176 0.0 9603.0 280.0 27.Juni2029 331.0
HD HOME DEPOT INC Zyklische Konsumgüter 195.187 0.0 9501.0 1499.0 25.Juni2064 540.0
SDIC RONGSHI INTERNATIONAL FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 195.189 0.0 9732.0 273.0 21.Mai2029 375.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Sonstige Finanzwerte 195.258 0.0 9732.0 580.0 24.Mai2033 488.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 195.285 0.0 9880.0 176.0 17.Mai2028 390.0
SGELN SAGE GROUP PLC MTN RegS Technologie 195.288 0.0 12805.0 787.0 05.März2037 563.0
HSBC HSBC HOLDINGS PLC Bankwesen 195.319 0.0 9738.0 270.0 22.Mai2030 397.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 195.328 0.0 8565.0 1163.0 18.Sept.2039 135.0
GFCFP GECINA SA MTN RegS REITS 195.332 0.0 9727.0 632.0 25.Jan.2033 88.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 195.412 0.0 9717.0 392.0 29.Okt.2030 400.0
APH AMPHENOL CORPORATION Produktionsmittel 195.440 0.0 9615.0 751.0 15.Feb.2036 463.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 195.476 0.0 9724.0 545.0 05.Nov.2032 430.0
SDBC CHINA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 195.511 0.0 9617.0 836.0 24.Jan.2037 400.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 195.529 0.0 9737.0 736.0 19.Nov.2040 512.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 195.541 0.0 9759.0 551.0 02.Dez.2032 437.0
STCAB STC SUKUK COMPANY LTD RegS Gehalten, keine Gewährleistung 195.542 0.0 9740.0 271.0 13.Mai2029 389.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 195.544 0.0 9743.0 1365.0 25.Nov.2054 565.0
AVILES AVILEASE CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 195.612 0.0 9734.0 390.0 12.Nov.2030 475.0
WDSAU WOODSIDE FINANCE LTD Energie 195.632 0.0 9631.0 1326.0 12.Sept.2054 570.0
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Bankwesen 195.637 0.0 9739.0 428.0 12.Mai2032 444.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 195.643 0.0 9728.0 743.0 05.Nov.2035 460.0
JD JD.COM INC Zyklische Konsumgüter 195.656 0.0 9639.0 323.0 14.Jan.2030 338.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 195.678 0.0 9764.0 510.0 01.Juni2032 445.0
AAPL APPLE INC Technologie 195.685 0.0 7728.0 1306.0 12.Sept.2047 375.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 195.686 0.0 9774.0 436.0 10.Juni2036 504.0
MMM 3M CO MTN Produktionsmittel 195.705 0.0 9686.0 249.0 01.März2029 338.0
AAPL APPLE INC Technologie 195.728 0.0 7682.0 1586.0 08.Aug.2062 410.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 195.774 0.0 6516.0 900.0 01.Juni2037 326.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 195.791 0.0 9603.0 1332.0 14.Aug.2053 545.0
WCPCN VEREN INC RegS Energie 195.792 0.0 7640.0 627.0 21.Juni2034 550.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 195.800 0.0 9763.0 1436.0 01.Juni2063 600.0
TGT TARGET CORPORATION Zyklische Konsumgüter 195.848 0.0 9677.0 666.0 15.Sept.2034 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 195.862 0.0 9742.0 716.0 09.Feb.2034 125.0
HANMIL KB CAPITAL CO LTD RegS Finanzunternehmen 195.869 0.0 9704.0 384.0 01.Okt.2030 425.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 195.891 0.0 9673.0 695.0 22.Sept.2036 514.0
MAFUAE MAF SUKUK LTD RegS Sonstige Finanzwerte 195.900 0.0 9773.0 580.0 01.Juni2033 500.0
QCOM QUALCOMM INCORPORATED Technologie 195.902 0.0 9763.0 510.0 20.Mai2032 425.0
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Zyklische Konsumgüter 195.938 0.0 9569.0 150.0 30.Jan.2028 598.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 195.942 0.0 9729.0 98.0 20.Juni2027 138.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 195.944 0.0 9731.0 960.0 01.Mai2040 515.0
LEGGR LEG IMMOBILIEN SE RegS Sonstige Finanzwerte 196.009 0.0 9734.0 611.0 19.Nov.2032 100.0
AAPL APPLE INC Technologie 196.031 0.0 9685.0 288.0 08.Aug.2029 325.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 196.037 0.0 9778.0 137.0 16.Nov.2027 275.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 196.056 0.0 9701.0 663.0 01.Okt.2034 480.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 196.091 0.0 9702.0 234.0 15.März2029 400.0
NSC NORFOLK SOUTHERN CORPORATION Transport 196.113 0.0 7794.0 1296.0 01.Nov.2047 394.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 196.138 0.0 9802.0 190.0 12.Juni2028 338.0
HCA HCA INC Nicht-zyklische Konsumgüter 196.166 0.0 9806.0 272.0 15.Juni2029 413.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 196.168 0.0 9748.0 265.0 23.Apr.2029 400.0
SIB SIB SUKUK COMPANY III LTD RegS Bankwesen 196.228 0.0 9767.0 393.0 12.Nov.2030 460.0
VZ VERIZON COMMUNICATIONS INC MTN Kommunikation 196.249 0.0 12874.0 633.0 17.Feb.2034 475.0
TGT TARGET CORPORATION Zyklische Konsumgüter 196.256 0.0 7816.0 1306.0 15.Nov.2047 390.0
HYSAN HYSAN MTN LTD MTN RegS Sonstige Finanzwerte 196.260 0.0 9801.0 93.0 02.Juni2027 288.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 196.263 0.0 9651.0 1064.0 05.März2047 571.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 196.306 0.0 9729.0 252.0 15.März2029 338.0
DGFP VINCI SA 144A Transport 196.347 0.0 9748.0 258.0 10.Apr.2029 375.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 196.358 0.0 9566.0 1337.0 02.Juli2054 550.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 194.961 0.0 6450.0 1573.0 17.Okt.2054 410.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Mortgage Collateralized 195.374 0.0 11163.0 131.0 13.Okt.2027 1.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 195.404 0.0 6422.0 1291.0 14.Aug.2045 380.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 196.221 0.0 9810.0 537.0 25.Nov.2031 1.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 195.174 0.0 9747.0 89.0 15.Mai2027 132.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 193.598 0.0 9614.0 391.0 15.Okt.2030 385.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 193.670 0.0 9543.0 1359.0 15.März2055 550.0
SLFCN SUN LIFE FINANCIAL INC RegS Versicherung 193.677 0.0 7571.0 355.0 04.Juli2035 550.0
ALDAR ALDAR SUKUK NO 2 LTD RegS Sonstige Finanzwerte 193.702 0.0 9626.0 308.0 22.Okt.2029 388.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 193.708 0.0 9652.0 307.0 15.Nov.2029 370.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 193.715 0.0 9582.0 675.0 18.Sept.2034 420.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 193.722 0.0 7650.0 1296.0 15.Sept.2047 380.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 193.763 0.0 9646.0 110.0 03.Aug.2027 113.0
CTECLN 180 MEDICAL INC 144A Nicht-zyklische Konsumgüter 193.813 0.0 9624.0 279.0 15.Okt.2029 388.0
BNP BNP PARIBAS SA 144A Bankwesen 193.847 0.0 9652.0 124.0 30.Sept.2028 190.0
UPS UNITED PARCEL SERVICE INC Transport 193.903 0.0 9657.0 1365.0 22.Mai2054 550.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 193.927 0.0 9644.0 1028.0 21.März2038 188.0
INTC INTEL CORPORATION Technologie 193.937 0.0 9545.0 521.0 05.Aug.2032 415.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 193.983 0.0 7732.0 1316.0 21.Nov.2047 381.0
HCA HCA INC Nicht-zyklische Konsumgüter 193.987 0.0 9673.0 1294.0 01.Juni2053 590.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 194.012 0.0 9605.0 250.0 22.Feb.2029 300.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 194.015 0.0 9687.0 658.0 22.Apr.2033 75.0
AEMSPA A2A SPA MTN RegS Local Authority 194.058 0.0 9631.0 697.0 02.Nov.2033 100.0
UNH UNITEDHEALTH GROUP INC Versicherung 194.081 0.0 9667.0 510.0 15.Mai2032 420.0
ETR ENTERGY MISSISSIPPI LLC Elektroindustrie 194.082 0.0 9691.0 186.0 01.Juni2028 285.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 194.130 0.0 9588.0 241.0 15.Feb.2029 350.0
BA BOEING CO Produktionsmittel 194.193 0.0 9615.0 251.0 01.März2029 320.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 194.232 0.0 9395.0 1026.0 19.Juni2039 238.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 194.244 0.0 7664.0 1034.0 15.Feb.2040 311.0
DUBAEE DAE SUKUK DIFC LTD RegS Gehalten, keine Gewährleistung 194.246 0.0 9636.0 386.0 16.Okt.2030 450.0
NWSA NEWS CORP 144A Kommunikation 194.258 0.0 9676.0 249.0 15.Mai2029 388.0
MSCI MSCI INC 144A Technologie 194.268 0.0 9678.0 279.0 15.Nov.2029 400.0
CQP CHENIERE ENERGY PARTNERS LP Energie 194.346 0.0 9600.0 367.0 01.März2031 400.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 194.390 0.0 9582.0 1356.0 15.März2054 540.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 194.408 0.0 9659.0 1421.0 05.Nov.2055 530.0
SOTMCL SOCIEDAD TRANSMISORA METROPOLITANA RegS Elektroindustrie 194.412 0.0 10203.0 1207.0 15.Dez.2055 638.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 194.413 0.0 9661.0 727.0 05.Nov.2035 513.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 194.456 0.0 9664.0 717.0 04.Nov.2036 494.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 194.460 0.0 9536.0 1238.0 11.Feb.2049 535.0
AGR AVANGRID INC Elektroindustrie 194.471 0.0 9707.0 271.0 01.Juni2029 380.0
EXC EXELON CORPORATION Elektroindustrie 194.491 0.0 9581.0 1307.0 15.März2053 560.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 194.553 0.0 9717.0 600.0 07.Juni2033 400.0
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Utility Other 194.600 0.0 9691.0 130.0 21.Okt.2027 250.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 194.647 0.0 9677.0 538.0 05.Nov.2032 475.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 194.670 0.0 9690.0 1034.0 15.Mai2041 485.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 194.675 0.0 9595.0 287.0 30.Juli2029 365.0
STNFRD STANFORD UNIVERSITY Industrial Other 194.719 0.0 9730.0 93.0 01.Juni2027 129.0
ATH ATHENE HOLDING LTD Versicherung 194.728 0.0 9622.0 613.0 15.Okt.2054 663.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 194.733 0.0 9576.0 283.0 18.Juli2029 388.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Gehalten, keine Gewährleistung 194.733 0.0 9579.0 347.0 23.Apr.2030 395.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 194.767 0.0 9665.0 1073.0 07.März2039 225.0
DE DEERE & CO Produktionsmittel 194.771 0.0 7726.0 1399.0 15.Apr.2050 375.0
MINCAP MINEJESA CAPITAL BV RegS Elektroindustrie 194.771 0.0 9540.0 649.0 10.Aug.2037 563.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 194.774 0.0 9683.0 262.0 22.Apr.2029 363.0
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Gehalten, keine Gewährleistung 194.782 0.0 9619.0 665.0 11.Sept.2034 450.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 194.787 0.0 9614.0 1182.0 01.Apr.2049 595.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 194.791 0.0 9642.0 159.0 16.Feb.2028 290.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 194.795 0.0 9579.0 1345.0 01.März2054 545.0
EMAAR EMAAR SUKUK LTD MTN RegS Sonstige Finanzwerte 194.822 0.0 9644.0 299.0 17.Sept.2029 388.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 194.828 0.0 9718.0 680.0 28.Nov.2034 450.0
INTU INTUIT INC Technologie 194.837 0.0 9685.0 104.0 15.Juli2027 135.0
ORAFP ORANGE SA MTN RegS Kommunikation 194.862 0.0 9698.0 602.0 04.Sept.2032 50.0
CMCSA COMCAST CORPORATION Kommunikation 194.911 0.0 9924.0 211.0 15.Okt.2028 415.0
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Gehalten, keine Gewährleistung 194.912 0.0 9693.0 124.0 28.Sept.2027 240.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 194.921 0.0 9582.0 1333.0 27.Feb.2053 538.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 194.923 0.0 9740.0 1159.0 09.Juni2040 238.0
MP MANITOBA PROVINCE OF Local Authority 194.241 0.0 5492.0 1419.0 05.Sept.2046 285.0
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A Government Guaranteed 194.583 0.0 6474.0 1437.0 01.Dez.2048 386.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Mortgage Collateralized 194.701 0.0 9726.0 754.0 15.Mai2034 88.0
WMB WILLIAMS COMPANIES INC Energie 192.084 0.0 9450.0 1080.0 04.März2044 540.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 192.098 0.0 9493.0 1347.0 01.Apr.2053 530.0
C CITIGROUP INC Bankwesen 192.102 0.0 12464.0 835.0 15.Juli2039 813.0
EQIX EQUINIX INC Technologie 192.106 0.0 6328.0 1496.0 15.Sept.2051 295.0
ENBCN ENBRIDGE INC MTN Energie 192.165 0.0 7662.0 1385.0 26.Mai2053 576.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 192.182 0.0 7514.0 1372.0 12.Jan.2054 567.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 192.199 0.0 9608.0 522.0 15.Juni2032 390.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 192.207 0.0 9469.0 526.0 05.Aug.2032 385.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 192.262 0.0 9481.0 1312.0 20.Sept.2052 545.0
RDSALN SHELL FINANCE US INC 144A Energie 192.280 0.0 9526.0 1025.0 15.Okt.2041 513.0
HSBC HSBC HOLDINGS PLC Bankwesen 192.307 0.0 9480.0 1101.0 14.März2044 525.0
NI NISOURCE INC Erdgas 192.323 0.0 9570.0 350.0 01.Mai2030 360.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 192.352 0.0 9694.0 137.0 18.Nov.2027 253.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 192.365 0.0 9491.0 286.0 16.Juli2029 304.0
EDPPL EDP FINANCE BV 144A Elektroindustrie 192.439 0.0 9554.0 155.0 24.Jan.2028 171.0
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Gehalten, keine Gewährleistung 192.479 0.0 9580.0 1155.0 21.Mai2048 615.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 192.496 0.0 9533.0 1065.0 18.Okt.2043 563.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 192.503 0.0 9416.0 1032.0 15.Jan.2042 495.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 192.516 0.0 9483.0 327.0 30.Jan.2030 375.0
TRGP TARGA RESOURCES CORP Energie 192.653 0.0 9474.0 558.0 01.Feb.2033 420.0
AAPL APPLE INC Technologie 192.668 0.0 5422.0 1754.0 20.Aug.2060 255.0
PETMK PETRONAS ENERGY CANADA LTD MTN RegS Gehalten, keine Gewährleistung 192.677 0.0 9585.0 170.0 23.März2028 211.0
ET ENERGY TRANSFER OPERATING LP Energie 192.708 0.0 9602.0 353.0 15.Mai2030 375.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 192.724 0.0 9541.0 297.0 12.Sept.2034 361.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 192.725 0.0 9611.0 125.0 01.Okt.2027 120.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 192.768 0.0 6406.0 1364.0 01.Dez.2061 440.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Nicht-zyklische Konsumgüter 192.781 0.0 9637.0 276.0 15.Juni2029 375.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Grundstoffindustrie 192.794 0.0 9584.0 263.0 30.Apr.2029 425.0
SPG SIMON PROPERTY GROUP LP REITS 192.795 0.0 9574.0 157.0 01.Feb.2028 175.0
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational 192.796 0.0 9601.0 178.0 28.Apr.2028 288.0
TRGP TARGA RESOURCES PARTNERS LP Energie 192.828 0.0 9472.0 428.0 15.Jan.2032 400.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 192.903 0.0 9525.0 1074.0 22.März2043 510.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 192.940 0.0 9524.0 1334.0 30.Sept.2055 575.0
GPN GLOBAL PAYMENTS INC Technologie 193.056 0.0 9451.0 1235.0 15.Aug.2052 595.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 193.084 0.0 8179.0 1196.0 15.Juni2048 513.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 193.096 0.0 9633.0 272.0 23.Mai2029 325.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 193.114 0.0 9601.0 348.0 21.Apr.2030 350.0
PRXNA PROSUS NV MTN RegS Kommunikation 193.167 0.0 9486.0 479.0 19.Jan.2032 419.0
GOOGL ALPHABET INC Technologie 193.184 0.0 9632.0 113.0 15.Aug.2027 80.0
BNS BANK OF NOVA SCOTIA Bankwesen 193.247 0.0 9608.0 488.0 04.Mai2037 459.0
PERU PERU (REPUBLIC OF) RegS Sovereigns 193.285 0.0 9533.0 914.0 17.Nov.2036 195.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 193.298 0.0 9625.0 224.0 29.Okt.2028 300.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 193.323 0.0 9594.0 697.0 02.Nov.2033 100.0
AIA AIA GROUP LTD MTN 144A Versicherung 193.409 0.0 9555.0 1369.0 30.Sept.2054 540.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 193.435 0.0 9542.0 815.0 09.März2037 475.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 192.537 0.0 9619.0 920.0 27.Mai2036 125.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 192.848 0.0 9631.0 752.0 06.Mai2034 88.0
FRSD0060 FHLMC 30YR UMBS SUPER Agency Fixed Rate 192.568 0.0 9241.0 590.0 01.Feb.2049 350.0
INTC INTEL CORPORATION Technologie 190.643 0.0 6249.0 1458.0 12.Aug.2051 305.0
SANTAN BANCO SANTANDER SA Bankwesen 190.649 0.0 9514.0 363.0 28.Mai2030 349.0
EU EUROPEAN UNION MTN RegS Supranational 190.708 0.0 9509.0 911.0 04.Apr.2036 113.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 190.732 0.0 9501.0 357.0 13.Mai2030 375.0
MSCI MSCI INC 144A Technologie 190.741 0.0 9430.0 355.0 01.Sept.2030 363.0
DE DEERE & CO Produktionsmittel 190.783 0.0 9486.0 350.0 15.Apr.2030 310.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 190.787 0.0 9539.0 667.0 16.Juni2033 100.0
CHTR TIME WARNER CABLE LLC Kommunikation 190.802 0.0 7517.0 1035.0 15.Sept.2042 450.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Sonstige Finanzwerte 190.822 0.0 9424.0 333.0 21.Jan.2030 288.0
ALDAR ALDAR PROPERTIES PJSC RegS Sonstige Finanzwerte 190.865 0.0 9440.0 534.0 14.Apr.2056 588.0
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Gehalten, keine Gewährleistung 190.870 0.0 9497.0 356.0 23.Apr.2030 313.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 190.871 0.0 9480.0 214.0 15.Sept.2028 250.0
CITLTD CITIC LTD MTN RegS Gehalten, keine Gewährleistung 190.909 0.0 9429.0 496.0 17.Feb.2032 350.0
TGT TARGET CORPORATION Zyklische Konsumgüter 190.911 0.0 7574.0 1276.0 15.Apr.2046 363.0
CNOOC CNOOC FINANCE (2013) LTD Gehalten, keine Gewährleistung 190.931 0.0 9485.0 305.0 30.Sept.2029 288.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 190.941 0.0 9460.0 777.0 17.Okt.2034 113.0
TAISEM TSMC GLOBAL LTD RegS Technologie 190.980 0.0 9523.0 179.0 23.Apr.2028 175.0
GLW CORNING INC Technologie 191.034 0.0 9504.0 1241.0 15.Nov.2048 535.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 191.042 0.0 9416.0 330.0 23.Jan.2050 340.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 191.050 0.0 9419.0 327.0 14.Jan.2030 315.0
CSLAU CSL FINANCE PLC 144A Nicht-zyklische Konsumgüter 191.054 0.0 9441.0 1349.0 03.Apr.2054 542.0
FRT FEDERAL REALTY OP LP REITS 191.122 0.0 9554.0 279.0 15.Juni2029 320.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 191.211 0.0 9477.0 997.0 15.Okt.2040 488.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 191.227 0.0 9550.0 656.0 15.März2033 38.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 191.233 0.0 9533.0 316.0 12.Nov.2029 295.0
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Gehalten, keine Gewährleistung 191.259 0.0 9519.0 508.0 05.Mai2032 375.0
AIA AIA GROUP LTD MTN 144A Versicherung 191.264 0.0 9433.0 1132.0 11.März2044 488.0
MS MORGAN STANLEY MTN Bankwesen 191.265 0.0 6265.0 1380.0 25.Jan.2052 280.0
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Versicherung 191.298 0.0 10755.0 470.0 15.März2032 690.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 191.305 0.0 6318.0 1501.0 01.Okt.2050 280.0
TTEFP TOTALENERGIES CAPITAL SA Energie 191.310 0.0 9423.0 1373.0 10.Sept.2054 528.0
RY ROYAL BANK OF CANADA MTN Bankwesen 191.323 0.0 9520.0 516.0 04.Mai2032 388.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 191.365 0.0 9468.0 290.0 29.Juli2029 263.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Transport 191.366 0.0 9492.0 300.0 11.Sept.2029 285.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 191.378 0.0 9555.0 658.0 21.Apr.2033 74.0
TMUS T-MOBILE USA INC Kommunikation 191.403 0.0 9338.0 1328.0 15.Jan.2055 550.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 191.482 0.0 9482.0 198.0 14.Juli2028 217.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 191.494 0.0 9375.0 1366.0 01.Feb.2055 530.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 191.528 0.0 9360.0 1127.0 15.Jan.2045 513.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 191.534 0.0 9547.0 636.0 19.Jan.2033 63.0
VOD VODAFONE GROUP PLC Kommunikation 191.556 0.0 9379.0 1281.0 10.Feb.2053 563.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 191.580 0.0 7530.0 1056.0 09.Juli2040 302.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Grundstoffindustrie 191.583 0.0 9418.0 324.0 29.Jan.2030 420.0
SOUTAU SOUTH32 TREASURY LTD 144A Grundstoffindustrie 191.611 0.0 9504.0 499.0 14.Apr.2032 435.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 191.636 0.0 9542.0 174.0 06.Apr.2028 200.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Grundstoffindustrie 191.637 0.0 9503.0 384.0 01.Okt.2030 375.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 191.673 0.0 9492.0 197.0 12.Juli2028 213.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 191.689 0.0 9569.0 122.0 16.Sept.2027 63.0
BACR BARCLAYS PLC Bankwesen 191.709 0.0 9410.0 1142.0 17.Aug.2045 525.0
VLO VALERO ENERGY CORPORATION Energie 191.763 0.0 10954.0 793.0 15.Juni2037 663.0
CDW CDW LLC Technologie 191.766 0.0 9574.0 232.0 01.Dez.2028 328.0
UBS UBS GROUP AG RegS Bankwesen 191.787 0.0 9567.0 646.0 24.Feb.2033 63.0
MET METLIFE INC Versicherung 191.842 0.0 9370.0 1348.0 15.Jan.2054 525.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 191.846 0.0 9461.0 371.0 15.Aug.2030 388.0
ENTERP ERAC USA FINANCE LLC 144A Transport 191.882 0.0 9525.0 1343.0 01.Mai2053 540.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Versicherung 191.906 0.0 9559.0 203.0 03.Nov.2033 295.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 191.967 0.0 9528.0 345.0 01.Apr.2030 335.0
MA MASTERCARD INC Technologie 191.987 0.0 9586.0 276.0 01.Juni2029 295.0
WELL WELLTOWER OP LLC REITS 192.000 0.0 9469.0 327.0 15.Jan.2030 310.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 192.021 0.0 9552.0 311.0 30.Okt.2029 375.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 192.070 0.0 9422.0 1287.0 21.Feb.2053 563.0
LBBW BERLIN HYP AG RegS Mortgage Collateralized 191.281 0.0 9562.0 677.0 19.Mai2033 25.0
TRANLN TRANSPORT FOR LONDON MTN RegS Government Sponsored 191.417 0.0 9467.0 1589.0 07.Apr.2064 400.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 191.492 0.0 9508.0 985.0 01.Nov.2053 518.0
DIS WALT DISNEY CO Kommunikation 189.220 0.0 6226.0 1460.0 01.Sept.2049 275.0
DUK DUKE ENERGY CORP Elektroindustrie 189.246 0.0 7459.0 1255.0 01.Sept.2046 375.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 189.303 0.0 9433.0 315.0 07.Nov.2029 288.0
MQGAU MACQUARIE BANK LTD 144A Bankwesen 189.316 0.0 9452.0 364.0 03.Juni2030 362.0
C CITIGROUP INC Bankwesen 189.339 0.0 9407.0 1108.0 06.Mai2044 530.0
PROMIG PROMIGAS SA ESP RegS Erdgas 189.340 0.0 9403.0 306.0 16.Okt.2029 375.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 189.395 0.0 9406.0 305.0 30.Sept.2029 300.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 189.483 0.0 9399.0 300.0 13.Sept.2030 287.0
DTE DTE ENERGY COMPANY Elektroindustrie 189.558 0.0 9391.0 340.0 01.März2030 295.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 189.605 0.0 9455.0 169.0 15.März2028 100.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 189.609 0.0 9425.0 214.0 15.Sept.2029 216.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 189.666 0.0 9429.0 351.0 06.Apr.2030 275.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 189.674 0.0 9325.0 408.0 14.Jan.2032 373.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 189.738 0.0 9385.0 249.0 10.Feb.2029 290.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 189.747 0.0 9315.0 1130.0 15.Feb.2045 510.0
VMW VMWARE LLC Technologie 189.768 0.0 9427.0 207.0 15.Aug.2028 180.0
AVGO BROADCOM INC Technologie 189.805 0.0 7465.0 1396.0 15.Feb.2051 375.0
WMB WILLIAMS COMPANIES INC Energie 189.810 0.0 9459.0 398.0 15.Nov.2030 350.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 189.812 0.0 9329.0 363.0 08.Juli2035 365.0
LEGGR LEG IMMOBILIEN SE RegS Sonstige Finanzwerte 189.842 0.0 9470.0 649.0 30.März2033 88.0
TRPCN TRANSCANADA PIPELINES LTD Energie 189.865 0.0 9363.0 1261.0 15.März2049 510.0
XEL XCEL ENERGY INC Elektroindustrie 189.869 0.0 9478.0 358.0 01.Juni2030 340.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 189.921 0.0 9425.0 253.0 16.Feb.2029 213.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 189.929 0.0 9642.0 700.0 20.Juli2035 488.0
KSA KSA SUKUK LTD RegS Sovereigns 189.952 0.0 9458.0 314.0 29.Okt.2029 297.0
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Gehalten, keine Gewährleistung 190.003 0.0 9494.0 326.0 10.Dez.2029 300.0
NTT NTT FINANCE CORP 144A Kommunikation 190.033 0.0 9469.0 174.0 03.Apr.2028 159.0
WB WEIBO CORP Kommunikation 190.041 0.0 9353.0 365.0 08.Juli2030 338.0
HAKAIJ HUTAMA KARYA PERSERO PT MTN RegS Government Guaranteed 190.113 0.0 9468.0 354.0 11.Mai2030 375.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 190.117 0.0 9437.0 687.0 01.Sept.2033 75.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 190.175 0.0 9444.0 1408.0 19.Okt.2048 400.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 190.289 0.0 9446.0 207.0 16.Aug.2028 204.0
TENNNL TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 190.305 0.0 12355.0 683.0 28.Okt.2034 450.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Elektroindustrie 190.312 0.0 9431.0 590.0 14.Okt.2038 485.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 190.313 0.0 9470.0 160.0 10.Feb.2028 130.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 190.331 0.0 9439.0 343.0 18.März2030 313.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 190.340 0.0 9387.0 330.0 16.Jan.2030 310.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 190.357 0.0 12181.0 203.0 11.Sept.2029 575.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Gehalten, keine Gewährleistung 190.359 0.0 9406.0 336.0 13.Feb.2030 325.0
DELL DELL INTERNATIONAL LLC Technologie 190.370 0.0 7613.0 1122.0 15.Dez.2041 338.0
FOXA FOX CORP Kommunikation 190.389 0.0 9299.0 1189.0 25.Jan.2049 558.0
ALCSW ALCON FINANCE CORP 144A Nicht-zyklische Konsumgüter 190.419 0.0 9451.0 303.0 23.Sept.2029 300.0
CF CF INDUSTRIES INC Grundstoffindustrie 190.465 0.0 9386.0 1088.0 15.März2044 538.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 190.473 0.0 7546.0 1394.0 06.Apr.2050 370.0
DTE DTE ELECTRIC CO Elektroindustrie 190.485 0.0 7603.0 1275.0 01.Juni2046 370.0
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Gehalten, keine Gewährleistung 190.540 0.0 9401.0 326.0 15.Jan.2030 299.0
CMPCCI INVERSIONES CMPC SA RegS Grundstoffindustrie 190.546 0.0 9363.0 322.0 13.Jan.2030 385.0
CSCO CISCO SYSTEMS INC Technologie 190.558 0.0 9363.0 1505.0 26.Feb.2064 535.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 190.595 0.0 9297.0 1038.0 09.Jan.2043 530.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 190.614 0.0 9529.0 192.0 15.Juni2028 230.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 189.456 0.0 6305.0 371.0 17.Mai2030 175.0
FRPTT LA POSTE MTN RegS Gehalten, keine Gewährleistung 189.946 0.0 9411.0 774.0 17.Sept.2034 100.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 190.335 0.0 10875.0 222.0 15.Sept.2028 1.0
AHFILN AFFORDABLE HOUSING FINANCE PLC RegS Government Guaranteed 190.482 0.0 9389.0 1309.0 11.Aug.2045 289.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 190.639 0.0 9532.0 852.0 16.Juni2035 88.0
ORAFP ORANGE SA RegS Kommunikation 187.770 0.0 9304.0 761.0 29.Juni2034 75.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 187.818 0.0 9377.0 829.0 14.Mai2035 125.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 187.864 0.0 10155.0 72.0 15.Apr.2027 645.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 187.870 0.0 9217.0 1519.0 15.Feb.2064 520.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 187.872 0.0 9354.0 355.0 01.Mai2030 313.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 187.893 0.0 9215.0 1367.0 10.Feb.2054 510.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 187.923 0.0 9261.0 369.0 23.Juni2030 280.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 187.952 0.0 9275.0 415.0 20.Jan.2031 300.0
COP CONOCOPHILLIPS CO Energie 187.980 0.0 9352.0 1350.0 15.Mai2053 530.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 188.058 0.0 12460.0 201.0 14.Juli2028 63.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 188.089 0.0 9386.0 519.0 01.Juni2032 420.0
ORAFP ORANGE SA MTN RegS Kommunikation 188.111 0.0 9369.0 720.0 16.Dez.2033 63.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 188.118 0.0 7448.0 1116.0 11.März2041 288.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 188.134 0.0 9369.0 394.0 13.Nov.2030 400.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Gehalten, keine Gewährleistung 188.156 0.0 9356.0 1219.0 15.Mai2050 580.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 188.178 0.0 9354.0 351.0 16.Apr.2030 325.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 188.180 0.0 12511.0 435.0 08.Nov.2030 45.0
CMCSA COMCAST CORPORATION Kommunikation 188.229 0.0 9311.0 335.0 01.Feb.2030 265.0
SECBEN SBL HOLDINGS INC 144A Versicherung 188.231 0.0 9318.0 611.0 30.Okt.2034 720.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 188.248 0.0 9409.0 238.0 10.Dez.2028 190.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 188.269 0.0 9336.0 550.0 29.Sept.2032 356.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektroindustrie 188.281 0.0 11907.0 95.0 21.Juni2027 563.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 188.283 0.0 9236.0 1384.0 09.Feb.2054 500.0
MMM 3M CO Produktionsmittel 188.293 0.0 9341.0 299.0 26.Aug.2029 238.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 188.299 0.0 9337.0 503.0 05.Apr.2032 390.0
MAA MID-AMERICA APARTMENTS LP REITS 188.375 0.0 9814.0 248.0 15.März2029 395.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 188.390 0.0 9199.0 1351.0 07.Juli2052 495.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 188.401 0.0 9310.0 539.0 15.Aug.2032 325.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 188.419 0.0 9201.0 1251.0 16.Jan.2050 525.0
FUNOTR FIBRA UNO RegS REITS 188.433 0.0 9152.0 1111.0 15.Jan.2050 639.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 188.436 0.0 7439.0 1241.0 16.Sept.2046 388.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Gehalten, keine Gewährleistung 188.453 0.0 9278.0 492.0 21.Jan.2032 357.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 188.505 0.0 9329.0 1328.0 15.Okt.2054 560.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 188.582 0.0 9358.0 392.0 22.Sept.2030 300.0
BACR BARCLAYS PLC Bankwesen 188.624 0.0 9348.0 387.0 23.Sept.2035 356.0
SUMIAL AIR LEASE CORPORATION MTN Finanzunternehmen 188.647 0.0 9319.0 333.0 01.Feb.2030 300.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 188.664 0.0 7409.0 365.0 01.Aug.2030 516.0
TAISEM TSMC ARIZONA CORP Technologie 188.683 0.0 9365.0 1439.0 22.Apr.2052 450.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 188.710 0.0 9434.0 238.0 14.Dez.2028 238.0
RDSALN SHELL FINANCE US INC Energie 188.750 0.0 9396.0 729.0 11.Mai2035 413.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 188.757 0.0 9298.0 1354.0 09.März2053 513.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 188.766 0.0 7614.0 1368.0 21.Mai2050 395.0
HAL HALLIBURTON COMPANY Energie 188.766 0.0 9352.0 341.0 01.März2030 292.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 188.787 0.0 12186.0 459.0 25.Sept.2031 475.0
ALLY ALLY FINANCIAL INC Bankwesen 188.789 0.0 9412.0 227.0 02.Nov.2028 220.0
HD HOME DEPOT INC Zyklische Konsumgüter 188.805 0.0 9402.0 216.0 15.Sept.2028 150.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 188.907 0.0 9390.0 307.0 01.Okt.2029 260.0
HYSAN HYSAN MTN LTD MTN RegS Sonstige Finanzwerte 188.926 0.0 9366.0 300.0 04.Sept.2029 282.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 188.991 0.0 9325.0 371.0 15.Juli2030 295.0
ABNANV ABN AMRO BANK NV 144A Bankwesen 189.000 0.0 9447.0 237.0 13.Dez.2029 247.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 189.091 0.0 7482.0 1200.0 20.Jan.2041 150.0
SO GEORGIA POWER COMPANY Elektroindustrie 189.151 0.0 9318.0 990.0 01.Sept.2040 475.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 189.186 0.0 9403.0 208.0 15.Aug.2028 165.0
DPWDU D P WORLD AL MAHDOODAH MTN RegS Gehalten, keine Gewährleistung 189.199 0.0 9332.0 1194.0 25.Sept.2048 563.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 189.030 0.0 5.0 1512.0 10.März2046 200.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 188.534 0.0 9423.0 662.0 15.März2033 13.0
PORTRN PORT AUTH N Y & N J Local Authority 187.881 0.0 9290.0 1303.0 01.Okt.2051 493.0
PCG PCG_22-1 A3 Stranded Cost Utility 187.588 0.0 9360.0 875.0 01.Juni2039 438.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 186.356 0.0 9283.0 315.0 24.Okt.2029 238.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 186.358 0.0 9201.0 881.0 21.Sept.2038 488.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 186.379 0.0 9248.0 347.0 10.März2030 263.0
ONT ONTARIO (PROVINCE OF) Local Authority 186.410 0.0 9279.0 312.0 02.Okt.2029 200.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Gehalten, keine Gewährleistung 186.484 0.0 9204.0 498.0 22.Feb.2032 375.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 186.627 0.0 9320.0 325.0 01.Dez.2029 250.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 186.628 0.0 9287.0 355.0 15.Apr.2030 260.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 186.650 0.0 9220.0 1052.0 22.März2042 475.0
TDCDC TDC NET AS MTN RegS Kommunikation 186.719 0.0 12214.0 314.0 06.Feb.2030 562.0
WMT WALMART INC Zyklische Konsumgüter 186.728 0.0 9151.0 906.0 28.Juni2038 395.0
BACARD BACARDI LTD RegS Nicht-zyklische Konsumgüter 186.898 0.0 9299.0 859.0 15.Mai2038 515.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 186.906 0.0 9269.0 507.0 31.März2032 355.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 186.922 0.0 9241.0 1391.0 01.Okt.2053 498.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Elektroindustrie 186.923 0.0 9417.0 1068.0 01.Okt.2054 508.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 186.968 0.0 9322.0 318.0 07.Nov.2029 238.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 186.969 0.0 9241.0 500.0 22.Feb.2032 335.0
COLPLN COLONIAL ENTERPRISES INC 144A Energie 187.079 0.0 9325.0 358.0 15.Mai2030 325.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 187.088 0.0 9310.0 440.0 22.Apr.2031 288.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 187.111 0.0 12075.0 283.0 02.Okt.2029 488.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 187.116 0.0 9214.0 1455.0 10.Sept.2060 525.0
EXPNLN EXPERIAN FINANCE PLC 144A Technologie 187.127 0.0 9281.0 344.0 08.März2030 275.0
BIO BIO-RAD LABORATORIES INC Nicht-zyklische Konsumgüter 187.202 0.0 9266.0 501.0 15.März2032 370.0
SPG SIMON PROPERTY GROUP LP REITS 187.233 0.0 9250.0 374.0 15.Juli2030 265.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Transport 187.252 0.0 9337.0 489.0 17.Nov.2031 313.0
PSASP PSA TREASURY PTE LTD MTN RegS Gehalten, keine Gewährleistung 187.267 0.0 9303.0 303.0 05.Sept.2029 213.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Grundstoffindustrie 187.333 0.0 9218.0 1201.0 12.Sept.2049 565.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 187.384 0.0 9346.0 319.0 15.Nov.2029 260.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 187.425 0.0 9238.0 1141.0 15.Sept.2045 520.0
FDX FEDEX CORP Transport 187.443 0.0 9325.0 1284.0 15.Mai2050 525.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 187.542 0.0 9356.0 362.0 21.Mai2030 288.0
BAC BANK OF AMERICA CORP MTN Bankwesen 187.586 0.0 9274.0 500.0 08.März2037 385.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 187.616 0.0 9983.0 72.0 16.März2027 413.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 187.657 0.0 9272.0 692.0 23.März2035 475.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Sonstige Finanzwerte 187.675 0.0 9368.0 364.0 27.Mai2030 288.0
AVB AVALONBAY COMMUNITIES INC REITS 187.694 0.0 9376.0 236.0 01.Dez.2028 190.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 187.700 0.0 9343.0 1049.0 20.Mai2043 563.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Bankwesen 187.761 0.0 9300.0 341.0 13.Feb.2030 255.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Erdgas 187.763 0.0 8324.0 1254.0 30.Mai2047 440.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 187.621 0.0 9351.0 1061.0 12.Apr.2038 145.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 184.892 0.0 7299.0 1401.0 13.März2051 370.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 184.982 0.0 9163.0 510.0 10.März2032 320.0
EIB EUROPEAN INVESTMENT BANK Supranational 184.986 0.0 14209.0 514.0 07.Juni2032 563.0
CQP CHENIERE ENERGY PARTNERS LP Energie 184.992 0.0 9126.0 475.0 31.Jan.2032 325.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 185.001 0.0 9138.0 375.0 16.Juli2030 268.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 185.020 0.0 9149.0 419.0 08.Jan.2031 230.0
MET METLIFE INC Versicherung 185.072 0.0 9042.0 1330.0 15.Juli2052 500.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 185.154 0.0 9248.0 369.0 03.Juni2030 239.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 185.225 0.0 11915.0 437.0 11.Juli2031 400.0
HD HOME DEPOT INC Zyklische Konsumgüter 185.230 0.0 6104.0 1526.0 15.Sept.2051 275.0
PLBIIJ PELABUHAN INDONESIA PERSERO PT RegS Gehalten, keine Gewährleistung 185.243 0.0 9199.0 1126.0 05.Mai2045 538.0
SPG SIMON PROPERTY GROUP LP REITS 185.272 0.0 9142.0 1048.0 15.März2042 475.0
KLAC KLA CORP Technologie 185.328 0.0 9139.0 1261.0 15.März2049 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 185.376 0.0 9172.0 856.0 19.Sept.2035 113.0
MPLX MPLX LP Energie 185.388 0.0 9180.0 382.0 15.Aug.2030 265.0
COSL COSL SINGAPORE CAPITAL LTD RegS Gehalten, keine Gewährleistung 185.406 0.0 9150.0 370.0 24.Juni2030 250.0
ETR ENTERGY CORPORATION Elektroindustrie 185.426 0.0 9270.0 370.0 15.Juni2030 280.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 185.428 0.0 9243.0 363.0 05.Mai2030 246.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 185.473 0.0 9181.0 568.0 01.Apr.2033 440.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 185.499 0.0 9242.0 316.0 17.Okt.2029 200.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Sovereigns 185.513 0.0 9190.0 1150.0 14.Okt.2044 488.0
KMI KINDER MORGAN INC Energie 185.568 0.0 9125.0 1206.0 01.März2048 520.0
NTRCN NUTRIEN LTD Grundstoffindustrie 185.575 0.0 9173.0 703.0 15.März2035 413.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 185.589 0.0 12026.0 750.0 03.Okt.2035 425.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 185.630 0.0 9172.0 1365.0 02.Okt.2054 525.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 185.636 0.0 7413.0 672.0 02.Juni2034 430.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 185.637 0.0 9163.0 1360.0 22.März2053 505.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 185.656 0.0 9116.0 465.0 07.Jan.2033 374.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 185.668 0.0 9245.0 919.0 16.Nov.2038 445.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereigns 185.682 0.0 9169.0 1223.0 30.März2050 540.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 185.721 0.0 7334.0 1433.0 15.März2052 370.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 185.721 0.0 9171.0 458.0 15.Aug.2031 338.0
ISRAEL ISRAEL (STATE OF) Sovereigns 185.737 0.0 9162.0 371.0 03.Juli2030 275.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 185.760 0.0 9192.0 381.0 25.Aug.2030 310.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 185.762 0.0 9133.0 487.0 12.Jan.2033 360.0
ISRAEL ISRAEL (STATE OF) Sovereigns 185.810 0.0 9185.0 333.0 15.Jan.2030 250.0
BEIENT TALENT YIELD INTERNATIONAL LTD RegS Local Authority 185.816 0.0 9255.0 441.0 06.Mai2031 313.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 185.859 0.0 7386.0 1382.0 01.Mai2050 375.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 185.868 0.0 9155.0 1374.0 10.Sept.2054 515.0
KLAC KLA CORP Technologie 185.882 0.0 9085.0 1340.0 15.Juli2052 495.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 185.909 0.0 10606.0 588.0 07.Dez.2034 625.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Nicht-zyklische Konsumgüter 185.919 0.0 12014.0 449.0 08.Sept.2031 425.0
ADBE ADOBE INC Technologie 185.933 0.0 9210.0 338.0 01.Feb.2030 230.0
ADANEM ADANI ELECTRICITY MUMBAI LTD MTN RegS Elektroindustrie 185.958 0.0 9142.0 443.0 22.Juli2031 387.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 185.961 0.0 9241.0 303.0 28.Aug.2029 188.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Kommunikation 185.986 0.0 7405.0 226.0 14.Nov.2028 515.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 186.046 0.0 9163.0 368.0 30.Juni2030 300.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Produktionsmittel 186.048 0.0 9237.0 391.0 17.Sept.2030 263.0
BAC BANK OF AMERICA CORP MTN Bankwesen 186.074 0.0 9218.0 339.0 13.Feb.2031 250.0
ASTERT ASTER TREASURY PLC MTN RegS Sonstige Finanzwerte 186.098 0.0 9232.0 858.0 27.Jan.2036 141.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 186.183 0.0 11952.0 692.0 02.Nov.2034 413.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 186.226 0.0 9251.0 1105.0 28.Feb.2039 175.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 186.229 0.0 9232.0 344.0 25.Feb.2030 256.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 186.248 0.0 7359.0 1344.0 25.Sept.2050 398.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 186.258 0.0 9239.0 509.0 28.März2032 338.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 186.297 0.0 6030.0 1684.0 10.Sept.2052 175.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 185.346 0.0 5900.0 2024.0 13.Okt.2051 100.0
DZHYP DZ HYP AG MTN RegS Public Sector Collateralized 185.699 0.0 9259.0 813.0 10.Nov.2034 38.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 186.191 0.0 9303.0 1148.0 03.Juni2039 150.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 183.458 0.0 7249.0 1176.0 02.Aug.2041 238.0
DUK PROGRESS ENERGY FLORIDA Elektroindustrie 183.460 0.0 8120.0 1132.0 15.Nov.2042 385.0
CHILE CHILE (REPUBLIC OF) Sovereigns 183.521 0.0 9083.0 424.0 31.Jan.2031 245.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Brokerage/Asset Managers/Exchanges 183.562 0.0 9079.0 466.0 12.Aug.2031 285.0
UCGIM UNICREDIT SPA 144A Bankwesen 183.571 0.0 9166.0 445.0 03.Juni2032 313.0
QRVO QORVO INC 144A Technologie 183.631 0.0 9110.0 429.0 01.Apr.2031 338.0
PERU PERU (REPUBLIC OF) Sovereigns 183.712 0.0 12184.0 565.0 21.Nov.2033 875.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Grundstoffindustrie 183.715 0.0 9114.0 431.0 17.März2031 288.0
TD TORONTO-DOMINION BANK/THE Bankwesen 183.731 0.0 7221.0 481.0 09.Jan.2033 413.0
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Gehalten, keine Gewährleistung 183.781 0.0 9138.0 397.0 22.Sept.2030 215.0
SANTAN BANCO SANTANDER SA Bankwesen 183.808 0.0 9123.0 434.0 25.März2031 296.0
CVX CHEVRON CORP Energie 183.956 0.0 9175.0 365.0 11.Mai2030 224.0
CNPCCH CNPC GLOBAL CAPITAL LIMITED RegS Gehalten, keine Gewährleistung 183.957 0.0 9101.0 374.0 23.Juni2030 200.0
IFCCN INTACT FINANCIAL CORP MTN Versicherung 184.018 0.0 7331.0 271.0 16.Mai2034 465.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 184.065 0.0 11749.0 80.0 06.Juli2027 475.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 184.076 0.0 9154.0 1272.0 15.Mai2052 563.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 184.081 0.0 9144.0 551.0 15.Okt.2032 350.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 184.133 0.0 9001.0 1307.0 29.Jan.2054 538.0
BRKHEC PACIFICORP Elektroindustrie 184.140 0.0 9138.0 391.0 15.Sept.2030 270.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 184.147 0.0 9204.0 1299.0 15.Juni2052 550.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 184.151 0.0 11848.0 116.0 06.Sept.2027 475.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Gehalten, keine Gewährleistung 184.191 0.0 9013.0 969.0 14.Feb.2042 575.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 184.198 0.0 7284.0 1319.0 15.Sept.2046 330.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 184.240 0.0 9658.0 266.0 03.Mai2029 315.0
EOG EOG RESOURCES INC Energie 184.282 0.0 9132.0 714.0 01.Apr.2035 390.0
ALCSW ALCON FINANCE CORP 144A Nicht-zyklische Konsumgüter 184.307 0.0 9201.0 367.0 27.Mai2030 260.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 184.307 0.0 10477.0 821.0 15.Nov.2037 613.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 184.322 0.0 9185.0 361.0 01.Mai2030 240.0
T AT&T INC Kommunikation 184.325 0.0 8070.0 1237.0 09.März2048 450.0
CHMEDA CHINA MENGNIU DAIRY CO LTD RegS Nicht-zyklische Konsumgüter 184.332 0.0 9217.0 373.0 17.Juni2030 250.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 184.338 0.0 10268.0 1259.0 18.Juli2054 642.0
HKTGHD HKT CAPITAL NO 6 LTD RegS Kommunikation 184.392 0.0 9095.0 497.0 18.Jan.2032 300.0
PYPL PAYPAL HOLDINGS INC Technologie 184.405 0.0 9196.0 1336.0 01.Juni2054 550.0
BAYNGR BAYER US FINANCE II LLC 144A Nicht-zyklische Konsumgüter 184.407 0.0 8999.0 868.0 25.Juni2038 463.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Grundstoffindustrie 184.423 0.0 9150.0 390.0 10.Sept.2030 263.0
GATX GATX CORPORATION Finanzunternehmen 184.496 0.0 9209.0 525.0 01.Juni2032 350.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Gehalten, keine Gewährleistung 184.525 0.0 9029.0 1185.0 25.Jan.2047 500.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 184.619 0.0 9100.0 867.0 06.März2038 467.0
CNALN CENTRICA PLC 144A Erdgas 184.685 0.0 9143.0 1064.0 16.Okt.2043 538.0
PSASP PSA TREASURY PTE LTD MTN RegS Gehalten, keine Gewährleistung 184.748 0.0 9208.0 362.0 30.Apr.2030 225.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Technologie 184.761 0.0 9116.0 456.0 14.Juli2031 288.0
NNN NNN REIT INC REITS 184.781 0.0 9196.0 356.0 15.Apr.2030 250.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 184.787 0.0 14112.0 910.0 07.Juli2039 613.0
AKERBP AKER BP ASA 144A Energie 184.820 0.0 9110.0 454.0 15.Juli2031 310.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 184.850 0.0 9099.0 486.0 02.Feb.2032 383.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 184.008 0.0 614.0 2879.0 23.Juni2071 138.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 184.398 0.0 3230.0 504.0 12.Aug.2032 615.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 184.193 0.0 9110.0 376.0 01.Juli2030 215.0
FNAL8833 FNMA 30YR Agency Fixed Rate 183.733 0.0 9595.0 520.0 01.Juni2046 400.0
NHI NATIONAL HEALTH INVESTORS INC. REITS 182.018 0.0 8988.0 419.0 01.Feb.2031 300.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 182.053 0.0 8984.0 417.0 09.Feb.2031 335.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 182.058 0.0 8995.0 502.0 12.Jan.2032 250.0
JMHLDS JMH COMPANY LIMITED RegS Zyklische Konsumgüter 182.080 0.0 9057.0 441.0 09.Apr.2031 250.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 182.088 0.0 7282.0 1408.0 15.Juni2050 363.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other 182.094 0.0 9062.0 443.0 15.Apr.2031 250.0
INTNED ING GROEP NV Bankwesen 182.107 0.0 9048.0 440.0 01.Apr.2032 273.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 182.110 0.0 11751.0 284.0 17.Juli2029 366.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 182.163 0.0 11968.0 229.0 23.Feb.2034 488.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 182.235 0.0 9085.0 363.0 01.Mai2030 210.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 182.276 0.0 8993.0 499.0 22.Jan.2032 300.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 182.306 0.0 9076.0 443.0 27.Apr.2031 285.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 182.314 0.0 7136.0 1419.0 12.Jan.2052 363.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS REITS 182.321 0.0 9003.0 503.0 19.Jan.2032 275.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Nicht-zyklische Konsumgüter 182.352 0.0 9068.0 512.0 27.Apr.2032 354.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 182.383 0.0 8991.0 488.0 20.Jan.2033 313.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 182.399 0.0 11850.0 1045.0 12.Nov.2040 450.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 182.400 0.0 9046.0 428.0 15.März2032 290.0
BNS BANK OF NOVA SCOTIA Bankwesen 182.407 0.0 7268.0 682.0 15.Nov.2035 444.0
AAPL APPLE INC Technologie 182.432 0.0 8974.0 1197.0 23.Feb.2046 465.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 182.441 0.0 10190.0 669.0 09.Jan.2035 535.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 182.467 0.0 9120.0 1516.0 15.Juni2062 520.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 182.467 0.0 8911.0 1152.0 15.Feb.2052 626.0
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Gehalten, keine Gewährleistung 182.478 0.0 8987.0 1366.0 11.Sept.2054 513.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Bankwesen 182.485 0.0 9043.0 469.0 23.Sept.2036 347.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 182.551 0.0 9099.0 362.0 01.Mai2030 225.0
SW WRKCO INC Grundstoffindustrie 182.565 0.0 9851.0 181.0 01.Juni2028 390.0
FUMVFH FORTUM OYJ MTN RegS Gehalten, keine Gewährleistung 182.621 0.0 12143.0 594.0 26.Mai2033 450.0
MPLX MPLX LP Energie 182.622 0.0 8978.0 1170.0 01.März2047 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 182.785 0.0 9006.0 493.0 12.Jan.2032 310.0
TMUS T-MOBILE USA INC Kommunikation 182.793 0.0 9053.0 427.0 15.Feb.2031 255.0
QCOM QUALCOMM INCORPORATED Technologie 182.793 0.0 9124.0 368.0 20.Mai2030 215.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational 182.817 0.0 9109.0 438.0 17.Mai2031 380.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 182.875 0.0 11926.0 303.0 22.Nov.2029 405.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 182.909 0.0 7198.0 1059.0 21.Juli2042 291.0
BACR BARCLAYS PLC Bankwesen 182.914 0.0 8930.0 1187.0 10.Jan.2047 495.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Gehalten, keine Gewährleistung 182.915 0.0 9067.0 386.0 18.Aug.2030 238.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 182.936 0.0 10685.0 706.0 01.Apr.2036 660.0
ELV ELEVANCE HEALTH INC Versicherung 182.960 0.0 9988.0 675.0 15.Feb.2035 520.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 183.045 0.0 9028.0 369.0 18.Juni2030 250.0
NWG NATWEST GROUP PLC Bankwesen 183.092 0.0 9139.0 408.0 28.Nov.2035 303.0
WMT WALMART INC Zyklische Konsumgüter 183.097 0.0 10308.0 718.0 01.Sept.2035 525.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Transport 183.144 0.0 8894.0 495.0 11.Jan.2036 288.0
COLBUN COLBUN SA RegS Elektroindustrie 183.151 0.0 9028.0 495.0 19.Jan.2032 315.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 183.155 0.0 11876.0 457.0 18.Sept.2031 388.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 183.210 0.0 9085.0 512.0 16.März2032 300.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 183.242 0.0 9001.0 883.0 19.Jan.2038 392.0
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Gehalten, keine Gewährleistung 183.244 0.0 9101.0 585.0 14.Apr.2033 350.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Gehalten, keine Gewährleistung 183.272 0.0 8950.0 909.0 02.Nov.2047 460.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 183.296 0.0 9029.0 484.0 21.Jan.2033 334.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 183.306 0.0 9115.0 441.0 08.Apr.2031 263.0
ENBCN ENBRIDGE INC MTN Energie 183.328 0.0 7214.0 1418.0 22.Aug.2054 532.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 183.358 0.0 9775.0 1097.0 15.März2044 535.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 183.381 0.0 12106.0 348.0 08.Apr.2030 525.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 183.387 0.0 11959.0 238.0 04.Jan.2029 513.0
BAC BANK OF AMERICA CORP MTN Bankwesen 183.401 0.0 9108.0 820.0 24.Apr.2038 424.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 183.407 0.0 7303.0 1388.0 15.Mai2050 370.0
BPCECB BPCE SFH RegS Mortgage Collateralized 182.745 0.0 9114.0 828.0 23.Jan.2035 50.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 182.769 0.0 9137.0 1152.0 15.Juni2039 150.0
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate 182.327 0.0 8844.0 648.0 01.Apr.2050 300.0
SANTAN BANCO SANTANDER SA Bankwesen 180.582 0.0 9007.0 467.0 22.Nov.2032 323.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 180.607 0.0 9018.0 887.0 06.Dez.2037 400.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 180.613 0.0 8959.0 433.0 02.März2031 245.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 180.634 0.0 8942.0 991.0 01.Apr.2040 425.0
DEVPHI DEVELOPMENT BANK OF THE PHILIPPINE RegS Gehalten, keine Gewährleistung 180.640 0.0 8969.0 436.0 11.März2031 238.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 180.641 0.0 10142.0 669.0 19.Feb.2035 550.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 180.675 0.0 9025.0 373.0 01.Juni2030 195.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektroindustrie 180.683 0.0 10300.0 530.0 01.Dez.2032 565.0
ELV ELEVANCE HEALTH INC Versicherung 180.691 0.0 8838.0 1078.0 15.Jan.2043 465.0
BACR BARCLAYS PLC Bankwesen 180.702 0.0 8963.0 426.0 10.März2032 267.0
ABNANV ABN AMRO BANK NV 144A Bankwesen 180.720 0.0 8949.0 506.0 13.März2037 332.0
UNH UNITEDHEALTH GROUP INC Versicherung 180.743 0.0 8996.0 1048.0 15.Nov.2041 463.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 180.793 0.0 5921.0 1539.0 15.Jan.2051 250.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 180.821 0.0 8997.0 1193.0 15.Mai2046 490.0
FE FIRSTENERGY CORPORATION Elektroindustrie 180.833 0.0 8975.0 391.0 01.Sept.2030 225.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 180.833 0.0 9005.0 804.0 30.Okt.2034 50.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Gehalten, keine Gewährleistung 180.857 0.0 9039.0 376.0 10.Juni2030 188.0
SANTAN BANCO SANTANDER SA Bankwesen 180.859 0.0 9032.0 412.0 03.Dez.2030 275.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 180.932 0.0 8935.0 404.0 21.Jan.2051 275.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektroindustrie 180.958 0.0 8847.0 1008.0 16.Sept.2038 200.0
BRKHEC PACIFICORP Elektroindustrie 180.966 0.0 10209.0 733.0 15.Apr.2036 580.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 180.968 0.0 9004.0 1272.0 14.Nov.2048 488.0
CMCSA COMCAST CORPORATION Kommunikation 180.985 0.0 7188.0 1380.0 01.Nov.2052 405.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 181.030 0.0 7189.0 505.0 15.Apr.2032 425.0
TAISEM TSMC ARIZONA CORP Technologie 181.039 0.0 9016.0 489.0 25.Okt.2031 250.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 181.081 0.0 8986.0 517.0 15.März2032 265.0
FNCN FIRST NATIONAL FINANCIAL CORP RegS Finanzunternehmen 181.159 0.0 7200.0 222.0 23.Okt.2028 429.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 181.181 0.0 9032.0 364.0 29.Apr.2030 200.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Elektroindustrie 181.187 0.0 8968.0 467.0 21.Juli2031 225.0
NXPI NXP BV Technologie 181.236 0.0 9495.0 352.0 01.Mai2030 340.0
GENMMK GENM CAPITAL LABUAN LTD RegS Zyklische Konsumgüter 181.242 0.0 9000.0 430.0 19.Apr.2031 388.0
RY ROYAL BANK OF CANADA Bankwesen 181.250 0.0 7189.0 258.0 27.März2030 383.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 181.278 0.0 12053.0 181.0 29.Mai2028 538.0
UNH UNITEDHEALTH GROUP INC Versicherung 181.298 0.0 9047.0 369.0 15.Mai2030 200.0
INTC INTEL CORPORATION Technologie 181.301 0.0 8960.0 967.0 25.März2040 460.0
BNCHIL BANCO DE CHILE MTN RegS Bankwesen 181.325 0.0 9060.0 494.0 09.Dez.2031 299.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 181.351 0.0 8937.0 448.0 23.Juni2032 269.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 181.430 0.0 8996.0 430.0 09.Feb.2031 213.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 181.461 0.0 8896.0 1148.0 01.Feb.2045 470.0
BRO BROWN & BROWN INC Versicherung 181.461 0.0 10067.0 1277.0 23.Juni2055 625.0
GUAMET GUANGZHOU METRO INVESTMENT FINANCE MTN RegS Local Authority 181.462 0.0 9015.0 395.0 17.Sept.2030 231.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 181.464 0.0 9057.0 444.0 28.Mai2032 304.0
CSX CSX CORP Transport 181.493 0.0 8949.0 1411.0 15.März2055 490.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 181.509 0.0 11845.0 776.0 14.Nov.2035 375.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Gehalten, keine Gewährleistung 181.515 0.0 9015.0 394.0 17.Sept.2030 241.0
DSVDC DSV FINANCE BV MTN RegS Transport 181.520 0.0 11706.0 267.0 26.Juni2029 350.0
COFCHK BLOSSOM JOY LTD RegS Gehalten, keine Gewährleistung 181.521 0.0 9042.0 404.0 21.Okt.2030 220.0
NTAP NETAPP INC Technologie 181.548 0.0 10232.0 672.0 17.März2035 570.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 181.561 0.0 8988.0 382.0 12.Aug.2035 259.0
K KELLANOVA Nicht-zyklische Konsumgüter 181.589 0.0 9070.0 372.0 01.Juni2030 210.0
TPR TAPESTRY INC Zyklische Konsumgüter 181.589 0.0 9002.0 511.0 15.März2032 305.0
T AT&T INC Kommunikation 181.660 0.0 9071.0 453.0 01.Juni2031 275.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 181.663 0.0 7180.0 193.0 21.Aug.2028 380.0
MQGAU MACQUARIE BANK LTD 144A Bankwesen 181.685 0.0 8996.0 424.0 03.März2036 305.0
HSBC HSBC HOLDINGS PLC Bankwesen 181.714 0.0 9008.0 383.0 18.Aug.2031 236.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 181.745 0.0 9052.0 1364.0 22.Mai2053 508.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 181.795 0.0 9072.0 367.0 15.Mai2030 205.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 181.807 0.0 9088.0 1126.0 15.Dez.2043 480.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 181.826 0.0 11998.0 261.0 25.März2029 463.0
ADI ANALOG DEVICES INC Technologie 181.915 0.0 7218.0 1147.0 01.Okt.2041 280.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 181.935 0.0 9087.0 371.0 01.Juni2030 225.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 181.939 0.0 8995.0 506.0 03.Feb.2032 275.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 181.950 0.0 12098.0 184.0 30.Mai2029 563.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 181.968 0.0 9015.0 510.0 03.März2032 290.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 181.972 0.0 9068.0 447.0 05.Mai2031 263.0
CDPRTI CDP RETI SPA RegS Gehalten, keine Gewährleistung 181.975 0.0 11780.0 454.0 04.Sept.2031 388.0
DIS WALT DISNEY CO Kommunikation 181.996 0.0 7244.0 1599.0 13.Mai2060 380.0
ZURICH ZURICH CANTON OF RegS Local Authority 180.626 0.0 12042.0 739.0 10.Nov.2033 0.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 180.695 0.0 11732.0 208.0 28.Aug.2028 338.0
RFVORA RAIFFEISENLANDESBANK VORARLBERG WA Mortgage Collateralized 180.989 0.0 9024.0 813.0 13.Nov.2034 38.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 181.864 0.0 6031.0 1874.0 28.Sept.2046 38.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 179.190 0.0 8852.0 461.0 12.Juli2031 250.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 179.220 0.0 8914.0 524.0 15.Apr.2032 275.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 179.223 0.0 11570.0 373.0 31.Juli2035 371.0
T AT&T INC Kommunikation 179.243 0.0 7070.0 1451.0 12.März2056 525.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 179.331 0.0 10083.0 324.0 12.Feb.2030 475.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 179.336 0.0 8871.0 422.0 13.Jan.2031 225.0
PRI PRIMERICA INC Versicherung 179.340 0.0 8945.0 491.0 19.Nov.2031 280.0
VLO VALERO ENERGY CORPORATION Energie 179.366 0.0 8842.0 1143.0 15.März2045 490.0
CHTR TIME WARNER CABLE LLC Kommunikation 179.399 0.0 8918.0 923.0 15.Nov.2040 588.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 179.410 0.0 8964.0 447.0 09.Juni2032 289.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 179.421 0.0 7173.0 603.0 12.Juni2033 400.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 179.456 0.0 11676.0 294.0 01.Okt.2029 350.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 179.458 0.0 11644.0 293.0 12.Sept.2029 363.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 179.477 0.0 10100.0 480.0 24.Feb.2032 495.0
ENBCN ENBRIDGE INC Energie 179.480 0.0 10015.0 350.0 20.Juni2030 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 179.487 0.0 8969.0 456.0 10.Juni2031 270.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 179.494 0.0 10102.0 1324.0 15.Sept.2055 608.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 179.559 0.0 5936.0 1536.0 07.Okt.2051 355.0
ESGR ENSTAR GROUP LTD Versicherung 179.564 0.0 8887.0 465.0 01.Sept.2031 310.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 179.569 0.0 8877.0 462.0 15.Juli2031 240.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Transport 179.575 0.0 8896.0 508.0 15.März2032 325.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 179.588 0.0 10097.0 325.0 19.Feb.2030 505.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 179.591 0.0 10092.0 477.0 12.Feb.2032 490.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 179.621 0.0 11670.0 109.0 04.Okt.2027 375.0
RDSALN SHELL FINANCE US INC Energie 179.636 0.0 8824.0 1113.0 12.Aug.2043 455.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 179.683 0.0 8788.0 1221.0 18.Juli2047 475.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 179.684 0.0 5891.0 1469.0 10.Feb.2051 280.0
DVN DEVON ENERGY CORPORATION Energie 179.690 0.0 8982.0 1157.0 15.Juni2045 500.0
DVN DEVON ENERGY CORP Energie 179.711 0.0 8943.0 1058.0 15.Mai2042 475.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 179.737 0.0 10026.0 349.0 24.Juni2030 510.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Transport 179.740 0.0 9671.0 365.0 25.Feb.2033 415.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 179.751 0.0 11605.0 8.0 02.Okt.2026 463.0
SPG SIMON PROPERTY GROUP LP REITS 179.763 0.0 8888.0 506.0 01.Feb.2032 265.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 179.792 0.0 8984.0 459.0 09.Juni2031 255.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 179.807 0.0 8981.0 456.0 03.Juni2031 250.0
T AT&T INC Kommunikation 179.814 0.0 8833.0 1122.0 14.Sept.2039 180.0
CHILE CHILE (REPUBLIC OF) Sovereigns 179.831 0.0 8871.0 1070.0 07.März2042 434.0
DBSSP DBS BANK LTD (SYDNEY BRANCH) MTN RegS Bankwesen 179.837 0.0 7071.0 405.0 13.Feb.2031 507.0
CHILE CHILE (REPUBLIC OF) Sovereigns 179.839 0.0 8893.0 506.0 27.Jan.2032 255.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 179.856 0.0 7086.0 1410.0 21.Feb.2050 338.0
INGAU ING BANK (AUSTRALIA) LTD MTN RegS Bankwesen 179.876 0.0 7069.0 404.0 13.Feb.2031 521.0
AES AES CORPORATION (THE) Elektroindustrie 179.880 0.0 8891.0 420.0 15.Jan.2031 245.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 179.903 0.0 11823.0 158.0 16.Feb.2029 445.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 179.914 0.0 11638.0 304.0 02.Feb.2030 950.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 179.933 0.0 7068.0 402.0 13.Feb.2031 535.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 180.025 0.0 9928.0 218.0 16.Okt.2028 431.0
SUMIAL AIR LEASE CORPORATION MTN Finanzunternehmen 180.036 0.0 8880.0 497.0 15.Jan.2032 288.0
SLFCN SUN LIFE FINANCIAL INC RegS Versicherung 180.051 0.0 7124.0 481.0 13.Sept.2037 414.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 180.052 0.0 11821.0 718.0 24.Jan.2035 400.0
DOW DOW CHEMICAL CO Grundstoffindustrie 180.075 0.0 8978.0 1195.0 30.Nov.2048 555.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 180.096 0.0 8948.0 439.0 05.März2031 200.0
ATO ATMOS ENERGY CORPORATION Erdgas 180.135 0.0 9004.0 1412.0 15.Dez.2054 500.0
C CITIGROUP INC MTN RegS Bankwesen 180.172 0.0 11696.0 121.0 22.Sept.2028 371.0
HSBC HSBC HOLDINGS PLC Bankwesen 180.216 0.0 8993.0 448.0 24.Mai2032 280.0
CIXCN CI FINANCIAL CORP Gehalten, keine Gewährleistung 180.217 0.0 9011.0 411.0 17.Dez.2030 320.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 180.234 0.0 8960.0 1265.0 03.Mai2046 425.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 180.251 0.0 8963.0 441.0 01.Apr.2031 235.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 180.291 0.0 8911.0 419.0 08.Jan.2031 235.0
NFG NATIONAL FUEL GAS COMPANY Energie 180.310 0.0 10163.0 328.0 15.März2030 550.0
YALUNI YALE UNIVERSITY Industrial Other 180.327 0.0 8991.0 364.0 15.Apr.2030 148.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 180.342 0.0 7102.0 408.0 13.Jan.2032 365.0
GWOCN GREAT-WEST LIFECO INC Versicherung 180.344 0.0 7143.0 157.0 28.Feb.2028 334.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 180.353 0.0 10146.0 681.0 24.Feb.2035 510.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 180.370 0.0 8891.0 1096.0 15.März2044 500.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Grundstoffindustrie 180.381 0.0 8990.0 407.0 01.Nov.2030 230.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 180.402 0.0 8976.0 504.0 02.Mai2052 350.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 180.408 0.0 7089.0 707.0 14.Aug.2035 530.0
C CITIGROUP INC Bankwesen 180.446 0.0 8845.0 1174.0 30.Juli2045 465.0
KOREA KOREA (REPUBLIC OF) Sovereigns 180.453 0.0 9015.0 1212.0 10.Juni2044 413.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 180.464 0.0 11706.0 203.0 29.Aug.2028 350.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 180.475 0.0 11701.0 205.0 03.Sept.2028 363.0
QATAR QATAR (STATE OF) RegS Sovereigns 180.505 0.0 9006.0 1233.0 02.Juni2046 463.0
TXN TEXAS INSTRUMENTS INC Technologie 180.507 0.0 8985.0 1539.0 18.Mai2063 505.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 180.510 0.0 10201.0 482.0 04.Apr.2032 563.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 180.541 0.0 8910.0 493.0 19.Jan.2033 285.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 180.541 0.0 8978.0 441.0 06.Apr.2031 250.0
NTAP NETAPP INC Technologie 180.547 0.0 10179.0 479.0 17.März2032 550.0
SWFP SODEXO INC 144A Zyklische Konsumgüter 180.554 0.0 8982.0 441.0 16.Apr.2031 272.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 180.563 0.0 8930.0 506.0 26.Jan.2032 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #63 Schatzbriefe 179.472 0.0 31.0 2084.0 20.Juni2049 40.0
BERGER BERLIN (STATE OF) RegS Local Authority 180.140 0.0 5997.0 1874.0 24.Nov.2045 13.0
TVA TVA Gehalten, keine Gewährleistung 178.401 0.0 8802.0 1562.0 15.Sept.2060 463.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING Agency Fixed Rate 177.987 0.0 9341.0 638.0 01.Jan.2057 400.0
FGG08824 FGOLD 30YR 2018 PRODUCTION Agency Fixed Rate 178.464 0.0 9476.0 628.0 01.Juli2048 400.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 177.702 0.0 9896.0 1721.0 01.Juli2111 560.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 177.730 0.0 10025.0 161.0 03.März2028 455.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 177.732 0.0 10113.0 1555.0 20.Mai2066 570.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 177.738 0.0 10034.0 66.0 15.März2027 480.0
WURTH WURTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 177.763 0.0 11572.0 464.0 28.Aug.2031 300.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 177.825 0.0 8716.0 1308.0 14.Feb.2053 513.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN RegS Gehalten, keine Gewährleistung 177.852 0.0 11721.0 584.0 15.Feb.2033 350.0
MSCI MSCI INC 144A Technologie 177.875 0.0 8784.0 589.0 15.Aug.2033 325.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 177.922 0.0 5907.0 1538.0 15.Nov.2051 270.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 177.928 0.0 11678.0 492.0 16.Jan.2033 380.0
SOBKCO SOFTBANK CORP RegS Kommunikation 177.945 0.0 11776.0 807.0 30.Juni2036 447.0
INTC INTEL CORPORATION Technologie 177.952 0.0 8710.0 1136.0 29.Juli2045 490.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 177.970 0.0 6957.0 1582.0 12.Jan.2062 375.0
KSA KSA SUKUK LTD RegS Sovereigns 177.980 0.0 8880.0 456.0 17.Mai2031 225.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 177.981 0.0 8832.0 431.0 19.Jan.2031 163.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Nicht-zyklische Konsumgüter 177.999 0.0 11571.0 378.0 04.Sept.2030 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 178.005 0.0 8744.0 1184.0 21.Aug.2046 486.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 178.009 0.0 8856.0 399.0 15.Sept.2030 175.0
RY ROYAL BANK OF CANADA MTN Bankwesen 178.020 0.0 8873.0 495.0 03.Nov.2031 230.0
CADEPO CDP FINANCIAL INC RegS Local Authority 178.042 0.0 7111.0 685.0 02.Juni2034 365.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Nicht-zyklische Konsumgüter 178.062 0.0 11863.0 677.0 11.Juni2034 425.0
IPLCN INTER PIPELINE LTD Energie 178.069 0.0 7105.0 483.0 25.Nov.2031 398.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 178.074 0.0 8844.0 434.0 04.Feb.2031 163.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 178.114 0.0 10067.0 687.0 30.März2035 520.0
EU EUROPEAN UNION MTN RegS Supranational 178.125 0.0 11603.0 21.0 04.Sept.2026 300.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Gehalten, keine Gewährleistung 178.149 0.0 8852.0 481.0 23.Sept.2031 238.0
TXT TEXTRON INC Produktionsmittel 178.167 0.0 10132.0 691.0 15.Mai2035 550.0
SCCO SOUTHERN PERU COPPER CORP Grundstoffindustrie 178.168 0.0 11021.0 908.0 16.Apr.2040 675.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 178.201 0.0 7069.0 391.0 23.Sept.2030 354.0
SSELN SSE PLC RegS Elektroindustrie 178.201 0.0 11545.0 79.0 31.Dez.2079 313.0
STT STATE STREET CORP Bankwesen 178.202 0.0 10040.0 329.0 28.Feb.2030 473.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 178.206 0.0 8825.0 469.0 13.Juli2031 200.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 178.210 0.0 11873.0 686.0 11.Juni2034 420.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 178.227 0.0 10065.0 374.0 23.Sept.2030 510.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 178.228 0.0 10157.0 695.0 29.Mai2035 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 178.255 0.0 8826.0 1257.0 15.Apr.2049 501.0
ELV ELEVANCE HEALTH INC Versicherung 178.257 0.0 8872.0 1072.0 15.Mai2042 463.0
HCA HCA INC Nicht-zyklische Konsumgüter 178.335 0.0 8816.0 463.0 15.Juli2031 238.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 178.346 0.0 11660.0 716.0 15.Nov.2034 338.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Energie 178.379 0.0 9088.0 527.0 31.Aug.2036 354.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 178.390 0.0 8827.0 508.0 04.Feb.2032 250.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 178.410 0.0 10026.0 285.0 15.Sept.2029 660.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 178.417 0.0 8866.0 392.0 08.Sept.2031 198.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 178.432 0.0 11635.0 472.0 17.Okt.2031 338.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 178.433 0.0 8816.0 505.0 12.Jan.2032 245.0
HCA HCA INC Nicht-zyklische Konsumgüter 178.435 0.0 8919.0 1243.0 15.Juni2049 525.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 178.456 0.0 11894.0 446.0 15.Juni2031 413.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 178.475 0.0 10154.0 1159.0 22.Mai2046 575.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 178.478 0.0 10013.0 320.0 30.Jan.2030 488.0
GWOCN EMPOWER FINANCE 2020 LP 144A Versicherung 178.487 0.0 6414.0 1475.0 17.Sept.2051 308.0
BNS BANK OF NOVA SCOTIA Bankwesen 178.528 0.0 7133.0 45.0 02.Dez.2026 262.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 178.529 0.0 8908.0 414.0 21.Okt.2030 120.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 178.538 0.0 8852.0 1526.0 21.Apr.2060 480.0
ACAFP CREDIT AGRICOLE SA 144A Bankwesen 178.549 0.0 7020.0 1094.0 11.Jan.2041 281.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 178.598 0.0 8774.0 1031.0 03.Nov.2038 188.0
BAYNGR BAYER AG RegS Nicht-zyklische Konsumgüter 178.598 0.0 8880.0 892.0 12.Jan.2036 100.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 178.619 0.0 10073.0 330.0 15.März2030 525.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 178.631 0.0 11904.0 174.0 14.Juni2028 488.0
BELG BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS Sovereigns 178.646 0.0 8923.0 1442.0 10.Juni2055 488.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Bankwesen 178.669 0.0 8918.0 402.0 25.Nov.2035 257.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 178.669 0.0 11682.0 125.0 30.Nov.2027 363.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 178.673 0.0 10100.0 335.0 01.Apr.2030 519.0
UNH UNITEDHEALTH GROUP INC Versicherung 178.694 0.0 8914.0 453.0 15.Mai2031 230.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 178.728 0.0 8863.0 470.0 16.Sept.2051 290.0
RWE RWE AG RegS Elektroindustrie 178.737 0.0 11771.0 239.0 13.Feb.2029 363.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 178.773 0.0 11913.0 95.0 14.Juni2028 600.0
PSX PHILLIPS 66 Energie 178.777 0.0 8938.0 420.0 15.Dez.2030 215.0
BACR BARCLAYS PLC Bankwesen 178.780 0.0 8920.0 484.0 24.Nov.2032 289.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 178.780 0.0 10067.0 328.0 24.Feb.2030 475.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 178.827 0.0 8919.0 1219.0 01.Juni2047 495.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 178.850 0.0 7082.0 1139.0 15.Sept.2041 280.0
AFL AFLAC INCORPORATED Versicherung 178.874 0.0 8743.0 1256.0 15.Jan.2049 475.0
SDBC CHINA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 178.900 0.0 8922.0 412.0 27.Okt.2030 163.0
LDOS LEIDOS INC Technologie 178.945 0.0 10085.0 675.0 15.März2035 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 178.983 0.0 8948.0 461.0 15.Juni2031 240.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 179.036 0.0 8910.0 1210.0 15.Mai2046 470.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereigns 179.055 0.0 8848.0 502.0 29.Jan.2033 274.0
GOOGL ALPHABET INC Technologie 179.063 0.0 5040.0 1822.0 15.Aug.2060 225.0
WMB WILLIAMS COMPANIES INC Energie 179.069 0.0 9970.0 1328.0 15.März2056 595.0
NKE NIKE INC Zyklische Konsumgüter 179.093 0.0 7089.0 1420.0 27.März2050 338.0
LDOS LEIDOS INC Technologie 179.110 0.0 10098.0 479.0 15.März2032 540.0
TDCDC TDC NET AS MTN RegS Kommunikation 179.114 0.0 11914.0 169.0 31.Mai2028 506.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 179.117 0.0 10209.0 1360.0 01.Juni2055 595.0
MPLX MPLX LP Energie 179.122 0.0 8933.0 1206.0 01.Dez.2047 520.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 178.196 0.0 34.0 212.0 22.Okt.2028 675.0
BAYERN BAYERN FREISTAAT RegS Local Authority 177.728 0.0 8886.0 846.0 18.Jan.2035 1.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 177.748 0.0 5917.0 550.0 24.Mai2032 175.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 178.325 0.0 11683.0 233.0 30.Nov.2028 325.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 178.639 0.0 7144.0 193.0 15.Juni2028 300.0
UBS UBS SWITZERLAND AG RegS Mortgage Collateralized 178.879 0.0 11565.0 452.0 21.Juni2031 315.0
CAS CALIFORNIA ST Local Authority 178.685 0.0 11434.0 754.0 01.Nov.2039 735.0
FRSD7514 FHLMC 30YR UMBS SUPER Agency Fixed Rate 178.726 0.0 9170.0 618.0 01.Apr.2050 350.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 176.265 0.0 8790.0 1190.0 07.Mai2040 175.0
WMT WALMART INC Zyklische Konsumgüter 176.281 0.0 8692.0 1399.0 09.Sept.2052 450.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 176.285 0.0 8743.0 1338.0 21.Apr.2050 455.0
EFX EQUIFAX INC Technologie 176.302 0.0 8755.0 480.0 15.Sept.2031 235.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 176.310 0.0 8778.0 402.0 18.Sept.2030 150.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 176.329 0.0 11640.0 341.0 01.März2030 338.0
WPC WP CAREY INC REITS 176.331 0.0 8724.0 509.0 01.Feb.2032 245.0
CAMLNG CAMERON LNG LLC 144A Energie 176.336 0.0 8677.0 713.0 15.Jan.2035 330.0
EQH EQUITABLE HOLDINGS INC 144A Versicherung 176.341 0.0 9864.0 238.0 15.Feb.2029 457.0
SCCO SOUTHERN PERU COPPER Grundstoffindustrie 176.359 0.0 11466.0 661.0 27.Juli2035 750.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 176.364 0.0 10052.0 1397.0 01.Juni2056 575.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 176.410 0.0 11538.0 220.0 13.Nov.2028 325.0
CAMLNG CAMERON LNG LLC 144A Energie 176.429 0.0 8678.0 711.0 15.Jan.2038 340.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 176.471 0.0 11654.0 247.0 02.März2029 325.0
D DOMINION ENERGY INC Elektroindustrie 176.474 0.0 10081.0 357.0 15.Juni2030 500.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 176.516 0.0 11578.0 18.0 22.Aug.2026 200.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 176.524 0.0 8825.0 383.0 14.Juni2030 113.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 176.531 0.0 11408.0 450.0 18.Juni2031 313.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 176.576 0.0 11616.0 56.0 11.Jan.2027 313.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Elektroindustrie 176.614 0.0 9875.0 728.0 15.Jan.2036 515.0
ETR ENTERGY TEXAS INC Elektroindustrie 176.623 0.0 10002.0 690.0 15.Apr.2035 525.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 176.650 0.0 8764.0 1214.0 12.Nov.2039 100.0
LGCHM LG CHEM LTD RegS Grundstoffindustrie 176.679 0.0 8728.0 461.0 07.Juli2031 238.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 176.684 0.0 10074.0 312.0 01.Dez.2029 495.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 176.821 0.0 11692.0 78.0 02.Apr.2027 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 176.823 0.0 8758.0 469.0 28.Juli2031 215.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 176.826 0.0 9813.0 538.0 15.Jan.2033 490.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 176.913 0.0 11653.0 724.0 01.März2035 413.0
UBS UBS GROUP AG 144A Bankwesen 176.913 0.0 8772.0 425.0 11.Feb.2032 210.0
PLD PROLOGIS EURO FINANCE LLC REITS 176.923 0.0 11740.0 673.0 05.Mai2034 400.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 176.930 0.0 8759.0 1153.0 13.Okt.2045 495.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 176.940 0.0 8797.0 1168.0 06.Mai2044 440.0
SFD SMITHFIELD FOODS INC 144A Nicht-zyklische Konsumgüter 176.960 0.0 8779.0 476.0 13.Sept.2031 263.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 176.981 0.0 8797.0 437.0 02.Feb.2031 138.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 176.981 0.0 8827.0 412.0 01.Nov.2030 175.0
KOROIL KOREA NATIONAL OIL CORP RegS Gehalten, keine Gewährleistung 177.013 0.0 8818.0 406.0 05.Okt.2030 163.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 177.063 0.0 8792.0 521.0 15.März2032 238.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 177.075 0.0 8772.0 428.0 09.Feb.2031 230.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 177.077 0.0 8789.0 435.0 15.Feb.2031 190.0
AAPL APPLE INC Technologie 177.077 0.0 5798.0 1711.0 05.Aug.2061 285.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 177.091 0.0 11677.0 162.0 17.Feb.2028 338.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 177.093 0.0 8724.0 940.0 17.Juni2036 88.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 177.099 0.0 8826.0 497.0 25.Okt.2031 200.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 177.127 0.0 8762.0 463.0 01.Juli2031 205.0
EOANGR E.ON SE RegS Elektroindustrie 177.143 0.0 11627.0 792.0 15.Jan.2036 375.0
BNL BROADSTONE NET LEASE LLC REITS 177.147 0.0 8791.0 476.0 15.Sept.2031 260.0
C CITIGROUP INC Bankwesen 177.150 0.0 8827.0 487.0 03.Nov.2032 252.0
APH AMPHENOL CORPORATION Produktionsmittel 177.154 0.0 8801.0 482.0 15.Sept.2031 220.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 177.176 0.0 9998.0 680.0 23.März2035 540.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 177.194 0.0 10028.0 1542.0 15.Okt.2065 565.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 177.213 0.0 8840.0 497.0 15.Nov.2031 230.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 177.214 0.0 8792.0 432.0 11.Feb.2031 196.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 177.217 0.0 11794.0 528.0 31.Mai2032 375.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 177.219 0.0 11773.0 440.0 13.Mai2031 375.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 177.223 0.0 11566.0 777.0 20.Nov.2035 375.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 177.233 0.0 11687.0 659.0 15.Apr.2035 745.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 177.253 0.0 11549.0 551.0 30.Sept.2032 325.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 177.257 0.0 11710.0 426.0 25.März2031 400.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 177.268 0.0 9994.0 1337.0 25.Sept.2055 595.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 177.364 0.0 7662.0 1351.0 01.Mai2049 385.0
DOW DOW CHEMICAL CO Grundstoffindustrie 177.381 0.0 9992.0 730.0 15.März2036 565.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 177.425 0.0 10036.0 337.0 30.März2030 480.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 177.431 0.0 9886.0 673.0 15.Juli2035 600.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC MTN RegS Versicherung 177.475 0.0 11753.0 803.0 22.Apr.2037 440.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 177.482 0.0 11805.0 819.0 27.Mai2036 405.0
AMT AMERICAN TOWER CORPORATION Kommunikation 177.483 0.0 8842.0 406.0 15.Okt.2030 188.0
D DOMINION ENERGY INC Elektroindustrie 177.500 0.0 8799.0 473.0 15.Aug.2031 225.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 177.521 0.0 9944.0 669.0 30.Jan.2035 525.0
PFE PFIZER INC RegS Nicht-zyklische Konsumgüter 177.522 0.0 8874.0 1246.0 15.Juni2043 273.0
HCA HCA INC Nicht-zyklische Konsumgüter 177.524 0.0 9992.0 52.0 15.Feb.2027 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 177.528 0.0 8809.0 478.0 13.Sept.2031 256.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 177.554 0.0 9945.0 505.0 20.Juli2033 492.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 177.566 0.0 10032.0 334.0 25.März2030 504.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 177.610 0.0 11787.0 351.0 03.Mai2030 375.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 177.636 0.0 11594.0 712.0 20.Nov.2034 375.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 177.649 0.0 8826.0 593.0 15.Apr.2033 325.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 177.671 0.0 8828.0 1237.0 28.Apr.2045 410.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 177.688 0.0 10129.0 698.0 01.Juni2035 545.0
HVB UNICREDIT BANK GMBH RegS Mortgage Collateralized 176.331 0.0 11643.0 164.0 24.Feb.2028 313.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 176.448 0.0 11629.0 156.0 27.Jan.2028 300.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Mortgage Collateralized 176.931 0.0 8837.0 843.0 12.Feb.2035 25.0
GENEVA GENEVE CANTON DE RegS Local Authority 177.275 0.0 8864.0 3321.0 23.Sept.2059 0.0
BERGER BERLIN (STATE OF) RegS Local Authority 177.371 0.0 8868.0 878.0 04.Juni2035 13.0
AIRSER AIRSERVICES AUSTRALIA MTN RegS Gehalten, keine Gewährleistung 177.581 0.0 7069.0 695.0 15.Mai2035 545.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 177.648 0.0 11606.0 127.0 11.Okt.2027 300.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 177.674 0.0 8873.0 842.0 07.Feb.2035 25.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 177.486 0.0 8668.0 1292.0 01.Jan.2049 447.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 174.823 0.0 11477.0 223.0 15.Nov.2028 263.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 174.861 0.0 8597.0 1292.0 17.Aug.2048 438.0
MA MASTERCARD INC Technologie 174.900 0.0 9983.0 187.0 08.Juni2028 433.0
BXBAU BRAMBLES USA INC MTN RegS Transport 174.983 0.0 11578.0 595.0 02.Apr.2033 363.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 175.010 0.0 8693.0 480.0 18.Aug.2031 175.0
AKFAST AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS Sonstige Finanzwerte 175.014 0.0 11562.0 427.0 25.März2031 395.0
KMI KINDER MORGAN INC MTN Energie 175.015 0.0 11340.0 447.0 15.Jan.2032 775.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 175.016 0.0 11505.0 585.0 22.Jan.2033 350.0
AZO AUTOZONE INC Zyklische Konsumgüter 175.071 0.0 8684.0 429.0 15.Jan.2031 165.0
BA BOEING CO Produktionsmittel 175.074 0.0 7001.0 1294.0 15.Juni2046 338.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 175.120 0.0 11580.0 672.0 24.März2034 350.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 175.140 0.0 8728.0 408.0 09.Okt.2030 155.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 175.185 0.0 9992.0 40.0 01.Dez.2026 425.0
VOD VODAFONE GROUP PLC Kommunikation 175.186 0.0 8518.0 1239.0 19.Juni2049 488.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 175.201 0.0 9856.0 243.0 02.Feb.2029 405.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 175.218 0.0 11449.0 481.0 27.Nov.2031 363.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 175.222 0.0 11631.0 441.0 06.Mai2032 375.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 175.231 0.0 9797.0 721.0 28.Jan.2041 561.0
LIN LINDE INC Grundstoffindustrie 175.262 0.0 8724.0 396.0 10.Aug.2030 110.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 175.333 0.0 11616.0 472.0 21.Okt.2032 400.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 175.357 0.0 11372.0 763.0 03.Sept.2035 350.0
AVGO BROADCOM INC Technologie 175.366 0.0 8680.0 591.0 15.Feb.2033 260.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 175.369 0.0 8736.0 404.0 15.Sept.2030 125.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 175.386 0.0 8720.0 442.0 12.März2031 185.0
EOANGR E.ON SE MTN RegS Elektroindustrie 175.403 0.0 11590.0 340.0 05.März2030 313.0
NOW SERVICENOW INC Technologie 175.418 0.0 8730.0 399.0 01.Sept.2030 140.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 175.435 0.0 9866.0 1391.0 15.März2056 555.0
WMB WILLIAMS COMPANIES INC Energie 175.461 0.0 9799.0 737.0 15.März2036 515.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 175.489 0.0 11549.0 328.0 22.Jan.2030 325.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 175.512 0.0 11610.0 168.0 10.März2028 288.0
MET METLIFE INC Versicherung 175.518 0.0 8732.0 1213.0 13.Mai2046 460.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 175.557 0.0 8666.0 501.0 15.Jan.2032 265.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 175.591 0.0 11618.0 354.0 24.März2030 325.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 175.602 0.0 9809.0 732.0 08.Jan.2036 510.0
CMCSA COMCAST CORPORATION Kommunikation 175.610 0.0 9991.0 502.0 15.Mai2032 495.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 175.624 0.0 8629.0 595.0 26.Juli2033 388.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 175.645 0.0 8745.0 1227.0 16.Nov.2045 438.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 175.653 0.0 11602.0 68.0 23.Feb.2027 300.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 175.658 0.0 8772.0 1208.0 26.Mai2040 163.0
SYMRIS SYMRISE AG RegS Grundstoffindustrie 175.668 0.0 11437.0 550.0 24.Sept.2032 325.0
SUTHEA SUTTER HEALTH Nicht-zyklische Konsumgüter 175.668 0.0 10157.0 507.0 15.Aug.2032 521.0
TRGP TARGA RESOURCES CORP Energie 175.683 0.0 9985.0 1317.0 15.Mai2055 613.0
ENELIM ENEL SPA MTN RegS Elektroindustrie 175.728 0.0 11691.0 367.0 26.Mai2030 350.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Energie 175.741 0.0 8731.0 510.0 31.März2036 263.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 175.753 0.0 9984.0 305.0 01.Nov.2029 465.0
VTRS UTAH ACQUISITION SUB INC RegS Nicht-zyklische Konsumgüter 175.770 0.0 11513.0 223.0 22.Nov.2028 313.0
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Gehalten, keine Gewährleistung 175.787 0.0 8649.0 753.0 11.Aug.2041 400.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 175.804 0.0 9857.0 403.0 13.Jan.2031 441.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 175.818 0.0 11482.0 208.0 22.Aug.2028 252.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 175.820 0.0 8754.0 400.0 01.Sept.2030 125.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 175.887 0.0 10004.0 697.0 15.Mai2035 525.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 175.892 0.0 11656.0 444.0 16.Apr.2031 356.0
VRSN VERISIGN INC Technologie 175.896 0.0 10028.0 502.0 01.Juni2032 525.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 175.923 0.0 9967.0 24.0 15.Sept.2026 335.0
ECL ECOLAB INC Grundstoffindustrie 175.929 0.0 8716.0 514.0 01.Feb.2032 213.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 175.940 0.0 9894.0 407.0 09.Feb.2031 450.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 175.941 0.0 8786.0 508.0 24.Nov.2031 175.0
ENBGAS ENBRIDGE GAS INC Erdgas 175.947 0.0 6994.0 353.0 01.Apr.2030 290.0
JBS JBS NV 144A Nicht-zyklische Konsumgüter 175.967 0.0 9941.0 1302.0 10.Mai2057 640.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 176.032 0.0 11718.0 591.0 07.Juni2033 538.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Nicht-zyklische Konsumgüter 176.033 0.0 11652.0 515.0 08.Apr.2032 375.0
WMT WALMART INC Zyklische Konsumgüter 176.054 0.0 10004.0 84.0 28.Apr.2027 410.0
SYF SYNCHRONY FINANCIAL Bankwesen 176.102 0.0 8766.0 484.0 28.Okt.2031 288.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 176.107 0.0 10039.0 352.0 29.Mai2030 490.0
INTC INTEL CORPORATION Technologie 176.155 0.0 6949.0 1126.0 12.Aug.2041 280.0
NTT NTT FINANCE CORP 144A Kommunikation 176.164 0.0 8766.0 445.0 03.Apr.2031 206.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 176.171 0.0 8758.0 978.0 17.Nov.2036 75.0
KRG RETAIL PROPERTIES OF AMERICA INC REITS 176.176 0.0 9946.0 369.0 15.Sept.2030 475.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 176.176 0.0 11637.0 1050.0 24.März2040 400.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 176.183 0.0 9971.0 257.0 29.März2029 453.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 176.204 0.0 8803.0 457.0 07.Juni2031 267.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 176.204 0.0 8717.0 508.0 15.Jan.2032 220.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 176.206 0.0 11645.0 169.0 17.März2028 350.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 176.219 0.0 11596.0 338.0 31.Jan.2030 350.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Nicht-zyklische Konsumgüter 176.222 0.0 8753.0 481.0 14.Sept.2031 225.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 176.224 0.0 11495.0 296.0 13.Sept.2029 288.0
CLR CONTINENTAL RESOURCES INC 144A Energie 176.245 0.0 8752.0 518.0 01.Apr.2032 288.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 174.912 0.0 5825.0 1891.0 26.Jan.2046 13.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 174.997 0.0 11617.0 85.0 26.Apr.2027 300.0
BERGER BERLIN (STATE OF) RegS Local Authority 175.029 0.0 11602.0 268.0 05.Apr.2029 288.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Guaranteed 175.409 0.0 8760.0 890.0 16.Juli2035 10.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 175.730 0.0 11694.0 458.0 27.Mai2031 325.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 175.949 0.0 11672.0 272.0 20.Apr.2029 313.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 176.119 0.0 11678.0 479.0 29.Aug.2031 313.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 173.381 0.0 9784.0 415.0 01.März2031 420.0
HCA HCA INC Nicht-zyklische Konsumgüter 173.395 0.0 9843.0 571.0 15.Mai2033 500.0
HCA HCA INC Nicht-zyklische Konsumgüter 173.417 0.0 9848.0 430.0 15.Mai2031 470.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 173.438 0.0 11502.0 64.0 09.Feb.2027 150.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 173.440 0.0 9766.0 1352.0 15.März2055 565.0
JABHOL JAB HOLDINGS BV 144A Nicht-zyklische Konsumgüter 173.496 0.0 6920.0 1384.0 28.Mai2051 375.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 173.535 0.0 8653.0 411.0 01.Nov.2030 188.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 173.543 0.0 11449.0 738.0 04.März2035 362.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 173.543 0.0 6857.0 1462.0 15.Sept.2051 330.0
ETN EATON CORPORATION Produktionsmittel 173.555 0.0 8626.0 1122.0 02.Nov.2042 415.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 173.570 0.0 9743.0 403.0 15.Jan.2031 415.0
PVH PVH CORP RegS Zyklische Konsumgüter 173.585 0.0 11570.0 135.0 15.Dez.2027 313.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 173.601 0.0 8633.0 1173.0 15.Mai2047 525.0
SRGIM SNAM SPA MTN RegS Erdgas 173.621 0.0 11575.0 831.0 22.Juni2036 388.0
INVSA INVESTOR AB RegS Industrial Other 173.635 0.0 8654.0 903.0 29.Okt.2035 38.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 173.643 0.0 9882.0 350.0 15.Mai2030 460.0
EQT EQT CORP Energie 173.662 0.0 9898.0 121.0 01.Okt.2027 390.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 173.694 0.0 7791.0 1281.0 12.Sept.2047 395.0
AJG ARTHUR J GALLAGHER & CO Versicherung 173.755 0.0 6924.0 1430.0 20.Mai2051 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 173.758 0.0 9748.0 1278.0 01.März2055 615.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 173.759 0.0 11584.0 611.0 22.Juni2034 375.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 173.759 0.0 11478.0 1049.0 10.Apr.2041 425.0
DELL DELL INTERNATIONAL LLC Technologie 173.764 0.0 9928.0 445.0 15.Juli2031 475.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 173.791 0.0 9761.0 1382.0 01.März2056 555.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 173.814 0.0 11553.0 504.0 13.Jan.2032 310.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 173.850 0.0 11315.0 968.0 21.Okt.2038 363.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 173.852 0.0 9883.0 353.0 01.Mai2030 405.0
CHILE CHILE (REPUBLIC OF) Sovereigns 173.854 0.0 8594.0 626.0 27.Juli2033 255.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 173.856 0.0 11445.0 509.0 27.Jan.2032 325.0
AON AON GLOBAL LTD Versicherung 173.902 0.0 8691.0 1152.0 14.Juni2044 460.0
VOD VODAFONE GROUP PLC MTN Kommunikation 173.918 0.0 9938.0 439.0 18.Juni2031 480.0
EOANGR E.ON SE RegS Elektroindustrie 173.941 0.0 11486.0 1240.0 25.März2044 413.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 173.948 0.0 11469.0 507.0 03.Feb.2032 300.0
ISRAEL ISRAEL (STATE OF) Sovereigns 173.950 0.0 8526.0 1084.0 30.Jan.2043 450.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 173.972 0.0 11462.0 592.0 10.Feb.2033 338.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 173.995 0.0 8650.0 485.0 22.Sept.2031 213.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 174.000 0.0 9884.0 717.0 01.Mai2035 460.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 174.035 0.0 8615.0 510.0 06.Jan.2032 195.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 174.048 0.0 8583.0 1219.0 21.Sept.2048 500.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 174.063 0.0 11454.0 788.0 01.Okt.2037 713.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 174.074 0.0 9868.0 735.0 23.Apr.2037 528.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Nicht-zyklische Konsumgüter 174.126 0.0 6818.0 1395.0 01.Juli2049 319.0
DUK DUKE ENERGY CORP Elektroindustrie 174.162 0.0 8705.0 1182.0 15.Dez.2045 480.0
ADI ANALOG DEVICES INC Technologie 174.172 0.0 9950.0 187.0 15.Juni2028 425.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 174.172 0.0 8604.0 1322.0 13.Sept.2047 400.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 174.190 0.0 11559.0 606.0 28.Apr.2033 338.0
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Versicherung 174.191 0.0 9918.0 432.0 21.Mai2031 495.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 174.226 0.0 11398.0 406.0 19.Nov.2035 325.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 174.250 0.0 8591.0 1354.0 15.Sept.2052 475.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 174.365 0.0 8614.0 1127.0 18.März2043 420.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 174.367 0.0 9793.0 413.0 15.März2031 465.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 174.407 0.0 9948.0 358.0 03.Juni2030 460.0
C CITIGROUP INC Bankwesen 174.417 0.0 8242.0 1193.0 24.Apr.2048 428.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 174.418 0.0 11516.0 512.0 05.März2033 338.0
MA MASTERCARD INC Technologie 174.469 0.0 9957.0 772.0 08.Juni2036 500.0
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereigns 174.482 0.0 6870.0 1410.0 20.Aug.2050 338.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 174.485 0.0 8677.0 643.0 15.Okt.2033 275.0
ADSK AUTODESK INC Technologie 174.497 0.0 9968.0 704.0 15.Juni2035 530.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 174.509 0.0 9933.0 178.0 15.Mai2028 435.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektroindustrie 174.513 0.0 11569.0 69.0 31.März2027 263.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 174.533 0.0 11561.0 354.0 15.Apr.2030 370.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 174.578 0.0 11622.0 536.0 01.Juni2032 320.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 174.581 0.0 8686.0 443.0 25.Feb.2031 140.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 174.582 0.0 11588.0 450.0 29.Apr.2031 325.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Grundstoffindustrie 174.593 0.0 8658.0 1187.0 30.Apr.2049 550.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 174.647 0.0 9954.0 1368.0 01.Dez.2054 570.0
VOD VODAFONE GROUP PLC MTN Kommunikation 174.649 0.0 9980.0 1347.0 18.Juni2056 610.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 174.653 0.0 9938.0 270.0 01.Juni2029 455.0
MA MASTERCARD INC Technologie 174.674 0.0 9970.0 438.0 08.Juni2031 460.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 174.683 0.0 9909.0 464.0 23.Okt.2031 485.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Bankwesen 174.685 0.0 9804.0 401.0 28.Jan.2032 462.0
ISDB ISDB TRUST SERVICES NO 2 SARL MTN RegS Supranational 174.716 0.0 11430.0 401.0 15.Okt.2030 279.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 174.718 0.0 10108.0 214.0 15.Apr.2029 588.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 174.779 0.0 9813.0 1373.0 15.Apr.2056 565.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 174.779 0.0 9937.0 464.0 13.Nov.2031 532.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 174.781 0.0 6969.0 1139.0 13.Nov.2040 235.0
MA MASTERCARD INC Technologie 174.813 0.0 9978.0 273.0 08.Juni2029 442.0
KFW KFW MTN RegS Government Guaranteed 173.568 0.0 11530.0 28.0 28.Sept.2026 50.0
BERGER BERLIN (STATE OF) RegS Local Authority 173.596 0.0 11453.0 430.0 24.Jan.2031 263.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 173.821 0.0 11493.0 438.0 28.Feb.2031 275.0
RY ROYAL BANK OF CANADA MTN RegS Mortgage Collateralized 173.929 0.0 11589.0 1.0 19.Juni2026 5.0
HVB UNICREDIT BANK GMBH RegS Public Sector Collateralized 173.985 0.0 11426.0 413.0 22.Nov.2030 263.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 174.285 0.0 11535.0 693.0 24.Apr.2034 313.0
CMZB COMMERZBANK AG MTN RegS Public Sector Collateralized 174.287 0.0 11530.0 165.0 25.Feb.2028 250.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 174.333 0.0 11548.0 357.0 26.März2030 275.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 174.709 0.0 11518.0 676.0 01.Feb.2034 300.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 174.784 0.0 8709.0 912.0 18.Jan.2036 63.0
FNCA5152 FNMA 30YR UMBS Agency Fixed Rate 174.407 0.0 8794.0 717.0 01.Feb.2050 300.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Bankwesen 171.951 0.0 9685.0 403.0 03.März2032 487.0
BCECN BELL CANADA INC Kommunikation 171.984 0.0 6863.0 368.0 14.Mai2030 250.0
CB CHUBB INA HOLDINGS LLC Versicherung 171.989 0.0 8491.0 1126.0 13.März2043 415.0
PLD PROLOGIS EURO FINANCE LLC REITS 171.995 0.0 11281.0 1163.0 31.Jan.2043 425.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 172.017 0.0 8599.0 1074.0 15.Dez.2041 425.0
BAYNGR BAYER US FINANCE II LLC 144A Nicht-zyklische Konsumgüter 172.053 0.0 8370.0 1200.0 25.Juni2048 488.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 172.062 0.0 11413.0 533.0 20.Apr.2032 313.0
PLD PROLOGIS LP REITS 172.084 0.0 9760.0 771.0 15.Juni2036 490.0
INTC INTEL CORPORATION Technologie 172.217 0.0 8431.0 1309.0 05.Aug.2052 490.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Nicht-zyklische Konsumgüter 172.229 0.0 11405.0 674.0 11.Apr.2034 363.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 172.245 0.0 11466.0 843.0 01.Juni2036 335.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 172.267 0.0 9627.0 500.0 21.Juni2033 444.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 172.302 0.0 11463.0 900.0 27.Mai2037 363.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 172.342 0.0 11342.0 306.0 22.Apr.2030 963.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 172.451 0.0 8608.0 461.0 15.Mai2031 165.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 172.478 0.0 8570.0 525.0 15.März2032 213.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 172.505 0.0 8470.0 974.0 18.Juli2039 375.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 172.507 0.0 11299.0 429.0 15.Sept.2031 788.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 172.514 0.0 8511.0 1050.0 15.März2042 450.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 172.594 0.0 6885.0 487.0 18.Nov.2036 315.0
AVGO BROADCOM INC Technologie 172.610 0.0 9791.0 387.0 15.Okt.2030 420.0
ESBIRE ESB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 172.663 0.0 11505.0 92.0 08.Juni2027 213.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 172.763 0.0 9809.0 702.0 30.Apr.2035 488.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 172.796 0.0 9756.0 419.0 15.März2031 413.0
MSINS MITSUI SUMITOMO INSURANCE CO LTD RegS Versicherung 172.804 0.0 11425.0 347.0 05.März2030 290.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 172.827 0.0 9728.0 749.0 01.März2036 485.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 172.830 0.0 11510.0 365.0 06.Juni2030 338.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 172.857 0.0 8614.0 537.0 29.Apr.2032 213.0
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Gehalten, keine Gewährleistung 172.873 0.0 8464.0 1191.0 11.Aug.2061 513.0
DIS WALT DISNEY CO Kommunikation 172.890 0.0 9741.0 421.0 14.März2031 400.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 172.891 0.0 11478.0 66.0 17.Feb.2027 125.0
FISV FISERV INC Technologie 172.901 0.0 9726.0 409.0 15.Feb.2031 455.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 172.937 0.0 9757.0 721.0 15.Sept.2035 490.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 172.939 0.0 11498.0 279.0 14.Mai2029 288.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 172.959 0.0 11419.0 512.0 20.Feb.2032 300.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 172.987 0.0 8488.0 988.0 20.Jan.2040 395.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektroindustrie 173.037 0.0 11483.0 69.0 26.Feb.2027 150.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 173.047 0.0 11414.0 341.0 28.Jan.2030 275.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 173.065 0.0 8604.0 486.0 22.Sept.2031 208.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 173.073 0.0 9722.0 1323.0 03.März2055 581.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 173.166 0.0 11425.0 668.0 26.Feb.2034 338.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 173.169 0.0 11492.0 70.0 08.März2027 163.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 173.199 0.0 11421.0 741.0 20.Feb.2035 338.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 173.201 0.0 8657.0 468.0 10.Juni2031 165.0
KR KROGER CO Nicht-zyklische Konsumgüter 173.208 0.0 8464.0 1225.0 15.Jan.2048 465.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 173.250 0.0 9762.0 743.0 12.März2036 513.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 173.256 0.0 11458.0 255.0 20.Feb.2029 250.0
TMUS T-MOBILE USA INC Kommunikation 173.269 0.0 11431.0 511.0 19.Feb.2032 320.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 173.301 0.0 11511.0 945.0 15.Mai2038 400.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 173.333 0.0 11373.0 825.0 15.Juli2036 375.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 173.373 0.0 11293.0 1305.0 20.Nov.2045 400.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Mortgage Collateralized 172.015 0.0 11373.0 607.0 04.März2033 285.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 172.262 0.0 11325.0 502.0 28.Nov.2031 250.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 172.279 0.0 8613.0 925.0 05.Nov.2035 1.0
AXASFH AXA HOME LOAN SFH RegS Mortgage Collateralized 172.391 0.0 8605.0 883.0 25.Juni2035 13.0
NRWBK NRW BANK RegS Local Authority 173.049 0.0 11470.0 615.0 05.Apr.2033 288.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 173.052 0.0 11476.0 754.0 23.Apr.2035 350.0
HVB UNICREDIT BANK GMBH RegS Mortgage Collateralized 173.344 0.0 11458.0 348.0 19.Feb.2030 263.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 172.539 0.0 8610.0 1036.0 01.Juni2041 381.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 172.576 0.0 11381.0 1116.0 01.Apr.2050 704.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 173.374 0.0 9904.0 1031.0 15.Juni2042 572.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 170.786 0.0 8431.0 1431.0 15.Sept.2052 425.0
COP POLAR TANKERS INC 144A Energie 170.537 0.0 10433.0 502.0 10.Mai2037 595.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 170.542 0.0 8495.0 580.0 15.Okt.2032 188.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Gehalten, keine Gewährleistung 170.614 0.0 8478.0 1305.0 07.Mai2050 470.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 170.641 0.0 8457.0 667.0 15.März2034 295.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 170.678 0.0 8346.0 1078.0 15.Jan.2043 445.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 170.695 0.0 11349.0 178.0 24.Apr.2028 175.0
TRV TRAVELERS COMPANIES INC Versicherung 170.766 0.0 8405.0 1194.0 25.Aug.2045 430.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 170.798 0.0 8453.0 989.0 01.Apr.2040 413.0
KOREA KOREA (REPUBLIC OF) Sovereigns 170.821 0.0 8447.0 1370.0 20.Sept.2048 388.0
VOD VODAFONE GROUP PLC Kommunikation 170.848 0.0 8399.0 1096.0 19.Feb.2043 438.0
EVRG WESTAR ENERGY INC Elektroindustrie 170.855 0.0 8421.0 1074.0 01.März2042 413.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 170.858 0.0 11144.0 792.0 01.März2039 838.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 170.922 0.0 9859.0 270.0 30.Juni2029 420.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 170.949 0.0 9694.0 715.0 23.Okt.2036 496.0
CARR CARRIER GLOBAL CORP Produktionsmittel 170.984 0.0 11223.0 863.0 15.Jan.2037 363.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 170.993 0.0 11389.0 80.0 09.Apr.2027 50.0
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other 171.029 0.0 11127.0 856.0 15.Jan.2039 650.0
GE GENERAL ELECTRIC CO Produktionsmittel 171.082 0.0 8499.0 1356.0 01.Mai2050 435.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 171.116 0.0 6701.0 1434.0 01.Juli2050 313.0
CONPLS CONNECT PLUS M25 LTD RegS Transport 171.128 0.0 11024.0 635.0 31.März2039 261.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 171.152 0.0 9730.0 552.0 03.Nov.2032 410.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 171.214 0.0 11296.0 230.0 16.Nov.2028 175.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 171.227 0.0 8434.0 618.0 31.Dez.2039 274.0
INTC INTEL CORPORATION Technologie 171.254 0.0 8378.0 1441.0 05.Aug.2062 505.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 171.263 0.0 11361.0 168.0 07.März2028 175.0
SO GEORGIA POWER COMPANY Elektroindustrie 171.293 0.0 6769.0 1450.0 15.März2051 325.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Grundstoffindustrie 171.309 0.0 8445.0 1332.0 16.März2052 475.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 171.330 0.0 9747.0 741.0 14.Nov.2035 475.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 171.342 0.0 11421.0 457.0 15.Juni2031 313.0
T AT&T INC Kommunikation 171.353 0.0 9733.0 540.0 01.Nov.2032 455.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 171.378 0.0 11281.0 536.0 08.Apr.2033 750.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 171.399 0.0 8474.0 1569.0 13.Okt.2122 538.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 171.485 0.0 9791.0 741.0 11.Dez.2035 499.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 171.486 0.0 11225.0 569.0 15.Sept.2032 238.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 171.512 0.0 11057.0 297.0 31.Juli2029 150.0
ENBCN ENBRIDGE INC Energie 171.579 0.0 8485.0 628.0 01.Aug.2033 250.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 171.592 0.0 11295.0 666.0 02.Feb.2034 338.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 171.660 0.0 9649.0 840.0 27.Feb.2038 525.0
NNGRNV NN GROUP NV MTN RegS Versicherung 171.799 0.0 11445.0 93.0 01.Juni2027 163.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Gehalten, keine Gewährleistung 171.843 0.0 11349.0 105.0 16.Juli2027 100.0
DIS WALT DISNEY CO Kommunikation 171.860 0.0 9660.0 761.0 14.März2036 463.0
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 171.861 0.0 9687.0 561.0 15.März2033 463.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 171.919 0.0 8585.0 1083.0 03.Dez.2039 275.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 170.514 0.0 11367.0 73.0 12.März2027 1.0
BERGER BERLIN (STATE OF) RegS Local Authority 170.695 0.0 5662.0 2206.0 26.Jan.2052 63.0
NRWBK NRW BANK RegS Local Authority 170.973 0.0 11391.0 74.0 16.März2027 25.0
NRWBK NRW BANK MTN RegS Local Authority 170.998 0.0 11301.0 523.0 13.Feb.2032 250.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 171.205 0.0 8552.0 1243.0 23.Mai2039 100.0
HESSEN HESSE (STATE OF) MTN RegS Local Authority 171.208 0.0 11400.0 80.0 07.Apr.2027 63.0
SAXONY SACHSEN FREISTAAT Local Authority 171.328 0.0 11392.0 706.0 15.Mai2034 288.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 171.523 0.0 11419.0 64.0 08.Feb.2027 38.0
SACHAN STATE OF SAXONY-ANHALT Local Authority 171.847 0.0 11331.0 756.0 29.Jan.2035 285.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 169.085 0.0 11260.0 189.0 23.Mai2028 150.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 169.123 0.0 8437.0 1242.0 02.Juni2047 455.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 169.132 0.0 11120.0 288.0 26.Juni2029 138.0
COP CONOCOPHILLIPS Energie 169.134 0.0 10518.0 855.0 15.Mai2038 590.0
KR KROGER CO Nicht-zyklische Konsumgüter 169.205 0.0 11122.0 401.0 01.Apr.2031 750.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 169.270 0.0 10781.0 1200.0 22.Sept.2050 513.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 169.323 0.0 8375.0 1260.0 04.Apr.2048 450.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 169.368 0.0 9946.0 90.0 01.Juni2027 385.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 169.414 0.0 8356.0 1085.0 15.März2043 450.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 169.490 0.0 11265.0 119.0 01.Sept.2027 38.0
DE DEERE & CO Produktionsmittel 169.522 0.0 8467.0 1121.0 09.Juni2042 390.0
MSFT MICROSOFT CORPORATION Technologie 169.536 0.0 11264.0 621.0 02.Mai2033 263.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 169.697 0.0 8319.0 1228.0 30.Jan.2047 435.0
ORCL ORACLE CORPORATION Technologie 169.826 0.0 8329.0 788.0 15.Juli2036 385.0
LUNDC H LUNDBECK A/S MTN RegS Nicht-zyklische Konsumgüter 169.840 0.0 11254.0 130.0 14.Okt.2027 88.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 169.845 0.0 11231.0 825.0 20.März2036 325.0
OVV OVINTIV INC Energie 169.849 0.0 11116.0 357.0 15.Sept.2030 813.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 169.947 0.0 8408.0 1357.0 01.Apr.2050 425.0
EXP EAGLE MATERIALS INC Produktionsmittel 170.118 0.0 9593.0 747.0 15.März2036 500.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 170.160 0.0 8361.0 1139.0 01.Aug.2039 145.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 170.171 0.0 11223.0 215.0 12.Sept.2028 138.0
BASGR BASF SE MTN RegS Grundstoffindustrie 170.228 0.0 11289.0 138.0 15.Nov.2027 88.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 170.293 0.0 11982.0 322.0 13.Feb.2030 463.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 170.368 0.0 9733.0 744.0 15.Dez.2035 495.0
PERU PERU (REPUBLIC OF) Sovereigns 170.403 0.0 5555.0 1712.0 28.Juli2121 323.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Mortgage Collateralized 169.149 0.0 11275.0 102.0 28.Juni2027 1.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 169.390 0.0 8469.0 928.0 19.Nov.2035 1.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 169.654 0.0 8462.0 997.0 29.Sept.2036 25.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 169.985 0.0 11137.0 483.0 01.Sept.2031 213.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 170.435 0.0 11303.0 117.0 24.Aug.2027 63.0
FNBM5016 FNMA 15YR Agency Fixed Rate 169.144 0.0 9748.0 162.0 01.Jan.2031 300.0
FHLMC FHLMC REFERENCE BOND Gehalten, keine Gewährleistung 168.216 0.0 11042.0 403.0 15.März2031 675.0
FHLMC FHLMC REFERENCE NOTE Gehalten, keine Gewährleistung 168.911 0.0 10997.0 497.0 15.Juli2032 625.0
OC OWENS CORNING Produktionsmittel 167.621 0.0 8214.0 1247.0 30.Jan.2048 440.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 167.630 0.0 8365.0 544.0 18.Mai2032 200.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 167.704 0.0 8364.0 1213.0 28.Nov.2044 400.0
DOW DOW CHEMICAL CO Grundstoffindustrie 167.705 0.0 9431.0 1286.0 15.März2055 595.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 167.741 0.0 6694.0 1458.0 29.Mai2050 313.0
DOC HEALTHPEAK OP LLC REITS 167.764 0.0 10929.0 917.0 01.Feb.2041 675.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 167.783 0.0 8274.0 1267.0 15.Sept.2048 452.0
NSC NORFOLK SOUTHERN CORPORATION Transport 167.788 0.0 8369.0 1403.0 01.Juni2053 455.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 167.861 0.0 10868.0 1543.0 15.Okt.2053 415.0
MSFT MICROSOFT CORPORATION Technologie 167.884 0.0 7631.0 1507.0 08.Aug.2056 395.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 168.137 0.0 8320.0 1125.0 01.Apr.2043 410.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 168.144 0.0 11172.0 160.0 31.Jan.2028 88.0
BASGR BASF SE MTN RegS Grundstoffindustrie 168.216 0.0 9235.0 1008.0 15.Nov.2037 163.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 168.354 0.0 8389.0 1219.0 25.Mai2047 475.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 168.393 0.0 8363.0 1075.0 22.Apr.2041 368.0
VTRS UTAH ACQUISITION SUB INC Nicht-zyklische Konsumgüter 168.445 0.0 8419.0 1138.0 15.Juni2046 525.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 168.449 0.0 6707.0 401.0 01.Okt.2035 206.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Sonstige Finanzwerte 168.458 0.0 11183.0 155.0 17.Jan.2028 100.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 168.482 0.0 5571.0 1584.0 05.Okt.2051 315.0
SEP TEXAS EASTERN TRANSMISSION LP Energie 168.612 0.0 10945.0 487.0 15.Juli2032 700.0
AMD ADVANCED MICRO DEVICES INC Technologie 168.672 0.0 8414.0 1407.0 01.Juni2052 439.0
ESBIRE ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS Gehalten, keine Gewährleistung 168.707 0.0 11175.0 253.0 07.Feb.2029 175.0
SUCN SUNCOR ENERGY INC. Energie 168.720 0.0 10978.0 457.0 01.Feb.2032 715.0
KHC KRAFT HEINZ FOODS CO 144A Nicht-zyklische Konsumgüter 168.792 0.0 10984.0 850.0 01.Aug.2039 713.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 168.867 0.0 9604.0 992.0 15.Nov.2040 513.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 168.900 0.0 7412.0 1439.0 15.März2052 370.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 168.941 0.0 8431.0 1133.0 03.Dez.2042 405.0
HCA HCA INC Nicht-zyklische Konsumgüter 169.042 0.0 9616.0 736.0 15.Nov.2035 490.0
CFF COMPAGNIE DE FINANCEMENT FONCIER MTN RegS Hybrid Collateralized 167.735 0.0 11117.0 1695.0 25.Apr.2055 388.0
NRWBK NRW BANK MTN RegS Local Authority 168.020 0.0 11118.0 199.0 30.Juni2028 75.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 168.063 0.0 8400.0 1334.0 09.Juni2041 113.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 168.505 0.0 11202.0 158.0 26.Jan.2028 70.0
LBBW BERLIN HYP AG RegS Mortgage Collateralized 168.757 0.0 11249.0 107.0 19.Juli2027 1.0
MTVD MOTIVA ENTERPRISES LLC 144A Gehalten, keine Gewährleistung 166.259 0.0 10795.0 874.0 15.Jan.2040 685.0
DPWDU D P WORLD AL MAHDOODAH MTN RegS Gehalten, keine Gewährleistung 166.269 0.0 8213.0 1266.0 30.Sept.2049 470.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 166.356 0.0 8281.0 1209.0 15.Mai2045 415.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 166.357 0.0 9390.0 331.0 25.Jan.2030 295.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 166.372 0.0 8279.0 1206.0 15.Mai2047 450.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 166.526 0.0 11072.0 816.0 01.Dez.2037 663.0
RCICN ROGERS COMMUNICATIONS INC. MTN Kommunikation 166.567 0.0 8217.0 954.0 22.März2041 656.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 166.586 0.0 10904.0 810.0 15.Aug.2037 595.0
SKFBSS AB SKF RegS Produktionsmittel 166.615 0.0 11048.0 329.0 15.Nov.2029 88.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 166.667 0.0 8279.0 1230.0 01.Mai2046 425.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 166.671 0.0 8331.0 1314.0 15.Juni2049 445.0
QCOM QUALCOMM INCORPORATED Technologie 166.689 0.0 8301.0 1379.0 20.Mai2052 450.0
NYLIFE NEW YORK LIFE INSURANCE CO 144A Versicherung 166.695 0.0 11053.0 896.0 15.Nov.2039 675.0
JDEPNA JDE PEETS NV RegS Nicht-zyklische Konsumgüter 166.754 0.0 11092.0 162.0 09.Feb.2028 63.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 166.766 0.0 8303.0 1155.0 15.Mai2043 395.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 166.791 0.0 8166.0 1400.0 18.Juli2052 420.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 166.874 0.0 11073.0 259.0 18.Feb.2029 138.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 166.917 0.0 11123.0 191.0 26.Mai2028 75.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 166.982 0.0 8242.0 1240.0 15.Okt.2040 138.0
PERU PERU (REPUBLIC OF) Sovereigns 166.991 0.0 10964.0 718.0 14.März2037 655.0
VALEBZ VALE OVERSEAS LIMITED Grundstoffindustrie 167.103 0.0 11091.0 756.0 21.Nov.2036 688.0
C CITIGROUP INC Bankwesen 167.120 0.0 10967.0 1028.0 13.Sept.2043 667.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 167.138 0.0 10915.0 1397.0 15.Aug.2063 671.0
L LOEWS CORPORATION Versicherung 167.186 0.0 8323.0 1134.0 15.Mai2043 413.0
EOANGR E.ON SE MTN RegS Elektroindustrie 167.286 0.0 11139.0 282.0 22.Mai2029 163.0
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Gehalten, keine Gewährleistung 167.457 0.0 8196.0 1070.0 17.Juli2042 425.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 167.463 0.0 6541.0 1603.0 29.Juni2060 339.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 167.464 0.0 8185.0 1253.0 11.Jan.2048 435.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 167.503 0.0 8284.0 1278.0 05.Apr.2049 455.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 167.521 0.0 9531.0 647.0 22.Nov.2034 600.0
CMCSA COMCAST CORPORATION Kommunikation 167.570 0.0 8332.0 1212.0 20.Feb.2040 125.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 167.605 0.0 8334.0 1249.0 09.Mai2047 440.0
JGB JAPAN (GOVERNMENT OF) 30YR #18 Schatzbriefe 166.564 0.0 62.0 782.0 20.März2035 230.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 167.398 0.0 26.0 1141.0 25.Apr.2041 300.0
FNBM3814 FNMA 15YR Agency Fixed Rate 167.202 0.0 9575.0 202.0 01.Dez.2031 250.0
RWE RWE AG RegS Elektroindustrie 164.807 0.0 10955.0 240.0 26.Nov.2028 50.0
UNH UNITEDHEALTH GROUP INC Versicherung 164.893 0.0 8171.0 1253.0 15.Apr.2047 425.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 164.897 0.0 8242.0 1242.0 15.Juni2047 450.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 164.940 0.0 10938.0 1302.0 15.Nov.2053 650.0
DIS WALT DISNEY CO Kommunikation 164.941 0.0 10993.0 721.0 15.Dez.2035 640.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 165.061 0.0 8050.0 1217.0 17.Juli2049 488.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 165.095 0.0 8242.0 1136.0 08.Dez.2046 529.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 165.162 0.0 8070.0 1251.0 10.Jan.2048 432.0
IT GARTNER INC Technologie 165.232 0.0 9400.0 714.0 20.Nov.2035 560.0
DUK PROGRESS ENERGY INC Elektroindustrie 165.238 0.0 10924.0 447.0 30.Okt.2031 700.0
GP GEORGIA-PACIFIC LLC Grundstoffindustrie 165.256 0.0 10948.0 300.0 15.Nov.2029 775.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Nicht-zyklische Konsumgüter 165.350 0.0 10922.0 504.0 24.Okt.2032 688.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 165.398 0.0 10855.0 1317.0 14.Jan.2045 350.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 165.472 0.0 11003.0 596.0 01.Dez.2033 650.0
JBS JBS USA HOLDING LUX SARL Nicht-zyklische Konsumgüter 165.509 0.0 10969.0 1221.0 15.Nov.2053 725.0
OKE ONEOK PARTNERS LP Energie 165.511 0.0 10916.0 793.0 15.Okt.2037 685.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 165.517 0.0 8179.0 1184.0 15.Sept.2039 110.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 165.582 0.0 10861.0 587.0 15.März2034 695.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 165.593 0.0 10970.0 444.0 27.Feb.2031 200.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 165.667 0.0 8270.0 1295.0 06.Dez.2047 420.0
ELV ELEVANCE HEALTH INC Versicherung 165.679 0.0 8244.0 1365.0 15.Mai2052 455.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 165.776 0.0 10789.0 645.0 26.Jan.2036 670.0
DCP DCP MIDSTREAM OPERATING LP 144A Energie 165.805 0.0 10881.0 788.0 15.Sept.2037 675.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 165.850 0.0 11013.0 359.0 18.März2030 150.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Energie 165.874 0.0 8161.0 1186.0 30.Nov.2046 439.0
UPS UNITED PARCEL SERVICE INC Transport 165.891 0.0 10798.0 815.0 15.Jan.2038 620.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 165.896 0.0 9105.0 1082.0 01.Apr.2044 530.0
NOVANT Novant Health Nicht-zyklische Konsumgüter 165.936 0.0 6597.0 1482.0 01.Nov.2051 317.0
EXC PECO ENERGY CO Elektroindustrie 165.969 0.0 8150.0 1376.0 15.Aug.2052 438.0
NSC NORFOLK SOUTHERN CORPORATION Transport 165.998 0.0 8217.0 1114.0 01.Okt.2042 395.0
PSX PHILLIPS 66 Energie 166.147 0.0 6562.0 1452.0 15.März2052 330.0
SACHAN STATE OF SAXONY-ANHALT RegS Local Authority 164.788 0.0 5479.0 2197.0 24.März2051 50.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 165.529 0.0 8249.0 986.0 02.Sept.2036 30.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 163.364 0.0 10610.0 515.0 09.Jan.2033 640.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 163.403 0.0 10889.0 219.0 06.Sept.2028 5.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 163.431 0.0 10799.0 572.0 24.Okt.2034 656.0
CARR CARRIER GLOBAL CORP Produktionsmittel 163.488 0.0 10741.0 1321.0 15.März2054 620.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 163.548 0.0 10879.0 240.0 25.Nov.2028 38.0
NSC NORFOLK SOUTHERN CORPORATION Transport 163.584 0.0 8054.0 1280.0 28.Feb.2048 415.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 163.592 0.0 8056.0 1274.0 01.März2048 420.0
DIS WALT DISNEY CO Kommunikation 163.608 0.0 10904.0 666.0 15.Dez.2034 620.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 163.622 0.0 6543.0 1477.0 15.Juni2050 300.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 163.630 0.0 6532.0 1666.0 03.Juni2060 329.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 163.772 0.0 10755.0 575.0 15.Sept.2033 640.0
GOOGL ALPHABET INC Technologie 163.783 0.0 12824.0 1679.0 13.Feb.2126 613.0
MPC MARATHON PETROLEUM CORP Energie 163.829 0.0 8096.0 1244.0 01.Apr.2048 450.0
URWFP WEA FINANCE LLC 144A REITS 163.866 0.0 8080.0 1238.0 20.Sept.2048 463.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 163.918 0.0 11293.0 788.0 01.Aug.2037 663.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 163.924 0.0 10803.0 402.0 04.Sept.2030 138.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 163.933 0.0 10913.0 279.0 27.Apr.2029 100.0
UNP UNION PACIFIC CORPORATION Transport 164.011 0.0 8081.0 1229.0 01.März2046 405.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 164.020 0.0 8161.0 1281.0 17.März2041 138.0
NSHRLI NORTHWELL HEALTHCARE INC Nicht-zyklische Konsumgüter 164.126 0.0 8152.0 1266.0 01.Nov.2047 426.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 164.138 0.0 8098.0 1058.0 01.März2041 370.0
COLPLN COLONIAL PIPELINE CO 144A Energie 164.142 0.0 10907.0 474.0 15.Apr.2032 763.0
DHLGR DEUTSCHE POST AG RegS Transport 164.160 0.0 10937.0 286.0 20.Mai2029 75.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 164.164 0.0 10777.0 1030.0 15.Sept.2043 655.0
UNP UNION PACIFIC CORPORATION Transport 164.312 0.0 9907.0 80.0 15.Apr.2027 300.0
DUK FLORIDA POWER CORPORATION Elektroindustrie 164.339 0.0 10794.0 801.0 15.Sept.2037 635.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 164.343 0.0 10714.0 856.0 01.Feb.2039 640.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 164.541 0.0 8067.0 1327.0 31.Jan.2050 420.0
KIM KIMCO REALTY OP LLC REITS 164.590 0.0 10784.0 593.0 01.März2034 640.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 164.638 0.0 10942.0 514.0 29.Nov.2032 680.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Nicht-zyklische Konsumgüter 164.650 0.0 10936.0 225.0 01.Okt.2028 50.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 164.652 0.0 10921.0 847.0 15.Mai2038 625.0
TGHHSG TOGETHER HOUSING FINANCE PLC MTN RegS Sonstige Finanzwerte 164.734 0.0 10982.0 1083.0 17.Dez.2042 450.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schatzbriefe 163.592 0.0 6427.0 1847.0 23.Sept.2050 138.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 163.357 0.0 10890.0 220.0 08.Sept.2028 1.0
POSIM POSTE ITALIANE S.P.A. RegS Gehalten, keine Gewährleistung 163.929 0.0 10899.0 244.0 10.Dez.2028 50.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 164.034 0.0 5460.0 1458.0 02.Dez.2046 275.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 164.253 0.0 5441.0 2196.0 02.Sept.2050 38.0
BERGER BERLIN (STATE OF) RegS Local Authority 164.457 0.0 8156.0 1217.0 15.Juli2039 63.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 164.678 0.0 8217.0 1672.0 16.Mai2047 165.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 164.717 0.0 10977.0 952.0 15.Dez.2040 656.0
FNAL9849 FNMA 30YR Agency Fixed Rate 163.441 0.0 9343.0 536.0 01.Jan.2046 350.0
FNBH4019 FNMA 30YR Agency Fixed Rate 164.399 0.0 9466.0 586.0 01.Sept.2047 400.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 161.919 0.0 10791.0 289.0 28.Mai2029 63.0
DUK DUKE ENERGY CAROLINAS Elektroindustrie 161.960 0.0 10544.0 819.0 15.Jan.2038 600.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 161.978 0.0 8023.0 1288.0 16.Apr.2050 450.0
ONTSCH 55 SCHOOL BOARD TRUST Prvt Industrial Other 162.010 0.0 8083.0 578.0 02.Juni2033 590.0
COVEGR COVESTRO AG MTN RegS Grundstoffindustrie 162.020 0.0 10799.0 384.0 12.Juni2030 138.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 162.059 0.0 8033.0 1252.0 21.Jan.2041 150.0
FANG DIAMONDBACK ENERGY INC Energie 162.182 0.0 10652.0 535.0 15.März2033 625.0
AON AON CORP Versicherung 162.207 0.0 10680.0 941.0 30.Sept.2040 625.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 162.247 0.0 10596.0 1014.0 15.Aug.2043 650.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Nicht-zyklische Konsumgüter 162.305 0.0 10811.0 379.0 29.Mai2030 150.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 162.353 0.0 8001.0 1332.0 15.März2052 455.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektroindustrie 162.405 0.0 10719.0 1311.0 15.Okt.2053 625.0
TXN TEXAS INSTRUMENTS INC Technologie 162.501 0.0 7987.0 1412.0 16.Aug.2052 410.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Sonstige Finanzwerte 162.561 0.0 10828.0 285.0 17.Mai2029 100.0
WTRG ESSENTIAL UTILITIES INC Utility Other 162.613 0.0 9246.0 354.0 15.Apr.2030 270.0
TRV TRAVELERS COMPANIES INC Versicherung 162.645 0.0 8015.0 1318.0 04.März2049 410.0
MINCAP MINEJESA CAPITAL BV RegS Elektroindustrie 162.676 0.0 9863.0 192.0 10.Aug.2030 463.0
BA BOEING CO Produktionsmittel 162.707 0.0 10640.0 539.0 15.Feb.2033 613.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 162.770 0.0 10818.0 515.0 29.Nov.2032 670.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 162.848 0.0 9242.0 1036.0 08.Apr.2039 288.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 162.872 0.0 10833.0 252.0 12.Jan.2029 50.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 163.114 0.0 8065.0 1255.0 29.März2047 420.0
TAISEM TSMC ARIZONA CORP Technologie 163.123 0.0 8111.0 1144.0 25.Okt.2041 313.0
PLD PROLOGIS LP REITS 163.194 0.0 5403.0 1603.0 15.Okt.2050 213.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 163.228 0.0 8023.0 1097.0 02.Feb.2042 370.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 162.800 0.0 8012.0 1559.0 20.Dez.2047 225.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 163.125 0.0 5429.0 2204.0 26.Apr.2051 50.0
UNIHGR UNIVERSITY OF MINNESOTA Local Authority 162.773 0.0 8053.0 1425.0 01.Apr.2052 405.0
FNCA3669 FNMA 30YR Agency Fixed Rate 163.281 0.0 9457.0 578.0 01.Juni2049 400.0
PNW ARIZONA PUBLIC SERVICE CO Elektroindustrie 160.491 0.0 8192.0 1201.0 15.Nov.2045 435.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 160.497 0.0 7962.0 1254.0 24.Okt.2067 430.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 160.506 0.0 7929.0 1119.0 15.Sept.2042 375.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 160.507 0.0 10618.0 731.0 01.Mai2036 645.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 160.532 0.0 10412.0 265.0 15.Juli2029 688.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 160.552 0.0 10629.0 587.0 01.Nov.2033 585.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 160.598 0.0 7939.0 1115.0 15.März2042 355.0
CHILE CHILE (REPUBLIC OF) Sovereigns 160.611 0.0 7878.0 1405.0 31.Jan.2052 400.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 160.630 0.0 10632.0 516.0 02.Nov.2032 613.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 160.714 0.0 10524.0 120.0 30.Sept.2027 888.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 160.886 0.0 10642.0 920.0 30.Apr.2040 640.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 160.926 0.0 7954.0 1374.0 31.März2052 430.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 160.937 0.0 10672.0 582.0 15.Nov.2033 638.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 160.963 0.0 5308.0 1565.0 15.Sept.2051 310.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 161.002 0.0 6361.0 1306.0 16.Sept.2047 433.0
PSD PUGET SOUND ENERGY INC Elektroindustrie 161.021 0.0 8049.0 1299.0 15.Juni2048 422.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 161.055 0.0 6342.0 1489.0 15.Aug.2051 295.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 161.070 0.0 7986.0 1214.0 16.Okt.2039 88.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Nicht-zyklische Konsumgüter 161.094 0.0 8044.0 1304.0 09.Juni2051 475.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 161.122 0.0 10624.0 574.0 10.Okt.2033 630.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 161.136 0.0 7956.0 1340.0 15.März2049 395.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektroindustrie 161.141 0.0 11413.0 64.0 06.Feb.2027 38.0
COP CONOCOPHILLIPS CO Energie 161.153 0.0 10624.0 254.0 15.Apr.2029 695.0
EVRG EVERGY METRO INC Elektroindustrie 161.156 0.0 7971.0 1319.0 01.Apr.2049 413.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 161.232 0.0 10722.0 752.0 01.Juni2036 605.0
AAPL APPLE INC Technologie 161.386 0.0 7927.0 1258.0 04.Aug.2046 385.0
HES HESS CORP Energie 161.391 0.0 9996.0 67.0 01.Apr.2027 430.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 161.393 0.0 10680.0 1293.0 01.Nov.2052 625.0
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other 161.448 0.0 10604.0 588.0 25.März2034 700.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 161.510 0.0 10763.0 269.0 09.März2029 13.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 161.610 0.0 8031.0 1126.0 01.Nov.2042 385.0
OVV OVINTIV INC Energie 161.611 0.0 10510.0 551.0 15.Juli2033 625.0
ASCHEA ASCENSION HEALTH ALLIANCE Nicht-zyklische Konsumgüter 161.682 0.0 8049.0 1283.0 15.Nov.2046 394.0
CUCN CU INC MTN Elektroindustrie 161.691 0.0 6394.0 1158.0 10.Sept.2042 381.0
ACEIM ACEA SPA MTN RegS Local Authority 161.771 0.0 10773.0 275.0 06.Apr.2029 50.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 161.793 0.0 6458.0 1426.0 01.Juni2050 320.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 161.842 0.0 10552.0 346.0 02.Aug.2030 634.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 161.213 0.0 3976.0 2593.0 15.Okt.2060 70.0
JERSEY JERSEY STATE OF RegS Sovereigns 161.475 0.0 8030.0 1498.0 06.Mai2052 288.0
C CITIGROUP INC Bankwesen 159.010 0.0 10413.0 543.0 22.Feb.2033 588.0
BAYNGR BAYER US FINANCE II LLC 144A Nicht-zyklische Konsumgüter 159.011 0.0 7752.0 1463.0 15.Juli2064 470.0
AMH AMERICAN HOMES 4 RENT LP REITS 159.097 0.0 7881.0 1373.0 15.Apr.2052 430.0
BKH BLACK HILLS CORPORATION Elektroindustrie 159.113 0.0 10354.0 648.0 15.Jan.2035 600.0
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Gehalten, keine Gewährleistung 159.178 0.0 6266.0 1425.0 18.Aug.2050 307.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 159.218 0.0 10521.0 213.0 30.Okt.2029 716.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Nicht-zyklische Konsumgüter 159.308 0.0 7948.0 1298.0 01.Juni2047 392.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 159.328 0.0 10337.0 657.0 15.Juli2035 675.0
AAL AMERICAN AIRLINES INC Transport 159.421 0.0 9348.0 385.0 15.Aug.2033 315.0
META META PLATFORMS INC Kommunikation 159.435 0.0 7821.0 1338.0 15.Aug.2052 445.0
INDB INDEPENDENT BANK CORP Bankwesen 159.466 0.0 10478.0 328.0 01.Apr.2035 725.0
BHI BAKER HUGHES HOLDINGS LLC Energie 159.513 0.0 7973.0 1298.0 15.Dez.2047 408.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 159.542 0.0 10633.0 702.0 15.Juni2035 588.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 159.554 0.0 7911.0 1220.0 15.Apr.2045 385.0
DD DUPONT DE NEMOURS INC Grundstoffindustrie 159.558 0.0 9449.0 1230.0 15.Nov.2048 542.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 159.566 0.0 7106.0 1508.0 30.Nov.2054 485.0
CMCSA COMCAST CORPORATION Kommunikation 159.611 0.0 9041.0 899.0 15.Okt.2038 460.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 159.689 0.0 7835.0 1273.0 01.Aug.2047 395.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 159.726 0.0 7826.0 1259.0 05.Feb.2049 438.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 159.879 0.0 7914.0 1415.0 06.Okt.2053 567.0
CB CHUBB INA HOLDINGS LLC Versicherung 159.954 0.0 10604.0 800.0 11.Mai2037 600.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 159.997 0.0 10644.0 716.0 16.Mai2034 225.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 160.003 0.0 7964.0 1310.0 15.Mai2048 405.0
TRGP TARGA RESOURCES CORP Energie 160.031 0.0 10512.0 536.0 15.März2033 613.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 160.115 0.0 10525.0 1292.0 26.März2056 663.0
BRKHEC PACIFICORP Elektroindustrie 160.119 0.0 10406.0 825.0 15.Juli2038 635.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 160.161 0.0 10418.0 521.0 15.Jan.2033 615.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 160.190 0.0 10537.0 1077.0 01.Apr.2046 675.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 160.215 0.0 7906.0 1416.0 15.Sept.2052 409.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 160.230 0.0 9380.0 790.0 05.Sept.2034 50.0
DOW DOW CHEMICAL CO Grundstoffindustrie 160.305 0.0 10526.0 533.0 15.März2033 630.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Nicht-zyklische Konsumgüter 160.316 0.0 10649.0 305.0 27.Juli2029 38.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 160.401 0.0 7955.0 1373.0 24.Nov.2041 100.0
CLNXSM CELLNEX FINANCE COMPANY SA 144A Kommunikation 160.413 0.0 7848.0 1043.0 07.Juli2041 388.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 159.974 0.0 7966.0 1266.0 25.Nov.2039 50.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 157.565 0.0 7796.0 1350.0 03.Okt.2049 400.0
ADMLN ADMIRAL GROUP PLC RegS Versicherung 157.646 0.0 15255.0 536.0 06.Jan.2034 850.0
AVINOR AVINOR AS MTN RegS Gehalten, keine Gewährleistung 157.661 0.0 10449.0 415.0 01.Okt.2030 75.0
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Versicherung 157.670 0.0 10254.0 1281.0 16.Jan.2064 614.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 157.723 0.0 10489.0 554.0 28.Apr.2032 163.0
ISRAEL ISRAEL (STATE OF) Sovereigns 157.734 0.0 7715.0 1259.0 17.Jan.2048 413.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Elektroindustrie 157.796 0.0 10299.0 664.0 15.Aug.2055 650.0
BATSLN BAT INTERNATIONAL FINANCE PLC Nicht-zyklische Konsumgüter 157.817 0.0 10299.0 232.0 02.Feb.2029 593.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 157.837 0.0 10301.0 535.0 15.Jan.2033 525.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 157.841 0.0 10518.0 381.0 05.Mai2030 35.0
AEP SOUTHWESTERN ELEC POWER Elektroindustrie 157.892 0.0 10368.0 912.0 15.März2040 620.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 157.923 0.0 10392.0 672.0 31.Okt.2033 188.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 157.984 0.0 10345.0 304.0 10.März2055 695.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 157.994 0.0 9018.0 372.0 01.Juni2030 220.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 158.001 0.0 7812.0 1315.0 01.Okt.2049 419.0
SO ALABAMA POWER COMPANY Elektroindustrie 158.056 0.0 10485.0 591.0 15.Nov.2033 585.0
MET METLIFE INC Versicherung 158.074 0.0 10324.0 960.0 06.Feb.2041 588.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 158.096 0.0 10382.0 659.0 16.Aug.2033 163.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 158.190 0.0 7837.0 1352.0 15.Okt.2050 420.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 158.200 0.0 10388.0 913.0 15.März2040 620.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 158.297 0.0 7779.0 1479.0 22.Aug.2057 425.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 158.312 0.0 10446.0 667.0 15.Apr.2035 625.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 158.314 0.0 8793.0 1266.0 15.Dez.2048 490.0
WWUF WALES & WEST UTILITIES FINANCE PLC RegS Erdgas 158.326 0.0 7903.0 1207.0 28.Mai2041 188.0
C CITIGROUP INC Bankwesen 158.353 0.0 10333.0 998.0 30.Jan.2042 588.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 158.372 0.0 10272.0 1429.0 28.Juni2063 610.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 158.393 0.0 10483.0 212.0 14.Nov.2028 840.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 158.468 0.0 10442.0 320.0 08.Apr.2030 638.0
DE DEERE & CO Produktionsmittel 158.485 0.0 10331.0 1368.0 19.Jan.2055 570.0
ORCL ORACLE CORPORATION Technologie 158.556 0.0 6249.0 1393.0 25.März2061 410.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 158.560 0.0 10504.0 410.0 10.Sept.2030 75.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 158.564 0.0 7867.0 1220.0 08.Nov.2039 88.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 158.573 0.0 10293.0 145.0 18.Jan.2029 672.0
MAERSK AP MOELLER - MAERSK A/S 144A Transport 158.590 0.0 10421.0 573.0 14.Sept.2033 588.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 158.601 0.0 10372.0 627.0 15.Aug.2034 595.0
SPNT SIRIUSPOINT LTD Versicherung 158.622 0.0 10435.0 246.0 05.Apr.2029 700.0
AMT AMERICAN TOWER CORPORATION Kommunikation 158.622 0.0 10498.0 415.0 05.Okt.2030 95.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 158.682 0.0 10422.0 1534.0 15.Sept.2115 613.0
FG F&G ANNUITIES & LIFE INC Versicherung 158.724 0.0 10265.0 138.0 13.Jan.2028 740.0
BACR BARCLAYS PLC Bankwesen 158.856 0.0 7840.0 1044.0 10.März2042 381.0
BERGER BERLIN (STATE OF) MTN RegS Local Authority 157.778 0.0 10514.0 354.0 18.Jan.2030 10.0
FNFM9702 FNMA 15YR UMBS SUPER Agency Fixed Rate 158.226 0.0 9150.0 387.0 01.Dez.2036 200.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION Agency Fixed Rate 157.541 0.0 9882.0 388.0 01.Mai2029 300.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 156.180 0.0 10333.0 213.0 01.Nov.2028 620.0
TRPCN TRANSCANADA PIPELINES LTD Energie 156.214 0.0 10387.0 938.0 01.Juni2040 610.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 156.234 0.0 10336.0 514.0 06.Nov.2031 113.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 156.256 0.0 10190.0 634.0 21.Juli2039 561.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 156.268 0.0 10184.0 271.0 15.Juli2029 555.0
DINO HF SINCLAIR CORP Energie 156.319 0.0 10178.0 389.0 15.Jan.2031 575.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 156.341 0.0 10419.0 345.0 15.Juni2030 620.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 156.351 0.0 10279.0 245.0 26.März2029 640.0
FRESLN FRESNILLO PLC RegS Grundstoffindustrie 156.403 0.0 7732.0 1328.0 02.Okt.2050 425.0
SSB SOUTHSTATE BANK CORP Bankwesen 156.416 0.0 10420.0 348.0 13.Juni2035 700.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 156.418 0.0 10226.0 236.0 15.Feb.2029 595.0
WLK WESTLAKE CORP Grundstoffindustrie 156.491 0.0 6154.0 1433.0 15.Aug.2051 313.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 156.518 0.0 6158.0 1800.0 02.Aug.2061 275.0
CHD CHURCH & DWIGHT CO INC Nicht-zyklische Konsumgüter 156.590 0.0 10390.0 526.0 15.Nov.2032 560.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 156.591 0.0 7660.0 1302.0 21.Jan.2050 417.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 156.611 0.0 10147.0 605.0 01.Juli2034 638.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 156.613 0.0 10301.0 210.0 01.Okt.2028 663.0
NSTAU NORTHERN STAR RESOURCES LTD 144A Grundstoffindustrie 156.613 0.0 10329.0 543.0 11.Apr.2033 613.0
JAPTOB JAPAN TOBACCO INC 144A Nicht-zyklische Konsumgüter 156.617 0.0 10438.0 693.0 15.Juni2035 585.0
EIB EUROPEAN INVESTMENT BANK Supranational 156.710 0.0 10282.0 755.0 15.Feb.2036 488.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 156.817 0.0 10195.0 385.0 15.Jan.2031 615.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 156.863 0.0 10284.0 535.0 01.März2033 590.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 156.905 0.0 7744.0 1034.0 21.Feb.2040 315.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 156.912 0.0 10230.0 614.0 26.Juli2035 588.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 156.925 0.0 6199.0 1316.0 01.Apr.2051 370.0
DAAFIN DAA FINANCE PLC RegS Gehalten, keine Gewährleistung 156.992 0.0 10352.0 594.0 05.Nov.2032 160.0
EXR EXTRA SPACE STORAGE LP REITS 156.999 0.0 8933.0 403.0 15.Okt.2030 220.0
PCG PACIFIC GAS & ELECTRIC CO Elektroindustrie 157.017 0.0 7742.0 1192.0 15.März2046 425.0
SPG SIMON PROPERTY GROUP LP REITS 157.034 0.0 10318.0 544.0 08.März2033 550.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 157.069 0.0 10243.0 426.0 23.Juli2032 572.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 157.089 0.0 10375.0 210.0 25.Okt.2028 675.0
WMT WALMART INC Zyklische Konsumgüter 157.090 0.0 6221.0 1562.0 22.Sept.2051 265.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges 157.108 0.0 10469.0 561.0 14.Juni2033 609.0
MA MASTERCARD INC Technologie 157.116 0.0 7769.0 1380.0 26.März2050 385.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 157.170 0.0 7803.0 1139.0 14.Apr.2041 275.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 157.190 0.0 10237.0 592.0 15.Jan.2034 575.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 157.247 0.0 7773.0 1363.0 26.März2050 395.0
ENBPIP ENBRIDGE PIPELINES INC Energie 157.295 0.0 7728.0 1368.0 17.Aug.2053 582.0
FMC FMC CORPORATION 144A Grundstoffindustrie 157.319 0.0 10454.0 315.0 01.Juni2031 800.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 157.347 0.0 7766.0 1297.0 15.März2048 395.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 157.361 0.0 7844.0 1262.0 15.März2040 80.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 157.364 0.0 7774.0 1516.0 01.Apr.2062 445.0
GXO GXO LOGISTICS INC Transport 157.368 0.0 10417.0 607.0 06.Mai2034 650.0
C CITIGROUP INC Bankwesen 157.380 0.0 10414.0 592.0 31.Okt.2033 600.0
ALFACL ALFA DESARROLLO SPA RegS Elektroindustrie 157.433 0.0 7924.0 1130.0 27.Sept.2051 455.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 157.434 0.0 10401.0 486.0 11.Juli2031 88.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 157.442 0.0 7773.0 1240.0 15.März2046 388.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 157.492 0.0 10370.0 1332.0 01.Apr.2055 614.0
EOANGR E.ON SE MTN RegS Elektroindustrie 157.539 0.0 10490.0 363.0 28.Feb.2030 35.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 156.180 0.0 7777.0 1482.0 11.Apr.2044 150.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 156.457 0.0 7773.0 1356.0 14.Feb.2042 127.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 156.978 0.0 10438.0 1255.0 17.Mai2042 275.0
NJSDEV NJ ST EDA PENSION Local Authority 157.305 0.0 10377.0 125.0 15.Feb.2029 742.0
LKQ LKQ CORP Zyklische Konsumgüter 154.692 0.0 10309.0 558.0 15.Juni2033 625.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 154.705 0.0 10096.0 536.0 15.Jan.2033 515.0
WMB WILLIAMS COMPANIES INC Energie 154.728 0.0 10172.0 673.0 15.März2035 560.0
NDSN NORDSON CORPORATION Produktionsmittel 154.756 0.0 10174.0 202.0 15.Sept.2028 560.0
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Versicherung 154.759 0.0 10091.0 317.0 13.Jan.2030 530.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 154.768 0.0 10065.0 655.0 13.Jan.2035 590.0
OKE ONEOK INC Energie 154.785 0.0 10153.0 637.0 01.Sept.2034 565.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 154.792 0.0 10095.0 146.0 10.Jan.2028 516.0
ORCL ORACLE CORPORATION Technologie 154.806 0.0 7542.0 1087.0 08.Juli2044 450.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 154.816 0.0 7656.0 1405.0 01.Apr.2052 400.0
HEI HEICO CORP Produktionsmittel 154.817 0.0 10123.0 191.0 01.Aug.2028 525.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 154.819 0.0 7658.0 1273.0 02.Okt.2047 400.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 154.857 0.0 10305.0 426.0 19.Okt.2030 25.0
AON AON NORTH AMERICA INC Versicherung 154.888 0.0 10170.0 402.0 01.März2031 530.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 154.896 0.0 10096.0 316.0 09.Jan.2030 525.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 154.903 0.0 10233.0 687.0 24.Okt.2033 125.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 154.925 0.0 10078.0 271.0 24.Juni2029 520.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 154.935 0.0 10277.0 218.0 15.Nov.2028 590.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 154.951 0.0 10153.0 491.0 01.Sept.2052 600.0
ET ENERGY TRANSFER LP Energie 154.963 0.0 10304.0 221.0 01.Dez.2028 610.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Nicht-zyklische Konsumgüter 154.968 0.0 7636.0 1326.0 06.Sept.2049 400.0
FANG DIAMONDBACK ENERGY INC Energie 154.970 0.0 10135.0 319.0 30.Jan.2030 515.0
XEL XCEL ENERGY INC Elektroindustrie 154.973 0.0 10147.0 564.0 15.Aug.2033 545.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 154.979 0.0 10102.0 463.0 13.Jan.2032 538.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 154.984 0.0 10108.0 314.0 13.Jan.2030 525.0
AIA AIA GROUP LTD 144A Versicherung 154.991 0.0 7669.0 1063.0 16.Sept.2040 320.0
NUE NUCOR CORPORATION Grundstoffindustrie 154.991 0.0 7668.0 1434.0 01.Apr.2052 385.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 154.996 0.0 10293.0 218.0 27.Nov.2028 730.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 155.017 0.0 10122.0 318.0 08.Jan.2030 480.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 155.031 0.0 10191.0 365.0 08.Sept.2030 525.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 155.051 0.0 10086.0 56.0 15.Jan.2027 595.0
AAPL APPLE INC Technologie 155.059 0.0 7630.0 1244.0 09.Feb.2045 345.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Bankwesen 155.122 0.0 10175.0 161.0 09.März2028 613.0
ITALY ITALY (REPUBLIC OF) Sovereigns 155.134 0.0 7690.0 1346.0 17.Okt.2049 400.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 155.152 0.0 10086.0 48.0 15.Jan.2027 610.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 155.212 0.0 10314.0 431.0 18.Nov.2030 50.0
MS MORGAN STANLEY MTN Bankwesen 155.215 0.0 10125.0 190.0 20.Juli2029 545.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 155.250 0.0 10130.0 231.0 15.Jan.2029 520.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 155.258 0.0 7737.0 1358.0 23.Mai2049 388.0
LIFEVT NLG GLOBAL FUNDING MTN 144A Versicherung 155.267 0.0 10135.0 319.0 23.Jan.2030 540.0
IFCCN INTACT FINANCIAL CORP 144A Versicherung 155.280 0.0 10223.0 514.0 22.Sept.2032 546.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 155.286 0.0 10330.0 222.0 04.Dez.2028 632.0
MSFT MICROSOFT CORPORATION Technologie 155.327 0.0 9380.0 824.0 06.Feb.2037 410.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 155.328 0.0 7672.0 1348.0 22.März2050 400.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 155.354 0.0 10243.0 615.0 04.Apr.2034 563.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 155.360 0.0 10103.0 267.0 24.Juni2029 530.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 155.376 0.0 7711.0 1368.0 29.Apr.2053 430.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 155.379 0.0 10137.0 697.0 15.Juli2035 525.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 155.380 0.0 10207.0 1501.0 14.März2065 588.0
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energie 155.395 0.0 10136.0 689.0 23.Juli2035 560.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 155.407 0.0 10228.0 588.0 12.Sept.2033 500.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 155.428 0.0 10115.0 371.0 31.Jan.2056 650.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 155.435 0.0 10218.0 208.0 19.Sept.2028 590.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 155.460 0.0 7665.0 1058.0 24.Feb.2043 344.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 155.462 0.0 10236.0 1323.0 01.Okt.2054 605.0
BRKHEC PACIFICORP Elektroindustrie 155.470 0.0 7599.0 1276.0 15.Jan.2049 413.0
NI NISOURCE INC Erdgas 155.474 0.0 10125.0 269.0 01.Juli2029 520.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Gehalten, keine Gewährleistung 155.534 0.0 10364.0 95.0 15.Juni2027 860.0
GXO GXO LOGISTICS INC Transport 155.571 0.0 10300.0 257.0 06.Mai2029 625.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 155.581 0.0 10229.0 963.0 15.Sept.2040 560.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 155.608 0.0 10133.0 656.0 13.Jan.2035 563.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 155.632 0.0 10117.0 186.0 28.Juni2028 550.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 155.655 0.0 10208.0 240.0 01.März2029 575.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 155.658 0.0 10139.0 311.0 07.Jan.2030 535.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 155.668 0.0 10316.0 557.0 08.Mai2033 570.0
NEM NEWMONT CORPORATION Grundstoffindustrie 155.669 0.0 10241.0 616.0 15.März2034 535.0
T AT&T INC Kommunikation 155.750 0.0 10180.0 927.0 15.Aug.2040 600.0
RWE RWE FINANCE US LLC 144A Elektroindustrie 155.815 0.0 10288.0 614.0 16.Apr.2034 588.0
CNOOC NEXEN INC Gehalten, keine Gewährleistung 155.844 0.0 11402.0 799.0 15.Mai2037 640.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 155.852 0.0 7759.0 1446.0 12.Nov.2049 344.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 155.860 0.0 10142.0 627.0 01.Juli2034 540.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 155.878 0.0 10190.0 1301.0 15.Aug.2053 595.0
EIX EDISON INTERNATIONAL Elektroindustrie 155.976 0.0 10239.0 324.0 15.März2030 625.0
AKERBP AKER BP ASA 144A Energie 156.043 0.0 10396.0 562.0 13.Juni2033 600.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 156.064 0.0 10189.0 235.0 01.Feb.2030 570.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 156.075 0.0 10216.0 501.0 16.Aug.2032 563.0
BERGER BERLIN (STATE OF) RegS Local Authority 155.463 0.0 10355.0 569.0 19.Mai2032 100.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 155.518 0.0 10368.0 388.0 22.Mai2030 1.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 153.237 0.0 9980.0 695.0 08.Juli2035 534.0
ECL ECOLAB INC Grundstoffindustrie 153.241 0.0 6128.0 1565.0 15.Dez.2051 270.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 153.260 0.0 10099.0 329.0 22.März2030 500.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 153.314 0.0 10100.0 612.0 01.Apr.2034 575.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektroindustrie 153.314 0.0 9948.0 1306.0 03.Juli2055 600.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 153.315 0.0 10011.0 235.0 11.Jan.2029 485.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 153.328 0.0 9898.0 526.0 15.Jan.2033 563.0
OGS ONE GAS INC Erdgas 153.346 0.0 10115.0 252.0 01.Apr.2029 510.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 153.351 0.0 10093.0 620.0 15.März2034 510.0
WEC WEC ENERGY GROUP INC Elektroindustrie 153.356 0.0 10023.0 146.0 15.Jan.2028 475.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 153.356 0.0 10082.0 161.0 03.März2028 490.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 153.391 0.0 10097.0 159.0 14.März2028 500.0
PICORP PENSION INSURANCE CORP PLC RegS Versicherung 153.396 0.0 14706.0 542.0 13.Nov.2033 800.0
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 153.398 0.0 10116.0 252.0 01.Apr.2029 525.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 153.407 0.0 10054.0 241.0 01.März2029 588.0
EPCOR EPCOR UTILITIES INC MTN RegS Local Authority 153.408 0.0 7592.0 1437.0 03.Okt.2053 533.0
CARR CARRIER GLOBAL CORP Produktionsmittel 153.429 0.0 9878.0 65.0 15.Feb.2027 249.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 153.435 0.0 10181.0 631.0 15.Mai2034 538.0
TRPCN TRANSCANADA PIPELINES 30.5NC10.25 Energie 153.445 0.0 10123.0 735.0 17.Okt.2056 638.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 153.482 0.0 10001.0 316.0 13.Jan.2030 540.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 153.483 0.0 10100.0 203.0 12.Sept.2028 500.0
RWE RWE FINANCE US LLC 144A Elektroindustrie 153.484 0.0 10126.0 1285.0 16.Apr.2054 625.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 153.527 0.0 7536.0 1521.0 12.Jan.2052 325.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 153.566 0.0 10030.0 55.0 11.Jan.2027 480.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 153.570 0.0 10048.0 322.0 15.Jan.2030 450.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 153.588 0.0 10102.0 676.0 17.März2035 550.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 153.591 0.0 10016.0 611.0 08.Jan.2034 505.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 153.602 0.0 10004.0 715.0 15.Jan.2036 560.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 153.605 0.0 10112.0 327.0 14.März2030 495.0
COP CONOCOPHILLIPS CO Energie 153.614 0.0 10036.0 470.0 15.Jan.2032 485.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 153.630 0.0 10030.0 235.0 11.Jan.2029 490.0
TRGP TARGA RESOURCES PARTNERS LP Energie 153.638 0.0 10081.0 182.0 01.März2030 550.0
FHN FIRST HORIZON CORP Bankwesen 153.640 0.0 10089.0 326.0 07.März2031 551.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 153.644 0.0 10150.0 292.0 15.Okt.2029 540.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 153.651 0.0 10065.0 510.0 15.Aug.2032 525.0
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Versicherung 153.651 0.0 10028.0 318.0 09.Jan.2030 490.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 153.662 0.0 10149.0 258.0 12.Apr.2029 525.0
DELL DELL INTERNATIONAL LLC Technologie 153.708 0.0 10135.0 485.0 01.Apr.2032 530.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 153.719 0.0 10234.0 464.0 19.März2031 50.0
MS MORGAN STANLEY MTN Bankwesen 153.730 0.0 10026.0 15.0 09.Aug.2026 625.0
BRKHEC PACIFICORP Elektroindustrie 153.748 0.0 10077.0 240.0 15.Feb.2029 510.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 153.750 0.0 10033.0 39.0 01.Feb.2027 575.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 153.791 0.0 9761.0 265.0 15.Mai2029 390.0
AZO AUTOZONE INC Zyklische Konsumgüter 153.796 0.0 10057.0 573.0 01.Aug.2033 520.0
XEL XCEL ENERGY INC Elektroindustrie 153.868 0.0 10161.0 674.0 15.Apr.2035 560.0
BRKHEC PACIFICORP Elektroindustrie 153.870 0.0 10073.0 605.0 15.Feb.2034 545.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 153.882 0.0 10002.0 625.0 25.Juni2034 538.0
NACN NATIONAL BANK OF CANADA Bankwesen 153.882 0.0 7533.0 238.0 29.Jan.2034 595.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 153.893 0.0 10024.0 96.0 23.Juni2027 488.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 153.907 0.0 10046.0 55.0 12.Jan.2027 499.0
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Produktionsmittel 153.918 0.0 10038.0 311.0 31.Jan.2031 588.0
DHI D R HORTON INC Zyklische Konsumgüter 153.919 0.0 10167.0 715.0 15.Okt.2035 550.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 153.929 0.0 10206.0 265.0 10.Mai2029 541.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 153.943 0.0 10073.0 197.0 03.Aug.2028 510.0
VERAV VERBUND AG RegS Gehalten, keine Gewährleistung 153.945 0.0 7675.0 1336.0 01.Apr.2041 90.0
FLQIII FLNG LIQUEFACTION 3 LLC 144A Energie 153.954 0.0 9788.0 547.0 31.März2039 555.0
KMI KINDER MORGAN INC Energie 153.989 0.0 10077.0 236.0 01.Feb.2029 500.0
ENGIFP ENGIE SA MTN RegS Erdgas 153.997 0.0 7606.0 1325.0 24.Okt.2041 125.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 154.006 0.0 10121.0 117.0 09.Sept.2027 537.0
ES EVERSOURCE ENERGY Elektroindustrie 154.011 0.0 10107.0 154.0 01.März2028 545.0
SO GEORGIA POWER COMPANY Elektroindustrie 154.014 0.0 10133.0 609.0 15.März2034 525.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 154.019 0.0 10089.0 677.0 11.Feb.2035 513.0
DVREIN DAVINCIRE HOLDINGS LTD 144A Versicherung 154.028 0.0 10166.0 672.0 15.Apr.2035 595.0
ICLIT ISRAEL CHEMICALS LTD Grundstoffindustrie 154.051 0.0 10240.0 826.0 31.Mai2038 638.0
AMT AMERICAN TOWER CORPORATION Kommunikation 154.057 0.0 10130.0 158.0 15.März2028 550.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 154.059 0.0 7540.0 1045.0 21.Jan.2043 403.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 154.064 0.0 6306.0 1455.0 01.Feb.2051 300.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 154.079 0.0 10013.0 348.0 15.Juli2030 613.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Grundstoffindustrie 154.105 0.0 10220.0 995.0 15.Nov.2041 600.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 154.108 0.0 10141.0 588.0 20.Sept.2033 550.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 154.111 0.0 10063.0 149.0 19.Jan.2028 513.0
BAC BANK OF AMERICA CORP MTN Bankwesen 154.115 0.0 10211.0 131.0 10.Nov.2028 620.0
DHLGR DEUTSCHE POST AG RegS Transport 154.132 0.0 10267.0 568.0 20.Mai2032 100.0
XEL XCEL ENERGY INC Elektroindustrie 154.162 0.0 10137.0 604.0 15.März2034 550.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 154.212 0.0 10248.0 563.0 26.Mai2033 563.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Erdgas 154.215 0.0 7510.0 1225.0 15.Jan.2051 475.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 154.230 0.0 10070.0 319.0 13.Jan.2030 496.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 154.250 0.0 10207.0 298.0 04.Nov.2029 640.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 154.293 0.0 10081.0 277.0 26.Juli2030 525.0
AMT AMERICAN TOWER CORPORATION Kommunikation 154.294 0.0 10110.0 239.0 15.Feb.2029 520.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 154.297 0.0 10072.0 347.0 01.Juli2030 465.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 154.301 0.0 10057.0 720.0 15.Jan.2036 545.0
RY ROYAL BANK OF CANADA MTN Bankwesen 154.315 0.0 10211.0 131.0 01.Nov.2027 600.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 154.320 0.0 10237.0 303.0 15.Nov.2029 575.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 154.324 0.0 10160.0 330.0 02.Apr.2030 615.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 154.327 0.0 7621.0 1302.0 15.Sept.2047 375.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 154.333 0.0 10079.0 232.0 19.Jan.2029 510.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 154.335 0.0 10246.0 224.0 21.Nov.2028 600.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 154.341 0.0 10091.0 319.0 01.Feb.2030 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 154.357 0.0 7716.0 1265.0 15.Juni2046 385.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 154.370 0.0 8786.0 403.0 14.Sept.2030 138.0
PSA PUBLIC STORAGE OPERATING CO REITS 154.380 0.0 10099.0 575.0 01.Aug.2033 510.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 154.389 0.0 10067.0 145.0 06.Jan.2028 505.0
WM WASTE MANAGEMENT INC Produktionsmittel 154.412 0.0 10069.0 95.0 03.Juli2027 495.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 154.428 0.0 10120.0 360.0 10.Aug.2030 498.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 154.432 0.0 10061.0 698.0 30.Juni2035 505.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 154.472 0.0 7641.0 1292.0 30.Sept.2047 385.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 154.476 0.0 10210.0 255.0 19.Apr.2029 550.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 154.498 0.0 10275.0 629.0 01.Juni2034 570.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 154.515 0.0 7638.0 1081.0 11.März2041 331.0
HES HESS CORP Energie 154.522 0.0 10112.0 973.0 15.Feb.2041 560.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME REITS 154.522 0.0 7609.0 398.0 01.März2031 557.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 154.539 0.0 7563.0 1316.0 02.Feb.2052 438.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 154.541 0.0 7670.0 1303.0 30.Apr.2050 435.0
JPM JPMORGAN CHASE & CO Bankwesen 154.552 0.0 10114.0 1068.0 16.Aug.2043 563.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 154.554 0.0 10161.0 207.0 12.Sept.2028 540.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 154.568 0.0 10156.0 1376.0 15.März2056 580.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 154.594 0.0 10301.0 789.0 14.Dez.2036 570.0
HCA HCA INC Nicht-zyklische Konsumgüter 154.595 0.0 10141.0 172.0 01.Sept.2028 563.0
BWA BORGWARNER INC Zyklische Konsumgüter 154.607 0.0 10124.0 639.0 15.Aug.2034 540.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 154.612 0.0 10224.0 485.0 02.Juli2031 75.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 154.612 0.0 10070.0 566.0 01.Juli2033 515.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 154.629 0.0 10177.0 368.0 12.Sept.2030 500.0
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Versicherung 154.636 0.0 10177.0 321.0 01.Apr.2030 625.0
INVH INVITATION HOMES OPERATING PARTNER REITS 154.656 0.0 10126.0 357.0 15.Aug.2030 545.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 154.659 0.0 10141.0 671.0 15.Sept.2055 665.0
DUK DUKE ENERGY INDIANA LLC Elektroindustrie 154.662 0.0 10156.0 614.0 01.März2034 525.0
BAYERN BAYERN FREISTAAT Local Authority 153.363 0.0 10112.0 1815.0 19.Feb.2055 300.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 153.457 0.0 7597.0 749.0 26.Sept.2035 465.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Local Authority 153.868 0.0 10257.0 414.0 26.Aug.2030 1.0
LBBW BERLIN HYP AG RegS Mortgage Collateralized 153.909 0.0 10260.0 416.0 02.Sept.2030 1.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 151.797 0.0 10100.0 707.0 03.Juni2035 513.0
PLD PROLOGIS LP REITS 151.806 0.0 9955.0 233.0 01.Feb.2029 438.0
XCN TMX GROUP LTD RegS Brokerage/Asset Managers/Exchanges 151.806 0.0 7478.0 478.0 18.Feb.2032 484.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 151.808 0.0 8590.0 511.0 15.Jan.2032 200.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 151.810 0.0 10095.0 170.0 01.Juni2028 575.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 151.815 0.0 9953.0 322.0 15.Feb.2030 495.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 151.823 0.0 7885.0 1547.0 15.März2059 415.0
PEG PSEG POWER LLC 144A Elektroindustrie 151.827 0.0 10076.0 347.0 15.Mai2030 520.0
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS REITS 151.831 0.0 7494.0 482.0 15.März2032 530.0
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Versicherung 151.831 0.0 9933.0 193.0 16.Juli2028 450.0
META META PLATFORMS INC Kommunikation 151.847 0.0 10080.0 345.0 15.Mai2030 480.0
H HYATT HOTELS CORP Zyklische Konsumgüter 151.849 0.0 10120.0 467.0 15.Dez.2031 538.0
UPS UNITED PARCEL SERVICE INC Transport 151.887 0.0 10046.0 383.0 15.Okt.2030 465.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 151.894 0.0 9935.0 701.0 06.Aug.2035 525.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 151.895 0.0 9981.0 159.0 15.März2028 570.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Produktionsmittel 151.902 0.0 10000.0 161.0 03.März2028 440.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 151.911 0.0 9964.0 241.0 24.Jan.2029 413.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 151.914 0.0 9982.0 246.0 14.Feb.2029 425.0
WMT WALMART INC Zyklische Konsumgüter 151.917 0.0 9993.0 6.0 08.Juli2026 305.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 151.919 0.0 10013.0 71.0 12.März2027 438.0
WM WASTE MANAGEMENT INC Produktionsmittel 151.933 0.0 10014.0 160.0 15.März2028 450.0
WES WESTERN MIDSTREAM OPERATING LP Energie 151.937 0.0 9968.0 192.0 15.Aug.2028 475.0
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Bankwesen 151.949 0.0 9930.0 95.0 21.Juni2028 410.0
GATX GATX CORPORATION Finanzunternehmen 151.950 0.0 10110.0 1322.0 05.Juni2054 605.0
LKQ LKQ CORP Zyklische Konsumgüter 151.952 0.0 10127.0 183.0 15.Juni2028 575.0
WM WASTE MANAGEMENT INC Produktionsmittel 151.964 0.0 10012.0 333.0 15.März2030 465.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 151.964 0.0 10084.0 632.0 15.Mai2034 530.0
BRKHEC SIERRA PACIFIC POWER COMPANY Elektroindustrie 151.967 0.0 9958.0 419.0 15.Sept.2056 638.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 151.967 0.0 10018.0 166.0 21.März2028 475.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 151.970 0.0 10128.0 467.0 15.Dez.2031 538.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 151.970 0.0 10028.0 166.0 01.Apr.2028 488.0
AKERBP AKER BP ASA 144A Energie 151.977 0.0 10126.0 182.0 13.Juni2028 560.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 152.014 0.0 10095.0 665.0 20.Nov.2035 522.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 152.016 0.0 10001.0 290.0 11.Sept.2030 500.0
WM WASTE MANAGEMENT INC Produktionsmittel 152.025 0.0 10012.0 487.0 15.März2032 480.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Grundstoffindustrie 152.057 0.0 7496.0 1356.0 10.Sept.2050 395.0
DCP DCP MIDSTREAM OPERATING LP Energie 152.066 0.0 10092.0 255.0 15.Mai2029 513.0
VNOM VIPER ENERGY PARTNERS LLC Energie 152.069 0.0 9953.0 361.0 01.Aug.2030 490.0
T AT&T INC Kommunikation 152.070 0.0 9979.0 366.0 15.Aug.2030 470.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 152.075 0.0 10098.0 463.0 19.Nov.2031 513.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 152.095 0.0 9968.0 49.0 18.Dez.2026 345.0
UNH UNITEDHEALTH GROUP INC Versicherung 152.117 0.0 7541.0 1305.0 15.Okt.2047 375.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 152.120 0.0 10057.0 257.0 15.Apr.2029 490.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 152.126 0.0 9971.0 239.0 18.Jan.2029 413.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 152.146 0.0 7575.0 1098.0 11.Mai2041 325.0
NESNVX NESTLE CAPITAL CORP 144A Nicht-zyklische Konsumgüter 152.149 0.0 10021.0 248.0 12.März2029 465.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 152.167 0.0 5903.0 1371.0 30.Juni2062 395.0
RY ROYAL BANK OF CANADA MTN Bankwesen 152.168 0.0 9987.0 108.0 03.Aug.2027 424.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 152.191 0.0 7599.0 1359.0 07.Dez.2049 394.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 152.208 0.0 9986.0 59.0 22.Jan.2027 400.0
SO GEORGIA POWER COMPANY Elektroindustrie 152.209 0.0 10023.0 410.0 15.März2031 485.0
NESNVX NESTLE CAPITAL CORP 144A Nicht-zyklische Konsumgüter 152.219 0.0 10023.0 410.0 12.März2031 475.0
SW WRKCO INC Grundstoffindustrie 152.229 0.0 10023.0 241.0 15.März2029 490.0
MTB M&T BANK CORPORATION MTN Bankwesen 152.262 0.0 9945.0 359.0 30.Juli2035 540.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 152.266 0.0 7498.0 318.0 01.März2030 547.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzunternehmen 152.284 0.0 10015.0 248.0 04.Apr.2029 675.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 152.298 0.0 7453.0 645.0 28.Juni2034 483.0
H HYATT HOTELS CORP Zyklische Konsumgüter 152.318 0.0 10047.0 164.0 30.März2028 505.0
WMB WILLIAMS COMPANIES INC Energie 152.318 0.0 9878.0 1064.0 24.Juni2044 575.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 152.322 0.0 10010.0 112.0 01.Sept.2027 491.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 152.340 0.0 10153.0 156.0 15.Dez.2029 600.0
MRVL MARVELL TECHNOLOGY INC Technologie 152.347 0.0 9956.0 358.0 15.Juli2030 475.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 152.352 0.0 10036.0 332.0 21.März2030 505.0
ELV ELEVANCE HEALTH INC Versicherung 152.361 0.0 9996.0 325.0 15.Feb.2030 475.0
OKE ONEOK INC Energie 152.362 0.0 9965.0 185.0 15.Juli2028 455.0
ALACN ALTAGAS LTD MTN RegS Energie 152.366 0.0 7523.0 624.0 14.März2034 514.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 152.381 0.0 10033.0 164.0 15.März2028 490.0
PSX PHILLIPS 66 Energie 152.391 0.0 10084.0 1014.0 01.Mai2042 588.0
ENBCN ENBRIDGE INC MTN Energie 152.396 0.0 6720.0 637.0 21.Sept.2033 310.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 152.401 0.0 9827.0 388.0 31.Jan.2031 588.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 152.404 0.0 10028.0 68.0 01.März2027 450.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 152.405 0.0 10022.0 554.0 03.März2033 480.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 152.407 0.0 6093.0 1585.0 13.Dez.2051 261.0
MPLX MPLX LP Energie 152.419 0.0 9999.0 234.0 15.Feb.2029 480.0
BMO BANK OF MONTREAL RegS Bankwesen 152.426 0.0 7501.0 206.0 07.Sept.2033 603.0
ABXCN BARRICK NA FINANCE LLC Grundstoffindustrie 152.444 0.0 10089.0 1060.0 01.Mai2043 575.0
APH AMPHENOL CORPORATION Produktionsmittel 152.445 0.0 10062.0 71.0 05.Apr.2027 505.0
JBHT JB HUNT TRANSPORT SERVICES INC Transport 152.447 0.0 10038.0 332.0 15.März2030 490.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 152.458 0.0 10140.0 636.0 01.Juni2034 535.0
OKE ELK MERGER SUB II LLC Energie 152.490 0.0 10142.0 258.0 01.Juni2029 538.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 152.514 0.0 10002.0 234.0 15.Feb.2029 487.0
COKE COCA-COLA CONSOLIDATED INC Nicht-zyklische Konsumgüter 152.541 0.0 10146.0 267.0 01.Juni2029 525.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 152.558 0.0 10034.0 152.0 01.März2028 465.0
IEX IDEX CORPORATION Produktionsmittel 152.571 0.0 10026.0 288.0 01.Sept.2029 495.0
CBT CABOT CORPORATION Grundstoffindustrie 152.572 0.0 9940.0 498.0 30.Juni2032 500.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 152.575 0.0 10137.0 269.0 24.Mai2029 545.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 152.590 0.0 10006.0 241.0 29.Jan.2029 435.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 152.607 0.0 9958.0 501.0 15.Juli2032 510.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Grundstoffindustrie 152.612 0.0 10147.0 996.0 30.Mai2041 570.0
JBS JBS NV Nicht-zyklische Konsumgüter 152.623 0.0 9977.0 1263.0 25.Feb.2055 638.0
FISV FISERV INC Technologie 152.623 0.0 10038.0 406.0 15.März2031 535.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 152.654 0.0 10061.0 74.0 25.März2027 507.0
USB US BANCORP MTN Bankwesen 152.671 0.0 9995.0 102.0 22.Juli2028 455.0
REG REGENCY CENTERS LP REITS 152.696 0.0 9964.0 669.0 15.Jan.2035 510.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 152.696 0.0 9983.0 358.0 15.Juli2030 465.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 152.745 0.0 7508.0 1345.0 15.Aug.2049 380.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 152.750 0.0 10065.0 632.0 22.März2034 500.0
TD TORONTO-DOMINION BANK/THE Bankwesen 152.750 0.0 10045.0 292.0 10.Sept.2034 515.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 152.763 0.0 10135.0 656.0 14.Nov.2034 540.0
TPR TAPESTRY INC Zyklische Konsumgüter 152.804 0.0 10051.0 329.0 11.März2030 510.0
NXPI NXP BV Technologie 152.812 0.0 10163.0 213.0 01.Dez.2028 555.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 152.843 0.0 10097.0 168.0 15.Apr.2028 535.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 152.847 0.0 10061.0 484.0 14.März2032 500.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 152.854 0.0 10028.0 152.0 11.Feb.2028 463.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 152.875 0.0 10189.0 431.0 15.Juni2031 525.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 152.888 0.0 10056.0 552.0 09.März2033 500.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 152.900 0.0 9947.0 385.0 25.Jan.2031 625.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 152.904 0.0 9993.0 140.0 15.Jan.2028 475.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektroindustrie 152.912 0.0 7551.0 441.0 16.Sept.2031 522.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 152.917 0.0 10137.0 523.0 09.Nov.2033 549.0
AIFP AIR LIQUIDE FINANCE SA 144A Grundstoffindustrie 152.922 0.0 7568.0 1302.0 27.Sept.2046 350.0
WBS WEBSTER FINANCIAL CORPORATION Bankwesen 152.923 0.0 10041.0 368.0 11.Sept.2035 578.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 152.939 0.0 10068.0 331.0 17.März2030 510.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 152.940 0.0 7476.0 1242.0 31.Jan.2050 450.0
TRPCN TRANSCANADA PIPELINES LTD Energie 152.946 0.0 7610.0 492.0 12.Mai2032 533.0
NGGLN NEW ENGLAND POWER CO 144A Elektroindustrie 152.960 0.0 6063.0 1481.0 06.Okt.2050 281.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 152.979 0.0 10069.0 250.0 14.März2030 497.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 152.989 0.0 10016.0 609.0 12.Feb.2034 527.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 153.028 0.0 10052.0 287.0 06.Sept.2030 535.0
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges 153.033 0.0 10055.0 644.0 10.Sept.2034 545.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 153.040 0.0 9953.0 270.0 16.Juli2029 595.0
OMERS OMERS REALTY CORP RegS Sonstige Finanzwerte 153.053 0.0 7530.0 398.0 10.Feb.2031 496.0
BRO BROWN & BROWN INC Versicherung 153.063 0.0 9977.0 184.0 23.Juni2028 470.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 153.087 0.0 10182.0 267.0 01.Juni2029 540.0
PEG PSEG POWER LLC 144A Elektroindustrie 153.090 0.0 10155.0 685.0 15.Mai2035 575.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 153.095 0.0 10206.0 431.0 29.Okt.2030 0.0
TTEFP TOTALENERGIES CAPITAL SA Energie 153.105 0.0 10104.0 625.0 05.Apr.2034 515.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 153.112 0.0 9996.0 502.0 15.Juli2032 500.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 153.153 0.0 10105.0 684.0 07.Apr.2035 540.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 153.177 0.0 10066.0 1375.0 15.Sept.2055 570.0
EE EL PASO ELECTRIC CO Elektroindustrie 153.188 0.0 10159.0 685.0 15.Mai2035 600.0
ET ENERGY TRANSFER LP Energie 153.188 0.0 10122.0 246.0 15.Apr.2029 525.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 153.199 0.0 10008.0 97.0 23.Juni2027 425.0
USB US BANCORP MTN Bankwesen 153.199 0.0 10205.0 183.0 12.Juni2029 578.0
EXC EXELON CORPORATION Elektroindustrie 153.227 0.0 10084.0 159.0 15.März2028 515.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 152.761 0.0 7554.0 1605.0 05.Feb.2048 200.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 152.928 0.0 7503.0 505.0 19.Juli2032 492.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 153.086 0.0 10205.0 436.0 15.Nov.2030 1.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 152.502 0.0 10753.0 1029.0 01.Apr.2057 664.0
NGGLN NEW ENGLAND POWER CO 144A Elektroindustrie 150.355 0.0 9987.0 1297.0 25.Nov.2052 594.0
UNH UNITEDHEALTH GROUP INC Versicherung 150.356 0.0 7491.0 1114.0 15.Mai2041 305.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 150.359 0.0 9870.0 148.0 25.Jan.2028 390.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 150.362 0.0 9931.0 68.0 02.März2027 320.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 150.363 0.0 9844.0 1492.0 22.Feb.2064 565.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 150.375 0.0 9883.0 451.0 27.Aug.2031 465.0
MA MASTERCARD INC Technologie 150.395 0.0 7503.0 1382.0 01.Juni2049 365.0
ELFCN EMPIRE LIFE INSURANCE CO RegS Versicherung 150.403 0.0 7353.0 147.0 13.Jan.2033 550.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 150.404 0.0 9863.0 241.0 29.Jan.2030 428.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 150.406 0.0 9987.0 177.0 15.Mai2028 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Zyklische Konsumgüter 150.409 0.0 9913.0 208.0 05.Sept.2028 405.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 150.416 0.0 9913.0 376.0 15.Sept.2030 450.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 150.416 0.0 9868.0 472.0 08.März2032 580.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 150.443 0.0 9988.0 347.0 15.Mai2030 463.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 150.467 0.0 9985.0 747.0 01.Juni2036 570.0
PFG PRINCIPAL FINANCIAL GROUP INC 144A Versicherung 150.475 0.0 9892.0 152.0 15.Feb.2028 411.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 150.493 0.0 10009.0 1003.0 01.Juni2041 540.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 150.495 0.0 9889.0 640.0 15.Sept.2034 563.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 150.532 0.0 7430.0 251.0 01.März2029 460.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 150.540 0.0 9993.0 466.0 15.Nov.2031 485.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 150.542 0.0 9369.0 940.0 02.Nov.2036 138.0
H HYATT HOTELS CORP Zyklische Konsumgüter 150.547 0.0 9925.0 202.0 15.Sept.2028 438.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 150.550 0.0 7447.0 1351.0 01.Okt.2049 382.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 150.568 0.0 9935.0 120.0 15.Sept.2028 404.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 150.579 0.0 9835.0 397.0 08.Jan.2031 460.0
META META PLATFORMS INC Kommunikation 150.584 0.0 9995.0 571.0 15.Mai2033 495.0
PTEN PATTERSON-UTI ENERGY INC. Energie 150.584 0.0 9993.0 300.0 15.Nov.2029 515.0
SCHW CHARLES SCHWAB CORP (FXD-FRN) Brokerage/Asset Managers/Exchanges 150.586 0.0 10005.0 269.0 21.Mai2030 474.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 150.586 0.0 11880.0 241.0 15.Feb.2029 430.0
IT GARTNER INC 144A Technologie 150.587 0.0 9832.0 172.0 01.Juli2028 450.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 150.590 0.0 10000.0 88.0 14.Mai2027 425.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 150.597 0.0 7364.0 148.0 14.Jan.2028 550.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 150.604 0.0 9955.0 123.0 28.Sept.2027 388.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 150.622 0.0 9929.0 335.0 15.März2030 440.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 150.639 0.0 7383.0 432.0 03.Juli2031 463.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 150.646 0.0 9911.0 709.0 15.Sept.2035 515.0
PNFP PINNACLE FINANCIAL PARTNERS INC Bankwesen 150.655 0.0 10000.0 418.0 19.Mai2032 560.0
OSBLN OSB GROUP PLC MTN RegS Bankwesen 150.655 0.0 14566.0 222.0 16.Jan.2030 888.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 150.666 0.0 7500.0 430.0 15.Mai2036 512.0
BINTPE BANCO INTERNACIONAL DEL PERU SAA - RegS Bankwesen 150.667 0.0 9842.0 435.0 15.Juli2031 480.0
USB US BANCORP MTN Bankwesen 150.700 0.0 9847.0 511.0 22.Juli2033 497.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 150.713 0.0 9963.0 169.0 10.Apr.2028 455.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 150.720 0.0 9857.0 1071.0 10.Aug.2043 540.0
PVH PVH CORP Zyklische Konsumgüter 150.721 0.0 10042.0 353.0 13.Juni2030 550.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 150.726 0.0 9903.0 154.0 03.Feb.2028 392.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 150.730 0.0 10021.0 434.0 27.Mai2031 500.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 150.731 0.0 9998.0 567.0 11.Mai2033 510.0
KMI KINDER MORGAN INC Energie 150.753 0.0 9869.0 546.0 01.Feb.2033 480.0
T AT&T INC Kommunikation 150.753 0.0 9845.0 1319.0 15.Aug.2056 605.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 150.755 0.0 9897.0 104.0 18.Juli2027 370.0
WMB WILLIAMS COMPANIES INC Energie 150.767 0.0 9938.0 714.0 30.Sept.2035 530.0
GIBACN CGI INC Technologie 150.778 0.0 9924.0 331.0 14.März2030 495.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 150.799 0.0 7414.0 245.0 15.Feb.2034 528.0
WMB WILLIAMS COMPANIES INC Energie 150.806 0.0 10011.0 308.0 15.Nov.2029 480.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 150.834 0.0 9957.0 119.0 15.Sept.2027 385.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 150.834 0.0 10015.0 499.0 21.Mai2037 564.0
AFL WYNNTON FUNDING TRUST 144A Versicherung 150.835 0.0 9878.0 703.0 15.Aug.2035 525.0
BCECN BELL CANADA MTN RegS Kommunikation 150.836 0.0 7445.0 246.0 15.März2029 525.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 150.848 0.0 7526.0 1324.0 01.Dez.2047 370.0
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Versicherung 150.850 0.0 9994.0 348.0 01.Mai2030 490.0
KEYCN KEYERA CORP MTN Energie 150.853 0.0 7463.0 486.0 28.März2032 502.0
EPR EPR PROPERTIES REITS 150.862 0.0 9972.0 164.0 15.Apr.2028 495.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 150.881 0.0 9844.0 1338.0 01.März2056 585.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 150.893 0.0 9985.0 1507.0 01.Mai2065 580.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 150.901 0.0 9910.0 417.0 06.Feb.2031 413.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 150.906 0.0 9934.0 721.0 15.Sept.2035 495.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 150.910 0.0 9970.0 720.0 15.Okt.2035 525.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 150.912 0.0 9265.0 708.0 15.März2035 425.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 150.913 0.0 9936.0 291.0 10.Sept.2029 463.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 150.919 0.0 10054.0 188.0 12.Juni2028 490.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 150.922 0.0 10029.0 138.0 25.Nov.2027 525.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 150.923 0.0 9868.0 646.0 01.Aug.2034 513.0
SPG SIMON PROPERTY GROUP LP REITS 150.932 0.0 9954.0 720.0 01.Okt.2035 513.0
KMI KINDER MORGAN INC Energie 150.945 0.0 10039.0 662.0 01.Dez.2034 530.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 150.947 0.0 9921.0 955.0 15.Sept.2040 555.0
ELV ELEVANCE HEALTH INC Versicherung 150.951 0.0 10000.0 461.0 01.Nov.2031 495.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 150.953 0.0 9988.0 3.0 29.Juni2026 161.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 150.960 0.0 9908.0 1299.0 15.März2055 610.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 150.962 0.0 7419.0 316.0 20.Feb.2030 567.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 150.965 0.0 14271.0 547.0 22.Juni2033 625.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 150.975 0.0 9938.0 64.0 15.Feb.2027 375.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 150.976 0.0 9962.0 166.0 27.März2029 465.0
GPN GLOBAL PAYMENTS INC Technologie 150.988 0.0 9883.0 505.0 15.Aug.2032 540.0
WTW WILLIS NORTH AMERICA INC Versicherung 150.993 0.0 9951.0 201.0 15.Sept.2028 450.0
ALLY ALLY FINANCIAL INC Bankwesen 151.029 0.0 9857.0 491.0 31.Juli2033 555.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 151.038 0.0 9918.0 556.0 15.Feb.2033 445.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 151.050 0.0 7429.0 1749.0 01.Nov.2049 170.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 151.050 0.0 9926.0 670.0 15.März2035 565.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 151.054 0.0 10025.0 40.0 13.Nov.2026 480.0
BRO BROWN & BROWN INC Versicherung 151.077 0.0 10062.0 633.0 11.Juni2034 565.0
PNC PNC FINANCIAL SERVICES FXD-FRN) Bankwesen 151.100 0.0 9914.0 152.0 26.Jan.2029 408.0
FE METROPOLITAN EDISON COMPANY 144A Elektroindustrie 151.102 0.0 9892.0 231.0 15.Jan.2029 430.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 151.104 0.0 9912.0 149.0 12.Jan.2028 375.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 151.105 0.0 7492.0 1091.0 06.Apr.2041 320.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 151.109 0.0 9960.0 116.0 09.Sept.2027 420.0
BRUPOW BRUCE POWER LP Elektroindustrie 151.111 0.0 7392.0 429.0 21.Juni2031 470.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 151.112 0.0 10071.0 700.0 15.Juni2035 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 151.121 0.0 9927.0 685.0 05.März2035 520.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 151.130 0.0 7465.0 1315.0 15.Sept.2047 360.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 151.131 0.0 9996.0 121.0 15.Okt.2027 463.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 151.148 0.0 10052.0 89.0 29.Mai2027 500.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 151.156 0.0 9943.0 712.0 15.Sept.2035 525.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 151.164 0.0 9916.0 98.0 01.Juli2027 350.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 151.167 0.0 9965.0 70.0 08.März2027 410.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 151.169 0.0 9915.0 652.0 15.Aug.2034 480.0
IFCCN INTACT FINANCIAL CORP MTN RegS Versicherung 151.169 0.0 7461.0 1451.0 14.Sept.2054 528.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 151.199 0.0 6004.0 1633.0 06.Apr.2051 225.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 151.206 0.0 10077.0 91.0 15.Juni2027 545.0
BCECN BELL CANADA MTN RegS Kommunikation 151.222 0.0 7423.0 1371.0 11.Aug.2053 560.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 151.244 0.0 9965.0 66.0 22.Feb.2027 368.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 151.254 0.0 9943.0 61.0 30.Jan.2027 370.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 151.266 0.0 9966.0 333.0 15.März2030 465.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 151.280 0.0 7504.0 1604.0 22.Apr.2061 394.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 151.288 0.0 9896.0 397.0 15.Jan.2031 450.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 151.293 0.0 9903.0 669.0 15.Feb.2035 540.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 151.306 0.0 9940.0 150.0 15.Feb.2028 435.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 151.311 0.0 10044.0 135.0 15.Nov.2027 490.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 151.324 0.0 10065.0 268.0 01.Juni2029 515.0
STT STATE STREET CORP Bankwesen 151.325 0.0 9900.0 543.0 26.Jan.2034 482.0
APP APPLOVIN CORP Kommunikation 151.331 0.0 10065.0 464.0 01.Dez.2031 538.0
TCN TELUS CORPORATION Kommunikation 151.338 0.0 7452.0 401.0 18.Feb.2031 495.0
TERANE TERANET HOLDINGS LP Technologie 151.344 0.0 7567.0 995.0 17.Juni2041 610.0
AMRTRN AMERICAN TRANSMISSION COMPANY LLC 144A Elektroindustrie 151.384 0.0 9947.0 1371.0 01.Apr.2056 575.0
VTR VENTAS REALTY LP REITS 151.392 0.0 9907.0 230.0 15.Jan.2029 440.0
DUK DUKE ENERGY CORP Elektroindustrie 151.401 0.0 7568.0 1102.0 15.Juni2041 330.0
ASCOTG ASCOT GROUP LTD RegS Gehalten, keine Gewährleistung 151.416 0.0 10091.0 331.0 15.Juni2035 635.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 151.422 0.0 7442.0 201.0 16.Aug.2028 547.0
NTRCN NUTRIEN LTD Grundstoffindustrie 151.424 0.0 9966.0 1308.0 27.März2053 580.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 151.429 0.0 9947.0 1491.0 15.März2065 580.0
TCN TELUS CORPORATION Kommunikation 151.434 0.0 7466.0 1354.0 13.Sept.2052 565.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 151.445 0.0 10001.0 338.0 10.Apr.2030 513.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 151.447 0.0 10000.0 298.0 06.Okt.2029 490.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 151.448 0.0 9969.0 521.0 15.Sept.2032 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 151.455 0.0 10067.0 310.0 25.Nov.2029 487.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 151.474 0.0 9906.0 1143.0 12.Feb.2046 555.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 151.476 0.0 10018.0 161.0 17.Apr.2028 485.0
SYF SYNCHRONY FINANCIAL Bankwesen 151.493 0.0 9974.0 242.0 19.März2029 515.0
AVB AVALONBAY COMMUNITIES INC REITS 151.496 0.0 9911.0 707.0 01.Aug.2035 500.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 151.505 0.0 7468.0 403.0 28.Feb.2031 503.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 151.523 0.0 10094.0 274.0 12.Juni2029 521.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 151.536 0.0 10100.0 509.0 15.Juni2032 500.0
LOWMAT LOWER MATTAGAMI ENERGY LP Local Authority 151.557 0.0 7532.0 609.0 31.Okt.2033 485.0
JPGETY J PAUL GETTY TRUST INC Sonstige Finanzwerte 151.568 0.0 10001.0 695.0 01.Apr.2035 491.0
UBS UBS GROUP AG 144A Bankwesen 151.581 0.0 7468.0 1074.0 11.Feb.2043 318.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 151.581 0.0 9935.0 395.0 15.März2031 665.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 151.589 0.0 9970.0 616.0 15.März2034 530.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 151.591 0.0 9994.0 63.0 15.März2027 440.0
CSX CSX CORP Transport 151.596 0.0 10012.0 985.0 15.Apr.2041 550.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 151.602 0.0 10082.0 782.0 29.Mai2036 485.0
MET METLIFE INC Versicherung 151.651 0.0 10004.0 330.0 23.März2030 455.0
CVX CHEVRON USA INC Energie 151.669 0.0 9975.0 110.0 13.Aug.2027 395.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 151.671 0.0 9877.0 775.0 15.Jan.2037 555.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 151.681 0.0 7551.0 1133.0 05.Mai2041 288.0
CPT CAMDEN PROPERTY TRUST REITS 151.687 0.0 10041.0 29.0 03.Nov.2026 585.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 151.687 0.0 10060.0 1360.0 15.Mai2055 585.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 151.692 0.0 9931.0 145.0 07.Jan.2028 410.0
CVX CHEVRON USA INC Energie 151.700 0.0 10028.0 697.0 15.Apr.2035 498.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 151.704 0.0 6054.0 1660.0 01.Dez.2061 320.0
ROL ROLLINS INC Zyklische Konsumgüter 151.706 0.0 9949.0 676.0 24.Feb.2035 525.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 151.723 0.0 10091.0 184.0 30.Mai2028 510.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 151.734 0.0 9950.0 132.0 01.Aug.2028 438.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 151.740 0.0 10088.0 705.0 28.Mai2035 535.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 151.755 0.0 10109.0 275.0 11.Juni2029 485.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 151.759 0.0 9914.0 512.0 17.Juli2032 488.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 151.764 0.0 9968.0 110.0 12.Aug.2027 430.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 151.769 0.0 9923.0 1519.0 12.Feb.2065 560.0
SYF SYNCHRONY FINANCIAL Bankwesen 151.774 0.0 9965.0 326.0 06.März2031 545.0
CTRA COTERRA ENERGY INC Energie 151.779 0.0 9919.0 1320.0 15.Feb.2055 590.0
TRNT TORONTO (CITY OF) Local Authority 151.113 0.0 7425.0 599.0 11.Juli2033 425.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 151.125 0.0 5029.0 2315.0 27.Jan.2051 20.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 151.480 0.0 7460.0 1345.0 15.Aug.2047 335.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC Stranded Cost Utility 148.916 0.0 9612.0 186.0 01.Sept.2031 254.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 148.935 0.0 9811.0 250.0 23.Feb.2029 375.0
IDSLN INTERNATIONAL DISTRIBUTIONS SERVIC RegS Transport 148.938 0.0 14147.0 344.0 14.Sept.2030 738.0
NESNVX NESTLE CAPITAL CORP 144A Nicht-zyklische Konsumgüter 148.941 0.0 9818.0 565.0 18.März2033 450.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 148.952 0.0 9862.0 427.0 15.Mai2031 500.0
BCECN BELL CANADA MTN RegS Kommunikation 148.982 0.0 7335.0 322.0 09.Feb.2030 455.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 148.998 0.0 9929.0 576.0 12.Mai2032 38.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 148.999 0.0 9864.0 217.0 15.Okt.2028 400.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 149.008 0.0 9851.0 163.0 22.März2028 350.0
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Versicherung 149.008 0.0 9927.0 359.0 12.Juni2030 495.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 149.014 0.0 9756.0 544.0 15.Feb.2033 525.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 149.015 0.0 9907.0 88.0 15.Mai2027 310.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 149.018 0.0 9841.0 300.0 26.Sept.2029 418.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 149.023 0.0 9689.0 350.0 30.Juni2030 530.0
HCA HCA INC Nicht-zyklische Konsumgüter 149.031 0.0 9809.0 1292.0 01.Apr.2054 600.0
WLK WESTLAKE CORP Grundstoffindustrie 149.062 0.0 9888.0 719.0 15.Nov.2035 555.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 149.064 0.0 9805.0 149.0 11.Jan.2028 305.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 149.075 0.0 9855.0 72.0 15.März2027 325.0
ADC AGREE LP REITS 149.081 0.0 9837.0 526.0 01.Okt.2032 480.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 149.110 0.0 9891.0 573.0 15.Mai2033 495.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektroindustrie 149.113 0.0 7399.0 672.0 20.Okt.2034 496.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 149.121 0.0 9741.0 545.0 15.Jan.2033 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 149.131 0.0 9818.0 246.0 01.März2029 420.0
XOM EXXON MOBIL CORP Energie 149.142 0.0 7749.0 1237.0 06.März2045 357.0
GATX GABX LEASING LLC 144A Finanzunternehmen 149.153 0.0 9821.0 421.0 15.Apr.2031 463.0
VLO VALERO ENERGY CORPORATION Energie 149.155 0.0 9805.0 742.0 10.März2036 515.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 149.159 0.0 9817.0 649.0 15.Sept.2034 495.0
WMT WALMART INC Zyklische Konsumgüter 149.159 0.0 9882.0 770.0 30.Apr.2036 475.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 149.167 0.0 9779.0 987.0 01.Sept.2041 563.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 149.169 0.0 9859.0 664.0 15.Okt.2034 495.0
MET METLIFE INC Versicherung 149.176 0.0 8382.0 1095.0 13.Aug.2042 413.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 149.177 0.0 5780.0 1237.0 22.Dez.2051 385.0
LDOS LEIDOS INC Technologie 149.192 0.0 9827.0 251.0 15.März2029 410.0
SPG SIMON PROPERTY GROUP LP REITS 149.210 0.0 9855.0 381.0 01.Okt.2030 438.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 149.217 0.0 9904.0 83.0 25.Apr.2027 305.0
NUE NUCOR CORPORATION Grundstoffindustrie 149.221 0.0 9898.0 171.0 01.Mai2028 395.0
FE MONONGAHELA POWER COMPANY 144A Elektroindustrie 149.244 0.0 9918.0 88.0 15.Mai2027 355.0
SEP TEXAS EASTERN TRANSMISSION LP 144A Energie 149.249 0.0 9802.0 149.0 15.Jan.2028 350.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 149.259 0.0 9951.0 578.0 21.Juni2033 525.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 149.269 0.0 9910.0 436.0 01.Juni2031 455.0
DHI D R HORTON INC Zyklische Konsumgüter 149.287 0.0 9866.0 663.0 15.Okt.2034 500.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 149.295 0.0 9821.0 528.0 05.Sept.2032 467.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 149.299 0.0 9934.0 360.0 30.Mai2030 413.0
NTRCN NUTRIEN LTD Grundstoffindustrie 149.300 0.0 9928.0 974.0 01.Dez.2040 563.0
FE MONONGAHELA POWER COMPANY 144A Elektroindustrie 149.301 0.0 9913.0 288.0 15.Aug.2029 445.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 149.312 0.0 9873.0 55.0 11.Jan.2027 188.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 149.313 0.0 9879.0 568.0 20.Apr.2033 475.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Bankwesen 149.317 0.0 7432.0 269.0 15.Mai2034 528.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 149.328 0.0 9955.0 277.0 18.Juni2029 475.0
EOG EOG RESOURCES INC Energie 149.339 0.0 9881.0 338.0 15.Apr.2030 438.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 149.345 0.0 9883.0 218.0 13.Okt.2028 411.0
TOPTB THAIOIL TREASURY CENTER CO LTD RegS Energie 149.346 0.0 7281.0 1358.0 18.Juni2050 375.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 149.350 0.0 9867.0 301.0 26.Sept.2029 400.0
WMB WILLIAMS COMPANIES INC Energie 149.356 0.0 9906.0 1065.0 15.Nov.2043 580.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 149.380 0.0 9836.0 413.0 12.März2031 465.0
TRPCN TRANSCANADA PIPELINES LTD Energie 149.385 0.0 9921.0 173.0 15.Mai2028 425.0
RY ROYAL BANK OF CANADA RegS Bankwesen 149.391 0.0 7395.0 258.0 03.Apr.2034 510.0
NWSA NEWS CORP 144A Kommunikation 149.397 0.0 9786.0 389.0 15.Feb.2032 513.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 149.426 0.0 9783.0 704.0 12.Aug.2035 515.0
MFCCN MANULIFE FINANCIAL CORP RegS Versicherung 149.437 0.0 7367.0 163.0 10.März2033 541.0
OKE ONEOK INC Energie 149.445 0.0 9878.0 530.0 15.Okt.2032 495.0
CPXCN CAPITAL POWER CORP MTN Elektroindustrie 149.453 0.0 7385.0 452.0 16.Sept.2031 483.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 149.453 0.0 9857.0 379.0 15.Sept.2030 415.0
SGROLN SEGRO CAPITAL SARL RegS REITS 149.459 0.0 9921.0 511.0 22.Sept.2031 50.0
KOF COCA COLA FEMSA SAB DE CV Nicht-zyklische Konsumgüter 149.460 0.0 9906.0 698.0 06.Mai2035 510.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 149.461 0.0 9800.0 546.0 15.Feb.2033 485.0
DKS DICKS SPORTING GOODS INC Zyklische Konsumgüter 149.461 0.0 7300.0 1339.0 15.Jan.2052 410.0
VLO VALERO ENERGY CORPORATION Energie 149.472 0.0 9945.0 177.0 01.Juni2028 435.0
WELL WELLTOWER OP LLC REITS 149.488 0.0 9860.0 239.0 15.März2029 413.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 149.519 0.0 9934.0 23.0 10.Sept.2026 125.0
PROTLI PROTECTIVE LIFE CORPORATION 144A Versicherung 149.534 0.0 9877.0 208.0 30.Sept.2028 430.0
AEP OHIO POWER CO Elektroindustrie 149.538 0.0 9947.0 575.0 01.Juni2033 500.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 149.540 0.0 9924.0 463.0 15.Nov.2031 513.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 149.544 0.0 7359.0 107.0 10.Aug.2034 478.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 149.550 0.0 9954.0 433.0 05.Juni2032 490.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 149.551 0.0 9890.0 165.0 01.Apr.2028 380.0
ALK AS MILEAGE PLAN IP LTD 144A Transport 149.553 0.0 9891.0 299.0 20.Okt.2029 502.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 149.556 0.0 9836.0 744.0 12.März2036 510.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other 149.558 0.0 9833.0 692.0 01.März2035 468.0
COP CONOCOPHILLIPS CO Energie 149.569 0.0 7381.0 1417.0 15.März2052 380.0
OSBLN OSB GROUP PLC RegS Bankwesen 149.578 0.0 14437.0 165.0 27.Juli2033 999.0
BA BOEING CO Produktionsmittel 149.579 0.0 9889.0 68.0 01.März2027 280.0
AIRFP AIRBUS GROUP SE 144A Produktionsmittel 149.582 0.0 9913.0 79.0 10.Apr.2027 315.0
ROP ROPER TECHNOLOGIES INC Technologie 149.614 0.0 9972.0 48.0 15.Dez.2026 380.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 149.619 0.0 9967.0 186.0 11.Juni2028 430.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 149.621 0.0 9768.0 743.0 11.Jan.2036 480.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 149.623 0.0 9860.0 253.0 10.März2029 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 149.629 0.0 9870.0 254.0 13.März2029 405.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 149.639 0.0 9961.0 187.0 05.Juni2029 458.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 149.650 0.0 9874.0 660.0 03.Okt.2034 500.0
NTRCN NUTRIEN LTD Grundstoffindustrie 149.659 0.0 9975.0 48.0 15.Dez.2026 400.0
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Gehalten, keine Gewährleistung 149.660 0.0 8231.0 833.0 31.Jan.2049 363.0
GP GEORGIA-PACIFIC LLC 144A Grundstoffindustrie 149.665 0.0 9927.0 266.0 15.Mai2029 440.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 149.668 0.0 7468.0 652.0 01.Juni2034 485.0
APAAU APA INFRASTRUCTURE LTD 144A Erdgas 149.693 0.0 9850.0 652.0 16.Sept.2034 513.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 149.702 0.0 7301.0 1351.0 23.Juni2050 380.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 149.709 0.0 9978.0 48.0 15.Dez.2026 385.0
V VISA INC Technologie 149.710 0.0 9849.0 245.0 12.Feb.2029 380.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 149.712 0.0 9927.0 349.0 01.Mai2030 420.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 149.717 0.0 9929.0 757.0 15.Mai2036 525.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 149.731 0.0 9957.0 356.0 28.Mai2030 470.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 149.733 0.0 9940.0 269.0 18.Mai2029 465.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Government Guaranteed 149.750 0.0 9981.0 234.0 15.Dez.2028 430.0
ENTERP ERAC USA FINANCE LLC 144A Transport 149.752 0.0 9905.0 305.0 30.Okt.2029 450.0
TCN TELUS CORPORATION Kommunikation 149.772 0.0 9891.0 65.0 16.Feb.2027 280.0
EBAY EBAY INC Zyklische Konsumgüter 149.781 0.0 9866.0 248.0 06.März2029 425.0
AMH AMERICAN HOMES 4 RENT LP REITS 149.786 0.0 9983.0 357.0 15.Juni2030 495.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 149.791 0.0 9907.0 71.0 11.März2027 295.0
TMUS T-MOBILE USA INC Kommunikation 149.792 0.0 9983.0 1323.0 15.Juni2054 600.0
CNA CNA FINANCIAL CORP Versicherung 149.801 0.0 9810.0 704.0 15.Aug.2035 520.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 149.801 0.0 7457.0 219.0 17.Nov.2028 547.0
FITB FIFTH THIRD BANCORP Bankwesen 149.807 0.0 9790.0 717.0 29.Jan.2037 514.0
FITB FIFTH THIRD BANCORP Bankwesen 149.819 0.0 9886.0 163.0 14.März2028 395.0
AMT AMERICAN TOWER CORPORATION Kommunikation 149.829 0.0 9837.0 148.0 15.Jan.2028 360.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 149.841 0.0 9956.0 88.0 15.Mai2027 375.0
NEE NEXTERA ENERGY CAPITAL 30NC5 Elektroindustrie 149.883 0.0 9992.0 451.0 01.Okt.2056 638.0
NI NISOURCE INC Erdgas 149.883 0.0 9779.0 1095.0 01.Feb.2045 565.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 149.885 0.0 9901.0 380.0 10.Okt.2030 490.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 149.885 0.0 9941.0 1346.0 15.Mai2054 575.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 149.888 0.0 9929.0 78.0 07.Apr.2027 325.0
GOOGL ALPHABET INC Technologie 149.893 0.0 6598.0 1153.0 15.Aug.2040 190.0
BA BOEING CO Produktionsmittel 149.903 0.0 7445.0 1330.0 01.Mai2049 390.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 149.906 0.0 9909.0 72.0 15.März2027 330.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 149.917 0.0 9980.0 187.0 05.Juni2028 425.0
FISV FISERV INC Technologie 149.922 0.0 9873.0 333.0 15.März2030 475.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 149.923 0.0 9984.0 45.0 08.Dez.2026 435.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 149.925 0.0 9946.0 83.0 01.Mai2027 385.0
CTAS CINTAS CORPORATION NO 2 Industrial Other 149.927 0.0 9941.0 175.0 01.Mai2028 420.0
CORNLU CORNELL UNIVERSITY Industrial Other 149.931 0.0 9993.0 651.0 15.Juni2034 484.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 149.941 0.0 7343.0 150.0 20.Jan.2033 533.0
BMO BANK OF MONTREAL Bankwesen 149.951 0.0 7432.0 130.0 27.Okt.2032 653.0
BACR BARCLAYS PLC Bankwesen 149.975 0.0 7477.0 1050.0 24.Nov.2042 333.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 149.979 0.0 7453.0 421.0 30.Apr.2031 485.0
ORAFP ORANGE SA Kommunikation 149.992 0.0 9799.0 1076.0 06.Feb.2044 550.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 149.993 0.0 9979.0 770.0 03.Juni2036 520.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 150.000 0.0 9916.0 457.0 15.Okt.2031 485.0
IP INTERNATIONAL PAPER CO Grundstoffindustrie 150.001 0.0 8569.0 1126.0 15.Juni2044 480.0
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energie 150.001 0.0 9902.0 249.0 01.Apr.2029 463.0
LEA LEAR CORPORATION Zyklische Konsumgüter 150.010 0.0 9904.0 117.0 15.Sept.2027 380.0
NESNVX NESTLE CAPITAL CORP 144A Nicht-zyklische Konsumgüter 150.019 0.0 9883.0 756.0 18.März2036 480.0
HYNMTR HYUNDAI CAPITAL CANADA INC Zyklische Konsumgüter 150.025 0.0 7370.0 235.0 31.Jan.2029 489.0
VTR VENTAS REALTY LP REITS 150.028 0.0 9884.0 156.0 01.März2028 400.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 150.034 0.0 9815.0 403.0 12.Jan.2031 435.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 150.044 0.0 9897.0 159.0 15.März2028 415.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 150.046 0.0 9994.0 142.0 10.Dez.2027 488.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 150.066 0.0 9962.0 511.0 21.Sept.2031 50.0
CCI CROWN CASTLE INC Kommunikation 150.070 0.0 9859.0 239.0 15.Feb.2029 430.0
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Versicherung 150.073 0.0 9893.0 58.0 21.Jan.2027 275.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 150.078 0.0 9910.0 423.0 16.Juni2031 615.0
DE JOHN DEERE FINANCIAL INC Produktionsmittel 150.097 0.0 7410.0 210.0 15.Sept.2028 517.0
ORCL ORACLE CORPORATION Technologie 150.112 0.0 9812.0 470.0 03.Feb.2032 525.0
MAT MATTEL INC 144A Nicht-zyklische Konsumgüter 150.130 0.0 10005.0 39.0 15.Dez.2027 588.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 150.138 0.0 9875.0 292.0 25.Aug.2029 430.0
ROP ROPER TECHNOLOGIES INC Technologie 150.139 0.0 9902.0 203.0 15.Sept.2028 420.0
USB US BANCORP MTN Bankwesen 150.151 0.0 9813.0 724.0 26.Jan.2037 503.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 150.156 0.0 9840.0 239.0 14.Jan.2029 400.0
NUE NUCOR CORPORATION Grundstoffindustrie 150.157 0.0 9990.0 355.0 01.Juni2030 465.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 150.164 0.0 9852.0 242.0 02.Feb.2030 425.0
MMM 3M CO MTN Produktionsmittel 150.178 0.0 7446.0 1319.0 15.Okt.2047 363.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 150.201 0.0 9937.0 75.0 01.Apr.2027 363.0
NEE NEXTERA ENERGY CAPITAL 30NC10 Elektroindustrie 150.225 0.0 10015.0 758.0 01.Okt.2056 663.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 150.243 0.0 8424.0 1094.0 15.Feb.2044 475.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 150.264 0.0 9929.0 415.0 14.Apr.2032 506.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 150.268 0.0 9844.0 247.0 28.Feb.2029 413.0
CSCO CISCO SYSTEMS INC Technologie 150.272 0.0 9958.0 26.0 20.Sept.2026 250.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 150.275 0.0 9944.0 173.0 13.Apr.2028 425.0
JBL JABIL INC Technologie 150.295 0.0 9982.0 87.0 15.Mai2027 425.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 150.309 0.0 9943.0 337.0 15.Apr.2030 450.0
AR ANTERO RESOURCES CORP Energie 150.313 0.0 9812.0 723.0 01.Feb.2036 540.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 150.322 0.0 9937.0 124.0 01.Okt.2027 400.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 150.330 0.0 10000.0 272.0 01.Juni2029 513.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 150.354 0.0 9845.0 235.0 12.Jan.2029 415.0
MP MANITOBA PROVINCE OF Local Authority 149.540 0.0 5913.0 1446.0 05.Sept.2048 340.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 149.639 0.0 7380.0 291.0 14.Aug.2029 425.0
YORKMU YORK REGIONAL MUNICIPALITY OF Local Authority 150.250 0.0 7505.0 636.0 08.Dez.2033 445.0
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate 149.815 0.0 9369.0 311.0 01.Nov.2034 250.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 147.478 0.0 9714.0 1320.0 01.Apr.2053 560.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 147.492 0.0 7351.0 1086.0 15.Mai2040 270.0
ALTALK ALTALINK LP MTN Elektroindustrie 147.494 0.0 7286.0 1145.0 17.Sept.2043 492.0
TMUS T-MOBILE USA INC Kommunikation 147.499 0.0 9685.0 1437.0 15.Sept.2062 580.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 147.565 0.0 7366.0 1147.0 02.Dez.2041 300.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 147.622 0.0 9768.0 816.0 01.Nov.2037 575.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 147.632 0.0 9761.0 424.0 12.Apr.2031 450.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 147.653 0.0 7216.0 1220.0 09.Feb.2051 468.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 147.671 0.0 9711.0 654.0 10.Sept.2034 495.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektroindustrie 147.672 0.0 9699.0 1280.0 16.Sept.2052 578.0
APH AMPHENOL CORPORATION Produktionsmittel 147.692 0.0 9697.0 558.0 15.Feb.2033 440.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 147.695 0.0 9705.0 1363.0 15.März2055 555.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 147.704 0.0 9704.0 1365.0 15.Sept.2055 560.0
TXN TEXAS INSTRUMENTS INC Technologie 147.721 0.0 9813.0 132.0 03.Nov.2027 290.0
PHM PULTE GROUP INC Zyklische Konsumgüter 147.721 0.0 9689.0 746.0 01.März2036 490.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 147.742 0.0 7290.0 332.0 25.Feb.2030 445.0
ENTERP ERAC USA FINANCE LLC 144A Transport 147.742 0.0 8154.0 1246.0 01.Nov.2046 420.0
COP CONOCOPHILLIPS CO Energie 147.744 0.0 9708.0 1343.0 15.März2054 555.0
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Versicherung 147.783 0.0 9846.0 400.0 12.Dez.2030 480.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 147.818 0.0 9790.0 989.0 02.Nov.2040 520.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 147.823 0.0 9744.0 247.0 04.März2029 387.0
ISRAEL ISRAEL (STATE OF) Sovereigns 147.830 0.0 7215.0 1335.0 03.Juli2050 388.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 147.838 0.0 7313.0 256.0 19.März2029 446.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 147.850 0.0 9816.0 570.0 15.Mai2033 463.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 147.852 0.0 9751.0 381.0 16.Sept.2030 420.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 147.853 0.0 9754.0 247.0 01.März2029 350.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC Zyklische Konsumgüter 147.855 0.0 7249.0 101.0 09.Juli2027 464.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 147.874 0.0 7287.0 1040.0 01.März2041 363.0
CSLAU CSL FINANCE PLC 144A Nicht-zyklische Konsumgüter 147.885 0.0 9803.0 261.0 27.Apr.2029 405.0
ENBCN ENBRIDGE INC MTN Energie 147.892 0.0 7351.0 126.0 09.Nov.2027 570.0
BNL BROADSTONE NET LEASE LLC REITS 147.929 0.0 9798.0 533.0 01.Nov.2032 500.0
SYF SYNCHRONY FINANCIAL Bankwesen 147.934 0.0 9708.0 401.0 25.Feb.2032 495.0
COLD AMERICOLD REALTY OPERATING PARTNER REITS 147.954 0.0 9721.0 643.0 12.Sept.2034 541.0
ECL ECOLAB INC Grundstoffindustrie 147.965 0.0 9850.0 138.0 01.Dez.2027 325.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 147.966 0.0 9770.0 254.0 19.März2029 388.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 147.973 0.0 7291.0 1435.0 01.März2052 365.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 147.976 0.0 9813.0 127.0 15.Okt.2027 305.0
JDEPNA JDE PEETS NV 144A Nicht-zyklische Konsumgüter 147.986 0.0 9808.0 57.0 15.Jan.2027 138.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 147.990 0.0 7279.0 1389.0 15.Feb.2050 355.0
RIFP PERNOD-RICARD SA 144A Nicht-zyklische Konsumgüter 148.007 0.0 9635.0 999.0 15.Jan.2042 550.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 148.022 0.0 9803.0 125.0 02.Okt.2027 315.0
FANG DIAMONDBACK ENERGY INC Energie 148.043 0.0 9775.0 1328.0 18.Apr.2054 575.0
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other 148.043 0.0 9755.0 195.0 01.Sept.2028 388.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 148.057 0.0 9868.0 398.0 15.Dez.2030 490.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 148.068 0.0 9763.0 419.0 15.März2031 425.0
BRLS BAYPORT POLYMERS LLC 144A Grundstoffindustrie 148.089 0.0 9783.0 488.0 14.Apr.2032 514.0
HUM HUMANA INC Versicherung 148.095 0.0 7271.0 1305.0 15.Aug.2049 395.0
NFLX NETFLIX INC Kommunikation 148.121 0.0 9692.0 1366.0 15.Aug.2054 540.0
DE DEERE FUNDING CANADA CORP Produktionsmittel 148.128 0.0 9797.0 385.0 09.Okt.2030 415.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 148.153 0.0 9837.0 132.0 02.Nov.2027 320.0
FDX FEDEX CORP Transport 148.158 0.0 9839.0 347.0 15.Mai2030 425.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 148.193 0.0 9729.0 1358.0 11.Sept.2055 565.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 148.206 0.0 9808.0 65.0 15.Feb.2027 213.0
BRKHEC PACIFICORP Elektroindustrie 148.212 0.0 9878.0 710.0 15.Juni2035 525.0
SRE SEMPRA Erdgas 148.229 0.0 9880.0 96.0 15.Juni2027 325.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 148.243 0.0 9830.0 71.0 12.März2027 200.0
DTRGR DAIMLER TRUCK FINANCE CANADA INC Zyklische Konsumgüter 148.244 0.0 7339.0 301.0 27.Sept.2029 454.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 148.279 0.0 9820.0 124.0 01.Okt.2027 310.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 148.312 0.0 7281.0 194.0 11.Juli2028 438.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 148.326 0.0 9798.0 533.0 01.Okt.2032 430.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 148.331 0.0 9769.0 566.0 11.März2033 460.0
CTVA EIDP INC Grundstoffindustrie 148.338 0.0 9847.0 573.0 15.Mai2033 480.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 148.339 0.0 9782.0 419.0 15.März2031 420.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 148.354 0.0 9779.0 418.0 15.März2031 435.0
KRC KILROY REALTY LP REITS 148.364 0.0 9790.0 700.0 15.Okt.2035 588.0
ELV ELEVANCE HEALTH INC Versicherung 148.365 0.0 9816.0 1476.0 01.Nov.2064 585.0
AMAT APPLIED MATERIALS INC Technologie 148.372 0.0 9723.0 405.0 15.Jan.2031 400.0
ELV ELEVANCE HEALTH INC Versicherung 148.383 0.0 9876.0 137.0 01.Dez.2027 365.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 148.401 0.0 9892.0 48.0 14.Dez.2026 200.0
HD HOME DEPOT INC Zyklische Konsumgüter 148.427 0.0 9823.0 119.0 14.Sept.2027 280.0
HCA HCA INC Nicht-zyklische Konsumgüter 148.448 0.0 9744.0 1300.0 15.Sept.2054 595.0
MOS MOSAIC CO/THE Grundstoffindustrie 148.457 0.0 9856.0 392.0 15.Nov.2030 460.0
BHI BAKER HUGHES HOLDINGS LLC Energie 148.457 0.0 9896.0 49.0 15.Dez.2026 206.0
VLO VALERO ENERGY CORPORATION Energie 148.460 0.0 9813.0 253.0 01.Apr.2029 400.0
CHILE CHILE (REPUBLIC OF) Sovereigns 148.481 0.0 7286.0 1393.0 25.Jan.2050 350.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektroindustrie 148.489 0.0 9897.0 183.0 15.Juni2028 425.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 148.495 0.0 9898.0 96.0 15.Juni2027 325.0
ORCL ORACLE CORPORATION Technologie 148.498 0.0 9629.0 860.0 08.Juli2039 613.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 148.501 0.0 9824.0 384.0 16.Okt.2030 450.0
ISRAEL ISRAEL (STATE OF) Sovereigns 148.507 0.0 7333.0 1624.0 03.Apr.2120 450.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 148.518 0.0 14012.0 761.0 23.Juni2037 638.0
CMCSA COMCAST CORPORATION Kommunikation 148.521 0.0 9795.0 157.0 15.Feb.2028 315.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 148.532 0.0 9791.0 377.0 18.Sept.2030 450.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 148.536 0.0 9825.0 118.0 08.Sept.2027 280.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 148.550 0.0 9775.0 758.0 15.Mai2036 485.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 148.558 0.0 11761.0 783.0 25.März2036 463.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 148.574 0.0 9744.0 724.0 01.März2036 563.0
O REALTY INCOME CORPORATION REITS 148.576 0.0 9813.0 568.0 15.Apr.2033 475.0
CSX CSX CORP Transport 148.586 0.0 9891.0 92.0 01.Juni2027 325.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 148.596 0.0 9863.0 737.0 15.Nov.2035 492.0
AKERBP AKER BP ASA 144A Energie 148.603 0.0 9799.0 656.0 01.Okt.2034 513.0
AMCR BERRY GLOBAL INC Produktionsmittel 148.626 0.0 9839.0 57.0 15.Jan.2027 165.0
CTREV CTR PARTNERSHIP LP 144A REITS 148.627 0.0 9729.0 188.0 30.Juni2028 388.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 148.634 0.0 9780.0 614.0 21.März2034 540.0
NESNVX NESTLE CAPITAL CORP 144A Nicht-zyklische Konsumgüter 148.640 0.0 9806.0 419.0 18.März2031 420.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 148.644 0.0 9860.0 1531.0 15.Nov.2064 560.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 148.675 0.0 9781.0 149.0 10.Jan.2028 300.0
VRT VERTIV GROUP CORP 144A Produktionsmittel 148.679 0.0 9875.0 181.0 15.Nov.2028 413.0
COP CONOCOPHILLIPS CO Energie 148.685 0.0 9767.0 1475.0 15.Sept.2063 570.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 148.686 0.0 9799.0 419.0 10.März2031 420.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 148.721 0.0 9710.0 235.0 15.Jan.2029 485.0
AN AUTONATION INC Zyklische Konsumgüter 148.723 0.0 9894.0 349.0 01.Juni2030 475.0
WMT WALMART INC Zyklische Konsumgüter 148.724 0.0 9861.0 431.0 30.Apr.2031 415.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 148.730 0.0 7365.0 1045.0 01.Okt.2040 338.0
BKU BANKUNITED INC Bankwesen 148.735 0.0 9907.0 349.0 11.Juni2030 513.0
BRUPOW BRUCE POWER LP RegS Elektroindustrie 148.776 0.0 7275.0 135.0 21.Dez.2027 470.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 148.776 0.0 9851.0 168.0 12.Apr.2028 375.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 148.790 0.0 9872.0 172.0 01.Mai2028 370.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 148.793 0.0 7344.0 1118.0 09.Feb.2041 270.0
PLD PROLOGIS LP REITS 148.811 0.0 7341.0 244.0 01.März2029 470.0
WMT WALMART INC Zyklische Konsumgüter 148.830 0.0 9864.0 578.0 30.Apr.2033 445.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 148.837 0.0 9739.0 553.0 15.März2033 495.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 148.838 0.0 9864.0 72.0 15.März2027 230.0
INTC INTEL CORPORATION Technologie 148.856 0.0 9863.0 434.0 01.Juni2031 465.0
ROP ROPER TECHNOLOGIES INC Technologie 148.867 0.0 9811.0 377.0 15.Sept.2030 445.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 148.888 0.0 9805.0 417.0 10.März2031 450.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 148.893 0.0 9906.0 38.0 04.Nov.2026 165.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 148.900 0.0 7312.0 154.0 01.Feb.2033 501.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Bankwesen 148.901 0.0 9768.0 367.0 05.Sept.2035 560.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 148.906 0.0 9820.0 203.0 01.Sept.2028 365.0
ATH ATHENE GLOBAL FUNDING MTN Versicherung 148.914 0.0 7344.0 251.0 07.März2029 511.0
NF NEWFOUNDLAND (PROVINCE OF) Local Authority 147.612 0.0 7325.0 1036.0 17.Okt.2040 465.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 147.837 0.0 7380.0 233.0 03.Dez.2028 450.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 147.965 0.0 7384.0 1071.0 01.Juni2041 470.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 148.097 0.0 7393.0 602.0 02.Juni2033 415.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 148.404 0.0 7290.0 2118.0 26.Okt.2057 175.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 148.896 0.0 1033.0 143.0 26.Nov.2027 25.0
LCN LOBLAW COMPANIES LTD Nicht-zyklische Konsumgüter 146.047 0.0 7297.0 214.0 11.Dez.2028 449.0
EDF ELECTRICITE DE FRANCE MTN Gehalten, keine Gewährleistung 146.075 0.0 13887.0 424.0 18.Juli2031 588.0
MTH MERITAGE HOMES CORP 144A Zyklische Konsumgüter 146.081 0.0 9672.0 256.0 15.Apr.2029 388.0
CVECN CENOVUS ENERGY INC Energie 146.103 0.0 7178.0 1403.0 15.Feb.2052 375.0
DOWAU DOWNER GROUP FINANCE PTY LTD MTN RegS Industrial Other 146.116 0.0 7243.0 544.0 28.Apr.2033 649.0
PSA PUBLIC STORAGE OPERATING CO REITS 146.122 0.0 9698.0 264.0 01.Mai2029 338.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 146.157 0.0 9549.0 512.0 22.Juni2032 400.0
NACN CANADIAN WESTERN BANK Bankwesen 146.162 0.0 7200.0 63.0 08.Feb.2027 427.0
SANCTU SANCTUARY CAPITAL PLC RegS Sonstige Finanzwerte 146.208 0.0 14411.0 852.0 23.März2039 670.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 146.229 0.0 11657.0 363.0 11.Mai2030 350.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektroindustrie 146.230 0.0 9519.0 1081.0 15.Juli2044 545.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 146.242 0.0 7309.0 1104.0 14.Dez.2046 337.0
AKERBP AKER BP ASA 144A Energie 146.304 0.0 9585.0 402.0 15.Jan.2031 400.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 146.330 0.0 9665.0 717.0 15.Okt.2035 525.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 146.333 0.0 14290.0 537.0 24.Jan.2033 750.0
BA BOEING CO Produktionsmittel 146.351 0.0 7210.0 1273.0 01.März2047 365.0
QRVO QORVO INC Technologie 146.359 0.0 9682.0 271.0 15.Okt.2029 438.0
ROTHLF ROTHESAY LIFE PLC MTN RegS Versicherung 146.382 0.0 14151.0 623.0 10.Dez.2034 702.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 146.411 0.0 11624.0 410.0 23.Dez.2030 325.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 146.417 0.0 9666.0 416.0 15.Apr.2031 555.0
STT STATE STREET CORP Bankwesen 146.466 0.0 9723.0 506.0 13.Mai2033 442.0
AKERBP AKER BP ASA 144A Energie 146.499 0.0 9608.0 321.0 15.Jan.2030 375.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 146.514 0.0 9628.0 285.0 08.Aug.2029 390.0
QGTS NAKILAT INC 144A Transport 146.542 0.0 10136.0 341.0 31.Dez.2033 607.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 146.571 0.0 9750.0 743.0 01.Dez.2035 485.0
LDOS LEIDOS INC Technologie 146.595 0.0 9627.0 746.0 15.März2036 500.0
ENBCN ENBRIDGE INC MTN Energie 146.607 0.0 7231.0 702.0 25.Feb.2035 456.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 146.626 0.0 9609.0 858.0 01.Mai2038 510.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 146.631 0.0 9529.0 1019.0 22.Jan.2044 613.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 146.667 0.0 7230.0 374.0 15.Aug.2035 433.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other 146.667 0.0 7297.0 1445.0 08.Mai2050 338.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 146.669 0.0 7308.0 316.0 19.Nov.2029 449.0
GBLATL GA GLOBAL FUNDING TRUST RegS Versicherung 146.701 0.0 7196.0 588.0 22.Juli2033 486.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 146.701 0.0 9662.0 1366.0 01.Okt.2055 560.0
WMT WALMART INC Zyklische Konsumgüter 146.775 0.0 9714.0 577.0 15.Apr.2033 410.0
ENBCN ENBRIDGE INC MTN Energie 146.781 0.0 7318.0 177.0 26.Mai2028 490.0
CCI CROWN CASTLE INC Kommunikation 146.791 0.0 7278.0 1111.0 01.Apr.2041 290.0
XEL XCEL ENERGY INC Elektroindustrie 146.797 0.0 9766.0 502.0 01.Juni2032 460.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 146.845 0.0 9678.0 153.0 26.Jan.2028 285.0
NEM NEWMONT CORPORATION Grundstoffindustrie 146.884 0.0 9780.0 1112.0 09.Juni2044 545.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 146.908 0.0 9907.0 68.0 01.März2027 295.0
HUM HUMANA INC Versicherung 146.928 0.0 9709.0 256.0 23.März2029 370.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 146.929 0.0 9690.0 1300.0 15.Okt.2055 610.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transport 146.962 0.0 9684.0 752.0 24.März2036 492.0
JNPR JUNIPER NETWORKS INC Technologie 146.995 0.0 9673.0 287.0 15.Aug.2029 375.0
AEE UNION ELECTRIC CO Elektroindustrie 146.996 0.0 9710.0 252.0 15.März2029 350.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 147.016 0.0 7246.0 699.0 20.Feb.2035 458.0
AKERBP AKER BP ASA 144A Energie 147.040 0.0 9734.0 722.0 30.Okt.2035 525.0
VRT VERTIV HOLDINGS CO Produktionsmittel 147.040 0.0 9663.0 751.0 15.März2036 485.0
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges 147.042 0.0 9630.0 276.0 01.Juli2029 375.0
GWW WW GRAINGER INC Produktionsmittel 147.055 0.0 9690.0 668.0 15.Sept.2034 445.0
LCN LOBLAW COMPANIES LTD Nicht-zyklische Konsumgüter 147.066 0.0 7248.0 1444.0 04.März2054 512.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 147.081 0.0 9797.0 401.0 10.Dez.2031 447.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 147.112 0.0 10893.0 908.0 15.Juni2040 700.0
ELV ELEVANCE HEALTH INC Versicherung 147.123 0.0 7262.0 1354.0 15.Sept.2049 370.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 147.131 0.0 7240.0 1157.0 29.Juni2041 250.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 147.133 0.0 7275.0 122.0 23.Sept.2027 487.0
HP HELMERICH AND PAYNE INC Energie 147.142 0.0 9785.0 663.0 01.Dez.2034 550.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 147.157 0.0 7325.0 582.0 10.Mai2033 440.0
TXT TEXTRON INC Produktionsmittel 147.177 0.0 9714.0 294.0 17.Sept.2029 390.0
AAPL APPLE INC Technologie 147.179 0.0 5809.0 1546.0 20.Aug.2050 240.0
NWHUCN VITAL INFRASTRUCTURE PROPERTY TRUS REITS 147.203 0.0 7243.0 158.0 18.Feb.2028 502.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 147.212 0.0 7291.0 118.0 07.Okt.2027 505.0
FLO FLOWERS FOODS INC Nicht-zyklische Konsumgüter 147.219 0.0 9668.0 665.0 15.März2035 575.0
PSA PUBLIC STORAGE OPERATING CO REITS 147.223 0.0 9613.0 1343.0 01.Aug.2053 535.0
ROTHLF ROTHESAY LIFE PLC MTN RegS Versicherung 147.282 0.0 14637.0 534.0 16.Mai2033 773.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 147.284 0.0 9688.0 244.0 15.Feb.2029 388.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 147.302 0.0 9648.0 1184.0 15.März2054 675.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 147.307 0.0 9788.0 69.0 01.März2027 110.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 147.324 0.0 11536.0 484.0 19.Nov.2036 375.0
SUCN SUNCOR ENERGY INC Energie 147.327 0.0 7259.0 1387.0 04.März2051 375.0
AMT AMERICAN TOWER CORPORATION Kommunikation 147.327 0.0 7303.0 1365.0 15.Okt.2049 370.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Elektroindustrie 147.335 0.0 7240.0 224.0 15.Jan.2029 425.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 147.389 0.0 9787.0 394.0 15.Nov.2030 438.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Grundstoffindustrie 147.395 0.0 9810.0 183.0 01.Juni2028 370.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 147.435 0.0 9730.0 460.0 18.Sept.2031 400.0
RWE RWE FINANCE US LLC 144A Elektroindustrie 147.438 0.0 9702.0 714.0 18.Sept.2035 513.0
BACR BARCLAYS PLC MTN RegS Bankwesen 147.446 0.0 13642.0 418.0 31.Juli2032 575.0
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges 147.451 0.0 9790.0 501.0 17.Mai2032 485.0
DLR DIGITAL REALTY TRUST LP REITS 147.462 0.0 9665.0 276.0 01.Juli2029 360.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 147.470 0.0 9823.0 401.0 10.Dez.2030 430.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schatzbriefe 146.678 0.0 9739.0 1618.0 03.Mai2049 275.0
ALTA ALBERTA PROVINCE OF Local Authority 146.096 0.0 7293.0 643.0 01.Dez.2033 390.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Public Sector Collateralized 146.321 0.0 9732.0 824.0 20.Apr.2035 125.0
ALTA ALBERTA (PROVINCE OF) Local Authority 146.671 0.0 7319.0 1057.0 01.Dez.2040 450.0
FNFACA FIRST NATIONS FINANCE AUTHORITY Local Authority 146.856 0.0 7330.0 676.0 01.Juni2034 410.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 146.976 0.0 7338.0 641.0 03.Dez.2033 405.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 147.070 0.0 7318.0 1417.0 20.Jan.2042 75.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 147.110 0.0 14354.0 473.0 15.Aug.2031 338.0
ALTA ALBERTA (PROVINCE OF) Local Authority 147.174 0.0 7346.0 277.0 01.Juni2029 410.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 147.447 0.0 7315.0 1263.0 19.Okt.2046 500.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 146.418 0.0 7197.0 1559.0 15.Aug.2057 365.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 146.943 0.0 7273.0 1472.0 01.Apr.2052 350.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 144.604 0.0 14229.0 663.0 14.März2035 663.0
BNCN BROOKFIELD ASSET MANAGEMENT INC MTN Brokerage/Asset Managers/Exchanges 144.626 0.0 7162.0 49.0 16.März2027 380.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 144.633 0.0 7110.0 565.0 12.Jan.2033 400.0
PLD PROLOGIS LP REITS 144.642 0.0 9509.0 1373.0 15.März2054 525.0
NSC NORFOLK SOUTHERN CORPORATION Transport 144.682 0.0 9443.0 1353.0 01.Aug.2054 535.0
LPX LOUISIANA PACIFIC CORP 144A Produktionsmittel 144.690 0.0 9553.0 248.0 15.März2029 363.0
MRUCN METRO INC Nicht-zyklische Konsumgüter 144.695 0.0 7218.0 317.0 27.Nov.2029 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 144.697 0.0 9446.0 1361.0 01.Aug.2054 530.0
ETN EATON CORPORATION Produktionsmittel 144.700 0.0 9597.0 553.0 02.Nov.2032 400.0
KOF COCA COLA FEMSA SAB DE CV Nicht-zyklische Konsumgüter 144.741 0.0 9619.0 1108.0 26.Nov.2043 525.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 144.786 0.0 11432.0 576.0 22.Feb.2033 413.0
FDX FEDEX CORP Transport 144.795 0.0 9539.0 289.0 05.Aug.2029 310.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 144.811 0.0 14160.0 196.0 23.Aug.2029 763.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 144.815 0.0 7111.0 1450.0 31.Juli2053 486.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 144.831 0.0 14138.0 138.0 06.März2033 913.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektroindustrie 144.833 0.0 9582.0 212.0 15.Sept.2028 287.0
APAAU APA INFRASTRUCTURE LTD FXD-FRN MTN RegS Erdgas 144.836 0.0 7176.0 559.0 28.Apr.2056 677.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 144.843 0.0 7141.0 723.0 19.März2036 585.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 144.845 0.0 13462.0 607.0 19.Sept.2034 613.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 144.847 0.0 9595.0 740.0 29.Okt.2035 463.0
BRUPOW BRUCE POWER LP RegS Elektroindustrie 144.884 0.0 7096.0 691.0 21.Dez.2034 427.0
SGELN SAGE GROUP PLC MTN RegS Technologie 144.886 0.0 11455.0 582.0 25.Feb.2033 382.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 144.889 0.0 11591.0 289.0 25.Juni2029 328.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 144.895 0.0 9562.0 1337.0 15.Okt.2054 565.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 144.914 0.0 9473.0 1320.0 15.Feb.2054 555.0
AVGO BROADCOM INC 144A Technologie 144.921 0.0 9590.0 502.0 15.Apr.2032 415.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 144.936 0.0 9648.0 515.0 06.Juni2033 463.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME REITS 144.936 0.0 7148.0 58.0 22.Jan.2027 346.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 144.962 0.0 14314.0 817.0 07.Apr.2038 700.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 145.042 0.0 7170.0 416.0 03.März2031 395.0
ELV ELEVANCE HEALTH INC Versicherung 145.068 0.0 9668.0 1350.0 15.Juni2054 565.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektroindustrie 145.102 0.0 7235.0 558.0 31.Mai2033 613.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 145.114 0.0 9562.0 245.0 02.Feb.2029 300.0
CG CARLYLE GROUP INC/THE Brokerage/Asset Managers/Exchanges 145.115 0.0 9551.0 715.0 19.Sept.2035 505.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 145.171 0.0 9446.0 868.0 21.Juni2038 475.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 145.240 0.0 9578.0 292.0 23.Aug.2029 330.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 145.244 0.0 9564.0 287.0 31.Juli2029 313.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 145.255 0.0 6913.0 1610.0 19.Juni2059 263.0
PYPL PAYPAL HOLDINGS INC Technologie 145.354 0.0 9671.0 511.0 01.Juni2032 440.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 145.355 0.0 11499.0 491.0 04.März2037 388.0
GRTCN GRANITE REIT HOLDINGS LP REITS 145.375 0.0 7206.0 465.0 04.Okt.2031 435.0
RY ROYAL BANK OF CANADA RegS Bankwesen 145.382 0.0 7221.0 307.0 17.Okt.2030 400.0
EDF ELECTRICITE DE FRANCE SA RegS Gehalten, keine Gewährleistung 145.408 0.0 7153.0 696.0 06.Feb.2035 457.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 145.417 0.0 11603.0 280.0 19.Mai2029 325.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 145.435 0.0 9556.0 333.0 15.Aug.2030 413.0
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other 145.454 0.0 9605.0 710.0 01.Okt.2035 436.0
AJG ARTHUR J GALLAGHER & CO Versicherung 145.458 0.0 9509.0 1341.0 15.Feb.2055 555.0
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Versicherung 145.460 0.0 9618.0 496.0 15.Apr.2032 463.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 145.470 0.0 11380.0 898.0 26.Nov.2037 400.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 145.470 0.0 9641.0 544.0 29.Okt.2032 425.0
RLNCE RELIANCE LP RegS Zyklische Konsumgüter 145.474 0.0 7221.0 505.0 16.Apr.2032 439.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 145.506 0.0 7227.0 1151.0 15.Okt.2041 280.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 145.512 0.0 9617.0 340.0 01.Apr.2030 395.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 145.572 0.0 8984.0 1184.0 01.Apr.2048 540.0
CMCSA COMCAST CORPORATION Kommunikation 145.588 0.0 7228.0 1315.0 01.Nov.2049 400.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 145.620 0.0 9666.0 1323.0 21.Mai2054 580.0
DTMINC DT MIDSTREAM INC 144A Energie 145.632 0.0 9706.0 371.0 15.Juni2031 438.0
FERSM FERROVIAL SE RegS Transport 145.649 0.0 11547.0 551.0 18.Sept.2032 363.0
WTRG ESSENTIAL UTILITIES INC Utility Other 145.659 0.0 9665.0 264.0 01.Mai2029 357.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 145.678 0.0 7197.0 765.0 14.März2036 470.0
BA BOEING CO Produktionsmittel 145.679 0.0 7177.0 1309.0 01.März2048 363.0
ET ENERGY TRANSFER PARTNERS LP Energie 145.700 0.0 9710.0 1177.0 15.Juni2048 600.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 145.713 0.0 9670.0 733.0 15.Nov.2035 500.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 145.749 0.0 9621.0 1345.0 15.Apr.2054 555.0
GS GOLDMAN SACHS GROUP INC Bankwesen 145.754 0.0 14194.0 783.0 18.Jan.2038 688.0
HCA HCA INC Nicht-zyklische Konsumgüter 145.757 0.0 9631.0 254.0 15.März2029 338.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS REITS 145.780 0.0 7131.0 627.0 15.Feb.2034 446.0
BAPHLT Baptist Healthcare System Nicht-zyklische Konsumgüter 145.787 0.0 7169.0 1399.0 15.Aug.2050 354.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 145.822 0.0 9673.0 307.0 01.Nov.2029 380.0
ETR ENTERGY TEXAS INC Elektroindustrie 145.860 0.0 9582.0 1345.0 15.Sept.2054 555.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 145.876 0.0 13897.0 201.0 11.Sept.2028 675.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 145.881 0.0 11625.0 451.0 06.Mai2031 338.0
DSBTOG DSB MTN RegS Gehalten, keine Gewährleistung 145.884 0.0 11387.0 703.0 04.Sept.2034 313.0
HD HOME DEPOT INC Zyklische Konsumgüter 145.919 0.0 7234.0 1448.0 15.Apr.2052 363.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 145.935 0.0 9699.0 311.0 19.Nov.2029 390.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 145.937 0.0 7227.0 77.0 01.Apr.2027 464.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 145.938 0.0 7249.0 1370.0 30.Okt.2049 370.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 145.946 0.0 7103.0 1687.0 02.Juli2049 175.0
MWFICO MWOF I FINANCE COMPANY PTY LTD MTN RegS Sonstige Finanzwerte 145.959 0.0 7247.0 547.0 06.Mai2033 632.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 145.969 0.0 7259.0 206.0 02.Nov.2028 440.0
SDLF PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 145.979 0.0 14567.0 544.0 06.Dez.2053 775.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 145.980 0.0 7182.0 726.0 08.Aug.2035 463.0
TD TORONTO-DOMINION BANK/THE Bankwesen 145.988 0.0 7258.0 679.0 31.Okt.2035 442.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 146.004 0.0 7201.0 1584.0 15.März2062 390.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 144.677 0.0 9638.0 756.0 22.Mai2034 85.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 144.724 0.0 7132.0 236.0 18.Dez.2028 295.0
MNTRL MONTREAL CITY OF Local Authority 145.119 0.0 7174.0 690.0 01.Sept.2034 390.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 145.160 0.0 7238.0 529.0 20.Mai2032 365.0
FNFACA FIRST NATIONS FINANCE AUTHORITY Local Authority 145.384 0.0 7257.0 746.0 01.Juni2035 405.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 145.396 0.0 7259.0 747.0 03.Juni2035 405.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 145.627 0.0 7235.0 129.0 17.Okt.2027 385.0
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Local Authority 145.975 0.0 7287.0 677.0 02.Juni2034 405.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 143.162 0.0 13778.0 115.0 06.Dez.2032 759.0
DUK DUKE ENERGY INDIANA LLC Elektroindustrie 143.174 0.0 9431.0 1329.0 01.Apr.2053 540.0
ATH ATHENE HOLDING LTD Versicherung 143.176 0.0 9413.0 1233.0 01.Apr.2054 625.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 143.186 0.0 10142.0 242.0 01.März2029 540.0
WMG WMG ACQUISITION CORP 144A Kommunikation 143.209 0.0 9531.0 301.0 01.Dez.2029 375.0
EWE EWE AG RegS Gehalten, keine Gewährleistung 143.221 0.0 9520.0 617.0 22.Okt.2032 38.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 143.233 0.0 9437.0 282.0 18.Juni2029 225.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 143.236 0.0 9547.0 191.0 15.Juni2028 288.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 143.256 0.0 7132.0 33.0 16.Okt.2026 258.0
BNP BNP PARIBAS SA 144A Bankwesen 143.277 0.0 7053.0 1098.0 26.Jan.2041 282.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 143.287 0.0 13666.0 431.0 29.Aug.2031 618.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 143.302 0.0 9510.0 157.0 30.Jan.2028 115.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 143.340 0.0 9431.0 1289.0 01.Okt.2054 590.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 143.404 0.0 8089.0 1306.0 15.Sept.2048 413.0
PICORP PENSION INSURANCE CORP PLC MTN RegS Versicherung 143.404 0.0 13801.0 618.0 15.Nov.2034 688.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 143.408 0.0 11272.0 387.0 23.Aug.2030 213.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Nicht-zyklische Konsumgüter 143.409 0.0 6348.0 1502.0 15.Nov.2050 284.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 143.499 0.0 7170.0 450.0 12.Juni2031 370.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 143.521 0.0 9392.0 1387.0 15.Feb.2055 520.0
HTHROW HEATHROW FUNDING LTD RegS Transport 143.524 0.0 7065.0 540.0 13.Jan.2033 366.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 143.546 0.0 9433.0 1332.0 15.März2053 535.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 143.568 0.0 9418.0 963.0 01.Sept.2040 520.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 143.571 0.0 9461.0 334.0 15.Feb.2030 325.0
FOXA FOX CORP Kommunikation 143.595 0.0 9504.0 346.0 08.Apr.2030 350.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 143.605 0.0 9529.0 168.0 15.März2028 175.0
PPL NARRAGANSETT ELECTRIC COMPANY 144A Elektroindustrie 143.614 0.0 9510.0 347.0 09.Apr.2030 340.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 143.626 0.0 13820.0 631.0 28.Okt.2034 638.0
WMT WALMART INC Zyklische Konsumgüter 143.631 0.0 7123.0 1173.0 22.Sept.2041 250.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 143.655 0.0 9459.0 241.0 06.Jan.2029 265.0
DIS WALT DISNEY CO Kommunikation 143.698 0.0 7138.0 77.0 30.März2027 306.0
URWFP WEA FINANCE LLC 144A REITS 143.710 0.0 9579.0 278.0 15.Juni2029 350.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 143.722 0.0 9509.0 344.0 26.März2030 320.0
MTRC MTR CORP LTD MTN RegS Gehalten, keine Gewährleistung 143.722 0.0 7035.0 824.0 29.Jan.2038 558.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 143.731 0.0 9499.0 300.0 15.Sept.2029 325.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 143.741 0.0 7065.0 1306.0 30.Juli2046 320.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 143.743 0.0 9361.0 1326.0 15.Jan.2053 525.0
UOBSP UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS Bankwesen 143.771 0.0 7052.0 401.0 29.Jan.2031 502.0
NESNVX NESTLE CAPITAL CORP 144A Nicht-zyklische Konsumgüter 143.773 0.0 9450.0 1391.0 12.März2054 510.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 143.796 0.0 9514.0 344.0 03.Apr.2030 350.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 143.812 0.0 9545.0 166.0 05.März2028 150.0
MCD MCDONALDS CORPORATION Zyklische Konsumgüter 143.842 0.0 9384.0 971.0 15.Juli2040 488.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 143.847 0.0 9481.0 850.0 01.Apr.2038 515.0
INTC INTEL CORPORATION Technologie 143.852 0.0 7183.0 1302.0 08.Dez.2047 373.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 143.872 0.0 7103.0 1445.0 15.März2052 355.0
BRK BERKSHIRE HATHAWAY INC Versicherung 143.895 0.0 7170.0 1363.0 15.Jan.2041 50.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 143.911 0.0 7131.0 10.0 05.Aug.2026 250.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 143.915 0.0 9489.0 294.0 15.Aug.2029 310.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 143.957 0.0 9455.0 1326.0 15.März2054 555.0
ADVHEA ADVOCATE HEALTH Nicht-zyklische Konsumgüter 143.973 0.0 7140.0 1409.0 15.Okt.2049 339.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 143.983 0.0 9357.0 1524.0 22.Jan.2114 600.0
XCN TMX GROUP LTD Brokerage/Asset Managers/Exchanges 143.990 0.0 7191.0 173.0 05.Juni2028 378.0
RY ROYAL BANK OF CANADA RegS Bankwesen 144.000 0.0 7158.0 771.0 01.Mai2037 437.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 144.019 0.0 7139.0 160.0 15.März2028 339.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 144.068 0.0 7195.0 318.0 06.Dez.2034 406.0
UNH UNITEDHEALTH GROUP INC Versicherung 144.076 0.0 9508.0 295.0 15.Aug.2029 288.0
TOLHOS TOLEDO HOSPITAL Nicht-zyklische Konsumgüter 144.082 0.0 9552.0 1178.0 15.Nov.2048 601.0
NOV NOV INC Energie 144.083 0.0 9590.0 317.0 01.Dez.2029 360.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 144.088 0.0 11289.0 710.0 22.Nov.2034 363.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 144.110 0.0 7080.0 404.0 12.Feb.2031 514.0
GOOGL ALPHABET INC Technologie 144.146 0.0 7181.0 443.0 15.Mai2031 365.0
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges 144.161 0.0 9585.0 1097.0 30.Nov.2043 538.0
USB US BANCORP Bankwesen 144.178 0.0 9498.0 288.0 30.Juli2029 300.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 144.192 0.0 7124.0 197.0 31.Juli2028 320.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 144.196 0.0 9542.0 299.0 01.Okt.2029 335.0
RVTY REVVITY INC Nicht-zyklische Konsumgüter 144.202 0.0 9529.0 299.0 15.Sept.2029 330.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 144.208 0.0 9552.0 1003.0 01.Nov.2040 488.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 144.220 0.0 7140.0 1478.0 04.Apr.2054 489.0
TXN TEXAS INSTRUMENTS INC Technologie 144.241 0.0 9432.0 1374.0 08.Feb.2054 515.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 144.262 0.0 7158.0 259.0 02.Apr.2030 370.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 144.277 0.0 9601.0 650.0 01.März2033 50.0
KEYCN KEYERA CORP RegS Energie 144.307 0.0 7159.0 746.0 15.Okt.2035 457.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 144.316 0.0 9478.0 1273.0 16.März2052 565.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 144.345 0.0 7161.0 114.0 29.Sept.2027 360.0
OSBLN OSB GROUP PLC MTN RegS Bankwesen 144.347 0.0 14082.0 110.0 07.Sept.2028 950.0
ENBCN ENBRIDGE INC Energie 144.349 0.0 9599.0 1177.0 01.Dez.2046 550.0
CSLAU CSL FINANCE PLC 144A Nicht-zyklische Konsumgüter 144.366 0.0 9565.0 504.0 27.Apr.2032 425.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 144.371 0.0 9552.0 382.0 15.Apr.2031 425.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 144.383 0.0 11454.0 256.0 26.Feb.2029 275.0
CVECN CENOVUS ENERGY INC Energie 144.395 0.0 7195.0 755.0 20.Nov.2035 460.0
BSHSI Bon Secours Mercy Health Nicht-zyklische Konsumgüter 144.404 0.0 9612.0 317.0 01.Juni2030 346.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 144.432 0.0 13867.0 288.0 17.Sept.2029 575.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 144.437 0.0 7213.0 120.0 06.Dez.2027 425.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 144.468 0.0 9584.0 172.0 01.Apr.2028 225.0
CNQCN CANADIAN NATURAL RESOURCES LTD RegS Energie 144.471 0.0 7222.0 486.0 15.Dez.2031 415.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC MTN RegS Utility Other 144.477 0.0 13363.0 865.0 19.Sept.2040 650.0
CNXC CONCENTRIX CORP Technologie 144.492 0.0 9376.0 540.0 02.Aug.2033 685.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 144.567 0.0 7195.0 593.0 09.Mai2033 420.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 144.570 0.0 7173.0 306.0 02.Okt.2029 373.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 144.581 0.0 9562.0 301.0 01.Okt.2029 363.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 144.599 0.0 9561.0 151.0 10.Jan.2028 180.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 143.160 0.0 7149.0 236.0 02.Dez.2028 305.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 143.280 0.0 7108.0 113.0 14.Aug.2027 235.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 143.338 0.0 7105.0 664.0 17.Okt.2034 525.0
TORHYD TORONTO HYDRO CORPORATION Local Authority 143.407 0.0 7106.0 691.0 26.Sept.2034 399.0
MNTRL CITY OF MONTREAL CANADA Local Authority 143.460 0.0 7158.0 1254.0 01.Dez.2045 475.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 143.558 0.0 7167.0 753.0 02.Juni2035 380.0
OTTAWA OTTAWA (CITY OF) Local Authority 143.661 0.0 7127.0 703.0 02.Okt.2034 375.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 143.973 0.0 7187.0 717.0 02.Dez.2034 385.0
NYKRE NYKREDIT REALKREDIT A/S RegS Mortgage Collateralized 144.282 0.0 1436.0 439.0 01.Jan.2031 100.0
MNTRL MONTREAL CITY OF Local Authority 144.442 0.0 7156.0 210.0 01.Sept.2028 315.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 144.027 0.0 11195.0 804.0 01.Jan.2041 710.0
CMCSA COMCAST CORPORATION Kommunikation 141.739 0.0 11104.0 777.0 15.Aug.2037 695.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 141.741 0.0 9334.0 1061.0 01.Okt.2043 545.0
NACN NATIONAL BANK OF CANADA Bankwesen 141.747 0.0 7049.0 395.0 21.Okt.2031 344.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 141.760 0.0 9415.0 314.0 01.Nov.2029 275.0
RLMI RL FINANCE BONDS NO 3 PLC RegS Versicherung 141.763 0.0 13691.0 220.0 13.Nov.2028 613.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 141.770 0.0 6928.0 1408.0 30.März2051 345.0
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Transport 141.784 0.0 9550.0 438.0 05.Apr.2036 435.0
SCGAU SCENTRE GROUP TRUST 1 RegS REITS 141.792 0.0 7001.0 446.0 31.März2055 590.0
BCECN BELL CANADA MTN RegS Kommunikation 141.801 0.0 6961.0 1385.0 09.Feb.2053 515.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 141.857 0.0 9374.0 296.0 15.Aug.2029 245.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 141.859 0.0 7002.0 1487.0 13.März2055 487.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 141.886 0.0 6951.0 1297.0 06.Juli2046 320.0
EIB EUROPEAN INVESTMENT BANK Supranational 141.906 0.0 9839.0 91.0 24.Mai2027 238.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 141.912 0.0 7015.0 740.0 19.Sept.2035 461.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 141.947 0.0 6991.0 440.0 28.Aug.2031 500.0
O REALTY INCOME CORPORATION REITS 141.958 0.0 13787.0 457.0 05.Dez.2031 575.0
WELL WELLTOWER OP LLC REITS 141.969 0.0 9378.0 245.0 15.Jan.2029 205.0
UTGLN UNITE GROUP PLC MTN RegS REITS 141.973 0.0 13460.0 484.0 25.Juni2032 563.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 141.987 0.0 9344.0 529.0 15.Aug.2032 360.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 141.988 0.0 13682.0 131.0 08.Nov.2027 638.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 141.991 0.0 13748.0 651.0 24.Nov.2034 600.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 142.003 0.0 9424.0 354.0 30.Apr.2030 325.0
PSX PHILLIPS 66 CO Energie 142.011 0.0 9327.0 1343.0 15.März2055 550.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 142.013 0.0 7006.0 203.0 21.Aug.2028 420.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Nicht-zyklische Konsumgüter 142.013 0.0 7079.0 654.0 29.Nov.2034 591.0
MSCI MSCI INC 144A Technologie 142.015 0.0 9450.0 382.0 15.Feb.2031 388.0
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Gehalten, keine Gewährleistung 142.029 0.0 7001.0 1482.0 19.Aug.2050 306.0
UPS UNITED PARCEL SERVICE INC Transport 142.030 0.0 9395.0 301.0 01.Sept.2029 250.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 142.037 0.0 6998.0 331.0 27.Feb.2030 483.0
WLK WESTLAKE CORP Grundstoffindustrie 142.037 0.0 9467.0 366.0 15.Juni2030 338.0
OXPROP OXFORD PROPERTIES GROUP TRUST RegS Sonstige Finanzwerte 142.038 0.0 7077.0 403.0 13.Nov.2030 360.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 142.055 0.0 6982.0 102.0 13.Juli2027 400.0
CCI CROWN CASTLE INC Kommunikation 142.060 0.0 9443.0 316.0 15.Nov.2029 310.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 142.060 0.0 11308.0 755.0 27.Apr.2035 350.0
BA BOEING CO Produktionsmittel 142.071 0.0 6991.0 1526.0 01.März2059 383.0
ETR ENTERGY CORPORATION Elektroindustrie 142.080 0.0 9471.0 193.0 15.Juni2028 190.0
SO GEORGIA POWER COMPANY Elektroindustrie 142.082 0.0 9404.0 303.0 15.Sept.2029 265.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 142.083 0.0 6963.0 1335.0 30.Jan.2050 370.0
CUCN CU INC MTN Elektroindustrie 142.085 0.0 7016.0 1432.0 14.Sept.2052 477.0
MMM 3M CO Produktionsmittel 142.097 0.0 9421.0 351.0 15.Apr.2030 305.0
O REALTY INCOME CORPORATION REITS 142.151 0.0 9475.0 324.0 15.Dez.2029 310.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN Gehalten, keine Gewährleistung 142.173 0.0 7044.0 21.0 02.Sept.2026 315.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 142.175 0.0 11322.0 168.0 15.März2028 175.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 142.210 0.0 9474.0 190.0 03.Juni2028 170.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 142.241 0.0 9416.0 1285.0 01.Mai2050 525.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 142.254 0.0 13578.0 428.0 31.Juli2032 550.0
ACICN TRISUMMIT UTILITIES INC MTN RegS Erdgas 142.255 0.0 7084.0 759.0 14.Nov.2035 440.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 142.259 0.0 7078.0 1677.0 26.Okt.2051 250.0
CAT CATERPILLAR INC Produktionsmittel 142.263 0.0 9421.0 304.0 19.Sept.2029 260.0
OKE ONEOK INC Energie 142.268 0.0 9405.0 343.0 15.März2030 310.0
AMT AMERICAN TOWER CORPORATION Kommunikation 142.304 0.0 9364.0 329.0 15.Jan.2030 290.0
SO ALABAMA POWER COMPANY Elektroindustrie 142.337 0.0 7044.0 1387.0 01.Okt.2049 345.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 142.377 0.0 7094.0 653.0 27.Nov.2039 615.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 142.396 0.0 7000.0 1383.0 14.Feb.2050 350.0
HST HOST HOTELS & RESORTS LP REITS 142.409 0.0 9405.0 383.0 15.Sept.2030 350.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 142.415 0.0 6973.0 1077.0 14.Aug.2045 617.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 142.425 0.0 7022.0 1106.0 16.Juli2040 238.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektroindustrie 142.430 0.0 7076.0 307.0 09.Okt.2029 341.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 142.431 0.0 13660.0 365.0 06.Sept.2030 560.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 142.459 0.0 13626.0 993.0 05.Okt.2043 663.0
PLD PROLOGIS LP REITS 142.462 0.0 9495.0 1374.0 15.Juni2053 525.0
ESBIRE NIE FINANCE PLC RegS Gehalten, keine Gewährleistung 142.479 0.0 13821.0 523.0 01.Dez.2032 588.0
NESNVX NESTLE HOLDINGS INC. RegS Nicht-zyklische Konsumgüter 142.506 0.0 13745.0 515.0 21.Sept.2032 513.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 142.555 0.0 6942.0 1286.0 30.Juni2050 400.0
DB DEUTSCHE BANK AG RegS Bankwesen 142.597 0.0 13839.0 309.0 12.Dez.2030 613.0
IFCCN INTACT FINANCIAL CORP RegS Versicherung 142.632 0.0 7126.0 92.0 07.Juni2027 285.0
AKERBP AKER BP ASA 144A Energie 142.636 0.0 9387.0 1300.0 01.Okt.2054 580.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 142.641 0.0 9439.0 302.0 15.Sept.2029 275.0
MOS MOSAIC CO/THE Grundstoffindustrie 142.657 0.0 9460.0 1064.0 15.Nov.2043 563.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 142.669 0.0 9485.0 1294.0 01.Dez.2053 588.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 142.679 0.0 7130.0 93.0 11.Juni2027 319.0
ENELIM ENEL FINANCE AMERICA LLC 144A Elektroindustrie 142.702 0.0 7011.0 1111.0 12.Juli2041 288.0
KFW KFW MTN Government Guaranteed 142.739 0.0 7038.0 413.0 28.Feb.2031 465.0
WTW WILLIS NORTH AMERICA INC Versicherung 142.760 0.0 9442.0 301.0 15.Sept.2029 295.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 142.767 0.0 9472.0 1024.0 15.Nov.2041 515.0
DOC HEALTHPEAK OP LLC REITS 142.770 0.0 9391.0 328.0 15.Jan.2030 300.0
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS REITS 142.779 0.0 7087.0 392.0 09.Okt.2030 385.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 142.780 0.0 7045.0 249.0 05.März2029 470.0
NACN NATIONAL BANK OF CANADA Bankwesen 142.784 0.0 7120.0 38.0 04.Nov.2026 224.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 142.791 0.0 9450.0 504.0 15.Apr.2032 405.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 142.841 0.0 13788.0 378.0 15.Nov.2035 632.0
KR KROGER CO Nicht-zyklische Konsumgüter 142.868 0.0 9330.0 1070.0 01.Aug.2043 515.0
HSBC HSBC BANK FUNDING STERLING LP RegS Bankwesen 142.898 0.0 13809.0 453.0 31.Dez.2079 584.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 142.900 0.0 6997.0 709.0 12.Feb.2041 609.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 142.904 0.0 13642.0 118.0 18.Sept.2027 650.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 142.913 0.0 9443.0 196.0 06.Juli2028 190.0
ANVAU AUSNET SERVICES HOLDINGS (FXD-FRN) RegS Elektroindustrie 143.009 0.0 6982.0 681.0 04.Feb.2056 650.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 143.023 0.0 9492.0 311.0 01.Nov.2029 335.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 143.024 0.0 7135.0 1509.0 04.Dez.2069 450.0
ELECTR ELECTRANET PTY LTD MTN RegS Elektroindustrie 143.060 0.0 6989.0 424.0 10.Juli2031 530.0
MRUCN METRO INC MTN Nicht-zyklische Konsumgüter 143.090 0.0 7147.0 136.0 06.Dez.2027 339.0
EQIX EQUINIX INC Technologie 143.105 0.0 9523.0 184.0 15.Mai2028 200.0
KPERM KAISER FOUNDATION HOSPITALS Nicht-zyklische Konsumgüter 143.110 0.0 9438.0 1058.0 01.Apr.2042 488.0
SAARLD SAARLAND (STATE OF) RegS Local Authority 141.898 0.0 7091.0 1408.0 05.Nov.2040 5.0
TRNT TORONTO (CITY OF) Local Authority 141.937 0.0 7060.0 337.0 20.Apr.2032 325.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 142.167 0.0 7100.0 370.0 03.Juni2030 305.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 142.495 0.0 7116.0 370.0 02.Juni2030 315.0
BERGER BERLIN (STATE OF) RegS Local Authority 142.533 0.0 9497.0 999.0 05.Juni2037 138.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 142.564 0.0 7080.0 1606.0 17.Jan.2045 100.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 142.882 0.0 7134.0 719.0 03.Dez.2034 375.0
ARTAUS AUSTRALIAN RAIL TRACK CORPORATION MTN RegS Gehalten, keine Gewährleistung 142.964 0.0 7143.0 424.0 12.Juni2031 560.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 140.322 0.0 9192.0 1199.0 01.März2049 552.0
ASCOTG ASCOT GROUP LTD 144A Gehalten, keine Gewährleistung 140.329 0.0 9353.0 378.0 15.Dez.2030 425.0
LGEN LEGAL & GENERAL FINANCE PLC MTN Versicherung 140.383 0.0 14025.0 468.0 11.Dez.2031 588.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 140.400 0.0 9324.0 358.0 01.Mai2030 280.0
REGFIN REGISTRY FINANCE PTY LTD MTN RegS Local Authority 140.407 0.0 7023.0 632.0 19.Juni2034 574.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 140.435 0.0 9270.0 337.0 01.Feb.2030 245.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 140.450 0.0 6949.0 1418.0 01.Apr.2051 350.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 140.462 0.0 6993.0 180.0 12.Mai2028 440.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 140.462 0.0 13860.0 630.0 01.Apr.2055 663.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektroindustrie 140.469 0.0 7015.0 713.0 10.Dez.2035 595.0
BAZFIN BAZALGETTE FINANCE PLC MTN RegS Utility Other 140.485 0.0 13342.0 559.0 02.Juli2033 550.0
HD HOME DEPOT INC Zyklische Konsumgüter 140.503 0.0 9202.0 1111.0 15.Feb.2044 488.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 140.527 0.0 9297.0 921.0 01.März2039 455.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 140.558 0.0 9321.0 353.0 15.Apr.2030 288.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN Utility Other 140.592 0.0 13671.0 390.0 02.Dez.2030 538.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 140.605 0.0 6963.0 59.0 25.Jan.2027 240.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 140.607 0.0 13516.0 115.0 20.Sept.2028 550.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 140.616 0.0 6876.0 1501.0 23.Juli2060 387.0
BAC BANK OF AMERICA CORP Bankwesen 140.632 0.0 9273.0 1131.0 01.Apr.2044 488.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 140.665 0.0 6878.0 685.0 30.Juli2040 577.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 140.725 0.0 13617.0 215.0 18.Okt.2028 513.0
AN AUTONATION INC Zyklische Konsumgüter 140.768 0.0 9271.0 495.0 01.März2032 385.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 140.768 0.0 6901.0 1340.0 01.Feb.2050 365.0
IBESM IBERDROLA FINANZAS SAU RegS Elektroindustrie 140.773 0.0 7016.0 654.0 28.Nov.2034 587.0
BPCEGP BPCE SA MTN RegS Bankwesen 140.785 0.0 7033.0 675.0 12.Juni2040 656.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 140.798 0.0 9212.0 1104.0 15.Aug.2044 515.0
COP CONOCOPHILLIPS Energie 140.917 0.0 8643.0 1232.0 15.Aug.2048 485.0
STT STATE STREET CORP Bankwesen 140.967 0.0 9302.0 336.0 24.Jan.2030 240.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 141.037 0.0 13600.0 295.0 08.Okt.2029 545.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 141.040 0.0 7021.0 1421.0 15.Nov.2050 350.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 141.054 0.0 7024.0 1475.0 19.Nov.2055 513.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 141.054 0.0 9357.0 1357.0 15.Mai2053 525.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 141.067 0.0 9308.0 336.0 01.Feb.2030 255.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 141.128 0.0 9338.0 1154.0 27.Apr.2045 505.0
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Gehalten, keine Gewährleistung 141.166 0.0 6903.0 1694.0 16.Juli2070 370.0
OKE ONEOK INC Energie 141.172 0.0 9397.0 363.0 01.Juni2030 325.0
CDP COPT DEFENSE PROPERTIES LP REITS 141.178 0.0 9327.0 245.0 15.Jan.2029 200.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 141.194 0.0 9245.0 905.0 26.Juli2038 429.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 141.197 0.0 7014.0 81.0 19.Apr.2027 400.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 141.212 0.0 9358.0 353.0 09.Apr.2030 295.0
DXC DXC TECHNOLOGY CO Technologie 141.218 0.0 9354.0 214.0 15.Sept.2028 238.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 141.231 0.0 9332.0 504.0 24.März2032 363.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 141.265 0.0 9416.0 326.0 15.Dez.2029 290.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 141.275 0.0 13507.0 103.0 22.Juli2027 513.0
WEC WEC ENERGY GROUP INC Elektroindustrie 141.324 0.0 9420.0 239.0 15.Dez.2028 220.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 141.332 0.0 9385.0 312.0 30.Okt.2030 288.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 141.432 0.0 9390.0 216.0 14.Sept.2028 150.0
PLD PROLOGIS LP REITS 141.451 0.0 6987.0 503.0 15.Feb.2032 360.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 141.453 0.0 9355.0 248.0 25.Jan.2029 190.0
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC RegS Elektroindustrie 141.459 0.0 13702.0 589.0 14.Nov.2033 563.0
BNG BNG BANK NV RegS Gehalten, keine Gewährleistung 141.471 0.0 6981.0 627.0 13.März2034 500.0
GZMCN ENERGIR LP Erdgas 141.488 0.0 7060.0 1470.0 02.Juni2053 483.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Bankwesen 141.501 0.0 13650.0 129.0 15.Nov.2028 638.0
JPM JPMORGAN CHASE & CO Bankwesen 141.511 0.0 9251.0 1117.0 01.Feb.2044 485.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 141.511 0.0 9421.0 322.0 01.Dez.2029 295.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 141.513 0.0 14003.0 912.0 17.Apr.2040 661.0
HCA HCA INC Nicht-zyklische Konsumgüter 141.523 0.0 9432.0 920.0 15.Juni2039 513.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 141.548 0.0 9432.0 190.0 11.Juni2028 288.0
ATO ATMOS ENERGY CORPORATION Erdgas 141.556 0.0 6992.0 1393.0 15.Sept.2049 338.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 141.582 0.0 7021.0 487.0 23.Apr.2032 550.0
RLNCE RELIANCE LP Zyklische Konsumgüter 141.585 0.0 7008.0 203.0 01.Aug.2028 267.0
WMT WALMART INC Zyklische Konsumgüter 141.601 0.0 9405.0 218.0 22.Sept.2028 150.0
AUCKCN AUCKLAND CITY OF MTN RegS Local Authority 141.620 0.0 6928.0 356.0 28.Juni2030 460.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Nicht-zyklische Konsumgüter 141.647 0.0 9417.0 174.0 01.Apr.2028 125.0
EXC PECO ENERGY CO Elektroindustrie 141.665 0.0 9310.0 1370.0 15.Sept.2054 525.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 141.671 0.0 9347.0 335.0 01.Feb.2030 260.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 141.711 0.0 9361.0 340.0 01.März2030 295.0
TRNT TORONTO (CITY OF) Local Authority 140.352 0.0 7015.0 1156.0 14.Dez.2042 440.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 140.667 0.0 7021.0 1605.0 03.Dez.2056 455.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 140.871 0.0 7043.0 1420.0 26.Nov.2040 1.0
BERGER BERLIN (STATE OF) RegS Local Authority 141.249 0.0 7058.0 1421.0 18.Jan.2041 10.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 141.360 0.0 7058.0 537.0 02.Juni2032 325.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 141.461 0.0 7018.0 1560.0 17.Okt.2055 460.0
CKHH HUTCHISON WHAMPOA FINANCE UK PLC RegS Industrial Other 138.857 0.0 13463.0 43.0 24.Nov.2026 563.0
CVECN CENOVUS ENERGY INC Energie 138.884 0.0 9256.0 1190.0 15.Juni2047 540.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 138.884 0.0 6940.0 416.0 09.Dez.2030 290.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 138.893 0.0 13464.0 40.0 06.Dez.2026 600.0
ORAFP ORANGE SA MTN RegS Kommunikation 138.963 0.0 6823.0 1799.0 04.Sept.2049 138.0
BRBYLN BURBERRY GROUP PLC RegS Zyklische Konsumgüter 138.965 0.0 13518.0 338.0 20.Juni2030 575.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 139.002 0.0 13586.0 234.0 16.Jan.2029 563.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 139.003 0.0 9193.0 513.0 15.März2032 288.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 139.020 0.0 13395.0 112.0 30.Aug.2028 475.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 139.036 0.0 9208.0 348.0 15.März2030 240.0
BPCEGP BPCE SA MTN RegS Bankwesen 139.095 0.0 13451.0 342.0 22.Okt.2030 525.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Nicht-zyklische Konsumgüter 139.124 0.0 9090.0 1169.0 01.Feb.2046 490.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Gehalten, keine Gewährleistung 139.127 0.0 6859.0 196.0 17.Juli2028 330.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 139.154 0.0 6821.0 1305.0 14.Feb.2051 400.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 139.154 0.0 6930.0 158.0 28.Jan.2028 100.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 139.161 0.0 13601.0 314.0 12.Jan.2030 550.0
SUNCBK SUNCORP BANK (NORFINA LTD) MTN RegS Bankwesen 139.178 0.0 6935.0 354.0 21.Mai2030 460.0
SUNCBK SUNCORP BANK (NORFINA LTD) MTN RegS Bankwesen 139.182 0.0 6945.0 398.0 02.Dez.2030 470.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 139.265 0.0 6849.0 1330.0 30.Juli2046 300.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 139.266 0.0 13636.0 321.0 27.Jan.2031 563.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 139.269 0.0 13725.0 249.0 19.März2034 615.0
PICORP PENSION INSURANCE CORP PLC RegS Versicherung 139.274 0.0 13370.0 368.0 20.Sept.2030 563.0
NGPLCO NGPL PIPECO LLC 144A Energie 139.282 0.0 9148.0 451.0 15.Juli2031 325.0
MSCI MSCI INC 144A Technologie 139.332 0.0 9242.0 451.0 01.Nov.2031 363.0
NI NISOURCE INC Erdgas 139.337 0.0 9922.0 88.0 15.Mai2027 349.0
UNP UNION PACIFIC CORPORATION Transport 139.384 0.0 6832.0 1665.0 05.Feb.2070 375.0
KRC KILROY REALTY LP REITS 139.396 0.0 9190.0 337.0 15.Feb.2030 305.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 139.411 0.0 6944.0 1431.0 18.Nov.2049 325.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 139.432 0.0 9243.0 1128.0 08.Nov.2043 480.0
BPCEGP BPCE SA MTN RegS Bankwesen 139.441 0.0 13475.0 374.0 22.Okt.2031 538.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektroindustrie 139.442 0.0 6925.0 62.0 05.Feb.2027 181.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 139.442 0.0 6931.0 1101.0 13.Nov.2045 613.0
ENFP BOUYGUES RegS Produktionsmittel 139.475 0.0 13435.0 30.0 06.Okt.2026 550.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 139.481 0.0 6875.0 372.0 13.Aug.2030 410.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 139.506 0.0 13676.0 108.0 23.Aug.2028 650.0
TGT TARGET CORPORATION Zyklische Konsumgüter 139.507 0.0 9233.0 391.0 15.Sept.2030 265.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 139.512 0.0 9137.0 695.0 15.Jan.2035 388.0
AEP OHIO POWER CO Elektroindustrie 139.542 0.0 9248.0 351.0 01.Apr.2030 260.0
HTHROW HEATHROW FUNDING LTD RegS Transport 139.558 0.0 6931.0 719.0 13.Apr.2035 373.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 139.617 0.0 9605.0 1041.0 01.Juni2042 530.0
CENNZ CONTACT ENERGY LTD MTN RegS Elektroindustrie 139.630 0.0 6967.0 462.0 03.Dez.2031 541.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 139.635 0.0 13147.0 1137.0 03.Juli2050 638.0
TXN TEXAS INSTRUMENTS INC Technologie 139.687 0.0 9183.0 1367.0 14.März2053 500.0
INGR INGREDION INC Nicht-zyklische Konsumgüter 139.740 0.0 9303.0 366.0 01.Juni2030 290.0
NYUHOS NYU HOSPITALS CENTER Nicht-zyklische Konsumgüter 139.741 0.0 6831.0 1532.0 01.Juli2055 338.0
RY ROYAL BANK OF CANADA RegS Bankwesen 139.745 0.0 13507.0 374.0 10.Okt.2031 510.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Local Authority 139.785 0.0 9310.0 1336.0 02.Juni2042 188.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 139.812 0.0 6945.0 1445.0 29.Apr.2051 340.0
ATR APTARGROUP INC Produktionsmittel 139.821 0.0 9229.0 502.0 15.März2032 360.0
SPGI S&P GLOBAL INC Technologie 139.848 0.0 9312.0 325.0 01.Dez.2029 250.0
PERU PERU (REPUBLIC OF) Sovereigns 139.850 0.0 9212.0 418.0 23.Jan.2031 278.0
GRTCN GRANITE REIT HOLDINGS LP REITS 139.851 0.0 6946.0 212.0 30.Aug.2028 219.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 139.851 0.0 9192.0 1349.0 15.März2053 513.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 139.857 0.0 13426.0 103.0 22.Juli2027 463.0
INUHLT INDIANA UNIVERSITY HEALTH Nicht-zyklische Konsumgüter 139.875 0.0 7942.0 1333.0 01.Nov.2048 397.0
ASRNED ASR NEDERLAND NV RegS Versicherung 139.879 0.0 13561.0 576.0 07.Dez.2043 700.0
AIREIN AIMCO REALTY INVESTORS LP Sonstige Finanzwerte 139.889 0.0 6986.0 281.0 01.Juni2029 271.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 139.899 0.0 9302.0 362.0 15.Mai2030 275.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 139.928 0.0 9188.0 1332.0 09.Sept.2052 515.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 139.932 0.0 9239.0 337.0 11.Feb.2031 257.0
ATIMLP ATHABASCA INDIGENOUS MIDSTREAM LP Energie 139.946 0.0 7716.0 697.0 05.Feb.2042 607.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 139.970 0.0 6984.0 185.0 30.Mai2028 430.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 139.992 0.0 13535.0 302.0 09.Nov.2034 575.0
PWR QUANTA SERVICES INC. Industrial Other 139.995 0.0 9272.0 392.0 01.Okt.2030 290.0
BACR BARCLAYS BANK PLC MTN Bankwesen 140.081 0.0 13426.0 24.0 14.Sept.2026 575.0
YARNO YARA INTERNATIONAL ASA 144A Grundstoffindustrie 140.082 0.0 9327.0 364.0 04.Juni2030 315.0
CPKLN CPUK FINANCE LTD RegS Zyklische Konsumgüter 140.103 0.0 13763.0 775.0 28.Feb.2047 614.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 140.140 0.0 6936.0 1447.0 01.Apr.2051 335.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 140.154 0.0 9266.0 367.0 01.Okt.2050 370.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Grundstoffindustrie 140.160 0.0 6914.0 1424.0 10.Sept.2051 350.0
BNS BANK OF NOVA SCOTIA Bankwesen 140.164 0.0 6995.0 135.0 01.Nov.2027 140.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Elektroindustrie 140.192 0.0 10149.0 429.0 04.Feb.2039 688.0
WELL WELLTOWER OP LLC REITS 140.215 0.0 9202.0 1253.0 01.Sept.2048 495.0
VW VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS Zyklische Konsumgüter 140.226 0.0 13372.0 428.0 14.Juli2031 525.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 140.233 0.0 7008.0 1523.0 13.Juni2055 480.0
CCLBCN CCL INDUSTRIES INC 144A Produktionsmittel 140.236 0.0 9336.0 365.0 01.Juni2030 305.0
BCECN BELL CANADA INC Kommunikation 140.250 0.0 7004.0 189.0 29.Mai2028 220.0
RDSALN SHELL FINANCE US INC Energie 140.265 0.0 9325.0 318.0 07.Nov.2029 238.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 140.269 0.0 6952.0 1144.0 01.Sept.2040 210.0
WMG WMG ACQUISITION CORP 144A Kommunikation 140.274 0.0 9250.0 406.0 15.Feb.2031 300.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 140.280 0.0 14021.0 354.0 14.Juni2031 638.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 139.125 0.0 6956.0 1420.0 27.Nov.2040 1.0
TRNT TORONTO (CITY OF) Local Authority 139.269 0.0 6920.0 1538.0 29.Okt.2054 455.0
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Local Authority 139.296 0.0 6962.0 1557.0 14.Juni2055 460.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI Local Authority 139.462 0.0 4637.0 1143.0 20.Nov.2040 225.0
FNBM4384 FNMA 30YR Agency Fixed Rate 138.964 0.0 9596.0 519.0 01.Jan.2045 400.0
FNAS8594 FNMA 15YR Agency Fixed Rate 139.518 0.0 9587.0 199.0 01.Jan.2032 250.0
FNCB9505 FNMA 30YR UMBS Agency Fixed Rate 140.044 0.0 10306.0 250.0 01.Nov.2054 600.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 137.434 0.0 13593.0 527.0 01.Okt.2032 533.0
SECBEN SBL HOLDINGS INC 144A Versicherung 137.449 0.0 8998.0 403.0 18.Feb.2031 500.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Gehalten, keine Gewährleistung 137.509 0.0 13382.0 131.0 30.Okt.2027 438.0
ACGL ARCH CAPITAL FINANCE LLC Versicherung 137.533 0.0 9166.0 1210.0 15.Dez.2046 503.0
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges 137.557 0.0 6818.0 1391.0 15.Apr.2050 345.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 137.572 0.0 13493.0 153.0 24.Jan.2028 500.0
IP INTERNATIONAL PAPER CO Grundstoffindustrie 137.577 0.0 7851.0 1253.0 15.Aug.2048 435.0
BSANCI BANCO SANTANDER CHILE RegS Bankwesen 137.616 0.0 9129.0 480.0 26.Okt.2031 318.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 137.636 0.0 9117.0 349.0 15.März2030 230.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 137.637 0.0 13694.0 642.0 18.Nov.2034 638.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 137.699 0.0 7836.0 1088.0 13.Mai2041 344.0
KFW KFW MTN RegS Government Guaranteed 137.740 0.0 13331.0 106.0 30.Juli2027 375.0
PLD PROLOGIS LP REITS 137.768 0.0 9146.0 358.0 15.Apr.2030 225.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 137.796 0.0 13511.0 326.0 25.Jan.2030 513.0
VMI VALMONT INDUSTRIES INC Produktionsmittel 137.805 0.0 9081.0 1125.0 01.Okt.2044 500.0
INFLN INFORMA PLC MTN RegS Kommunikation 137.823 0.0 13384.0 5.0 05.Juli2026 313.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 137.843 0.0 13265.0 581.0 14.Okt.2033 575.0
OMC OMNICOM GROUP INC Kommunikation 137.852 0.0 9158.0 360.0 30.Apr.2030 245.0
O REALTY INCOME CORPORATION REITS 137.889 0.0 13362.0 897.0 05.Dez.2039 600.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 137.891 0.0 9087.0 715.0 01.März2035 360.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Guaranteed 137.893 0.0 13268.0 274.0 27.Juni2029 400.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 137.914 0.0 6883.0 588.0 02.Juni2033 455.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 137.916 0.0 9117.0 430.0 01.März2031 263.0
AMD XILINX INC Technologie 137.924 0.0 9184.0 370.0 01.Juni2030 238.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 137.948 0.0 13503.0 318.0 10.Jan.2030 500.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 137.965 0.0 13409.0 308.0 18.Nov.2029 500.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 137.967 0.0 6791.0 512.0 03.Sept.2032 527.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 137.984 0.0 6890.0 1452.0 07.Juni2051 340.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING RegS Versicherung 137.992 0.0 13498.0 147.0 13.Jan.2028 525.0
ROTHLF ROTHESAY LIFE PLC RegS Versicherung 138.006 0.0 13380.0 7.0 12.Juli2026 338.0
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges 138.009 0.0 6789.0 1381.0 25.Aug.2050 350.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 138.066 0.0 13392.0 213.0 02.Okt.2028 438.0
AVLN AVIVA PLC RegS Versicherung 138.084 0.0 13592.0 604.0 12.Sept.2054 613.0
GLCCUK DWR CYMRU FINANCING LTD Utility Other 138.099 0.0 13638.0 170.0 31.März2028 601.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 138.108 0.0 13403.0 302.0 01.Nov.2030 488.0
PNNLN SOUTH WEST WATER FINANCE PLC MTN RegS Utility Other 138.108 0.0 13281.0 439.0 15.Sept.2031 525.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 138.115 0.0 13380.0 381.0 10.Okt.2030 470.0
MRVL MARVELL TECHNOLOGY INC Technologie 138.118 0.0 9157.0 438.0 15.Apr.2031 295.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 138.132 0.0 13426.0 37.0 23.Nov.2026 513.0
BPCEGP BPCE SA MTN RegS Bankwesen 138.142 0.0 13389.0 382.0 22.Okt.2030 488.0
LOFINA LONSDALE FINANCE PTY LTD MTN RegS Transport 138.148 0.0 6837.0 524.0 07.Okt.2032 510.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 138.170 0.0 9210.0 452.0 15.Juni2031 315.0
DKS DICKS SPORTING GOODS INC Zyklische Konsumgüter 138.196 0.0 9080.0 493.0 15.Jan.2032 315.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 138.221 0.0 13233.0 976.0 03.Okt.2042 625.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 138.230 0.0 9114.0 1127.0 01.Apr.2044 480.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 138.238 0.0 9069.0 1063.0 01.März2043 500.0
SCOTW SCOTTISH WIDOWS LTD RegS Versicherung 138.277 0.0 13825.0 1011.0 16.Juni2043 700.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 138.301 0.0 13525.0 149.0 11.Jan.2028 529.0
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges 138.335 0.0 9120.0 1311.0 11.Okt.2054 560.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 138.348 0.0 13447.0 46.0 07.Dez.2026 550.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 138.354 0.0 9164.0 349.0 12.März2030 225.0
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Nicht-zyklische Konsumgüter 138.376 0.0 9087.0 492.0 19.Jan.2032 335.0
TRGRID NSW ELECTRICITY NETWORKS FINANCE P RegS Elektroindustrie 138.422 0.0 6887.0 687.0 20.Nov.2055 630.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 138.443 0.0 13394.0 0.0 18.Juni2026 338.0
SKIPTN SKIPTON BUILDING SOCIETY MTN RegS Bankwesen 138.501 0.0 13729.0 171.0 25.Apr.2029 625.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 138.502 0.0 6826.0 1142.0 12.Jan.2041 230.0
JUSTLN JUST GROUP PLC RegS Versicherung 138.506 0.0 13653.0 640.0 30.März2035 688.0
AMGN AMGEN INC. RegS Nicht-zyklische Konsumgüter 138.530 0.0 13465.0 46.0 07.Dez.2026 550.0
XRAY DENTSPLY SIRONA INC Nicht-zyklische Konsumgüter 138.544 0.0 9222.0 364.0 01.Juni2030 325.0
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Elektroindustrie 138.574 0.0 13727.0 497.0 16.Apr.2032 575.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 138.609 0.0 6869.0 726.0 16.Okt.2035 510.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 138.615 0.0 9795.0 292.0 15.Sept.2029 415.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 138.647 0.0 6897.0 1472.0 10.Mai2053 470.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 138.684 0.0 13554.0 475.0 13.Jan.2033 553.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 138.703 0.0 9129.0 801.0 01.Sept.2036 400.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 138.741 0.0 13446.0 212.0 02.Okt.2028 450.0
BPLN BP CAPITAL MARKETS PLC GBP RegS Energie 138.742 0.0 13614.0 308.0 31.Dez.2079 600.0
INTNED ING GROEP NV RegS Bankwesen 138.760 0.0 13414.0 212.0 02.Okt.2029 488.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 138.791 0.0 13442.0 301.0 22.Okt.2029 500.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 138.808 0.0 13281.0 432.0 08.Juli2031 475.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 138.821 0.0 6928.0 1453.0 03.Juni2050 324.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN Local Authority 137.450 0.0 6740.0 682.0 25.Jan.2035 475.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 137.904 0.0 6892.0 191.0 01.Juni2028 110.0
HOUAUS HOUSING AUSTRALIA Government Guaranteed 138.038 0.0 5445.0 849.0 30.Juni2036 234.0
MNTRL CITY OF MONTREAL CANADA Local Authority 138.747 0.0 6924.0 1194.0 01.Dez.2043 440.0
MAS MASSACHUSETTS ST Local Authority 138.332 0.0 6831.0 1442.0 01.Sept.2049 290.0
FNMA3332 FNMA 30YR Agency Fixed Rate 138.057 0.0 9159.0 634.0 01.Apr.2048 350.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 135.999 0.0 13352.0 239.0 09.Jan.2029 425.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 136.021 0.0 6767.0 1296.0 05.Mai2045 295.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 136.025 0.0 13220.0 383.0 10.Nov.2031 476.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 136.072 0.0 8983.0 1272.0 15.Apr.2050 513.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC MTN RegS Utility Other 136.074 0.0 13412.0 165.0 10.März2028 538.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 136.085 0.0 13563.0 185.0 25.Mai2028 538.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 136.105 0.0 13251.0 391.0 17.Nov.2030 463.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 136.151 0.0 9067.0 372.0 01.Juni2030 213.0
CABEI BANCO CENTROAMERICANO DE INTEGRACI MTN RegS Supranational 136.170 0.0 13408.0 159.0 14.Feb.2028 463.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 136.205 0.0 13114.0 895.0 12.Dez.2041 738.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 136.221 0.0 13422.0 699.0 11.Sept.2035 563.0
RSG REPUBLIC SERVICES INC Produktionsmittel 136.222 0.0 6721.0 1451.0 01.März2050 305.0
LOFINA LONSDALE FINANCE PTY LTD MTN RegS Transport 136.223 0.0 6786.0 128.0 15.Okt.2027 210.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 136.226 0.0 13419.0 161.0 26.Feb.2029 500.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 136.228 0.0 13585.0 313.0 28.Nov.2029 525.0
NGGLN NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS Elektroindustrie 136.236 0.0 12938.0 946.0 31.Juli2041 582.0
SUI SUN COMMUNITIES OPERATING LP REITS 136.245 0.0 8969.0 458.0 15.Juli2031 270.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 136.249 0.0 13261.0 388.0 22.Okt.2030 413.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 136.280 0.0 13419.0 159.0 14.Feb.2028 463.0
EPRT ESSENTIAL PROPERTIES LP REITS 136.304 0.0 8962.0 455.0 15.Juli2031 295.0
KDB KOREA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 136.329 0.0 13407.0 155.0 31.Jan.2028 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 136.350 0.0 13631.0 190.0 13.Juni2028 563.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 136.369 0.0 13259.0 533.0 23.Nov.2032 500.0
ENGIFP ENGIE SA (NC6) MTN RegS Erdgas 136.393 0.0 13500.0 474.0 31.Dez.2079 613.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 136.401 0.0 13465.0 412.0 18.März2031 525.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 136.411 0.0 6787.0 268.0 26.Apr.2029 330.0
TRV TRAVELERS COMPANIES INC Versicherung 136.434 0.0 8922.0 1109.0 01.Aug.2043 460.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 136.501 0.0 6790.0 1675.0 21.Okt.2050 225.0
PORTER PORTERBROOK RAIL FINANCE LIMITED MTN RegS Transport 136.552 0.0 13504.0 34.0 20.Okt.2026 713.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Sonstige Finanzwerte 136.558 0.0 13213.0 958.0 06.Dez.2041 625.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 136.561 0.0 13614.0 546.0 27.Nov.2032 550.0
VNT VONTIER CORP Produktionsmittel 136.561 0.0 9042.0 434.0 01.Apr.2031 295.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 136.608 0.0 9005.0 423.0 14.Feb.2031 300.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 136.636 0.0 13410.0 325.0 10.Jan.2030 438.0
WSTP WESTPAC BANKING CORP Bankwesen 136.639 0.0 8934.0 943.0 24.Juli2039 442.0
KFW KFW MTN RegS Government Guaranteed 136.647 0.0 13335.0 130.0 28.Okt.2027 388.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 136.658 0.0 9009.0 501.0 01.März2032 345.0
NIB NORDIC INVESTMENT BANK MTN RegS Supranational 136.675 0.0 13441.0 155.0 31.Jan.2028 450.0
BKH BLACK HILLS CORPORATION Elektroindustrie 136.718 0.0 9113.0 373.0 15.Juni2030 250.0
PSON PEARSON FUNDING PLC RegS Kommunikation 136.730 0.0 13125.0 642.0 12.Sept.2034 538.0
Y ALLEGHANY CORPORATION Versicherung 136.756 0.0 8992.0 1127.0 15.Sept.2044 490.0
EVRG EVERGY METRO INC Elektroindustrie 136.774 0.0 9108.0 371.0 01.Juni2030 225.0
SBRYLN J SAINSBURY PLC MTN RegS Nicht-zyklische Konsumgüter 136.791 0.0 13390.0 659.0 29.Jan.2035 563.0
STE STERIS IRISH FINCO UNLIMITED CO Nicht-zyklische Konsumgüter 136.800 0.0 9051.0 433.0 15.März2031 270.0
ROLLS ROLLS-ROYCE PLC RegS Produktionsmittel 136.820 0.0 13549.0 110.0 15.Okt.2027 575.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 136.820 0.0 8923.0 1380.0 15.Jan.2053 470.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 136.829 0.0 9001.0 1159.0 15.März2045 475.0
LYB LYB INTERNATIONAL FINANCE BV Grundstoffindustrie 136.843 0.0 8901.0 1047.0 15.Juli2043 525.0
USAACA USAA CAPITAL CORP MTN 144A Finanzunternehmen 136.850 0.0 9096.0 363.0 01.Mai2030 213.0
KUNTA KUNTARAHOITUS OYJ RegS Local Authority 136.871 0.0 13456.0 155.0 01.Feb.2028 463.0
BALN BAE SYSTEMS HOLDINGS INC 144A Produktionsmittel 136.904 0.0 9035.0 1154.0 07.Okt.2044 475.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Guaranteed 136.916 0.0 13460.0 330.0 28.Jan.2030 450.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Nicht-zyklische Konsumgüter 136.920 0.0 9127.0 375.0 15.Juni2030 221.0
ABPFIN ABP FINANCE PLC MTN RegS Transport 136.930 0.0 13304.0 774.0 19.Juni2037 588.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 136.976 0.0 13323.0 441.0 15.Juli2031 475.0
LEA LEAR CORPORATION Zyklische Konsumgüter 137.001 0.0 9087.0 1245.0 15.Mai2049 525.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 137.018 0.0 13501.0 622.0 14.März2034 575.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 137.029 0.0 13487.0 160.0 22.Feb.2028 513.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 137.030 0.0 13282.0 123.0 05.Okt.2027 450.0
ACHMEA ACHMEA BV RegS Versicherung 137.040 0.0 13333.0 567.0 26.Dez.2043 675.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 137.043 0.0 13218.0 446.0 31.Juli2031 413.0
PRXNA PROSUS NV MTN RegS Kommunikation 137.052 0.0 10826.0 295.0 13.Juli2029 129.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 137.101 0.0 9138.0 837.0 15.Dez.2036 400.0
COVBS CO-OPERATIVE BANK HOLDINGS PLC RegS Bankwesen 137.122 0.0 13529.0 116.0 19.Sept.2028 558.0
EMORYU EMORY UNIVERSITY Industrial Other 137.134 0.0 9079.0 392.0 01.Sept.2030 214.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 137.142 0.0 6745.0 1459.0 09.Feb.2051 315.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 137.143 0.0 13560.0 686.0 05.Apr.2035 575.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 137.148 0.0 13333.0 872.0 14.Dez.2038 563.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 137.229 0.0 9046.0 481.0 01.März2032 350.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 137.238 0.0 8940.0 1151.0 10.Juli2045 480.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 137.242 0.0 9127.0 408.0 15.Nov.2030 255.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 137.252 0.0 13671.0 271.0 23.Mai2029 588.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 137.270 0.0 13444.0 150.0 14.Jan.2029 500.0
HCA HCA INC Nicht-zyklische Konsumgüter 137.280 0.0 6716.0 1393.0 15.Juli2051 350.0
WELL WELLTOWER OP LLC REITS 137.281 0.0 13360.0 216.0 20.Nov.2028 480.0
BPCEGP BPCE SA MTN RegS Bankwesen 137.283 0.0 13674.0 207.0 24.Mai2029 613.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 137.326 0.0 9081.0 389.0 01.Sept.2030 250.0
CSGP COSTAR GROUP INC 144A Technologie 137.327 0.0 9037.0 373.0 15.Juli2030 280.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Elektroindustrie 137.342 0.0 13273.0 938.0 15.Nov.2040 588.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 137.344 0.0 9132.0 1246.0 01.Juni2050 550.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 137.352 0.0 13593.0 375.0 04.Okt.2031 525.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 137.388 0.0 13450.0 147.0 12.Jan.2028 500.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 137.395 0.0 6753.0 690.0 03.Sept.2035 572.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 136.498 0.0 4.0 2327.0 10.Sept.2068 200.0
NIESA NIEDERSACHSEN LAND OF MTN RegS Local Authority 136.880 0.0 11338.0 103.0 06.Juli2027 63.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 137.114 0.0 6782.0 295.0 21.Aug.2029 325.0
CANMLF MARITIME LINK FINANCING TRUST Government Guaranteed 137.264 0.0 6723.0 955.0 01.Dez.2052 350.0
OGLETH OGLETHORPE POWER CORPORATION Elektroindustrie 134.544 0.0 8863.0 1231.0 01.Okt.2048 505.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Elektroindustrie 134.604 0.0 8951.0 1553.0 01.Juni2065 510.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 134.641 0.0 8974.0 1138.0 13.Juni2039 165.0
MOS MOSAIC CO/THE Grundstoffindustrie 134.658 0.0 8934.0 1028.0 15.Nov.2041 488.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Nicht-zyklische Konsumgüter 134.661 0.0 13244.0 680.0 27.Feb.2035 550.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 134.695 0.0 13278.0 697.0 19.Sept.2035 586.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 134.702 0.0 13470.0 0.0 20.Dez.2033 550.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektroindustrie 134.738 0.0 8902.0 512.0 01.März2032 275.0
SRGIM SNAM SPA MTN RegS Erdgas 134.745 0.0 13428.0 771.0 26.Nov.2036 575.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 134.747 0.0 8956.0 528.0 15.Mai2032 300.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Local Authority 134.756 0.0 13462.0 523.0 09.Juni2032 470.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 134.761 0.0 8874.0 1120.0 01.Apr.2045 520.0
INTC INTEL CORPORATION Technologie 134.769 0.0 8883.0 1026.0 01.Okt.2041 480.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 134.771 0.0 13251.0 443.0 18.Aug.2036 515.0
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Elektroindustrie 134.774 0.0 8933.0 397.0 15.Sept.2030 205.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 134.790 0.0 8985.0 378.0 15.Juni2030 185.0
FDX FEDEX CORP Transport 134.808 0.0 8966.0 452.0 15.Mai2031 240.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 134.810 0.0 6632.0 1473.0 15.Feb.2052 320.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 134.833 0.0 13360.0 8.0 16.Juli2026 100.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 134.834 0.0 13304.0 250.0 15.Feb.2029 400.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 134.848 0.0 8900.0 929.0 24.Sept.2038 390.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Versicherung 134.866 0.0 13363.0 301.0 05.Okt.2029 463.0
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Local Authority 134.906 0.0 13489.0 395.0 22.Okt.2030 463.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 134.920 0.0 8934.0 436.0 12.März2031 230.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 134.927 0.0 13366.0 448.0 16.Sept.2036 563.0
SDLF PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 134.957 0.0 13393.0 420.0 28.Apr.2031 563.0
EMR EMERSON ELECTRIC CO Produktionsmittel 134.984 0.0 8965.0 405.0 15.Okt.2030 195.0
T AT&T INC Kommunikation 134.984 0.0 6732.0 1530.0 01.Juni2060 385.0
BPCEGP BPCE SA RegS Bankwesen 135.003 0.0 13381.0 263.0 16.Apr.2029 525.0
WTW WILLIS NORTH AMERICA INC Versicherung 135.011 0.0 8872.0 1228.0 15.Sept.2048 505.0
PLD PROLOGIS LP REITS 135.019 0.0 8921.0 379.0 01.Juli2030 175.0
SANCTU SANCTUARY CAPITAL PLC RegS Sonstige Finanzwerte 135.024 0.0 13500.0 696.0 16.Juni2035 563.0
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges 135.043 0.0 8980.0 1109.0 01.Juni2044 513.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 135.078 0.0 13067.0 771.0 31.Okt.2036 525.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 135.110 0.0 13509.0 395.0 28.Nov.2030 514.0
STOR STORE CAPITAL LLC REITS 135.130 0.0 8987.0 407.0 18.Nov.2030 275.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 135.149 0.0 6711.0 1662.0 28.Apr.2061 340.0
SKT TANGER PROPERTIES LP REITS 135.179 0.0 8931.0 471.0 01.Sept.2031 275.0
AFFNTY AFFINITY WATER FINANCE PLC MTN RegS Utility Other 135.208 0.0 13300.0 909.0 12.Sept.2040 625.0
NTRCN NUTRIEN LTD Grundstoffindustrie 135.209 0.0 8908.0 1254.0 01.Apr.2049 500.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 135.211 0.0 13503.0 505.0 08.Juni2033 550.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Guaranteed 135.211 0.0 13351.0 163.0 28.Feb.2028 425.0
CRBG COREBRIDGE GLOBAL FUNDING MTN RegS Versicherung 135.213 0.0 13506.0 317.0 09.Dez.2029 513.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 135.217 0.0 13376.0 529.0 29.Sept.2032 500.0
HSBC HSBC HOLDINGS PLC Bankwesen 135.235 0.0 13160.0 103.0 22.Juli2028 300.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 135.252 0.0 13332.0 450.0 27.Aug.2031 475.0
CRM SALESFORCE INC Technologie 135.255 0.0 5889.0 1453.0 15.Juli2051 290.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 135.304 0.0 13528.0 542.0 16.Dez.2032 612.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 135.326 0.0 6690.0 1369.0 01.Apr.2051 363.0
ET ENERGY TRANSFER PARTNERS LP Energie 135.326 0.0 8890.0 1115.0 15.März2045 515.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 135.333 0.0 13408.0 382.0 08.Okt.2030 488.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 135.338 0.0 6632.0 1449.0 15.Juli2051 320.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 135.357 0.0 13434.0 348.0 30.Apr.2030 578.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Nicht-zyklische Konsumgüter 135.381 0.0 13076.0 592.0 18.Sept.2033 463.0
SBRA SABRA HEALTH CARE LP REITS 135.390 0.0 9012.0 489.0 01.Dez.2031 320.0
ISRAEL ISRAEL (STATE OF) Sovereigns 135.401 0.0 6628.0 1371.0 15.Jan.2050 338.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 135.406 0.0 9024.0 1131.0 15.Juni2044 500.0
ETR ENTERGY TEXAS INC Elektroindustrie 135.422 0.0 8900.0 1337.0 15.Sept.2052 500.0
UNANA UNILEVER PLC RegS Nicht-zyklische Konsumgüter 135.428 0.0 13361.0 9.0 22.Juli2026 150.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 135.466 0.0 9015.0 452.0 25.Mai2031 269.0
NEM NEWMONT CORPORATION Grundstoffindustrie 135.509 0.0 8924.0 542.0 15.Juli2032 260.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN Sonstige Finanzwerte 135.513 0.0 13346.0 484.0 05.März2032 538.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 135.536 0.0 13418.0 170.0 29.März2028 463.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 135.568 0.0 13382.0 960.0 30.Sept.2041 613.0
BNG BNG BANK NV RegS Gehalten, keine Gewährleistung 135.571 0.0 13367.0 249.0 15.Feb.2029 425.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 135.589 0.0 13458.0 495.0 28.Apr.2033 550.0
CF CF INDUSTRIES INC Grundstoffindustrie 135.618 0.0 9019.0 1095.0 01.Juni2043 495.0
UKRAIL NETWORK RAIL INFRASTRUCTURE FINANC MTN Government Guaranteed 135.619 0.0 13213.0 742.0 29.Nov.2035 475.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 135.629 0.0 8955.0 513.0 01.Feb.2032 230.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 135.631 0.0 13362.0 9.0 22.Juli2026 166.0
RY ROYAL BANK OF CANADA RegS Bankwesen 135.632 0.0 13460.0 447.0 01.Aug.2032 513.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 135.634 0.0 13268.0 534.0 12.Dez.2033 517.0
AVT AVNET INC Technologie 135.642 0.0 9016.0 446.0 15.Mai2031 300.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 135.655 0.0 13357.0 62.0 08.Feb.2027 438.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 135.669 0.0 13335.0 18.0 24.Aug.2026 213.0
GL GLOBE LIFE INC Versicherung 135.672 0.0 8972.0 387.0 15.Aug.2030 215.0
SWX SOUTHWEST GAS CORP Erdgas 135.678 0.0 9044.0 375.0 15.Juni2030 220.0
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Grundstoffindustrie 135.691 0.0 9901.0 120.0 29.Sept.2027 440.0
BMO BANK OF MONTREAL Bankwesen 135.709 0.0 8913.0 495.0 10.Jan.2037 309.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 135.709 0.0 6646.0 1422.0 09.Juli2050 317.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 135.733 0.0 6757.0 1080.0 15.Nov.2041 455.0
RIVFIN RIVERSIDE FINANCE PLC RegS Sonstige Finanzwerte 135.754 0.0 13339.0 1146.0 11.Sept.2050 663.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 135.770 0.0 13327.0 42.0 27.Nov.2026 338.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 135.790 0.0 13346.0 49.0 18.Dez.2026 350.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 135.791 0.0 13062.0 768.0 12.Sept.2036 507.0
ET ENERGY TRANSFER PARTNERS LP Energie 135.798 0.0 8962.0 1170.0 15.Apr.2047 530.0
V VISA INC Technologie 135.829 0.0 5365.0 1618.0 15.Aug.2050 200.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 135.831 0.0 13470.0 542.0 21.Dez.2032 538.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 135.873 0.0 8994.0 392.0 02.Sept.2030 220.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 135.895 0.0 13519.0 255.0 12.März2029 535.0
BLNDLN BRITISH LAND COMPANY PLC MTN RegS REITS 135.897 0.0 13467.0 488.0 14.Apr.2032 525.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 135.910 0.0 13327.0 41.0 16.Nov.2026 338.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 135.910 0.0 13573.0 317.0 07.Dez.2029 495.0
FTSCN FORTISBC ENERGY INC MTN Erdgas 135.914 0.0 6725.0 468.0 18.Juli2031 242.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 135.932 0.0 13401.0 738.0 18.März2036 575.0
MKL MARKEL GROUP INC Versicherung 135.941 0.0 6759.0 1452.0 07.Mai2052 345.0
MSI MOTOROLA SOLUTIONS INC Technologie 135.953 0.0 9046.0 451.0 24.Mai2031 275.0
XYL XYLEM INC Produktionsmittel 135.955 0.0 8978.0 426.0 30.Jan.2031 225.0
MP MANITOBA PROVINCE OF Local Authority 134.830 0.0 6659.0 1282.0 05.Sept.2045 405.0
MNTRL MONTREAL CITY OF Local Authority 135.068 0.0 6716.0 399.0 01.Sept.2030 175.0
NF NEWFOUNDLAND (PROVINCE OF) Local Authority 135.077 0.0 6749.0 378.0 02.Juni2030 175.0
Q QUEBEC (PROVINCE OF) Local Authority 135.473 0.0 6765.0 464.0 27.Mai2031 210.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 135.533 0.0 13192.0 388.0 21.Okt.2030 413.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 133.093 0.0 13232.0 81.0 13.Apr.2027 325.0
CMI CUMMINS INC Zyklische Konsumgüter 133.129 0.0 8831.0 398.0 01.Sept.2030 150.0
ONT ONTARIO (PROVINCE OF) Local Authority 133.143 0.0 8826.0 441.0 25.Feb.2031 160.0
BRO BROWN & BROWN INC Versicherung 133.147 0.0 8816.0 437.0 15.März2031 238.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 133.159 0.0 8797.0 425.0 15.Jan.2031 190.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 133.168 0.0 6645.0 1438.0 01.Dez.2049 313.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 133.168 0.0 8774.0 505.0 11.Jan.2032 240.0
SNLN SMITH & NEPHEW PLC Nicht-zyklische Konsumgüter 133.174 0.0 8843.0 405.0 14.Okt.2030 203.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 133.178 0.0 13305.0 357.0 10.Juni2030 515.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 133.193 0.0 8779.0 1249.0 01.Apr.2048 475.0
MS MORGAN STANLEY MTN Bankwesen 133.208 0.0 13224.0 71.0 09.März2027 263.0
AON AON CORP Versicherung 133.224 0.0 8871.0 497.0 02.Dez.2031 260.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 133.229 0.0 13020.0 727.0 18.Jan.2036 550.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 133.238 0.0 12797.0 1314.0 08.Nov.2064 650.0
WEC WEC ENERGY GROUP INC Elektroindustrie 133.238 0.0 8852.0 407.0 15.Okt.2030 180.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 133.240 0.0 8826.0 392.0 21.Aug.2030 175.0
HST HOST HOTELS & RESORTS LP REITS 133.297 0.0 8885.0 497.0 15.Dez.2031 290.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 133.371 0.0 12899.0 575.0 25.Okt.2033 588.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 133.432 0.0 12633.0 182.0 23.Sept.2033 838.0
BPCEGP BPCE SA MTN RegS Bankwesen 133.452 0.0 13130.0 589.0 23.Dez.2033 513.0
DIS WALT DISNEY CO Kommunikation 133.453 0.0 8787.0 1312.0 23.März2050 470.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 133.483 0.0 8888.0 456.0 01.Juni2031 250.0
NXPI NXP BV Technologie 133.507 0.0 8811.0 510.0 15.Feb.2032 265.0
NXPI NXP BV Technologie 133.516 0.0 6660.0 1478.0 30.Nov.2051 325.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 133.559 0.0 8838.0 435.0 01.März2031 225.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Nicht-zyklische Konsumgüter 133.563 0.0 8824.0 430.0 16.Feb.2031 238.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 133.571 0.0 8799.0 504.0 11.Jan.2032 245.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 133.578 0.0 8852.0 1104.0 28.Okt.2041 388.0
MSFT MICROSOFT CORPORATION Technologie 133.601 0.0 8852.0 1214.0 03.Nov.2045 445.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 133.617 0.0 13139.0 455.0 31.Juli2031 400.0
COECOM CHURCH COMMISSIONERS FOR ENGLAND RegS Sonstige Finanzwerte 133.661 0.0 13323.0 733.0 25.Nov.2035 513.0
HD HOME DEPOT INC Zyklische Konsumgüter 133.663 0.0 6681.0 1444.0 15.Dez.2049 313.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 133.692 0.0 8855.0 438.0 15.März2031 225.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 133.697 0.0 13265.0 438.0 16.Okt.2031 463.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 133.715 0.0 8826.0 1328.0 15.Apr.2053 515.0
AAPL APPLE INC Technologie 133.735 0.0 8865.0 1166.0 06.Mai2044 445.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 133.749 0.0 13014.0 890.0 07.Dez.2038 513.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 133.760 0.0 13137.0 389.0 22.Okt.2030 450.0
STC STEWART INFORMATION SERVICES CORPO Versicherung 133.765 0.0 8886.0 480.0 15.Nov.2031 360.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 133.789 0.0 8811.0 1065.0 20.März2042 450.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 133.801 0.0 13156.0 392.0 22.Okt.2030 400.0
KFW KFW MTN RegS Government Guaranteed 133.816 0.0 13153.0 448.0 01.Juli2031 400.0
KFW KFW MTN RegS Government Guaranteed 133.829 0.0 13295.0 24.0 15.Sept.2026 88.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 133.844 0.0 8853.0 380.0 24.Juni2030 145.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 133.863 0.0 8908.0 370.0 15.Mai2030 180.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 133.899 0.0 12959.0 525.0 31.Okt.2032 513.0
SGN SCOTLAND GAS NETWORKS PLC MTN RegS Erdgas 133.921 0.0 13272.0 69.0 08.März2027 325.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 133.933 0.0 8888.0 1146.0 15.Mai2044 463.0
CRHID CRH FINANCE (UK) PLC MTN RegS Produktionsmittel 133.992 0.0 13101.0 310.0 02.Dez.2029 413.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 133.995 0.0 13377.0 441.0 23.Juli2032 500.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 134.011 0.0 8924.0 459.0 01.Juni2031 225.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 134.029 0.0 6625.0 1475.0 15.Sept.2050 300.0
BMO BANK OF MONTREAL RegS Bankwesen 134.033 0.0 13300.0 23.0 09.Sept.2026 100.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Kommunikation 134.034 0.0 8857.0 511.0 14.Sept.2032 305.0
HENKEL HENKEL AG & CO KGAA RegS Nicht-zyklische Konsumgüter 134.035 0.0 13284.0 28.0 30.Sept.2026 125.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 134.047 0.0 13247.0 537.0 19.Sept.2033 475.0
CNALN CENTRICA PLC MTN RegS Erdgas 134.054 0.0 13251.0 256.0 13.März2029 438.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 134.064 0.0 13396.0 47.0 10.Dez.2026 425.0
FLS FLOWSERVE CORPORATION Produktionsmittel 134.089 0.0 8821.0 499.0 15.Jan.2032 280.0
GXO GXO LOGISTICS INC Transport 134.106 0.0 8829.0 459.0 15.Juli2031 265.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 134.118 0.0 8807.0 1150.0 01.Sept.2044 455.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 134.130 0.0 13413.0 441.0 31.Juli2032 515.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 134.155 0.0 13402.0 311.0 22.Okt.2029 450.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Nicht-zyklische Konsumgüter 134.171 0.0 8931.0 492.0 01.Dez.2031 300.0
FDX FEDEX CORP Transport 134.212 0.0 8926.0 452.0 15.Mai2031 240.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 134.224 0.0 13274.0 31.0 11.Okt.2026 163.0
T AT&T INC Kommunikation 134.225 0.0 8744.0 1139.0 15.Juli2045 485.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 134.228 0.0 13284.0 30.0 07.Okt.2026 150.0
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Supranational 134.277 0.0 13201.0 412.0 27.Jan.2031 438.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 134.293 0.0 13295.0 393.0 22.Okt.2030 425.0
SNX TD SYNNEX CORP Technologie 134.294 0.0 8859.0 466.0 09.Aug.2031 265.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 134.298 0.0 13310.0 455.0 20.Okt.2051 563.0
ESBIRE NIE FINANCE PLC MTN RegS Gehalten, keine Gewährleistung 134.300 0.0 13141.0 978.0 03.Sept.2041 588.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 134.303 0.0 8922.0 1195.0 23.Nov.2045 476.0
ALDMRE ALDERMORE GROUP PLC MTN RegS Bankwesen 134.319 0.0 13263.0 372.0 01.Okt.2035 600.0
JXN JACKSON FINANCIAL INC Versicherung 134.322 0.0 8934.0 488.0 23.Nov.2031 313.0
SWKS SKYWORKS SOLUTIONS INC Technologie 134.326 0.0 8942.0 451.0 01.Juni2031 300.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 134.330 0.0 13260.0 250.0 15.Feb.2029 388.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 134.360 0.0 13269.0 663.0 15.Sept.2034 488.0
FTSCN FORTISALBERTA INC MTN Elektroindustrie 134.376 0.0 6646.0 1256.0 22.Sept.2045 427.0
ABPFIN ABP FINANCE PLC MTN RegS Transport 134.416 0.0 13310.0 679.0 14.Apr.2035 563.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 134.417 0.0 8848.0 830.0 01.Apr.2038 538.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 134.430 0.0 8944.0 1050.0 04.Juni2042 500.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN RegS Versicherung 134.436 0.0 13361.0 389.0 01.Nov.2030 480.0
PSA PUBLIC STORAGE OPERATING CO REITS 134.442 0.0 8933.0 450.0 01.Mai2031 230.0
CATMED DIGNITY HEALTH Nicht-zyklische Konsumgüter 134.488 0.0 8899.0 1501.0 01.Nov.2064 527.0
STT STATE STREET CORP Bankwesen 134.491 0.0 8871.0 505.0 07.Feb.2033 262.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 134.505 0.0 8917.0 399.0 23.Sept.2030 214.0
T AT&T INC Kommunikation 134.506 0.0 8791.0 1242.0 15.Feb.2050 515.0
DGELN DIAGEO FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 134.508 0.0 13292.0 31.0 12.Okt.2026 175.0
VW VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS Zyklische Konsumgüter 134.518 0.0 13427.0 261.0 04.Apr.2029 513.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Mortgage Collateralized 133.109 0.0 13074.0 558.0 16.Dez.2032 425.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 133.883 0.0 6659.0 1431.0 01.Nov.2052 272.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 131.654 0.0 12624.0 572.0 19.Juli2034 513.0
NXTLN NEXT PLC RegS Zyklische Konsumgüter 131.659 0.0 13126.0 180.0 18.Mai2028 363.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 131.687 0.0 13165.0 548.0 15.Dez.2032 476.0
PLD PROLOGIS LP REITS 131.697 0.0 13079.0 951.0 04.Mai2040 563.0
RKTLN MEAD JOHNSON NUTRITION CO Nicht-zyklische Konsumgüter 131.710 0.0 8760.0 1148.0 01.Juni2044 460.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 131.765 0.0 13151.0 278.0 31.Mai2029 408.0
SOGESA SOGECAP SA RegS Versicherung 131.806 0.0 13115.0 608.0 16.Mai2044 650.0
AXASA AXA SA MTN RegS Versicherung 131.816 0.0 12586.0 539.0 11.Juli2043 550.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 131.821 0.0 8758.0 495.0 21.Okt.2031 195.0
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energie 131.840 0.0 8741.0 485.0 01.Okt.2031 230.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 131.862 0.0 8616.0 1212.0 01.Sept.2054 595.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 131.871 0.0 8739.0 849.0 31.Okt.2038 402.0
NI NISOURCE INC Erdgas 131.891 0.0 8790.0 1342.0 15.Juni2052 500.0
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges 131.895 0.0 8704.0 510.0 30.Jan.2032 234.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 131.918 0.0 8738.0 438.0 28.Feb.2031 188.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 131.926 0.0 12961.0 103.0 16.Juli2028 188.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 131.929 0.0 6510.0 1456.0 01.März2050 295.0
GPN GLOBAL PAYMENTS INC Technologie 131.940 0.0 8770.0 489.0 15.Nov.2031 290.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 132.006 0.0 10318.0 655.0 15.Jan.2035 575.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN RegS Versicherung 132.028 0.0 13203.0 49.0 17.Dez.2026 125.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 132.037 0.0 12992.0 101.0 04.Okt.2032 225.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 132.044 0.0 12567.0 1013.0 12.Sept.2044 625.0
ADI ANALOG DEVICES INC Technologie 132.089 0.0 8762.0 487.0 01.Okt.2031 210.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 132.117 0.0 13208.0 553.0 15.Dez.2032 475.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 132.122 0.0 13211.0 49.0 15.Dez.2026 138.0
COFCHD COFACE SA RegS Versicherung 132.151 0.0 12705.0 492.0 22.Sept.2032 600.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 132.156 0.0 13173.0 49.0 15.Dez.2026 63.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 132.179 0.0 12856.0 534.0 11.Dez.2032 525.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 132.189 0.0 8771.0 402.0 21.Sept.2030 174.0
CMCSA COMCAST CORPORATION Kommunikation 132.232 0.0 5206.0 1545.0 15.Aug.2052 245.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 132.243 0.0 13169.0 52.0 28.Dez.2026 88.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 132.263 0.0 6550.0 1439.0 01.Okt.2049 300.0
IWGLN IWG US FINANCE LLC RegS Sonstige Finanzwerte 132.271 0.0 12497.0 329.0 28.Juni2030 650.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 132.299 0.0 13124.0 169.0 29.März2029 362.0
AJG ARTHUR J GALLAGHER & CO Versicherung 132.321 0.0 8796.0 494.0 09.Nov.2031 240.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 132.324 0.0 8800.0 412.0 30.Okt.2030 168.0
PWR QUANTA SERVICES INC. Industrial Other 132.348 0.0 8724.0 506.0 15.Jan.2032 235.0
DOW DOW CHEMICAL CO Grundstoffindustrie 132.369 0.0 8806.0 412.0 15.Nov.2030 210.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektroindustrie 132.377 0.0 12729.0 902.0 02.Okt.2039 538.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 132.388 0.0 8793.0 484.0 02.Nov.2032 262.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 132.393 0.0 12927.0 215.0 08.Okt.2028 338.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 132.409 0.0 13185.0 43.0 25.Nov.2026 75.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 132.433 0.0 13009.0 101.0 12.Juli2028 188.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Nicht-zyklische Konsumgüter 132.453 0.0 8751.0 1270.0 15.Apr.2048 460.0
WTBLN WHITBREAD GROUP PLC RegS Zyklische Konsumgüter 132.459 0.0 13212.0 498.0 31.Mai2032 550.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 132.492 0.0 13190.0 49.0 15.Dez.2026 88.0
OKE ONEOK INC Energie 132.512 0.0 8622.0 1182.0 13.Juli2047 495.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 132.548 0.0 12734.0 643.0 13.Sept.2034 513.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 132.548 0.0 12955.0 1318.0 29.Jan.2055 588.0
MAS MASCO CORP Produktionsmittel 132.593 0.0 8772.0 434.0 15.Feb.2031 200.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 132.603 0.0 13203.0 42.0 19.Nov.2026 75.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Local Authority 132.641 0.0 13197.0 49.0 15.Dez.2026 100.0
AVLN AVIVA PLC MTN RegS Versicherung 132.674 0.0 13243.0 360.0 04.Juni2050 513.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 132.706 0.0 8771.0 427.0 15.Jan.2031 180.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 132.744 0.0 8722.0 1212.0 15.März2048 500.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 132.753 0.0 6640.0 194.0 23.Juni2028 194.0
AIZ ASSURANT INC Versicherung 132.786 0.0 8741.0 501.0 15.Jan.2032 265.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 132.819 0.0 6538.0 1467.0 15.Feb.2051 305.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 132.843 0.0 13225.0 394.0 12.Nov.2030 450.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 132.867 0.0 13110.0 153.0 20.Jan.2028 325.0
NWENET ENW FINANCE PLC RegS Elektroindustrie 132.880 0.0 13245.0 540.0 24.Nov.2032 489.0
PNW ARIZONA PUBLIC SERVICE CO Elektroindustrie 132.900 0.0 7561.0 1262.0 15.Mai2046 375.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Nicht-zyklische Konsumgüter 132.949 0.0 7239.0 1387.0 16.Jan.2050 350.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 132.956 0.0 8839.0 410.0 15.Okt.2030 145.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 132.960 0.0 13024.0 609.0 05.Feb.2034 563.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 132.965 0.0 8830.0 404.0 01.Okt.2030 165.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Transport 132.981 0.0 9638.0 200.0 15.Apr.2030 300.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 133.019 0.0 8805.0 436.0 15.März2031 245.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 133.076 0.0 13235.0 1053.0 18.Nov.2045 663.0
ZURICH ZURICH CANTON OF RegS Local Authority 131.678 0.0 13075.0 341.0 14.Dez.2029 145.0
WINNPG WINNIPEG CITY OF Local Authority 132.035 0.0 6589.0 1273.0 01.Juni2045 410.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL Local Authority 131.985 0.0 6533.0 1419.0 01.Apr.2055 313.0
FNCA3825 FNMA 30YR UMBS Agency Fixed Rate 131.852 0.0 9480.0 586.0 01.Juli2049 400.0
85QW BROADGATE FINAN A4 Non-Agency CMBS 131.972 0.0 13068.0 581.0 05.Juli2036 482.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 130.220 0.0 12880.0 745.0 04.Apr.2036 525.0
JDEPNA JDE PEETS NV 144A Nicht-zyklische Konsumgüter 130.233 0.0 8630.0 483.0 24.Sept.2031 225.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 130.237 0.0 13011.0 898.0 11.Juni2039 563.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 130.266 0.0 8633.0 484.0 01.Sept.2031 175.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 130.327 0.0 6427.0 1620.0 02.Feb.2051 238.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH Elektroindustrie 130.331 0.0 12852.0 933.0 23.März2040 575.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 130.339 0.0 12900.0 152.0 17.Jan.2029 242.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 130.355 0.0 13016.0 906.0 08.Dez.2039 588.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Sonstige Finanzwerte 130.366 0.0 12949.0 504.0 29.Apr.2032 488.0
BACARD BACARDI MARTINI BV 144A Nicht-zyklische Konsumgüter 130.378 0.0 10204.0 652.0 01.Feb.2035 600.0
O REALTY INCOME CORPORATION REITS 130.384 0.0 12898.0 104.0 13.Juli2027 113.0
KPERM Kaiser Permanente Nicht-zyklische Konsumgüter 130.391 0.0 6506.0 1504.0 01.Juni2051 300.0
DELL DELL INTERNATIONAL LLC Technologie 130.441 0.0 12692.0 1034.0 15.Juli2046 835.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 130.443 0.0 6407.0 1649.0 09.Feb.2061 325.0
GRILN GRAINGER PLC RegS REITS 130.499 0.0 12983.0 175.0 24.Apr.2028 338.0
ACHMEA ACHMEA BV RegS Versicherung 130.536 0.0 12648.0 634.0 02.Nov.2044 563.0
FDX FEDEX CORP Transport 130.576 0.0 8663.0 1178.0 15.Nov.2045 475.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 130.602 0.0 12320.0 182.0 30.Juni2029 663.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 130.625 0.0 12801.0 960.0 13.Feb.2041 575.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 130.660 0.0 8676.0 449.0 15.März2031 138.0
O REALTY INCOME CORPORATION REITS 130.661 0.0 12503.0 637.0 06.Juli2034 513.0
DOW DOW CHEMICAL CO Grundstoffindustrie 130.666 0.0 12983.0 811.0 15.Mai2039 940.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Grundstoffindustrie 130.695 0.0 12948.0 255.0 11.März2029 338.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 130.720 0.0 12667.0 985.0 03.Dez.2041 563.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 130.745 0.0 12925.0 768.0 30.Sept.2036 525.0
NFG NATIONAL FUEL GAS COMPANY Energie 130.755 0.0 10308.0 665.0 15.März2035 595.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Nicht-zyklische Konsumgüter 130.767 0.0 13028.0 647.0 22.Mai2034 513.0
BAZFIN BAZALGETTE FINANCE PLC MTN RegS Utility Other 130.781 0.0 12904.0 140.0 29.Nov.2027 238.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 130.789 0.0 13061.0 515.0 07.Juni2032 488.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 130.795 0.0 12775.0 686.0 20.Juli2055 556.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 130.811 0.0 12946.0 635.0 31.März2034 475.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 130.850 0.0 12919.0 135.0 09.Nov.2028 206.0
PSX PHILLIPS 66 CO Energie 130.872 0.0 8566.0 1141.0 15.Feb.2045 468.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 130.876 0.0 13086.0 97.0 15.Juni2027 263.0
CAT CATERPILLAR INC Produktionsmittel 130.895 0.0 8688.0 1170.0 15.Mai2044 430.0
LXP LXP INDUSTRIAL TRUST REITS 130.924 0.0 8678.0 484.0 01.Okt.2031 238.0
AAPL APPLE INC Technologie 130.933 0.0 12939.0 290.0 31.Juli2029 305.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 130.957 0.0 6527.0 1435.0 24.Nov.2050 325.0
BPCEGP BPCE SA MTN RegS Bankwesen 130.957 0.0 12913.0 140.0 30.Nov.2032 250.0
MARS MARS INCORPORATED 144A Nicht-zyklische Konsumgüter 130.976 0.0 8650.0 957.0 01.Apr.2039 388.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 130.980 0.0 12678.0 984.0 19.Dez.2063 634.0
COFCHD COFACE SA RegS Versicherung 131.002 0.0 12733.0 586.0 28.Nov.2033 575.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 131.011 0.0 6524.0 1467.0 15.Mai2050 300.0
CPKLN CPUK FINANCE LTD MTN RegS Zyklische Konsumgüter 131.024 0.0 12954.0 204.0 28.Aug.2028 369.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 131.045 0.0 12685.0 210.0 03.Jan.2034 800.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 131.054 0.0 8646.0 469.0 29.Juli2032 236.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 131.070 0.0 8692.0 397.0 27.Aug.2030 150.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 131.091 0.0 13104.0 826.0 15.Juni2039 925.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Nicht-zyklische Konsumgüter 131.125 0.0 8660.0 1482.0 15.Apr.2058 475.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 131.138 0.0 6507.0 1466.0 15.Okt.2049 288.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 131.205 0.0 6496.0 1492.0 01.Okt.2051 305.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 131.242 0.0 8680.0 474.0 28.Juli2031 180.0
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS Elektroindustrie 131.243 0.0 12639.0 1293.0 04.Nov.2055 588.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 131.248 0.0 13064.0 381.0 19.Nov.2030 575.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 131.262 0.0 8696.0 483.0 15.Sept.2031 213.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 131.272 0.0 12833.0 204.0 16.Aug.2028 263.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 131.281 0.0 8691.0 431.0 15.Jan.2031 145.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 131.283 0.0 12945.0 108.0 30.Juli2027 155.0
KFW KFW MTN RegS Government Guaranteed 131.306 0.0 13123.0 53.0 30.Dez.2026 13.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 131.311 0.0 6513.0 1696.0 19.Okt.2061 325.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 131.314 0.0 6418.0 1593.0 09.Juli2060 338.0
STOR STORE CAPITAL LLC REITS 131.351 0.0 8745.0 496.0 01.Dez.2031 270.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 131.382 0.0 12617.0 801.0 02.Okt.2037 550.0
CRM SALESFORCE INC Technologie 131.383 0.0 8677.0 469.0 15.Juli2031 195.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 131.402 0.0 10022.0 233.0 14.Feb.2029 480.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 131.413 0.0 12366.0 179.0 27.Juni2029 688.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 131.429 0.0 6495.0 1504.0 15.Sept.2051 300.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 131.462 0.0 12825.0 301.0 11.Okt.2030 351.0
JNPR JUNIPER NETWORKS INC Technologie 131.468 0.0 8761.0 420.0 10.Dez.2030 200.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 131.496 0.0 8752.0 1244.0 06.Juni2047 467.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 131.528 0.0 8665.0 504.0 01.Feb.2032 275.0
NIB NORDIC INVESTMENT BANK MTN RegS Supranational 131.529 0.0 13145.0 49.0 15.Dez.2026 13.0
XEL XCEL ENERGY INC Elektroindustrie 131.586 0.0 8752.0 496.0 15.Nov.2031 235.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 131.626 0.0 10273.0 228.0 15.Jan.2029 610.0
AEE UNION ELECTRIC CO Elektroindustrie 131.631 0.0 8720.0 525.0 15.März2032 215.0
LLOYDS LLOYDS BANK PLC RegS Mortgage Collateralized 130.257 0.0 12838.0 119.0 31.Aug.2027 187.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 130.587 0.0 11840.0 604.0 22.Mai2033 388.0
MNTRL MONTREAL (VILLE DE) Local Authority 131.067 0.0 6544.0 873.0 01.Dez.2036 315.0
TCV TREASURY CORPORATION OF VICTORIA RegS Local Authority 131.464 0.0 6478.0 1107.0 15.Sept.2044 525.0
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate 130.459 0.0 9684.0 351.0 01.Aug.2037 400.0
G2BY0776 GNMA2 30YR Agency Fixed Rate 131.244 0.0 8528.0 687.0 20.Sept.2050 250.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 130.140 0.0 8638.0 492.0 15.Sept.2031 150.0
CSLAU CSL FINANCE PLC 144A Nicht-zyklische Konsumgüter 128.780 0.0 8517.0 1492.0 27.Apr.2062 495.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 128.782 0.0 12811.0 357.0 27.Apr.2031 358.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 128.815 0.0 6428.0 1508.0 01.Juni2050 280.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 128.819 0.0 8473.0 1163.0 15.März2045 450.0
UDR UDR INC MTN REITS 128.836 0.0 8549.0 713.0 01.Nov.2034 310.0
HTHROW BAA FUNDING LTD MTN RegS Transport 128.844 0.0 12809.0 979.0 13.Mai2041 588.0
CSLAU CSL FINANCE PLC 144A Nicht-zyklische Konsumgüter 128.846 0.0 8524.0 1349.0 27.Apr.2052 475.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 128.888 0.0 10102.0 316.0 15.Jan.2030 495.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 128.890 0.0 8483.0 1171.0 15.Sept.2044 430.0
DGELN DIAGEO FINANCE PLC RegS Nicht-zyklische Konsumgüter 128.918 0.0 12884.0 190.0 08.Juni2028 238.0
PCP PRECISION CASTPARTS CORP Produktionsmittel 128.935 0.0 8593.0 1205.0 15.Juni2045 438.0
FARMER FARMERS INSURANCE EXCHANGE 144A Versicherung 128.936 0.0 8535.0 828.0 01.Nov.2057 475.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 128.963 0.0 8541.0 562.0 30.Sept.2032 264.0
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Versicherung 128.969 0.0 8515.0 1239.0 15.Apr.2048 480.0
HD HOME DEPOT INC Zyklische Konsumgüter 128.980 0.0 8510.0 1122.0 01.Apr.2043 420.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 128.990 0.0 8552.0 564.0 15.Okt.2032 275.0
WELL WELLTOWER INC MTN REITS 128.996 0.0 12573.0 679.0 01.Dez.2034 450.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Sonstige Finanzwerte 129.034 0.0 12672.0 221.0 20.Okt.2028 263.0
HCA HCA INC Nicht-zyklische Konsumgüter 129.082 0.0 10165.0 474.0 01.März2032 550.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 129.095 0.0 12494.0 224.0 05.Dez.2029 675.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 129.105 0.0 6381.0 1467.0 21.Sept.2051 313.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 129.110 0.0 12821.0 168.0 16.März2028 263.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 129.111 0.0 12747.0 1006.0 30.Sept.2042 575.0
ADOHOU A2DOMINION HOUSING GROUP LTD MTN RegS Sonstige Finanzwerte 129.127 0.0 12871.0 228.0 15.Nov.2028 350.0
NOW SERVICENOW INC Technologie 129.186 0.0 10279.0 1331.0 15.Mai2056 630.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 129.222 0.0 12763.0 874.0 16.Apr.2040 700.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 129.250 0.0 8541.0 515.0 30.Jan.2032 200.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Nicht-zyklische Konsumgüter 129.368 0.0 8590.0 449.0 01.Apr.2031 163.0
EDF EDF SA MTN RegS Gehalten, keine Gewährleistung 129.453 0.0 12780.0 801.0 27.März2037 550.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 129.459 0.0 8596.0 449.0 30.März2031 160.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 129.503 0.0 12606.0 286.0 26.Juli2029 288.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 129.558 0.0 12839.0 154.0 18.Jan.2028 213.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 129.580 0.0 10140.0 313.0 15.Jan.2030 535.0
BACARD BACARDI MARTINI BV 144A Nicht-zyklische Konsumgüter 129.603 0.0 10159.0 317.0 01.Feb.2030 555.0
AET AETNA INC Versicherung 129.617 0.0 8601.0 1068.0 15.Mai2042 450.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 129.622 0.0 12817.0 665.0 23.Sept.2034 463.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 129.638 0.0 12643.0 473.0 17.Nov.2031 413.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 129.657 0.0 12901.0 584.0 19.Nov.2033 613.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 129.666 0.0 12306.0 328.0 28.Juni2035 588.0
FRT FEDERAL REALTY OP LP REITS 129.670 0.0 8625.0 1172.0 01.Dez.2044 450.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 129.697 0.0 8569.0 1333.0 15.Apr.2050 450.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 129.719 0.0 12895.0 391.0 01.Nov.2050 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 129.734 0.0 8605.0 1507.0 15.Mai2062 495.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 129.738 0.0 12841.0 130.0 19.Okt.2027 150.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 129.744 0.0 9894.0 162.0 27.März2028 388.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 129.747 0.0 8585.0 520.0 01.März2032 220.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 129.868 0.0 6477.0 481.0 25.Nov.2031 376.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 129.883 0.0 8650.0 506.0 01.Dez.2031 195.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 129.916 0.0 6363.0 1422.0 15.Jan.2051 315.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH RegS Elektroindustrie 129.976 0.0 12816.0 932.0 23.März2040 575.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 129.995 0.0 8534.0 982.0 01.Sept.2040 450.0
KEL YORKSHIRE WATER FINANCE MTN RegS Utility Other 130.016 0.0 12819.0 288.0 01.Aug.2029 363.0
AMAT APPLIED MATERIALS INC Technologie 130.021 0.0 8576.0 1257.0 01.Apr.2047 435.0
HD HOME DEPOT INC Zyklische Konsumgüter 130.026 0.0 8556.0 1177.0 15.März2045 440.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 130.044 0.0 12914.0 107.0 22.Juli2027 75.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 130.048 0.0 8614.0 1059.0 01.Nov.2042 435.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 130.049 0.0 12881.0 300.0 12.Sept.2029 350.0
K KELLANOVA Nicht-zyklische Konsumgüter 130.089 0.0 8578.0 1211.0 01.Apr.2046 450.0
UNANA UNILEVER PLC MTN RegS Nicht-zyklische Konsumgüter 130.122 0.0 12927.0 164.0 28.Feb.2028 213.0
FLO FLOWERS FOODS INC Nicht-zyklische Konsumgüter 130.129 0.0 8614.0 437.0 15.März2031 240.0
DD DUPONT DE NEMOURS INC 144A Grundstoffindustrie 130.133 0.0 9968.0 216.0 15.Nov.2028 472.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 130.145 0.0 8592.0 470.0 15.Aug.2036 249.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 130.176 0.0 12683.0 386.0 17.Okt.2030 375.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 129.183 0.0 8593.0 1173.0 18.Apr.2039 100.0
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Local Authority 129.471 0.0 6469.0 1553.0 12.Dez.2053 415.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 129.854 0.0 6411.0 1964.0 30.Juli2049 80.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 129.945 0.0 5172.0 2282.0 23.Nov.2051 40.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 129.182 0.0 8574.0 780.0 01.Nov.2038 299.0
PORTRN PORT AUTH N Y & N J Local Authority 129.828 0.0 6367.0 1732.0 01.Aug.2069 329.0
HKD HKD CASH Cash und/oder Derivate 128.449 0.0 1276.0 0.0 nan 0.0
TDCDC TDC NET AS MTN RegS Kommunikation 127.361 0.0 12703.0 421.0 01.Juni2031 650.0
UNP UNION PACIFIC CORPORATION MTN Transport 127.370 0.0 8371.0 988.0 15.Aug.2039 355.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 127.372 0.0 10177.0 1379.0 15.Juni2056 595.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 127.424 0.0 6366.0 1355.0 10.Dez.2045 265.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektroindustrie 127.441 0.0 12288.0 200.0 13.Nov.2028 665.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 127.448 0.0 12339.0 223.0 16.Nov.2028 600.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 127.478 0.0 8367.0 1273.0 01.Sept.2048 445.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 127.485 0.0 12687.0 144.0 07.Dez.2027 88.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 127.502 0.0 12611.0 644.0 27.März2034 463.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 127.509 0.0 12721.0 318.0 26.Nov.2049 375.0
UBS UBS GROUP AG RegS Bankwesen 127.510 0.0 12584.0 229.0 15.Nov.2029 213.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 127.586 0.0 8419.0 1065.0 05.Apr.2042 435.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Local Authority 127.608 0.0 12398.0 212.0 05.Jan.2034 700.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 127.616 0.0 8468.0 1161.0 15.Nov.2044 450.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 127.717 0.0 12572.0 319.0 14.März2030 663.0
IGGLN IG GROUP HOLDINGS PLC MTN RegS Brokerage/Asset Managers/Exchanges 127.758 0.0 12742.0 229.0 18.Nov.2028 313.0
T AT&T INC Kommunikation 127.758 0.0 8497.0 1134.0 01.Juni2044 465.0
BRO BROWN & BROWN INC Versicherung 127.806 0.0 9956.0 675.0 23.Juni2035 555.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 127.828 0.0 12250.0 511.0 29.Juni2032 475.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 127.832 0.0 6342.0 432.0 23.März2031 300.0
CHILE CHILE (REPUBLIC OF) Sovereigns 127.883 0.0 6269.0 1675.0 22.Jan.2061 310.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 127.897 0.0 8506.0 1202.0 01.Dez.2045 450.0
EXC PECO ENERGY CO Elektroindustrie 127.916 0.0 8487.0 1374.0 15.Mai2052 460.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 127.948 0.0 12211.0 1284.0 04.Sept.2054 556.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 127.968 0.0 10099.0 1154.0 18.März2046 560.0
PICORP PENSION INSURANCE CORP PLC MTN RegS Versicherung 128.000 0.0 12730.0 433.0 07.Mai2031 463.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 128.077 0.0 12771.0 124.0 22.Sept.2027 38.0
CLARHG CLARION FUNDING PLC MTN RegS Sonstige Finanzwerte 128.082 0.0 12663.0 244.0 18.Jan.2029 263.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 128.091 0.0 8424.0 1288.0 15.März2049 450.0
CHILE CHILE (REPUBLIC OF) Sovereigns 128.101 0.0 6327.0 1796.0 21.Sept.2071 325.0
NOTHLL NOTTING HILL GENESIS RegS Sonstige Finanzwerte 128.126 0.0 12667.0 247.0 31.Jan.2029 288.0
ELV ELEVANCE HEALTH INC Versicherung 128.134 0.0 8408.0 1247.0 01.März2048 455.0
CSX CSX CORP Transport 128.260 0.0 8436.0 1288.0 15.März2049 450.0
PSON PEARSON FUNDING PLC RegS Kommunikation 128.261 0.0 12808.0 367.0 04.Juni2030 375.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 128.281 0.0 10084.0 322.0 07.Feb.2030 495.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 128.310 0.0 12199.0 271.0 06.Juli2029 575.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 128.323 0.0 12303.0 575.0 10.Juli2033 488.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 128.328 0.0 12067.0 99.0 25.Juli2028 738.0
ENGIFP GDF SUEZ MTN RegS Erdgas 128.345 0.0 14409.0 1993.0 16.März2111 595.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 128.388 0.0 12236.0 259.0 22.Juli2029 575.0
MTB M&T BANK CORPORATION Bankwesen 128.419 0.0 10045.0 351.0 08.Juli2031 518.0
CAMLNG CAMERON LNG LLC 144A Energie 128.428 0.0 8406.0 943.0 15.Jan.2039 370.0
PLD PROLOGIS LP REITS 128.451 0.0 12554.0 285.0 30.Juni2029 225.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 128.482 0.0 12296.0 352.0 04.Juli2031 500.0
O REALTY INCOME CORPORATION REITS 128.492 0.0 12298.0 979.0 04.Sept.2041 525.0
AIB AIB GROUP PLC MTN RegS Bankwesen 128.496 0.0 12455.0 380.0 23.Okt.2031 525.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 128.500 0.0 12829.0 654.0 06.Juni2034 513.0
CMCSA COMCAST CORPORATION Kommunikation 128.503 0.0 12342.0 945.0 26.Sept.2040 525.0
VZ VERIZON COMMUNICATIONS INC RegS Kommunikation 128.522 0.0 6405.0 362.0 06.Mai2030 265.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 128.537 0.0 12307.0 188.0 05.Okt.2033 675.0
FDX FEDEX CORP Transport 128.538 0.0 8473.0 1196.0 01.Apr.2046 455.0
CL COLGATE-PALMOLIVE CO MTN Nicht-zyklische Konsumgüter 128.574 0.0 8436.0 1233.0 15.Aug.2045 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 128.576 0.0 12738.0 256.0 24.Feb.2029 288.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 128.578 0.0 8533.0 1158.0 15.Mai2044 438.0
OKE ONEOK INC Energie 128.582 0.0 8389.0 1227.0 01.Feb.2049 485.0
NSC NORFOLK SOUTHERN CORPORATION Transport 128.599 0.0 8571.0 1196.0 15.Juni2045 445.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 128.616 0.0 9803.0 250.0 21.März2029 380.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 128.617 0.0 12653.0 216.0 22.Sept.2028 213.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 128.675 0.0 6424.0 1275.0 06.Juni2046 435.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 128.730 0.0 10151.0 1362.0 15.März2056 590.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 128.745 0.0 12318.0 544.0 18.Juli2053 525.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 128.759 0.0 12775.0 697.0 28.Apr.2035 550.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schatzbriefe 128.362 0.0 12444.0 680.0 23.Sept.2034 463.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Local Authority 128.312 0.0 5691.0 185.0 15.Mai2028 225.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 128.764 0.0 8552.0 987.0 22.Sept.2036 38.0
BACR BARCLAYS PLC RegS Bankwesen 125.895 0.0 12101.0 282.0 08.Aug.2030 492.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Nicht-zyklische Konsumgüter 125.904 0.0 12477.0 224.0 12.Okt.2028 125.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 125.915 0.0 12561.0 685.0 30.Nov.2034 463.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 125.969 0.0 12095.0 184.0 15.Sept.2033 575.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 125.983 0.0 9880.0 398.0 15.Jan.2031 470.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 125.987 0.0 9876.0 399.0 29.Jan.2036 530.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 126.015 0.0 12010.0 173.0 21.Juli2028 563.0
PKNPW ORLEN SA MTN RegS Energie 126.017 0.0 12090.0 348.0 13.Juli2030 475.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 126.031 0.0 9889.0 320.0 27.Feb.2030 634.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 126.057 0.0 12030.0 114.0 11.Sept.2028 650.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Bankwesen 126.061 0.0 12455.0 213.0 15.Sept.2029 150.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 126.080 0.0 12574.0 740.0 29.Nov.2035 488.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 126.111 0.0 10038.0 1392.0 15.Mai2056 575.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Nicht-zyklische Konsumgüter 126.148 0.0 12186.0 363.0 13.Sept.2030 488.0
EUROB EUROBANK SA RegS Bankwesen 126.164 0.0 12241.0 222.0 28.Nov.2029 588.0
GOOGL ALPHABET INC RegS Technologie 126.225 0.0 12565.0 1305.0 01.März2041 158.0
KMT KENNAMETAL INC Produktionsmittel 126.230 0.0 10068.0 745.0 28.Mai2036 580.0
TVLRO BANCA TRANSILVANIA SA MTN RegS Bankwesen 126.256 0.0 12184.0 137.0 07.Dez.2028 725.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Grundstoffindustrie 126.262 0.0 12220.0 523.0 21.Sept.2032 475.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 126.291 0.0 12085.0 269.0 21.Juni2030 475.0
HIMARK HIGHMARK INC 144A Versicherung 126.299 0.0 10026.0 741.0 15.Mai2036 575.0
VOWIBA VOLKSBANK WIEN AG Bankwesen 126.307 0.0 11972.0 246.0 21.Juni2034 575.0
BGAV BAWAG GROUP AG MTN RegS Bankwesen 126.328 0.0 12391.0 226.0 24.Feb.2034 675.0
PII POLARIS INC Nicht-zyklische Konsumgüter 126.363 0.0 9944.0 402.0 01.März2031 560.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 126.417 0.0 12310.0 392.0 28.Okt.2030 450.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 126.437 0.0 12111.0 264.0 23.Aug.2034 563.0
COP CONOCOPHILLIPS CO Energie 126.447 0.0 8392.0 1179.0 15.Nov.2044 430.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 126.461 0.0 12497.0 940.0 04.Apr.2040 550.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 126.479 0.0 12284.0 455.0 25.Okt.2031 488.0
XEL XCEL ENERGY INC Elektroindustrie 126.487 0.0 10005.0 162.0 21.März2028 475.0
INTC INTEL CORPORATION Technologie 126.491 0.0 8320.0 1436.0 25.März2060 495.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Nicht-zyklische Konsumgüter 126.513 0.0 8268.0 1118.0 17.Jan.2043 400.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 126.514 0.0 12273.0 453.0 22.Nov.2031 575.0
KD KYNDRYL HOLDINGS INC Technologie 126.549 0.0 8382.0 477.0 15.Okt.2031 315.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 126.630 0.0 9958.0 360.0 23.Juli2030 430.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektroindustrie 126.636 0.0 12292.0 294.0 30.Nov.2029 588.0
URWFP WESTFIELD AMERICA MANAGEMENT LTD RegS REITS 126.640 0.0 12588.0 265.0 30.März2029 263.0
FDX FEDEX CORP Transport 126.641 0.0 8257.0 1215.0 15.Jan.2047 440.0
ECL ECOLAB INC Grundstoffindustrie 126.648 0.0 10106.0 577.0 15.Juni2033 515.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 126.672 0.0 6233.0 1810.0 17.Nov.2050 150.0
ATO ATMOS ENERGY CORPORATION Erdgas 126.701 0.0 6238.0 1521.0 15.Feb.2052 285.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 126.716 0.0 12260.0 596.0 12.Sept.2033 467.0
ALTAFP ALTAREA SCA RegS REITS 126.739 0.0 12223.0 441.0 02.Okt.2031 550.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 126.750 0.0 8366.0 1136.0 01.Apr.2043 400.0
MARGRO MAREX GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 126.755 0.0 12316.0 131.0 02.Feb.2028 838.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 126.772 0.0 12284.0 369.0 12.Okt.2030 500.0
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges 126.785 0.0 6337.0 1455.0 15.Dez.2051 325.0
AN AUTONATION INC Zyklische Konsumgüter 126.789 0.0 9880.0 234.0 15.Jan.2029 445.0
WM WASTE MANAGEMENT INC Produktionsmittel 126.790 0.0 9661.0 1375.0 15.Okt.2054 535.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 126.800 0.0 12474.0 401.0 16.Feb.2031 538.0
HUM HUMANA INC Versicherung 126.801 0.0 8331.0 1186.0 15.März2047 480.0
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Versicherung 126.808 0.0 8416.0 1264.0 17.Mai2048 458.0
BKTSM BANKINTER SA RegS Bankwesen 126.810 0.0 12252.0 371.0 13.Sept.2031 488.0
PPLCN PEMBINA PIPELINE CORP Energie 126.814 0.0 6335.0 1426.0 10.Dez.2051 449.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 126.823 0.0 12414.0 308.0 16.Okt.2029 300.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 126.842 0.0 9956.0 718.0 08.Feb.2041 541.0
SCRSBE SILFIN NV RegS Grundstoffindustrie 126.868 0.0 12142.0 345.0 17.Juli2030 513.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 126.877 0.0 12210.0 862.0 06.Okt.2038 513.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 126.914 0.0 8349.0 1267.0 15.März2048 440.0
LONQUA LONDON & QUADRANT HOUSING TRUST MTN RegS Sonstige Finanzwerte 126.919 0.0 12672.0 620.0 05.Dez.2033 463.0
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Versicherung 126.921 0.0 8269.0 1595.0 24.Jan.2077 485.0
ENGIFP ENGIE SA MTN RegS Erdgas 126.960 0.0 12207.0 1196.0 28.Okt.2050 575.0
BRKHEC PACIFICORP Elektroindustrie 126.966 0.0 10041.0 418.0 15.Apr.2031 510.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 126.966 0.0 12447.0 309.0 13.Okt.2029 275.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 126.977 0.0 12117.0 176.0 16.Aug.2033 600.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 126.979 0.0 12583.0 250.0 08.Feb.2029 240.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektroindustrie 126.987 0.0 12480.0 1020.0 26.Feb.2042 538.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 126.997 0.0 8340.0 1193.0 01.Sept.2045 430.0
CB CHUBB INA HOLDINGS LLC Versicherung 127.010 0.0 6349.0 1547.0 15.Dez.2051 285.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 127.069 0.0 10078.0 491.0 15.Apr.2032 510.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 127.094 0.0 6301.0 1373.0 15.Okt.2049 434.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 127.114 0.0 12189.0 636.0 10.Sept.2034 588.0
O REALTY INCOME CORPORATION REITS 127.141 0.0 12179.0 349.0 06.Juli2030 488.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 127.183 0.0 8335.0 1229.0 01.März2049 488.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 127.189 0.0 12090.0 247.0 22.Juni2034 550.0
CMCSA COMCAST CORPORATION Kommunikation 127.192 0.0 8324.0 1155.0 15.Aug.2045 460.0
SPG SIMON PROPERTY GROUP LP REITS 127.201 0.0 8390.0 1173.0 01.Okt.2044 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 127.206 0.0 12560.0 226.0 26.Okt.2028 188.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 127.212 0.0 10153.0 668.0 01.Dez.2034 535.0
BOSCHI CHILDRENS HOSPITAL CORP Nicht-zyklische Konsumgüter 127.216 0.0 8291.0 1249.0 01.Jan.2047 412.0
PSD PUGET SOUND ENERGY INC Elektroindustrie 127.224 0.0 6287.0 1506.0 15.Sept.2051 289.0
WMT WALMART INC RegS Zyklische Konsumgüter 127.225 0.0 12306.0 297.0 21.Sept.2029 488.0
ES NSTAR ELECTRIC CO Elektroindustrie 127.233 0.0 10026.0 679.0 01.März2035 520.0
MRK MSD NETHERLANDS CAPITAL BV Nicht-zyklische Konsumgüter 127.237 0.0 10158.0 1640.0 30.Mai2054 375.0
ES NSTAR ELECTRIC CO Elektroindustrie 127.241 0.0 10036.0 328.0 01.März2030 485.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 126.398 0.0 12275.0 387.0 18.Okt.2030 475.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 127.034 0.0 6342.0 1227.0 03.Juni2043 355.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 126.056 0.0 6249.0 1531.0 01.Apr.2050 256.0
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate 125.988 0.0 8156.0 682.0 01.Mai2051 200.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate 126.178 0.0 9442.0 472.0 01.Feb.2047 400.0
FNBM3611 FNMA 30YR Agency Fixed Rate 126.854 0.0 9619.0 485.0 01.Jan.2045 400.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 124.459 0.0 11982.0 354.0 27.Juli2030 450.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 124.460 0.0 9851.0 253.0 09.März2029 390.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 124.477 0.0 12130.0 312.0 16.Nov.2029 470.0
INTC INTEL CORPORATION Technologie 124.487 0.0 7749.0 1228.0 19.Mai2046 410.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 124.491 0.0 12444.0 590.0 14.Juni2033 513.0
TDCDC TDC NET AS MTN RegS Kommunikation 124.500 0.0 11955.0 508.0 09.Aug.2032 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 124.501 0.0 9818.0 1390.0 15.März2056 555.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 124.505 0.0 9884.0 423.0 30.Apr.2031 500.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 124.505 0.0 9884.0 747.0 23.Apr.2037 509.0
CVECN CENOVUS ENERGY INC Energie 124.510 0.0 9848.0 415.0 20.März2031 465.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 124.521 0.0 11946.0 354.0 03.Juli2031 457.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Grundstoffindustrie 124.536 0.0 12304.0 412.0 15.März2031 500.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 124.542 0.0 11972.0 201.0 17.Aug.2033 500.0
LOGICR LOGICOR FINANCING SARL RegS Gehalten, keine Gewährleistung 124.550 0.0 12301.0 334.0 15.Jan.2030 275.0
MWDP WENDEL SE RegS Industrial Other 124.572 0.0 11938.0 344.0 19.Juni2030 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 124.578 0.0 9947.0 467.0 15.Nov.2031 505.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 124.610 0.0 9856.0 416.0 15.März2031 450.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 124.610 0.0 12001.0 203.0 24.Aug.2028 488.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 124.628 0.0 12271.0 675.0 22.Juli2034 355.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 124.646 0.0 11952.0 264.0 16.Juli2029 480.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 124.657 0.0 8211.0 1185.0 23.Juni2039 88.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 124.660 0.0 9938.0 433.0 20.Mai2031 460.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 124.661 0.0 12006.0 189.0 14.Sept.2028 525.0
WM WASTE MANAGEMENT INC Produktionsmittel 124.665 0.0 8136.0 1320.0 15.Juli2049 415.0
EXC PECO ENERGY CO Elektroindustrie 124.675 0.0 9849.0 722.0 15.Sept.2035 488.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 124.681 0.0 12181.0 556.0 16.Nov.2032 425.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 124.684 0.0 9957.0 428.0 05.Juni2032 522.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 124.684 0.0 9954.0 1538.0 04.Dez.2065 570.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 124.715 0.0 9908.0 221.0 30.Okt.2028 455.0
MILPW BANK MILLENNIUM SA MTN RegS Bankwesen 124.722 0.0 12026.0 208.0 25.Sept.2029 531.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 124.722 0.0 12401.0 870.0 15.Nov.2039 800.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 124.723 0.0 9966.0 766.0 15.Juni2036 525.0
AEMSPA A2A SPA MTN RegS Local Authority 124.743 0.0 12087.0 368.0 19.Sept.2030 450.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 124.743 0.0 9960.0 728.0 05.Juni2037 570.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 124.744 0.0 9932.0 26.0 20.Sept.2026 195.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 124.765 0.0 9957.0 269.0 29.Mai2029 480.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 124.773 0.0 9965.0 768.0 15.Juni2036 515.0
GRILN GRAINGER PLC RegS REITS 124.776 0.0 12295.0 368.0 03.Juli2030 300.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 124.780 0.0 9949.0 268.0 20.Mai2029 440.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 124.783 0.0 9944.0 270.0 15.Mai2029 430.0
NOKIA NOKIA OYJ MTN RegS Technologie 124.792 0.0 12062.0 443.0 21.Aug.2031 438.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 124.799 0.0 9965.0 0.0 02.Juni2029 455.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Bankwesen 124.806 0.0 9957.0 220.0 26.Okt.2029 462.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 124.831 0.0 12341.0 256.0 02.Apr.2030 588.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 124.876 0.0 9973.0 271.0 05.Juni2030 504.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 124.880 0.0 11964.0 116.0 15.Sept.2028 600.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 124.884 0.0 8251.0 1307.0 15.Apr.2049 435.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 124.900 0.0 9955.0 645.0 20.Mai2034 490.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 124.933 0.0 9876.0 715.0 25.Sept.2035 520.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 124.953 0.0 12257.0 484.0 21.Nov.2031 313.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 124.965 0.0 9840.0 250.0 15.März2029 430.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 124.969 0.0 9996.0 190.0 16.Juni2029 472.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 124.977 0.0 9948.0 1398.0 15.Nov.2055 560.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 124.979 0.0 6244.0 1549.0 10.Dez.2051 280.0
DELL DELL INTERNATIONAL LLC Technologie 125.008 0.0 9860.0 244.0 15.Feb.2029 415.0
BMO BANK OF MONTREAL MTN Bankwesen 125.073 0.0 9984.0 749.0 02.Juni2037 530.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 125.076 0.0 12034.0 190.0 19.Sept.2028 550.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 125.099 0.0 12276.0 857.0 06.Feb.2038 488.0
PYPL PAYPAL HOLDINGS INC Technologie 125.099 0.0 9964.0 432.0 01.Juni2031 495.0
DELL DELL INTERNATIONAL LLC Technologie 125.100 0.0 9835.0 737.0 15.Feb.2036 510.0
CTRA COTERRA ENERGY INC Energie 125.116 0.0 9897.0 245.0 15.März2029 438.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 125.130 0.0 12026.0 582.0 11.Juli2033 450.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 125.134 0.0 9845.0 1358.0 01.März2055 563.0
ECL ECOLAB INC Grundstoffindustrie 125.137 0.0 9988.0 274.0 15.Juni2029 460.0
FREGR FRESENIUS SE & CO. KGAA RegS Nicht-zyklische Konsumgüter 125.154 0.0 12196.0 298.0 28.Nov.2029 500.0
MPLX MPLX LP Energie 125.156 0.0 8259.0 1416.0 15.Apr.2058 490.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 125.172 0.0 9999.0 1366.0 01.Juni2056 595.0
NNGRNV NN GROUP NV RegS Versicherung 125.211 0.0 12341.0 570.0 01.März2043 525.0
ROP ROPER TECHNOLOGIES INC Technologie 125.241 0.0 9911.0 208.0 15.Sept.2028 425.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 125.256 0.0 12106.0 119.0 20.Dez.2032 738.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 125.268 0.0 10020.0 435.0 16.Juni2032 505.0
DOW DOW CHEMICAL CO Grundstoffindustrie 125.285 0.0 9122.0 671.0 01.Okt.2034 425.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 125.337 0.0 12050.0 286.0 16.Aug.2034 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 125.345 0.0 8237.0 1399.0 15.März2055 467.0
AON AON CORP Versicherung 125.430 0.0 6180.0 1490.0 23.Aug.2051 290.0
AEP APPALACHIAN POWER CO Elektroindustrie 125.432 0.0 8342.0 1183.0 01.Juni2045 445.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 125.449 0.0 12403.0 333.0 15.Jan.2030 250.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 125.453 0.0 10017.0 1396.0 15.Juni2056 575.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 125.469 0.0 8266.0 1263.0 27.März2048 442.0
VTRS MYLAN INC Nicht-zyklische Konsumgüter 125.472 0.0 8275.0 1172.0 15.Apr.2048 520.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 125.473 0.0 9949.0 119.0 01.Okt.2027 420.0
NUE NUCOR CORPORATION Grundstoffindustrie 125.485 0.0 6273.0 1627.0 15.Dez.2055 298.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 125.502 0.0 12272.0 632.0 29.Nov.2033 438.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 125.507 0.0 8365.0 1103.0 15.Juni2042 410.0
PG PROCTER & GAMBLE COMPANY Nicht-zyklische Konsumgüter 125.509 0.0 12521.0 276.0 03.Mai2029 180.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 125.523 0.0 12513.0 223.0 12.Okt.2028 163.0
TAP MOLSON COORS BEVERAGE CO Nicht-zyklische Konsumgüter 125.526 0.0 10012.0 761.0 08.Juli2036 550.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 125.527 0.0 9799.0 400.0 30.Jan.2031 470.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 125.530 0.0 8259.0 1306.0 15.März2049 430.0
JBS JBS USA HOLDING LUX SARL Nicht-zyklische Konsumgüter 125.533 0.0 10839.0 591.0 15.März2034 675.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 125.554 0.0 6129.0 1788.0 01.Sept.2051 163.0
D VIRGINIA ELECTRIC AND POWER CO Elektroindustrie 125.590 0.0 8204.0 1110.0 15.Jan.2043 400.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 125.604 0.0 9789.0 1454.0 15.Jan.2066 588.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 125.610 0.0 8250.0 1404.0 01.März2052 420.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 125.613 0.0 9981.0 129.0 22.Okt.2027 445.0
MAS MASCO CORP Produktionsmittel 125.633 0.0 8336.0 1238.0 15.Mai2047 450.0
EUROB EUROBANK SA MTN RegS Bankwesen 125.699 0.0 12254.0 152.0 26.Jan.2029 700.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Nicht-zyklische Konsumgüter 125.730 0.0 6175.0 1491.0 15.Juli2051 263.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 125.754 0.0 12048.0 191.0 11.Juli2028 488.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Versicherung 125.768 0.0 10012.0 130.0 08.Nov.2027 455.0
SGROLN SEGRO PLC MTN RegS REITS 125.797 0.0 12217.0 1010.0 06.Dez.2041 513.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 125.803 0.0 10064.0 1101.0 01.Okt.2066 713.0
DB DEUTSCHE BANK AG RegS Bankwesen 125.832 0.0 12131.0 289.0 05.Sept.2030 500.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 125.837 0.0 6201.0 1556.0 12.Aug.2051 263.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 125.844 0.0 8321.0 561.0 16.Juli2032 163.0
HEIANA HEINEKEN NV 144A Nicht-zyklische Konsumgüter 125.855 0.0 8306.0 1117.0 01.Okt.2042 400.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 125.869 0.0 9762.0 716.0 15.Jan.2036 530.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 125.887 0.0 6973.0 137.0 22.Nov.2027 425.0
LCRFIN LCR FINANCE PLC Government Guaranteed 125.628 0.0 12374.0 1296.0 07.März2051 510.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 123.037 0.0 9710.0 560.0 15.März2033 470.0
AMAT APPLIED MATERIALS INC Technologie 123.057 0.0 9650.0 744.0 15.Jan.2036 460.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 123.102 0.0 11950.0 541.0 05.Sept.2032 398.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 123.103 0.0 12001.0 382.0 31.Okt.2030 425.0
UPS UNITED PARCEL SERVICE INC Transport 123.138 0.0 8101.0 1304.0 15.März2049 425.0
ASNBNK ASN BANK NV MTN RegS Gehalten, keine Gewährleistung 123.145 0.0 12157.0 326.0 07.März2030 488.0
MGNLN PRUDENTIAL PLC RegS Versicherung 123.147 0.0 12182.0 1111.0 20.Okt.2068 625.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 123.154 0.0 11853.0 106.0 06.Sept.2028 513.0
ATRADI ATRADIUS CREDITO Y CAUCION SA DE S RegS Versicherung 123.155 0.0 12219.0 639.0 17.Apr.2034 500.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 123.156 0.0 12162.0 666.0 12.Okt.2035 850.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 123.162 0.0 11843.0 116.0 06.Sept.2032 525.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 123.171 0.0 9811.0 421.0 21.Mai2031 590.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 123.183 0.0 9815.0 545.0 15.Nov.2032 450.0
H HYATT HOTELS CORP Zyklische Konsumgüter 123.199 0.0 9853.0 731.0 15.Dez.2035 540.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 123.236 0.0 9772.0 535.0 07.Okt.2032 447.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 123.244 0.0 11804.0 184.0 18.Juni2029 450.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 123.260 0.0 12195.0 577.0 15.März2033 438.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 123.272 0.0 9794.0 695.0 27.Apr.2035 485.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 123.275 0.0 11866.0 274.0 10.Juli2030 425.0
CMCSA COMCAST CORPORATION Kommunikation 123.290 0.0 9809.0 1315.0 15.Mai2055 605.0
IMCDNA IMCD NV RegS Grundstoffindustrie 123.297 0.0 11909.0 192.0 18.Sept.2028 488.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 123.329 0.0 9726.0 558.0 15.März2033 480.0
AEP INDIANA MICHIGAN POWER CO Elektroindustrie 123.342 0.0 8079.0 1280.0 15.Aug.2048 425.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 123.366 0.0 11816.0 100.0 16.Juli2028 488.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 123.371 0.0 9673.0 545.0 28.Jan.2033 488.0
BAYNGR BAYER AG RegS Nicht-zyklische Konsumgüter 123.386 0.0 11941.0 278.0 26.Aug.2029 425.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 123.400 0.0 8064.0 1283.0 01.Feb.2049 430.0
HST HOST HOTELS & RESORTS LP REITS 123.403 0.0 9870.0 232.0 15.Dez.2028 425.0
STGDC SCANDINAVIAN TOBACCO GROUP A/S RegS Nicht-zyklische Konsumgüter 123.425 0.0 11912.0 280.0 12.Sept.2029 488.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 123.451 0.0 12287.0 354.0 15.Apr.2032 250.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 123.452 0.0 11967.0 281.0 16.Okt.2034 488.0
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Versicherung 123.469 0.0 9875.0 233.0 15.Dez.2028 463.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 123.472 0.0 9785.0 730.0 07.Okt.2035 479.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 123.472 0.0 12257.0 435.0 10.Apr.2031 363.0
EOG EOG RESOURCES INC Energie 123.474 0.0 9853.0 1369.0 01.Dez.2054 565.0
AENASM AENA SME SA MTN RegS Gehalten, keine Gewährleistung 123.490 0.0 12016.0 377.0 13.Okt.2030 425.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 123.491 0.0 11909.0 185.0 13.Sept.2033 500.0
CPT CAMDEN PROPERTY TRUST REITS 123.496 0.0 9719.0 746.0 28.Feb.2036 490.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 123.498 0.0 12175.0 494.0 15.Feb.2032 450.0
D DOMINION RESOURCES INC Elektroindustrie 123.535 0.0 9174.0 1005.0 01.Aug.2041 490.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 123.538 0.0 8122.0 1248.0 15.März2048 445.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 123.548 0.0 12248.0 289.0 03.Juli2029 175.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektroindustrie 123.564 0.0 12066.0 1045.0 18.Jan.2043 527.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 123.580 0.0 12081.0 301.0 02.Jan.2035 525.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 123.605 0.0 9845.0 738.0 15.Nov.2035 488.0
ATO ATMOS ENERGY CORPORATION Erdgas 123.610 0.0 9659.0 1378.0 15.Jan.2056 545.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 123.616 0.0 12144.0 330.0 23.Jan.2030 475.0
INTNED ING GROEP NV RegS Bankwesen 123.647 0.0 12327.0 587.0 23.Mai2034 475.0
CDPRTI CDP RETI SPA RegS Gehalten, keine Gewährleistung 123.656 0.0 11927.0 107.0 25.Okt.2027 588.0
RATEIT RAI RADIOTELEVISIONE ITALIANA SPA RegS Gehalten, keine Gewährleistung 123.658 0.0 11891.0 265.0 10.Juli2029 438.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 123.688 0.0 9854.0 391.0 15.Nov.2030 465.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 123.691 0.0 11953.0 193.0 21.Sept.2028 488.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 123.708 0.0 9856.0 392.0 15.Nov.2030 460.0
SANFP SANOFI SA MTN Nicht-zyklische Konsumgüter 123.716 0.0 9851.0 222.0 03.Nov.2028 380.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 123.720 0.0 6164.0 1486.0 20.Nov.2050 288.0
ECL ECOLAB INC Grundstoffindustrie 123.738 0.0 9944.0 37.0 01.Nov.2026 270.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 123.743 0.0 9753.0 1389.0 15.Mai2056 555.0
ERGIM ERG SPA MTN RegS Elektroindustrie 123.748 0.0 11918.0 350.0 03.Juli2030 413.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 123.751 0.0 12225.0 420.0 10.März2032 479.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 123.775 0.0 9801.0 419.0 25.März2031 445.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 123.775 0.0 12178.0 229.0 28.Feb.2034 576.0
CLR CONTINENTAL RESOURCES INC Energie 123.775 0.0 8230.0 1100.0 01.Juni2044 490.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 123.799 0.0 12017.0 748.0 13.Sept.2035 413.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 123.822 0.0 12074.0 616.0 13.Nov.2033 450.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 123.829 0.0 11837.0 998.0 13.Sept.2042 538.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 123.853 0.0 8077.0 1301.0 15.Juli2049 425.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 123.854 0.0 9762.0 410.0 20.Feb.2031 450.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 123.872 0.0 9868.0 754.0 19.Mai2036 538.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 123.876 0.0 11919.0 264.0 10.Aug.2034 475.0
ENGIFP ENGIE SA MTN RegS Erdgas 123.878 0.0 12005.0 674.0 06.Sept.2034 425.0
ITVLN ITV PLC MTN RegS Kommunikation 123.885 0.0 11899.0 507.0 19.Juni2032 425.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 123.892 0.0 9867.0 481.0 15.Jan.2032 480.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 123.894 0.0 12377.0 236.0 30.Nov.2028 188.0
FDX FEDEX CORP Transport 123.894 0.0 8189.0 1129.0 15.Apr.2043 410.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 123.916 0.0 12174.0 400.0 24.Jan.2031 475.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 123.922 0.0 11905.0 785.0 01.Juli2036 438.0
GPN GLOBAL PAYMENTS INC Technologie 123.925 0.0 9894.0 179.0 01.Juni2028 445.0
ETR ENTERGY MISSISSIPPI LLC Elektroindustrie 123.938 0.0 9773.0 751.0 15.Apr.2036 505.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 123.940 0.0 12187.0 1052.0 10.Sept.2044 575.0
BMO BANK OF MONTREAL MTN Bankwesen 123.945 0.0 9813.0 378.0 22.Sept.2031 435.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 123.954 0.0 8244.0 1378.0 01.Juni2052 450.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 123.961 0.0 9881.0 227.0 14.Nov.2028 395.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 123.965 0.0 12191.0 1152.0 11.Sept.2048 575.0
LNG CHENIERE ENERGY INC 144A Energie 123.982 0.0 9791.0 758.0 30.Juli2036 520.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 124.010 0.0 9809.0 417.0 15.März2031 438.0
SNLN SMITH & NEPHEW PLC Nicht-zyklische Konsumgüter 124.014 0.0 12040.0 288.0 11.Okt.2029 457.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 124.014 0.0 11924.0 509.0 28.Juni2032 425.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 124.043 0.0 8267.0 1200.0 15.Juni2045 430.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 124.048 0.0 11936.0 278.0 05.Juli2029 425.0
STT STATE STREET CORP Bankwesen 124.057 0.0 9857.0 425.0 23.Apr.2032 456.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 124.061 0.0 8231.0 1186.0 15.Nov.2045 450.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 124.068 0.0 12008.0 116.0 06.Dez.2032 650.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 124.085 0.0 11928.0 430.0 26.Juni2031 425.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 124.086 0.0 8165.0 1300.0 15.Sept.2048 420.0
SUPERN SUPERNOVA INVEST GMBH RegS Sonstige Finanzwerte 124.108 0.0 11842.0 342.0 24.Juni2030 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 124.109 0.0 9757.0 552.0 03.Feb.2033 460.0
VOD VODAFONE GROUP PLC MTN Kommunikation 124.114 0.0 9929.0 763.0 18.Juni2036 535.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 124.125 0.0 9888.0 434.0 14.Mai2031 455.0
NOTHLL NOTTING HILL HOUSING TRUST RegS Sonstige Finanzwerte 124.153 0.0 12168.0 555.0 20.Dez.2032 375.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 124.194 0.0 11879.0 172.0 03.Juli2028 488.0
AVLN AVIVA PLC MTN RegS Versicherung 124.197 0.0 11854.0 757.0 28.Aug.2056 463.0
LUV SOUTHWEST AIRLINES CO Transport 124.220 0.0 9899.0 224.0 15.Nov.2028 438.0
CF CF INDUSTRIES INC Grundstoffindustrie 124.242 0.0 9908.0 729.0 26.Nov.2035 530.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 124.249 0.0 9872.0 426.0 23.Apr.2032 454.0
CMCSA COMCAST CORPORATION Kommunikation 124.261 0.0 12362.0 258.0 20.Feb.2029 150.0
BASGR BASF SE RegS Grundstoffindustrie 124.280 0.0 12284.0 718.0 08.März2035 450.0
FERSM FERROVIAL SE RegS Transport 124.304 0.0 12046.0 367.0 13.Sept.2030 438.0
TXN TEXAS INSTRUMENTS INC Technologie 124.319 0.0 8251.0 1311.0 15.Mai2048 415.0
MRK MERCK & CO INC (FXD) Nicht-zyklische Konsumgüter 124.327 0.0 9848.0 252.0 15.März2029 385.0
STT STATE STREET CORP Bankwesen 124.344 0.0 9873.0 746.0 24.Apr.2037 509.0
INTU INTUIT INC Technologie 124.360 0.0 9940.0 758.0 15.Juni2036 550.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 124.403 0.0 9872.0 563.0 30.Apr.2033 525.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 124.414 0.0 9913.0 435.0 15.Mai2031 450.0
BHI BAKER HUGHES HOLDINGS LLC Energie 124.421 0.0 9846.0 251.0 11.März2029 405.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 124.432 0.0 9955.0 437.0 18.Juni2031 500.0
OC OWENS CORNING Produktionsmittel 124.438 0.0 8114.0 1236.0 15.Juli2047 430.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 124.442 0.0 12155.0 400.0 02.Dez.2030 463.0
SRE SEMPRA Erdgas 124.452 0.0 9819.0 740.0 15.März2036 525.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 123.166 0.0 12281.0 603.0 23.Mai2033 450.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 124.038 0.0 6180.0 451.0 21.Apr.2031 200.0
FNMA4026 FNMA 30YR UMBS Agency Fixed Rate 123.527 0.0 9459.0 561.0 01.Mai2050 400.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 121.586 0.0 11718.0 100.0 05.Juli2027 400.0
NESVFH NESTE OYJ MTN RegS Energie 121.593 0.0 12034.0 579.0 16.März2033 425.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 121.659 0.0 12109.0 269.0 12.Mai2030 500.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 121.664 0.0 11870.0 123.0 29.Dez.2032 550.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 121.673 0.0 11909.0 306.0 02.Dez.2029 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 121.687 0.0 11896.0 229.0 21.Nov.2028 413.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektroindustrie 121.695 0.0 12145.0 351.0 01.Juni2030 475.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 121.709 0.0 11786.0 118.0 13.Sept.2027 438.0
STT STATE STREET CORP Bankwesen 121.716 0.0 9665.0 723.0 23.Okt.2036 478.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 121.728 0.0 11938.0 239.0 15.Jan.2030 482.0
HERIM HERA SPA MTN RegS Government Sponsored 121.734 0.0 11944.0 156.0 29.Jan.2028 520.0
IREIM IREN SPA MTN RegS Elektroindustrie 121.736 0.0 11768.0 521.0 22.Juli2032 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 121.743 0.0 11726.0 365.0 16.Juli2035 420.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 121.750 0.0 11958.0 154.0 07.Feb.2029 525.0
CESDRA CESKE DRAHY RegS Gehalten, keine Gewährleistung 121.759 0.0 11717.0 370.0 28.Juli2030 375.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 121.762 0.0 11893.0 226.0 13.Nov.2028 413.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 121.786 0.0 11988.0 577.0 18.Jan.2033 400.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 121.795 0.0 11840.0 127.0 29.Okt.2028 463.0
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Zyklische Konsumgüter 121.795 0.0 11806.0 387.0 31.Dez.2079 549.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 121.808 0.0 11903.0 624.0 17.Nov.2033 413.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektroindustrie 121.815 0.0 11843.0 536.0 20.Sept.2032 395.0
TRV TRAVELERS COMPANIES INC Versicherung 121.827 0.0 8009.0 1294.0 07.März2048 405.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 121.828 0.0 11731.0 100.0 27.Juli2027 438.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 121.829 0.0 12084.0 261.0 16.Apr.2030 500.0
EUROB EUROBANK SA RegS Bankwesen 121.831 0.0 12109.0 349.0 30.Apr.2031 488.0
RWE RWE AG (NC8) RegS Elektroindustrie 121.835 0.0 11649.0 561.0 18.Juni2055 463.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Guaranteed 121.835 0.0 11895.0 478.0 27.Nov.2031 450.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 121.848 0.0 12056.0 258.0 26.März2030 488.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 121.867 0.0 11977.0 330.0 17.Jan.2030 438.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 121.871 0.0 12059.0 500.0 17.März2032 438.0
DOW DOW CHEMICAL CO Grundstoffindustrie 121.885 0.0 8083.0 1243.0 15.Mai2049 480.0
TALANX TALANX AG RegS Versicherung 121.891 0.0 11891.0 296.0 25.Okt.2029 400.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Nicht-zyklische Konsumgüter 121.896 0.0 11809.0 193.0 08.Sept.2028 425.0
ROMGAZ SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS Gehalten, keine Gewährleistung 121.898 0.0 11808.0 301.0 07.Okt.2029 475.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 121.921 0.0 11774.0 668.0 19.Juli2034 395.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 121.931 0.0 11974.0 560.0 06.Jan.2033 425.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 121.936 0.0 11774.0 804.0 22.Juli2036 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 121.939 0.0 12022.0 421.0 26.Feb.2036 488.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 121.958 0.0 12155.0 472.0 01.Juni2032 925.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 121.978 0.0 11979.0 243.0 19.Jan.2029 463.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Nicht-zyklische Konsumgüter 122.000 0.0 12052.0 414.0 27.Feb.2031 425.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 122.046 0.0 11757.0 103.0 30.Juli2028 438.0
SO ALABAMA POWER COMPANY Elektroindustrie 122.058 0.0 8120.0 1141.0 01.Dez.2042 385.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 122.092 0.0 12106.0 505.0 04.Apr.2032 438.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 122.095 0.0 6050.0 1527.0 01.Okt.2050 260.0
FDX FEDEX 2020-1 CLASS AA Transport 122.114 0.0 8589.0 522.0 20.Aug.2035 188.0
BASGR BASF SE RegS Grundstoffindustrie 122.114 0.0 12075.0 499.0 08.März2032 425.0
TENNNL TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 122.120 0.0 12145.0 512.0 28.Apr.2032 425.0
TRIOD TRIODOS BANK NV MTN RegS Bankwesen 122.129 0.0 11783.0 205.0 12.Sept.2029 488.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 122.131 0.0 8071.0 1264.0 15.Apr.2047 413.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 122.158 0.0 12164.0 311.0 21.Sept.2029 163.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 122.158 0.0 11801.0 281.0 09.Juli2029 381.0
KIM KIMCO REALTY OP LLC REITS 122.167 0.0 8126.0 1262.0 01.Dez.2046 413.0
PVH PVH CORP Zyklische Konsumgüter 122.169 0.0 11777.0 269.0 16.Juli2029 413.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 122.188 0.0 11930.0 316.0 27.Nov.2034 450.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Transport 122.190 0.0 8764.0 424.0 15.Nov.2033 275.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 122.191 0.0 12155.0 183.0 15.Mai2028 613.0
CHTR TIME WARNER CABLE LLC Kommunikation 122.192 0.0 9772.0 855.0 15.Juni2039 675.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 122.233 0.0 9776.0 588.0 15.Juni2033 455.0
ORAFP FRANCE TELECOM SA MTN RegS Kommunikation 122.312 0.0 11823.0 1235.0 22.Nov.2050 538.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 122.327 0.0 11892.0 372.0 13.Sept.2030 388.0
PEABDY PEABODY CAPITAL PLC MTN RegS Sonstige Finanzwerte 122.365 0.0 12061.0 1043.0 17.März2043 525.0
UTMOST UTMOST GROUP PLC RegS Versicherung 122.366 0.0 12234.0 484.0 15.Dez.2031 400.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 122.368 0.0 8034.0 1289.0 01.Sept.2048 420.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 122.373 0.0 12047.0 251.0 20.Feb.2029 513.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 122.381 0.0 11811.0 442.0 16.Juli2032 400.0
BASGR BASF SE RegS Grundstoffindustrie 122.383 0.0 11818.0 517.0 29.Juni2032 375.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 122.391 0.0 11863.0 529.0 03.Sept.2032 413.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 122.398 0.0 11868.0 122.0 26.Okt.2028 500.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 122.406 0.0 11801.0 266.0 06.Juli2029 400.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 122.414 0.0 11900.0 286.0 21.Sept.2029 400.0
VLTO VERALTO CORP Produktionsmittel 122.419 0.0 11885.0 454.0 19.Sept.2031 415.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 122.438 0.0 12185.0 354.0 10.Mai2031 487.0
CRELAN CRELAN SA MTN RegS Bankwesen 122.441 0.0 12162.0 333.0 30.Apr.2035 538.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 122.448 0.0 11935.0 224.0 06.Nov.2028 438.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 122.475 0.0 11847.0 370.0 24.Juli2030 385.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 122.510 0.0 8149.0 1040.0 01.Juni2041 420.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 122.533 0.0 11889.0 540.0 05.Sept.2032 403.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 122.535 0.0 11842.0 274.0 07.Aug.2029 413.0
CB CHUBB INA HOLDINGS LLC Versicherung 122.536 0.0 6125.0 1722.0 15.Dez.2061 305.0
ARION ARION BANKI HF MTN RegS Bankwesen 122.542 0.0 11949.0 227.0 21.Nov.2028 463.0
ORAFP ORANGE SA MTN RegS Kommunikation 122.557 0.0 12153.0 329.0 31.Dez.2079 538.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 122.573 0.0 11901.0 131.0 10.Nov.2028 513.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 122.586 0.0 11824.0 410.0 08.Aug.2036 438.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 122.601 0.0 12259.0 242.0 14.Dez.2028 75.0
PARADM PARADIGM HOMES CHARITABLE HOUSING RegS Sonstige Finanzwerte 122.601 0.0 12118.0 1084.0 04.Apr.2044 525.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Grundstoffindustrie 122.603 0.0 11997.0 627.0 28.Nov.2033 413.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 122.620 0.0 11828.0 358.0 10.Juli2030 400.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 122.622 0.0 11767.0 90.0 31.Aug.2032 538.0
APH AMPHENOL CORPORATION Produktionsmittel 122.653 0.0 9776.0 396.0 15.Nov.2030 413.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 122.661 0.0 11858.0 119.0 09.Okt.2027 513.0
SCOR SCOR SE RegS Versicherung 122.668 0.0 11865.0 691.0 10.Sept.2055 452.0
DVIVER DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS Sonstige Finanzwerte 122.676 0.0 11803.0 359.0 21.Aug.2030 488.0
ALVGR ALLIANZ SE RegS Versicherung 122.683 0.0 11800.0 481.0 05.Juli2052 425.0
DECFP JCDECAUX SE RegS Kommunikation 122.687 0.0 12019.0 222.0 11.Jan.2029 500.0
UNM UNUM GROUP 144A Versicherung 122.691 0.0 8042.0 1043.0 15.Aug.2041 405.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 122.704 0.0 11944.0 376.0 03.Okt.2030 400.0
VARNO VAR ENERGI ASA MTN RegS Energie 122.720 0.0 12195.0 252.0 04.Mai2029 550.0
WPC WP CAREY INC REITS 122.752 0.0 11831.0 516.0 23.Juli2032 425.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 122.782 0.0 12097.0 231.0 05.März2034 550.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 122.807 0.0 11830.0 268.0 18.Juli2029 425.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 122.818 0.0 8124.0 910.0 01.Okt.2039 303.0
COVEGR COVESTRO AG MTN RegS Grundstoffindustrie 122.834 0.0 11961.0 208.0 15.Nov.2028 475.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 122.894 0.0 11916.0 293.0 13.Sept.2030 425.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 122.902 0.0 12003.0 387.0 22.Nov.2030 438.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 122.902 0.0 11950.0 373.0 04.Dez.2035 550.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 122.905 0.0 11830.0 189.0 11.Juli2029 425.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 122.907 0.0 7813.0 2037.0 01.Dez.2055 185.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 122.907 0.0 11861.0 436.0 03.Juli2031 388.0
FISV FISERV INC Technologie 122.909 0.0 11904.0 448.0 01.Juli2031 300.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektroindustrie 122.911 0.0 12202.0 422.0 23.Apr.2031 513.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 122.921 0.0 12025.0 560.0 01.Dez.2032 425.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 122.924 0.0 11826.0 443.0 16.Juli2036 438.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Grundstoffindustrie 122.925 0.0 8176.0 1250.0 01.Juni2047 438.0
T AT&T INC Kommunikation 122.936 0.0 8072.0 1258.0 09.März2049 455.0
BPCEGP BPCE SA MTN RegS Bankwesen 122.936 0.0 11846.0 192.0 10.Juli2028 413.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 122.946 0.0 12124.0 710.0 21.Feb.2035 463.0
STERV STORA ENSO OYJ MTN RegS Grundstoffindustrie 122.949 0.0 11905.0 280.0 01.Sept.2029 425.0
CRELAN CRELAN SA MTN RegS Bankwesen 122.993 0.0 12040.0 154.0 26.Jan.2028 575.0
ALLRNV ALLIANDER NV RegS Local Authority 122.994 0.0 11792.0 494.0 31.Dez.2079 450.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schatzbriefe 122.464 0.0 12075.0 582.0 30.Jan.2033 390.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 121.681 0.0 12108.0 606.0 30.Apr.2033 395.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 121.968 0.0 11774.0 190.0 27.Juni2028 375.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Local Authority 122.292 0.0 11801.0 600.0 22.Juni2033 375.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 122.494 0.0 11921.0 467.0 08.Sept.2031 367.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 122.872 0.0 11923.0 297.0 12.Sept.2029 413.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 122.312 0.0 11966.0 761.0 15.Feb.2041 783.0
FNCA3639 FNMA 30YR Agency Fixed Rate 122.115 0.0 9451.0 577.0 01.Juni2049 400.0
FN929626 FNMA 30YR Agency Fixed Rate 122.649 0.0 10213.0 359.0 01.Juni2038 550.0
PGEWRF_22-B-A3 PGEWRF_22-B A3 Stranded Cost Utility 120.654 0.0 9630.0 931.0 01.Juni2041 508.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 120.142 0.0 11916.0 339.0 05.Apr.2030 425.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 120.156 0.0 11702.0 121.0 18.Sept.2027 363.0
AIRFP AIRBUS GROUP SE 144A Produktionsmittel 120.166 0.0 7938.0 1279.0 10.Apr.2047 395.0
SDLF STANDARD LIFE PLC MTN RegS Versicherung 120.181 0.0 11818.0 245.0 24.Jan.2029 438.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 120.185 0.0 11871.0 165.0 14.März2029 488.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 120.187 0.0 11666.0 194.0 23.Juli2028 338.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 120.188 0.0 11896.0 347.0 15.März2030 411.0
WTBLN WHITBREAD GROUP PLC RegS Zyklische Konsumgüter 120.188 0.0 12000.0 455.0 31.Mai2031 300.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 120.191 0.0 11973.0 362.0 15.Mai2030 438.0
TELBSS TELE2 AB MTN RegS Kommunikation 120.199 0.0 11773.0 306.0 22.Nov.2029 375.0
ENGIFP ENGIE SA MTN RegS Erdgas 120.202 0.0 11682.0 101.0 06.Sept.2027 375.0
TELIAS TELIA COMPANY AB RegS Kommunikation 120.207 0.0 11759.0 121.0 21.Dez.2082 463.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 120.210 0.0 11939.0 267.0 19.Apr.2030 438.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektroindustrie 120.217 0.0 11987.0 438.0 22.Mai2031 425.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Local Authority 120.223 0.0 11647.0 100.0 02.Juli2027 338.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 120.224 0.0 7942.0 1346.0 15.Okt.2050 425.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 120.224 0.0 11865.0 242.0 20.Feb.2030 425.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 120.237 0.0 12024.0 815.0 17.Juni2036 438.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 120.237 0.0 11853.0 248.0 29.Jan.2029 388.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 120.237 0.0 11901.0 249.0 15.März2029 413.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 120.237 0.0 11983.0 271.0 23.Mai2030 515.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektroindustrie 120.239 0.0 7912.0 1069.0 15.März2042 405.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 120.249 0.0 11655.0 812.0 03.Sept.2036 406.0
PNLNA POSTNL NV RegS Transport 120.256 0.0 12018.0 439.0 12.Juni2031 475.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 120.259 0.0 11658.0 535.0 16.Juli2032 345.0
VNT VONTIER CORP Produktionsmittel 120.260 0.0 9570.0 172.0 01.Apr.2028 240.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Sonstige Finanzwerte 120.260 0.0 11660.0 108.0 02.Aug.2027 362.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 120.260 0.0 12021.0 265.0 14.Juni2029 488.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 120.277 0.0 11886.0 165.0 15.März2029 475.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 120.279 0.0 11613.0 740.0 04.Juli2035 375.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 120.283 0.0 12027.0 455.0 16.Juni2031 425.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 120.287 0.0 11906.0 335.0 18.März2030 425.0
ELLEVI ELLEVIO AB MTN RegS Elektroindustrie 120.303 0.0 11897.0 661.0 07.März2034 413.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 120.325 0.0 7913.0 1227.0 01.März2045 370.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 120.349 0.0 11823.0 154.0 31.Jan.2029 488.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 120.361 0.0 11589.0 1.0 19.Juni2026 388.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 120.372 0.0 11640.0 434.0 18.Aug.2036 413.0
GLW CORNING INC Technologie 120.378 0.0 11995.0 436.0 15.Mai2031 413.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Local Authority 120.380 0.0 11575.0 644.0 28.Juli2055 450.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 120.398 0.0 11666.0 604.0 03.Juli2033 338.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 120.398 0.0 11928.0 693.0 02.Apr.2045 463.0
SDZSW SANDOZ FINANCE BV RegS Nicht-zyklische Konsumgüter 120.400 0.0 11958.0 343.0 17.Apr.2030 422.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 120.407 0.0 5956.0 1563.0 15.März2051 250.0
ETRHWY 407 INTERNATIONAL INC. MTN Gehalten, keine Gewährleistung 120.416 0.0 6002.0 1380.0 21.Mai2047 360.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 120.420 0.0 11669.0 361.0 16.Juli2030 350.0
MTNA ARCELORMITTAL SA MTN RegS Grundstoffindustrie 120.429 0.0 11634.0 19.0 26.Sept.2026 488.0
LIN LINDE INC Grundstoffindustrie 120.431 0.0 7989.0 1155.0 07.Nov.2042 355.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 120.444 0.0 7960.0 1288.0 15.Okt.2047 403.0
SLHNVX SWISS LIFE FINANCE II AG RegS Versicherung 120.447 0.0 11695.0 668.0 01.Okt.2044 424.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 120.451 0.0 11918.0 325.0 22.März2035 460.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 120.455 0.0 11748.0 382.0 10.Okt.2030 375.0
ACEIM ACEA SPA MTN RegS Local Authority 120.455 0.0 11868.0 409.0 24.Jan.2031 388.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 120.474 0.0 11686.0 279.0 07.Aug.2029 363.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 120.479 0.0 11852.0 494.0 05.Dez.2031 275.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 120.487 0.0 11906.0 241.0 06.März2029 438.0
MERYFP MERCIALYS SA RegS REITS 120.488 0.0 11693.0 454.0 10.Sept.2031 400.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Sonstige Finanzwerte 120.495 0.0 11907.0 331.0 12.März2030 463.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 120.500 0.0 11715.0 105.0 26.Sept.2027 400.0
LAMART NERVAL SAS RegS Sonstige Finanzwerte 120.503 0.0 11668.0 184.0 20.Juli2028 363.0
DEQGR DEUTSCHE EUROSHOP AG RegS Sonstige Finanzwerte 120.511 0.0 11701.0 378.0 15.Okt.2030 450.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 120.518 0.0 11952.0 436.0 02.Apr.2031 413.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 120.520 0.0 11776.0 60.0 23.Jan.2027 600.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Nicht-zyklische Konsumgüter 120.527 0.0 11720.0 115.0 20.Sept.2027 388.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 120.542 0.0 11632.0 271.0 23.Juni2029 370.0
MA MASTERCARD INC Technologie 120.548 0.0 7914.0 1300.0 26.Feb.2048 395.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 120.555 0.0 11853.0 410.0 10.Jan.2032 404.0
TATSK TATRA BANKA AS RegS Bankwesen 120.555 0.0 11978.0 265.0 29.Apr.2030 497.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 120.556 0.0 12056.0 1221.0 17.Juni2051 575.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 120.572 0.0 9565.0 1400.0 23.Okt.2055 538.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 120.573 0.0 11810.0 477.0 28.Nov.2031 388.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 120.574 0.0 7997.0 1254.0 10.Mai2046 400.0
TDCDC TDC NET AS MTN RegS Kommunikation 120.609 0.0 11711.0 607.0 22.Okt.2033 463.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 120.613 0.0 11635.0 267.0 24.Juni2029 375.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 120.620 0.0 11778.0 305.0 15.Okt.2029 365.0
ENIIM ENI SPA MTN RegS Energie 120.621 0.0 12023.0 605.0 19.Mai2033 425.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 120.625 0.0 11675.0 376.0 21.Aug.2030 407.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 120.632 0.0 11951.0 731.0 23.März2035 413.0
BAERVX ELM BV RegS Bankwesen 120.639 0.0 11723.0 299.0 13.Sept.2029 388.0
CARR CARRIER GLOBAL CORP Produktionsmittel 120.709 0.0 7980.0 1033.0 05.Apr.2040 338.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 120.735 0.0 11736.0 297.0 24.Sept.2030 400.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 120.750 0.0 11882.0 329.0 16.Jan.2031 400.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 120.757 0.0 12060.0 599.0 06.Juni2033 438.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 120.770 0.0 11985.0 332.0 17.Apr.2035 475.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Sonstige Finanzwerte 120.791 0.0 11858.0 315.0 09.Jan.2030 438.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Local Authority 120.794 0.0 11911.0 337.0 04.Feb.2030 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 120.796 0.0 11678.0 364.0 15.Juli2031 375.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 120.811 0.0 11898.0 158.0 16.Feb.2029 477.0
HERIM HERA SPA MTN RegS Government Sponsored 120.826 0.0 12004.0 589.0 20.Apr.2033 425.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 120.827 0.0 11616.0 355.0 01.Juli2031 419.0
SRGIM SNAM SPA RegS Erdgas 120.833 0.0 11813.0 298.0 31.Dez.2079 450.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 120.869 0.0 7916.0 1278.0 15.Aug.2048 420.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 120.869 0.0 11718.0 375.0 05.Aug.2031 367.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 120.872 0.0 11710.0 275.0 24.Juli2029 363.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 120.876 0.0 11905.0 419.0 24.Jan.2031 400.0
WPPLN WPP FINANCE 2017 MTN RegS Kommunikation 120.877 0.0 12048.0 525.0 19.Mai2032 375.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 120.906 0.0 11791.0 1238.0 24.Jan.2054 563.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 120.907 0.0 11792.0 136.0 05.Dez.2028 485.0
VPARKI INDIGO GROUP SAS RegS Transport 120.915 0.0 12006.0 341.0 18.Apr.2030 450.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 120.940 0.0 11727.0 447.0 22.Juli2031 350.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 120.954 0.0 11928.0 417.0 09.Feb.2032 413.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Transport 120.962 0.0 9413.0 385.0 15.Nov.2032 400.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Gehalten, keine Gewährleistung 120.973 0.0 11785.0 384.0 30.Aug.2030 338.0
ENGIFP ENGIE SA MTN RegS Erdgas 120.984 0.0 11693.0 1117.0 06.Sept.2042 450.0
MATMUT MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS Versicherung 120.990 0.0 11932.0 770.0 23.Feb.2036 463.0
SOUHSG SOUTHERN HOUSING RegS Sonstige Finanzwerte 120.994 0.0 11941.0 1272.0 01.Okt.2054 563.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 121.033 0.0 11774.0 300.0 16.Okt.2030 425.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 121.042 0.0 12092.0 540.0 07.Juni2032 375.0
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Sponsored 121.044 0.0 11726.0 368.0 29.Juni2030 338.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 121.061 0.0 11669.0 82.0 27.Juni2027 388.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 121.066 0.0 11928.0 653.0 01.Feb.2034 413.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 121.070 0.0 11933.0 250.0 12.Feb.2029 438.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 121.070 0.0 11695.0 267.0 24.Juni2029 363.0
AES AES CORPORATION (THE) 144A Elektroindustrie 121.080 0.0 9520.0 362.0 15.Juli2030 395.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 121.089 0.0 11743.0 113.0 12.Sept.2027 415.0
SOGESA SOGECAP SA RegS Versicherung 121.096 0.0 11991.0 684.0 03.Apr.2045 500.0
VALEBZ VALE OVERSEAS LIMITED Grundstoffindustrie 121.101 0.0 11766.0 565.0 17.Jan.2034 825.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 121.107 0.0 11755.0 534.0 03.Okt.2032 436.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 121.110 0.0 11815.0 137.0 22.Nov.2027 450.0
GPN GLOBAL PAYMENTS INC Technologie 121.123 0.0 11970.0 419.0 17.März2031 488.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 121.130 0.0 12111.0 170.0 16.Juni2028 663.0
SBRA SABRA HEALTH CARE LP REITS 121.150 0.0 9625.0 302.0 15.Okt.2029 390.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 121.178 0.0 11767.0 457.0 03.Sept.2032 385.0
COVFP COVIVIO SA MTN RegS REITS 121.181 0.0 12100.0 519.0 05.Juni2032 463.0
CCEP BNI FINANCE BV RegS Nicht-zyklische Konsumgüter 121.193 0.0 11876.0 394.0 01.Dez.2030 388.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 121.212 0.0 11845.0 480.0 11.Dez.2036 463.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 121.234 0.0 11778.0 109.0 18.Okt.2027 450.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 121.244 0.0 11987.0 723.0 07.März2035 425.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 121.257 0.0 12030.0 414.0 31.Dez.2079 487.0
ELRO SOCIETATEA ENERGETICA ELECTRICA SA RegS Elektroindustrie 121.271 0.0 11658.0 363.0 14.Juli2030 438.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 121.296 0.0 8084.0 1327.0 15.Dez.2048 415.0
DB DEUTSCHE BANK AG RegS Bankwesen 121.297 0.0 11698.0 101.0 12.Juli2028 400.0
RWE RWE AG RegS Elektroindustrie 121.304 0.0 11968.0 720.0 13.Feb.2035 413.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 121.324 0.0 7959.0 1271.0 22.Aug.2047 405.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 121.335 0.0 11819.0 127.0 09.Nov.2028 450.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 121.350 0.0 11864.0 230.0 28.Nov.2029 425.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Sonstige Finanzwerte 121.352 0.0 11842.0 1307.0 24.Jan.2057 550.0
MONBNK MONETA MONEY BANK AS RegS Bankwesen 121.355 0.0 11744.0 291.0 11.Sept.2030 441.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 121.368 0.0 11980.0 341.0 21.Feb.2030 425.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 121.371 0.0 6067.0 1344.0 15.Juni2051 360.0
SRGIM SNAM SPA MTN RegS Erdgas 121.374 0.0 11881.0 305.0 27.Nov.2029 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 121.389 0.0 11878.0 315.0 06.Dez.2030 425.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 121.391 0.0 11706.0 96.0 11.Juli2027 400.0
BSKBER LANDESBANK BERLIN AG RegS Gehalten, keine Gewährleistung 121.393 0.0 11867.0 229.0 21.Nov.2028 413.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 121.403 0.0 11847.0 139.0 29.Nov.2027 463.0
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS Sonstige Finanzwerte 121.436 0.0 12020.0 647.0 27.März2034 475.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 121.437 0.0 11897.0 395.0 11.Dez.2030 413.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 121.445 0.0 11881.0 768.0 28.Nov.2035 413.0
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Zyklische Konsumgüter 121.448 0.0 11652.0 430.0 27.Juni2031 438.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 121.452 0.0 12142.0 489.0 15.Juni2042 488.0
HCA HCA INC Nicht-zyklische Konsumgüter 121.473 0.0 9677.0 543.0 15.Nov.2032 460.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 121.500 0.0 7994.0 1249.0 15.März2047 415.0
KA KOMMUNALKREDIT AUSTRIA AG MTN RegS Bankwesen 121.501 0.0 12015.0 260.0 28.März2029 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 121.507 0.0 12144.0 369.0 12.Juni2030 449.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 121.526 0.0 11964.0 158.0 21.Feb.2029 513.0
HOFP THALES SA MTN RegS Produktionsmittel 121.530 0.0 11836.0 204.0 18.Okt.2028 413.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 121.530 0.0 12119.0 672.0 23.Mai2034 430.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Grundstoffindustrie 121.567 0.0 6931.0 1425.0 01.Dez.2050 347.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B RegS Mortgage Collateralized 120.230 0.0 11603.0 8.0 17.Juli2026 395.0
CAJAMA CAJAMAR CAJA RURAL SOCIEDAD COOPER MTN RegS Mortgage Collateralized 120.372 0.0 11687.0 288.0 25.Juli2029 338.0
MADRID MADRID COMMUNITY OF RegS Local Authority 120.463 0.0 11722.0 290.0 30.Juli2029 317.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 120.639 0.0 11795.0 223.0 26.Okt.2028 363.0
BPEIM BPER BANCA SPA MTN RegS Mortgage Collateralized 120.871 0.0 11804.0 222.0 22.Okt.2028 375.0
JYKRE JYSKE REALKREDIT A/S RegS Mortgage Collateralized 120.955 0.0 11733.0 369.0 01.Juli2030 325.0
VMUKLN CLYDESDALE BANK PLC RegS Mortgage Collateralized 121.080 0.0 11752.0 205.0 22.Aug.2028 375.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 121.129 0.0 11738.0 611.0 15.Juli2033 350.0
FNFA2961 FNMA 30YR UMBS SUPER Agency Fixed Rate 120.642 0.0 10097.0 365.0 01.Sept.2054 550.0
FNAS8597 FNMA 15YR Agency Fixed Rate 120.720 0.0 9567.0 200.0 01.Jan.2032 250.0
FGG61237 FGOLD 30YR 2012 PRODUCTION Agency Fixed Rate 120.118 0.0 9390.0 666.0 01.Aug.2046 350.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 118.702 0.0 11624.0 35.0 15.Nov.2026 363.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 118.703 0.0 11833.0 187.0 20.Mai2028 416.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 118.704 0.0 11778.0 174.0 05.Apr.2028 400.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 118.706 0.0 11674.0 58.0 18.Jan.2027 413.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 118.709 0.0 11796.0 324.0 28.Okt.2029 88.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 118.720 0.0 11809.0 181.0 03.Mai2028 438.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektroindustrie 118.733 0.0 6527.0 292.0 31.Juli2029 260.0
UNP UNION PACIFIC CORPORATION Transport 118.750 0.0 5862.0 1704.0 16.Sept.2062 297.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 118.756 0.0 11819.0 182.0 05.Mai2028 413.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 118.759 0.0 11594.0 291.0 06.Sept.2029 313.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 118.766 0.0 11553.0 379.0 09.Sept.2031 363.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 118.774 0.0 11523.0 737.0 02.Sept.2036 388.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 118.797 0.0 11605.0 305.0 24.Sept.2029 325.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 118.807 0.0 11611.0 118.0 07.Sept.2027 300.0
AGSBB AGEAS SA RegS Versicherung 118.809 0.0 11813.0 767.0 02.Mai2056 463.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 118.818 0.0 11750.0 656.0 05.März2034 400.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 118.820 0.0 11755.0 152.0 15.März2028 425.0
BAERVX ELM BV RegS Bankwesen 118.824 0.0 11493.0 364.0 19.Juni2030 338.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 118.828 0.0 11681.0 224.0 11.Dez.2028 338.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 118.829 0.0 11705.0 59.0 16.Feb.2027 463.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 118.847 0.0 11662.0 125.0 29.Nov.2027 350.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 118.851 0.0 11804.0 254.0 13.Apr.2029 391.0
FDX FEDEX CORP Transport 118.852 0.0 11527.0 530.0 30.Juli2032 350.0
O REALTY INCOME CORPORATION REITS 118.865 0.0 11441.0 731.0 20.Juni2035 388.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 118.869 0.0 11553.0 458.0 09.Sept.2032 374.0
BPEIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 118.870 0.0 11870.0 279.0 04.Juni2030 413.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 118.881 0.0 11654.0 214.0 02.Nov.2028 325.0
SDZSW SANDOZ FINANCE BV RegS Nicht-zyklische Konsumgüter 118.887 0.0 11602.0 295.0 12.Sept.2029 325.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 118.907 0.0 11722.0 649.0 01.Feb.2034 392.0
ENBGAS ENBRIDGE GAS INC Erdgas 118.920 0.0 5891.0 1463.0 01.Apr.2050 365.0
NWENET ENW FINANCE PLC RegS Elektroindustrie 118.928 0.0 11726.0 388.0 30.Juli2030 142.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 118.933 0.0 11524.0 359.0 24.Juni2030 325.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 118.937 0.0 11625.0 31.0 03.Nov.2026 375.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 118.938 0.0 11551.0 684.0 11.Sept.2034 388.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 118.940 0.0 11696.0 321.0 21.Jan.2030 425.0
OMVAV OMV AG RegS Energie 118.945 0.0 11660.0 388.0 31.Dez.2079 437.0
SAGAX SAGAX AB MTN RegS Sonstige Finanzwerte 118.950 0.0 11869.0 354.0 29.Mai2030 438.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 118.957 0.0 11815.0 736.0 17.Apr.2035 414.0
ORIX ORIX CORPORATION MTN RegS Sonstige Finanzwerte 118.963 0.0 11874.0 189.0 01.Juni2028 448.0
UNICHI UNIVERSITY OF CHICAGO Industrial Other 118.971 0.0 7873.0 942.0 01.Apr.2045 276.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 118.974 0.0 11756.0 73.0 15.März2027 475.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 118.977 0.0 11720.0 334.0 19.Jan.2030 375.0
ALVGR ALLIANZ SE RegS Versicherung 118.977 0.0 11557.0 101.0 06.Juli2047 310.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 118.990 0.0 11522.0 748.0 02.Sept.2035 413.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 118.993 0.0 11724.0 732.0 16.Jan.2035 363.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 118.999 0.0 11867.0 357.0 22.Mai2031 400.0
BPCEAS BPCE ASSURANCES SA RegS Versicherung 119.003 0.0 11589.0 751.0 22.Okt.2035 413.0
ASNBNK ASN BANK NV MTN RegS Gehalten, keine Gewährleistung 119.009 0.0 11626.0 478.0 21.Okt.2031 363.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 119.011 0.0 11623.0 109.0 21.Sept.2027 325.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 119.012 0.0 11729.0 333.0 23.Jan.2031 375.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 119.012 0.0 11671.0 318.0 14.Nov.2029 338.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 119.027 0.0 11462.0 732.0 24.Juni2035 388.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Nicht-zyklische Konsumgüter 119.035 0.0 11590.0 370.0 05.Aug.2030 312.0
SABLLH ARTEA BANKAS AB RegS Bankwesen 119.056 0.0 11605.0 218.0 07.Okt.2029 374.0
FISV FISERV INC Technologie 119.060 0.0 11872.0 438.0 24.Mai2031 450.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 119.071 0.0 11810.0 426.0 04.Apr.2031 413.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 119.072 0.0 11671.0 228.0 14.Nov.2028 346.0
ETISLT EMIRATES TELECOMMUNICATION CORP LT MTN RegS Gehalten, keine Gewährleistung 119.073 0.0 11589.0 0.0 18.Juni2026 275.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 119.098 0.0 4622.0 2068.0 22.Okt.2071 163.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 119.099 0.0 11813.0 263.0 04.Apr.2030 413.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Nicht-zyklische Konsumgüter 119.101 0.0 11630.0 550.0 25.Okt.2032 375.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 119.116 0.0 11625.0 390.0 23.Sept.2030 338.0
BPCEGP BPCE SA MTN RegS Bankwesen 119.132 0.0 11781.0 501.0 08.März2033 413.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 119.133 0.0 11510.0 446.0 19.Juni2031 350.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 119.134 0.0 11827.0 267.0 16.Apr.2034 438.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 119.151 0.0 11714.0 313.0 04.Dez.2029 325.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 119.181 0.0 11760.0 412.0 15.Jan.2031 325.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 119.187 0.0 11822.0 169.0 10.Apr.2028 450.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 119.205 0.0 11705.0 53.0 25.Jan.2027 475.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 119.209 0.0 11776.0 664.0 15.Feb.2034 375.0
WERFEN WERFEN SA MTN RegS Nicht-zyklische Konsumgüter 119.220 0.0 11861.0 348.0 03.Mai2030 425.0
LANBNN LANDSBANKINN HF MTN RegS Gehalten, keine Gewährleistung 119.226 0.0 11525.0 364.0 24.Juni2030 350.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Local Authority 119.226 0.0 5899.0 2056.0 24.Nov.2051 95.0
ENIIM ENI SPA MTN RegS Energie 119.229 0.0 11763.0 248.0 29.Jan.2029 363.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 119.236 0.0 11477.0 730.0 25.Juni2035 394.0
NEPSJ NE PROPERTY BV MTN RegS REITS 119.237 0.0 11561.0 107.0 14.Juli2027 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 119.238 0.0 11773.0 161.0 14.Feb.2028 388.0
T AT&T INC Kommunikation 119.240 0.0 11864.0 435.0 30.Apr.2031 395.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 119.240 0.0 11882.0 1237.0 28.Mai2051 575.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 119.244 0.0 11693.0 228.0 28.Nov.2028 363.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 119.261 0.0 11685.0 710.0 21.Nov.2034 365.0
IWGLN IWG US FINANCE LLC RegS Sonstige Finanzwerte 119.262 0.0 11871.0 508.0 14.Mai2032 513.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 119.277 0.0 7834.0 1290.0 01.März2048 400.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 119.289 0.0 11648.0 38.0 03.Nov.2026 391.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 119.291 0.0 11746.0 243.0 09.Jan.2029 363.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 119.296 0.0 11783.0 426.0 14.Feb.2031 375.0
ASRNED ASR NEDERLAND NV RegS Versicherung 119.320 0.0 11717.0 222.0 12.Dez.2028 363.0
HYDONE HYDRO ONE INC Elektroindustrie 119.325 0.0 5914.0 1467.0 05.Apr.2050 364.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 119.327 0.0 11583.0 278.0 26.Juli2029 338.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 119.336 0.0 11804.0 806.0 15.Apr.2038 755.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 119.344 0.0 11678.0 310.0 15.Okt.2029 330.0
DSFIR DSM BV MTN RegS Grundstoffindustrie 119.351 0.0 11532.0 672.0 02.Juli2034 363.0
ENBCN ENBRIDGE INC MTN Energie 119.352 0.0 7910.0 518.0 09.Nov.2032 610.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 119.358 0.0 11614.0 282.0 09.Aug.2029 325.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 119.358 0.0 11564.0 446.0 17.Juli2031 350.0
BKTSM BANKINTER SA RegS Bankwesen 119.363 0.0 11625.0 462.0 10.Sept.2032 350.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 119.378 0.0 11570.0 365.0 26.Juni2031 325.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 119.387 0.0 11756.0 68.0 22.Feb.2027 500.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 119.392 0.0 11585.0 750.0 11.Sept.2035 400.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 119.393 0.0 11604.0 88.0 30.Juni2027 300.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 119.397 0.0 11757.0 408.0 15.Jan.2031 375.0
EDENFP EDENRED RegS Technologie 119.400 0.0 11576.0 530.0 05.Aug.2032 363.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 119.405 0.0 11560.0 279.0 09.Juli2030 349.0
NEM NEWMONT CORPORATION Grundstoffindustrie 119.426 0.0 9430.0 1047.0 15.März2042 488.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Sonstige Finanzwerte 119.430 0.0 11667.0 302.0 05.Nov.2029 388.0
INVSA INVESTOR AB MTN RegS Industrial Other 119.434 0.0 11844.0 935.0 31.März2038 400.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 119.443 0.0 11904.0 740.0 19.Mai2035 438.0
BACR BARCLAYS PLC MTN Bankwesen 119.453 0.0 11765.0 577.0 17.Jan.2033 325.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 119.461 0.0 7848.0 1298.0 01.März2048 395.0
CASTSS CASTELLUM AB MTN RegS Sonstige Finanzwerte 119.462 0.0 11699.0 396.0 10.Dez.2030 413.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 119.467 0.0 11886.0 347.0 03.Mai2030 425.0
PKNPW ORLEN SA MTN RegS Energie 119.468 0.0 11544.0 528.0 02.Juli2032 363.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 119.469 0.0 11824.0 244.0 09.März2029 388.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 119.469 0.0 11614.0 23.0 10.Sept.2026 375.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 119.469 0.0 11782.0 160.0 15.Feb.2028 425.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 119.471 0.0 11928.0 276.0 05.Juni2030 496.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 119.478 0.0 11898.0 252.0 14.Mai2034 463.0
NEPSJ NE PROPERTY BV MTN RegS REITS 119.480 0.0 11750.0 487.0 21.Jan.2032 425.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 119.482 0.0 11553.0 448.0 26.Juni2031 350.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 119.483 0.0 5960.0 1444.0 01.Dez.2051 313.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Nicht-zyklische Konsumgüter 119.486 0.0 7932.0 1273.0 15.Mai2046 384.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 119.486 0.0 11767.0 323.0 29.Jan.2030 413.0
TORNAT TORNATOR OY RegS Grundstoffindustrie 119.495 0.0 11660.0 467.0 17.Okt.2031 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 119.501 0.0 11556.0 448.0 27.Juni2031 350.0
IGIM ITALGAS SPA MTN RegS Erdgas 119.510 0.0 11939.0 535.0 08.Juni2032 413.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 119.514 0.0 11677.0 213.0 13.Sept.2028 313.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 119.519 0.0 11609.0 113.0 23.Aug.2032 363.0
AXASA AXA SA MTN RegS Versicherung 119.525 0.0 11771.0 572.0 10.Jan.2033 363.0
ROMGAZ SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS Gehalten, keine Gewährleistung 119.527 0.0 11622.0 470.0 04.Nov.2031 463.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 119.529 0.0 11642.0 465.0 23.Okt.2031 413.0
EDPPL EDP FINANCE BV MTN RegS Elektroindustrie 119.531 0.0 11832.0 335.0 11.März2030 388.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 119.532 0.0 11929.0 278.0 30.Mai2030 425.0
ELTLX ELECTROLUX AB MTN RegS Nicht-zyklische Konsumgüter 119.543 0.0 11620.0 23.0 05.Okt.2026 413.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 119.550 0.0 11823.0 334.0 14.März2030 438.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 119.556 0.0 11898.0 517.0 03.Mai2032 400.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 119.567 0.0 11754.0 148.0 18.Jan.2028 425.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 119.569 0.0 11671.0 43.0 23.Nov.2026 438.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 119.586 0.0 11833.0 421.0 16.Dez.2030 188.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 119.589 0.0 7832.0 1524.0 22.Feb.2062 440.0
NEM NEWMONT CORPORATION Grundstoffindustrie 119.593 0.0 9537.0 356.0 13.Mai2030 325.0
TEGGR TAG IMMOBILIEN AG MTN RegS Sonstige Finanzwerte 119.597 0.0 11818.0 336.0 04.März2030 425.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Grundstoffindustrie 119.597 0.0 11895.0 433.0 29.Apr.2031 415.0
AIB AIB GROUP PLC MTN RegS Bankwesen 119.628 0.0 11922.0 362.0 20.Mai2035 463.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 119.631 0.0 11620.0 24.0 15.Sept.2026 393.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 119.638 0.0 11828.0 794.0 05.März2036 413.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 119.640 0.0 9520.0 541.0 01.Nov.2032 402.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 119.648 0.0 11941.0 277.0 31.Mai2030 450.0
HOTGR HOCHTIEF AG RegS Industrial Other 119.651 0.0 11942.0 354.0 31.Mai2030 425.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 119.659 0.0 11690.0 382.0 23.Sept.2030 325.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 119.661 0.0 11763.0 238.0 03.Jan.2030 388.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 119.667 0.0 11894.0 177.0 02.Mai2029 500.0
FDX FEDEX CORP Transport 119.674 0.0 11546.0 862.0 30.Juli2037 413.0
PNLNA POSTNL NV RegS Transport 119.675 0.0 11640.0 379.0 02.Okt.2030 400.0
ORAFP ORANGE SA RegS Kommunikation 119.679 0.0 11834.0 407.0 31.Dez.2079 450.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Grundstoffindustrie 119.688 0.0 11846.0 503.0 15.März2032 413.0
BPCEGP BPCE SA MTN RegS Bankwesen 119.695 0.0 11776.0 243.0 11.Jan.2029 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 119.710 0.0 11791.0 578.0 26.Jan.2033 400.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 119.713 0.0 9933.0 153.0 20.Feb.2028 390.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 119.726 0.0 11852.0 171.0 27.März2028 463.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 119.727 0.0 11850.0 421.0 12.März2031 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 119.737 0.0 11622.0 689.0 27.Aug.2034 377.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 119.760 0.0 11571.0 361.0 30.Juni2031 363.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 119.764 0.0 11664.0 293.0 03.Okt.2029 383.0
PLD PROLOGIS EURO FINANCE LLC REITS 119.781 0.0 11810.0 324.0 31.Jan.2030 388.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 119.806 0.0 11789.0 320.0 17.Jan.2030 400.0
TRV TRAVELERS COMPANIES INC Versicherung 119.806 0.0 7968.0 1287.0 30.Mai2047 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 119.807 0.0 11658.0 294.0 27.Aug.2030 346.0
JDEPNA JDE PEETS NV RegS Nicht-zyklische Konsumgüter 119.808 0.0 11791.0 321.0 23.Jan.2030 413.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 119.816 0.0 11944.0 352.0 20.Mai2030 425.0
ROMANI ROMANIA (REPUBLIC OF) Sovereigns 119.819 0.0 11694.0 49.0 14.Dez.2026 490.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 119.819 0.0 11874.0 263.0 29.März2029 425.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 119.820 0.0 11732.0 223.0 12.Nov.2028 363.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 119.844 0.0 11834.0 662.0 06.Feb.2034 313.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 119.855 0.0 11851.0 729.0 03.März2035 400.0
LOOMBS LOOMIS AB MTN RegS Zyklische Konsumgüter 119.858 0.0 11664.0 288.0 10.Sept.2029 363.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 119.864 0.0 11589.0 0.0 18.Juni2026 343.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 119.880 0.0 8560.0 1258.0 15.Juni2047 450.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 119.887 0.0 11592.0 187.0 25.Juni2029 350.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 119.894 0.0 11807.0 649.0 21.März2036 763.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 119.899 0.0 11893.0 250.0 04.Apr.2029 413.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 119.905 0.0 11617.0 198.0 27.Juli2028 362.0
ARCAD ARCADIS NV RegS Industrial Other 119.965 0.0 11828.0 145.0 28.Feb.2028 488.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 119.975 0.0 11830.0 322.0 17.Jan.2030 350.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektroindustrie 119.977 0.0 11695.0 200.0 20.Sept.2028 353.0
AZN ASTRAZENECA PLC MTN RegS Nicht-zyklische Konsumgüter 119.979 0.0 11872.0 504.0 03.März2032 375.0
LANBNN LANDSBANKINN HF MTN RegS Gehalten, keine Gewährleistung 119.985 0.0 11943.0 184.0 13.Mai2028 500.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 119.987 0.0 11770.0 490.0 07.Dez.2031 375.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 119.988 0.0 11900.0 154.0 19.Apr.2033 525.0
UNP UNION PACIFIC CORPORATION Transport 119.992 0.0 7931.0 1274.0 15.Apr.2047 400.0
AGSBB AG INSURANCE SA RegS Versicherung 119.994 0.0 11608.0 99.0 30.Juni2047 350.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 119.999 0.0 11695.0 122.0 12.Okt.2027 388.0
WTRG ESSENTIAL UTILITIES INC Utility Other 120.036 0.0 7948.0 1304.0 01.Mai2049 428.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 120.053 0.0 11889.0 515.0 22.Feb.2032 275.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 120.053 0.0 11674.0 457.0 03.Sept.2031 363.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 120.057 0.0 11828.0 245.0 05.Feb.2030 425.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 120.057 0.0 11677.0 462.0 02.Aug.2031 325.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 120.059 0.0 11832.0 337.0 14.Feb.2030 445.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 120.060 0.0 11599.0 19.0 28.Aug.2026 438.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 120.067 0.0 11863.0 420.0 20.Feb.2031 388.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 120.068 0.0 11997.0 345.0 11.Juni2035 488.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 120.074 0.0 11675.0 512.0 15.Jan.2033 788.0
PLATHG PLATFORM HG FINANCING PLC MTN RegS Sonstige Finanzwerte 120.075 0.0 11875.0 1225.0 10.Apr.2050 534.0
BASGR BASF SE RegS Grundstoffindustrie 120.076 0.0 11879.0 243.0 08.März2029 400.0
BKTSM BANKINTER SA RegS Bankwesen 120.078 0.0 11945.0 270.0 03.Mai2030 438.0
DB DEUTSCHE BANK AG RegS Bankwesen 120.085 0.0 11755.0 140.0 29.Nov.2027 400.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 120.090 0.0 11672.0 945.0 03.Okt.2038 413.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 120.091 0.0 11639.0 100.0 19.Juli2027 350.0
ENGIFP ENGIE SA MTN RegS Erdgas 120.092 0.0 11854.0 1275.0 03.Apr.2053 563.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 120.099 0.0 11642.0 447.0 21.Juli2031 350.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 120.105 0.0 11685.0 298.0 07.Sept.2029 363.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 120.111 0.0 11620.0 86.0 30.Juni2027 350.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 120.124 0.0 11925.0 350.0 13.Apr.2031 425.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 120.124 0.0 11685.0 103.0 15.Sept.2027 375.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 120.127 0.0 11653.0 118.0 10.Sept.2028 404.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 120.127 0.0 11992.0 1044.0 07.Juni2043 575.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 120.138 0.0 11963.0 360.0 15.Mai2035 481.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 118.767 0.0 11773.0 520.0 16.März2032 350.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 118.800 0.0 11550.0 621.0 01.Aug.2033 325.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 118.837 0.0 11613.0 28.0 28.Sept.2026 325.0
OKB OESTERREICHISCHE KONTROLLBANK AG RegS Government Guaranteed 118.868 0.0 11674.0 230.0 15.Nov.2028 313.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Mortgage Collateralized 119.001 0.0 11626.0 32.0 13.Okt.2026 350.0
OMASST OMA SAASTOPANKKI OYJ MTN Mortgage Collateralized 119.035 0.0 11733.0 245.0 15.Jan.2029 350.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 119.085 0.0 11696.0 231.0 23.Nov.2028 325.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 119.111 0.0 11630.0 33.0 16.Okt.2026 363.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 119.250 0.0 11657.0 214.0 20.Sept.2028 313.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Mortgage Collateralized 119.303 0.0 11776.0 249.0 29.Jan.2029 350.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 119.322 0.0 11665.0 305.0 21.Sept.2029 313.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 119.358 0.0 11643.0 383.0 14.Aug.2030 300.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 119.400 0.0 11772.0 334.0 11.Jan.2030 338.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 119.400 0.0 11907.0 278.0 23.Mai2029 413.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 119.462 0.0 11768.0 333.0 13.Jan.2030 363.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 119.473 0.0 11732.0 232.0 28.Nov.2028 338.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 119.589 0.0 11692.0 131.0 28.Okt.2027 363.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 119.616 0.0 11627.0 25.0 18.Sept.2026 388.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Gehalten, keine Gewährleistung 119.713 0.0 11670.0 121.0 19.Sept.2027 350.0
DNBNO DNB BOLIGKREDITT AS Mortgage Collateralized 119.742 0.0 11744.0 229.0 14.Nov.2028 338.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 119.752 0.0 11606.0 12.0 31.Juli2026 363.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 119.897 0.0 11648.0 30.0 07.Okt.2026 425.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Public Sector Collateralized 120.027 0.0 11599.0 7.0 13.Juli2026 375.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Public Sector Collateralized 120.119 0.0 11690.0 116.0 31.Aug.2027 350.0
BZLNZ BANK OF NEW ZEALAND RegS Mortgage Collateralized 120.120 0.0 11803.0 237.0 20.Dez.2028 371.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 117.265 0.0 11656.0 434.0 21.Apr.2031 388.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektroindustrie 117.268 0.0 11695.0 466.0 26.Nov.2056 455.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Local Authority 117.268 0.0 11608.0 432.0 26.Feb.2031 338.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 117.276 0.0 11696.0 74.0 24.Mai2027 413.0
HD HOME DEPOT INC Zyklische Konsumgüter 117.281 0.0 7817.0 1298.0 15.Juni2047 390.0
VESTNL VESTEDA FINANCE BV MTN RegS Sonstige Finanzwerte 117.284 0.0 11676.0 520.0 07.Mai2032 400.0
HLDERP HLD EUROPE SCA RegS Sonstige Finanzwerte 117.284 0.0 11614.0 505.0 24.März2032 425.0
CESDRA CESKE DRAHY RegS Gehalten, keine Gewährleistung 117.286 0.0 11687.0 482.0 28.Sept.2031 375.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 117.286 0.0 11447.0 1126.0 22.Jan.2046 525.0
ELIASO ELIA GROUP SA RegS Elektroindustrie 117.291 0.0 11722.0 448.0 11.Juni2031 388.0
SNLN SMITH & NEPHEW PLC MTN RegS Nicht-zyklische Konsumgüter 117.292 0.0 11710.0 940.0 03.Juni2038 425.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Nicht-zyklische Konsumgüter 117.300 0.0 11456.0 628.0 13.Okt.2033 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 117.303 0.0 11611.0 65.0 12.Feb.2027 300.0
ROLLS ROLLS-ROYCE HOLDINGS PLC MTN RegS Produktionsmittel 117.305 0.0 11696.0 822.0 20.Mai2036 388.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 117.305 0.0 11681.0 362.0 09.Mai2035 400.0
ARLA ARLA FOODS AMBA MTN RegS Nicht-zyklische Konsumgüter 117.306 0.0 11699.0 604.0 22.Mai2033 388.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 117.307 0.0 11497.0 480.0 11.Nov.2031 338.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 117.309 0.0 11430.0 381.0 19.Sept.2030 350.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 117.318 0.0 11573.0 35.0 24.Okt.2026 213.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 117.326 0.0 11435.0 696.0 07.Okt.2034 370.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 117.329 0.0 11705.0 496.0 27.Jan.2032 413.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 117.334 0.0 11491.0 910.0 25.Nov.2037 375.0
IPNFP IPSEN SA RegS Nicht-zyklische Konsumgüter 117.335 0.0 11630.0 509.0 25.März2032 388.0
LOUDRE LOUIS DREYFUS COMPANY FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 117.343 0.0 11662.0 594.0 21.Apr.2033 400.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Nicht-zyklische Konsumgüter 117.343 0.0 11714.0 529.0 31.Mai2032 375.0
NORTEG NORTEGAS ENERGIA GRUPO SA MTN RegS Erdgas 117.344 0.0 11542.0 567.0 21.Jan.2033 413.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 117.346 0.0 11732.0 728.0 14.Juni2035 413.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 117.349 0.0 11636.0 342.0 20.März2030 350.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 117.352 0.0 11497.0 483.0 10.Okt.2031 300.0
SAGAX SAGAX AB MTN RegS Sonstige Finanzwerte 117.352 0.0 11613.0 505.0 13.März2032 400.0
BZWPW SANTANDER BANK POLSKA SA MTN RegS Bankwesen 117.357 0.0 11455.0 388.0 07.Okt.2031 350.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 117.360 0.0 11577.0 791.0 12.Feb.2036 401.0
LOUDRE LOUIS DREYFUS COMPANY FINANCE BV RegS Nicht-zyklische Konsumgüter 117.360 0.0 11471.0 473.0 22.Okt.2031 350.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 117.373 0.0 11624.0 246.0 27.Feb.2029 325.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 117.376 0.0 11429.0 461.0 02.Sept.2031 338.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 117.376 0.0 11457.0 626.0 16.Okt.2033 363.0
LANBNN LANDSBANKINN HF MTN RegS Gehalten, keine Gewährleistung 117.384 0.0 11693.0 447.0 12.Mai2031 400.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 117.388 0.0 11638.0 741.0 24.März2035 375.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 117.388 0.0 11711.0 280.0 23.Mai2029 350.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 117.389 0.0 11611.0 242.0 08.Feb.2029 313.0
AMPRIO AMPRION GMBH (30NC8) MTN RegS Elektroindustrie 117.397 0.0 11664.0 643.0 28.Apr.2056 475.0
EWE EWE AG RegS Gehalten, keine Gewährleistung 117.402 0.0 11716.0 682.0 28.Mai2034 388.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 117.421 0.0 11692.0 353.0 03.Mai2030 348.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 117.421 0.0 11399.0 611.0 01.Aug.2033 338.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 117.428 0.0 11664.0 75.0 12.Apr.2027 375.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Grundstoffindustrie 117.442 0.0 11637.0 347.0 19.März2030 375.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 117.442 0.0 6695.0 1518.0 28.Mai2051 300.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 117.448 0.0 11688.0 674.0 02.Mai2034 388.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 117.451 0.0 11724.0 358.0 31.Mai2030 388.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 117.451 0.0 11597.0 339.0 30.Jan.2030 338.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 117.455 0.0 11576.0 333.0 10.Jan.2030 338.0
HOFP THALES SA MTN RegS Produktionsmittel 117.461 0.0 11743.0 272.0 14.Juni2029 363.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 117.462 0.0 11726.0 371.0 29.Mai2030 338.0
NEPSJ NE PROPERTY BV MTN RegS REITS 117.465 0.0 11427.0 616.0 30.Sept.2033 388.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 117.471 0.0 11665.0 216.0 01.Okt.2028 338.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 117.472 0.0 11628.0 64.0 26.Feb.2027 338.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 117.474 0.0 11703.0 1119.0 13.Mai2041 400.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 117.480 0.0 11556.0 135.0 19.Nov.2027 288.0
SCOR SCOR SE RegS Versicherung 117.483 0.0 11731.0 779.0 05.Juni2056 451.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 117.484 0.0 11522.0 313.0 17.Okt.2029 293.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 117.487 0.0 11408.0 764.0 14.Aug.2035 350.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 117.489 0.0 11534.0 317.0 17.Nov.2029 320.0
BHI BAKER HUGHES HOLDINGS LLC Energie 117.490 0.0 11630.0 664.0 11.März2034 381.0
MAPSM MAPFRE SA MTN RegS Versicherung 117.491 0.0 11738.0 747.0 09.Juni2037 450.0
BKIR BANK OF IRELAND GROUP PLC RegS Bankwesen 117.498 0.0 11552.0 554.0 12.Jan.2038 400.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 117.499 0.0 11648.0 674.0 15.März2034 295.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 117.501 0.0 11703.0 88.0 10.Mai2027 388.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Nicht-zyklische Konsumgüter 117.503 0.0 11568.0 492.0 29.Jan.2032 413.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 117.507 0.0 11683.0 440.0 21.Apr.2032 375.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 117.508 0.0 11490.0 390.0 27.Sept.2031 313.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 117.520 0.0 11580.0 653.0 15.Jan.2034 355.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 117.523 0.0 11512.0 479.0 20.Nov.2032 363.0
NSISB NOVOZYMES A/S MTN RegS Grundstoffindustrie 117.527 0.0 11649.0 591.0 19.März2033 363.0
ROSW ROCHE FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 117.528 0.0 11707.0 354.0 03.Mai2030 323.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 117.531 0.0 11523.0 853.0 29.Nov.2036 363.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 117.531 0.0 11508.0 384.0 09.Sept.2030 275.0
HLDERP HLD EUROPE SCA RegS Sonstige Finanzwerte 117.531 0.0 11654.0 342.0 02.Apr.2030 413.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 117.535 0.0 11632.0 161.0 15.Feb.2028 313.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 117.536 0.0 11616.0 418.0 23.Jan.2031 300.0
MTNA ARCELORMITTAL SA MTN RegS Grundstoffindustrie 117.544 0.0 11570.0 234.0 13.Dez.2028 313.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektroindustrie 117.551 0.0 11574.0 792.0 16.Jan.2036 375.0
NK IMERYS S.A. MTN RegS Produktionsmittel 117.551 0.0 11491.0 553.0 21.Nov.2032 400.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 117.554 0.0 11528.0 482.0 24.Nov.2031 349.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Grundstoffindustrie 117.557 0.0 11753.0 272.0 15.Juni2029 375.0
ENIIM ENI SPA MTN RegS Energie 117.559 0.0 11723.0 91.0 19.Mai2027 363.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 117.560 0.0 11728.0 409.0 26.Nov.2030 400.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 117.571 0.0 11470.0 768.0 18.Okt.2035 373.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 117.574 0.0 11738.0 95.0 02.Juni2027 413.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 117.576 0.0 11657.0 73.0 15.März2027 338.0
SOBKCO SOFTBANK CORP RegS Kommunikation 117.577 0.0 11681.0 530.0 30.Juni2032 394.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 117.579 0.0 11430.0 380.0 22.Aug.2031 365.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 117.597 0.0 11734.0 751.0 28.Mai2035 400.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 117.597 0.0 11742.0 360.0 02.Juni2030 363.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 117.599 0.0 11470.0 552.0 09.Sept.2032 325.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 117.603 0.0 11623.0 158.0 04.Feb.2028 325.0
CITADE CITADELE BANKA AS RegS Bankwesen 117.607 0.0 11544.0 235.0 23.Dez.2029 388.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 117.608 0.0 11663.0 251.0 21.März2029 350.0
SGROLN SEGRO PLC MTN RegS REITS 117.610 0.0 11465.0 546.0 24.Sept.2032 350.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 117.615 0.0 11650.0 248.0 12.März2029 361.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 117.616 0.0 11720.0 442.0 12.Mai2031 365.0
KDP MAPLE PARENT HOLDINGS CORP RegS Nicht-zyklische Konsumgüter 117.620 0.0 11660.0 348.0 26.März2030 388.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 117.625 0.0 11639.0 337.0 12.März2030 400.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 117.627 0.0 11739.0 184.0 30.Mai2028 413.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 117.628 0.0 11582.0 493.0 16.Jan.2032 375.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 117.629 0.0 11506.0 399.0 09.Dez.2030 425.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 117.629 0.0 11665.0 351.0 18.März2030 339.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Grundstoffindustrie 117.629 0.0 11673.0 435.0 07.Apr.2031 400.0
LKQ LKQ DUTCH BOND BV Zyklische Konsumgüter 117.643 0.0 11639.0 422.0 13.März2031 413.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 117.644 0.0 11440.0 757.0 26.Sept.2035 388.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 117.657 0.0 11574.0 26.0 22.Sept.2026 225.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 117.662 0.0 11509.0 424.0 27.Feb.2036 401.0
MTNA ARCELORMITTAL SA MTN RegS Grundstoffindustrie 117.663 0.0 11498.0 385.0 30.Sept.2030 325.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 117.663 0.0 11620.0 338.0 21.Jan.2030 313.0
NFLX NETFLIX INC RegS Kommunikation 117.668 0.0 11765.0 360.0 15.Juni2030 363.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 117.669 0.0 11738.0 669.0 28.Mai2034 450.0
DGFP VINCI SA MTN RegS Transport 117.683 0.0 11508.0 554.0 17.Okt.2032 338.0
MTNA ARCELORMITTAL SA MTN RegS Grundstoffindustrie 117.688 0.0 11562.0 487.0 13.Dez.2031 350.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 117.692 0.0 11650.0 254.0 05.März2030 363.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 117.697 0.0 11739.0 747.0 26.Mai2035 438.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 117.704 0.0 11653.0 161.0 27.Feb.2028 338.0
AKERBP AKER BP ASA MTN RegS Energie 117.705 0.0 11746.0 526.0 29.Mai2032 400.0
ENGIFP ENGIE SA MTN RegS Erdgas 117.712 0.0 11644.0 802.0 06.März2036 388.0
UKPONE SOUTH EASTERN POWER NETWORKS PLC MTN RegS Elektroindustrie 117.712 0.0 11651.0 930.0 17.März2038 410.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 117.712 0.0 11470.0 375.0 08.Juli2030 276.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 117.715 0.0 11426.0 761.0 26.Aug.2035 369.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 117.716 0.0 11608.0 141.0 21.Jan.2029 350.0
AZN ASTRAZENECA PLC MTN RegS Nicht-zyklische Konsumgüter 117.720 0.0 11650.0 65.0 03.März2027 363.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 117.722 0.0 11442.0 538.0 03.Sept.2032 363.0
BARY BARRY CALLEBAUT SERVICES NV RegS Nicht-zyklische Konsumgüter 117.732 0.0 11769.0 271.0 14.Juni2029 400.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 117.732 0.0 11687.0 431.0 08.Apr.2031 388.0
TMUS T-MOBILE USA INC Kommunikation 117.733 0.0 11726.0 524.0 08.Mai2032 370.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 117.736 0.0 11612.0 413.0 23.Jan.2031 350.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 117.736 0.0 11669.0 249.0 15.März2029 350.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 117.739 0.0 11421.0 609.0 12.Sept.2033 400.0
RDSALN SHELL FINANCE US INC Energie 117.741 0.0 7750.0 1277.0 12.Sept.2046 375.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Bankwesen 117.746 0.0 11568.0 413.0 02.Jan.2036 392.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 117.747 0.0 11478.0 379.0 11.Sept.2030 335.0
SWX SOUTHWEST GAS CORP Erdgas 117.749 0.0 7831.0 1324.0 01.Juni2049 415.0
SENSK SLOVENSKE ELEKTRARNE AS MTN RegS Elektroindustrie 117.755 0.0 11518.0 555.0 20.Nov.2032 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 117.769 0.0 11553.0 110.0 08.Sept.2027 250.0
ROQFRE ROQUETTE FRERES SA RegS Nicht-zyklische Konsumgüter 117.777 0.0 11533.0 478.0 25.Nov.2031 377.0
PRU PRICOA GLOBAL FUNDING I MTN RegS Versicherung 117.784 0.0 11446.0 371.0 03.Juli2030 300.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 117.787 0.0 11497.0 386.0 25.Aug.2030 300.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 117.799 0.0 11468.0 541.0 30.Aug.2032 338.0
SNFF SNF GROUP SA RegS Grundstoffindustrie 117.800 0.0 11777.0 369.0 15.März2032 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 117.801 0.0 11709.0 838.0 04.Mai2037 513.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Bankwesen 117.805 0.0 11695.0 355.0 02.Apr.2030 354.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 117.809 0.0 11503.0 386.0 10.Sept.2030 313.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 117.810 0.0 11366.0 668.0 15.Juli2034 388.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 117.823 0.0 11547.0 215.0 02.Okt.2028 288.0
GBLATL GA GLOBAL FUNDING TRUST MTN RegS Versicherung 117.824 0.0 11351.0 522.0 20.Juni2032 375.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Brokerage/Asset Managers/Exchanges 117.834 0.0 11680.0 341.0 25.März2030 388.0
FUMVFH FORTUM OYJ MTN RegS Gehalten, keine Gewährleistung 117.835 0.0 11756.0 172.0 26.Mai2028 400.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 117.836 0.0 11671.0 506.0 17.März2033 386.0
EOANGR E.ON SE RegS Elektroindustrie 117.837 0.0 11433.0 943.0 05.Sept.2038 388.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 117.845 0.0 11587.0 2.0 26.Juni2026 175.0
DGELN DIAGEO FINANCE PLC RegS Nicht-zyklische Konsumgüter 117.846 0.0 11479.0 897.0 03.Okt.2037 375.0
HOWOGE HOWOGE WOHNUNGSBAU GMBH MTN RegS Local Authority 117.848 0.0 11770.0 359.0 05.Juni2030 388.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 117.859 0.0 11668.0 424.0 23.Feb.2031 325.0
ALTALK ALTALINK LP Elektroindustrie 117.859 0.0 7786.0 1480.0 11.Okt.2055 546.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Sonstige Finanzwerte 117.862 0.0 11479.0 382.0 02.Okt.2030 375.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 117.863 0.0 11384.0 522.0 14.Juli2032 375.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 117.868 0.0 11672.0 508.0 12.März2032 371.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Erdgas 117.874 0.0 7775.0 1252.0 01.Okt.2046 395.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 117.884 0.0 11456.0 615.0 03.Sept.2033 365.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 117.888 0.0 11692.0 345.0 22.März2030 350.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 117.890 0.0 11685.0 666.0 22.März2034 375.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Nicht-zyklische Konsumgüter 117.893 0.0 11485.0 192.0 03.Juli2028 275.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Grundstoffindustrie 117.904 0.0 11633.0 325.0 15.Jan.2030 325.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 117.908 0.0 11688.0 59.0 06.Apr.2027 450.0
TGT TARGET CORPORATION Zyklische Konsumgüter 117.912 0.0 11496.0 797.0 15.Jan.2038 700.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 117.915 0.0 11525.0 386.0 02.Okt.2030 325.0
GWW WW GRAINGER INC Produktionsmittel 117.918 0.0 7828.0 1275.0 15.Mai2046 375.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 117.926 0.0 11451.0 529.0 23.Juni2032 300.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 117.928 0.0 11762.0 444.0 21.Mai2031 360.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 117.929 0.0 11496.0 463.0 05.Sept.2031 328.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Nicht-zyklische Konsumgüter 117.931 0.0 11757.0 890.0 19.Mai2037 388.0
ORIX ORIX CORPORATION MTN RegS Sonstige Finanzwerte 117.932 0.0 11770.0 281.0 29.Mai2029 378.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 117.936 0.0 11634.0 246.0 29.Jan.2030 363.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 117.939 0.0 11676.0 337.0 07.März2030 363.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 117.942 0.0 11631.0 416.0 21.Jan.2032 350.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 117.943 0.0 11780.0 269.0 05.Juni2029 388.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Sonstige Finanzwerte 117.946 0.0 11730.0 348.0 30.Apr.2030 425.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 117.946 0.0 11716.0 83.0 18.Apr.2027 413.0
NHYNO NORSK HYDRO ASA MTN RegS Grundstoffindustrie 117.952 0.0 11628.0 496.0 23.Jan.2032 363.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 117.958 0.0 11775.0 281.0 30.Mai2029 363.0
GSK GSK CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 117.958 0.0 11604.0 128.0 28.Nov.2027 300.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 117.961 0.0 11717.0 268.0 16.Apr.2029 400.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 117.962 0.0 7818.0 1167.0 01.Mai2043 363.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 117.967 0.0 11717.0 432.0 10.Apr.2031 369.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 117.968 0.0 11456.0 612.0 13.Sept.2033 388.0
BHP BHP BILLITON FINANCE LTD MTN RegS Grundstoffindustrie 117.970 0.0 11466.0 759.0 04.Sept.2035 364.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Nicht-zyklische Konsumgüter 117.978 0.0 11766.0 750.0 23.Mai2035 400.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 117.980 0.0 11563.0 119.0 08.Sept.2027 263.0
BARY BARRY CALLEBAUT SERVICES NV RegS Nicht-zyklische Konsumgüter 117.980 0.0 11657.0 158.0 19.Feb.2028 375.0
CARLB CARLSBERG BREWERIES A/S NC8 RegS Nicht-zyklische Konsumgüter 117.982 0.0 11752.0 647.0 31.Dez.2079 488.0
IPSFP IPSOS SA RegS Kommunikation 117.983 0.0 11624.0 325.0 22.Jan.2030 375.0
VESTNL VESTEDA FINANCE BV MTN RegS Sonstige Finanzwerte 117.983 0.0 11581.0 6.0 10.Juli2026 200.0
MBKPW MBANK SA MTN RegS Bankwesen 117.985 0.0 11768.0 519.0 26.Mai2033 434.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 117.994 0.0 11448.0 376.0 18.Jan.2031 850.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Nicht-zyklische Konsumgüter 117.999 0.0 11461.0 824.0 05.Sept.2036 375.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Nicht-zyklische Konsumgüter 118.000 0.0 11552.0 205.0 18.Sept.2028 288.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Local Authority 118.017 0.0 11669.0 252.0 08.Feb.2029 325.0
ARBBNK THE ARAB BANK FOR ECONOMIC DEVELOP MTN RegS Supranational 118.021 0.0 11632.0 60.0 25.Jan.2027 375.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 118.028 0.0 11798.0 193.0 13.Juni2028 400.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 118.028 0.0 11639.0 416.0 21.Jan.2032 350.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 118.031 0.0 11666.0 64.0 01.März2027 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 118.034 0.0 5888.0 1683.0 01.Dez.2060 300.0
CMCSA SKY LTD MTN RegS Kommunikation 118.042 0.0 11586.0 24.0 15.Sept.2026 250.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Versicherung 118.061 0.0 9351.0 194.0 28.Juni2028 200.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 118.072 0.0 11584.0 126.0 04.Okt.2027 275.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 118.094 0.0 11632.0 413.0 14.Jan.2032 363.0
GXOLGS GXO LOGISTICS CAPITAL BV Transport 118.103 0.0 11566.0 401.0 24.Nov.2030 375.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE MTN RegS Local Authority 118.105 0.0 11450.0 366.0 19.Juni2030 313.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 118.107 0.0 11574.0 222.0 21.Okt.2029 313.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 118.115 0.0 11529.0 465.0 12.Sept.2031 320.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 118.119 0.0 11723.0 387.0 01.Okt.2030 363.0
EDENFP EDENRED RegS Technologie 118.131 0.0 11510.0 376.0 27.Aug.2030 325.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 118.132 0.0 11516.0 466.0 08.Okt.2031 371.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Bankwesen 118.133 0.0 11709.0 434.0 01.Apr.2031 425.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 118.139 0.0 11709.0 340.0 21.März2030 375.0
KDP MAPLE PARENT HOLDINGS CORP RegS Nicht-zyklische Konsumgüter 118.145 0.0 11703.0 514.0 26.März2032 422.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 118.150 0.0 11542.0 380.0 03.Sept.2030 300.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 118.157 0.0 11386.0 926.0 03.Juli2038 388.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 118.161 0.0 11574.0 393.0 13.Sept.2030 275.0
GP GEORGIA-PACIFIC CORPORATION Grundstoffindustrie 118.161 0.0 11737.0 404.0 15.Mai2031 888.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 118.166 0.0 11696.0 423.0 11.März2031 388.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 118.167 0.0 11583.0 16.0 27.Aug.2026 250.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 118.172 0.0 11697.0 249.0 01.März2029 350.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 118.181 0.0 11724.0 427.0 08.Apr.2031 425.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 118.193 0.0 11495.0 616.0 08.Sept.2033 363.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 118.196 0.0 11488.0 894.0 02.Sept.2037 362.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 118.200 0.0 11687.0 165.0 01.März2028 388.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 118.212 0.0 11638.0 409.0 14.Jan.2031 375.0
SLTFIN SALTAIRE FINANCE PLC MTN RegS Government Guaranteed 118.216 0.0 11655.0 1350.0 14.März2053 481.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 118.216 0.0 11743.0 523.0 14.Apr.2032 388.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Nicht-zyklische Konsumgüter 118.223 0.0 11794.0 605.0 25.Mai2033 388.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 118.255 0.0 11564.0 207.0 15.Sept.2028 300.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 118.262 0.0 11523.0 774.0 17.Sept.2035 350.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 118.269 0.0 11453.0 364.0 10.Juli2030 300.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 118.270 0.0 11540.0 555.0 02.Okt.2032 350.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 118.290 0.0 11700.0 334.0 01.März2030 375.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 118.293 0.0 11503.0 377.0 27.Aug.2031 350.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 118.295 0.0 11535.0 294.0 24.Aug.2030 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 118.295 0.0 11593.0 29.0 01.Okt.2026 288.0
MWDP WENDEL SE RegS Industrial Other 118.296 0.0 11461.0 606.0 11.Aug.2033 375.0
EPIBSS EPIROC AB MTN RegS Produktionsmittel 118.296 0.0 11704.0 422.0 28.Feb.2031 363.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 118.299 0.0 11822.0 525.0 11.Juni2032 425.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 118.301 0.0 11803.0 611.0 27.Mai2033 400.0
SGELN SAGE GROUP PLC MTN RegS Technologie 118.302 0.0 11682.0 156.0 15.Feb.2028 382.0
REESM REDEIA CORPORACION SA RegS Elektroindustrie 118.303 0.0 11463.0 527.0 09.Juli2032 338.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 118.305 0.0 11509.0 192.0 27.Juni2028 285.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 118.307 0.0 11718.0 515.0 19.März2032 395.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 118.317 0.0 11775.0 68.0 15.Mai2027 538.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 118.350 0.0 11828.0 187.0 12.Juni2028 413.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Local Authority 118.381 0.0 11665.0 62.0 01.Feb.2027 400.0
VGPBB VGP NV RegS Sonstige Finanzwerte 118.386 0.0 11651.0 409.0 29.Jan.2031 425.0
OKE ONEOK INC Energie 118.410 0.0 7785.0 1210.0 15.Sept.2046 425.0
EOANGR E.ON SE RegS Elektroindustrie 118.414 0.0 11677.0 412.0 15.Jan.2031 338.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Nicht-zyklische Konsumgüter 118.441 0.0 11456.0 524.0 03.Juli2032 350.0
ORIX ORIX CORPORATION MTN RegS Sonstige Finanzwerte 118.441 0.0 11584.0 481.0 22.Okt.2031 345.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 118.447 0.0 11691.0 485.0 20.Feb.2037 413.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 118.447 0.0 11533.0 292.0 04.Aug.2029 310.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 118.448 0.0 11711.0 975.0 13.März2039 438.0
AVLN AVIVA PLC RegS Versicherung 118.457 0.0 11816.0 862.0 28.Nov.2057 475.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 118.462 0.0 11610.0 125.0 18.Okt.2027 308.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Sonstige Finanzwerte 118.463 0.0 11580.0 303.0 29.Okt.2029 363.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 118.465 0.0 11668.0 720.0 23.Jan.2035 388.0
IREIM IREN SPA MTN RegS Elektroindustrie 118.468 0.0 11540.0 620.0 23.Sept.2033 363.0
BPOST BPOST SA RegS Gehalten, keine Gewährleistung 118.469 0.0 11566.0 700.0 16.Okt.2034 363.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 118.469 0.0 11624.0 1271.0 15.Jan.2046 458.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 118.471 0.0 11685.0 583.0 01.Feb.2033 375.0
URENCO URENCO FINANCE NV MTN RegS Gehalten, keine Gewährleistung 118.493 0.0 11430.0 739.0 18.Juni2035 363.0
TALANX TALANX AG RegS Versicherung 118.505 0.0 11589.0 10.0 23.Juli2026 250.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 118.506 0.0 11547.0 468.0 27.Aug.2031 325.0
SDZSW SANDOZ FINANCE BV RegS Nicht-zyklische Konsumgüter 118.507 0.0 11745.0 734.0 26.März2035 400.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Energie 118.509 0.0 5914.0 1496.0 01.Juni2051 375.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 118.510 0.0 11725.0 929.0 10.März2038 400.0
ENIIM ENI SPA NC9.25 MTN RegS Energie 118.510 0.0 11763.0 640.0 31.Dez.2079 488.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 118.520 0.0 11567.0 215.0 24.Sept.2028 338.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 118.521 0.0 11617.0 778.0 16.Mai2036 488.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Grundstoffindustrie 118.523 0.0 11556.0 546.0 06.Okt.2032 367.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 118.527 0.0 11523.0 192.0 26.Juni2028 288.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 118.536 0.0 11664.0 143.0 08.Dez.2027 313.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 118.558 0.0 11693.0 412.0 16.Jan.2031 338.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 118.563 0.0 11601.0 214.0 03.Okt.2029 313.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 118.564 0.0 11590.0 478.0 07.Okt.2031 332.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 118.569 0.0 11680.0 243.0 09.Jan.2030 350.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 118.569 0.0 11638.0 230.0 17.Nov.2028 325.0
NSISB NOVOZYMES A/S MTN RegS Grundstoffindustrie 118.574 0.0 11743.0 868.0 19.März2037 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 118.576 0.0 11707.0 416.0 06.Feb.2031 363.0
AGSBB AGEAS SA RegS Versicherung 118.585 0.0 11497.0 282.0 02.Juli2049 325.0
WERFEN WERFEN SA MTN RegS Nicht-zyklische Konsumgüter 118.593 0.0 11843.0 173.0 06.Juni2028 463.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 118.595 0.0 11632.0 122.0 09.Nov.2027 325.0
NFLX NETFLIX INC RegS Kommunikation 118.597 0.0 11857.0 319.0 15.Nov.2029 388.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 118.603 0.0 11654.0 311.0 21.Nov.2029 313.0
REDEXS REDEXIS SA MTN RegS Erdgas 118.607 0.0 11836.0 439.0 30.Mai2031 438.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 118.608 0.0 11591.0 113.0 29.Sept.2027 325.0
CRELAN CRELAN SA MTN RegS Bankwesen 118.620 0.0 11524.0 739.0 15.Sept.2036 388.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 118.624 0.0 11734.0 261.0 31.Dez.2079 480.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 118.625 0.0 11591.0 387.0 16.Okt.2030 350.0
AMT AMERICAN TOWER CORPORATION Kommunikation 118.628 0.0 11823.0 354.0 16.Mai2030 390.0
NESVFH NESTE OYJ MTN RegS Energie 118.629 0.0 11830.0 441.0 21.Mai2031 388.0
TALANX TALANX AG MTN RegS Versicherung 118.642 0.0 11782.0 595.0 09.Apr.2033 375.0
O REALTY INCOME CORPORATION REITS 118.644 0.0 11476.0 443.0 20.Juni2031 338.0
BPOST BPOST SA RegS Gehalten, keine Gewährleistung 118.648 0.0 11610.0 301.0 16.Okt.2029 329.0
EOANGR E.ON SE RegS Elektroindustrie 118.659 0.0 11693.0 137.0 12.Jan.2028 350.0
RFFP EURAZEO SE RegS Sonstige Finanzwerte 118.661 0.0 11777.0 426.0 17.Apr.2031 463.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 118.663 0.0 11701.0 235.0 24.Jan.2029 363.0
EOANGR E.ON SE RegS Elektroindustrie 118.666 0.0 11597.0 198.0 26.Aug.2028 288.0
WKLNA WOLTERS KLUWER NV RegS Technologie 118.669 0.0 11778.0 429.0 03.Apr.2031 375.0
BPLN BP CAPITAL MARKETS BV RegS Energie 118.674 0.0 11824.0 365.0 12.Mai2030 377.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 118.675 0.0 11840.0 274.0 29.Mai2030 450.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 118.683 0.0 11834.0 354.0 21.Mai2030 400.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 118.686 0.0 11814.0 273.0 02.Mai2029 375.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 118.693 0.0 11631.0 393.0 07.Nov.2030 338.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 118.695 0.0 7877.0 1262.0 15.Nov.2046 400.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 118.697 0.0 11603.0 23.0 10.Sept.2026 300.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 117.988 0.0 1.0 394.0 15.Apr.2031 775.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 117.280 0.0 11655.0 175.0 04.Apr.2028 313.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Public Sector Collateralized 117.300 0.0 11669.0 179.0 19.Apr.2028 325.0
CCBGBB BELFIUS BANQUE SA RegS Mortgage Collateralized 117.322 0.0 11711.0 542.0 27.Mai2032 325.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 117.324 0.0 11583.0 590.0 10.Jan.2033 300.0
CMZB COMMERZBANK AG MTN RegS Public Sector Collateralized 117.337 0.0 11597.0 56.0 11.Jan.2027 275.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 117.367 0.0 11451.0 376.0 09.Juli2030 263.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Local Authority 117.385 0.0 11139.0 1027.0 22.Juni2040 380.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 117.397 0.0 11536.0 122.0 20.Sept.2027 238.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 117.404 0.0 11723.0 624.0 31.Mai2033 325.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 117.413 0.0 11612.0 62.0 01.Feb.2027 300.0
RFLBTI RAIFFEISEN-LANDESBANK TIROL AG RegS Mortgage Collateralized 117.414 0.0 11604.0 156.0 24.Jan.2028 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 117.427 0.0 11718.0 838.0 27.Mai2036 363.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 117.439 0.0 11668.0 81.0 14.Apr.2027 375.0
KBC KBC BANK NV RegS Mortgage Collateralized 117.446 0.0 11630.0 68.0 22.Feb.2027 313.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 117.467 0.0 11441.0 284.0 28.Juni2029 250.0
TATSK TATRA BANKA AS RegS Mortgage Collateralized 117.472 0.0 11528.0 221.0 09.Okt.2028 275.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 117.479 0.0 11645.0 72.0 09.März2027 325.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 117.503 0.0 11520.0 214.0 14.Sept.2028 263.0
VORHYP HYPO VORARLBERG BANK AG RegS Mortgage Collateralized 117.525 0.0 11631.0 67.0 19.Feb.2027 325.0
BZLNZ BANK OF NEW ZEALAND RegS Mortgage Collateralized 117.539 0.0 11441.0 370.0 18.Juni2030 271.0
NACN NATIONAL BANK OF CANADA RegS Mortgage Collateralized 117.569 0.0 11546.0 223.0 18.Okt.2028 275.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 117.601 0.0 11624.0 340.0 31.Jan.2030 313.0
UBS UBS SWITZERLAND AG RegS Mortgage Collateralized 117.622 0.0 11543.0 123.0 23.Sept.2027 258.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Mortgage Collateralized 117.661 0.0 11617.0 58.0 18.Jan.2027 313.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 117.688 0.0 11579.0 579.0 30.Nov.2032 300.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 117.688 0.0 11652.0 517.0 19.Feb.2032 313.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 117.693 0.0 11762.0 373.0 11.Juni2030 363.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 117.703 0.0 11454.0 281.0 20.Juni2029 275.0
SHNHAN SHINHAN BANK RegS Mortgage Collateralized 117.707 0.0 11624.0 61.0 29.Jan.2027 332.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 117.710 0.0 11586.0 499.0 20.Dez.2031 325.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 117.719 0.0 11766.0 193.0 12.Juni2028 388.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 117.724 0.0 11642.0 66.0 15.Feb.2027 338.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 117.749 0.0 11589.0 659.0 12.Dez.2033 313.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 117.820 0.0 11624.0 57.0 15.Jan.2027 325.0
CITNAT KOOKMIN BANK RegS Mortgage Collateralized 117.830 0.0 11700.0 81.0 13.Apr.2027 400.0
VORHYP HYPO VORARLBERG BANK AG RegS Mortgage Collateralized 117.843 0.0 11659.0 162.0 16.Feb.2028 325.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 117.845 0.0 11512.0 473.0 04.Sept.2031 300.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 117.849 0.0 11419.0 681.0 11.Juli2034 338.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Mortgage Collateralized 117.851 0.0 11477.0 546.0 29.Juli2032 300.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 117.862 0.0 11594.0 135.0 09.Nov.2027 275.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 117.889 0.0 11733.0 686.0 30.Apr.2034 365.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Mortgage Collateralized 117.892 0.0 11586.0 26.0 21.Sept.2026 238.0
UBS UBS SWITZERLAND AG RegS Mortgage Collateralized 117.903 0.0 11681.0 259.0 05.März2029 330.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 117.905 0.0 11390.0 749.0 22.Juni2035 350.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 117.919 0.0 11547.0 304.0 09.Sept.2029 275.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 117.926 0.0 11667.0 161.0 15.Feb.2028 325.0
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 117.928 0.0 11517.0 195.0 04.Juli2028 250.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 117.932 0.0 11586.0 9.0 19.Juli2026 196.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 117.935 0.0 11467.0 538.0 24.Juni2032 288.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Mortgage Collateralized 117.942 0.0 11622.0 806.0 13.Jan.2036 350.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 117.957 0.0 11682.0 346.0 22.Feb.2030 313.0
BYLAN BAYERISCHE LANDESBANK RegS Mortgage Collateralized 117.960 0.0 11599.0 230.0 13.Nov.2028 288.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 117.967 0.0 11546.0 302.0 03.Sept.2029 275.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 118.005 0.0 11679.0 255.0 19.Feb.2029 325.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 118.016 0.0 11780.0 1017.0 14.Okt.2036 25.0
MADRID MADRID COMMUNITY OF RegS Local Authority 118.042 0.0 11599.0 317.0 31.Okt.2029 282.0
MNECF AGENZA NAZIOLE PR L ATRAZONE DEGLI RegS Gehalten, keine Gewährleistung 118.051 0.0 11474.0 367.0 18.Juli2030 313.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Mortgage Collateralized 118.056 0.0 11496.0 372.0 28.Juni2030 275.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 118.126 0.0 11597.0 32.0 13.Okt.2026 275.0
KFW KFW MTN RegS Government Guaranteed 118.129 0.0 11790.0 854.0 30.Juni2036 338.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 118.156 0.0 5898.0 1464.0 02.Juni2048 330.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Guaranteed 118.177 0.0 11623.0 139.0 25.Nov.2027 300.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 118.231 0.0 11785.0 277.0 14.Mai2029 350.0
WSTP WESTPAC BANKING CORP MTN RegS Mortgage Collateralized 118.315 0.0 11628.0 139.0 23.Nov.2027 311.0
BPEIM BPER BANCA SPA RegS Mortgage Collateralized 118.342 0.0 11533.0 290.0 22.Juli2029 288.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Mortgage Collateralized 118.381 0.0 11599.0 28.0 28.Sept.2026 288.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 118.403 0.0 11694.0 157.0 31.Jan.2028 338.0
AKTIA AKTIA BANK ABP MTN RegS Mortgage Collateralized 118.404 0.0 11614.0 314.0 22.Okt.2029 300.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 118.434 0.0 11741.0 261.0 13.März2029 338.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 118.458 0.0 11594.0 479.0 26.Sept.2031 300.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 118.473 0.0 11603.0 219.0 04.Okt.2028 300.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 118.519 0.0 11613.0 34.0 19.Okt.2026 313.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 118.528 0.0 11754.0 262.0 20.März2029 350.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Mortgage Collateralized 118.548 0.0 11588.0 302.0 10.Sept.2029 300.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 118.562 0.0 11693.0 244.0 10.Jan.2029 325.0
ISLBAN ISLANDSBANKI HF RegS Mortgage Collateralized 118.606 0.0 11603.0 122.0 20.Sept.2027 300.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN RegS Mortgage Collateralized 118.656 0.0 11789.0 178.0 19.Apr.2028 409.0
SNCF SOCIETE NATIONALE SNCF SA RegS Gehalten, keine Gewährleistung 118.657 0.0 11640.0 133.0 02.Nov.2027 313.0
OTP OTP JELZALOGBANK ZRT MTN RegS Mortgage Collateralized 118.669 0.0 11522.0 368.0 20.Juni2030 300.0
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate 117.952 0.0 9581.0 254.0 01.Okt.2033 300.0
DVN DEVON ENERGY CORPORATION Energie 115.839 0.0 11447.0 470.0 15.Apr.2032 795.0
TRAGRP TRANSDEV GROUP SA RegS Gehalten, keine Gewährleistung 115.840 0.0 11551.0 526.0 21.Mai2032 385.0
IGIM ITALGAS SPA MTN RegS Erdgas 115.844 0.0 11508.0 58.0 19.Jan.2027 163.0
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Gehalten, keine Gewährleistung 115.846 0.0 11456.0 262.0 15.März2029 275.0
FISV FISERV INC Technologie 115.846 0.0 11585.0 399.0 15.Okt.2030 375.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 115.847 0.0 11509.0 62.0 01.Feb.2027 175.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 115.850 0.0 11481.0 1003.0 22.März2039 375.0
CBRELP CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS Sonstige Finanzwerte 115.859 0.0 11288.0 546.0 22.Sept.2032 350.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 115.860 0.0 11432.0 416.0 03.Feb.2032 363.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 115.864 0.0 7723.0 1359.0 14.Juni2041 88.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 115.867 0.0 11457.0 803.0 28.Feb.2036 375.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 115.869 0.0 11441.0 334.0 15.Jan.2031 300.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 115.875 0.0 11515.0 65.0 23.Feb.2027 200.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 115.876 0.0 11588.0 197.0 22.Juni2029 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 115.879 0.0 11425.0 535.0 21.Juli2033 350.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 115.889 0.0 11419.0 373.0 04.Juli2030 275.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 115.891 0.0 11463.0 382.0 10.Aug.2031 313.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 115.891 0.0 11446.0 337.0 29.Jan.2031 325.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 115.893 0.0 11280.0 694.0 12.Sept.2034 350.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 115.895 0.0 11589.0 458.0 24.Juni2036 409.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 115.898 0.0 11461.0 246.0 21.Jan.2029 275.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 115.903 0.0 11551.0 181.0 05.Mai2029 288.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 115.903 0.0 7679.0 1282.0 01.Nov.2046 375.0
MERYFP MERCIALYS SA RegS REITS 115.905 0.0 11574.0 527.0 04.Juni2032 400.0
SEGPLP SELP FINANCE SARL RegS REITS 115.906 0.0 11505.0 50.0 20.Dez.2026 150.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Local Authority 115.908 0.0 11390.0 405.0 30.Okt.2030 275.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 115.908 0.0 11537.0 605.0 30.Apr.2033 350.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 115.915 0.0 11581.0 512.0 08.März2032 363.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 115.921 0.0 11477.0 426.0 25.Feb.2031 325.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 115.928 0.0 11492.0 349.0 03.März2030 300.0
SBAB SBAB BANK AB (PUBL) MTN RegS Gehalten, keine Gewährleistung 115.928 0.0 11564.0 365.0 21.Mai2031 338.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 115.934 0.0 11593.0 546.0 23.Juni2032 350.0
WKLNA WOLTERS KLUWER NV RegS Technologie 115.939 0.0 11499.0 515.0 20.März2032 338.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Nicht-zyklische Konsumgüter 115.952 0.0 7647.0 1285.0 01.Okt.2048 393.0
FDX FEDEX CORP Transport 115.953 0.0 11514.0 55.0 11.Jan.2027 163.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 115.953 0.0 11327.0 856.0 04.Feb.2037 375.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 115.953 0.0 11463.0 339.0 03.Feb.2031 311.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 115.960 0.0 11462.0 136.0 30.Nov.2027 213.0
WMG WMG ACQUISITION CORP RegS Kommunikation 115.972 0.0 11463.0 193.0 15.Juli2028 275.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 115.973 0.0 11279.0 618.0 04.Sept.2033 350.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 115.978 0.0 11532.0 171.0 30.März2028 263.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 115.980 0.0 11474.0 244.0 12.Jan.2029 250.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 115.986 0.0 11370.0 397.0 30.Okt.2031 313.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 115.986 0.0 11379.0 562.0 24.Nov.2033 338.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 115.988 0.0 11396.0 403.0 17.Okt.2030 263.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 115.992 0.0 11596.0 98.0 31.Dez.2079 388.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Nicht-zyklische Konsumgüter 116.003 0.0 11336.0 633.0 28.Sept.2033 275.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 116.004 0.0 11573.0 7.0 12.Juli2026 25.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 116.009 0.0 11524.0 33.0 19.Okt.2026 100.0
CABKSM CAIXABANK SA RegS Bankwesen 116.011 0.0 11524.0 40.0 12.Nov.2026 113.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 116.011 0.0 11519.0 597.0 04.Apr.2033 350.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 116.015 0.0 11532.0 680.0 13.Apr.2034 338.0
RELLN RELX FINANCE BV RegS Technologie 116.017 0.0 11585.0 686.0 03.Juni2034 375.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 116.022 0.0 7601.0 1341.0 15.Feb.2050 395.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 116.025 0.0 11323.0 951.0 16.Nov.2038 413.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 116.027 0.0 11452.0 424.0 03.Feb.2032 313.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 116.039 0.0 11589.0 0.0 18.Juni2026 13.0
LUV SOUTHWEST AIRLINES CO Transport 116.042 0.0 9191.0 339.0 10.Feb.2030 263.0
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other 116.043 0.0 11557.0 582.0 24.Nov.2033 745.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 116.043 0.0 11595.0 615.0 09.Juni2033 350.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 116.047 0.0 11605.0 376.0 17.Juni2031 325.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 116.049 0.0 11472.0 136.0 02.Dez.2027 213.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 116.049 0.0 11576.0 607.0 24.Mai2033 375.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS Bankwesen 116.052 0.0 11457.0 333.0 24.Jan.2031 325.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 116.055 0.0 11576.0 277.0 19.Mai2029 325.0
AEP AEP TEXAS INC Elektroindustrie 116.063 0.0 7684.0 1306.0 01.Mai2049 415.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 116.069 0.0 11521.0 749.0 01.Apr.2035 350.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 116.074 0.0 11599.0 768.0 10.Juni2035 373.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 116.079 0.0 11601.0 193.0 10.Juni2029 325.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 116.080 0.0 11476.0 666.0 11.Feb.2034 330.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 116.080 0.0 11590.0 598.0 03.Juni2034 400.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 116.081 0.0 11414.0 489.0 03.Dez.2031 313.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 116.090 0.0 11438.0 97.0 23.Juni2027 150.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Gehalten, keine Gewährleistung 116.096 0.0 11511.0 594.0 20.März2033 350.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Nicht-zyklische Konsumgüter 116.105 0.0 11594.0 443.0 05.Juni2031 438.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Supranational 116.106 0.0 11534.0 530.0 25.März2032 288.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 116.108 0.0 11589.0 188.0 24.Mai2028 288.0
CMCSA COMCAST CORPORATION Kommunikation 116.111 0.0 11314.0 837.0 26.Sept.2036 355.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Gehalten, keine Gewährleistung 116.128 0.0 11613.0 759.0 17.Juni2035 388.0
VERAV VERBUND AG MTN RegS Gehalten, keine Gewährleistung 116.128 0.0 11553.0 604.0 22.Apr.2033 338.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 116.129 0.0 11454.0 499.0 14.Jan.2033 325.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Gehalten, keine Gewährleistung 116.130 0.0 11507.0 809.0 20.März2036 375.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 116.131 0.0 11529.0 62.0 12.Feb.2027 213.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 116.137 0.0 11614.0 462.0 17.Juni2031 338.0
BALDER FASTIGHETS AB BALDER MTN RegS Sonstige Finanzwerte 116.140 0.0 11464.0 499.0 19.Feb.2032 400.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 116.144 0.0 11427.0 787.0 16.Jan.2036 388.0
ARCAD ARCADIS NV RegS Industrial Other 116.144 0.0 11579.0 442.0 20.Mai2031 400.0
DGFP VINCI SA MTN RegS Transport 116.148 0.0 11337.0 705.0 15.Sept.2034 275.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 116.166 0.0 11565.0 880.0 07.Mai2037 400.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 116.169 0.0 11540.0 24.0 12.Sept.2026 88.0
MA MASTERCARD INC Technologie 116.172 0.0 11485.0 136.0 01.Dez.2027 210.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 116.178 0.0 11569.0 83.0 17.Apr.2027 250.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 116.181 0.0 11584.0 454.0 15.Mai2031 325.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 116.183 0.0 11523.0 676.0 26.März2034 363.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 116.191 0.0 11482.0 427.0 30.Jan.2031 313.0
MAPSM MAPFRE SA MTN RegS Versicherung 116.192 0.0 11449.0 797.0 20.Jan.2036 363.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 116.213 0.0 11488.0 428.0 26.Jan.2031 295.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 116.218 0.0 11614.0 453.0 10.Juni2032 350.0
ORAFP ORANGE SA MTN RegS Kommunikation 116.226 0.0 11451.0 228.0 13.Nov.2028 250.0
SCMNVX LUNAR FUNDING V PLC RegS Gehalten, keine Gewährleistung 116.227 0.0 11534.0 32.0 12.Okt.2026 113.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 116.227 0.0 11586.0 274.0 13.Mai2030 331.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 116.229 0.0 11494.0 804.0 01.März2036 375.0
COR CENCORA INC Nicht-zyklische Konsumgüter 116.241 0.0 11594.0 529.0 22.Mai2032 363.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 116.253 0.0 11609.0 529.0 03.Juni2033 375.0
LATVEN LATVENERGO AS MTN RegS Gehalten, keine Gewährleistung 116.266 0.0 11627.0 609.0 25.Juni2033 416.0
FINPOW FINGRID OYJ MTN RegS Gehalten, keine Gewährleistung 116.267 0.0 11456.0 319.0 04.Dez.2029 275.0
INFLN INFORMA PLC MTN RegS Kommunikation 116.274 0.0 11355.0 702.0 23.Okt.2034 363.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 116.275 0.0 11530.0 258.0 25.Feb.2029 275.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 116.276 0.0 11493.0 662.0 16.Feb.2034 350.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 116.277 0.0 11424.0 457.0 14.Juli2031 299.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 116.278 0.0 11443.0 492.0 13.Dez.2031 313.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 116.280 0.0 11447.0 479.0 21.Jan.2037 388.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 116.285 0.0 11414.0 221.0 14.Okt.2028 275.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 116.299 0.0 11512.0 344.0 08.Feb.2030 288.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 116.300 0.0 11588.0 273.0 06.Mai2029 313.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 116.307 0.0 11593.0 365.0 13.Mai2031 338.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 116.310 0.0 11458.0 686.0 23.Juli2034 375.0
SRELN SIRIUS REAL ESTATE LTD RegS Sonstige Finanzwerte 116.318 0.0 11446.0 492.0 22.Jan.2032 400.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 116.319 0.0 11596.0 365.0 13.Mai2030 320.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 116.320 0.0 11552.0 356.0 31.März2030 325.0
WERFEN WERFEN SA MTN RegS Nicht-zyklische Konsumgüter 116.322 0.0 11488.0 502.0 12.Feb.2032 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 116.323 0.0 11401.0 302.0 29.Aug.2029 250.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 116.324 0.0 11556.0 74.0 17.März2027 263.0
DGELN DIAGEO FINANCE PLC RegS Nicht-zyklische Konsumgüter 116.329 0.0 11525.0 427.0 28.Feb.2031 313.0
UNANA UNILEVER CAPITAL CORP RegS Nicht-zyklische Konsumgüter 116.330 0.0 11621.0 616.0 06.Juni2033 340.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektroindustrie 116.331 0.0 11353.0 773.0 08.Okt.2035 350.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 116.332 0.0 11361.0 551.0 08.Okt.2032 340.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 116.334 0.0 11533.0 31.0 08.Okt.2026 125.0
ARION ARION BANKI HF MTN RegS Bankwesen 116.337 0.0 11610.0 369.0 27.Mai2030 363.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 116.338 0.0 11601.0 530.0 17.Mai2032 338.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Gehalten, keine Gewährleistung 116.340 0.0 11600.0 446.0 16.Mai2031 338.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Nicht-zyklische Konsumgüter 116.340 0.0 11546.0 24.0 12.Sept.2026 100.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 116.343 0.0 11619.0 448.0 04.Juni2032 375.0
CARACG MUTUELLE EPARGNE RETRAITE PREVOYAN RegS Versicherung 116.357 0.0 11452.0 748.0 05.Feb.2046 438.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 116.367 0.0 11282.0 891.0 28.Juli2037 345.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 116.370 0.0 11633.0 193.0 14.Juni2028 375.0
CBRELP CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS Sonstige Finanzwerte 116.385 0.0 11614.0 445.0 28.Mai2031 388.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 116.387 0.0 11599.0 267.0 11.Mai2029 338.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 116.396 0.0 11432.0 568.0 20.Nov.2032 313.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 116.398 0.0 11526.0 426.0 10.März2031 363.0
DUK DUKE ENERGY CORP Elektroindustrie 116.403 0.0 7626.0 1265.0 15.Aug.2047 395.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 116.404 0.0 11636.0 181.0 13.Juni2028 325.0
EXOIM EXOR NV RegS Sonstige Finanzwerte 116.404 0.0 11374.0 772.0 05.Nov.2035 375.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 116.405 0.0 11494.0 658.0 10.Feb.2034 362.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 116.406 0.0 11414.0 305.0 30.Sept.2029 275.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Local Authority 116.407 0.0 11464.0 500.0 04.Dez.2031 285.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 116.409 0.0 11369.0 1038.0 17.Jan.2043 488.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 116.410 0.0 11573.0 6.0 09.Juli2026 63.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 116.414 0.0 11633.0 816.0 11.Juni2036 425.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Nicht-zyklische Konsumgüter 116.415 0.0 11379.0 553.0 25.Sept.2032 313.0
BRKHEC PACIFICORP Elektroindustrie 116.416 0.0 7620.0 1310.0 15.Feb.2050 415.0
IMCDNA IMCD NV RegS Grundstoffindustrie 116.421 0.0 11587.0 353.0 30.Apr.2030 363.0
KBCBB KBC INSURANCE NV MTN RegS Versicherung 116.422 0.0 11634.0 821.0 11.Juni2036 425.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 116.425 0.0 11430.0 485.0 15.Nov.2031 313.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 116.425 0.0 11327.0 544.0 03.Aug.2032 313.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 116.428 0.0 11422.0 488.0 28.Okt.2031 300.0
BRITEL BT FINANCE PLC MTN RegS Kommunikation 116.430 0.0 11416.0 562.0 17.Nov.2032 338.0
BAERVX ELM BV RegS Bankwesen 116.430 0.0 11642.0 458.0 16.Juni2031 388.0
EXC EXELON CORPORATION Elektroindustrie 116.431 0.0 7657.0 1383.0 15.März2052 410.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 116.432 0.0 11586.0 2.0 24.Juni2026 50.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 116.434 0.0 11403.0 303.0 15.Sept.2029 275.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 116.439 0.0 11538.0 430.0 10.März2032 338.0
SCRSBE SILFIN NV RegS Grundstoffindustrie 116.441 0.0 11613.0 522.0 25.Mai2032 425.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 116.446 0.0 11337.0 838.0 03.Sept.2036 338.0
PRE PARTNERRE IRELAND FINANCE DAC RegS Versicherung 116.449 0.0 11536.0 24.0 15.Sept.2026 125.0
DOV DOVER CORP Produktionsmittel 116.449 0.0 11404.0 637.0 12.Nov.2033 350.0
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Grundstoffindustrie 116.450 0.0 9621.0 426.0 12.Mai2031 470.0
AVINOR AVINOR AS MTN RegS Gehalten, keine Gewährleistung 116.451 0.0 11644.0 833.0 16.Juni2036 375.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 116.452 0.0 11628.0 755.0 03.Juni2035 392.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 116.455 0.0 11576.0 520.0 17.Apr.2032 360.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 116.456 0.0 11616.0 279.0 18.Mai2029 308.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 116.456 0.0 11616.0 91.0 19.Mai2027 325.0
VGPBB VGP NV RegS Sonstige Finanzwerte 116.459 0.0 11453.0 490.0 16.Jan.2032 400.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 116.473 0.0 9188.0 368.0 19.Juni2030 263.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektroindustrie 116.482 0.0 11511.0 584.0 14.Feb.2033 351.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 116.486 0.0 11461.0 1018.0 29.Jan.2040 425.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 116.497 0.0 11641.0 607.0 10.Juni2033 400.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 116.501 0.0 11523.0 339.0 14.Feb.2031 325.0
ENGIFP ENGIE SA MTN RegS Erdgas 116.502 0.0 11488.0 498.0 11.Jan.2032 325.0
STNFHC STANFORD HEALTH CARE Nicht-zyklische Konsumgüter 116.507 0.0 7733.0 1351.0 15.Nov.2048 379.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 116.509 0.0 11601.0 772.0 13.Mai2046 450.0
BCEE BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS Gehalten, keine Gewährleistung 116.512 0.0 11558.0 349.0 19.März2031 325.0
TRPCN TRANSCANADA PIPELINES LTD Energie 116.513 0.0 11406.0 816.0 15.Aug.2038 725.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 116.518 0.0 11559.0 515.0 22.März2032 338.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 116.531 0.0 11540.0 346.0 18.Feb.2030 300.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 116.532 0.0 11638.0 366.0 04.Juni2031 375.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 116.532 0.0 11652.0 283.0 16.Juni2029 363.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 116.541 0.0 11330.0 540.0 10.Sept.2032 365.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 116.545 0.0 11456.0 318.0 05.Nov.2029 280.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 116.549 0.0 11544.0 46.0 15.Dez.2026 190.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 116.549 0.0 11631.0 528.0 28.Mai2032 375.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 116.550 0.0 11650.0 180.0 12.Juni2028 325.0
EUROB EUROBANK SA MTN RegS Bankwesen 116.554 0.0 11490.0 703.0 07.Feb.2036 400.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 116.557 0.0 11546.0 39.0 17.Nov.2026 163.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Sonstige Finanzwerte 116.559 0.0 11580.0 0.0 17.Sept.2029 88.0
FMUFP COVIVIO HOTELS SCA MTN RegS REITS 116.560 0.0 11623.0 600.0 23.Mai2033 413.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 116.565 0.0 11491.0 230.0 09.Nov.2028 238.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 116.565 0.0 11571.0 350.0 01.Apr.2031 350.0
AMT AMERICAN TOWER CORPORATION Kommunikation 116.572 0.0 11637.0 533.0 30.Mai2032 363.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 116.576 0.0 11636.0 366.0 29.Mai2031 363.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 116.577 0.0 11382.0 549.0 07.Sept.2032 307.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 116.577 0.0 11439.0 404.0 13.Dez.2030 375.0
ATIM ASTM SPA MTN RegS Transport 116.578 0.0 11396.0 501.0 16.Feb.2032 338.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 116.578 0.0 11575.0 518.0 01.Apr.2032 338.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 116.582 0.0 11624.0 105.0 20.Mai2031 388.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 116.584 0.0 11626.0 759.0 20.Mai2035 363.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 116.599 0.0 11465.0 835.0 17.Dez.2036 413.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 116.600 0.0 11579.0 674.0 08.Apr.2034 363.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 116.600 0.0 11547.0 39.0 09.Nov.2026 163.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 116.601 0.0 11479.0 500.0 16.Feb.2032 375.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 116.605 0.0 11444.0 484.0 27.Nov.2032 338.0
CABKSM CAIXABANK SA RegS Bankwesen 116.605 0.0 11579.0 6.0 09.Juli2026 75.0
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Gehalten, keine Gewährleistung 116.606 0.0 11582.0 356.0 02.Apr.2030 325.0
SPG SIMON GLOBAL DEVELOPMENT BV RegS REITS 116.607 0.0 11658.0 457.0 15.Juni2031 365.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 116.608 0.0 11626.0 818.0 21.Mai2036 400.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 116.614 0.0 11603.0 357.0 28.Apr.2031 367.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 116.616 0.0 11393.0 630.0 08.Sept.2033 300.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Grundstoffindustrie 116.629 0.0 11419.0 844.0 27.Nov.2036 381.0
CASHSM PROSEGUR CASH SA RegS Zyklische Konsumgüter 116.631 0.0 11394.0 394.0 09.Okt.2030 338.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 116.632 0.0 11530.0 723.0 10.März2035 425.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 116.633 0.0 11607.0 179.0 21.Apr.2028 313.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 116.635 0.0 11586.0 173.0 27.März2028 299.0
NHYNO NORSK HYDRO ASA MTN RegS Grundstoffindustrie 116.639 0.0 11664.0 613.0 17.Juni2033 375.0
BVIFP BUREAU VERITAS SA MTN RegS Zyklische Konsumgüter 116.641 0.0 11387.0 628.0 01.Okt.2033 338.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Sonstige Finanzwerte 116.657 0.0 11589.0 17.0 20.Okt.2026 100.0
AXASA AXA SA MTN RegS Versicherung 116.659 0.0 11640.0 813.0 29.Mai2056 438.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 116.661 0.0 11461.0 645.0 15.Dez.2033 351.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 116.661 0.0 11372.0 699.0 05.Sept.2034 325.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 116.664 0.0 11508.0 499.0 14.Jan.2033 325.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 116.669 0.0 11473.0 488.0 25.Nov.2031 300.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 116.670 0.0 11565.0 250.0 06.März2029 313.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 116.671 0.0 11628.0 761.0 13.Mai2035 350.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 116.678 0.0 11514.0 326.0 25.Nov.2029 238.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 116.682 0.0 11522.0 334.0 15.Jan.2031 300.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 116.683 0.0 11606.0 270.0 16.Apr.2029 319.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 116.689 0.0 11490.0 1319.0 11.März2052 500.0
LIN LINDE PLC RegS Grundstoffindustrie 116.693 0.0 11664.0 691.0 12.Juni2034 363.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 116.694 0.0 9855.0 111.0 15.Aug.2027 350.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 116.694 0.0 11669.0 463.0 19.Aug.2031 400.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 116.695 0.0 11596.0 604.0 16.Apr.2033 375.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 116.699 0.0 11576.0 8.0 15.Juli2026 88.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 116.699 0.0 11410.0 559.0 17.Sept.2032 300.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 116.700 0.0 11638.0 178.0 17.Mai2028 325.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 116.706 0.0 11640.0 504.0 28.März2032 475.0
CMCSA SKY LTD MTN RegS Kommunikation 116.711 0.0 11495.0 325.0 27.Nov.2029 275.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 116.711 0.0 11601.0 164.0 07.Apr.2028 313.0
SSELN SSE PLC RegS Elektroindustrie 116.713 0.0 11660.0 452.0 31.Dez.2079 438.0
LIFP KLEPIERRE SA MTN RegS REITS 116.718 0.0 11362.0 894.0 30.Sept.2037 375.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 116.719 0.0 11621.0 358.0 29.Apr.2030 325.0
TMUS T-MOBILE USA INC Kommunikation 116.723 0.0 11623.0 820.0 08.Mai2036 385.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 116.727 0.0 11587.0 171.0 23.März2028 313.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 116.727 0.0 11650.0 447.0 28.Mai2031 350.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 116.728 0.0 11606.0 673.0 23.Apr.2034 385.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 116.730 0.0 11667.0 616.0 12.Juni2033 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 116.731 0.0 11662.0 285.0 05.Juni2029 295.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 116.734 0.0 11354.0 833.0 03.Sept.2036 350.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 116.738 0.0 11422.0 763.0 10.Nov.2036 363.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Gehalten, keine Gewährleistung 116.746 0.0 11642.0 447.0 20.Mai2032 363.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 116.777 0.0 11543.0 36.0 02.Nov.2026 188.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 116.778 0.0 11664.0 363.0 04.Juni2030 338.0
BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Bankwesen 116.782 0.0 11419.0 393.0 25.Nov.2031 400.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS Local Authority 116.782 0.0 11610.0 571.0 06.Okt.2032 313.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 116.787 0.0 11636.0 482.0 13.Nov.2031 388.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 116.787 0.0 11528.0 415.0 10.Jan.2031 300.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 116.790 0.0 11617.0 946.0 28.Apr.2038 388.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 116.795 0.0 11489.0 322.0 29.Nov.2030 300.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 116.796 0.0 11465.0 95.0 21.Juni2027 188.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 116.799 0.0 11487.0 412.0 05.Dez.2030 313.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 116.800 0.0 11548.0 423.0 18.Feb.2032 350.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 116.802 0.0 11495.0 318.0 05.Dez.2029 300.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 116.810 0.0 11454.0 568.0 26.Nov.2032 353.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 116.813 0.0 11399.0 626.0 16.Sept.2033 325.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 116.819 0.0 11433.0 970.0 20.Nov.2038 375.0
TPEPW TAURON POLSKA ENERGIA SA RegS Elektroindustrie 116.823 0.0 11421.0 101.0 05.Juli2027 238.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 116.824 0.0 11548.0 38.0 04.Nov.2026 188.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 116.828 0.0 11556.0 739.0 23.Feb.2035 350.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektroindustrie 116.831 0.0 11646.0 444.0 15.Mai2031 350.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 116.834 0.0 11595.0 150.0 31.Dez.2079 363.0
CARLB CARLSBERG BREWERIES A/S NC5.25 RegS Nicht-zyklische Konsumgüter 116.840 0.0 11642.0 445.0 31.Dez.2079 437.0
V VISA INC Technologie 116.843 0.0 7696.0 1320.0 15.Sept.2047 365.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Nicht-zyklische Konsumgüter 116.848 0.0 11640.0 527.0 08.Mai2032 350.0
MRKGR MERCK KGAA PNC10 RegS Nicht-zyklische Konsumgüter 116.849 0.0 11359.0 259.0 25.Juni2079 288.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 116.851 0.0 11663.0 365.0 28.Mai2031 350.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 116.853 0.0 11553.0 344.0 25.Feb.2035 372.0
QBEAU QBE INSURANCE GROUP LTD MTN RegS Versicherung 116.855 0.0 11685.0 531.0 17.Juni2037 429.0
RLMI RL FINANCE BONDS NO 4 PLC RegS Versicherung 116.856 0.0 11233.0 885.0 07.Okt.2049 488.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 116.859 0.0 11423.0 707.0 15.Okt.2034 338.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 116.859 0.0 11443.0 476.0 15.Okt.2031 313.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 116.861 0.0 11549.0 36.0 30.Okt.2026 188.0
COVEAC COVEA COOPERATIONS SA RegS Versicherung 116.861 0.0 11676.0 813.0 10.Juni2056 450.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 116.862 0.0 11374.0 619.0 09.Sept.2033 350.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 116.865 0.0 11449.0 303.0 05.Sept.2029 263.0
NEXIIM NEXI SPA MTN RegS Technologie 116.867 0.0 11653.0 445.0 21.Mai2031 388.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 116.873 0.0 11501.0 576.0 21.Jan.2038 400.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 116.876 0.0 11528.0 142.0 08.Dez.2028 263.0
COTY COTY INC RegS Nicht-zyklische Konsumgüter 116.881 0.0 11642.0 51.0 15.Mai2027 450.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 116.888 0.0 11652.0 452.0 15.Mai2031 350.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 116.891 0.0 11666.0 588.0 01.März2033 375.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 116.902 0.0 11506.0 324.0 27.Nov.2029 288.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 116.903 0.0 11683.0 449.0 11.Juni2031 375.0
BACR BARCLAYS PLC RegS Bankwesen 116.903 0.0 11649.0 274.0 12.Mai2030 358.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 116.906 0.0 11530.0 337.0 28.Jan.2035 363.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 116.908 0.0 11612.0 172.0 23.März2028 288.0
SRTGR SARTORIUS FINANCE BV RegS Nicht-zyklische Konsumgüter 116.910 0.0 11648.0 441.0 12.Mai2031 375.0
LIEENE LIETUVOS ENERGIJA UAB MTN RegS Gehalten, keine Gewährleistung 116.911 0.0 11476.0 104.0 14.Juli2027 200.0
K KELLANOVA Nicht-zyklische Konsumgüter 116.916 0.0 11653.0 681.0 16.Mai2034 375.0
NHNCOR NAVER CORP RegS Kommunikation 116.918 0.0 11624.0 605.0 21.Apr.2033 375.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 116.918 0.0 11692.0 608.0 16.Juni2034 384.0
ARGFP ARGAN SA RegS REITS 116.919 0.0 11634.0 314.0 30.Okt.2029 378.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 116.920 0.0 11496.0 718.0 03.Jan.2035 375.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 116.924 0.0 11660.0 825.0 21.Mai2036 380.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 116.925 0.0 11475.0 406.0 18.Nov.2030 325.0
CLARHG CLARION FUNDING PLC MTN RegS Sonstige Finanzwerte 116.931 0.0 11658.0 1349.0 30.Mai2057 538.0
SOFBB SOFINA SA RegS Sonstige Finanzwerte 116.935 0.0 11439.0 632.0 13.Nov.2033 371.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 116.940 0.0 11460.0 384.0 26.Nov.2035 363.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 116.941 0.0 11391.0 696.0 17.Sept.2034 350.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 116.941 0.0 11517.0 137.0 16.Nov.2027 263.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 116.944 0.0 11425.0 468.0 18.Sept.2031 313.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 116.949 0.0 11477.0 389.0 22.Dez.2035 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 116.954 0.0 11402.0 703.0 26.Sept.2034 350.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 116.959 0.0 11448.0 473.0 30.Sept.2031 300.0
VPARKI INDIGO GROUP SAS MTN RegS Transport 116.960 0.0 11632.0 520.0 24.Apr.2032 375.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektroindustrie 116.967 0.0 11634.0 350.0 25.Apr.2030 375.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 116.968 0.0 11491.0 567.0 15.Dez.2032 352.0
ENIIM ENI SPA PNC9 RegS Energie 116.968 0.0 11432.0 287.0 31.Dez.2079 338.0
NSISB NOVOZYMES A/S MTN RegS Grundstoffindustrie 116.978 0.0 11605.0 350.0 19.März2030 325.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 116.980 0.0 11634.0 445.0 23.Apr.2031 365.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 116.980 0.0 11642.0 356.0 29.Apr.2031 363.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 116.983 0.0 11675.0 610.0 28.Mai2033 363.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 116.985 0.0 11632.0 913.0 15.Nov.2040 750.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 116.988 0.0 11477.0 214.0 11.Sept.2028 250.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 116.993 0.0 11373.0 689.0 16.Sept.2034 375.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 116.995 0.0 11666.0 448.0 20.Mai2032 374.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 116.997 0.0 11511.0 229.0 22.Nov.2028 288.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 116.999 0.0 11565.0 420.0 06.Feb.2031 325.0
CASSAC CASSA CENTRALE BANCA CREDITO COOPE MTN RegS Bankwesen 116.999 0.0 11675.0 368.0 27.Mai2030 375.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 117.002 0.0 11543.0 335.0 10.Jan.2030 313.0
CENNZ CONTACT ENERGY LTD MTN RegS Elektroindustrie 117.003 0.0 11446.0 556.0 03.Nov.2032 354.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 117.003 0.0 11650.0 273.0 06.Mai2030 375.0
ENAPHO EP INFRASTRUCTURE AS MTN RegS Erdgas 117.006 0.0 11508.0 639.0 29.Jan.2034 438.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 117.008 0.0 11490.0 403.0 02.Dez.2031 338.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Nicht-zyklische Konsumgüter 117.022 0.0 7641.0 1433.0 15.Juli2052 380.0
LRFP LEGRAND SA RegS Produktionsmittel 117.034 0.0 11600.0 742.0 19.März2035 363.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 117.041 0.0 11495.0 217.0 03.Okt.2028 256.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 117.048 0.0 11201.0 1014.0 07.Aug.2041 438.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 117.051 0.0 11663.0 823.0 13.Mai2036 380.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 117.053 0.0 11681.0 527.0 29.Mai2032 395.0
ROSW ROCHE FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 117.054 0.0 11588.0 744.0 27.Feb.2035 336.0
IDSLN IDS FINANCING PLC MTN RegS Transport 117.055 0.0 11438.0 304.0 01.Okt.2029 325.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 117.068 0.0 11354.0 539.0 22.Aug.2032 372.0
SEASPA ESERCIZI AEROPORTUALI SEA SPA RegS Transport 117.068 0.0 11545.0 497.0 22.Jan.2032 350.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Local Authority 117.069 0.0 11484.0 647.0 28.Nov.2033 350.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 117.071 0.0 11674.0 443.0 20.Mai2031 375.0
DOLOEN DOLOMITI ENERGIA HOLDING SPA RegS Elektroindustrie 117.089 0.0 11632.0 216.0 09.Okt.2030 350.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 117.090 0.0 11672.0 525.0 17.Mai2032 375.0
ESTONE EESTI ENERGIA AS RegS Gehalten, keine Gewährleistung 117.093 0.0 11680.0 438.0 28.Mai2031 460.0
EFGBNK EFG INTERNATIONAL FINANCE LUXEMBOU RegS Bankwesen 117.094 0.0 11632.0 441.0 16.Apr.2031 392.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 117.095 0.0 11470.0 710.0 21.Nov.2034 363.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 117.096 0.0 11688.0 270.0 29.Mai2029 350.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 117.106 0.0 11518.0 323.0 27.Nov.2029 300.0
WKLNA WOLTERS KLUWER NV RegS Technologie 117.108 0.0 11617.0 252.0 18.März2029 325.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 117.114 0.0 11447.0 637.0 30.Sept.2033 320.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 117.121 0.0 11655.0 521.0 30.Apr.2032 375.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 117.122 0.0 11584.0 2.0 24.Juni2026 113.0
RABROM RAIFFEISEN BANK SA MTN RegS Bankwesen 117.127 0.0 11521.0 409.0 22.Jan.2032 414.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 117.128 0.0 11577.0 336.0 19.Feb.2031 363.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 117.135 0.0 11588.0 507.0 15.Feb.2032 325.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 117.139 0.0 11417.0 696.0 02.Okt.2034 363.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 117.143 0.0 11690.0 416.0 28.Jan.2031 388.0
EUROB EUROBANK SA MTN RegS Bankwesen 117.143 0.0 11686.0 444.0 25.Mai2032 388.0
FERSM FERROVIAL SE RegS Transport 117.145 0.0 11558.0 327.0 16.Jan.2030 325.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 117.159 0.0 11476.0 559.0 29.Okt.2032 328.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 117.166 0.0 11566.0 334.0 22.Jan.2031 325.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 117.171 0.0 11661.0 70.0 05.Mai2027 408.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 117.171 0.0 11693.0 603.0 28.Mai2034 388.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 117.174 0.0 11395.0 1193.0 15.Okt.2043 415.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 117.175 0.0 11709.0 876.0 11.Juni2037 438.0
LATVEN LATVENERGO AS MTN RegS Gehalten, keine Gewährleistung 117.176 0.0 11470.0 394.0 13.Nov.2030 361.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 117.177 0.0 11651.0 270.0 16.Apr.2029 338.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 117.181 0.0 11589.0 1.0 22.Juni2026 113.0
SRELN SIRIUS REAL ESTATE LTD RegS Sonstige Finanzwerte 117.181 0.0 11589.0 1.0 22.Juni2026 113.0
KDP MAPLE PARENT HOLDINGS CORP RegS Nicht-zyklische Konsumgüter 117.183 0.0 11626.0 172.0 26.März2028 350.0
OFIDEV OPEC FUND FOR INTERNATIONAL DEVELO RegS Supranational 117.197 0.0 11487.0 396.0 24.Sept.2030 275.0
KOREA KOREA (REPUBLIC OF) Sovereigns 117.202 0.0 11471.0 195.0 03.Juli2028 225.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 117.202 0.0 11479.0 709.0 25.Nov.2034 372.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 117.206 0.0 11658.0 671.0 28.Apr.2034 396.0
EFX EQUIFAX INC Technologie 117.226 0.0 9351.0 359.0 15.Mai2030 310.0
PLD PROLOGIS EURO FINANCE LLC REITS 117.227 0.0 11393.0 887.0 22.Sept.2037 388.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 117.228 0.0 11698.0 447.0 26.Mai2031 350.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 117.228 0.0 11413.0 1033.0 12.Nov.2040 450.0
INFLN INFORMA PLC MTN RegS Kommunikation 117.231 0.0 11479.0 392.0 23.Okt.2030 325.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 117.237 0.0 11601.0 800.0 12.März2036 397.0
LIN LINDE PLC RegS Grundstoffindustrie 117.240 0.0 11607.0 158.0 14.Feb.2028 300.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 117.241 0.0 11697.0 443.0 27.Mai2032 413.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Sonstige Finanzwerte 117.248 0.0 11425.0 467.0 16.Okt.2031 388.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 117.250 0.0 11411.0 455.0 22.Juli2031 300.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Gehalten, keine Gewährleistung 117.254 0.0 11502.0 100.0 30.Juni2027 200.0
INTNED ING BANK NV RegS Bankwesen 117.255 0.0 11684.0 613.0 12.Mai2033 363.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 117.257 0.0 11466.0 561.0 11.Nov.2032 375.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 117.258 0.0 7753.0 1675.0 08.März2049 200.0
GBLATL GA GLOBAL FUNDING TRUST RegS Versicherung 117.260 0.0 11366.0 751.0 16.Sept.2035 413.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 116.637 0.0 11472.0 1082.0 22.Jan.2041 413.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Public Sector Collateralized 115.825 0.0 11580.0 377.0 14.Juni2030 300.0
CMZB COMMERZBANK AG MTN RegS Public Sector Collateralized 115.825 0.0 11384.0 402.0 10.Okt.2030 250.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Gehalten, keine Gewährleistung 115.842 0.0 11325.0 783.0 27.Okt.2035 350.0
NACN NATIONAL BANK OF CANADA MTN RegS Mortgage Collateralized 115.869 0.0 11458.0 428.0 20.Jan.2031 275.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 115.893 0.0 11465.0 677.0 07.Feb.2034 300.0
THRGN THUERINGEN LAND OF RegS Local Authority 115.906 0.0 11521.0 532.0 02.Apr.2032 288.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Public Sector Collateralized 115.911 0.0 11446.0 592.0 16.Jan.2033 300.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 115.925 0.0 11487.0 521.0 16.Feb.2032 275.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 115.936 0.0 11567.0 9.0 21.Juli2026 25.0
NOVBNC NOVO BANCO SA RegS Mortgage Collateralized 115.941 0.0 11478.0 343.0 04.Feb.2030 275.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 115.953 0.0 11589.0 1.0 19.Juni2026 5.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 115.966 0.0 11459.0 672.0 29.Jan.2034 313.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 115.977 0.0 11455.0 593.0 12.Jan.2033 288.0
INGB ING BELGIQUE SA RegS Mortgage Collateralized 115.990 0.0 11537.0 28.0 28.Sept.2026 75.0
SAARLB LANDESBANK SAAR GIROZENTRALE RegS Public Sector Collateralized 115.993 0.0 11455.0 671.0 17.Jan.2034 300.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 115.995 0.0 11583.0 546.0 31.Mai2032 300.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 116.007 0.0 11465.0 595.0 19.Jan.2033 288.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 116.013 0.0 11580.0 371.0 28.Mai2030 338.0
OMASST OMA SAASTOPANKKI OY MTN RegS Mortgage Collateralized 116.040 0.0 11602.0 194.0 15.Juni2028 313.0
OMASST OMA SAASTOPANKKI OY RegS Mortgage Collateralized 116.047 0.0 11519.0 50.0 18.Dez.2026 150.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Guaranteed 116.052 0.0 11418.0 215.0 13.Sept.2028 213.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Mortgage Collateralized 116.063 0.0 11567.0 10.0 24.Juli2026 38.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 116.065 0.0 11366.0 563.0 15.Sept.2032 275.0
BRABUR BRANDENBURG (STATE OF) Local Authority 116.092 0.0 11349.0 468.0 24.Juli2031 250.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 116.097 0.0 11421.0 316.0 22.Okt.2029 250.0
JYKRE JYSKE REALKREDIT A/S RegS Mortgage Collateralized 116.112 0.0 11479.0 244.0 01.Jan.2029 250.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 116.120 0.0 11403.0 306.0 13.Sept.2029 238.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 116.127 0.0 11485.0 676.0 03.Feb.2034 300.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Government Guaranteed 116.140 0.0 11408.0 400.0 01.Okt.2030 250.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 116.182 0.0 11479.0 425.0 09.Jan.2031 275.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 116.187 0.0 11567.0 11.0 27.Juli2026 50.0
HESSEN HESSE (STATE OF) RegS Local Authority 116.206 0.0 11579.0 5.0 06.Juli2026 38.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 116.210 0.0 11506.0 680.0 16.Feb.2034 300.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 116.226 0.0 11623.0 351.0 01.März2030 304.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 116.252 0.0 11472.0 828.0 28.Feb.2036 313.0
BKTSM BANKINTER SA RegS Mortgage Collateralized 116.288 0.0 11610.0 190.0 29.Mai2028 305.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 116.288 0.0 11600.0 623.0 19.Mai2033 313.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Public Sector Collateralized 116.292 0.0 11624.0 844.0 31.Mai2036 350.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 116.325 0.0 11411.0 489.0 14.Nov.2031 325.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 116.351 0.0 11554.0 432.0 07.Feb.2031 297.0
SSPHAN SPARKASSE HANNOVER RegS Mortgage Collateralized 116.366 0.0 11625.0 461.0 05.Juni2031 313.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Public Sector Collateralized 116.391 0.0 11505.0 512.0 27.Jan.2032 300.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 116.392 0.0 11609.0 623.0 18.Mai2033 313.0
NRWBK NRW BANK RegS Local Authority 116.398 0.0 11531.0 253.0 06.Feb.2029 263.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Mortgage Collateralized 116.452 0.0 11613.0 456.0 15.Mai2031 312.0
CMZB COMMERZBANK AG MTN RegS Public Sector Collateralized 116.455 0.0 11589.0 271.0 16.Apr.2029 288.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 116.456 0.0 11616.0 90.0 17.Mai2027 300.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Guaranteed 116.461 0.0 11624.0 281.0 25.Mai2029 300.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS RegS Government Guaranteed 116.471 0.0 11625.0 189.0 25.Mai2028 300.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 116.475 0.0 5778.0 1983.0 23.Jan.2051 100.0
LLOYDS LLOYDS BANK PLC RegS Mortgage Collateralized 116.485 0.0 11614.0 278.0 12.Mai2029 300.0
HESSEN HESSE (STATE OF) Local Authority 116.487 0.0 11590.0 405.0 14.Okt.2030 288.0
COVBS COVENTRY BUILDING SOCIETY RegS Mortgage Collateralized 116.490 0.0 11433.0 310.0 01.Okt.2029 263.0
AARB AAREAL BANK AG MTN RegS Mortgage Collateralized 116.490 0.0 11429.0 399.0 08.Okt.2030 275.0
LANTIR HYPO TIROL BANK AG RegS Mortgage Collateralized 116.504 0.0 11631.0 624.0 30.Mai2033 325.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 116.511 0.0 11450.0 405.0 30.Okt.2030 275.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Public Sector Collateralized 116.513 0.0 11568.0 69.0 26.Feb.2027 238.0
KOMERC KOMERCNI BANKA AS MTN RegS Mortgage Collateralized 116.514 0.0 11437.0 401.0 15.Okt.2030 275.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Mortgage Collateralized 116.528 0.0 11634.0 282.0 28.Mai2029 300.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 116.531 0.0 11449.0 311.0 03.Okt.2029 250.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Public Sector Collateralized 116.556 0.0 11375.0 374.0 28.Juni2030 250.0
PKBSK PRIMA BANKA SLOVENSKO AS MTN RegS Mortgage Collateralized 116.564 0.0 11452.0 219.0 02.Okt.2028 250.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 116.585 0.0 11604.0 179.0 18.Apr.2028 288.0
STNCSG STANDARD CHARTERED BANK (SINGAPORE MTN RegS Mortgage Collateralized 116.603 0.0 11426.0 303.0 03.Sept.2029 257.0
AKTIA AKTIA BANK ABP MTN RegS Mortgage Collateralized 116.617 0.0 11428.0 393.0 09.Sept.2030 263.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 116.627 0.0 11645.0 282.0 30.Mai2029 313.0
SKPPFO SPARKASSE PFORZHEIM CALW RegS Mortgage Collateralized 116.637 0.0 11628.0 278.0 11.Mai2029 300.0
NRWBK NRW BANK RegS Local Authority 116.656 0.0 11649.0 373.0 31.Mai2030 300.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 116.656 0.0 11645.0 93.0 28.Mai2027 325.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Mortgage Collateralized 116.675 0.0 11627.0 838.0 12.Mai2036 350.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 116.681 0.0 11385.0 373.0 25.Juni2030 250.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 116.684 0.0 11563.0 162.0 16.Feb.2028 275.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 116.710 0.0 11435.0 196.0 03.Juli2028 213.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 116.715 0.0 11509.0 810.0 16.Jan.2036 338.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 116.727 0.0 11589.0 442.0 21.März2031 300.0
AARB AAREAL BANK AG MTN RegS Mortgage Collateralized 116.733 0.0 11653.0 542.0 28.Mai2032 325.0
BERGER BERLIN (STATE OF) RegS Local Authority 116.737 0.0 11632.0 183.0 04.Mai2028 300.0
MAYSIL MAYBANK SINGAPORE LTD RegS Mortgage Collateralized 116.739 0.0 11469.0 219.0 02.Okt.2028 250.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 116.742 0.0 11548.0 341.0 30.Jan.2030 288.0
RHIPAL RHEINLAND-PALATINATE LAND OF Local Authority 116.764 0.0 11577.0 164.0 23.Feb.2028 275.0
INGB ING BELGIQUE NV MTN RegS Mortgage Collateralized 116.777 0.0 11659.0 94.0 31.Mai2027 338.0
NRWBK NRW BANK RegS Local Authority 116.782 0.0 11577.0 163.0 21.Feb.2028 275.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 116.794 0.0 11667.0 461.0 05.Juni2031 313.0
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Public Sector Collateralized 116.815 0.0 11663.0 544.0 28.Mai2032 313.0
LLOYDS LLOYDS BANK PLC RegS Mortgage Collateralized 116.831 0.0 11646.0 619.0 12.Mai2033 325.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 116.841 0.0 11623.0 593.0 14.Jan.2033 313.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 116.881 0.0 11472.0 310.0 01.Okt.2029 263.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Mortgage Collateralized 116.918 0.0 11560.0 156.0 24.Jan.2028 288.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Guaranteed 116.924 0.0 11665.0 496.0 31.Okt.2031 305.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Mortgage Collateralized 116.935 0.0 11458.0 304.0 10.Sept.2029 265.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Mortgage Collateralized 116.941 0.0 11483.0 106.0 20.Juli2027 200.0
CSOBSK CESKOSLOVENSKA OBCHODNA BANKA AS MTN RegS Mortgage Collateralized 116.958 0.0 11673.0 458.0 26.Mai2031 325.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 116.963 0.0 11440.0 475.0 04.Sept.2031 282.0
CESSPO CESKA SPORITELNA AS RegS Mortgage Collateralized 116.973 0.0 11668.0 456.0 19.Mai2031 322.0
NIEDOE LOWER AUSTRIA STATE OF Local Authority 116.997 0.0 11606.0 960.0 25.März2038 350.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 116.999 0.0 11388.0 541.0 25.Juni2032 275.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 117.024 0.0 11466.0 303.0 06.Sept.2029 263.0
VUBSK VSEOBECNA UVEROVA BANKA AS MTN RegS Mortgage Collateralized 117.104 0.0 11644.0 403.0 14.Okt.2030 325.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 117.118 0.0 11499.0 217.0 22.Sept.2028 250.0
BREMEN BREMEN (STATE OF) Local Authority 117.158 0.0 11570.0 1385.0 09.Feb.2046 363.0
LANTIR HYPO TIROL BANK AG RegS Mortgage Collateralized 117.191 0.0 11583.0 157.0 31.Jan.2028 313.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 117.232 0.0 11496.0 569.0 31.Okt.2032 313.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 117.238 0.0 11616.0 681.0 28.Feb.2034 313.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 117.238 0.0 11585.0 247.0 16.Jan.2029 288.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Guaranteed 117.246 0.0 11678.0 452.0 30.Apr.2031 305.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 117.247 0.0 11493.0 302.0 29.Aug.2029 250.0
ARGSPA ARGENTA SPAARBANK NV RegS Mortgage Collateralized 117.248 0.0 11538.0 132.0 25.Okt.2027 250.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 116.979 0.0 5783.0 1584.0 01.Sept.2050 226.0
FNFM4900 FNMA 15YR UMBS SUPER Agency Fixed Rate 116.294 0.0 9159.0 345.0 01.Dez.2035 200.0
HIW HIGHWOODS REALTY LP REITS 114.387 0.0 11150.0 565.0 01.Feb.2034 765.0
BNCN BROOKFIELD FINANCE II INC RegS Brokerage/Asset Managers/Exchanges 114.393 0.0 7623.0 536.0 14.Dez.2032 543.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 114.394 0.0 11434.0 287.0 11.Juni2029 263.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 114.399 0.0 11350.0 120.0 06.Sept.2027 100.0
BPCEGP BPCE SA MTN RegS Bankwesen 114.401 0.0 11422.0 68.0 24.Feb.2027 50.0
SYNNVX SYNGENTA FINANCE NV MTN RegS Gehalten, keine Gewährleistung 114.403 0.0 11329.0 120.0 10.Sept.2027 125.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 114.407 0.0 11418.0 373.0 20.Mai2030 250.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 114.411 0.0 11389.0 356.0 15.Apr.2030 263.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 114.413 0.0 11433.0 93.0 26.Mai2027 125.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 114.415 0.0 11427.0 530.0 05.Juni2032 388.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 114.430 0.0 11435.0 94.0 03.Juni2027 175.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 114.440 0.0 11437.0 538.0 10.Juni2032 328.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 114.457 0.0 11424.0 77.0 29.März2027 88.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 114.466 0.0 11337.0 434.0 17.Feb.2031 288.0
LBBW LANDESBANK BADEN WUERTTEMBERG RegS Local Authority 114.467 0.0 11430.0 60.0 25.Jan.2027 38.0
HERIM HERA SPA MTN RegS Government Sponsored 114.472 0.0 11351.0 103.0 05.Juli2027 88.0
PHM PULTE GROUP INC Zyklische Konsumgüter 114.486 0.0 11444.0 487.0 15.Juni2032 788.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 114.488 0.0 11441.0 908.0 10.Juni2037 350.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 114.491 0.0 11246.0 1009.0 24.Nov.2038 313.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 114.496 0.0 11385.0 166.0 28.Feb.2028 188.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 114.500 0.0 11300.0 1189.0 22.Feb.2043 411.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 114.515 0.0 11415.0 530.0 13.Mai2033 329.0
VESTNL VESTEDA FINANCE BV MTN RegS Sonstige Finanzwerte 114.515 0.0 11440.0 91.0 24.Mai2027 150.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 114.516 0.0 11292.0 321.0 28.Nov.2029 250.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 114.517 0.0 11451.0 543.0 16.Juni2032 325.0
CRM SALESFORCE INC Technologie 114.523 0.0 5597.0 1599.0 15.Juli2061 305.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 114.526 0.0 11287.0 410.0 30.Nov.2030 263.0
WPC WP CAREY INC REITS 114.526 0.0 11336.0 479.0 02.Okt.2031 325.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Sonstige Finanzwerte 114.530 0.0 11179.0 701.0 22.Okt.2034 363.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereigns 114.538 0.0 11330.0 875.0 05.März2037 375.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 114.545 0.0 11433.0 63.0 04.Feb.2027 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 114.548 0.0 11172.0 1285.0 13.Nov.2045 413.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 114.548 0.0 7634.0 1302.0 15.Juni2047 380.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 114.557 0.0 11363.0 125.0 30.Sept.2027 113.0
AEMSPA A2A SPA MTN RegS Local Authority 114.563 0.0 11432.0 534.0 24.Mai2032 325.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 114.607 0.0 11357.0 140.0 27.Nov.2027 163.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 114.614 0.0 11312.0 948.0 29.Jan.2038 338.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 114.618 0.0 11459.0 96.0 12.Juni2027 175.0
INFLN INFORMA PLC MTN RegS Kommunikation 114.624 0.0 11454.0 453.0 09.Juni2031 338.0
NIBCAP NIBC BANK NV RegS Bankwesen 114.626 0.0 11363.0 100.0 24.Juni2027 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 114.635 0.0 11353.0 138.0 15.Nov.2027 163.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 114.638 0.0 11454.0 283.0 06.Juni2029 275.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 114.646 0.0 11443.0 365.0 24.Mai2030 288.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 114.647 0.0 7533.0 1398.0 07.März2052 395.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 114.663 0.0 11361.0 684.0 22.Feb.2034 288.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 114.665 0.0 11356.0 598.0 22.Feb.2033 263.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 114.673 0.0 11453.0 279.0 01.Juni2029 275.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 114.678 0.0 11414.0 171.0 06.Apr.2028 238.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 114.686 0.0 11390.0 437.0 27.März2031 300.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Elektroindustrie 114.686 0.0 11461.0 895.0 11.Juni2037 384.0
SW WESTROCK MWV LLC Grundstoffindustrie 114.697 0.0 11200.0 386.0 15.Feb.2031 795.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 114.706 0.0 11465.0 538.0 12.Juni2032 338.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 114.712 0.0 11453.0 49.0 15.Dez.2026 32.0
SPG SIMON PROPERTY GROUP LP REITS 114.713 0.0 11216.0 888.0 01.Feb.2040 675.0
CADEPO CDP FINANCIAL INC MTN RegS Local Authority 114.713 0.0 11446.0 79.0 06.Apr.2027 113.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Grundstoffindustrie 114.716 0.0 11414.0 170.0 01.Apr.2028 238.0
ASML ASML HOLDING NV RegS Technologie 114.725 0.0 11462.0 91.0 28.Mai2027 163.0
V VISA INC Technologie 114.733 0.0 11441.0 615.0 15.Mai2033 313.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 114.736 0.0 11449.0 57.0 13.Jan.2027 50.0
MTRC MTR CORP LTD RegS Gehalten, keine Gewährleistung 114.743 0.0 11466.0 968.0 10.Juni2038 363.0
EXC PECO ENERGY CO Elektroindustrie 114.754 0.0 7556.0 1305.0 15.Sept.2047 370.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 114.756 0.0 11389.0 160.0 08.Feb.2028 213.0
ZURNVX ARGENTUM NETHERLANDS BV RegS Versicherung 114.757 0.0 11373.0 256.0 19.Feb.2049 275.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 114.772 0.0 5618.0 2302.0 14.Sept.2061 138.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 114.793 0.0 11354.0 492.0 19.Okt.2032 775.0
VVOYHT LUMO KODIT OYJ MTN RegS Sonstige Finanzwerte 114.796 0.0 11467.0 91.0 27.Mai2027 188.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 114.796 0.0 11455.0 84.0 27.Apr.2027 150.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 114.801 0.0 11450.0 764.0 22.Mai2035 363.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 114.811 0.0 11414.0 352.0 08.Apr.2030 300.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 114.815 0.0 11441.0 367.0 02.Mai2030 275.0
LIN LINDE PLC RegS Grundstoffindustrie 114.821 0.0 11349.0 811.0 14.Feb.2036 340.0
ENGIFP ENGIE SA (NC 6.5) RegS Erdgas 114.822 0.0 11400.0 480.0 31.Dez.2079 400.0
BHP BHP BILLITON FINANCE LTD MTN RegS Grundstoffindustrie 114.822 0.0 11064.0 1072.0 25.Sept.2042 430.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 114.831 0.0 11427.0 173.0 11.Apr.2048 263.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Gehalten, keine Gewährleistung 114.832 0.0 11357.0 753.0 05.Feb.2035 300.0
BEVLUX BEVCO LUX SARL RegS Sonstige Finanzwerte 114.833 0.0 11353.0 121.0 16.Sept.2027 150.0
IREIM IREN SPA MTN RegS Elektroindustrie 114.834 0.0 11371.0 131.0 24.Okt.2027 150.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 114.836 0.0 11463.0 189.0 26.Mai2028 288.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 114.842 0.0 7529.0 1097.0 15.Aug.2042 375.0
OMVAV OMV AG NC9 RegS Energie 114.849 0.0 11221.0 278.0 31.Dez.2079 288.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 114.852 0.0 11366.0 815.0 26.Feb.2036 338.0
WDPBB WAREHOUSES DE PAUW NV MTN RegS REITS 114.852 0.0 11333.0 417.0 15.Jan.2031 313.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 114.860 0.0 11454.0 71.0 08.März2027 100.0
ENGIFP ENGIE SA (NC 9.5) RegS Erdgas 114.861 0.0 11393.0 695.0 31.Dez.2079 450.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 114.866 0.0 11366.0 120.0 13.Sept.2027 138.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Nicht-zyklische Konsumgüter 114.869 0.0 11385.0 595.0 10.März2033 325.0
DGELN DIAGEO FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 114.872 0.0 11374.0 130.0 22.Okt.2027 150.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 114.873 0.0 11381.0 595.0 03.März2033 316.0
UNANA UNILEVER CAPITAL CORP RegS Nicht-zyklische Konsumgüter 114.878 0.0 11460.0 766.0 22.Mai2035 338.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 114.879 0.0 11357.0 783.0 10.März2036 363.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 114.888 0.0 11460.0 57.0 15.Jan.2027 60.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 114.891 0.0 11284.0 303.0 18.Sept.2029 238.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 114.900 0.0 11386.0 132.0 22.Okt.2027 138.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 114.905 0.0 11352.0 660.0 17.Feb.2034 363.0
LEGGR LEG IMMOBILIEN SE MTN RegS Sonstige Finanzwerte 114.910 0.0 11309.0 719.0 20.Jan.2035 388.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 114.916 0.0 11357.0 580.0 16.Feb.2034 350.0
KOREA KOREA (REPUBLIC OF) Sovereigns 114.917 0.0 11492.0 32.0 15.Okt.2026 0.0
DCP DCP MIDSTREAM OPERATING LP Energie 114.928 0.0 11220.0 349.0 16.Aug.2030 813.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 114.930 0.0 11460.0 184.0 06.Mai2028 250.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Sonstige Finanzwerte 114.931 0.0 11447.0 70.0 03.März2027 138.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 114.934 0.0 11481.0 90.0 31.Mai2027 225.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 114.936 0.0 11460.0 60.0 25.Jan.2027 75.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 114.938 0.0 11458.0 71.0 09.März2027 113.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 114.941 0.0 11479.0 284.0 30.Mai2029 263.0
GE GENERAL ELECTRIC CO Produktionsmittel 114.950 0.0 11483.0 91.0 28.Mai2027 188.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 114.953 0.0 11402.0 433.0 22.März2031 338.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 114.953 0.0 11457.0 449.0 09.Mai2031 313.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 114.956 0.0 11487.0 38.0 03.Nov.2026 13.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 114.964 0.0 11422.0 521.0 09.Apr.2032 338.0
BALDER FASTIGHETS AB BALDER MTN RegS Sonstige Finanzwerte 114.977 0.0 11448.0 61.0 29.Jan.2027 113.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektroindustrie 114.985 0.0 11451.0 757.0 08.Mai2035 375.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 114.987 0.0 11497.0 95.0 15.Juni2027 220.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektroindustrie 114.993 0.0 11461.0 73.0 13.März2027 125.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 114.996 0.0 11392.0 141.0 06.Dez.2027 175.0
CTPNV CTP NV RegS Sonstige Finanzwerte 115.005 0.0 11426.0 519.0 13.Apr.2032 363.0
INTNED ING GROEP NV MTN RegS Bankwesen 115.009 0.0 11329.0 217.0 20.Sept.2028 200.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 115.016 0.0 11408.0 606.0 01.Mai2034 735.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 115.019 0.0 11328.0 313.0 30.Okt.2029 238.0
CMCSA COMCAST CORPORATION Kommunikation 115.026 0.0 7627.0 1016.0 01.Nov.2039 325.0
AEMSPA A2A SPA MTN RegS Local Authority 115.031 0.0 11379.0 129.0 19.Okt.2027 163.0
RELLN RELX FINANCE BV RegS Technologie 115.033 0.0 11408.0 596.0 20.März2033 338.0
GFCFP GECINA SA MTN RegS REITS 115.041 0.0 11490.0 452.0 03.Juni2031 325.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 115.041 0.0 11376.0 99.0 23.Juni2027 113.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 115.043 0.0 11399.0 436.0 11.März2031 338.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 115.047 0.0 11282.0 641.0 21.Nov.2033 338.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 115.052 0.0 11449.0 675.0 02.Mai2034 385.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 115.065 0.0 11346.0 218.0 08.Okt.2028 200.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 115.077 0.0 11300.0 653.0 03.Nov.2033 290.0
VRDIUM VIRIDIUM GROUP SARL RegS Versicherung 115.078 0.0 11169.0 750.0 16.Nov.2035 438.0
GRPLHO GREAT PLACES HOUSING GROUP LTD MTN RegS Sonstige Finanzwerte 115.082 0.0 11411.0 1058.0 22.Okt.2042 475.0
BALDER BALDER FINLAND OYJ MTN RegS Sonstige Finanzwerte 115.082 0.0 11461.0 58.0 18.Jan.2027 100.0
VIAOUT VIA OUTLETS BV RegS Sonstige Finanzwerte 115.082 0.0 11251.0 556.0 29.Okt.2032 350.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 115.083 0.0 11487.0 618.0 27.Mai2033 313.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 115.094 0.0 11383.0 123.0 25.Sept.2027 150.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 115.104 0.0 11480.0 83.0 27.Apr.2027 188.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 115.110 0.0 11511.0 641.0 26.Sept.2033 375.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 115.111 0.0 11414.0 517.0 07.März2032 300.0
IGIM ITALGAS SPA MTN RegS Erdgas 115.116 0.0 11397.0 667.0 06.März2034 350.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Nicht-zyklische Konsumgüter 115.118 0.0 11482.0 81.0 21.Apr.2027 163.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 115.130 0.0 11481.0 448.0 16.Mai2031 313.0
VVOYHT LUMO KODIT OYJ MTN RegS Sonstige Finanzwerte 115.132 0.0 11394.0 507.0 12.März2032 388.0
WPC WP CAREY INC REITS 115.143 0.0 11268.0 707.0 19.Nov.2034 370.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 115.143 0.0 11373.0 585.0 31.Jan.2033 325.0
NIB NORDIC INVESTMENT BANK RegS Supranational 115.146 0.0 11515.0 27.0 25.Sept.2026 0.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 115.146 0.0 11496.0 37.0 30.Okt.2026 25.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 115.149 0.0 11487.0 366.0 31.Dez.2079 425.0
KR KROGER CO Nicht-zyklische Konsumgüter 115.149 0.0 7510.0 1327.0 15.Jan.2050 395.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 115.151 0.0 11387.0 783.0 05.Dez.2035 388.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 115.153 0.0 11400.0 433.0 16.Feb.2031 300.0
DECFP JCDECAUX SE RegS Kommunikation 115.159 0.0 11471.0 174.0 24.Apr.2028 263.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS Supranational 115.159 0.0 11243.0 1639.0 03.Nov.2053 380.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 115.160 0.0 11288.0 170.0 23.Juni2048 200.0
HERAEU HERAEUS FINANCE GMBH RegS Produktionsmittel 115.164 0.0 11510.0 92.0 09.Juni2027 263.0
EOANGR E.ON SE MTN RegS Elektroindustrie 115.166 0.0 11498.0 35.0 24.Okt.2026 25.0
FINPOW FINGRID OYJ RegS Gehalten, keine Gewährleistung 115.169 0.0 11425.0 676.0 20.März2034 325.0
SYENS SYENSQO NV RegS Grundstoffindustrie 115.181 0.0 11497.0 450.0 28.Mai2031 338.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 115.187 0.0 7677.0 1294.0 15.Juni2047 388.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Nicht-zyklische Konsumgüter 115.191 0.0 11480.0 45.0 30.Nov.2026 63.0
ERSHUN ERSTE BANK HUNGARY ZRT MTN RegS Bankwesen 115.209 0.0 11372.0 336.0 29.Jan.2031 338.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 115.211 0.0 11461.0 1248.0 07.Mai2045 463.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 115.212 0.0 7600.0 1049.0 10.März2040 300.0
TALANX TALANX AG RegS Versicherung 115.217 0.0 11383.0 143.0 05.Dez.2047 225.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 115.224 0.0 11384.0 116.0 31.Aug.2027 150.0
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Sponsored 115.225 0.0 11264.0 558.0 07.Sept.2032 288.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 115.228 0.0 11443.0 887.0 09.Apr.2037 363.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 115.240 0.0 11513.0 282.0 06.Juni2030 313.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 115.245 0.0 11171.0 529.0 15.Juli2033 838.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 115.245 0.0 11358.0 1354.0 11.Feb.2047 415.0
AARB AAREAL BANK AG RegS Bankwesen 115.248 0.0 11520.0 21.0 02.Sept.2026 5.0
EVKGR EVONIK INDUSTRIES AG RegS Grundstoffindustrie 115.251 0.0 11514.0 432.0 09.Sept.2055 425.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 115.259 0.0 11504.0 542.0 27.Mai2032 325.0
WKLNA WOLTERS KLUWER NV RegS Technologie 115.265 0.0 11527.0 617.0 22.Juni2033 363.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 115.266 0.0 11417.0 519.0 17.Feb.2032 288.0
ENGIFP ENGIE SA MTN RegS Erdgas 115.269 0.0 11315.0 1162.0 11.Jan.2043 425.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 115.272 0.0 11412.0 431.0 16.Feb.2031 300.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 115.278 0.0 11438.0 436.0 15.März2031 300.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 115.279 0.0 11296.0 787.0 13.Nov.2035 338.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 115.286 0.0 11476.0 59.0 21.Jan.2027 113.0
HMBSS H & M HENNES & MAURITZ AB MTN RegS Zyklische Konsumgüter 115.288 0.0 11282.0 635.0 31.Okt.2033 340.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektroindustrie 115.298 0.0 11527.0 691.0 15.Juni2034 363.0
INTC INTEL CORPORATION Technologie 115.298 0.0 7646.0 1253.0 11.Mai2047 410.0
IGIM ITALGAS SPA MTN RegS Erdgas 115.299 0.0 11436.0 349.0 06.März2030 288.0
WERFEN WERFENLIFE SA RegS Nicht-zyklische Konsumgüter 115.303 0.0 11493.0 36.0 28.Okt.2026 50.0
SAMPFH SAMPO OYJ RegS Versicherung 115.306 0.0 11504.0 280.0 23.Mai2049 338.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 115.307 0.0 11528.0 535.0 15.Juni2032 363.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 115.307 0.0 11401.0 588.0 11.Feb.2033 325.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 115.308 0.0 7652.0 1369.0 15.Mai2050 395.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Sonstige Finanzwerte 115.322 0.0 11414.0 426.0 10.März2031 375.0
COLOBD COLOPLAST FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 115.333 0.0 11513.0 86.0 19.Mai2027 225.0
AQUASM FCC AQUALIA SA RegS Utility Other 115.335 0.0 11526.0 532.0 11.Juni2032 375.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 115.339 0.0 11534.0 533.0 26.Juni2033 375.0
ORAFP ORANGE SA MTN RegS Kommunikation 115.342 0.0 11534.0 594.0 31.Dez.2079 438.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 115.344 0.0 11499.0 276.0 12.Mai2029 313.0
GRSQAC GREENSQUAREACCORD LIMITED RegS Sonstige Finanzwerte 115.344 0.0 11500.0 1178.0 30.Nov.2047 525.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 115.349 0.0 11488.0 74.0 25.März2027 175.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 115.350 0.0 11296.0 849.0 21.Nov.2036 363.0
SUPERN SUPERNOVA INVEST GMBH RegS Sonstige Finanzwerte 115.353 0.0 11535.0 448.0 23.Juni2031 438.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 115.354 0.0 11309.0 791.0 10.Nov.2035 325.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 115.358 0.0 11515.0 693.0 29.Mai2034 338.0
STERV STORA ENSO OYJ MTN RegS Grundstoffindustrie 115.359 0.0 11466.0 165.0 21.März2028 250.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 115.364 0.0 11509.0 367.0 20.Mai2031 313.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 115.368 0.0 11429.0 428.0 24.Feb.2031 300.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 115.383 0.0 11396.0 108.0 26.Juli2027 138.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 115.390 0.0 7570.0 1150.0 01.Aug.2042 325.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 115.400 0.0 11181.0 997.0 27.Aug.2039 385.0
KOLAHO KOREA LAND & HOUSING CORP MTN RegS Gehalten, keine Gewährleistung 115.406 0.0 11382.0 233.0 19.Nov.2028 238.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 115.412 0.0 11541.0 752.0 20.März2035 350.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 115.413 0.0 11517.0 30.0 04.Okt.2026 30.0
OMVAV OMV AG MTN RegS Energie 115.415 0.0 11324.0 644.0 10.Nov.2033 313.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 115.427 0.0 11531.0 21.0 04.Sept.2026 13.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 115.431 0.0 11528.0 93.0 25.Mai2027 210.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 115.438 0.0 11444.0 347.0 01.März2030 290.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 115.439 0.0 11528.0 683.0 04.Juni2034 388.0
SIXLTD SIX FINANCE LUXEMBOURG SA RegS Brokerage/Asset Managers/Exchanges 115.441 0.0 11526.0 364.0 30.Mai2030 325.0
SPG SIMON PROPERTY GROUP LP REITS 115.456 0.0 11265.0 1281.0 15.Jan.2054 665.0
FIDELI FIDELIDADE COMPANHIA DE SEGUROS SA RegS Versicherung 115.464 0.0 11384.0 754.0 17.Feb.2046 425.0
NETFIN NETWORK FINANCE COMPANY PTY LTD MTN RegS Elektroindustrie 115.464 0.0 11431.0 628.0 05.Sept.2033 350.0
MTRC MTR CORP LTD RegS Gehalten, keine Gewährleistung 115.465 0.0 11539.0 699.0 10.Juni2034 325.0
COVFP COVIVIO SA RegS REITS 115.467 0.0 11458.0 158.0 20.Feb.2028 238.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 115.469 0.0 11530.0 190.0 01.Juni2033 325.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 115.471 0.0 11500.0 77.0 30.März2027 188.0
ELLEVI ELLEVIO AB MTN RegS Elektroindustrie 115.478 0.0 11507.0 753.0 14.Mai2035 375.0
WPC WPC EUROBOND BV REITS 115.485 0.0 11506.0 78.0 15.Apr.2027 213.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 115.488 0.0 7649.0 1357.0 25.Okt.2047 350.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 115.489 0.0 11519.0 451.0 21.Mai2031 350.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 115.492 0.0 11545.0 370.0 13.Juni2031 350.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 115.493 0.0 11436.0 343.0 13.Feb.2030 288.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 115.494 0.0 11257.0 841.0 17.Sept.2036 338.0
SABFOE SAECHSISCHE AUFBAUBANK - FOERDERBA RegS Local Authority 115.499 0.0 11472.0 444.0 20.März2031 275.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 115.499 0.0 11282.0 705.0 10.Okt.2034 338.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 115.500 0.0 11435.0 253.0 05.Feb.2029 275.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Nicht-zyklische Konsumgüter 115.501 0.0 11403.0 221.0 07.Okt.2083 288.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 115.502 0.0 11550.0 8.0 16.Juli2026 0.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 115.503 0.0 11525.0 187.0 19.Mai2028 275.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 115.506 0.0 11491.0 58.0 18.Jan.2027 125.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 115.511 0.0 11496.0 45.0 02.Dez.2026 88.0
SBAB SBAB BANK AB (PUBL) MTN RegS Gehalten, keine Gewährleistung 115.511 0.0 11539.0 19.0 27.Aug.2026 13.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 115.514 0.0 11363.0 565.0 15.Jan.2033 388.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 115.514 0.0 11401.0 229.0 29.Nov.2028 238.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 115.519 0.0 11403.0 416.0 10.Jan.2031 297.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 115.520 0.0 11469.0 744.0 08.Apr.2035 375.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 115.521 0.0 7668.0 1480.0 15.Nov.2052 375.0
IMCDNA IMCD NV RegS Grundstoffindustrie 115.525 0.0 11500.0 75.0 31.März2027 213.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Nicht-zyklische Konsumgüter 115.527 0.0 11441.0 592.0 05.März2033 338.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 115.532 0.0 11366.0 311.0 28.Sept.2029 225.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 115.536 0.0 11531.0 23.0 09.Sept.2026 25.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 115.537 0.0 11298.0 776.0 07.Nov.2035 363.0
AVLN AVIVA PLC MTN RegS Versicherung 115.540 0.0 11425.0 138.0 13.Nov.2027 188.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 115.540 0.0 11496.0 63.0 03.Feb.2027 138.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 115.541 0.0 11494.0 62.0 30.Jan.2027 138.0
OMVAV OMV AG MTN RegS Energie 115.552 0.0 11496.0 49.0 14.Dez.2026 100.0
AVINOR AVINOR AS MTN RegS Gehalten, keine Gewährleistung 115.554 0.0 11534.0 690.0 29.Mai2034 350.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 115.554 0.0 11348.0 568.0 20.Nov.2032 313.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 115.561 0.0 11519.0 611.0 15.Mai2033 350.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 115.563 0.0 11255.0 717.0 15.Juli2036 713.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 115.563 0.0 11500.0 176.0 07.Apr.2028 252.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 115.572 0.0 11528.0 456.0 20.Mai2031 325.0
ADTIN ADANI TRANSMISSION LTD RegS Elektroindustrie 115.577 0.0 9070.0 587.0 21.Mai2036 425.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 115.587 0.0 11444.0 406.0 23.Okt.2030 288.0
SPSNSW ELM BV RegS Sonstige Finanzwerte 115.591 0.0 11302.0 473.0 01.Okt.2031 313.0
SYENS SYENSQO NV RegS Grundstoffindustrie 115.594 0.0 11534.0 750.0 28.Mai2035 400.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 115.595 0.0 11507.0 39.0 09.Nov.2026 75.0
ARRFP APRR SA MTN RegS Transport 115.597 0.0 11413.0 502.0 20.Jan.2032 313.0
JTBANK J & T BANKA AS MTN RegS Bankwesen 115.599 0.0 11531.0 356.0 28.Mai2031 450.0
ENFP BOUYGUES SA RegS Produktionsmittel 115.607 0.0 11309.0 281.0 29.Juni2029 225.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 115.608 0.0 11405.0 581.0 17.Feb.2033 409.0
CRELAN CRELAN SA MTN RegS Bankwesen 115.608 0.0 11500.0 512.0 30.Apr.2037 400.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 115.612 0.0 11532.0 447.0 21.Mai2031 338.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 115.615 0.0 11347.0 566.0 21.Nov.2032 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 115.626 0.0 11524.0 807.0 16.Mai2037 385.0
AEP INDIANA MICHIGAN POWER CO Elektroindustrie 115.627 0.0 7536.0 1277.0 01.Juli2047 375.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 115.628 0.0 11235.0 900.0 15.Aug.2037 338.0
EONWGR EEW ENERGY FROM WASTE GMBH RegS Local Authority 115.634 0.0 11563.0 284.0 24.Juni2029 388.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 115.635 0.0 11410.0 581.0 19.Jan.2033 325.0
WMT WALMART INC Zyklische Konsumgüter 115.642 0.0 11344.0 796.0 15.Aug.2037 650.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 115.644 0.0 11318.0 788.0 30.Okt.2035 338.0
COR CENCORA INC Nicht-zyklische Konsumgüter 115.645 0.0 11541.0 185.0 22.Mai2028 288.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 115.647 0.0 11278.0 840.0 02.Okt.2036 350.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 115.648 0.0 11465.0 554.0 02.Nov.2034 796.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 115.649 0.0 11531.0 693.0 28.Jan.2035 538.0
GSK GSK CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 115.650 0.0 11373.0 489.0 19.Nov.2031 288.0
AVLN AVIVA PLC RegS Versicherung 115.652 0.0 11545.0 712.0 03.Juni2055 400.0
QCOM QUALCOMM INCORPORATED Technologie 115.655 0.0 8430.0 550.0 20.Mai2032 165.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 115.666 0.0 11334.0 582.0 04.Feb.2033 325.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 115.668 0.0 11468.0 735.0 31.März2035 400.0
UPMFH UPM-KYMMENE OYJ MTN RegS Grundstoffindustrie 115.669 0.0 11254.0 694.0 29.Aug.2034 338.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 115.670 0.0 11339.0 399.0 14.Okt.2030 292.0
GFCFP GECINA SA MTN RegS REITS 115.671 0.0 11413.0 100.0 30.Juni2027 138.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 115.686 0.0 11499.0 166.0 29.März2028 275.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 115.687 0.0 11458.0 291.0 03.Juli2029 238.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 115.697 0.0 11560.0 536.0 09.Juni2037 400.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Sonstige Finanzwerte 115.702 0.0 11416.0 417.0 29.Jan.2031 350.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 115.704 0.0 11518.0 28.0 27.Sept.2026 63.0
VTRS UPJOHN FINANCE BV RegS Nicht-zyklische Konsumgüter 115.704 0.0 11415.0 98.0 23.Juni2027 136.0
MNDILN MONDI FINANCE PLC MTN RegS Grundstoffindustrie 115.705 0.0 11550.0 529.0 31.Mai2032 375.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 115.710 0.0 11411.0 657.0 19.Jan.2034 338.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 115.712 0.0 11538.0 752.0 21.Mai2035 388.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 115.715 0.0 11516.0 36.0 27.Okt.2026 75.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 115.718 0.0 11456.0 158.0 29.Jan.2048 263.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 115.719 0.0 11488.0 610.0 17.März2033 288.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 115.720 0.0 11565.0 568.0 12.Jan.2033 450.0
TRAGRP TRANSDEV GROUP SA RegS Gehalten, keine Gewährleistung 115.721 0.0 11546.0 185.0 21.Mai2028 305.0
MRK MSD NETHERLANDS CAPITAL BV Nicht-zyklische Konsumgüter 115.730 0.0 11554.0 536.0 30.Mai2032 325.0
DUK DUKE ENERGY CORP Elektroindustrie 115.740 0.0 11572.0 184.0 15.Juni2028 310.0
RESABE RESA SA RegS Local Authority 115.740 0.0 11545.0 447.0 22.Mai2031 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 115.743 0.0 11245.0 379.0 14.Jan.2031 775.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 115.744 0.0 11506.0 47.0 07.Dez.2026 113.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Bankwesen 115.745 0.0 11544.0 368.0 20.Mai2030 338.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 115.747 0.0 11453.0 345.0 25.Feb.2030 341.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Brokerage/Asset Managers/Exchanges 115.748 0.0 11568.0 450.0 11.Juni2031 375.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 115.751 0.0 11328.0 716.0 25.Okt.2034 331.0
CSX CSX CORP Transport 115.755 0.0 7663.0 1619.0 01.Nov.2066 425.0
EU EUROPEAN UNION MTN RegS Supranational 115.755 0.0 11496.0 968.0 04.Apr.2038 338.0
DB DEUTSCHE BANK AG RegS Bankwesen 115.756 0.0 11452.0 342.0 07.Feb.2031 300.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 115.758 0.0 11356.0 397.0 29.Okt.2030 300.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 115.759 0.0 11378.0 403.0 21.Nov.2030 300.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 115.759 0.0 11576.0 836.0 25.Juni2036 375.0
ENIIM ENI SPA MTN RegS Energie 115.760 0.0 11504.0 58.0 17.Jan.2027 150.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 115.769 0.0 11390.0 495.0 05.Nov.2031 263.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 115.773 0.0 11449.0 427.0 10.Jan.2031 255.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 115.774 0.0 11532.0 756.0 09.Mai2035 363.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 115.774 0.0 11577.0 370.0 25.Juni2030 313.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 115.776 0.0 11439.0 680.0 12.Mai2034 350.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 115.778 0.0 11434.0 868.0 16.Feb.2037 375.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 115.780 0.0 11387.0 578.0 14.Dez.2032 325.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 115.780 0.0 11564.0 691.0 04.Juni2034 350.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 115.786 0.0 11570.0 822.0 12.Jan.2037 513.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 115.789 0.0 11325.0 805.0 15.Aug.2038 750.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Local Authority 115.795 0.0 11333.0 642.0 08.Sept.2033 275.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 115.797 0.0 11513.0 42.0 19.Nov.2026 100.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 115.799 0.0 11577.0 612.0 15.Juni2033 375.0
UNH UNITEDHEALTH GROUP INC Versicherung 115.800 0.0 11347.0 807.0 15.Feb.2038 688.0
ASNBNK ASN BANK NV MTN RegS Gehalten, keine Gewährleistung 115.804 0.0 11331.0 563.0 27.Okt.2032 338.0
DUK DUKE ENERGY CORP Elektroindustrie 115.808 0.0 11578.0 687.0 15.Juni2034 385.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 115.810 0.0 11572.0 605.0 09.Juni2034 375.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 115.812 0.0 11540.0 444.0 11.Mai2031 350.0
ORAFP ORANGE SA MTN RegS Kommunikation 115.814 0.0 11581.0 3.0 29.Juni2026 0.0
ENAPHO EP INFRASTRUCTURE AS MTN RegS Erdgas 115.820 0.0 11438.0 578.0 27.Feb.2033 413.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 115.823 0.0 11477.0 513.0 11.März2032 338.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 114.512 0.0 11321.0 891.0 11.Feb.2037 325.0
ANDRRA ANDORRA (PRINCIPALITY OF) MTN RegS Sovereigns 114.882 0.0 11443.0 68.0 23.Feb.2027 125.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Public Sector Collateralized 114.409 0.0 11419.0 783.0 25.Mai2035 300.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Guaranteed 114.444 0.0 11422.0 624.0 25.Mai2033 313.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 114.458 0.0 11428.0 548.0 28.Mai2032 275.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 114.468 0.0 11428.0 66.0 16.Feb.2027 50.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Mortgage Collateralized 114.474 0.0 11421.0 543.0 20.Mai2032 300.0
NOVBNC NOVO BANCO SA RegS Mortgage Collateralized 114.504 0.0 11428.0 282.0 20.Mai2029 250.0
BRABUR BRANDENBURG (STATE OF) Local Authority 114.511 0.0 11432.0 784.0 28.Mai2035 300.0
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Mortgage Collateralized 114.520 0.0 11400.0 618.0 23.Apr.2033 300.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 114.532 0.0 11431.0 73.0 15.März2027 75.0
ARION ARION BANKI HF MTN RegS Mortgage Collateralized 114.552 0.0 11357.0 437.0 24.Feb.2031 275.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Mortgage Collateralized 114.571 0.0 11437.0 282.0 21.Mai2029 238.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 114.589 0.0 11443.0 374.0 29.Mai2030 268.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 114.597 0.0 11452.0 49.0 15.Dez.2026 13.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 114.602 0.0 11460.0 45.0 02.Dez.2026 1.0
DZHYP DZ HYP AG RegS Public Sector Collateralized 114.646 0.0 11425.0 456.0 30.Apr.2031 263.0
LHVGRP LHV PANK AS RegS Mortgage Collateralized 114.649 0.0 11460.0 287.0 11.Juni2029 263.0
BERGER BERLIN (STATE OF) RegS Local Authority 114.666 0.0 11441.0 64.0 08.Feb.2027 63.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 114.674 0.0 11417.0 618.0 25.Apr.2033 300.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 114.763 0.0 11347.0 595.0 03.Feb.2033 305.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 114.791 0.0 11479.0 98.0 16.Juni2027 188.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 114.815 0.0 11262.0 567.0 14.Sept.2032 250.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Mortgage Collateralized 114.820 0.0 11449.0 67.0 19.Feb.2027 88.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 114.831 0.0 11274.0 721.0 31.Aug.2034 275.0
LANTIR HYPO TIROL BANK AG RegS Mortgage Collateralized 114.904 0.0 11490.0 34.0 19.Okt.2026 1.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 114.910 0.0 11491.0 917.0 24.Juni2037 350.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Public Sector Collateralized 114.922 0.0 11461.0 57.0 12.Jan.2027 63.0
TATSK TATRA BANKA AS RegS Mortgage Collateralized 114.925 0.0 11474.0 374.0 27.Mai2030 275.0
BPEIM BANCA POPOLARE DI SONDRIO SPA RegS Mortgage Collateralized 114.941 0.0 11471.0 372.0 21.Mai2030 275.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Public Sector Collateralized 114.950 0.0 11459.0 58.0 18.Jan.2027 75.0
CITNAT KOOKMIN BANK RegS Mortgage Collateralized 114.977 0.0 11494.0 34.0 19.Okt.2026 5.0
ASBBNK ASB BANK LTD MTN RegS Mortgage Collateralized 114.991 0.0 11402.0 480.0 26.Aug.2031 276.0
MECVOR MECKLENBURG-VORPOMMERN RegS Local Authority 115.020 0.0 11444.0 773.0 17.Apr.2035 300.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 115.036 0.0 11389.0 518.0 30.Jan.2032 263.0
OTP OTP JELZALOGBANK ZRT MTN RegS Mortgage Collateralized 115.081 0.0 11491.0 544.0 31.Mai2032 316.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 115.087 0.0 11397.0 602.0 09.Feb.2033 275.0
ARION ARION BANKI HF RegS Mortgage Collateralized 115.089 0.0 11505.0 30.0 05.Okt.2026 5.0
BAYLAN LFA FOERDERBANK BAYERN Local Authority 115.103 0.0 11471.0 54.0 04.Jan.2027 75.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 115.107 0.0 11510.0 28.0 28.Sept.2026 1.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 115.112 0.0 11459.0 616.0 25.Apr.2033 313.0
ICO ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS Government Guaranteed 115.151 0.0 11472.0 540.0 30.Apr.2032 280.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Mortgage Collateralized 115.167 0.0 11516.0 27.0 23.Sept.2026 1.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Mortgage Collateralized 115.170 0.0 11383.0 425.0 07.Jan.2031 263.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 115.192 0.0 11509.0 30.0 05.Okt.2026 13.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Mortgage Collateralized 115.200 0.0 11424.0 524.0 03.März2032 285.0
VMUKLN VIRGIN MONEY PLC RegS Mortgage Collateralized 115.212 0.0 11520.0 26.0 22.Sept.2026 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 115.237 0.0 11437.0 352.0 05.März2030 263.0
LAENE LAENDER NO 64 RegS Local Authority 115.247 0.0 11416.0 434.0 07.Feb.2031 263.0
TATSK TATRA BANKA AS RegS Mortgage Collateralized 115.325 0.0 11422.0 433.0 10.Feb.2031 275.0
AKTIA AKTIA BANK ABP MTN RegS Mortgage Collateralized 115.328 0.0 11422.0 602.0 16.Feb.2033 288.0
HVB UNICREDIT BANK GMBH RegS Mortgage Collateralized 115.345 0.0 11406.0 427.0 14.Jan.2031 263.0
AABHFH ALANDSBANKEN ABP MTN RegS Mortgage Collateralized 115.368 0.0 11432.0 449.0 17.Apr.2031 275.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 115.372 0.0 11406.0 122.0 15.Sept.2027 150.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 115.378 0.0 11450.0 832.0 24.März2036 325.0
AENASM AENA SME SA MTN RegS Gehalten, keine Gewährleistung 115.378 0.0 11376.0 801.0 22.Jan.2036 350.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Other 115.379 0.0 11538.0 565.0 24.Aug.2032 313.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Mortgage Collateralized 115.391 0.0 11436.0 347.0 18.Feb.2030 274.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 115.399 0.0 11539.0 19.0 25.Aug.2026 1.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 115.400 0.0 11485.0 362.0 15.Apr.2030 275.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 115.466 0.0 11456.0 351.0 05.März2030 274.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 115.471 0.0 11435.0 432.0 03.Feb.2031 263.0
BRABUR BRANDENBURG (STATE OF) Local Authority 115.474 0.0 11392.0 417.0 03.Dez.2030 250.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 115.476 0.0 11368.0 662.0 02.Dez.2033 288.0
CMZB COMMERZBANK AG MTN RegS Public Sector Collateralized 115.481 0.0 11421.0 427.0 15.Jan.2031 263.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Public Sector Collateralized 115.492 0.0 11326.0 568.0 05.Okt.2032 275.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS Mortgage Collateralized 115.515 0.0 11520.0 28.0 28.Sept.2026 38.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 115.545 0.0 11504.0 768.0 30.Apr.2035 330.0
BREMEN BREMEN (STATE OF) RegS Local Authority 115.572 0.0 5755.0 2091.0 04.Feb.2050 55.0
KA KOMMUNALKREDIT AUSTRIA AG Public Sector Collateralized 115.581 0.0 11499.0 361.0 16.Apr.2030 300.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 115.585 0.0 11455.0 760.0 28.Feb.2035 300.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 115.650 0.0 11524.0 29.0 01.Okt.2026 50.0
SANTAN BANCO SANTANDER SA RegS Public Sector Collateralized 115.661 0.0 11520.0 453.0 28.Apr.2031 288.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 115.665 0.0 11519.0 34.0 21.Okt.2026 63.0
JYKRE JYSKE REALKREDIT A/S RegS Mortgage Collateralized 115.674 0.0 11526.0 29.0 01.Okt.2026 50.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Public Sector Collateralized 115.710 0.0 11571.0 290.0 22.Juni2029 275.0
LBBW BERLIN HYP AG RegS Mortgage Collateralized 115.725 0.0 11389.0 580.0 19.Nov.2032 275.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 115.729 0.0 11475.0 348.0 20.Feb.2030 263.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS Mortgage Collateralized 115.736 0.0 11574.0 495.0 23.Okt.2031 300.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 115.742 0.0 11483.0 686.0 13.März2034 300.0
DEXGRP DEXIA SA (PARIS) MTN RegS Government Guaranteed 115.761 0.0 11518.0 176.0 05.Apr.2028 250.0
SANUK SANTANDER UK PLC RegS Mortgage Collateralized 115.773 0.0 11522.0 177.0 12.Apr.2028 263.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 115.787 0.0 11464.0 250.0 22.Jan.2029 248.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 115.790 0.0 11371.0 307.0 14.Sept.2029 238.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 115.802 0.0 11460.0 827.0 16.Feb.2036 313.0
MQGAU MACQUARIE BANK LTD RegS Mortgage Collateralized 115.815 0.0 11483.0 349.0 25.Feb.2030 278.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 115.816 0.0 11539.0 181.0 27.Apr.2028 263.0
RUTHGR RUTGERS ST UNIV N J Local Authority 114.483 0.0 8136.0 1006.0 01.Mai2043 327.0
CAS CALIFORNIA ST Local Authority 115.072 0.0 11349.0 595.0 01.Apr.2034 750.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION Agency Fixed Rate 113.615 0.0 8998.0 706.0 01.Sept.2047 300.0
TMUS T-MOBILE USA INC Kommunikation 112.946 0.0 11155.0 875.0 11.Feb.2037 350.0
DOV DOVER CORP Produktionsmittel 112.954 0.0 11242.0 136.0 04.Nov.2027 75.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 112.957 0.0 11177.0 217.0 19.Sept.2028 138.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 112.960 0.0 11270.0 175.0 05.Apr.2028 113.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 112.961 0.0 11247.0 140.0 22.Nov.2027 75.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektroindustrie 112.965 0.0 11288.0 618.0 09.Juni2033 338.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 112.975 0.0 11282.0 546.0 01.Juni2032 300.0
SPGI S&P GLOBAL INC Technologie 112.976 0.0 7423.0 1436.0 01.März2052 370.0
WPC WP CAREY INC REITS 112.979 0.0 11253.0 752.0 10.Mai2035 375.0
UNP UNION PACIFIC CORPORATION Transport 112.981 0.0 7427.0 1628.0 15.Sept.2067 410.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 112.981 0.0 11242.0 149.0 08.Feb.2029 138.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 112.986 0.0 11247.0 160.0 07.Feb.2028 125.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektroindustrie 112.998 0.0 11164.0 214.0 05.Sept.2028 150.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 113.002 0.0 11298.0 96.0 09.Juni2028 100.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 113.021 0.0 11160.0 820.0 01.Apr.2038 675.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 113.033 0.0 11097.0 467.0 01.März2032 700.0
AEE AMEREN ILLINOIS CO Elektroindustrie 113.035 0.0 7519.0 1324.0 01.Dez.2047 370.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 113.035 0.0 11244.0 114.0 15.Nov.2032 88.0
COVFP COVIVIO SA MTN RegS REITS 113.037 0.0 11304.0 692.0 17.Juni2034 363.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Nicht-zyklische Konsumgüter 113.045 0.0 11303.0 376.0 15.Juni2030 238.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 113.047 0.0 11254.0 139.0 18.Nov.2027 75.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Nicht-zyklische Konsumgüter 113.060 0.0 11287.0 552.0 19.Mai2032 175.0
ORAFP ORANGE SA MTN Kommunikation 113.077 0.0 14716.0 533.0 28.Jan.2033 813.0
LOUDRE LOUIS DREYFUS CO BV RegS Nicht-zyklische Konsumgüter 113.093 0.0 11283.0 181.0 28.Apr.2028 163.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 113.097 0.0 11152.0 199.0 09.Juli2028 145.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 113.100 0.0 11269.0 615.0 05.Mai2033 300.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 113.101 0.0 7385.0 1709.0 18.Sept.2049 180.0
UPMFH UPM-KYMMENE OYJ MTN RegS Grundstoffindustrie 113.113 0.0 11293.0 278.0 23.Mai2029 225.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 113.116 0.0 11145.0 528.0 01.Apr.2033 788.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 113.117 0.0 11255.0 148.0 20.Dez.2027 100.0
IAGLN BRITISH AIRWAYS 2019-1 CLASS AA PA 144A Transport 113.122 0.0 9427.0 349.0 15.Juni2034 330.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 113.125 0.0 11257.0 1295.0 09.Mai2046 450.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Nicht-zyklische Konsumgüter 113.126 0.0 11269.0 169.0 08.März2028 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 113.136 0.0 11286.0 104.0 08.Juli2027 25.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Grundstoffindustrie 113.137 0.0 11208.0 234.0 25.Nov.2028 163.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 113.159 0.0 11181.0 878.0 14.Feb.2037 345.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 113.161 0.0 11234.0 105.0 06.Juli2028 75.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 113.163 0.0 11316.0 88.0 07.Mai2027 1.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 113.171 0.0 10993.0 903.0 21.Juni2040 663.0
SAPGR SAP SE RegS Technologie 113.186 0.0 11279.0 168.0 10.März2028 125.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 113.186 0.0 11284.0 836.0 16.Mai2036 338.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 113.197 0.0 11285.0 276.0 26.Apr.2029 213.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 113.199 0.0 11300.0 183.0 09.Mai2028 163.0
ORAFP ORANGE SA MTN RegS Kommunikation 113.208 0.0 11282.0 171.0 20.März2028 138.0
ENGIFP ENGIE SA MTN RegS Erdgas 113.216 0.0 11321.0 97.0 11.Juni2027 38.0
SNFF SPCM SA RegS Grundstoffindustrie 113.216 0.0 11320.0 231.0 01.Feb.2029 263.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 113.227 0.0 11226.0 597.0 15.März2033 325.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 113.247 0.0 11286.0 174.0 03.Apr.2028 163.0
ENGIFP ENGIE SA MTN RegS Erdgas 113.299 0.0 11291.0 172.0 27.März2028 150.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 113.304 0.0 11204.0 218.0 25.Sept.2028 150.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Gehalten, keine Gewährleistung 113.324 0.0 11175.0 218.0 21.Sept.2028 184.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 113.332 0.0 10917.0 1600.0 28.Juli2055 405.0
OCINCC BLUE OWL CREDIT INCOME CORP MTN RegS Finanzunternehmen 113.372 0.0 11152.0 416.0 31.Jan.2031 425.0
ADPFP AEROPORTS DE PARIS RegS Gehalten, keine Gewährleistung 113.372 0.0 11278.0 145.0 13.Dez.2027 100.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Local Authority 113.387 0.0 11118.0 728.0 25.Sept.2034 263.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 113.393 0.0 11214.0 215.0 04.Sept.2028 138.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 113.396 0.0 11305.0 178.0 10.Apr.2028 160.0
ORAFP ORANGE SA MTN RegS Kommunikation 113.401 0.0 11184.0 735.0 17.Jan.2035 325.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 113.419 0.0 11157.0 309.0 16.Sept.2029 213.0
EMR EMERSON ELECTRIC CO Produktionsmittel 113.420 0.0 11186.0 313.0 15.Okt.2029 200.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 113.421 0.0 11202.0 216.0 15.Sept.2028 160.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 113.430 0.0 11331.0 187.0 26.Mai2028 175.0
ACEIM ACEA SPA MTN RegS Local Authority 113.439 0.0 11330.0 186.0 23.Mai2028 175.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 113.477 0.0 11319.0 179.0 26.Apr.2028 175.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 113.478 0.0 11314.0 177.0 07.Apr.2028 150.0
WTW WILLIS NORTH AMERICA INC Versicherung 113.479 0.0 7466.0 1338.0 15.Sept.2049 388.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 113.493 0.0 11292.0 264.0 29.März2029 225.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 113.499 0.0 11279.0 158.0 31.Jan.2028 163.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Nicht-zyklische Konsumgüter 113.503 0.0 11344.0 83.0 19.Apr.2027 34.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 113.524 0.0 7444.0 1037.0 01.Aug.2040 330.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 113.537 0.0 7532.0 1650.0 15.Nov.2069 420.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 113.553 0.0 11301.0 165.0 22.Feb.2028 150.0
ARRFP APRR SA MTN RegS Transport 113.607 0.0 11262.0 243.0 03.Jan.2029 188.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 113.609 0.0 11296.0 134.0 28.Okt.2027 88.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 113.629 0.0 7573.0 1277.0 15.Juni2046 370.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 113.637 0.0 11339.0 184.0 03.Mai2028 175.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 113.644 0.0 11287.0 143.0 03.Dez.2027 125.0
BHP BHP BILLITON FINANCE LTD MTN RegS Grundstoffindustrie 113.651 0.0 11316.0 617.0 29.Apr.2033 313.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 113.665 0.0 11199.0 800.0 15.Sept.2037 655.0
EQIX EQUINIX INC Technologie 113.669 0.0 11359.0 73.0 15.März2027 25.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 113.673 0.0 11232.0 213.0 05.Sept.2028 150.0
ENGIFP ENGIE SA MTN RegS Erdgas 113.679 0.0 11368.0 70.0 04.März2027 0.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 113.681 0.0 11309.0 145.0 13.Dez.2027 100.0
PERU PERU (REPUBLIC OF) Sovereigns 113.681 0.0 9391.0 367.0 20.Juni2030 284.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 113.682 0.0 11311.0 356.0 09.Apr.2030 263.0
OKE ONEOK INC Energie 113.683 0.0 11066.0 1159.0 15.Jan.2051 715.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 113.686 0.0 11252.0 590.0 04.März2033 350.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 113.694 0.0 11244.0 810.0 24.Feb.2036 350.0
GSK GSK CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 113.699 0.0 11153.0 863.0 19.Nov.2036 325.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Versicherung 113.707 0.0 11365.0 545.0 11.Juni2032 325.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 113.713 0.0 11304.0 154.0 13.Jan.2028 138.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Nicht-zyklische Konsumgüter 113.720 0.0 11221.0 318.0 05.Nov.2029 213.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 113.730 0.0 11373.0 902.0 17.Juni2037 379.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 113.731 0.0 11344.0 834.0 22.Mai2036 350.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other 113.737 0.0 7467.0 1358.0 15.Feb.2048 339.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 113.741 0.0 11298.0 86.0 02.Aug.2032 75.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 113.769 0.0 11369.0 87.0 06.Mai2027 63.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 113.770 0.0 11364.0 281.0 31.Mai2029 238.0
GOOGL ALPHABET INC Technologie 113.772 0.0 11337.0 615.0 06.Mai2033 300.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 113.791 0.0 11332.0 898.0 06.Mai2037 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 113.794 0.0 11233.0 202.0 16.Juli2028 138.0
INTNED ING GROEP NV RegS Bankwesen 113.797 0.0 11377.0 72.0 09.Juni2032 88.0
COLOBD COLOPLAST FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 113.801 0.0 11355.0 366.0 19.Mai2030 275.0
D DOMINION ENERGY INC Elektroindustrie 113.812 0.0 7531.0 1085.0 15.Apr.2041 330.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 113.815 0.0 11253.0 740.0 17.Feb.2035 338.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Bankwesen 113.820 0.0 11310.0 760.0 11.Apr.2035 338.0
MAPSM MAPFRE SA RegS Versicherung 113.856 0.0 11326.0 361.0 13.Apr.2030 288.0
CAPFP CAPGEMINI SE RegS Technologie 113.861 0.0 11353.0 176.0 18.Apr.2028 175.0
APH AMPHENOL CORPORATION Produktionsmittel 113.871 0.0 11386.0 542.0 16.Juni2032 313.0
ILBB INVESTITIONSBANK DES LANDES BRANDE RegS Local Authority 113.874 0.0 11316.0 445.0 19.März2031 250.0
NEE NEXTERA ENERGY CAPITAL HLDNG NC8.5 Elektroindustrie 113.913 0.0 11344.0 652.0 15.Mai2056 450.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 113.915 0.0 11325.0 157.0 29.Jan.2028 150.0
UBS CREDIT SUISSE (USA) LLC Bankwesen 113.923 0.0 11091.0 486.0 15.Juli2032 713.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 113.923 0.0 11323.0 525.0 02.Apr.2032 288.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 113.927 0.0 11293.0 235.0 05.Dez.2028 163.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 113.928 0.0 11127.0 989.0 02.Aug.2043 708.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 113.934 0.0 11314.0 138.0 15.Nov.2027 116.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 113.945 0.0 11377.0 690.0 01.Juni2034 350.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 113.946 0.0 11321.0 155.0 25.Jan.2028 163.0
AMUNIV AMERICAN UNIVERSITY Industrial Other 113.951 0.0 7519.0 1314.0 01.Apr.2049 367.0
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Local Authority 113.963 0.0 11312.0 133.0 25.Okt.2027 113.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Local Authority 113.965 0.0 11366.0 370.0 07.Mai2030 238.0
TELBSS TELE2 AB MTN RegS Kommunikation 113.966 0.0 11374.0 183.0 15.Mai2028 213.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 113.968 0.0 11316.0 106.0 15.Juli2027 75.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 113.972 0.0 11249.0 321.0 21.Nov.2029 225.0
PSGSM PROSEGUR COMPANIA DE SEGURIDAD SA RegS Zyklische Konsumgüter 113.983 0.0 11341.0 264.0 06.Apr.2029 250.0
V VISA INC Technologie 113.987 0.0 11358.0 1274.0 15.Mai2044 388.0
ORAFP ORANGE SA MTN RegS Kommunikation 113.989 0.0 11302.0 245.0 15.Jan.2029 200.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 114.004 0.0 11296.0 885.0 15.März2037 350.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 114.005 0.0 11366.0 539.0 28.Apr.2033 190.0
ENGIFP ENGIE SA MTN RegS Erdgas 114.014 0.0 11356.0 171.0 27.März2028 175.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 114.018 0.0 11352.0 172.0 20.März2028 175.0
BPCEGP BPCE SA MTN RegS Bankwesen 114.021 0.0 11331.0 159.0 31.Jan.2028 163.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 114.030 0.0 11240.0 220.0 09.Okt.2028 204.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC MTN RegS Sonstige Finanzwerte 114.040 0.0 11376.0 1085.0 01.Juni2043 477.0
OMVAV OMV AG MTN RegS Energie 114.047 0.0 11135.0 1070.0 10.Nov.2040 388.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 114.052 0.0 11394.0 89.0 14.Mai2027 100.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 114.053 0.0 11316.0 120.0 08.Sept.2027 100.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 114.058 0.0 11379.0 1312.0 27.Mai2045 400.0
SBAB SBAB BANK AB (PUBL) MTN RegS Gehalten, keine Gewährleistung 114.061 0.0 11357.0 452.0 22.Apr.2031 275.0
ICADFP ICADE MTN RegS REITS 114.061 0.0 11370.0 738.0 22.Mai2035 438.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 114.085 0.0 11393.0 81.0 14.Apr.2027 75.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 114.104 0.0 11323.0 122.0 15.Sept.2027 100.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 114.114 0.0 11402.0 89.0 13.Mai2027 88.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 114.119 0.0 11367.0 360.0 27.Apr.2030 275.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 114.133 0.0 11413.0 57.0 14.Jan.2027 0.0
DSVDC DSV A/S MTN RegS Transport 114.143 0.0 11401.0 69.0 26.Feb.2027 38.0
BCECN BELL CANADA MTN RegS Kommunikation 114.157 0.0 7497.0 652.0 24.Aug.2034 515.0
EPR EPR PROPERTIES REITS 114.162 0.0 9101.0 480.0 15.Nov.2031 360.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 114.186 0.0 11328.0 594.0 02.Apr.2033 375.0
IBESM IBERDROLA FINANZAS SAU RegS Elektroindustrie 114.186 0.0 11312.0 114.0 31.Dez.2079 158.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 114.196 0.0 11049.0 1267.0 02.Dez.2052 513.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 114.210 0.0 11410.0 538.0 06.Juni2032 325.0
BPCEGP BPCE SA RegS Bankwesen 114.221 0.0 11422.0 57.0 14.Jan.2027 1.0
MERYFP MERCIALYS SA RegS REITS 114.227 0.0 11336.0 255.0 28.Feb.2029 250.0
DGFP COFIROUTE SA MTN RegS Transport 114.228 0.0 11335.0 129.0 13.Okt.2027 113.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 114.228 0.0 11303.0 127.0 08.Okt.2027 150.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 114.228 0.0 11343.0 387.0 04.Juni2031 400.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 114.244 0.0 8958.0 671.0 01.Feb.2035 480.0
PERU PERU (REPUBLIC OF) Sovereigns 114.253 0.0 6377.0 1650.0 15.Jan.2072 360.0
OVV OVINTIV INC Energie 114.275 0.0 11128.0 1214.0 15.Juli2053 710.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 114.285 0.0 11414.0 67.0 18.Feb.2027 38.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 114.287 0.0 11411.0 85.0 28.Apr.2027 113.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 114.293 0.0 11385.0 176.0 02.Apr.2028 185.0
AMT AMERICAN TOWER CORPORATION Kommunikation 114.303 0.0 11415.0 66.0 15.Feb.2027 40.0
ORAFP ORANGE SA MTN RegS Kommunikation 114.305 0.0 11398.0 762.0 19.Mai2035 350.0
CCRRE CCR RE SA RegS Versicherung 114.319 0.0 11124.0 353.0 15.Juli2040 288.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 114.331 0.0 11320.0 594.0 18.Feb.2033 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 114.340 0.0 11433.0 98.0 14.Juni2027 141.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 114.344 0.0 11279.0 320.0 29.Okt.2029 213.0
MTRC MTR CORP LTD RegS Gehalten, keine Gewährleistung 114.345 0.0 11425.0 1348.0 10.Juni2046 413.0
RENEPL REN FINANCE BV MTN RegS Elektroindustrie 114.353 0.0 11352.0 153.0 18.Jan.2028 175.0
ENFP BOUYGUES SA RegS Produktionsmittel 114.358 0.0 11431.0 95.0 07.Juni2027 138.0
URENCO URENCO FINANCE NV MTN RegS Gehalten, keine Gewährleistung 114.364 0.0 11432.0 540.0 13.Juni2032 325.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Sonstige Finanzwerte 114.365 0.0 11410.0 750.0 27.Mai2035 400.0
ENELIM ENEL SPA NC27 RegS Elektroindustrie 114.370 0.0 11314.0 95.0 31.Dez.2079 138.0
BALDER FASTIGHETS AB BALDER MTN RegS Sonstige Finanzwerte 114.377 0.0 11304.0 581.0 04.März2033 400.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 114.378 0.0 11425.0 91.0 21.Mai2027 150.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 114.379 0.0 11403.0 66.0 14.Feb.2027 90.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 114.380 0.0 11342.0 130.0 19.Okt.2027 125.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 113.341 0.0 1.0 1010.0 15.Aug.2045 713.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 114.146 0.0 5.0 1178.0 10.Sept.2039 113.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 112.961 0.0 11262.0 168.0 01.März2028 100.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 113.008 0.0 11234.0 1013.0 22.Apr.2039 375.0
DKRED DEUTSCHE KREDITBANK AG RegS Mortgage Collateralized 113.061 0.0 11226.0 844.0 21.März2036 288.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 113.209 0.0 11192.0 195.0 20.Juni2028 113.0
NRWBK NRW BANK RegS Local Authority 113.225 0.0 11278.0 122.0 13.Sept.2027 50.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 113.270 0.0 11273.0 135.0 01.Nov.2027 75.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 113.353 0.0 11278.0 131.0 18.Okt.2027 75.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 113.368 0.0 11335.0 86.0 30.Apr.2027 13.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Mortgage Collateralized 113.372 0.0 11279.0 118.0 30.Aug.2027 63.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 113.393 0.0 11279.0 128.0 05.Okt.2027 75.0
TRATOU TISSEO COLLECTIVITES MTN RegS Local Authority 113.460 0.0 11257.0 996.0 08.Apr.2039 400.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 113.537 0.0 11351.0 554.0 14.Juni2032 263.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Government Guaranteed 113.643 0.0 11361.0 79.0 03.Apr.2027 13.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Mortgage Collateralized 113.644 0.0 11266.0 832.0 10.März2036 313.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 113.754 0.0 11281.0 604.0 14.März2033 313.0
LANDER LAENDER NO 58 RegS Local Authority 113.787 0.0 11379.0 67.0 19.Feb.2027 0.0
CCFSFH HSBC SFH FRANCE SA RegS Mortgage Collateralized 113.860 0.0 11150.0 562.0 07.Sept.2032 263.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 113.892 0.0 11308.0 1092.0 02.Apr.2040 338.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 113.902 0.0 11384.0 858.0 11.Juni2036 313.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 113.908 0.0 5631.0 2022.0 26.Nov.2051 100.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 113.969 0.0 11305.0 1060.0 03.Apr.2040 388.0
IDF ILE-DE-FRANCE REGION DE MTN RegS Local Authority 113.987 0.0 11388.0 84.0 23.Apr.2027 63.0
SSPHAN SPARKASSE HANNOVER RegS Public Sector Collateralized 113.992 0.0 11378.0 547.0 24.Mai2032 275.0
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Public Sector Collateralized 114.001 0.0 11310.0 690.0 06.März2034 275.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 114.097 0.0 11397.0 78.0 01.Apr.2027 50.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 114.116 0.0 11163.0 1377.0 30.Okt.2045 338.0
OBND OEBB INFRASTRUKTUR AG MTN Government Guaranteed 114.118 0.0 11398.0 284.0 28.Mai2029 225.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 114.143 0.0 11300.0 820.0 25.Feb.2036 338.0
PKOBHB PKO BANK HIPOTECZNY SA RegS Mortgage Collateralized 114.148 0.0 11411.0 288.0 12.Juni2029 250.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 114.169 0.0 11308.0 833.0 23.Feb.2036 300.0
HASPA HAMBURGER SPARKASSE AG RegS Public Sector Collateralized 114.184 0.0 11346.0 532.0 22.März2032 263.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Mortgage Collateralized 114.195 0.0 11322.0 605.0 02.März2033 288.0
DKRED DEUTSCHE KREDITBANK AG RegS Mortgage Collateralized 114.204 0.0 11406.0 74.0 19.März2027 50.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 114.205 0.0 11401.0 548.0 26.Mai2032 275.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 114.213 0.0 11323.0 687.0 24.Feb.2034 275.0
SANTAN BANCO SANTANDER SA RegS Public Sector Collateralized 114.223 0.0 11395.0 371.0 13.Mai2030 250.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 114.254 0.0 11400.0 546.0 19.Mai2032 275.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 114.259 0.0 11327.0 687.0 24.Feb.2034 275.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 114.276 0.0 11411.0 76.0 25.März2027 63.0
BAMIIM BANCO BPM SPA MTN RegS Mortgage Collateralized 114.361 0.0 11338.0 523.0 25.Feb.2032 275.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 114.379 0.0 11224.0 568.0 20.Sept.2032 250.0
FNBM5273 FNMA 30YR Agency Fixed Rate 114.000 0.0 9515.0 552.0 01.Jan.2048 400.0
PCG PG&E ENERGY RECOVERY FUNDING LLC Stranded Cost Utility 112.039 0.0 7350.0 1119.0 15.Juli2048 282.0
ALLY ALLY FINANCIAL INC Bankwesen 111.509 0.0 11049.0 439.0 01.Nov.2031 800.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Nicht-zyklische Konsumgüter 111.510 0.0 11101.0 359.0 30.März2030 200.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 111.512 0.0 10990.0 1180.0 10.Feb.2043 400.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 111.533 0.0 11103.0 360.0 07.Apr.2030 225.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 111.533 0.0 7363.0 1288.0 15.Okt.2049 420.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 111.570 0.0 11135.0 155.0 13.Jan.2028 44.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 111.578 0.0 11134.0 1272.0 29.Mai2044 388.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 111.579 0.0 11144.0 377.0 24.Mai2030 188.0
WLK WESTLAKE CORP Grundstoffindustrie 111.608 0.0 10988.0 293.0 17.Juli2029 163.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 111.652 0.0 11062.0 327.0 29.Nov.2029 162.0
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Gehalten, keine Gewährleistung 111.666 0.0 11105.0 960.0 12.Nov.2040 630.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 111.699 0.0 11168.0 194.0 11.Juni2029 125.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 111.713 0.0 11085.0 226.0 17.Okt.2028 113.0
AMT AMERICAN TOWER CORPORATION Kommunikation 111.748 0.0 11151.0 156.0 15.Jan.2028 50.0
WELL WELLTOWER OP LLC REITS 111.756 0.0 11009.0 943.0 15.März2041 650.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Grundstoffindustrie 111.787 0.0 11005.0 397.0 17.Sept.2030 200.0
ENBW ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS Local Authority 111.790 0.0 11052.0 190.0 31.Aug.2081 138.0
PEABDY PEABODY CAPITAL NO 2 PLC RegS Sonstige Finanzwerte 111.792 0.0 11072.0 668.0 02.März2034 275.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Nicht-zyklische Konsumgüter 111.795 0.0 5491.0 1737.0 01.Aug.2060 261.0
CB CHUBB INA HOLDINGS LLC Versicherung 111.805 0.0 11121.0 733.0 15.Mai2036 670.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 111.817 0.0 11397.0 126.0 08.Okt.2027 163.0
DIS WALT DISNEY CO Kommunikation 111.846 0.0 11017.0 542.0 15.März2033 655.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 111.851 0.0 11019.0 1180.0 06.Feb.2043 400.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 111.873 0.0 11013.0 403.0 01.Okt.2030 212.0
CMCSA COMCAST CORPORATION Kommunikation 111.873 0.0 7340.0 1261.0 01.März2048 400.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 111.878 0.0 10908.0 417.0 30.Juni2051 250.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 111.890 0.0 11075.0 659.0 19.März2034 400.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 111.908 0.0 11182.0 139.0 12.Nov.2027 13.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 111.962 0.0 11151.0 267.0 28.März2029 175.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 111.966 0.0 11173.0 929.0 31.Mai2038 375.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 111.967 0.0 11104.0 203.0 18.Juli2028 88.0
HOFP THALES SA MTN RegS Produktionsmittel 111.969 0.0 11186.0 187.0 15.Mai2028 100.0
NSIUCN NOVA SCOTIA POWER INC Elektroindustrie 111.983 0.0 7377.0 1401.0 24.März2053 536.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 112.027 0.0 11138.0 244.0 18.Dez.2028 113.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 112.035 0.0 11134.0 253.0 02.Feb.2029 163.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 112.039 0.0 11177.0 279.0 09.Mai2029 220.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 112.063 0.0 10918.0 828.0 27.Okt.2036 338.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektroindustrie 112.067 0.0 11171.0 253.0 31.Dez.2079 225.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 112.070 0.0 8918.0 399.0 01.Okt.2030 225.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 112.077 0.0 11034.0 293.0 15.Juli2029 163.0
HELNSW HELVETIA EUROPE SA RegS Versicherung 112.085 0.0 10981.0 461.0 30.Sept.2041 275.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 112.103 0.0 7323.0 1541.0 31.Jan.2060 395.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Nicht-zyklische Konsumgüter 112.118 0.0 11309.0 507.0 30.Jan.2032 300.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 112.130 0.0 11090.0 887.0 18.Feb.2037 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 112.142 0.0 11162.0 266.0 15.März2029 175.0
FISV FISERV FUNDING UNLIMITED CO Technologie 112.147 0.0 11212.0 538.0 15.Juni2032 350.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 112.149 0.0 11134.0 679.0 30.März2034 325.0
EXOIM EXOR NV RegS Sonstige Finanzwerte 112.174 0.0 11182.0 364.0 29.Apr.2030 225.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 112.178 0.0 11174.0 124.0 13.Sept.2028 50.0
EOANGR E.ON SE RegS Elektroindustrie 112.189 0.0 11191.0 165.0 20.Feb.2028 75.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 112.190 0.0 11207.0 188.0 19.Mai2028 125.0
DLR DIGITAL EURO FINCO LLC RegS REITS 112.202 0.0 11196.0 178.0 09.Apr.2028 113.0
ALTALK ALTALINK LP Elektroindustrie 112.233 0.0 7464.0 545.0 28.Nov.2032 469.0
WPC WPC EUROBOND BV REITS 112.238 0.0 11197.0 179.0 15.Apr.2028 135.0
ICPLN ICG PLC RegS Sonstige Finanzwerte 112.250 0.0 11114.0 339.0 28.Jan.2030 250.0
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN RegS Gehalten, keine Gewährleistung 112.256 0.0 11195.0 370.0 02.Mai2030 213.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 112.274 0.0 11198.0 174.0 26.März2028 113.0
PLD PROLOGIS EURO FINANCE LLC REITS 112.278 0.0 11206.0 121.0 10.Sept.2027 25.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 112.282 0.0 11146.0 200.0 05.Juli2028 75.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 112.283 0.0 11104.0 327.0 20.Nov.2029 188.0
NGGLN NEW ENGLAND POWER CO 144A Elektroindustrie 112.283 0.0 7473.0 1308.0 05.Dez.2047 380.0
LIFP KLEPIERRE SA MTN RegS REITS 112.285 0.0 11206.0 278.0 12.Mai2029 200.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 112.291 0.0 10968.0 459.0 14.Juli2031 243.0
ABT ABBOTT IRELAND FINANCING DAC RegS Nicht-zyklische Konsumgüter 112.293 0.0 11204.0 140.0 19.Nov.2027 38.0
GEWWOH GEWOBAG WOHNUNGSBAU AG BERLIN RegS Local Authority 112.311 0.0 11217.0 101.0 24.Juni2027 13.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 112.345 0.0 11225.0 374.0 03.Juni2030 213.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Grundstoffindustrie 112.357 0.0 11200.0 169.0 10.März2028 113.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 112.361 0.0 10670.0 355.0 08.Feb.2030 75.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 112.417 0.0 11154.0 230.0 30.Okt.2028 120.0
XCN TMX GROUP LTD RegS Brokerage/Asset Managers/Exchanges 112.433 0.0 7385.0 283.0 16.Aug.2029 468.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Sonstige Finanzwerte 112.434 0.0 11100.0 203.0 24.Juli2028 138.0
COFBBB COFINIMMO SA RegS REITS 112.450 0.0 11199.0 157.0 24.Jan.2028 100.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 112.458 0.0 11215.0 127.0 30.Sept.2027 38.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 112.464 0.0 10986.0 775.0 02.Nov.2035 313.0
D DOMINION RESOURCES INC Elektroindustrie 112.466 0.0 11243.0 832.0 15.Juni2038 700.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 112.467 0.0 11232.0 187.0 12.Mai2028 125.0
AEP AEP TEXAS INC Elektroindustrie 112.478 0.0 7418.0 1288.0 01.Okt.2047 380.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 112.488 0.0 10936.0 452.0 30.Dez.2031 675.0
GOOGL ALPHABET INC Technologie 112.517 0.0 11207.0 903.0 06.Mai2037 338.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 112.528 0.0 11205.0 268.0 11.Apr.2029 225.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 112.547 0.0 11222.0 123.0 15.Sept.2027 38.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 112.550 0.0 11093.0 303.0 29.Aug.2029 175.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 112.553 0.0 11245.0 372.0 03.Juni2030 238.0
IBB INVESTITIONSBANK BERLIN Local Authority 112.562 0.0 11255.0 106.0 15.Juli2027 1.0
NHYNO NORSK HYDRO ASA RegS Grundstoffindustrie 112.578 0.0 11215.0 269.0 11.Apr.2029 200.0
ZURNVX CLOVERIE PLC RegS Versicherung 112.609 0.0 11173.0 240.0 15.Dez.2028 150.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 112.612 0.0 7370.0 1325.0 01.Aug.2048 365.0
ERGIM ERG SPA MTN RegS Elektroindustrie 112.618 0.0 11218.0 122.0 11.Sept.2027 50.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 112.636 0.0 11232.0 167.0 28.Feb.2028 90.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 112.643 0.0 11251.0 107.0 19.Juli2027 13.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 112.644 0.0 11254.0 106.0 13.Juli2027 10.0
RIFP PERNOD-RICARD SA RegS Nicht-zyklische Konsumgüter 112.652 0.0 11228.0 133.0 24.Okt.2027 50.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 112.665 0.0 7443.0 1306.0 06.Okt.2046 345.0
ETR ENTERGY MISSISSIPPI LLC Elektroindustrie 112.681 0.0 7495.0 1349.0 01.Juni2049 385.0
PRXNA PROSUS NV MTN RegS Kommunikation 112.687 0.0 11113.0 205.0 03.Aug.2028 154.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 112.705 0.0 10953.0 1148.0 17.Jan.2053 763.0
AZN ASTRAZENECA PLC MTN RegS Nicht-zyklische Konsumgüter 112.711 0.0 11257.0 185.0 12.Mai2028 125.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 112.714 0.0 11166.0 225.0 18.Okt.2028 138.0
COP BURLINGTON RESOURCES LLC Energie 112.731 0.0 11029.0 426.0 15.Aug.2031 720.0
ENFP BOUYGUES SA RegS Produktionsmittel 112.732 0.0 11156.0 203.0 24.Juli2028 113.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 112.735 0.0 11244.0 173.0 26.März2028 113.0
VIAOUT VIA OUTLETS BV RegS Sonstige Finanzwerte 112.746 0.0 11156.0 232.0 15.Nov.2028 175.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 112.755 0.0 11252.0 777.0 25.Mai2035 325.0
VRGROU VR YHTYMA OY RegS Gehalten, keine Gewährleistung 112.757 0.0 11262.0 279.0 30.Mai2029 238.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Nicht-zyklische Konsumgüter 112.804 0.0 11242.0 1294.0 19.Mai2045 413.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 112.828 0.0 11244.0 173.0 28.März2028 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 112.828 0.0 11272.0 190.0 25.Mai2028 150.0
BALDER FASTIGHETS AB BALDER MTN RegS Sonstige Finanzwerte 112.841 0.0 11229.0 158.0 28.Jan.2028 125.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 112.846 0.0 11100.0 287.0 26.Juni2029 164.0
PHIANA KONINKLIJKE PHILIPS NV Nicht-zyklische Konsumgüter 112.855 0.0 11102.0 809.0 11.März2038 688.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 112.873 0.0 11135.0 312.0 05.Okt.2029 188.0
VOD VODAFONE GROUP PLC Kommunikation 112.874 0.0 11020.0 314.0 15.Feb.2030 788.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 112.875 0.0 7448.0 208.0 06.Okt.2028 546.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 112.881 0.0 7441.0 1244.0 01.Apr.2047 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 112.903 0.0 11135.0 476.0 13.Juli2031 125.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 112.927 0.0 11259.0 121.0 08.Sept.2027 38.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 112.935 0.0 11275.0 185.0 05.Mai2028 138.0
CMCSA COMCAST CORPORATION Kommunikation 112.943 0.0 7394.0 1245.0 15.Aug.2047 400.0
LATVIA LATVIA (REPUBLIC OF) RegS Schatzbriefe 112.163 0.0 11210.0 192.0 30.Mai2028 113.0
DKRED DEUTSCHE KREDITBANK AG RegS Public Sector Collateralized 111.615 0.0 11090.0 224.0 02.Okt.2028 88.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 111.615 0.0 11084.0 218.0 11.Sept.2028 88.0
PKBSK PRIMA BANKA SLOVENSKO AS RegS Mortgage Collateralized 111.679 0.0 11167.0 123.0 14.Sept.2027 1.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Mortgage Collateralized 111.725 0.0 11090.0 200.0 05.Juli2028 75.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Mortgage Collateralized 111.784 0.0 11154.0 164.0 16.Feb.2028 63.0
LANDER LAENDER NO 61 RegS Local Authority 111.805 0.0 11180.0 129.0 08.Okt.2027 1.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 111.831 0.0 11108.0 209.0 07.Aug.2028 75.0
VDP PARIS CITY OF RegS Local Authority 111.846 0.0 11157.0 1079.0 25.Mai2040 375.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 111.850 0.0 11104.0 224.0 04.Okt.2028 100.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 111.931 0.0 11193.0 124.0 20.Sept.2027 0.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 112.047 0.0 11203.0 195.0 12.Juni2028 113.0
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Local Authority 112.081 0.0 11190.0 177.0 05.Apr.2028 80.0
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Mortgage Collateralized 112.261 0.0 11181.0 268.0 21.März2029 163.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 112.549 0.0 11217.0 154.0 11.Jan.2028 75.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Mortgage Collateralized 112.553 0.0 11219.0 156.0 17.Jan.2028 75.0
AXASFH AXA HOME LOAN SFH RegS Mortgage Collateralized 112.593 0.0 11254.0 104.0 05.Juli2027 5.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Public Sector Collateralized 112.612 0.0 11226.0 156.0 19.Jan.2028 75.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 112.641 0.0 11260.0 105.0 09.Juli2027 4.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS Mortgage Collateralized 112.682 0.0 11228.0 158.0 24.Jan.2028 88.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 112.714 0.0 11165.0 225.0 16.Okt.2028 138.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 112.740 0.0 11274.0 100.0 21.Juni2027 0.0
BREMEN BREMEN (STATE OF) RegS Local Authority 112.795 0.0 11244.0 166.0 25.Feb.2028 100.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 112.798 0.0 11235.0 158.0 24.Jan.2028 100.0
TVRFIN TYOLLISYYSRAHASTO Gehalten, keine Gewährleistung 112.838 0.0 11284.0 98.0 16.Juni2027 1.0
HESSEN HESSE (STATE OF) RegS Local Authority 112.851 0.0 11187.0 1037.0 10.März2039 313.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 112.901 0.0 11271.0 185.0 05.Mai2028 138.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Mortgage Collateralized 112.905 0.0 11072.0 565.0 31.Aug.2032 238.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 112.924 0.0 5599.0 2186.0 13.Okt.2051 60.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 112.449 0.0 10935.0 1039.0 01.Jan.2049 672.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 112.889 0.0 10974.0 971.0 01.Juli2045 682.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 110.106 0.0 11010.0 181.0 18.Apr.2028 1.0
BASGR BASF SE RegS Grundstoffindustrie 110.148 0.0 11002.0 376.0 22.Mai2030 150.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 110.152 0.0 10809.0 386.0 27.Juli2050 200.0
KD KYNDRYL HOLDINGS INC Technologie 110.163 0.0 7274.0 1030.0 15.Okt.2041 410.0
AMPRIO AMPRION GMBH RegS Elektroindustrie 110.224 0.0 10988.0 1259.0 21.Mai2044 400.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 110.233 0.0 10975.0 249.0 04.Jan.2029 93.0
STOAU SANTOS FINANCE LTD. 144A Energie 110.234 0.0 10855.0 559.0 19.Sept.2033 688.0
PLD PROLOGIS EURO FINANCE LLC REITS 110.256 0.0 10985.0 258.0 08.Feb.2029 100.0
NEPSJ NE PROPERTY BV MTN RegS REITS 110.282 0.0 10934.0 342.0 20.Jan.2030 200.0
VGPBB VGP NV RegS Sonstige Finanzwerte 110.287 0.0 10921.0 339.0 17.Jan.2030 225.0
IGIM ITALGAS SPA MTN RegS Erdgas 110.290 0.0 11029.0 165.0 16.Feb.2028 0.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Sonstige Finanzwerte 110.291 0.0 11023.0 155.0 11.Jan.2028 13.0
BPCEGP BPCE SA MTN RegS Bankwesen 110.298 0.0 10991.0 544.0 26.Apr.2032 238.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 110.299 0.0 11017.0 283.0 22.Mai2029 163.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 110.306 0.0 10994.0 363.0 01.Apr.2030 150.0
EBAY EBAY INC Zyklische Konsumgüter 110.314 0.0 7317.0 1427.0 10.Mai2051 365.0
ORSTED ORSTED A/S MTN RegS Gehalten, keine Gewährleistung 110.320 0.0 11003.0 621.0 16.Mai2033 250.0
OVV OVINTIV INC Energie 110.340 0.0 10942.0 446.0 01.Nov.2031 720.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 110.354 0.0 7251.0 1742.0 09.Dez.2049 175.0
WMG WMG ACQUISITION CORP RegS Kommunikation 110.374 0.0 10949.0 452.0 15.Aug.2031 225.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 110.376 0.0 11029.0 287.0 29.Mai2029 150.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 110.393 0.0 5456.0 1787.0 15.Sept.2060 250.0
WKLNA WOLTERS KLUWER NV RegS Technologie 110.425 0.0 11036.0 176.0 30.März2028 25.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 110.430 0.0 11040.0 290.0 12.Juni2029 165.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 110.431 0.0 10944.0 368.0 30.Okt.2031 762.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 110.447 0.0 5450.0 1803.0 01.Sept.2060 245.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 110.456 0.0 7359.0 278.0 12.Juni2034 490.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 110.457 0.0 10990.0 254.0 27.Jan.2029 125.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 110.459 0.0 11020.0 370.0 05.Mai2030 188.0
LAMART NERVAL SAS RegS Sonstige Finanzwerte 110.462 0.0 10988.0 530.0 14.Apr.2032 288.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 110.462 0.0 10777.0 460.0 15.Jan.2032 638.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 110.480 0.0 10921.0 1323.0 26.Feb.2045 360.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Nicht-zyklische Konsumgüter 110.481 0.0 10766.0 1202.0 18.Dez.2045 425.0
CVECN CENOVUS ENERGY INC Energie 110.493 0.0 10989.0 894.0 15.Nov.2039 675.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 110.495 0.0 11045.0 536.0 15.Juni2033 795.0
COVFP COVIVIO SA RegS REITS 110.502 0.0 10865.0 379.0 23.Juni2030 163.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 110.508 0.0 10917.0 395.0 14.Aug.2030 138.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 110.516 0.0 11040.0 170.0 08.März2028 38.0
PRXNA PROSUS NV MTN RegS Kommunikation 110.522 0.0 10954.0 341.0 19.Jan.2030 209.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 110.525 0.0 10995.0 210.0 08.Aug.2029 58.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 110.538 0.0 10773.0 750.0 15.Jan.2037 665.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 110.542 0.0 11002.0 249.0 05.Jan.2029 100.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 110.552 0.0 10834.0 760.0 17.Feb.2037 663.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 110.558 0.0 10932.0 403.0 06.Sept.2030 138.0
KFW KFW Government Guaranteed 110.559 0.0 9245.0 308.0 14.Sept.2029 175.0
DGELN DIAGEO FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 110.577 0.0 10711.0 1250.0 30.Aug.2044 375.0
DGFP VINCI SA MTN RegS Transport 110.577 0.0 10911.0 403.0 26.Sept.2030 175.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 110.613 0.0 10902.0 397.0 03.Sept.2030 175.0
UNH UNITEDHEALTH GROUP INC Versicherung 110.656 0.0 7353.0 1082.0 15.Mai2040 275.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 110.668 0.0 11051.0 701.0 31.Mai2034 300.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 110.670 0.0 11058.0 166.0 22.Feb.2028 25.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 110.671 0.0 11005.0 240.0 03.Dez.2028 100.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 110.691 0.0 10680.0 1070.0 31.Okt.2048 463.0
BAZFIN BAZALGETTE FINANCE PLC MTN RegS Utility Other 110.735 0.0 10974.0 676.0 10.März2034 275.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 110.754 0.0 10932.0 289.0 21.Juni2029 125.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 110.754 0.0 11038.0 269.0 28.März2029 145.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 110.777 0.0 11066.0 285.0 23.Mai2029 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 110.780 0.0 11041.0 362.0 01.Apr.2030 150.0
GE GENERAL ELECTRIC CO Produktionsmittel 110.786 0.0 11064.0 282.0 17.Mai2029 150.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 110.805 0.0 11006.0 221.0 22.Sept.2028 88.0
IGMCN IGM FINANCIAL INC RegS Brokerage/Asset Managers/Exchanges 110.805 0.0 6392.0 1346.0 13.Juli2048 417.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 110.832 0.0 11042.0 366.0 13.Apr.2030 200.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 110.841 0.0 11080.0 168.0 01.März2028 13.0
GATX GATX CORPORATION Finanzunternehmen 110.846 0.0 10996.0 601.0 01.Mai2034 690.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Grundstoffindustrie 110.860 0.0 11025.0 801.0 15.Nov.2037 690.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 110.904 0.0 10988.0 345.0 08.Feb.2030 250.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 110.913 0.0 11009.0 201.0 07.Juli2028 75.0
TEREGA TEREGA SASU RegS Erdgas 110.913 0.0 11070.0 167.0 27.Feb.2028 63.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 110.924 0.0 11027.0 528.0 06.Apr.2032 288.0
SANEFP SANEF SA MTN RegS Transport 110.929 0.0 11020.0 228.0 19.Okt.2028 95.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 110.931 0.0 7264.0 150.0 18.Jan.2028 448.0
WSTP WESTPAC BANKING CORP Bankwesen 110.942 0.0 7371.0 1134.0 18.Nov.2041 313.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 110.945 0.0 7350.0 1281.0 01.Nov.2046 364.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 110.957 0.0 11083.0 168.0 28.Feb.2028 38.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 110.967 0.0 7385.0 1135.0 01.Juni2041 285.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 111.004 0.0 11094.0 191.0 26.Mai2028 88.0
AARB AAREAL BANK AG RegS Bankwesen 111.025 0.0 11088.0 181.0 18.Apr.2028 75.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Sonstige Finanzwerte 111.035 0.0 11090.0 185.0 04.Mai2028 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 111.037 0.0 11014.0 324.0 02.Nov.2029 125.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 111.068 0.0 11051.0 357.0 21.März2030 198.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 111.081 0.0 11072.0 268.0 26.März2029 138.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektroindustrie 111.092 0.0 10859.0 462.0 01.Feb.2032 663.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 111.102 0.0 11079.0 155.0 12.Jan.2028 63.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 111.103 0.0 11090.0 372.0 18.Mai2030 215.0
SANFP SANOFI SA RegS Nicht-zyklische Konsumgüter 111.112 0.0 11083.0 271.0 06.Apr.2029 125.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Sonstige Finanzwerte 111.114 0.0 11091.0 179.0 13.Apr.2028 100.0
ENELIM ENEL FIN INTL 144A Elektroindustrie 111.137 0.0 10940.0 787.0 15.Sept.2037 680.0
BG BUNGE FINANCE EUROPE BV MTN RegS Nicht-zyklische Konsumgüter 111.167 0.0 11032.0 221.0 24.Sept.2028 100.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 111.168 0.0 11063.0 535.0 07.Apr.2032 238.0
CARDFP CARMILA SA MTN RegS REITS 111.181 0.0 11078.0 270.0 01.Apr.2029 163.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 111.185 0.0 11086.0 272.0 10.Apr.2029 150.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 111.214 0.0 11067.0 356.0 18.März2030 188.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 111.215 0.0 10973.0 1461.0 25.März2060 483.0
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Sonstige Finanzwerte 111.220 0.0 11100.0 159.0 27.Jan.2028 50.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 111.221 0.0 11114.0 188.0 13.Mai2028 75.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 111.221 0.0 11122.0 144.0 02.Dez.2027 1.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 111.223 0.0 11027.0 345.0 11.Feb.2030 238.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 111.247 0.0 11010.0 641.0 15.Okt.2034 665.0
AARB AAREAL BANK AG MTN RegS Bankwesen 111.250 0.0 11109.0 142.0 23.Nov.2027 25.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 111.263 0.0 11091.0 270.0 03.Apr.2029 150.0
CZGB CZECH REPUBLIC Sovereigns 111.279 0.0 11128.0 143.0 29.Nov.2027 0.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 111.306 0.0 11131.0 172.0 17.Juni2033 138.0
PERU PERU (REPUBLIC OF) Sovereigns 111.360 0.0 9995.0 114.0 25.Aug.2027 413.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 111.362 0.0 11051.0 197.0 23.Juni2028 75.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 111.367 0.0 11064.0 211.0 15.Aug.2028 75.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 111.373 0.0 11130.0 191.0 28.Mai2028 113.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 111.390 0.0 11017.0 315.0 03.Okt.2029 150.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 111.393 0.0 10999.0 310.0 18.Sept.2029 163.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 111.404 0.0 11091.0 261.0 23.Feb.2029 138.0
SUCN SUNCOR ENERGY INC MTN Energie 111.410 0.0 7360.0 327.0 09.Apr.2030 500.0
EDENFP EDENRED RegS Technologie 111.411 0.0 10982.0 287.0 18.Juni2029 138.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 111.423 0.0 11136.0 140.0 16.Nov.2028 10.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 111.448 0.0 11128.0 168.0 01.März2028 50.0
UMGVYV GROUPE VYV RegS Versicherung 111.464 0.0 10966.0 289.0 02.Juli2029 163.0
UPS UNITED PARCEL SERVICE INC Transport 111.475 0.0 11080.0 235.0 15.Nov.2028 100.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 110.888 0.0 301.0 897.0 17.Mai2036 184.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 110.179 0.0 11017.0 182.0 21.Apr.2028 5.0
EIKBOL EIKA BOLIGKREDITT AS RegS Mortgage Collateralized 110.209 0.0 11021.0 174.0 23.März2028 1.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 110.240 0.0 11015.0 381.0 31.Mai2030 163.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Mortgage Collateralized 110.339 0.0 11001.0 262.0 19.Feb.2029 88.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 110.350 0.0 11035.0 182.0 21.Apr.2028 0.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 110.423 0.0 11027.0 378.0 19.Mai2030 163.0
HVB UNICREDIT BANK AG MTN RegS Mortgage Collateralized 110.576 0.0 11014.0 251.0 11.Jan.2029 88.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 110.587 0.0 11058.0 167.0 25.Feb.2028 1.0
HASPA HAMBURGER SPARKASSE AG RegS Mortgage Collateralized 110.628 0.0 11062.0 163.0 11.Feb.2028 1.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 110.645 0.0 11060.0 181.0 18.Apr.2028 25.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Mortgage Collateralized 110.802 0.0 11075.0 159.0 26.Jan.2028 13.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 110.994 0.0 11042.0 216.0 31.Aug.2028 63.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 111.197 0.0 11114.0 157.0 20.Jan.2028 13.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 111.314 0.0 5492.0 1548.0 14.Aug.2050 305.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Mortgage Collateralized 111.347 0.0 11134.0 131.0 15.Okt.2027 1.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 111.408 0.0 11140.0 142.0 25.Nov.2027 1.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 111.478 0.0 11083.0 230.0 25.Okt.2028 88.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 111.078 0.0 10813.0 853.0 01.Jan.2040 639.0
FNAS5640 FNMA 30YR Agency Fixed Rate 110.151 0.0 9274.0 569.0 01.Aug.2045 350.0
FNFA5138 FNMA 30YR UMBS SUPER Agency Fixed Rate 110.881 0.0 10320.0 289.0 01.Feb.2056 600.0
FNMA3213 FNMA 30YR Agency Fixed Rate 111.297 0.0 9996.0 453.0 01.Nov.2047 500.0
GFCFP GECINA SA MTN RegS REITS 108.638 0.0 10640.0 552.0 30.Juni2032 200.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 108.656 0.0 10842.0 245.0 13.Dez.2028 40.0
GOOGL ALPHABET INC Technologie 108.663 0.0 7215.0 594.0 15.Mai2033 400.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Versicherung 108.669 0.0 10856.0 549.0 04.Juni2052 271.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Nicht-zyklische Konsumgüter 108.671 0.0 10768.0 928.0 29.März2038 338.0
DUK CAROLINA POWER & LIGHT COMPANY Elektroindustrie 108.676 0.0 10735.0 830.0 01.Apr.2038 630.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 108.690 0.0 10732.0 1278.0 01.Okt.2053 650.0
C CITIGROUP INC Bankwesen 108.701 0.0 7211.0 1091.0 03.Nov.2042 290.0
ALTAFP ALTAREA SCA RegS REITS 108.716 0.0 10787.0 343.0 16.Jan.2030 175.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Grundstoffindustrie 108.730 0.0 10847.0 265.0 01.März2029 75.0
BHP BHP BILLITON FINANCE LTD MTN RegS Grundstoffindustrie 108.744 0.0 10851.0 371.0 29.Apr.2030 150.0
LRFP LEGRAND SA RegS Produktionsmittel 108.760 0.0 10670.0 556.0 06.Juli2032 188.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 108.766 0.0 10849.0 263.0 26.Feb.2030 78.0
PTEN PATTERSON-UTI ENERGY INC. Energie 108.774 0.0 10727.0 557.0 01.Okt.2033 715.0
FISV FISERV INC Technologie 108.788 0.0 10698.0 381.0 01.Juli2030 163.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 108.798 0.0 10778.0 518.0 25.Jan.2032 225.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektroindustrie 108.802 0.0 10794.0 315.0 17.Sept.2029 100.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 108.803 0.0 10865.0 376.0 15.Mai2030 150.0
CHILE CHILE (REPUBLIC OF) Sovereigns 108.805 0.0 10855.0 255.0 21.Jan.2029 56.0
CUCN CU INC MTN Elektroindustrie 108.809 0.0 5376.0 1553.0 05.Sept.2051 317.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 108.815 0.0 10875.0 287.0 26.Mai2029 100.0
PSD PUGET SOUND ENERGY INC Elektroindustrie 108.826 0.0 10722.0 777.0 15.März2037 627.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 108.829 0.0 10744.0 896.0 01.Apr.2040 660.0
SRGIM SNAM SPA MTN RegS Erdgas 108.843 0.0 10798.0 292.0 20.Juni2029 75.0
DELL DELL INC Technologie 108.850 0.0 10773.0 827.0 15.Apr.2038 650.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 108.867 0.0 10860.0 238.0 17.Nov.2028 40.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 108.869 0.0 10855.0 368.0 11.Apr.2030 150.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 108.886 0.0 10705.0 800.0 01.Sept.2037 625.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 108.892 0.0 6209.0 1473.0 01.Dez.2051 310.0
HANRUE HANNOVER RUECK SE RegS Versicherung 108.895 0.0 10749.0 385.0 08.Okt.2040 175.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 108.901 0.0 7131.0 1389.0 29.Juli2049 338.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 108.937 0.0 10787.0 416.0 05.Nov.2030 150.0
OVV OVINTIV INC Energie 108.956 0.0 10675.0 625.0 15.Aug.2034 650.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 108.985 0.0 7233.0 1368.0 15.Nov.2049 370.0
CDW CDW LLC Technologie 108.985 0.0 9535.0 244.0 15.Feb.2029 325.0
ORAFP ORANGE SA MTN RegS Kommunikation 108.994 0.0 10883.0 259.0 31.Dez.2079 138.0
STE STERIS IRISH FINCO UNLIMITED CO Nicht-zyklische Konsumgüter 108.997 0.0 7171.0 1383.0 15.März2051 375.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 109.010 0.0 10823.0 343.0 17.Jan.2030 163.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 109.015 0.0 10637.0 1035.0 13.Juli2043 618.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 109.025 0.0 10863.0 362.0 26.März2030 150.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 109.026 0.0 10900.0 629.0 14.Juni2033 288.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 109.026 0.0 7143.0 387.0 15.Feb.2056 520.0
AZO AUTOZONE INC Zyklische Konsumgüter 109.030 0.0 10819.0 576.0 01.Nov.2033 655.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 109.038 0.0 10821.0 330.0 20.Nov.2029 125.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 109.040 0.0 7196.0 1132.0 17.Sept.2041 293.0
AKERBP AKER BP ASA MTN RegS Energie 109.044 0.0 10892.0 283.0 12.Mai2029 113.0
DSVDC DSV FINANCE BV MTN RegS Transport 109.048 0.0 10864.0 361.0 16.März2030 138.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 109.054 0.0 10896.0 286.0 28.Mai2029 150.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 109.067 0.0 10763.0 462.0 09.Dez.2041 238.0
AAL AMER AIRLINE 16-2 AA PTT Transport 109.075 0.0 9702.0 179.0 15.Dez.2029 320.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 109.077 0.0 10887.0 226.0 04.Okt.2028 25.0
BAX BAXTER INTERNATIONAL INC MTN Nicht-zyklische Konsumgüter 109.080 0.0 10894.0 283.0 15.Mai2029 130.0
FMUFP COVIVIO HOTELS SCA RegS REITS 109.081 0.0 10805.0 301.0 27.Juli2029 100.0
SUMMAH Summa Health Nicht-zyklische Konsumgüter 109.096 0.0 7242.0 1465.0 15.Nov.2051 351.0
OXPROP OXFORD PROPERTIES GROUP TRUST Sonstige Finanzwerte 109.096 0.0 7262.0 518.0 04.Juni2032 439.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 109.115 0.0 10684.0 541.0 03.Sept.2052 250.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 109.152 0.0 6206.0 1647.0 12.Mai2061 325.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 109.155 0.0 10897.0 234.0 01.Nov.2028 25.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 109.158 0.0 10859.0 1466.0 15.Nov.2063 640.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 109.163 0.0 10903.0 206.0 20.Juli2028 13.0
CROSKY CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS Sonstige Finanzwerte 109.179 0.0 10773.0 1187.0 15.Sept.2045 425.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 109.235 0.0 10866.0 709.0 15.Nov.2035 625.0
ATIM ASTM SPA MTN RegS Transport 109.239 0.0 10856.0 346.0 25.Jan.2030 150.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 109.256 0.0 10904.0 221.0 14.Sept.2028 25.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 109.267 0.0 10829.0 295.0 01.Juli2029 88.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 109.289 0.0 10909.0 226.0 04.Okt.2028 25.0
HSBC HSBC HOLDINGS PLC Bankwesen 109.296 0.0 10848.0 732.0 02.Mai2036 650.0
BA BOEING CO Produktionsmittel 109.326 0.0 7139.0 1512.0 01.Aug.2059 395.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 109.334 0.0 10814.0 565.0 15.Okt.2033 695.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 109.336 0.0 5429.0 2109.0 08.Dez.2050 63.0
HSBC HSBC HOLDINGS PLC Bankwesen 109.369 0.0 10678.0 989.0 14.Jan.2042 610.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 109.370 0.0 10787.0 386.0 09.Juli2030 138.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 109.375 0.0 10874.0 346.0 22.Jan.2030 138.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 109.382 0.0 10797.0 402.0 17.Sept.2030 163.0
INVSA INVESTOR AB MTN RegS Industrial Other 109.383 0.0 10806.0 402.0 12.Sept.2030 150.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 109.399 0.0 7216.0 1379.0 01.Apr.2050 365.0
SGTOPT OPTUS FINANCE PTY LTD MTN RegS Gehalten, keine Gewährleistung 109.403 0.0 10825.0 291.0 20.Juni2029 100.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 109.406 0.0 10770.0 1194.0 25.Jan.2043 375.0
TTEFP TOTALENERGIES SE MTN RegS Energie 109.454 0.0 10764.0 373.0 31.Dez.2079 200.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 109.477 0.0 10907.0 271.0 31.März2029 163.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 109.498 0.0 10928.0 372.0 05.Mai2030 163.0
OKE ONEOK PARTNERS LP Energie 109.511 0.0 10811.0 745.0 01.Okt.2036 665.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 109.522 0.0 10916.0 233.0 02.Nov.2028 50.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 109.522 0.0 10923.0 228.0 13.Okt.2028 38.0
CVX CHEVRON USA INC Energie 109.534 0.0 10777.0 962.0 01.März2041 600.0
THPMCN TRILLIUM M PROJECT CO GENERAL PART Nicht-zyklische Konsumgüter 109.538 0.0 7254.0 1435.0 31.Okt.2062 519.0
EWE EWE AG RegS Gehalten, keine Gewährleistung 109.543 0.0 10954.0 195.0 08.Juni2028 25.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 109.557 0.0 10793.0 378.0 17.Sept.2050 188.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 109.559 0.0 10862.0 576.0 25.Okt.2034 647.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektroindustrie 109.567 0.0 7224.0 195.0 11.Sept.2028 419.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Sonstige Finanzwerte 109.580 0.0 10902.0 250.0 11.Jan.2029 113.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 109.588 0.0 10739.0 763.0 15.Feb.2037 650.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 109.595 0.0 10881.0 344.0 16.Jan.2030 163.0
UNH UNITEDHEALTH GROUP INC Versicherung 109.597 0.0 7175.0 1539.0 15.Aug.2059 388.0
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other 109.599 0.0 7130.0 1443.0 31.Dez.2057 380.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 109.610 0.0 10762.0 928.0 01.März2041 675.0
AJG ARTHUR J GALLAGHER & CO Versicherung 109.615 0.0 10741.0 587.0 15.Feb.2034 650.0
DECFP JCDECAUX SE RegS Kommunikation 109.623 0.0 10895.0 349.0 07.Feb.2030 163.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 109.623 0.0 7194.0 529.0 29.Juli2032 420.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 109.652 0.0 10923.0 218.0 06.Sept.2029 47.0
ORSTED OERSTED A/S RegS Gehalten, keine Gewährleistung 109.654 0.0 10869.0 330.0 26.Nov.2029 150.0
AEMSPA A2A SPA MTN RegS Local Authority 109.675 0.0 10861.0 297.0 16.Juli2029 100.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 109.682 0.0 7221.0 1083.0 01.März2041 310.0
FERSM FERROVIAL EMISIONES SA RegS Transport 109.688 0.0 10932.0 236.0 12.Nov.2028 54.0
UNH UNITEDHEALTH GROUP INC Versicherung 109.697 0.0 10966.0 797.0 15.Juni2037 650.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 109.702 0.0 8774.0 1163.0 15.Dez.2044 468.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 109.707 0.0 10965.0 287.0 31.Mai2029 113.0
CRLOG CREDIT LOGEMENT SA RegS Versicherung 109.723 0.0 10930.0 236.0 15.Feb.2034 108.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 109.775 0.0 10878.0 312.0 12.Sept.2029 113.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 109.781 0.0 10773.0 284.0 01.Sept.2029 695.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 109.785 0.0 10614.0 1589.0 15.Aug.2053 375.0
MMM 3M CO MTN Produktionsmittel 109.790 0.0 10961.0 376.0 15.Mai2030 175.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 109.790 0.0 10680.0 914.0 24.Juli2037 288.0
T AT&T INC Kommunikation 109.794 0.0 7202.0 1174.0 01.Feb.2043 310.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 109.837 0.0 7221.0 334.0 15.Feb.2035 426.0
LIEENE IGNITIS GRUPE UAB MTN RegS Gehalten, keine Gewährleistung 109.845 0.0 10967.0 374.0 21.Mai2030 200.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 109.852 0.0 10904.0 367.0 09.Nov.2031 766.0
ICELND ICELAND (REPUBLIC OF) RegS Sovereigns 109.856 0.0 10986.0 181.0 15.Apr.2028 0.0
INLIFP IN LI RegS Sonstige Finanzwerte 109.878 0.0 10863.0 293.0 02.Juli2029 113.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 109.881 0.0 10853.0 400.0 04.Sept.2030 149.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 109.920 0.0 10992.0 197.0 16.Juni2028 60.0
VGPBB VGP NV RegS Sonstige Finanzwerte 109.925 0.0 10959.0 272.0 08.Apr.2029 150.0
GOOGL ALPHABET INC Technologie 109.929 0.0 10941.0 1308.0 06.Mai2045 388.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 109.933 0.0 10735.0 841.0 15.Juli2038 613.0
CARUNA TRANSMISSION FINANCE DAC RegS Elektroindustrie 109.937 0.0 10950.0 197.0 18.Juni2028 38.0
MAYOCL Mayo Clinic Nicht-zyklische Konsumgüter 109.941 0.0 6254.0 1663.0 15.Nov.2061 320.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Grundstoffindustrie 109.943 0.0 10968.0 369.0 30.Apr.2030 175.0
ARRFP APRR SA MTN RegS Transport 109.949 0.0 10927.0 346.0 25.Jan.2030 150.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 109.969 0.0 10996.0 189.0 17.Mai2028 13.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektroindustrie 109.988 0.0 10867.0 741.0 06.Feb.2035 275.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 110.022 0.0 10948.0 238.0 17.Nov.2029 80.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 108.650 0.0 10553.0 1369.0 07.Aug.2045 313.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Mortgage Collateralized 108.670 0.0 10846.0 232.0 25.Okt.2028 28.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Public Sector Collateralized 108.689 0.0 10868.0 221.0 13.Sept.2028 1.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 108.697 0.0 10851.0 556.0 17.Mai2032 188.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 108.707 0.0 10870.0 224.0 22.Sept.2028 1.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 108.900 0.0 10833.0 1269.0 30.Apr.2044 375.0
THRGN THUERINGEN LAND OF MTN Local Authority 109.082 0.0 10891.0 266.0 02.März2029 50.0
COVBS COVENTRY BUILDING SOCIETY RegS Mortgage Collateralized 109.113 0.0 10910.0 203.0 07.Juli2028 1.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Mortgage Collateralized 109.172 0.0 10847.0 532.0 10.Feb.2032 175.0
VDP PARIS CITY OF MTN RegS Local Authority 109.371 0.0 10508.0 1401.0 22.Juni2048 375.0
AHFILN AFFORDABLE HOUSING FINANCE PLC MTN RegS Government Guaranteed 109.385 0.0 10900.0 1202.0 20.Mai2044 380.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 109.402 0.0 10912.0 249.0 06.Apr.2034 125.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 109.530 0.0 5467.0 1625.0 02.Dez.2052 315.0
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Mortgage Collateralized 109.531 0.0 10924.0 261.0 16.Feb.2029 75.0
NRWBK NRW BANK MTN RegS Local Authority 109.784 0.0 10952.0 258.0 02.Feb.2029 63.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 109.869 0.0 10961.0 259.0 06.Feb.2029 63.0
MADRID MADRID COMMUNITY OF RegS Local Authority 109.979 0.0 10982.0 209.0 30.Juli2028 16.0
CAS CALIFORNIA ST Local Authority 108.738 0.0 10697.0 545.0 01.März2033 600.0
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate 109.784 0.0 9528.0 295.0 01.Nov.2034 300.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 107.194 0.0 10633.0 333.0 02.Dez.2029 138.0
FTSCN FORTISALBERTA INC Elektroindustrie 107.198 0.0 7126.0 1489.0 27.Mai2054 490.0
SO ALABAMA POWER CO Elektroindustrie 107.213 0.0 10667.0 848.0 15.Mai2038 613.0
VVOYHT LUMO KODIT OYJ MTN RegS Sonstige Finanzwerte 107.230 0.0 10717.0 288.0 28.Mai2029 88.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 107.242 0.0 10719.0 284.0 07.Mai2029 38.0
EXC PECO ENERGY CO Elektroindustrie 107.252 0.0 10600.0 765.0 01.Okt.2036 595.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 107.258 0.0 7151.0 531.0 17.Juni2032 400.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 107.286 0.0 7142.0 21.0 01.Dez.2026 342.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 107.290 0.0 7149.0 282.0 12.Juni2029 340.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 107.304 0.0 10683.0 336.0 28.Nov.2029 75.0
AGSBB AGEAS SA RegS Versicherung 107.334 0.0 10611.0 464.0 24.Nov.2051 188.0
APA APA CORP (US) Energie 107.336 0.0 10505.0 1249.0 15.Feb.2055 675.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 107.337 0.0 7091.0 1375.0 15.Apr.2052 525.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 107.340 0.0 7063.0 207.0 11.Sept.2028 495.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 107.341 0.0 10687.0 337.0 03.Dez.2029 75.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 107.351 0.0 10585.0 630.0 27.Sept.2034 675.0
PHM PULTE GROUP INC Zyklische Konsumgüter 107.379 0.0 10681.0 559.0 15.Mai2033 638.0
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Sonstige Finanzwerte 107.393 0.0 10668.0 322.0 12.Okt.2029 90.0
SOUHSG OPTIVO FINANCE PLC RegS Sonstige Finanzwerte 107.393 0.0 10665.0 782.0 07.Okt.2035 286.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 107.397 0.0 10672.0 529.0 01.Apr.2032 275.0
CAPFP CAPGEMINI SE RegS Technologie 107.419 0.0 10614.0 385.0 23.Juni2030 113.0
DWNIGY DEUTSCHE WOHNEN SE RegS Sonstige Finanzwerte 107.428 0.0 10720.0 372.0 30.Apr.2030 150.0
BASGR BASF SE MTN RegS Grundstoffindustrie 107.435 0.0 10658.0 607.0 13.Dez.2032 145.0
CNP CENTERPOINT ENERGY INC NC10.25 Elektroindustrie 107.448 0.0 10513.0 630.0 15.Feb.2055 685.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 107.448 0.0 10514.0 891.0 09.Feb.2040 650.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 107.459 0.0 10621.0 575.0 03.Okt.2033 609.0
AZN ASTRAZENECA PLC MTN RegS Nicht-zyklische Konsumgüter 107.493 0.0 10748.0 291.0 03.Juni2029 38.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 107.497 0.0 10732.0 466.0 14.Mai2031 163.0
PLEPCL PLENARY PCL HEALTH HIEP LP Nicht-zyklische Konsumgüter 107.514 0.0 7006.0 1253.0 30.Juni2060 491.0
SKFBSS AB SKF RegS Produktionsmittel 107.542 0.0 10744.0 457.0 15.Feb.2031 25.0
ARRFP APRR SA MTN RegS Transport 107.563 0.0 10750.0 255.0 18.Jan.2029 13.0
EIB EUROPEAN INVESTMENT BANK Supranational 107.573 0.0 13919.0 226.0 07.Dez.2028 600.0
K KELLANOVA Nicht-zyklische Konsumgüter 107.582 0.0 10754.0 287.0 20.Mai2029 50.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 107.586 0.0 7167.0 142.0 10.Dez.2028 365.0
OMERS OMERS REALTY CORP Sonstige Finanzwerte 107.638 0.0 7167.0 359.0 05.Juni2030 363.0
TRIHEA TRINITY HEALTH CORP Nicht-zyklische Konsumgüter 107.647 0.0 7165.0 1122.0 01.Dez.2040 263.0
OVV OVINTIV INC Energie 107.680 0.0 10522.0 803.0 01.Feb.2038 650.0
JDEPNA JDE PEETS NV RegS Nicht-zyklische Konsumgüter 107.682 0.0 10744.0 254.0 16.Jan.2029 50.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 107.720 0.0 10487.0 1206.0 15.Jan.2053 675.0
ELV ELEVANCE HEALTH INC Versicherung 107.731 0.0 10770.0 799.0 15.Juni2037 638.0
CB CHUBB INA HOLDINGS LLC Versicherung 107.748 0.0 10724.0 340.0 15.Dez.2029 88.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 107.765 0.0 10765.0 268.0 09.März2029 38.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN RegS Versicherung 107.766 0.0 7073.0 569.0 24.Jan.2033 392.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 107.772 0.0 10628.0 582.0 27.Okt.2032 175.0
HSBC HSBC HOLDINGS PLC Bankwesen 107.774 0.0 10611.0 792.0 15.Sept.2037 650.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 107.792 0.0 10752.0 370.0 15.Apr.2030 138.0
UNP UNION PACIFIC CORPORATION Transport 107.796 0.0 7067.0 1472.0 14.Feb.2053 350.0
MU MICRON TECHNOLOGY INC Technologie 107.827 0.0 7144.0 1461.0 01.Nov.2051 348.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 107.841 0.0 10605.0 477.0 30.Juli2031 175.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 107.850 0.0 10777.0 269.0 11.März2029 25.0
BALDER BALDER FINLAND OYJ MTN RegS Sonstige Finanzwerte 107.872 0.0 10692.0 432.0 18.Jan.2031 200.0
AEP KENTUCKY POWER COMPANY 144A Elektroindustrie 107.875 0.0 10725.0 571.0 15.Nov.2033 700.0
D VIRGINIA ELECTRIC AND POWER CO Elektroindustrie 107.877 0.0 10758.0 820.0 30.Nov.2037 635.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 107.889 0.0 10779.0 271.0 22.März2029 38.0
NEE FLORIDA POWER AND LIGHT CO Elektroindustrie 107.896 0.0 10565.0 826.0 01.Feb.2038 595.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 107.901 0.0 10743.0 542.0 08.Apr.2032 210.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 107.901 0.0 10566.0 552.0 29.Juni2032 200.0
HOLNSW HOLCIM STERLING FINANCE NETHERLAND MTN RegS Produktionsmittel 107.935 0.0 10732.0 695.0 04.Apr.2034 225.0
RY ROYAL BANK OF CANADA MTN Bankwesen 107.966 0.0 7158.0 438.0 05.Mai2036 414.0
HWM HOWMET AEROSPACE INC Produktionsmittel 107.982 0.0 10573.0 775.0 01.Feb.2037 595.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 107.992 0.0 10696.0 302.0 28.Juli2029 100.0
EMN EASTMAN CHEMICAL CO Grundstoffindustrie 108.038 0.0 8563.0 1142.0 15.Okt.2044 465.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 108.049 0.0 10778.0 549.0 06.Mai2032 200.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 108.065 0.0 7062.0 400.0 15.Jan.2031 475.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 108.090 0.0 10809.0 235.0 02.Nov.2028 0.0
IREIM IREN SPA MTN RegS Elektroindustrie 108.107 0.0 10742.0 323.0 14.Okt.2029 88.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 108.115 0.0 10759.0 448.0 07.März2031 163.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 108.154 0.0 7155.0 64.0 31.März2027 365.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 108.157 0.0 7204.0 1391.0 11.Juni2051 385.0
EOANGR E.ON SE RegS Elektroindustrie 108.195 0.0 10778.0 454.0 29.März2031 163.0
OMC OMNICOM CAPITAL HOLDINGS PLC Kommunikation 108.207 0.0 10650.0 659.0 22.Nov.2033 225.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 108.213 0.0 10791.0 586.0 30.Nov.2033 640.0
KCN KINROSS GOLD CORP Grundstoffindustrie 108.220 0.0 10558.0 551.0 15.Juli2033 625.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 108.250 0.0 10688.0 1226.0 01.März2044 400.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Nicht-zyklische Konsumgüter 108.274 0.0 10763.0 333.0 26.Nov.2029 100.0
AAPL APPLE INC Technologie 108.297 0.0 10647.0 1121.0 31.Juli2042 360.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Nicht-zyklische Konsumgüter 108.315 0.0 10752.0 312.0 05.Sept.2029 88.0
BAYNGR BAYER AG RegS Nicht-zyklische Konsumgüter 108.317 0.0 10813.0 253.0 12.Jan.2029 38.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 108.341 0.0 10822.0 243.0 02.Dez.2028 20.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 108.347 0.0 10824.0 223.0 21.Sept.2028 13.0
NIB NORDIC INVESTMENT BANK RegS Supranational 108.358 0.0 10828.0 268.0 09.März2029 25.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 108.400 0.0 10837.0 804.0 15.Juni2037 625.0
CSX CSX CORP Transport 108.402 0.0 10759.0 932.0 30.Apr.2040 622.0
TJUNIV Thomas Jefferson University Industrial Other 108.402 0.0 7178.0 1505.0 01.Nov.2057 385.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 108.420 0.0 10675.0 922.0 15.Sept.2040 655.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 108.422 0.0 10800.0 453.0 28.März2031 165.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 108.428 0.0 10764.0 328.0 07.Nov.2029 113.0
HANRUE HANNOVER RUECK SE RegS Versicherung 108.436 0.0 10754.0 296.0 09.Okt.2039 113.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 108.438 0.0 7138.0 8.0 11.Aug.2026 371.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 108.465 0.0 10817.0 258.0 03.Feb.2029 70.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 108.494 0.0 10631.0 557.0 29.Juli2032 213.0
DOW DOW CHEMICAL CO Grundstoffindustrie 108.497 0.0 10755.0 297.0 01.Nov.2029 738.0
DGELN DIAGEO FINANCE PLC RegS Nicht-zyklische Konsumgüter 108.512 0.0 10814.0 634.0 28.März2033 125.0
MARSPE MARKS AND SPENCER PLC 144A Zyklische Konsumgüter 108.513 0.0 10820.0 794.0 01.Dez.2037 713.0
STERV STORA ENSO OYJ 144A Grundstoffindustrie 108.515 0.0 10727.0 705.0 15.Apr.2036 725.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 108.545 0.0 8661.0 403.0 27.Aug.2030 75.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 108.545 0.0 10819.0 253.0 18.Jan.2029 75.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 108.549 0.0 10542.0 825.0 15.Sept.2036 310.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 108.551 0.0 7157.0 48.0 01.März2027 380.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 108.567 0.0 10834.0 268.0 15.März2029 75.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 108.574 0.0 10766.0 432.0 15.Jan.2031 188.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 108.577 0.0 10762.0 647.0 23.Okt.2034 638.0
AMT AMERICAN TOWER CORPORATION Kommunikation 108.577 0.0 10850.0 286.0 21.Mai2029 88.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 108.592 0.0 10762.0 314.0 18.Sept.2029 113.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 108.601 0.0 10849.0 223.0 21.Sept.2028 13.0
CATMED CommonSpirit Health Nicht-zyklische Konsumgüter 108.602 0.0 10778.0 1274.0 01.Nov.2052 646.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 108.603 0.0 10772.0 570.0 01.Nov.2033 688.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Mortgage Collateralized 107.323 0.0 10732.0 261.0 06.Feb.2029 1.0
DKRED DEUTSCHE KREDITBANK AG RegS Mortgage Collateralized 107.567 0.0 10734.0 556.0 05.Mai2032 163.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 107.568 0.0 10751.0 272.0 20.März2029 20.0
NRWBK NRW BANK MTN RegS Local Authority 108.057 0.0 10802.0 286.0 16.Mai2029 38.0
ABANCA ABANCA CORPORACION BANCARIA SA RegS Mortgage Collateralized 108.221 0.0 10817.0 289.0 28.Mai2029 75.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Mortgage Collateralized 108.231 0.0 10816.0 235.0 02.Nov.2028 10.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 108.278 0.0 10827.0 241.0 24.Nov.2028 1.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 108.400 0.0 10798.0 349.0 18.Jan.2030 88.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 108.493 0.0 10848.0 230.0 16.Okt.2028 1.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 108.495 0.0 10849.0 225.0 28.Sept.2028 1.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 108.578 0.0 10857.0 227.0 05.Okt.2028 1.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 108.610 0.0 10860.0 222.0 15.Sept.2028 1.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 108.628 0.0 10671.0 651.0 30.Juli2033 188.0
FGC91982 FGOLD 20YR 3.5% W2D 2017 Agency Fixed Rate 106.831 0.0 9482.0 378.0 01.März2038 350.0
FGG67716 FGOLD 30YR 4.5% LB150K 2018 Agency Fixed Rate 107.058 0.0 9753.0 597.0 01.Okt.2048 450.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 105.790 0.0 10431.0 209.0 01.Okt.2028 700.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 105.805 0.0 10356.0 955.0 01.Feb.2041 595.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektroindustrie 105.812 0.0 10383.0 566.0 15.Aug.2033 585.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 105.816 0.0 10562.0 364.0 09.März2030 63.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 105.816 0.0 10552.0 579.0 01.Dez.2033 675.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 105.818 0.0 10391.0 946.0 20.Nov.2037 288.0
HUM HORSESHOE FUNDING TRUST II 144A Versicherung 105.828 0.0 10522.0 1265.0 15.Nov.2055 689.0
OMC OMNICOM FINANCE HOLDINGS PLC MTN Kommunikation 105.835 0.0 10431.0 477.0 08.Juli2031 140.0
WMT WALMART INC Zyklische Konsumgüter 105.836 0.0 10465.0 949.0 01.Apr.2040 563.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 105.865 0.0 10437.0 734.0 15.März2036 585.0
TXT TEXTRON INC Produktionsmittel 105.866 0.0 10532.0 586.0 15.Nov.2033 610.0
BALDER BALDER FINLAND OYJ MTN RegS Sonstige Finanzwerte 105.872 0.0 10577.0 380.0 24.Mai2030 138.0
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Versicherung 105.889 0.0 10346.0 567.0 15.Juli2033 575.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 105.893 0.0 10528.0 446.0 02.März2031 182.0
LRFP LEGRAND SA RegS Produktionsmittel 105.914 0.0 10585.0 382.0 20.Mai2030 75.0
ICADFP ICADE RegS REITS 105.929 0.0 10546.0 349.0 19.Jan.2030 100.0
IGIM ITALGAS SPA MTN RegS Erdgas 105.948 0.0 10580.0 375.0 24.Apr.2030 88.0
CKHH HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Other 105.956 0.0 10312.0 105.0 01.Aug.2027 750.0
WES WESTERN MIDSTREAM OPERATING LP Energie 105.962 0.0 10328.0 227.0 15.Jan.2029 635.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 105.968 0.0 10576.0 363.0 03.März2030 63.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 105.981 0.0 10427.0 537.0 01.März2033 580.0
EXR EXTRA SPACE STORAGE LP REITS 105.982 0.0 10349.0 384.0 15.Jan.2031 590.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 105.982 0.0 10576.0 319.0 14.Sept.2029 25.0
ET ENERGY TRANSFER LP Energie 105.987 0.0 10570.0 379.0 01.Dez.2030 640.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 106.007 0.0 10506.0 1051.0 01.Nov.2046 740.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 106.019 0.0 10551.0 783.0 15.Nov.2036 575.0
AGRFIN ASSURA FINANCING PLC RegS REITS 106.019 0.0 10392.0 637.0 30.Juni2033 163.0
PII POLARIS INC Nicht-zyklische Konsumgüter 106.021 0.0 10425.0 240.0 15.März2029 695.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 106.038 0.0 10576.0 355.0 03.Feb.2030 66.0
ARRFP APRR SA MTN RegS Transport 106.054 0.0 10525.0 524.0 13.Jan.2032 163.0
C CITIGROUP INC Bankwesen 106.059 0.0 10415.0 747.0 25.Aug.2036 613.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 106.061 0.0 10455.0 668.0 05.Nov.2033 213.0
OMVAV OMV AG MTN RegS Energie 106.075 0.0 10607.0 390.0 16.Juni2030 75.0
PRXNA PROSUS NV MTN RegS Kommunikation 106.079 0.0 10403.0 561.0 03.Aug.2032 203.0
CEG EXELON GENERATION CO LLC Elektroindustrie 106.091 0.0 10477.0 896.0 01.Okt.2039 625.0
ELV ELEVANCE HEALTH INC Versicherung 106.098 0.0 10363.0 717.0 15.Jan.2036 585.0
CMCSA COMCAST CORPORATION Kommunikation 106.111 0.0 10589.0 319.0 14.Sept.2029 25.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 106.121 0.0 10522.0 413.0 08.Okt.2030 113.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 106.147 0.0 10288.0 223.0 15.Jan.2029 775.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Gehalten, keine Gewährleistung 106.201 0.0 10580.0 316.0 08.Sept.2029 45.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 106.204 0.0 10617.0 524.0 15.Dez.2032 635.0
AXASA AXA SA MTN RegS Versicherung 106.208 0.0 10417.0 515.0 10.Juli2042 188.0
MMM 3M CO MTN Produktionsmittel 106.210 0.0 10614.0 473.0 02.Juni2031 150.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 106.218 0.0 7022.0 1437.0 15.Apr.2051 345.0
JXN GRAND RIVER FUNDING TRUST II 144A Versicherung 106.219 0.0 10444.0 1205.0 15.Feb.2056 728.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektroindustrie 106.236 0.0 10610.0 376.0 28.Apr.2030 88.0
BPCEGP BPCE SA RegS Bankwesen 106.238 0.0 10593.0 350.0 15.Jan.2030 63.0
FE MONONGAHELA POWER COMPANY 144A Elektroindustrie 106.256 0.0 10427.0 599.0 15.Feb.2034 585.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN Government Sponsored 106.258 0.0 10599.0 1241.0 25.Mai2043 363.0
HD HOME DEPOT INC Zyklische Konsumgüter 106.260 0.0 10500.0 966.0 01.Apr.2041 595.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 106.280 0.0 10556.0 389.0 20.Juni2030 63.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 106.297 0.0 7022.0 1169.0 14.Sept.2041 250.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 106.311 0.0 10594.0 341.0 14.Dez.2029 63.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 106.315 0.0 10596.0 349.0 17.Jan.2030 75.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 106.327 0.0 10337.0 255.0 15.Juli2031 700.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 106.331 0.0 10524.0 390.0 09.Juli2030 100.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 106.371 0.0 10594.0 332.0 12.Nov.2029 63.0
D DOMINION ENERGY INC (NC 10) Elektroindustrie 106.395 0.0 10608.0 599.0 01.Juni2054 700.0
BEVLUX BEVCO LUX SARL RegS Sonstige Finanzwerte 106.409 0.0 10593.0 347.0 16.Jan.2030 100.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 106.412 0.0 7054.0 264.0 03.Apr.2029 273.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 106.425 0.0 7003.0 1413.0 15.Sept.2051 360.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 106.431 0.0 10594.0 541.0 26.März2032 188.0
ALL ALLSTATE CORPORATION (THE) Versicherung 106.455 0.0 10520.0 736.0 01.Apr.2036 595.0
RCICN ROGERS COMMUNICATIONS INC. Kommunikation 106.475 0.0 7069.0 269.0 01.Mai2029 325.0
ENIIM ENI SPA MTN RegS Energie 106.481 0.0 10619.0 352.0 23.Jan.2030 63.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 106.481 0.0 10553.0 545.0 22.Apr.2033 620.0
GWOCN GREAT-WEST LIFECO INC Versicherung 106.487 0.0 5231.0 1528.0 08.Juli2050 298.0
MORHMS MORHOMES PLC MTN RegS Sonstige Finanzwerte 106.499 0.0 10501.0 1015.0 19.Feb.2040 340.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Bankwesen 106.516 0.0 10619.0 319.0 17.Sept.2029 38.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 106.539 0.0 10620.0 334.0 14.Nov.2029 50.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 106.549 0.0 10382.0 226.0 16.Jan.2029 650.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 106.555 0.0 10530.0 766.0 30.Sept.2036 588.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 106.565 0.0 6982.0 1115.0 21.Dez.2040 250.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 106.580 0.0 8862.0 986.0 01.Juni2040 435.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 106.598 0.0 10624.0 350.0 18.Jan.2030 75.0
MTB M&T BANK CORPORATION MTN Bankwesen 106.616 0.0 10565.0 212.0 30.Okt.2029 741.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 106.621 0.0 10558.0 392.0 25.Juli2031 100.0
BALN BAE SYSTEMS FINANCE INC 144A Produktionsmittel 106.626 0.0 10317.0 97.0 01.Juli2027 750.0
VESTNL VESTEDA FINANCE BV MTN RegS Sonstige Finanzwerte 106.647 0.0 10607.0 514.0 18.Okt.2031 75.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 106.653 0.0 10631.0 356.0 13.Feb.2030 88.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 106.655 0.0 10588.0 527.0 18.Jan.2032 163.0
OKE ONEOK INC Energie 106.657 0.0 10471.0 1240.0 01.Sept.2053 663.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 106.698 0.0 10634.0 316.0 06.Sept.2029 40.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Technologie 106.704 0.0 10655.0 468.0 16.Mai2031 156.0
DOW DOW CHEMICAL CO Grundstoffindustrie 106.704 0.0 10609.0 1228.0 15.Mai2053 690.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 106.724 0.0 10670.0 386.0 11.Juni2030 113.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 106.732 0.0 10547.0 364.0 06.Okt.2030 638.0
SUCN SUNCOR ENERGY INC Energie 106.733 0.0 10670.0 841.0 15.Juni2038 650.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 106.734 0.0 10633.0 454.0 08.März2031 125.0
LYB LYB INTERNATIONAL FINANCE II BV Grundstoffindustrie 106.748 0.0 10534.0 492.0 17.Sept.2031 163.0
CUCN CU INC Elektroindustrie 106.773 0.0 5280.0 1514.0 07.Sept.2049 296.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Sonstige Finanzwerte 106.803 0.0 10613.0 313.0 06.Sept.2029 75.0
CL COLGATE-PALMOLIVE CO MTN Nicht-zyklische Konsumgüter 106.812 0.0 10660.0 334.0 10.Nov.2029 30.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Local Authority 106.839 0.0 10682.0 292.0 04.Juni2029 38.0
NOKIA NOKIA OYJ Technologie 106.846 0.0 10626.0 871.0 15.Mai2039 663.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 106.849 0.0 7046.0 425.0 25.Feb.2031 355.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 106.877 0.0 10643.0 706.0 22.Apr.2034 250.0
STBNO STOREBRAND LIVSFORSIKRING RegS Versicherung 106.878 0.0 10533.0 449.0 30.Sept.2051 188.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Nicht-zyklische Konsumgüter 106.886 0.0 10645.0 450.0 28.Feb.2031 125.0
MEMHLT MEMORIAL HEALTH SERVICES Nicht-zyklische Konsumgüter 106.891 0.0 7082.0 1399.0 01.Nov.2049 345.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 106.894 0.0 10401.0 547.0 01.Juli2033 625.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 106.898 0.0 10491.0 516.0 01.März2053 675.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 106.899 0.0 10646.0 317.0 14.Sept.2029 50.0
T AT&T INC Kommunikation 106.900 0.0 10671.0 552.0 19.Mai2032 205.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 106.906 0.0 10643.0 318.0 18.Sept.2029 55.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 106.913 0.0 10644.0 327.0 23.Okt.2029 63.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 106.917 0.0 10650.0 320.0 24.Sept.2029 50.0
TCN TELUS CORPORATION Kommunikation 106.925 0.0 7099.0 267.0 02.Mai2029 330.0
EBAY EBAY INC Zyklische Konsumgüter 106.936 0.0 10650.0 519.0 22.Nov.2032 630.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 106.938 0.0 10587.0 804.0 19.März2036 375.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 106.939 0.0 6997.0 403.0 21.Jan.2031 460.0
ATO ATMOS ENERGY CORPORATION Erdgas 106.942 0.0 10639.0 1321.0 15.Nov.2053 620.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 106.942 0.0 10636.0 1279.0 15.Nov.2053 654.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 106.945 0.0 10657.0 1295.0 14.Mai2044 350.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 106.985 0.0 10594.0 765.0 15.Okt.2036 605.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 107.001 0.0 7128.0 739.0 10.Juni2035 420.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 107.018 0.0 10690.0 317.0 05.Sept.2029 13.0
TRGP TARGA RESOURCES CORP Energie 107.027 0.0 10482.0 1242.0 15.Feb.2053 650.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 107.043 0.0 10697.0 382.0 01.Juni2030 138.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 107.049 0.0 10664.0 335.0 21.Nov.2029 63.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 107.063 0.0 10519.0 942.0 01.März2041 638.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 107.073 0.0 10690.0 373.0 23.Apr.2030 100.0
UPS UNITED PARCEL SERVICE INC Transport 107.095 0.0 7040.0 1388.0 01.Sept.2049 340.0
LYB LYB INTERNATIONAL FINANCE BV Grundstoffindustrie 107.103 0.0 8444.0 1091.0 15.März2044 488.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 107.109 0.0 7013.0 323.0 21.Jan.2030 445.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 107.112 0.0 10676.0 355.0 09.Feb.2030 88.0
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Local Authority 107.140 0.0 10678.0 331.0 05.Nov.2029 50.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 107.143 0.0 10691.0 464.0 29.Apr.2031 150.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 107.155 0.0 10446.0 341.0 15.Juli2030 638.0
NATSER NATS (EN ROUTE) PLC RegS Transport 107.163 0.0 10666.0 666.0 30.Sept.2033 175.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 107.166 0.0 10559.0 798.0 05.März2037 555.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 107.172 0.0 10467.0 588.0 17.Jan.2034 600.0
FDX FEDEX CORP Transport 107.177 0.0 10711.0 283.0 04.Mai2029 45.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Mortgage Collateralized 105.761 0.0 10567.0 334.0 05.Nov.2029 13.0
LLOYDS LLOYDS BANK PLC RegS Mortgage Collateralized 106.016 0.0 10591.0 322.0 23.Sept.2029 13.0
VDP PARIS CITY OF MTN RegS Local Authority 106.039 0.0 10454.0 1270.0 02.Feb.2044 350.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Local Authority 106.091 0.0 6924.0 729.0 23.Jan.2036 525.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 106.158 0.0 10608.0 379.0 29.Apr.2030 50.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Mortgage Collateralized 106.363 0.0 10607.0 332.0 07.Nov.2029 41.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Mortgage Collateralized 106.405 0.0 10486.0 566.0 29.Juni2032 138.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 106.486 0.0 10635.0 302.0 12.Juli2029 13.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 106.492 0.0 10636.0 304.0 18.Juli2029 13.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 106.554 0.0 10650.0 299.0 29.Juni2029 5.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 106.616 0.0 10661.0 289.0 21.Mai2029 1.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 106.658 0.0 5263.0 1633.0 14.Aug.2052 290.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 106.683 0.0 10668.0 282.0 27.Apr.2029 1.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Mortgage Collateralized 106.790 0.0 10666.0 305.0 24.Juli2029 13.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 106.848 0.0 10665.0 726.0 17.Mai2034 200.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 106.929 0.0 10665.0 298.0 29.Juni2029 25.0
BAYERN BAYERN FREISTAAT Local Authority 106.961 0.0 10696.0 285.0 07.Mai2029 1.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 106.966 0.0 10696.0 286.0 09.Mai2029 5.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 107.057 0.0 10688.0 558.0 16.Mai2032 175.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 106.137 0.0 7039.0 1298.0 01.Nov.2050 292.0
KMI KINDER MORGAN INC Energie 104.317 0.0 10406.0 689.0 01.Juni2035 585.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 104.322 0.0 10192.0 593.0 15.Jan.2034 568.0
SUCN SUNCOR ENERGY INC Energie 104.332 0.0 10407.0 664.0 01.Dez.2034 595.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 104.343 0.0 10336.0 585.0 15.Okt.2033 570.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 104.346 0.0 10359.0 518.0 01.Nov.2032 595.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 104.350 0.0 10418.0 594.0 07.Dez.2033 600.0
LIFP KLEPIERRE SA MTN RegS REITS 104.352 0.0 10366.0 392.0 01.Juli2030 63.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 104.366 0.0 10233.0 277.0 15.Aug.2029 600.0
AMCR BERRY GLOBAL INC Produktionsmittel 104.369 0.0 10198.0 594.0 15.Jan.2034 565.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 104.401 0.0 10367.0 939.0 01.Mai2040 575.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 104.404 0.0 10288.0 363.0 07.Sept.2030 550.0
SYA SYMETRA LIFE INSURANCE CO 144A Versicherung 104.420 0.0 10304.0 1280.0 01.Okt.2055 655.0
HST HOST HOTELS & RESORTS LP REITS 104.425 0.0 10180.0 620.0 01.Juli2034 570.0
ENBW ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS Local Authority 104.440 0.0 10248.0 545.0 31.Aug.2081 213.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 104.446 0.0 10388.0 222.0 17.Nov.2028 675.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 104.450 0.0 10360.0 623.0 25.Apr.2035 592.0
ES EVERSOURCE ENERGY Elektroindustrie 104.459 0.0 10345.0 408.0 15.Apr.2031 585.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 104.462 0.0 10306.0 613.0 15.März2034 550.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 104.478 0.0 10398.0 594.0 15.Nov.2033 565.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 104.487 0.0 10323.0 498.0 27.Sept.2031 150.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 104.488 0.0 10448.0 390.0 10.Juni2030 38.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 104.504 0.0 10246.0 237.0 01.März2029 695.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 104.506 0.0 10410.0 445.0 19.Jan.2031 85.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 104.534 0.0 10398.0 418.0 07.Okt.2030 69.0
ASB ASSOCIATED BANC-CORP Bankwesen 104.542 0.0 10259.0 279.0 29.Aug.2030 646.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Sonstige Finanzwerte 104.542 0.0 10427.0 359.0 22.Feb.2030 75.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 104.556 0.0 10230.0 600.0 15.Jan.2034 535.0
KPERM KAISER FOUNDATION HOSPITALS Nicht-zyklische Konsumgüter 104.577 0.0 6930.0 1422.0 01.Nov.2049 327.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 104.580 0.0 10229.0 189.0 01.Aug.2028 605.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 104.583 0.0 10458.0 629.0 17.Juni2034 600.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 104.587 0.0 10231.0 523.0 15.Jan.2033 540.0
ENGIFP ENGIE SA MTN RegS Erdgas 104.643 0.0 10303.0 661.0 19.Sept.2033 188.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 104.661 0.0 10405.0 404.0 14.Aug.2030 63.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 104.662 0.0 10321.0 600.0 15.März2034 570.0
FITB FIFTH THIRD BANCORP Bankwesen 104.670 0.0 10251.0 392.0 29.Jan.2032 563.0
SKM SK TELECOM 144A Kommunikation 104.673 0.0 10197.0 102.0 20.Juli2027 663.0
MS MORGAN STANLEY Bankwesen 104.674 0.0 10447.0 355.0 07.Feb.2031 50.0
TRGP TARGA RESOURCES CORP Energie 104.701 0.0 10182.0 1232.0 01.Juli2052 625.0
SCOR SCOR SE RegS Versicherung 104.710 0.0 10352.0 451.0 17.Sept.2051 138.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 104.724 0.0 10316.0 894.0 15.Sept.2039 613.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 104.739 0.0 10419.0 1293.0 15.Nov.2052 615.0
D DOMINION RESOURCES INC Elektroindustrie 104.754 0.0 10472.0 698.0 15.Juni2035 595.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 104.768 0.0 10434.0 544.0 11.März2032 138.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 104.768 0.0 10423.0 706.0 29.März2034 213.0
AMT AMERICAN TOWER CORPORATION Kommunikation 104.772 0.0 10425.0 589.0 15.Nov.2033 590.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 104.806 0.0 10423.0 707.0 18.März2034 200.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Bankwesen 104.827 0.0 10229.0 227.0 11.Jan.2029 585.0
JLL JONES LANG LASALLE INCORPORATED Zyklische Konsumgüter 104.829 0.0 10452.0 219.0 01.Dez.2028 688.0
EXOIM EXOR NV RegS Sonstige Finanzwerte 104.842 0.0 10443.0 444.0 19.Jan.2031 88.0
RGA OMNIS FUNDING TRUST 144A Versicherung 104.843 0.0 10425.0 1271.0 15.Mai2055 672.0
AMAT APPLIED MATERIALS INC Technologie 104.843 0.0 10481.0 999.0 15.Juni2041 585.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 104.844 0.0 10223.0 683.0 29.Juni2035 560.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 104.844 0.0 10468.0 1015.0 05.Juni2040 375.0
EIX EDISON INTERNATIONAL Elektroindustrie 104.844 0.0 10423.0 293.0 15.Nov.2029 695.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 104.848 0.0 10479.0 381.0 06.Mai2030 40.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 104.852 0.0 10327.0 540.0 08.März2033 575.0
NGTRAN NATIONAL GRID GAS PLC MTN RegS Erdgas 104.860 0.0 10422.0 617.0 14.Jan.2033 113.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 104.868 0.0 10379.0 1281.0 21.März2045 388.0
SUTHEA SUTTER HEALTH Nicht-zyklische Konsumgüter 104.875 0.0 10300.0 691.0 15.Aug.2035 554.0
EXC EXELON CORPORATION Elektroindustrie 104.893 0.0 10323.0 644.0 15.März2055 650.0
ES EVERSOURCE ENERGY Elektroindustrie 104.928 0.0 10268.0 232.0 01.Feb.2029 595.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 104.928 0.0 10283.0 621.0 15.Aug.2034 620.0
HD HOME DEPOT INC Zyklische Konsumgüter 104.932 0.0 6906.0 1553.0 15.Sept.2056 350.0
CIXCN CI FINANCIAL CORP 144A Gehalten, keine Gewährleistung 104.941 0.0 10459.0 259.0 30.Mai2029 750.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 104.951 0.0 10457.0 634.0 13.Apr.2033 185.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 104.967 0.0 10479.0 367.0 19.März2030 63.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 104.968 0.0 6903.0 692.0 07.März2035 485.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 104.976 0.0 10235.0 648.0 07.Jan.2035 590.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 104.977 0.0 10262.0 298.0 01.Feb.2033 625.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING Versicherung 104.983 0.0 6975.0 178.0 17.Apr.2028 200.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 104.986 0.0 10305.0 632.0 15.Aug.2034 570.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 105.001 0.0 6957.0 74.0 23.März2027 260.0
EOANGR E.ON SE MTN RegS Elektroindustrie 105.005 0.0 10457.0 436.0 18.Dez.2030 75.0
C CITIGROUP INC Bankwesen 105.019 0.0 10328.0 146.0 15.Jan.2028 663.0
BAYNGR BAYER CORPORATION 144A Nicht-zyklische Konsumgüter 105.025 0.0 10277.0 154.0 15.Feb.2028 665.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 105.028 0.0 10232.0 341.0 26.Juni2030 570.0
VTR VENTAS REALTY LP REITS 105.028 0.0 10243.0 622.0 01.Juli2034 563.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN RegS Gehalten, keine Gewährleistung 105.055 0.0 10375.0 576.0 05.Aug.2032 130.0
NGGLN NATIONAL GRID USA Erdgas 105.068 0.0 10384.0 681.0 01.Apr.2035 580.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 105.077 0.0 10430.0 773.0 06.März2035 238.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 105.089 0.0 10356.0 399.0 15.März2031 600.0
SNX TD SYNNEX CORP Technologie 105.089 0.0 10399.0 609.0 12.Apr.2034 610.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 105.112 0.0 10432.0 696.0 20.Feb.2034 213.0
WPC WPC EUROBOND BV REITS 105.114 0.0 10507.0 385.0 01.Juni2030 95.0
APA APA CORP (US) Energie 105.119 0.0 10305.0 654.0 15.Feb.2035 610.0
TEREGA TEREGA SA RegS Erdgas 105.120 0.0 10436.0 410.0 17.Sept.2030 88.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 105.132 0.0 6993.0 1392.0 01.Dez.2049 350.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 105.136 0.0 10243.0 226.0 09.Jan.2030 617.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 105.147 0.0 10236.0 417.0 18.Juni2031 560.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 105.166 0.0 10396.0 499.0 06.Okt.2031 150.0
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges 105.184 0.0 10255.0 703.0 15.Jan.2036 625.0
ASML ASML HOLDING NV RegS Technologie 105.194 0.0 10511.0 363.0 25.Feb.2030 25.0
UNH UNITEDHEALTH GROUP INC Versicherung 105.198 0.0 10318.0 950.0 15.Feb.2041 595.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 105.260 0.0 6923.0 1364.0 10.Sept.2049 350.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektroindustrie 105.261 0.0 10456.0 509.0 07.Okt.2031 88.0
UNP UNION PACIFIC CORPORATION Transport 105.268 0.0 6899.0 1416.0 05.Feb.2050 325.0
T AT&T INC Kommunikation 105.270 0.0 6995.0 1303.0 25.Nov.2048 510.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 105.283 0.0 10313.0 880.0 01.Feb.2039 570.0
SRGIM SNAM SPA MTN RegS Erdgas 105.291 0.0 10529.0 390.0 17.Juni2030 75.0
ASIA ASIAN DEVELOPMENT BANK Supranational 105.294 0.0 10395.0 210.0 01.Okt.2028 638.0
DUK DUKE ENERGY CORP Elektroindustrie 105.316 0.0 10385.0 576.0 15.Sept.2033 575.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 105.343 0.0 10524.0 325.0 04.Okt.2029 13.0
NSC NORFOLK SOUTHERN CORPORATION Transport 105.345 0.0 6987.0 1714.0 15.Mai2121 410.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 105.355 0.0 10506.0 610.0 31.Mai2035 634.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 105.361 0.0 10293.0 623.0 15.Juli2034 575.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 105.368 0.0 10527.0 474.0 20.Mai2031 113.0
PRU FIVE CORNERS FUNDING TRUST III 144A Versicherung 105.372 0.0 10341.0 534.0 15.Feb.2033 579.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 105.397 0.0 6991.0 1531.0 15.Mai2060 395.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 105.431 0.0 10427.0 503.0 17.Okt.2031 150.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 105.432 0.0 10414.0 606.0 01.Apr.2034 610.0
STT STATE STREET CORP Bankwesen 105.443 0.0 10500.0 596.0 21.Nov.2034 612.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 105.453 0.0 10516.0 536.0 29.Nov.2032 588.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 105.459 0.0 10530.0 563.0 03.Mai2032 113.0
ORAFP ORANGE SA MTN RegS Kommunikation 105.466 0.0 10510.0 547.0 07.Apr.2032 163.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 105.466 0.0 10523.0 314.0 25.Aug.2029 25.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 105.496 0.0 10281.0 184.0 18.Juli2028 650.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 105.526 0.0 10469.0 515.0 18.Nov.2031 125.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 105.530 0.0 10539.0 372.0 06.Apr.2030 63.0
ORAFP ORANGE SA MTN RegS Kommunikation 105.540 0.0 10543.0 320.0 16.Sept.2029 13.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 105.542 0.0 10543.0 316.0 03.Sept.2029 13.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 105.590 0.0 10555.0 557.0 15.Juni2033 640.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 105.595 0.0 10418.0 1227.0 01.Apr.2053 670.0
EVRG EVERGY KANSAS CENTRAL INC Elektroindustrie 105.607 0.0 10508.0 590.0 15.Nov.2033 590.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 105.615 0.0 10470.0 605.0 08.Dez.2032 150.0
BRKHEC PACIFICORP Elektroindustrie 105.624 0.0 10332.0 740.0 01.Aug.2036 610.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 105.627 0.0 10342.0 664.0 01.Feb.2035 585.0
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges 105.633 0.0 6904.0 1396.0 01.Feb.2052 365.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 105.651 0.0 7021.0 229.0 08.Nov.2028 283.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 105.652 0.0 10412.0 571.0 15.Sept.2033 600.0
IQV IQVIA INC Nicht-zyklische Konsumgüter 105.654 0.0 10329.0 231.0 01.Feb.2029 625.0
FANG DIAMONDBACK ENERGY INC Energie 105.665 0.0 10407.0 1275.0 15.März2053 625.0
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges 105.667 0.0 6932.0 1354.0 25.Feb.2050 363.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 105.678 0.0 10492.0 518.0 01.Nov.2032 595.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 105.686 0.0 10400.0 536.0 06.März2033 599.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 105.695 0.0 10421.0 362.0 21.Sept.2030 620.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Nicht-zyklische Konsumgüter 105.712 0.0 10564.0 382.0 19.Mai2030 75.0
CB CHUBB INA HOLDINGS LLC Versicherung 105.719 0.0 10571.0 478.0 15.Juni2031 140.0
ESSITY ESSITY AB (PUBL) MTN RegS Nicht-zyklische Konsumgüter 105.719 0.0 10551.0 356.0 03.Feb.2030 50.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 105.724 0.0 10537.0 548.0 04.Apr.2032 150.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 105.734 0.0 10382.0 557.0 30.Juni2032 171.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 105.741 0.0 10496.0 653.0 01.Nov.2034 613.0
ANDRRA ANDORRA (PRINCIPALITY OF) MTN RegS Sovereigns 105.135 0.0 10497.0 469.0 06.Mai2031 125.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 104.347 0.0 10410.0 1258.0 25.Mai2043 340.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 104.351 0.0 10424.0 566.0 17.Mai2032 113.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Mortgage Collateralized 104.470 0.0 10399.0 632.0 28.Feb.2033 138.0
BACA UNICREDIT BANK AUSTRIA AG RegS Mortgage Collateralized 104.549 0.0 10426.0 393.0 21.Juni2030 25.0
SACHAN STATE OF SAXONY-ANHALT Local Authority 104.618 0.0 10331.0 1751.0 06.Feb.2054 315.0
CMARK ARKEA PUBLIC SECTOR SCF SA RegS Public Sector Collateralized 104.656 0.0 10460.0 353.0 15.Jan.2030 13.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Mortgage Collateralized 104.691 0.0 10464.0 356.0 28.Jan.2030 13.0
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Mortgage Collateralized 104.821 0.0 10400.0 506.0 30.Sept.2031 100.0
CCBGBB BELFIUS BANQUE SA MTN RegS Mortgage Collateralized 104.828 0.0 10477.0 356.0 28.Jan.2030 13.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 104.883 0.0 10482.0 354.0 21.Jan.2030 13.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Mortgage Collateralized 104.988 0.0 10491.0 341.0 03.Dez.2029 13.0
FMSWER FMS WERTMANAGEMENT MTN RegS Government Guaranteed 105.027 0.0 10497.0 379.0 29.Apr.2030 38.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 105.151 0.0 10510.0 353.0 15.Jan.2030 10.0
LBBW BERLIN HYP AG MTN RegS Mortgage Collateralized 105.155 0.0 10510.0 354.0 18.Jan.2030 13.0
NRWBK NRW BANK Local Authority 105.185 0.0 10513.0 358.0 04.Feb.2030 13.0
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Local Authority 105.185 0.0 10518.0 329.0 17.Okt.2029 1.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 105.243 0.0 10511.0 563.0 17.Mai2032 138.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Public Sector Collateralized 105.256 0.0 10520.0 355.0 22.Jan.2030 13.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 105.292 0.0 10132.0 1463.0 25.Juni2049 350.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 105.426 0.0 6865.0 2542.0 26.Sept.2078 195.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 105.445 0.0 10544.0 305.0 18.Juli2029 0.0
CCBGBB BELFIUS BANQUE SA MTN RegS Public Sector Collateralized 105.466 0.0 10546.0 325.0 01.Okt.2029 1.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 105.545 0.0 10554.0 320.0 14.Sept.2029 1.0
LANDER LAENDER NO 57 RegS Local Authority 105.545 0.0 10555.0 323.0 25.Sept.2029 0.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Gehalten, keine Gewährleistung 105.660 0.0 10558.0 379.0 30.Apr.2030 55.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 105.730 0.0 10432.0 961.0 14.Jan.2038 288.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Local Authority 105.735 0.0 10550.0 555.0 03.Mai2032 163.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 105.422 0.0 10410.0 1123.0 01.Apr.2049 626.0
FNMA3665 FNMA 30YR Agency Fixed Rate 104.653 0.0 9728.0 533.0 01.Mai2049 450.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 102.887 0.0 10091.0 358.0 30.Juli2030 520.0
TT TRANE TECHNOLOGIES HOLDCO INC Produktionsmittel 102.890 0.0 10286.0 1077.0 15.Juni2043 575.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 102.895 0.0 10033.0 1073.0 09.Juli2044 584.0
USB US BANCORP MTN Bankwesen 102.896 0.0 10086.0 276.0 23.Juli2030 510.0
RY ROYAL BANK OF CANADA MTN Bankwesen 102.909 0.0 10104.0 240.0 01.Feb.2029 495.0
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Elektroindustrie 102.916 0.0 10264.0 680.0 01.Juni2035 619.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 102.921 0.0 10288.0 482.0 31.Mai2031 75.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 102.922 0.0 10110.0 639.0 15.Aug.2034 538.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 102.935 0.0 10181.0 676.0 06.Sept.2033 125.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 102.946 0.0 10185.0 555.0 01.Apr.2033 520.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 102.956 0.0 10126.0 546.0 15.Feb.2033 500.0
EXC EXELON CORPORATION Elektroindustrie 102.960 0.0 10161.0 549.0 15.März2033 530.0
DUK DUKE ENERGY INDIANA LLC Elektroindustrie 102.968 0.0 6796.0 1407.0 01.Okt.2049 325.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 102.969 0.0 10099.0 147.0 01.Feb.2028 525.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 102.976 0.0 10182.0 250.0 01.Apr.2029 550.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 102.978 0.0 10121.0 196.0 16.Aug.2028 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 102.978 0.0 10120.0 151.0 15.Feb.2028 525.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 102.980 0.0 10074.0 234.0 12.Jan.2029 520.0
TRPCN TRANSCANADA PIPELINES LTD Energie 102.983 0.0 10179.0 622.0 31.März2034 560.0
YORKFN YORKSHIRE HOUSING FINANCE PLC RegS Sonstige Finanzwerte 102.985 0.0 10226.0 1159.0 31.Okt.2044 413.0
PSD PUGET SOUND ENERGY INC Elektroindustrie 102.985 0.0 6783.0 1402.0 15.Sept.2049 325.0
RIFP PERNOD-RICARD SA RegS Nicht-zyklische Konsumgüter 102.989 0.0 10233.0 514.0 24.Okt.2031 88.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 102.995 0.0 10072.0 794.0 21.Juli2035 188.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 102.999 0.0 10107.0 1007.0 15.Feb.2042 570.0
ACT ENACT HOLDINGS INC Versicherung 103.024 0.0 10269.0 263.0 28.Mai2029 625.0
COTY COTY INC 144A Nicht-zyklische Konsumgüter 103.025 0.0 10023.0 250.0 15.Juli2030 663.0
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energie 103.035 0.0 10098.0 695.0 01.Aug.2035 545.0
WMB WILLIAMS COMPANIES INC Energie 103.045 0.0 10125.0 195.0 15.Aug.2028 530.0
VLO VALERO ENERGY CORPORATION Energie 103.047 0.0 10130.0 323.0 15.Feb.2030 515.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 103.059 0.0 10149.0 1038.0 15.Sept.2043 615.0
LII LENNOX INTERNATIONAL INC Produktionsmittel 103.061 0.0 10166.0 203.0 15.Sept.2028 550.0
ADBE ADOBE INC Technologie 103.067 0.0 10086.0 665.0 17.Jan.2035 530.0
ERGIM ERG SPA MTN RegS Elektroindustrie 103.076 0.0 10231.0 504.0 15.Sept.2031 88.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 103.079 0.0 10112.0 392.0 23.Jan.2031 490.0
TRGP TARGA RESOURCES CORP Energie 103.080 0.0 10068.0 93.0 01.Juli2027 520.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 103.084 0.0 10128.0 609.0 13.Feb.2034 525.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 103.100 0.0 10157.0 1310.0 15.März2054 600.0
H HYATT HOTELS CORP Zyklische Konsumgüter 103.103 0.0 10224.0 329.0 23.Apr.2030 575.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 103.108 0.0 10076.0 100.0 09.Juli2027 535.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 103.109 0.0 10243.0 689.0 31.März2034 238.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 103.117 0.0 10210.0 508.0 30.Okt.2031 140.0
DUK DUKE ENERGY CORP Elektroindustrie 103.118 0.0 10156.0 1288.0 15.Sept.2053 610.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 103.122 0.0 10190.0 673.0 01.Apr.2035 580.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 103.133 0.0 10164.0 1341.0 15.Sept.2054 585.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 103.137 0.0 10054.0 269.0 23.Juli2029 650.0
R RYDER SYSTEM INC MTN Transport 103.141 0.0 10177.0 245.0 15.März2029 538.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 103.158 0.0 10284.0 418.0 25.Sept.2030 38.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 103.165 0.0 10078.0 655.0 15.Jan.2035 565.0
COVFP COVIVIO SA RegS REITS 103.171 0.0 10220.0 500.0 17.Sept.2031 113.0
WTRG ESSENTIAL UTILITIES INC Utility Other 103.175 0.0 10091.0 599.0 15.Jan.2034 538.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 103.181 0.0 10247.0 516.0 04.Nov.2031 100.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 103.189 0.0 10104.0 571.0 15.Juli2033 510.0
DOV DOVER CORP Produktionsmittel 103.195 0.0 10227.0 725.0 15.Okt.2035 538.0
CUZ COUSINS PROPERTIES LP REITS 103.197 0.0 10196.0 641.0 01.Okt.2034 588.0
AMH AMERICAN HOMES 4 RENT LP REITS 103.204 0.0 10088.0 628.0 15.Juli2034 550.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 103.206 0.0 10226.0 721.0 15.Okt.2035 550.0
REG REGENCY CENTERS LP REITS 103.206 0.0 10099.0 602.0 15.Jan.2034 525.0
BACR BARCLAYS PLC RegS Bankwesen 103.229 0.0 10310.0 464.0 12.Mai2032 111.0
WHISPI WHISTLER PIPELINE LLC 144A Energie 103.229 0.0 10196.0 639.0 30.Sept.2034 595.0
ET ENERGY TRANSFER LP Energie 103.232 0.0 10158.0 638.0 01.Sept.2034 560.0
PRU FIVE CORNERS FUNDING TRUST IV 144A Versicherung 103.234 0.0 10120.0 1281.0 15.Feb.2053 600.0
AMH AMERICAN HOMES 4 RENT LP REITS 103.236 0.0 10116.0 601.0 01.Feb.2034 550.0
MWDP WENDEL SE RegS Industrial Other 103.238 0.0 10319.0 479.0 01.Juni2031 100.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 103.242 0.0 10103.0 535.0 15.Jan.2033 525.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 103.252 0.0 10162.0 402.0 22.Feb.2031 510.0
NSC NORFOLK SOUTHERN CORPORATION Transport 103.266 0.0 10175.0 1473.0 15.März2064 595.0
MRVL MARVELL TECHNOLOGY INC Technologie 103.271 0.0 10097.0 691.0 15.Juli2035 545.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 103.282 0.0 10319.0 178.0 13.Juni2028 795.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 103.283 0.0 10169.0 557.0 01.März2033 540.0
BBOXLN TRITAX BIG BOX REIT PLC MTN RegS REITS 103.283 0.0 10317.0 684.0 27.Nov.2033 150.0
USB US BANCORP MTN Bankwesen 103.285 0.0 10140.0 662.0 12.Feb.2036 542.0
TELBSS TELE2 AB MTN RegS Kommunikation 103.288 0.0 10308.0 462.0 23.März2031 75.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 103.294 0.0 10226.0 611.0 15.Apr.2034 600.0
ATH ATHENE HOLDING LTD Versicherung 103.303 0.0 10082.0 589.0 15.Jan.2034 588.0
TMUS T-MOBILE USA INC Kommunikation 103.307 0.0 10111.0 535.0 15.Jan.2033 520.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 103.307 0.0 10097.0 229.0 08.Jan.2029 530.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 103.330 0.0 10093.0 655.0 15.Jan.2035 567.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 103.358 0.0 10276.0 323.0 15.Mai2055 670.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 103.369 0.0 10239.0 944.0 15.Apr.2040 570.0
ENGIFP ENGIE SA MTN RegS Erdgas 103.371 0.0 10300.0 424.0 24.Okt.2030 50.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 103.373 0.0 6824.0 1501.0 01.Apr.2052 320.0
SPG SIMON PROPERTY GROUP LP REITS 103.374 0.0 10177.0 1309.0 08.März2053 585.0
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Versicherung 103.377 0.0 10123.0 319.0 28.Jan.2030 555.0
ALOFP ALSTOM SA RegS Produktionsmittel 103.387 0.0 10287.0 401.0 27.Juli2030 50.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 103.390 0.0 10166.0 241.0 11.März2029 650.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 103.391 0.0 10300.0 631.0 31.März2033 138.0
KRC KILROY REALTY LP REITS 103.392 0.0 10075.0 696.0 15.Jan.2036 625.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 103.394 0.0 10247.0 772.0 23.Jan.2035 200.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 103.397 0.0 10140.0 394.0 30.Jan.2031 525.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 103.402 0.0 10116.0 315.0 13.Jan.2031 525.0
MSFT MICROSOFT CORPORATION Technologie 103.416 0.0 10152.0 991.0 08.Feb.2041 530.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 103.422 0.0 10100.0 269.0 01.Juli2029 525.0
UNIMAN UNIVERSITY OF MANCHESTER MTN RegS Industrial Other 103.429 0.0 10085.0 1346.0 04.Juli2053 425.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 103.437 0.0 10102.0 184.0 01.Juli2028 525.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Sonstige Finanzwerte 103.439 0.0 10216.0 500.0 13.Okt.2031 163.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 103.445 0.0 10275.0 699.0 01.Mai2035 540.0
ALL ALLSTATE CORPORATION (THE) Versicherung 103.446 0.0 10102.0 268.0 24.Juni2029 505.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 103.454 0.0 6749.0 1392.0 18.Jan.2052 359.0
PSA PUBLIC STORAGE OPERATING CO REITS 103.465 0.0 10302.0 412.0 09.Sept.2030 50.0
PRXNA PROSUS NV MTN RegS Kommunikation 103.470 0.0 10133.0 640.0 13.Juli2033 199.0
ATO ATMOS ENERGY CORPORATION Erdgas 103.471 0.0 10253.0 520.0 15.Okt.2032 545.0
JBL JABIL INC Technologie 103.485 0.0 10143.0 234.0 01.Feb.2029 545.0
EPCOR EPCOR UTILITIES INC Local Authority 103.490 0.0 5158.0 1556.0 19.Mai2050 290.0
ORHLTH ORLANDO HEALTH INC Nicht-zyklische Konsumgüter 103.495 0.0 10234.0 705.0 01.Okt.2035 547.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 103.499 0.0 6884.0 1401.0 01.Juni2051 365.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 103.502 0.0 10209.0 592.0 08.Sept.2033 515.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 103.504 0.0 10342.0 476.0 21.Mai2031 95.0
RDN RADIAN GROUP INC Versicherung 103.505 0.0 10295.0 249.0 15.Mai2029 620.0
HEI HEICO CORP Produktionsmittel 103.515 0.0 10149.0 570.0 01.Aug.2033 535.0
OKE ONEOK PARTNERS LP Energie 103.521 0.0 10194.0 1029.0 15.Sept.2043 620.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 103.568 0.0 5122.0 1545.0 07.März2050 284.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 103.570 0.0 10219.0 547.0 15.März2033 540.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 103.574 0.0 10213.0 202.0 18.Sept.2028 585.0
H HYATT HOTELS CORP Zyklische Konsumgüter 103.588 0.0 10115.0 269.0 30.Juni2029 525.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 103.593 0.0 10317.0 1370.0 01.Juni2056 605.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 103.618 0.0 10177.0 606.0 15.Feb.2034 545.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 103.629 0.0 10118.0 232.0 09.Jan.2029 558.0
ALLY ALLY FINANCIAL INC Bankwesen 103.636 0.0 10356.0 181.0 13.Juni2029 699.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 103.640 0.0 10244.0 212.0 02.Okt.2028 574.0
ALLY ALLY FINANCIAL INC Bankwesen 103.642 0.0 10301.0 126.0 15.Nov.2027 710.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektroindustrie 103.644 0.0 10141.0 665.0 15.Jan.2035 530.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 103.659 0.0 6891.0 360.0 13.Mai2035 282.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 103.662 0.0 10235.0 547.0 21.März2033 550.0
COFBBB COFINIMMO SA RegS REITS 103.680 0.0 10313.0 431.0 02.Dez.2030 88.0
SO AGL CAPITAL CORPORATION Erdgas 103.691 0.0 10219.0 959.0 15.März2041 588.0
AVT AVNET INC Technologie 103.694 0.0 10210.0 156.0 15.März2028 625.0
MAA MID-AMERICA APARTMENTS LP REITS 103.701 0.0 10190.0 474.0 15.Feb.2032 530.0
GLW CORNING INC Technologie 103.715 0.0 10177.0 945.0 15.Aug.2040 575.0
SYF SYNCHRONY FINANCIAL Bankwesen 103.756 0.0 10153.0 274.0 02.Aug.2030 593.0
BBDC BARINGS BDC INC Finanzunternehmen 103.762 0.0 10139.0 234.0 15.Feb.2029 700.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 103.779 0.0 10245.0 503.0 05.Nov.2031 188.0
LIFP KLEPIERRE SA MTN RegS REITS 103.783 0.0 10345.0 452.0 17.Feb.2031 88.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 103.786 0.0 10352.0 561.0 01.Juni2033 588.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 103.787 0.0 10119.0 421.0 24.Juni2031 540.0
NGGLN NATIONAL GRID PLC Elektroindustrie 103.789 0.0 10371.0 565.0 12.Juni2033 581.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 103.797 0.0 10130.0 492.0 01.Juli2032 541.0
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Transport 103.797 0.0 5155.0 1548.0 15.Okt.2049 279.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 103.806 0.0 10120.0 493.0 23.Juni2032 540.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 103.827 0.0 10374.0 470.0 24.Mai2032 110.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 103.827 0.0 10330.0 1506.0 15.Nov.2063 590.0
CSCO CISCO SYSTEMS INC Technologie 103.828 0.0 10151.0 929.0 15.Jan.2040 550.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektroindustrie 103.854 0.0 10258.0 247.0 30.März2029 595.0
WU WESTERN UNION CO/THE Technologie 103.857 0.0 10334.0 765.0 17.Nov.2036 620.0
NTRCN NUTRIEN LTD Grundstoffindustrie 103.874 0.0 10123.0 624.0 21.Juni2034 540.0
OKE ONEOK INC Energie 103.880 0.0 10314.0 375.0 01.Nov.2030 580.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 103.881 0.0 10245.0 107.0 01.Okt.2027 680.0
MPC MARATHON PETROLEUM CORP Energie 103.891 0.0 10221.0 667.0 01.März2035 570.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 103.922 0.0 10309.0 212.0 01.Nov.2028 650.0
NI NISOURCE INC Erdgas 103.928 0.0 10256.0 636.0 31.März2055 638.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 103.931 0.0 10136.0 417.0 29.Juli2031 670.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 103.932 0.0 10345.0 526.0 16.Nov.2032 560.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 103.949 0.0 8195.0 1262.0 01.März2047 410.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 103.953 0.0 10250.0 608.0 15.März2034 570.0
ENBCN ENBRIDGE INC Energie 103.964 0.0 6802.0 1425.0 01.Aug.2051 340.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 103.967 0.0 10247.0 610.0 11.März2034 561.0
SAFFP SAFRAN SA RegS Produktionsmittel 103.991 0.0 10377.0 460.0 17.März2031 75.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 103.996 0.0 10279.0 206.0 06.Okt.2028 613.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 104.021 0.0 10349.0 423.0 13.Nov.2031 77.0
PACLIF PACIFIC LIFECORP 144A Versicherung 104.034 0.0 6850.0 1420.0 15.Sept.2050 335.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 104.069 0.0 10111.0 55.0 15.Jan.2027 700.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 104.071 0.0 10150.0 230.0 30.Jan.2029 675.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 104.080 0.0 10382.0 688.0 01.Juni2035 588.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 104.084 0.0 10172.0 229.0 12.Jan.2029 550.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 104.091 0.0 10335.0 609.0 24.Okt.2033 500.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 104.099 0.0 10403.0 477.0 17.Mai2031 75.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 104.107 0.0 10360.0 687.0 15.Mai2035 575.0
EQH EQUITABLE HOLDINGS INC Versicherung 104.128 0.0 10170.0 527.0 11.Jan.2033 559.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Sonstige Finanzwerte 104.130 0.0 10264.0 583.0 25.Okt.2032 200.0
NIB NORDIC INVESTMENT BANK MTN Supranational 104.144 0.0 6867.0 380.0 11.Sept.2030 405.0
O REALTY INCOME CORPORATION REITS 104.144 0.0 10314.0 517.0 13.Okt.2032 563.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 104.147 0.0 10198.0 572.0 28.Juli2034 563.0
AZO AUTOZONE INC Zyklische Konsumgüter 104.151 0.0 10335.0 213.0 01.Nov.2028 625.0
TCN TELUS CORPORATION Kommunikation 104.169 0.0 6804.0 1177.0 17.Jan.2045 475.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Nicht-zyklische Konsumgüter 104.177 0.0 10321.0 485.0 05.Juli2031 88.0
FDX FEDEX CORP Transport 104.177 0.0 10287.0 486.0 05.Aug.2031 130.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 104.190 0.0 10001.0 81.0 30.Juli2029 475.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 104.193 0.0 10214.0 570.0 31.Juli2033 540.0
FARMER FARMERS EXCHANGE CAPITAL 144A Versicherung 104.210 0.0 10331.0 192.0 15.Juli2028 705.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other 104.218 0.0 6804.0 1446.0 01.Juli2052 313.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 104.237 0.0 10409.0 359.0 12.Feb.2030 38.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 104.245 0.0 10219.0 280.0 01.Aug.2029 545.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 104.252 0.0 10421.0 479.0 05.Juni2031 100.0
FISV FISERV INC Technologie 104.254 0.0 9840.0 209.0 01.Okt.2028 420.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 104.258 0.0 10249.0 159.0 09.März2029 650.0
AQNCN LIBERTY UTILITIES CO 144A Elektroindustrie 104.276 0.0 10204.0 593.0 31.Jan.2034 587.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 104.312 0.0 10199.0 930.0 15.Jan.2040 550.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schatzbriefe 104.203 0.0 10389.0 417.0 23.Sept.2030 38.0
INGDIB ING DIBA AG MTN RegS Mortgage Collateralized 102.929 0.0 10193.0 685.0 09.Okt.2033 125.0
MADRID MADRID COMMUNITY OF RegS Local Authority 102.962 0.0 10290.0 476.0 30.Apr.2031 42.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Mortgage Collateralized 103.002 0.0 10277.0 648.0 19.Apr.2033 125.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 103.176 0.0 10316.0 486.0 09.Juni2031 50.0
SOGRPR SOCIETE DES GRANDS PROJETS MTN RegS Gehalten, keine Gewährleistung 103.270 0.0 10302.0 1359.0 25.Mai2045 338.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 103.595 0.0 10359.0 391.0 03.Juni2030 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 103.662 0.0 10281.0 606.0 15.Nov.2032 125.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 103.776 0.0 6918.0 1413.0 02.Nov.2040 1.0
THRGN THUERINGEN LAND OF RegS Local Authority 103.989 0.0 10398.0 383.0 06.Mai2030 5.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 104.217 0.0 10390.0 552.0 06.Apr.2032 138.0
LANDLN LANDND TENDER MTN RegS REITS 101.440 0.0 10061.0 1049.0 22.Sept.2039 263.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 101.441 0.0 9973.0 646.0 15.Aug.2034 505.0
MPLX MPLX LP Energie 101.441 0.0 9932.0 1312.0 01.Apr.2056 610.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 101.445 0.0 10035.0 329.0 22.März2030 463.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 101.450 0.0 9994.0 112.0 20.Aug.2027 465.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 101.453 0.0 10122.0 571.0 01.Juni2033 520.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 101.455 0.0 10091.0 491.0 08.Juli2031 50.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 101.456 0.0 10002.0 555.0 27.Feb.2033 470.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 101.462 0.0 10139.0 231.0 12.Dez.2028 545.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 101.463 0.0 10018.0 240.0 12.März2029 488.0
STT STATE STREET CORP Bankwesen 101.472 0.0 10076.0 343.0 24.Apr.2030 483.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 101.472 0.0 9786.0 399.0 28.Aug.2034 450.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 101.473 0.0 9971.0 610.0 15.Feb.2034 520.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Bankwesen 101.485 0.0 10076.0 342.0 25.Apr.2031 502.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 101.486 0.0 9980.0 239.0 05.Feb.2029 460.0
PPL PPL CAPITAL FUNDING INC Elektroindustrie 101.486 0.0 9994.0 644.0 01.Sept.2034 525.0
ADBE ADOBE INC Technologie 101.491 0.0 10051.0 72.0 04.Apr.2027 485.0
VIKCRU VIKING OCEAN CRUISES LTD 144A Zyklische Konsumgüter 101.503 0.0 9981.0 91.0 15.Feb.2028 500.0
BPCEGP BPCE SA MTN RegS Bankwesen 101.513 0.0 10102.0 535.0 14.Jan.2032 100.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 101.514 0.0 6701.0 1420.0 01.Okt.2049 315.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 101.516 0.0 9972.0 281.0 26.Juli2030 460.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 101.517 0.0 10071.0 257.0 20.Apr.2029 510.0
FANG DIAMONDBACK ENERGY INC Energie 101.522 0.0 10067.0 75.0 18.Apr.2027 520.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 101.525 0.0 10107.0 130.0 15.Nov.2027 510.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 101.526 0.0 10033.0 1322.0 04.Apr.2054 589.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 101.527 0.0 10019.0 290.0 30.Sept.2029 625.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 101.529 0.0 10099.0 1382.0 01.Juni2056 585.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 101.534 0.0 10025.0 251.0 13.März2029 490.0
SNLN SMITH & NEPHEW PLC Nicht-zyklische Konsumgüter 101.548 0.0 10030.0 68.0 20.März2027 515.0
IDA IDAHO POWER COMPANY MTN Elektroindustrie 101.551 0.0 10009.0 1362.0 15.März2055 570.0
MMM 3M CO Produktionsmittel 101.563 0.0 10034.0 332.0 15.März2030 480.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 101.566 0.0 10141.0 438.0 02.Dez.2030 25.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 101.566 0.0 10154.0 698.0 15.Juni2035 560.0
UNH UNITEDHEALTH GROUP INC Versicherung 101.566 0.0 10072.0 417.0 15.Apr.2031 490.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 101.568 0.0 10054.0 672.0 15.Apr.2035 595.0
ECL ECOLAB INC Grundstoffindustrie 101.579 0.0 10047.0 328.0 24.März2030 480.0
AZO AUTOZONE INC Zyklische Konsumgüter 101.579 0.0 9988.0 150.0 01.Feb.2028 450.0
PLD PROLOGIS LP REITS 101.581 0.0 6682.0 1448.0 01.März2050 305.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 101.595 0.0 10157.0 267.0 15.Juni2029 515.0
CVX CHEVRON USA INC Energie 101.596 0.0 10024.0 67.0 26.Feb.2027 441.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 101.605 0.0 9948.0 723.0 01.Feb.2036 563.0
MOS MOSAIC CO/THE Grundstoffindustrie 101.606 0.0 10113.0 220.0 15.Nov.2028 538.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 101.615 0.0 10117.0 264.0 15.Mai2029 500.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 101.619 0.0 9901.0 347.0 15.Juli2030 619.0
AEMSPA A2A SPA MTN RegS Local Authority 101.626 0.0 10096.0 491.0 15.Juli2031 63.0
DUK DUKE ENERGY INDIANA LLC Elektroindustrie 101.626 0.0 10110.0 1356.0 15.Mai2055 590.0
CVX CHEVRON CORP Energie 101.627 0.0 6744.0 1466.0 11.Mai2050 308.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 101.631 0.0 10139.0 425.0 01.Juni2031 545.0
MSI MOTOROLA SOLUTIONS INC Technologie 101.640 0.0 10000.0 365.0 15.Aug.2030 485.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 101.643 0.0 10117.0 624.0 15.Mai2034 535.0
EVRG EVERGY MISSOURI WEST INC 144A Elektroindustrie 101.644 0.0 10139.0 630.0 01.Juni2034 565.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 101.651 0.0 9954.0 607.0 15.Jan.2034 500.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 101.655 0.0 10031.0 25.0 18.Sept.2026 545.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 101.666 0.0 10022.0 22.0 08.Sept.2026 525.0
WEC WEC ENERGY GROUP INC Elektroindustrie 101.669 0.0 10019.0 15.0 12.Sept.2026 560.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 101.674 0.0 10013.0 65.0 19.Feb.2027 470.0
SWX SOUTHWEST GAS CORP Erdgas 101.678 0.0 10142.0 133.0 01.Dez.2027 580.0
MTG MGIC INVESTMENT CORPORATION Versicherung 101.691 0.0 9991.0 76.0 15.Aug.2028 525.0
CSCO CISCO SYSTEMS INC Technologie 101.691 0.0 10021.0 63.0 26.Feb.2027 480.0
KMI KINDER MORGAN INC Energie 101.703 0.0 10147.0 352.0 01.Juni2030 515.0
ENBCN ENBRIDGE INC Energie 101.718 0.0 10067.0 71.0 05.Apr.2027 525.0
ONB OLD NATIONAL BANCORP Bankwesen 101.722 0.0 9951.0 400.0 15.Feb.2036 577.0
EQH PINE STREET TRUST III 144A Versicherung 101.732 0.0 10118.0 1295.0 15.Mai2054 622.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 101.745 0.0 10013.0 153.0 13.Feb.2028 469.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 101.746 0.0 10151.0 224.0 01.Dez.2028 535.0
MMM 3M CO Produktionsmittel 101.760 0.0 10044.0 684.0 15.März2035 515.0
HCA HCA INC Nicht-zyklische Konsumgüter 101.763 0.0 10152.0 566.0 01.Juni2033 550.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 101.767 0.0 10094.0 291.0 17.Okt.2029 497.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 101.771 0.0 9989.0 94.0 13.Juli2027 440.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektroindustrie 101.772 0.0 10125.0 917.0 15.Nov.2039 590.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 101.778 0.0 10154.0 427.0 01.Juni2031 525.0
AVGO BROADCOM INC Technologie 101.781 0.0 10092.0 332.0 15.Apr.2030 500.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektroindustrie 101.786 0.0 9976.0 187.0 01.Juli2028 440.0
R RYDER SYSTEM INC MTN Transport 101.786 0.0 10043.0 65.0 15.März2027 530.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 101.788 0.0 9917.0 347.0 15.Juli2030 620.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 101.789 0.0 9650.0 1067.0 30.Okt.2038 188.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 101.790 0.0 10047.0 652.0 15.Sept.2034 515.0
ORCL ORACLE CORPORATION Technologie 101.803 0.0 6748.0 1328.0 15.Mai2055 438.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 101.807 0.0 9998.0 611.0 08.Feb.2034 511.0
AMAT APPLIED MATERIALS INC Technologie 101.819 0.0 10074.0 715.0 01.Okt.2035 510.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 101.820 0.0 9979.0 96.0 01.Juli2027 440.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 101.820 0.0 9988.0 96.0 30.Juni2027 419.0
WMT WALMART INC Zyklische Konsumgüter 101.825 0.0 6720.0 1459.0 24.Sept.2049 295.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 101.828 0.0 10055.0 731.0 26.März2036 570.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 101.828 0.0 9980.0 397.0 15.Jan.2031 480.0
FE METROPOLITAN EDISON COMPANY 144A Elektroindustrie 101.834 0.0 10074.0 165.0 01.Apr.2028 520.0
SRE SEMPRA (30NC10) Erdgas 101.840 0.0 10046.0 644.0 01.Apr.2055 655.0
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finanzunternehmen 101.848 0.0 10015.0 322.0 15.März2030 665.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 101.855 0.0 10183.0 702.0 15.Juni2035 545.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 101.859 0.0 10032.0 242.0 20.Feb.2029 475.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 101.860 0.0 10077.0 341.0 02.Apr.2030 525.0
BRKHEC SIERRA PACIFIC POWER COMPANY Elektroindustrie 101.862 0.0 10035.0 1316.0 15.März2054 590.0
FG F&G ANNUITIES & LIFE INC Versicherung 101.870 0.0 10163.0 264.0 04.Juni2029 650.0
O REALTY INCOME CORPORATION REITS 101.872 0.0 10026.0 241.0 15.Feb.2029 475.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 101.881 0.0 10161.0 433.0 28.Mai2031 516.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektroindustrie 101.885 0.0 10162.0 1331.0 01.Juni2054 600.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 101.892 0.0 9994.0 277.0 02.Juli2029 425.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 101.896 0.0 10044.0 570.0 18.Juli2032 138.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektroindustrie 101.896 0.0 9969.0 601.0 17.Jan.2034 529.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 101.897 0.0 10002.0 280.0 17.Juli2029 450.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 101.899 0.0 10044.0 444.0 01.Sept.2031 495.0
VIKCRU VIKING OCEAN CRUISES SHIP VII LTD 144A Zyklische Konsumgüter 101.913 0.0 10001.0 68.0 15.Feb.2029 563.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 101.914 0.0 10056.0 156.0 01.März2028 460.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 101.919 0.0 10048.0 244.0 01.März2029 490.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 101.929 0.0 10023.0 615.0 15.Feb.2034 500.0
SUMIAL AIR LEASE CORPORATION MTN Finanzunternehmen 101.931 0.0 10043.0 243.0 01.März2029 510.0
LINE LINEAGE OP LP REITS 101.933 0.0 9972.0 354.0 15.Juli2030 525.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 101.943 0.0 10051.0 156.0 28.Feb.2028 475.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 101.948 0.0 10015.0 577.0 11.Aug.2033 515.0
IGIM ITALGAS SPA MTN RegS Erdgas 101.948 0.0 10135.0 525.0 11.Dez.2031 100.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 101.960 0.0 10125.0 171.0 01.Mai2028 555.0
POLAND POLAND (REPUBLIC OF) Sovereigns 101.962 0.0 10149.0 116.0 16.Nov.2027 550.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 101.966 0.0 10008.0 237.0 16.Jan.2029 450.0
NRWBK NRW BANK MTN RegS Local Authority 101.967 0.0 10018.0 153.0 24.Jan.2028 450.0
AEE UNION ELECTRIC CO Elektroindustrie 101.973 0.0 10088.0 623.0 01.Apr.2034 520.0
STT STATE STREET CORP Bankwesen 101.980 0.0 10002.0 6.0 03.Aug.2026 527.0
INTC INTEL CORPORATION Technologie 101.987 0.0 10038.0 403.0 21.Feb.2031 500.0
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technologie 101.988 0.0 10130.0 493.0 30.Apr.2032 525.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 101.993 0.0 10032.0 465.0 15.März2032 655.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 101.993 0.0 10032.0 465.0 15.März2032 655.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 101.996 0.0 10028.0 151.0 07.Feb.2028 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 101.997 0.0 10177.0 456.0 21.Feb.2031 63.0
THG HANOVER INSURANCE GROUP INC Versicherung 102.002 0.0 10038.0 702.0 01.Sept.2035 550.0
FRBP FRANKLIN BSP CAPITAL CORP Finanzunternehmen 102.012 0.0 10197.0 265.0 15.Juni2029 720.0
SR SPIRE MISSOURI INC Erdgas 102.025 0.0 10028.0 644.0 15.Aug.2034 515.0
ES EVERSOURCE ENERGY Elektroindustrie 102.030 0.0 10007.0 719.0 15.Aug.2056 635.0
T AT&T INC Kommunikation 102.048 0.0 6781.0 1271.0 25.Mai2047 485.0
FTSCN TUCSON ELECTRIC POWER CO Elektroindustrie 102.049 0.0 10103.0 1348.0 15.Apr.2055 590.0
R RYDER SYSTEM INC MTN Transport 102.050 0.0 10059.0 288.0 01.Sept.2029 495.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 102.061 0.0 10037.0 240.0 15.Feb.2029 500.0
NK IMERYS S.A. RegS Produktionsmittel 102.065 0.0 10100.0 485.0 15.Juli2031 100.0
TSCOLN TESCO PLC 144A Nicht-zyklische Konsumgüter 102.068 0.0 10152.0 814.0 15.Nov.2037 615.0
UPMFH UPM-KYMMENE OYJ MTN RegS Grundstoffindustrie 102.070 0.0 10193.0 465.0 22.März2031 50.0
ESS ESSEX PORTFOLIO LP REITS 102.074 0.0 10094.0 683.0 01.Apr.2035 538.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektroindustrie 102.076 0.0 10096.0 553.0 01.Apr.2033 530.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 102.078 0.0 10005.0 233.0 15.Jan.2029 480.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 102.079 0.0 10152.0 133.0 10.Nov.2027 545.0
COP CONOCOPHILLIPS CO Energie 102.088 0.0 10080.0 588.0 15.Sept.2033 505.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 102.094 0.0 10186.0 637.0 01.Juni2034 530.0
ENBCN ENBRIDGE INC Energie 102.097 0.0 9984.0 183.0 20.Juni2028 460.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 102.101 0.0 10079.0 508.0 15.Sept.2032 515.0
EBAY EBAY INC Zyklische Konsumgüter 102.101 0.0 10169.0 130.0 22.Nov.2027 595.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 102.110 0.0 10082.0 204.0 15.Sept.2028 505.0
UPS UNITED PARCEL SERVICE INC Transport 102.121 0.0 10176.0 638.0 22.Mai2034 515.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 102.126 0.0 10138.0 125.0 01.Nov.2027 585.0
AZO AUTOZONE INC Zyklische Konsumgüter 102.150 0.0 10002.0 8.0 15.Juli2026 505.0
D DOMINION ENERGY INC Elektroindustrie 102.151 0.0 10167.0 529.0 15.Nov.2032 538.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 102.153 0.0 10085.0 247.0 14.März2029 505.0
NI NISOURCE INC Erdgas 102.155 0.0 10212.0 979.0 15.Juni2041 595.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 102.155 0.0 10003.0 689.0 01.Aug.2035 563.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 102.165 0.0 10095.0 574.0 12.Juli2032 113.0
BWA BORGWARNER INC Zyklische Konsumgüter 102.168 0.0 10049.0 282.0 15.Aug.2029 495.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 102.177 0.0 10038.0 149.0 04.Feb.2028 488.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 102.182 0.0 10035.0 324.0 01.Feb.2030 485.0
MTH MERITAGE HOMES CORP Zyklische Konsumgüter 102.183 0.0 10074.0 671.0 15.März2035 565.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 102.203 0.0 10063.0 644.0 02.Sept.2034 540.0
AVB AVALONBAY COMMUNITIES INC REITS 102.209 0.0 10051.0 546.0 15.Feb.2033 500.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 102.212 0.0 10047.0 239.0 08.Feb.2029 487.0
SRGIM SNAM SPA MTN RegS Erdgas 102.216 0.0 10152.0 487.0 30.Juni2031 63.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 102.216 0.0 10194.0 631.0 29.Mai2034 560.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 102.222 0.0 10047.0 241.0 31.Jan.2029 460.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 102.223 0.0 10088.0 617.0 15.März2034 525.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 102.226 0.0 10074.0 327.0 05.März2031 525.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 102.226 0.0 10051.0 324.0 15.Feb.2030 505.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 102.229 0.0 10040.0 150.0 21.Jan.2028 450.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 102.235 0.0 10089.0 203.0 08.Sept.2028 488.0
DSVDC DSV FINANCE BV MTN RegS Transport 102.236 0.0 10207.0 459.0 03.März2031 50.0
AVB AVALONBAY COMMUNITIES INC REITS 102.237 0.0 10200.0 636.0 01.Juni2034 535.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 102.247 0.0 10019.0 235.0 10.Jan.2029 471.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 102.256 0.0 10152.0 125.0 01.Nov.2027 575.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 102.267 0.0 10184.0 443.0 14.Jan.2031 88.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 102.270 0.0 6706.0 1395.0 15.Feb.2050 330.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Energie 102.280 0.0 6807.0 750.0 01.Juni2035 365.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 102.288 0.0 10221.0 476.0 19.Mai2031 88.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 102.290 0.0 10186.0 537.0 14.Jan.2032 88.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 102.299 0.0 10229.0 456.0 16.Juni2051 138.0
NFLX NETFLIX INC 144A Kommunikation 102.302 0.0 10227.0 310.0 15.Nov.2029 538.0
CMCSA COMCAST CORPORATION Kommunikation 102.311 0.0 8100.0 1399.0 15.Okt.2058 495.0
QBRCN VIDEOTRON LTD 144A Kommunikation 102.315 0.0 9991.0 653.0 15.Jan.2035 570.0
CMCSA COMCAST CORPORATION Kommunikation 102.318 0.0 10229.0 703.0 15.Juni2035 565.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 102.319 0.0 10160.0 125.0 03.Nov.2027 590.0
INTU INTUIT INC Technologie 102.330 0.0 10102.0 204.0 15.Sept.2028 513.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 102.330 0.0 10158.0 518.0 19.Nov.2031 113.0
WTRG ESSENTIAL UTILITIES INC Utility Other 102.331 0.0 6764.0 1406.0 15.Apr.2050 335.0
JPM JPMORGAN CHASE & CO Bankwesen 102.331 0.0 10138.0 974.0 15.Okt.2040 550.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 102.331 0.0 10021.0 236.0 15.Jan.2030 503.0
PPL NARRAGANSETT ELECTRIC COMPANY 144A Elektroindustrie 102.333 0.0 10185.0 1366.0 15.Mai2056 600.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Nicht-zyklische Konsumgüter 102.333 0.0 10203.0 445.0 15.Jan.2031 63.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 102.334 0.0 10118.0 618.0 30.März2034 538.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 102.336 0.0 10008.0 506.0 09.Juli2032 515.0
QCOM QUALCOMM INCORPORATED Technologie 102.336 0.0 6798.0 1438.0 20.Mai2050 325.0
CAT CATERPILLAR INC Produktionsmittel 102.337 0.0 10185.0 1418.0 15.Mai2055 550.0
TMUS T-MOBILE USA INC Kommunikation 102.339 0.0 10031.0 189.0 15.Juli2028 480.0
FARMER FARMERS INSURANCE EXCHANGE 144A Versicherung 102.340 0.0 10112.0 1199.0 15.Okt.2064 700.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 102.340 0.0 10145.0 302.0 11.Okt.2029 485.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 102.345 0.0 10208.0 1316.0 01.Dez.2052 590.0
WAKEMD WAKEMED Nicht-zyklische Konsumgüter 102.355 0.0 6754.0 1491.0 01.Okt.2052 329.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 102.361 0.0 10174.0 506.0 12.Sept.2031 70.0
UPS UNITED PARCEL SERVICE INC Transport 102.363 0.0 10095.0 553.0 03.März2033 488.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 102.374 0.0 10039.0 104.0 21.Juli2028 489.0
JPM JPMORGAN CHASE & CO Bankwesen 102.374 0.0 10106.0 32.0 15.Okt.2026 763.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 102.383 0.0 10038.0 147.0 10.Jan.2028 460.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 102.386 0.0 10021.0 315.0 15.Jan.2030 515.0
G GENPACT LUXEMBOURG SARL Technologie 102.391 0.0 10217.0 266.0 04.Juni2029 600.0
RSG REPUBLIC SERVICES INC Produktionsmittel 102.403 0.0 10109.0 684.0 15.März2035 515.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 102.408 0.0 10196.0 620.0 20.Mai2034 600.0
AAT AMERICAN ASSETS TRUST LP REITS 102.413 0.0 10112.0 634.0 01.Okt.2034 615.0
COKE COCA-COLA CONSOLIDATED INC Nicht-zyklische Konsumgüter 102.415 0.0 10217.0 634.0 01.Juni2034 545.0
HPQ HP INC Technologie 102.416 0.0 10164.0 340.0 25.Apr.2030 540.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 102.426 0.0 10192.0 263.0 14.Mai2030 549.0
CPUAU COMPUTERSHARE US MTN RegS Brokerage/Asset Managers/Exchanges 102.429 0.0 10153.0 506.0 07.Okt.2031 113.0
AVB AVALONBAY COMMUNITIES INC REITS 102.430 0.0 10228.0 606.0 07.Dez.2033 530.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 102.439 0.0 10134.0 208.0 01.Okt.2028 520.0
TXN TEXAS INSTRUMENTS INC Technologie 102.462 0.0 10120.0 555.0 14.März2033 490.0
WFC WELLS FARGO & COMPANY Bankwesen 102.477 0.0 10244.0 780.0 15.Dez.2036 595.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 102.480 0.0 10097.0 405.0 26.Feb.2031 490.0
DUK DUKE ENERGY CORP Elektroindustrie 102.487 0.0 10030.0 53.0 05.Jan.2027 485.0
NORTEG NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 102.491 0.0 10207.0 444.0 22.Jan.2031 91.0
SWX SOUTHWEST GAS CORP Erdgas 102.493 0.0 10122.0 160.0 23.März2028 545.0
PWR QUANTA SERVICES INC. Industrial Other 102.498 0.0 10063.0 640.0 09.Aug.2034 525.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 102.498 0.0 10050.0 1338.0 15.Aug.2055 590.0
FISV FISERV INC Technologie 102.504 0.0 10091.0 155.0 02.März2028 545.0
WM WASTE MANAGEMENT INC Produktionsmittel 102.505 0.0 10085.0 240.0 15.Feb.2029 488.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 102.514 0.0 10101.0 287.0 02.Sept.2029 515.0
KRG KITE REALTY GROUP LP REITS 102.519 0.0 10090.0 608.0 01.März2034 550.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Nicht-zyklische Konsumgüter 102.521 0.0 10180.0 508.0 01.Okt.2031 88.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 102.534 0.0 10075.0 610.0 15.Feb.2034 525.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 102.543 0.0 10200.0 527.0 15.Dez.2031 93.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Nicht-zyklische Konsumgüter 102.561 0.0 10184.0 508.0 01.Okt.2031 88.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 102.563 0.0 10147.0 251.0 04.Apr.2029 537.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 102.563 0.0 10068.0 322.0 16.Jan.2030 450.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 102.567 0.0 6711.0 1785.0 15.Okt.2050 163.0
ALLY ALLY FINANCIAL INC Bankwesen 102.569 0.0 10026.0 312.0 17.Jan.2031 554.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 102.584 0.0 10253.0 350.0 14.Juni2030 600.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 102.597 0.0 10174.0 483.0 23.Juni2031 75.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 102.602 0.0 6824.0 368.0 16.Mai2030 250.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 102.613 0.0 10135.0 610.0 28.März2034 575.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 102.626 0.0 10228.0 525.0 12.Nov.2031 50.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 102.630 0.0 10182.0 493.0 01.Aug.2031 80.0
BAYNGR BAYER US FINANCE II LLC 144A Nicht-zyklische Konsumgüter 102.631 0.0 8025.0 1121.0 15.Juli2044 440.0
BPCEGP BPCE SA MTN RegS Bankwesen 102.632 0.0 10238.0 457.0 03.März2031 75.0
BIGBRS BIG RIVER STEEL LLC 144A Grundstoffindustrie 102.638 0.0 10012.0 20.0 31.Jan.2029 663.0
ADC AGREE LP REITS 102.639 0.0 10261.0 634.0 15.Juni2034 563.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 102.641 0.0 10104.0 1429.0 15.Sept.2065 625.0
UNH UNITEDHEALTH GROUP INC Versicherung 102.643 0.0 10166.0 955.0 15.Okt.2040 570.0
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energie 102.646 0.0 6785.0 1444.0 16.Okt.2051 340.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 102.652 0.0 10085.0 240.0 01.März2029 613.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 102.654 0.0 10241.0 634.0 01.Juni2034 545.0
PSJHOG Providence St. Joseph Health/Calif Nicht-zyklische Konsumgüter 102.669 0.0 10154.0 509.0 01.Okt.2032 537.0
VLTO VERALTO CORP Produktionsmittel 102.675 0.0 10135.0 204.0 18.Sept.2028 535.0
TRGP TARGA RESOURCES CORP Energie 102.675 0.0 10081.0 667.0 15.Feb.2035 550.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 102.681 0.0 10099.0 582.0 14.Aug.2033 495.0
AES AES ANDES SA RegS Elektroindustrie 102.681 0.0 10211.0 421.0 14.Nov.2034 625.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 102.690 0.0 10037.0 54.0 08.Jan.2027 525.0
OKE ONEOK INC Energie 102.694 0.0 10197.0 215.0 01.Nov.2028 565.0
SUMIAL AIR LEASE CORPORATION MTN Finanzunternehmen 102.704 0.0 10070.0 148.0 01.Feb.2028 530.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 102.722 0.0 6726.0 1429.0 09.Feb.2052 343.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 102.725 0.0 10099.0 239.0 15.Feb.2029 513.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 102.730 0.0 10260.0 266.0 10.Juni2029 660.0
INTC INTEL CORPORATION Technologie 102.731 0.0 10092.0 319.0 10.Feb.2030 513.0
TRGP TARGA RESOURCES CORP Energie 102.731 0.0 10085.0 696.0 15.Aug.2035 555.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 102.736 0.0 10119.0 154.0 01.März2028 525.0
RY ROYAL BANK OF CANADA MTN Bankwesen 102.745 0.0 10064.0 147.0 12.Jan.2028 490.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 102.748 0.0 10100.0 199.0 10.Aug.2028 495.0
NVT NVENT FINANCE SARL Produktionsmittel 102.751 0.0 10225.0 560.0 15.Mai2033 565.0
IDA IDAHO POWER COMPANY MTN Elektroindustrie 102.755 0.0 10099.0 643.0 15.Aug.2034 520.0
EQT EQT CORP Energie 102.762 0.0 10156.0 163.0 01.Apr.2028 570.0
EXC POTOMAC ELECTRIC POWER CO Elektroindustrie 102.775 0.0 10145.0 618.0 15.März2034 520.0
MSI MOTOROLA SOLUTIONS INC Technologie 102.778 0.0 10253.0 495.0 01.Juni2032 560.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 102.782 0.0 10050.0 1010.0 03.Sept.2038 250.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzunternehmen 102.790 0.0 10019.0 231.0 01.Feb.2029 688.0
OGLETH OGLETHORPE POWER CORPORATION Elektroindustrie 102.814 0.0 10254.0 1302.0 01.Dez.2053 620.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 102.817 0.0 10162.0 207.0 01.Okt.2028 565.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 102.820 0.0 10190.0 216.0 17.Okt.2028 550.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 102.827 0.0 10281.0 730.0 15.Juni2034 200.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 102.828 0.0 10258.0 424.0 01.Juni2031 555.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 102.829 0.0 10233.0 639.0 18.Nov.2039 614.0
AMT AMERICAN TOWER CORPORATION Kommunikation 102.833 0.0 10232.0 218.0 15.Nov.2028 580.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 102.835 0.0 10080.0 433.0 22.Juli2032 506.0
BRKHEC PACIFICORP Elektroindustrie 102.846 0.0 10105.0 399.0 15.Feb.2031 530.0
EXR EXTRA SPACE STORAGE LP REITS 102.846 0.0 10164.0 163.0 01.Apr.2028 570.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 101.778 0.0 10138.0 810.0 25.März2035 150.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 102.742 0.0 10237.0 638.0 04.März2033 113.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 101.522 0.0 1014.0 285.0 16.Mai2029 88.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Gehalten, keine Gewährleistung 101.527 0.0 10113.0 521.0 31.Okt.2031 55.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Local Authority 102.046 0.0 10182.0 555.0 16.März2032 75.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 102.093 0.0 10139.0 706.0 16.Jan.2034 145.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 102.334 0.0 10197.0 544.0 16.Feb.2032 95.0
THRGN THUERINGEN LAND OF RegS Local Authority 102.529 0.0 10176.0 700.0 05.Dez.2033 125.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 102.682 0.0 10241.0 549.0 23.Feb.2032 75.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 102.810 0.0 6665.0 2413.0 11.Juli2068 175.0
CAS CALIFORNIA ST Local Authority 101.510 0.0 10063.0 762.0 01.Apr.2036 500.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 101.944 0.0 10085.0 227.0 01.Apr.2030 518.0
NYC NEW YORK N Y Local Authority 102.725 0.0 10150.0 1170.0 01.Okt.2053 583.0
FNCA0496 FNMA 30YR Agency Fixed Rate 102.475 0.0 9745.0 528.0 01.Okt.2047 450.0
FGG60722 FGOLD 30YR 3% LB175K 2016 Agency Fixed Rate 100.899 0.0 8961.0 706.0 01.Okt.2046 300.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 100.002 0.0 9985.0 359.0 05.Juni2030 455.0
PMUL PENN MUTUAL LIFE INSURANCE 144A Versicherung 100.003 0.0 6665.0 1555.0 29.Apr.2061 380.0
VMW VMWARE LLC Technologie 100.009 0.0 9953.0 16.0 15.Aug.2026 140.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 100.010 0.0 9885.0 293.0 10.Sept.2029 430.0
BKH BLACK HILLS CORPORATION Elektroindustrie 100.010 0.0 9828.0 404.0 31.Jan.2031 455.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 100.011 0.0 9857.0 243.0 09.Feb.2029 405.0
VTRS MYLAN INC Nicht-zyklische Konsumgüter 100.012 0.0 9923.0 166.0 15.Apr.2028 455.0
NXPI NXP BV Technologie 100.014 0.0 9842.0 516.0 19.Aug.2032 485.0
SUMIAL AIR LEASE CORPORATION Finanzunternehmen 100.016 0.0 9925.0 76.0 01.Apr.2027 363.0
IBB INVESTITIONSBANK BERLIN Local Authority 100.016 0.0 10000.0 497.0 01.Juli2031 1.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 100.018 0.0 9952.0 425.0 15.Mai2031 530.0
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Versicherung 100.030 0.0 9979.0 185.0 28.Mai2028 463.0
AEE UNION ELECTRIC CO Elektroindustrie 100.033 0.0 10003.0 1407.0 15.Sept.2056 575.0
NHI NATIONAL HEALTH INVESTORS INC. REITS 100.051 0.0 9803.0 538.0 01.Feb.2033 535.0
K KELLANOVA Nicht-zyklische Konsumgüter 100.057 0.0 9968.0 171.0 15.Mai2028 430.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 100.062 0.0 9924.0 124.0 01.Okt.2027 390.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 100.068 0.0 9858.0 242.0 03.Feb.2029 400.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 100.071 0.0 10002.0 454.0 28.Jan.2031 13.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 100.074 0.0 9858.0 196.0 20.Juli2028 367.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 100.075 0.0 9854.0 287.0 12.Sept.2029 580.0
AFL AFLAC INCORPORATED Versicherung 100.081 0.0 9961.0 761.0 14.Mai2036 515.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Bankwesen 100.083 0.0 9960.0 33.0 19.Okt.2026 301.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 100.090 0.0 10006.0 72.0 15.Juni2027 500.0
QCOM QUALCOMM INCORPORATED Technologie 100.091 0.0 9973.0 505.0 20.Mai2032 475.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 100.096 0.0 9954.0 427.0 06.Mai2031 485.0
OMC OMNICOM GROUP INC Kommunikation 100.098 0.0 10007.0 571.0 15.Juni2033 538.0
HCA HCA INC Nicht-zyklische Konsumgüter 100.114 0.0 9883.0 1424.0 01.Apr.2064 610.0
DOW DOW CHEMICAL CO Grundstoffindustrie 100.124 0.0 9876.0 677.0 15.März2035 535.0
O REALTY INCOME CORPORATION REITS 100.131 0.0 10010.0 230.0 15.Dez.2028 470.0
KLAC KLA CORP Technologie 100.134 0.0 9836.0 617.0 01.Feb.2034 470.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 100.135 0.0 9969.0 696.0 15.Mai2035 505.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 100.138 0.0 9925.0 415.0 21.Apr.2031 568.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Nicht-zyklische Konsumgüter 100.139 0.0 6522.0 1615.0 01.Juli2060 334.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 100.139 0.0 9800.0 613.0 10.Jan.2034 490.0
C CITIGROUP INC Bankwesen 100.139 0.0 9964.0 34.0 21.Okt.2026 320.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 100.140 0.0 10011.0 544.0 15.Dez.2032 490.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 100.140 0.0 9991.0 767.0 01.Juni2036 513.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 100.142 0.0 9953.0 28.0 27.Sept.2026 275.0
DOW DOW CHEMICAL CO Grundstoffindustrie 100.150 0.0 9841.0 611.0 15.Feb.2034 515.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 100.151 0.0 9851.0 648.0 19.Aug.2034 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 100.153 0.0 9991.0 1319.0 15.Aug.2056 630.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 100.155 0.0 9953.0 23.0 09.Sept.2026 230.0
DELL DELL INTERNATIONAL LLC Technologie 100.155 0.0 9851.0 324.0 01.Feb.2030 435.0
DTE DTE ENERGY COMPANY Elektroindustrie 100.157 0.0 9955.0 28.0 01.Okt.2026 285.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 100.163 0.0 9869.0 1364.0 15.März2056 575.0
SPGI S&P GLOBAL INC Technologie 100.163 0.0 4930.0 1781.0 15.Aug.2060 230.0
VMW VMWARE LLC Technologie 100.166 0.0 9975.0 343.0 15.Mai2030 470.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 100.173 0.0 9985.0 433.0 22.Mai2031 465.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 100.177 0.0 9841.0 701.0 22.Aug.2035 554.0
AMT AMERICAN TOWER CORPORATION Kommunikation 100.179 0.0 9902.0 56.0 15.Jan.2027 275.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 100.181 0.0 10015.0 693.0 15.Juni2035 575.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 100.184 0.0 9841.0 546.0 01.Feb.2034 471.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 100.194 0.0 9961.0 32.0 15.Okt.2026 338.0
ETR ENTERGY MISSISSIPPI LLC Elektroindustrie 100.194 0.0 9993.0 1340.0 01.Juni2054 585.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 100.198 0.0 9912.0 254.0 19.März2029 440.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 100.202 0.0 10020.0 49.0 17.Dez.2026 457.0
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Elektroindustrie 100.215 0.0 10018.0 938.0 15.Juni2040 600.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Versicherung 100.223 0.0 10020.0 85.0 15.Juni2027 500.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 100.228 0.0 9981.0 216.0 15.Nov.2028 465.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 100.231 0.0 9929.0 258.0 30.März2029 440.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 100.234 0.0 9953.0 76.0 06.Apr.2027 354.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 100.234 0.0 9994.0 433.0 26.Mai2031 510.0
DOW DOW CHEMICAL CO Grundstoffindustrie 100.236 0.0 10001.0 219.0 30.Nov.2028 480.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 100.248 0.0 9909.0 162.0 02.März2028 396.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 100.257 0.0 9913.0 913.0 18.Jan.2037 238.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Versicherung 100.262 0.0 10015.0 273.0 10.Juni2029 565.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 100.270 0.0 9847.0 614.0 05.Feb.2034 490.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 100.270 0.0 9876.0 236.0 01.Feb.2029 400.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 100.272 0.0 9955.0 262.0 01.Mai2079 565.0
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP RegS Supranational 100.276 0.0 9900.0 593.0 22.Jan.2033 275.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 100.279 0.0 9955.0 874.0 14.Jan.2036 150.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 100.279 0.0 9962.0 24.0 16.Sept.2026 263.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 100.283 0.0 9930.0 118.0 09.Sept.2027 363.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 100.284 0.0 9909.0 486.0 16.März2032 474.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 100.294 0.0 10004.0 1050.0 21.Mai2039 295.0
SANFP SANOFI SA Nicht-zyklische Konsumgüter 100.296 0.0 9850.0 183.0 19.Juni2028 363.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 100.297 0.0 9901.0 202.0 25.Aug.2028 415.0
DOW DOW CHEMICAL CO Grundstoffindustrie 100.299 0.0 9996.0 549.0 15.März2032 113.0
PYPL PAYPAL HOLDINGS INC Technologie 100.299 0.0 9981.0 751.0 01.Juni2036 555.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 100.301 0.0 9991.0 174.0 15.Mai2028 440.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 100.310 0.0 9935.0 121.0 22.Sept.2028 406.0
NEM NEWMONT CORPORATION Grundstoffindustrie 100.313 0.0 9980.0 980.0 15.Nov.2041 575.0
IP INTERNATIONAL PAPER CO Grundstoffindustrie 100.313 0.0 9978.0 981.0 15.Nov.2041 600.0
D DOMINION ENERGY INC Elektroindustrie 100.314 0.0 9939.0 71.0 15.März2027 360.0
KEX KIRBY CORPORATION Transport 100.317 0.0 9908.0 155.0 01.März2028 420.0
ALLY ALLY FINANCIAL INC Bankwesen 100.324 0.0 10022.0 91.0 09.Juni2027 475.0
D DOMINION ENERGY INC Elektroindustrie 100.325 0.0 9992.0 177.0 15.Mai2028 460.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 100.326 0.0 9979.0 562.0 18.Mai2033 565.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 100.328 0.0 9892.0 203.0 18.Aug.2028 425.0
EXR EXTRA SPACE STORAGE LP REITS 100.331 0.0 10030.0 702.0 15.Juni2035 540.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 100.336 0.0 10015.0 812.0 15.Mai2035 175.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 100.336 0.0 9885.0 205.0 09.Sept.2028 545.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 100.336 0.0 9969.0 30.0 05.Okt.2026 324.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 100.338 0.0 10010.0 553.0 10.März2032 75.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 100.341 0.0 10010.0 118.0 29.Nov.2027 475.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 100.342 0.0 9945.0 71.0 15.März2027 350.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 100.343 0.0 9978.0 7.0 12.Juli2026 130.0
GOOGL ALPHABET INC Technologie 100.344 0.0 9967.0 16.0 15.Aug.2026 200.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 100.353 0.0 9936.0 68.0 27.Feb.2027 325.0
VSPOPT VSP OPTICAL GROUP INC 144A Nicht-zyklische Konsumgüter 100.354 0.0 9980.0 748.0 01.Juni2036 565.0
AMT AMERICAN TOWER CORPORATION Kommunikation 100.361 0.0 9943.0 71.0 15.März2027 365.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 100.362 0.0 9875.0 1522.0 15.März2066 565.0
EQNR EQUINOR ASA RegS Gehalten, keine Gewährleistung 100.366 0.0 9975.0 793.0 17.Feb.2035 163.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 100.368 0.0 9915.0 135.0 01.März2028 413.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 100.369 0.0 9990.0 566.0 15.Mai2033 525.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 100.370 0.0 9997.0 177.0 15.Mai2028 450.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 100.372 0.0 9976.0 463.0 01.Nov.2031 475.0
CL COLGATE-PALMOLIVE CO MTN Nicht-zyklische Konsumgüter 100.385 0.0 9994.0 720.0 06.März2034 138.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 100.391 0.0 9964.0 125.0 15.Okt.2027 435.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 100.393 0.0 10018.0 89.0 01.Juni2027 470.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 100.396 0.0 9940.0 341.0 20.März2030 413.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 100.410 0.0 9959.0 303.0 15.Okt.2029 475.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektroindustrie 100.410 0.0 9860.0 1304.0 26.Feb.2054 587.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 100.411 0.0 9875.0 713.0 15.Aug.2035 490.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 100.411 0.0 9902.0 104.0 26.Juli2027 355.0
ARW ARROW ELECTRONICS INC Technologie 100.411 0.0 9874.0 145.0 12.Jan.2028 388.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 100.412 0.0 9990.0 742.0 15.Mai2036 575.0
UPMCHS UPMC Nicht-zyklische Konsumgüter 100.412 0.0 9996.0 570.0 15.Mai2033 504.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 100.416 0.0 10002.0 177.0 15.Mai2028 445.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 100.420 0.0 9964.0 594.0 08.Sept.2032 88.0
RPM RPM INTERNATIONAL INC Grundstoffindustrie 100.427 0.0 9947.0 70.0 15.März2027 375.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 100.427 0.0 6577.0 1433.0 01.Aug.2050 313.0
FNB F.N.B CORP Bankwesen 100.429 0.0 10033.0 308.0 11.Dez.2030 572.0
DTE DTE ENERGY COMPANY Elektroindustrie 100.431 0.0 10043.0 553.0 01.Juli2058 620.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 100.431 0.0 9927.0 708.0 01.Okt.2035 550.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 100.436 0.0 9984.0 305.0 01.Nov.2029 463.0
GLCCUK DWR CYMRU FINANCING LTD MTN RegS Utility Other 100.437 0.0 9972.0 833.0 31.März2036 250.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 100.439 0.0 9911.0 152.0 16.Feb.2028 395.0
GUARDN GUARDIAN LIFE INSURANCE CO 144A Versicherung 100.439 0.0 6547.0 1630.0 22.Jan.2070 370.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 100.441 0.0 9988.0 132.0 01.Nov.2027 438.0
MA MASTERCARD INC Technologie 100.445 0.0 9993.0 640.0 09.Mai2034 488.0
SO ALABAMA POWER COMPANY Elektroindustrie 100.445 0.0 9934.0 115.0 01.Sept.2027 375.0
CUBE CUBESMART LP REITS 100.456 0.0 9897.0 238.0 15.Feb.2029 438.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 100.457 0.0 10043.0 579.0 15.Juni2033 495.0
TGT TARGET CORPORATION Zyklische Konsumgüter 100.457 0.0 9960.0 696.0 15.Apr.2035 500.0
SPGI S&P GLOBAL INC Technologie 100.457 0.0 9927.0 58.0 22.Jan.2027 295.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 100.457 0.0 9864.0 320.0 15.Jan.2030 430.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Grundstoffindustrie 100.463 0.0 9946.0 204.0 26.Sept.2028 445.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 100.465 0.0 9958.0 73.0 27.März2027 400.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 100.466 0.0 9942.0 117.0 07.Sept.2027 375.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 100.469 0.0 9923.0 604.0 08.Sept.2033 450.0
DOC DOC DR LLC REITS 100.470 0.0 9880.0 147.0 15.Jan.2028 395.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 100.477 0.0 9999.0 535.0 15.Jan.2032 100.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 100.477 0.0 9891.0 690.0 15.Feb.2035 461.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 100.482 0.0 9958.0 344.0 01.Apr.2030 425.0
RELLN RELX FINANCE BV RegS Technologie 100.483 0.0 10021.0 551.0 10.März2032 88.0
SUTHEA SUTTER HEALTH Nicht-zyklische Konsumgüter 100.490 0.0 9861.0 1335.0 15.Aug.2053 555.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 100.502 0.0 9898.0 368.0 15.Aug.2030 450.0
DVN DEVON ENERGY CORP Energie 100.510 0.0 9815.0 971.0 15.Juli2041 560.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 100.525 0.0 10038.0 219.0 06.Dez.2028 488.0
LRFP LEGRAND SA RegS Produktionsmittel 100.526 0.0 10022.0 517.0 06.Okt.2031 38.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 100.526 0.0 9888.0 618.0 15.Feb.2034 485.0
EIX EDISON INTERNATIONAL Elektroindustrie 100.529 0.0 10006.0 221.0 15.Nov.2028 525.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektroindustrie 100.530 0.0 10006.0 689.0 15.Mai2035 530.0
ET ENERGY TRANSFER PARTNERS LP Energie 100.536 0.0 10051.0 176.0 15.Juni2028 495.0
EXC EXELON CORPORATION Elektroindustrie 100.546 0.0 9905.0 1330.0 15.März2055 588.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 100.548 0.0 10038.0 652.0 07.Mai2033 125.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 100.552 0.0 9928.0 736.0 24.März2036 550.0
PSA PUBLIC STORAGE OPERATING CO REITS 100.556 0.0 10016.0 540.0 24.Jan.2032 88.0
DOV DOVER CORP Produktionsmittel 100.557 0.0 9897.0 982.0 01.März2041 538.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 100.557 0.0 9865.0 360.0 15.Aug.2030 563.0
PLD PROLOGIS LP REITS 100.558 0.0 9860.0 545.0 15.Jan.2033 463.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 100.559 0.0 9932.0 292.0 11.Sept.2030 463.0
R RYDER SYSTEM INC MTN Transport 100.567 0.0 10035.0 312.0 01.Dez.2029 490.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 100.578 0.0 10017.0 350.0 15.Mai2030 460.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 100.584 0.0 9886.0 677.0 15.Feb.2035 510.0
EIX EDISON INTERNATIONAL Elektroindustrie 100.586 0.0 10056.0 271.0 15.Juni2029 545.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 100.587 0.0 9879.0 96.0 22.Juni2027 370.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 100.589 0.0 10050.0 360.0 10.Juni2030 470.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 100.600 0.0 9957.0 436.0 01.Juli2031 490.0
DUK DUKE ENERGY CORP Elektroindustrie 100.601 0.0 9950.0 162.0 15.März2028 430.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 100.610 0.0 9901.0 158.0 23.Feb.2028 505.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektroindustrie 100.620 0.0 10051.0 800.0 01.Juni2035 188.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 100.621 0.0 9963.0 417.0 07.Apr.2031 500.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 100.625 0.0 10021.0 41.0 15.Nov.2026 470.0
SO GEORGIA POWER COMPANY Elektroindustrie 100.631 0.0 10022.0 564.0 17.Mai2033 495.0
CVX CHEVRON USA INC Energie 100.632 0.0 9924.0 200.0 13.Aug.2028 405.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 100.634 0.0 9957.0 591.0 23.Sept.2032 125.0
LBBW LANDESBANK BADEN WUERTTEMBERG RegS Local Authority 100.635 0.0 10057.0 474.0 21.Apr.2031 38.0
ESSITY ESSITY AB (PUBL) MTN RegS Nicht-zyklische Konsumgüter 100.636 0.0 10053.0 456.0 08.Feb.2031 25.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 100.644 0.0 9921.0 286.0 14.Aug.2029 420.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 100.647 0.0 9955.0 574.0 01.Juli2033 520.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 100.648 0.0 9852.0 1323.0 31.Juli2053 560.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 100.650 0.0 9800.0 1292.0 01.Juli2053 575.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 100.651 0.0 10060.0 188.0 13.Juni2028 490.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 100.657 0.0 9919.0 712.0 04.Sept.2035 513.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 100.657 0.0 9898.0 365.0 04.Aug.2030 455.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 100.662 0.0 9883.0 647.0 01.Aug.2034 485.0
BNS BANK OF NOVA SCOTIA (FXD) Bankwesen 100.665 0.0 10052.0 46.0 07.Dez.2026 535.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 100.668 0.0 9882.0 614.0 31.Jan.2034 485.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 100.669 0.0 9918.0 369.0 15.Aug.2030 440.0
AAPL APPLE INC Technologie 100.670 0.0 9948.0 62.0 09.Feb.2027 335.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 100.674 0.0 10064.0 671.0 15.Dez.2034 540.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 100.677 0.0 10053.0 46.0 07.Dez.2026 539.0
SO GEORGIA POWER COMPANY Elektroindustrie 100.679 0.0 9952.0 331.0 15.März2030 455.0
BMO BANK OF MONTREAL MTN Bankwesen 100.681 0.0 9943.0 292.0 10.Sept.2030 464.0
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Elektroindustrie 100.684 0.0 10045.0 172.0 01.Juni2028 526.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 100.685 0.0 9952.0 117.0 08.Sept.2028 424.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 100.691 0.0 10017.0 1369.0 01.Juni2056 590.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 100.693 0.0 9876.0 1315.0 15.Aug.2053 570.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 100.702 0.0 9939.0 715.0 15.Sept.2035 515.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 100.706 0.0 10056.0 270.0 07.Juni2029 508.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 100.706 0.0 10027.0 510.0 15.Sept.2031 50.0
WDSAU WOODSIDE FINANCE LTD 144A Energie 100.707 0.0 9976.0 24.0 15.Sept.2026 370.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 100.709 0.0 9889.0 704.0 11.Aug.2035 520.0
MPLX MPLX LP Energie 100.716 0.0 9958.0 682.0 01.Apr.2035 540.0
IREIM IREN SPA MTN RegS Elektroindustrie 100.724 0.0 10060.0 450.0 17.Jan.2031 25.0
COR CENCORA INC Nicht-zyklische Konsumgüter 100.732 0.0 9879.0 1371.0 13.Feb.2056 565.0
O REALTY INCOME CORPORATION REITS 100.733 0.0 9939.0 108.0 15.Aug.2027 395.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 100.733 0.0 9966.0 251.0 26.März2029 475.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 100.735 0.0 9972.0 16.0 15.Aug.2026 300.0
SO ALABAMA POWER COMPANY Elektroindustrie 100.736 0.0 6584.0 1461.0 15.Juli2051 313.0
NSC NORFOLK SOUTHERN CORPORATION Transport 100.738 0.0 10009.0 698.0 01.Mai2035 510.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 100.741 0.0 10009.0 348.0 28.Apr.2030 480.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 100.744 0.0 9978.0 690.0 17.Jan.2034 200.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 100.744 0.0 9974.0 167.0 01.Apr.2028 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 100.750 0.0 9917.0 1295.0 15.Sept.2055 620.0
PSX PHILLIPS 66 CO (NC5.25) Energie 100.752 0.0 9925.0 387.0 15.März2056 588.0
AEE AMEREN CORPORATION Elektroindustrie 100.752 0.0 10050.0 37.0 01.Dez.2026 570.0
OMC OMNICOM GROUP INC Kommunikation 100.753 0.0 9974.0 331.0 30.März2030 475.0
FLS FLOWSERVE CORPORATION Produktionsmittel 100.755 0.0 10020.0 744.0 15.Mai2036 570.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 100.756 0.0 9947.0 59.0 27.Jan.2027 330.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 100.768 0.0 9936.0 199.0 15.Aug.2028 415.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 100.790 0.0 10071.0 95.0 11.Juni2027 490.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 100.796 0.0 10027.0 32.0 10.Nov.2026 513.0
MCO MOODYS CORPORATION Technologie 100.799 0.0 9919.0 234.0 01.Feb.2029 425.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 100.811 0.0 10027.0 347.0 07.Mai2030 485.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 100.814 0.0 10009.0 171.0 20.Apr.2028 455.0
BNS BANK OF NOVA SCOTIA Bankwesen 100.814 0.0 9981.0 13.0 03.Aug.2026 270.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzunternehmen 100.820 0.0 9935.0 366.0 18.Sept.2030 595.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 100.821 0.0 9919.0 550.0 15.Feb.2033 480.0
DUK DUKE ENERGY CORP Elektroindustrie 100.824 0.0 10070.0 137.0 08.Dez.2027 500.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 100.824 0.0 9930.0 193.0 15.Aug.2028 450.0
ENTERP ERAC USA FINANCE LLC 144A Transport 100.827 0.0 9939.0 1015.0 15.März2042 563.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 100.829 0.0 9960.0 1349.0 01.Apr.2055 580.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 100.831 0.0 9962.0 65.0 17.Feb.2027 363.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 100.842 0.0 9946.0 329.0 12.März2031 523.0
EMR EMERSON ELECTRIC CO Produktionsmittel 100.845 0.0 10038.0 949.0 15.Nov.2039 525.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 100.850 0.0 10050.0 525.0 08.Nov.2031 50.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 100.854 0.0 10050.0 538.0 21.Nov.2032 495.0
SR SPIRE MISSOURI INC Erdgas 100.856 0.0 9923.0 550.0 15.Feb.2033 480.0
ENBCN ENBRIDGE INC Energie 100.864 0.0 9930.0 100.0 15.Juli2027 370.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 100.865 0.0 10010.0 41.0 24.Apr.2029 517.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 100.885 0.0 9985.0 10.0 23.Juli2026 260.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 100.885 0.0 9940.0 682.0 01.März2035 505.0
RELLN RELX CAPITAL INC Technologie 100.891 0.0 9984.0 336.0 27.März2030 475.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 100.894 0.0 9944.0 1327.0 15.Sept.2053 570.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 100.900 0.0 9923.0 438.0 13.Aug.2031 485.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 100.902 0.0 10067.0 1381.0 15.Juni2056 588.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 100.905 0.0 9916.0 267.0 01.Aug.2030 463.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 100.908 0.0 9944.0 289.0 16.Aug.2029 438.0
UNP UNION PACIFIC CORPORATION Transport 100.914 0.0 9908.0 548.0 20.Jan.2033 450.0
DVN DEVON ENERGY CORPORATION Energie 100.915 0.0 10001.0 32.0 15.Okt.2027 525.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 100.918 0.0 9990.0 256.0 05.Apr.2034 510.0
PLD PROLOGIS LP REITS 100.941 0.0 9904.0 675.0 31.Jan.2035 500.0
VLO VALERO ENERGY PARTNERS LP Energie 100.941 0.0 9979.0 155.0 15.März2028 450.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 100.958 0.0 10087.0 473.0 23.Apr.2031 50.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 100.961 0.0 9879.0 349.0 01.Juli2030 470.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 100.963 0.0 10021.0 1307.0 01.Mai2053 590.0
ICADFP ICADE RegS REITS 100.963 0.0 10067.0 447.0 18.Jan.2031 63.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN RegS Sovereigns 100.978 0.0 9912.0 1386.0 19.März2114 563.0
MKL MARKEL GROUP INC Versicherung 100.990 0.0 10047.0 1320.0 16.Mai2054 600.0
PROTLI PROTECTIVE LIFE CORPORATION 144A Versicherung 100.992 0.0 9834.0 396.0 15.Jan.2031 470.0
HHOCGR HAMBURGER HOCHBAHN AG RegS Local Authority 100.996 0.0 10095.0 462.0 24.Feb.2031 13.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 101.002 0.0 10097.0 183.0 15.Juni2028 563.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 101.004 0.0 9928.0 241.0 01.Feb.2029 457.0
FE FIRSTENERGY CORPORATION Elektroindustrie 101.007 0.0 9936.0 99.0 15.Juli2027 390.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 101.008 0.0 9966.0 293.0 09.Sept.2029 495.0
CTVA EIDP INC Grundstoffindustrie 101.025 0.0 10057.0 500.0 15.Mai2032 513.0
BA BOEING CO Produktionsmittel 101.034 0.0 10039.0 76.0 01.Mai2027 504.0
DVN DEVON ENERGY CORPORATION Energie 101.037 0.0 9914.0 232.0 15.Jan.2030 450.0
BAYNGR BAYER US FINANCE II LLC 144A Nicht-zyklische Konsumgüter 101.050 0.0 9896.0 697.0 30.Juli2035 550.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 101.051 0.0 10043.0 346.0 02.Mai2031 497.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 101.055 0.0 9980.0 523.0 09.Sept.2032 460.0
UNH UNITEDHEALTH GROUP INC Versicherung 101.055 0.0 10026.0 76.0 15.Apr.2027 460.0
MPLX MPLX LP Energie 101.068 0.0 9985.0 62.0 01.März2027 413.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 101.068 0.0 9897.0 359.0 17.Juli2030 503.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 101.072 0.0 9973.0 62.0 15.Feb.2027 395.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 101.079 0.0 10056.0 131.0 15.Nov.2027 588.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 101.080 0.0 10004.0 559.0 01.Apr.2033 495.0
TEMASE TEMASEK FINANCIAL (I) LTD RegS Gehalten, keine Gewährleistung 101.085 0.0 6656.0 1852.0 20.Nov.2049 125.0
RTX RTX CORP Produktionsmittel 101.089 0.0 10047.0 30.0 08.Nov.2026 575.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 101.095 0.0 9893.0 614.0 05.Jan.2034 480.0
SR SPIRE INC (30.5NC10.25) Erdgas 101.096 0.0 10081.0 718.0 01.Juni2056 645.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 101.098 0.0 10107.0 484.0 27.Mai2031 38.0
DHI D R HORTON INC Zyklische Konsumgüter 101.100 0.0 10026.0 381.0 15.Okt.2030 485.0
XYL XYLEM INC Produktionsmittel 101.102 0.0 10084.0 574.0 01.Juni2033 520.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 101.104 0.0 10099.0 566.0 15.Mai2032 111.0
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges 101.129 0.0 9875.0 1069.0 15.Jan.2044 563.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 101.135 0.0 10069.0 307.0 15.Nov.2029 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 101.135 0.0 10060.0 568.0 09.Mai2033 505.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 101.145 0.0 10098.0 696.0 06.Juni2036 532.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 101.146 0.0 9989.0 396.0 01.Apr.2056 595.0
TMUS T-MOBILE USA INC Kommunikation 101.147 0.0 10026.0 628.0 15.Apr.2034 515.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 101.151 0.0 9941.0 627.0 29.Jan.2034 455.0
T AT&T INC Kommunikation 101.154 0.0 9990.0 61.0 01.März2027 425.0
CB CHUBB INA HOLDINGS LLC Versicherung 101.159 0.0 10076.0 759.0 20.Mai2036 530.0
AEP INDIANA MICHIGAN POWER CO Elektroindustrie 101.163 0.0 6703.0 1458.0 01.Mai2051 325.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 101.163 0.0 9960.0 992.0 01.März2041 530.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 101.163 0.0 9968.0 1345.0 15.März2055 580.0
HCA HCA INC Nicht-zyklische Konsumgüter 101.165 0.0 10093.0 180.0 01.Juni2028 520.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 101.173 0.0 10095.0 268.0 01.Juni2029 505.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 101.177 0.0 10075.0 537.0 14.Jan.2032 88.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 101.178 0.0 10104.0 458.0 21.Feb.2031 38.0
RSG REPUBLIC SERVICES INC Produktionsmittel 101.187 0.0 10013.0 627.0 01.Apr.2034 500.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 101.187 0.0 10072.0 698.0 15.Mai2035 525.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 101.188 0.0 9947.0 1317.0 02.Sept.2054 590.0
ILMN ILLUMINA INC Nicht-zyklische Konsumgüter 101.189 0.0 9992.0 23.0 09.Sept.2026 465.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 101.191 0.0 10100.0 93.0 04.Juni2027 540.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 101.195 0.0 9971.0 651.0 01.Sept.2034 505.0
WTW WILLIS NORTH AMERICA INC Versicherung 101.195 0.0 9952.0 1308.0 05.März2054 590.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 101.196 0.0 10030.0 528.0 11.Okt.2032 490.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 101.196 0.0 10071.0 525.0 25.Nov.2031 75.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 101.197 0.0 10074.0 88.0 14.Mai2027 500.0
DELL DELL INTERNATIONAL LLC Technologie 101.205 0.0 10020.0 166.0 01.Apr.2028 475.0
PLD PROLOGIS EURO FINANCE LLC REITS 101.216 0.0 10066.0 506.0 10.Sept.2031 63.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 101.219 0.0 10016.0 295.0 01.Okt.2029 503.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 101.221 0.0 9960.0 608.0 01.März2034 550.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 101.223 0.0 9975.0 625.0 12.Okt.2053 188.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 101.224 0.0 9965.0 55.0 12.Jan.2027 365.0
UNH UNITEDHEALTH GROUP INC Versicherung 101.224 0.0 10041.0 257.0 15.Apr.2029 470.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 101.226 0.0 10092.0 545.0 08.Feb.2032 75.0
STOR STORE CAPITAL LLC REITS 101.229 0.0 10052.0 342.0 30.Apr.2030 540.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 101.236 0.0 10100.0 453.0 01.Dez.2031 521.0
BCIMCR BCI QUADREAL REALTY Sonstige Finanzwerte 101.238 0.0 6700.0 388.0 24.Juli2030 175.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 101.240 0.0 10002.0 19.0 27.Aug.2026 400.0
AEDBB AEDIFICA SA RegS REITS 101.241 0.0 10057.0 504.0 09.Sept.2031 75.0
OC OWENS CORNING Produktionsmittel 101.243 0.0 10121.0 1339.0 15.Juni2054 595.0
CEG CONSTELLATION ENERGY GENERATION LL 144A Elektroindustrie 101.250 0.0 9950.0 144.0 01.Feb.2029 463.0
EXOIM EXOR NV RegS Sonstige Finanzwerte 101.254 0.0 9989.0 755.0 14.Okt.2034 175.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 101.254 0.0 10073.0 510.0 25.Sept.2031 63.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 101.255 0.0 10078.0 664.0 15.Nov.2034 535.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 101.256 0.0 9923.0 549.0 12.Jan.2033 470.0
PLD PROLOGIS LP REITS 101.267 0.0 10080.0 698.0 15.Mai2035 525.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 101.269 0.0 10122.0 462.0 22.Feb.2031 13.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 101.282 0.0 10084.0 307.0 15.Nov.2029 500.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Nicht-zyklische Konsumgüter 101.292 0.0 10009.0 956.0 01.Okt.2040 570.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 101.301 0.0 9954.0 189.0 01.Aug.2028 465.0
COR CENCORA INC Nicht-zyklische Konsumgüter 101.307 0.0 9956.0 676.0 15.Feb.2035 515.0
SFD SMITHFIELD FOODS INC 144A Nicht-zyklische Konsumgüter 101.307 0.0 10021.0 245.0 01.Apr.2029 520.0
ET ENERGY TRANSFER PARTNERS LP Energie 101.308 0.0 10104.0 967.0 01.Juni2041 605.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 101.311 0.0 10027.0 167.0 30.März2029 486.0
SPPDIS SPP - DISTRIBUCIA AS RegS Gehalten, keine Gewährleistung 101.311 0.0 10129.0 481.0 09.Juni2031 100.0
CIXCN CI FINANCIAL CORP Gehalten, keine Gewährleistung 101.316 0.0 6752.0 1311.0 15.Juni2051 410.0
R RYDER SYSTEM INC MTN Transport 101.322 0.0 10109.0 180.0 01.Juni2028 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 101.325 0.0 10038.0 74.0 09.Apr.2027 500.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 101.325 0.0 10106.0 1519.0 01.Juni2066 590.0
CPT CAMDEN PROPERTY TRUST REITS 101.331 0.0 9926.0 609.0 15.Jan.2034 490.0
OKE ONEOK INC Energie 101.339 0.0 9963.0 97.0 13.Juli2027 400.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 101.341 0.0 9944.0 704.0 04.Aug.2035 515.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Nicht-zyklische Konsumgüter 101.344 0.0 10084.0 627.0 18.März2033 175.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 101.365 0.0 9894.0 312.0 15.Jan.2030 575.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 101.369 0.0 10028.0 624.0 01.Apr.2034 515.0
MCO MOODYS CORPORATION Technologie 101.369 0.0 9954.0 645.0 05.Aug.2034 500.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 101.373 0.0 10133.0 119.0 15.Dez.2052 688.0
TRGP TARGA RESOURCES PARTNERS LP Energie 101.375 0.0 9953.0 286.0 01.Feb.2031 488.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 101.385 0.0 10039.0 169.0 04.Apr.2028 490.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 101.387 0.0 9991.0 684.0 01.März2035 500.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 101.393 0.0 9987.0 242.0 15.Feb.2029 450.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 101.398 0.0 10034.0 202.0 01.Okt.2028 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 101.399 0.0 10137.0 272.0 15.Juni2029 515.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 101.409 0.0 10070.0 338.0 06.Mai2030 625.0
JXN GRAND RIVER FUNDING TRUST I 144A Versicherung 101.410 0.0 9987.0 705.0 15.Feb.2036 631.0
MTB M&T BANK CORPORATION Bankwesen 101.412 0.0 9988.0 202.0 16.Aug.2028 455.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 101.413 0.0 10090.0 265.0 17.Mai2029 615.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 101.415 0.0 9967.0 707.0 15.Aug.2035 515.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 101.418 0.0 9966.0 705.0 15.Aug.2035 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 101.419 0.0 9989.0 642.0 06.Sept.2034 545.0
KEY KEYCORP MTN Bankwesen 101.422 0.0 10038.0 337.0 04.Apr.2031 512.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 101.423 0.0 9997.0 3.0 28.Juli2026 375.0
LEGGR LEG IMMOBILIEN SE RegS Sonstige Finanzwerte 101.429 0.0 10059.0 485.0 30.Juni2031 75.0
BNS BANK OF NOVA SCOTIA Bankwesen 101.434 0.0 10136.0 187.0 12.Juni2028 525.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 100.213 0.0 10021.0 469.0 18.März2031 1.0
BPCECB BPCE SFH RegS Mortgage Collateralized 100.237 0.0 10023.0 469.0 18.März2031 1.0
THRGN THUERINGEN LAND OF RegS Local Authority 100.318 0.0 4992.0 2293.0 01.Dez.2051 38.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 100.413 0.0 10036.0 496.0 01.Juli2031 5.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 100.470 0.0 10013.0 731.0 13.März2034 110.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 100.572 0.0 10056.0 487.0 04.Juni2031 25.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 100.636 0.0 10064.0 492.0 16.Juni2031 13.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 100.845 0.0 10084.0 455.0 27.Jan.2031 1.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 101.011 0.0 10101.0 467.0 10.März2031 1.0
THRGN THUERINGEN LAND OF RegS Local Authority 101.020 0.0 10102.0 470.0 24.März2031 1.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 101.027 0.0 10101.0 482.0 12.Mai2031 13.0
NRWBK NRW BANK MTN RegS Local Authority 101.393 0.0 10139.0 457.0 03.Feb.2031 0.0
NYC NEW YORK N Y Local Authority 101.167 0.0 9999.0 930.0 01.Okt.2045 556.0
FNBN6709 FNMA 30YR UMBS Agency Fixed Rate 100.395 0.0 9227.0 608.0 01.Juni2049 350.0
HPQ HP INC Technologie 98.563 0.0 9787.0 259.0 15.Apr.2029 400.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 98.566 0.0 9818.0 307.0 22.Nov.2029 560.0
PLD PROLOGIS LP REITS 98.572 0.0 9855.0 142.0 15.Dez.2027 338.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 98.577 0.0 9733.0 411.0 01.März2031 425.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 98.581 0.0 9855.0 724.0 15.Dez.2035 565.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 98.583 0.0 9670.0 1343.0 15.Aug.2054 555.0
UPS UNITED PARCEL SERVICE INC Transport 98.584 0.0 9831.0 135.0 15.Nov.2027 305.0
TRGP TARGA RESOURCES CORP Energie 98.585 0.0 9732.0 424.0 15.Apr.2031 435.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 98.585 0.0 9859.0 582.0 17.Juni2032 63.0
TRV TRAVELERS COMPANIES INC Versicherung 98.591 0.0 6565.0 1500.0 08.Juni2051 305.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 98.593 0.0 9768.0 161.0 02.März2028 313.0
AEE AMEREN CORPORATION Elektroindustrie 98.597 0.0 9717.0 757.0 15.Mai2036 500.0
PLD PROLOGIS LP REITS 98.606 0.0 9858.0 583.0 15.Juni2033 475.0
ITC ITC HOLDINGS CORP Elektroindustrie 98.625 0.0 9833.0 135.0 15.Nov.2027 335.0
HD HOME DEPOT INC Zyklische Konsumgüter 98.631 0.0 9762.0 381.0 15.Sept.2030 395.0
LEA LEAR CORPORATION Zyklische Konsumgüter 98.633 0.0 9826.0 263.0 15.Mai2029 425.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 98.639 0.0 9847.0 159.0 01.März2028 380.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 98.658 0.0 9799.0 793.0 23.Apr.2036 445.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 98.672 0.0 9779.0 113.0 20.Aug.2027 270.0
G GENPACT UK FINCO PLC Technologie 98.680 0.0 9828.0 390.0 18.Nov.2030 495.0
GMGAU GOODMAN US FINANCE SEVEN LLC 144A REITS 98.687 0.0 9797.0 752.0 28.Apr.2036 525.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 98.702 0.0 6567.0 1504.0 02.Dez.2051 310.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 98.706 0.0 9684.0 356.0 01.Juli2030 405.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 98.707 0.0 9844.0 229.0 20.Nov.2028 363.0
WES WESTERN MIDSTREAM OPERATING LP Energie 98.709 0.0 9868.0 728.0 15.Dez.2035 550.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 98.720 0.0 9854.0 229.0 01.Dez.2028 395.0
CORNLU CORNELL UNIVERSITY Industrial Other 98.722 0.0 9870.0 719.0 15.Juni2035 473.0
EQIX EQUINIX ASIA FINANCING CORPORATION Technologie 98.728 0.0 9748.0 417.0 15.März2031 440.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzunternehmen 98.733 0.0 9628.0 387.0 23.Jan.2031 613.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 98.734 0.0 9798.0 385.0 15.Okt.2030 440.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 98.740 0.0 4930.0 2346.0 03.Jan.2051 13.0
UNH UNITEDHEALTH GROUP INC Versicherung 98.744 0.0 9839.0 266.0 15.Mai2029 400.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzunternehmen 98.750 0.0 9723.0 326.0 15.März2030 595.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 98.756 0.0 9838.0 395.0 15.Nov.2030 420.0
FDX FEDEX CORP Transport 98.761 0.0 9838.0 347.0 15.Mai2030 425.0
ELV ELEVANCE HEALTH INC Versicherung 98.761 0.0 9759.0 527.0 15.Sept.2032 460.0
MSINTM MSD INVESTMENT CORP Finanzunternehmen 98.771 0.0 9848.0 345.0 31.Mai2030 625.0
KEY KEYCORP MTN Bankwesen 98.780 0.0 9834.0 78.0 06.Apr.2027 225.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 98.781 0.0 9713.0 643.0 15.Aug.2034 488.0
SOUHSG SOUTHERN HOUSING GROUP LTD RegS Sonstige Finanzwerte 98.789 0.0 9818.0 868.0 08.Okt.2036 238.0
TRICN TR FINANCE LLC Technologie 98.790 0.0 9841.0 1076.0 23.Nov.2043 565.0
MAS MASCO CORP Produktionsmittel 98.791 0.0 9848.0 134.0 15.Nov.2027 350.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 98.798 0.0 9878.0 184.0 15.Juni2028 375.0
GILCN GILDAN ACTIVEWEAR INC. 144A Zyklische Konsumgüter 98.815 0.0 9790.0 381.0 07.Okt.2030 470.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 98.820 0.0 9676.0 1333.0 01.Aug.2053 545.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 98.838 0.0 9730.0 1163.0 04.März2046 538.0
VSPOPT VSP OPTICAL GROUP INC 144A Nicht-zyklische Konsumgüter 98.862 0.0 9862.0 726.0 01.Dez.2035 545.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 98.873 0.0 9819.0 583.0 08.Juli2032 63.0
NRG NRG ENERGY INC 144A Elektroindustrie 98.887 0.0 9807.0 382.0 15.Okt.2030 473.0
CMCSA COMCAST CORPORATION Kommunikation 98.890 0.0 9846.0 573.0 15.Mai2033 480.0
O REALTY INCOME CORPORATION REITS 98.894 0.0 9731.0 1377.0 01.Sept.2054 538.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 98.895 0.0 9866.0 638.0 01.Juni2034 520.0
GATX GATX CORPORATION Finanzunternehmen 98.896 0.0 9704.0 356.0 30.Juni2030 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 98.903 0.0 9786.0 253.0 07.März2029 374.0
UNM UNUM GROUP Versicherung 98.905 0.0 9887.0 1317.0 15.Juni2054 600.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 98.912 0.0 9889.0 232.0 15.Dez.2028 415.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 98.913 0.0 9721.0 973.0 17.Aug.2040 510.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 98.916 0.0 9854.0 579.0 17.Mai2033 450.0
V VISA INC Technologie 98.920 0.0 9822.0 120.0 15.Sept.2027 275.0
ENIIM ENI SPA 144A Energie 98.933 0.0 9773.0 950.0 01.Okt.2040 570.0
OBDC OWL ROCK CAPITAL CORPRORATION III Finanzunternehmen 98.939 0.0 9838.0 80.0 13.Apr.2027 313.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 98.942 0.0 9840.0 261.0 26.Apr.2029 385.0
EXR EXTRA SPACE STORAGE LP REITS 98.947 0.0 9893.0 140.0 15.Dez.2027 388.0
CPGX COLUMBIA PIPELINES HOLDING CO LLC 144A Energie 98.947 0.0 9853.0 538.0 17.Nov.2032 500.0
DELL DELL INTERNATIONAL LLC Technologie 98.948 0.0 9712.0 678.0 01.Feb.2035 485.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 98.952 0.0 9776.0 1317.0 01.Apr.2053 565.0
AEP INDIANA MICHIGAN POWER CO Elektroindustrie 98.963 0.0 9862.0 176.0 15.Mai2028 385.0
ELV ELEVANCE HEALTH INC Versicherung 98.983 0.0 9753.0 1354.0 15.Sept.2055 570.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 98.986 0.0 9761.0 515.0 15.Sept.2032 538.0
GLW CORNING INC Technologie 98.993 0.0 9847.0 1523.0 15.Nov.2068 585.0
NSC NORFOLK SOUTHERN CORPORATION Transport 99.006 0.0 9887.0 93.0 01.Juni2027 315.0
AN AUTONATION INC Zyklische Konsumgüter 99.012 0.0 9867.0 134.0 15.Nov.2027 380.0
NRG NRG ENERGY INC 144A Elektroindustrie 99.020 0.0 9835.0 424.0 30.Apr.2031 496.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 99.022 0.0 9771.0 957.0 11.März2039 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 99.027 0.0 9749.0 738.0 03.März2041 533.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 99.028 0.0 9813.0 208.0 21.Sept.2028 375.0
BRKHEC PACIFICORP Elektroindustrie 99.035 0.0 6518.0 1419.0 15.März2051 330.0
OC OWENS CORNING Produktionsmittel 99.040 0.0 9770.0 284.0 15.Aug.2029 395.0
ADSK AUTODESK INC Technologie 99.048 0.0 9903.0 96.0 15.Juni2027 350.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 99.049 0.0 9870.0 220.0 15.Nov.2028 395.0
UNP UNION PACIFIC CORPORATION Transport 99.052 0.0 9796.0 246.0 01.März2029 370.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 99.063 0.0 9873.0 176.0 15.Mai2028 380.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 99.064 0.0 9872.0 176.0 15.Mai2028 390.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 99.070 0.0 9882.0 882.0 09.Mai2036 200.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 99.078 0.0 9705.0 508.0 01.Juli2032 440.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 99.084 0.0 9730.0 510.0 05.Aug.2032 487.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 99.090 0.0 9834.0 339.0 01.Mai2030 588.0
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Versicherung 99.092 0.0 9876.0 176.0 17.Mai2028 405.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 99.094 0.0 9851.0 796.0 23.Feb.2035 163.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 99.095 0.0 9859.0 500.0 09.Mai2032 475.0
NDSN NORDSON CORPORATION Produktionsmittel 99.106 0.0 9908.0 318.0 15.Dez.2029 450.0
HUBB HUBBELL INCORPORATED Produktionsmittel 99.114 0.0 9899.0 582.0 15.Juni2033 490.0
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges 99.116 0.0 9860.0 217.0 01.Nov.2028 400.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzunternehmen 99.118 0.0 9901.0 447.0 15.Okt.2031 655.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 99.134 0.0 9896.0 179.0 01.Juni2028 400.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 99.140 0.0 9906.0 95.0 08.Juni2027 325.0
BACARD BACARDI LTD RegS Nicht-zyklische Konsumgüter 99.147 0.0 9912.0 572.0 15.Juni2033 540.0
J JACOBS SOLUTIONS INC Industrial Other 99.147 0.0 9759.0 732.0 03.März2036 538.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 99.163 0.0 9902.0 615.0 05.Dez.2033 438.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 99.167 0.0 9779.0 239.0 01.Feb.2029 365.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 99.175 0.0 9859.0 607.0 15.Okt.2032 75.0
COP CONOCOPHILLIPS CO Energie 99.189 0.0 9680.0 1478.0 15.Jan.2065 565.0
RY ROYAL BANK OF CANADA MTN Bankwesen 99.191 0.0 9902.0 37.0 02.Nov.2026 140.0
CRM SALESFORCE INC Technologie 99.191 0.0 9851.0 168.0 11.Apr.2028 370.0
DUK DUKE ENERGY CORP Elektroindustrie 99.198 0.0 9767.0 518.0 15.Aug.2032 450.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 99.201 0.0 9886.0 86.0 05.Mai2027 290.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 99.202 0.0 9813.0 159.0 01.März2028 365.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 99.204 0.0 9730.0 617.0 15.Jan.2034 450.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 99.207 0.0 9791.0 1275.0 01.Apr.2054 613.0
DGFP VINCI SA MTN RegS Transport 99.216 0.0 9896.0 541.0 09.Jan.2032 50.0
ET ENERGY TRANSFER LP Energie 99.227 0.0 9919.0 1109.0 15.Dez.2045 613.0
XEL NORTHERN STATES POWER CO (WISCONSI Elektroindustrie 99.228 0.0 9920.0 1367.0 15.Juni2054 565.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 99.259 0.0 9846.0 301.0 15.Okt.2029 463.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Government Guaranteed 99.273 0.0 9769.0 409.0 15.Jan.2031 375.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 99.277 0.0 9890.0 876.0 18.Apr.2036 200.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 99.287 0.0 9834.0 162.0 15.März2028 370.0
FDX FEDEX CORP Transport 99.288 0.0 9859.0 212.0 17.Okt.2028 420.0
GOOGL ALPHABET INC (FXD) Technologie 99.292 0.0 9895.0 225.0 15.Nov.2028 388.0
EBAY EBAY INC Zyklische Konsumgüter 99.294 0.0 9917.0 93.0 05.Juni2027 360.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 99.298 0.0 9743.0 1355.0 15.Aug.2054 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 99.299 0.0 9811.0 158.0 15.Feb.2028 350.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 99.302 0.0 9927.0 190.0 14.Juni2028 388.0
DSFIR DSM BV MTN RegS Grundstoffindustrie 99.303 0.0 9859.0 579.0 23.Juni2032 63.0
CDW CDW LLC Technologie 99.308 0.0 9919.0 45.0 01.Dez.2026 267.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 99.324 0.0 9881.0 1371.0 15.Nov.2055 575.0
GP GEORGIA-PACIFIC LLC 144A Grundstoffindustrie 99.328 0.0 9882.0 431.0 15.Mai2031 460.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 99.331 0.0 9810.0 718.0 15.Sept.2035 480.0
EIB EUROPEAN INVESTMENT BANK Supranational 99.335 0.0 9931.0 190.0 15.Juni2028 388.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 99.335 0.0 9870.0 72.0 15.März2027 250.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 99.337 0.0 9911.0 32.0 13.Okt.2026 130.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 99.344 0.0 9897.0 637.0 15.März2033 125.0
COTY COTY INC 144A Nicht-zyklische Konsumgüter 99.352 0.0 9699.0 390.0 15.Jan.2031 560.0
FITB FIFTH THIRD BANCORP 144A Bankwesen 99.357 0.0 9785.0 243.0 01.Feb.2029 400.0
NRWBK NRW BANK MTN RegS Local Authority 99.360 0.0 9859.0 351.0 08.Apr.2030 400.0
EOANGR E.ON SE RegS Elektroindustrie 99.365 0.0 9887.0 607.0 01.Okt.2032 60.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 99.365 0.0 9866.0 384.0 24.Okt.2030 480.0
HUBB HUBBELL INCORPORATED Produktionsmittel 99.378 0.0 9819.0 156.0 15.Feb.2028 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 99.386 0.0 9854.0 254.0 06.Apr.2029 430.0
ENBCN ENBRIDGE INC Energie 99.386 0.0 9900.0 730.0 20.Nov.2035 520.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 99.388 0.0 9830.0 202.0 01.Sept.2028 370.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 99.390 0.0 9867.0 61.0 01.Feb.2027 190.0
GMGAU GOODMAN US FINANCE EIGHT LLC 144A REITS 99.392 0.0 9859.0 1130.0 28.Apr.2046 588.0
FTV FORTIVE CORP Produktionsmittel 99.399 0.0 9896.0 430.0 15.Mai2031 475.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 99.416 0.0 9842.0 112.0 15.Aug.2027 295.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 99.418 0.0 9825.0 648.0 30.Sept.2034 545.0
KD KYNDRYL HOLDINGS INC Technologie 99.420 0.0 9907.0 32.0 15.Okt.2026 205.0
PERU PERU (REPUBLIC OF) Sovereigns 99.424 0.0 9903.0 636.0 11.März2033 125.0
BWA BORGWARNER INC Zyklische Konsumgüter 99.429 0.0 9821.0 100.0 01.Juli2027 265.0
WMT WALMART INC Zyklische Konsumgüter 99.440 0.0 9875.0 343.0 15.Apr.2030 400.0
COR CENCORA INC Nicht-zyklische Konsumgüter 99.440 0.0 9808.0 245.0 13.Feb.2029 395.0
ATO ATMOS ENERGY CORPORATION Erdgas 99.442 0.0 9941.0 999.0 15.Juni2041 550.0
RSG REPUBLIC SERVICES INC Produktionsmittel 99.445 0.0 9909.0 174.0 15.Mai2028 395.0
UPS UNITED PARCEL SERVICE INC Transport 99.448 0.0 9835.0 952.0 01.Apr.2040 520.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 99.451 0.0 9943.0 351.0 16.Juni2030 600.0
UNP UNION PACIFIC CORPORATION Transport 99.453 0.0 9866.0 62.0 05.Feb.2027 215.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 99.454 0.0 9925.0 768.0 15.Juni2036 515.0
ATO ATMOS ENERGY CORPORATION Erdgas 99.455 0.0 9946.0 484.0 15.Jan.2032 475.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 99.457 0.0 9833.0 252.0 15.März2029 400.0
K KELLANOVA Nicht-zyklische Konsumgüter 99.462 0.0 9897.0 1344.0 16.Mai2054 575.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 99.463 0.0 9823.0 154.0 07.Feb.2028 340.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Nicht-zyklische Konsumgüter 99.470 0.0 9861.0 689.0 18.Okt.2033 113.0
ETR ENTERGY CORP (NC10.25) Elektroindustrie 99.476 0.0 9944.0 730.0 15.Juni2056 610.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 99.477 0.0 9920.0 88.0 16.Mai2027 325.0
PYPL PAYPAL HOLDINGS INC Technologie 99.478 0.0 9840.0 689.0 01.Apr.2035 510.0
PLD PROLOGIS LP REITS 99.486 0.0 9850.0 205.0 15.Sept.2028 388.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 99.489 0.0 9851.0 205.0 10.Sept.2028 363.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 99.491 0.0 9844.0 298.0 17.Sept.2029 420.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 99.497 0.0 9901.0 464.0 10.Nov.2032 474.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 99.502 0.0 9930.0 222.0 01.Dez.2028 450.0
NFG NATIONAL FUEL GAS COMPANY Energie 99.503 0.0 9940.0 463.0 15.Okt.2031 505.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 99.511 0.0 9914.0 174.0 15.Mai2028 420.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 99.515 0.0 9796.0 464.0 01.März2052 513.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other 99.520 0.0 9933.0 358.0 01.Juni2030 427.0
ATH ATHENE HOLDING LTD Versicherung 99.521 0.0 9629.0 632.0 28.Juni2055 688.0
NEE FLORIDA POWER AND LIGHT CO Elektroindustrie 99.522 0.0 9930.0 716.0 01.Juni2035 495.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 99.532 0.0 10393.0 506.0 15.Sept.2037 590.0
CCI CROWN CASTLE INC Kommunikation 99.533 0.0 9879.0 72.0 15.März2027 290.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 99.538 0.0 9794.0 407.0 03.Feb.2031 430.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 99.540 0.0 9918.0 350.0 17.Mai2030 430.0
KR KROGER CO Nicht-zyklische Konsumgüter 99.541 0.0 9726.0 940.0 15.Juli2040 540.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 99.546 0.0 9826.0 376.0 04.Sept.2030 450.0
AZO AUTOZONE INC Zyklische Konsumgüter 99.547 0.0 9938.0 90.0 01.Juni2027 375.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 99.549 0.0 9849.0 111.0 15.Aug.2027 313.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Sonstige Finanzwerte 99.554 0.0 9955.0 571.0 15.Juli2033 595.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 99.559 0.0 9941.0 474.0 06.Dez.2031 505.0
MEDIND MEDLINE BORROWER LP 144A Nicht-zyklische Konsumgüter 99.562 0.0 9930.0 435.0 15.Juni2031 500.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 99.565 0.0 9823.0 287.0 18.Aug.2029 405.0
ES EVERSOURCE ENERGY Elektroindustrie 99.567 0.0 9867.0 251.0 01.Apr.2029 425.0
IBB INVESTITIONSBANK BERLIN Local Authority 99.568 0.0 9946.0 552.0 03.Feb.2032 25.0
MOS MOSAIC CO/THE Grundstoffindustrie 99.571 0.0 9921.0 131.0 15.Nov.2027 405.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Bankwesen 99.572 0.0 9917.0 85.0 03.Mai2027 330.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 99.574 0.0 9912.0 172.0 07.Mai2028 413.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 99.574 0.0 6553.0 1470.0 01.März2050 290.0
NTRCN NUTRIEN LTD Grundstoffindustrie 99.576 0.0 9869.0 251.0 01.Apr.2029 420.0
SLB SCHLUMBERGER INVESTMENT SA Energie 99.577 0.0 9907.0 430.0 07.Mai2031 455.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektroindustrie 99.578 0.0 9837.0 1335.0 01.Apr.2054 570.0
ESGR ENSTAR GROUP LTD Versicherung 99.581 0.0 9936.0 264.0 01.Juni2029 495.0
CUCN CU INC Elektroindustrie 99.581 0.0 6553.0 1224.0 02.Sept.2044 409.0
KEY KEYCORP MTN Bankwesen 99.588 0.0 9905.0 178.0 30.Apr.2028 410.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 99.590 0.0 9881.0 165.0 03.Apr.2028 380.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 99.593 0.0 9794.0 643.0 12.März2040 625.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 99.594 0.0 9939.0 557.0 22.März2032 75.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 99.594 0.0 9897.0 670.0 01.Nov.2034 490.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 99.600 0.0 9753.0 319.0 15.Jan.2040 490.0
GP GEORGIA-PACIFIC LLC 144A Grundstoffindustrie 99.606 0.0 9906.0 574.0 15.Mai2033 490.0
V VISA INC Technologie 99.609 0.0 9808.0 558.0 12.Feb.2033 440.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 99.610 0.0 9939.0 557.0 29.März2032 88.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 99.610 0.0 9845.0 764.0 04.Dez.2034 188.0
JPM JPMORGAN CHASE & CO Bankwesen 99.614 0.0 9821.0 152.0 23.Jan.2029 351.0
O REALTY INCOME CORPORATION REITS 99.616 0.0 9793.0 276.0 15.Juli2029 400.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 99.623 0.0 9905.0 1557.0 09.Mai2059 400.0
BNS BANK OF NOVA SCOTIA Bankwesen 99.624 0.0 9929.0 24.0 15.Sept.2026 130.0
NTRCN NUTRIEN LTD Grundstoffindustrie 99.625 0.0 9936.0 758.0 29.Mai2036 535.0
AES DAYTON POWER AND LIGHT CO Elektroindustrie 99.632 0.0 9809.0 368.0 15.Aug.2030 455.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 99.633 0.0 9809.0 366.0 09.Sept.2030 565.0
MPLX MPLX LP Energie 99.637 0.0 9945.0 134.0 01.Dez.2027 425.0
FULT FULTON FINANCIAL CORPORATION Bankwesen 99.644 0.0 9890.0 421.0 15.Mai2036 595.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 99.645 0.0 9879.0 68.0 01.März2027 290.0
NI NISOURCE INC Erdgas 99.646 0.0 9926.0 431.0 18.Mai2031 475.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 99.649 0.0 9950.0 358.0 06.Juni2030 485.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 99.654 0.0 9963.0 358.0 15.Juni2030 480.0
CVX CHEVRON USA INC Energie 99.658 0.0 9919.0 1108.0 15.Nov.2043 525.0
MCO MOODYS CORPORATION Technologie 99.660 0.0 9829.0 149.0 15.Jan.2028 325.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 99.662 0.0 9808.0 367.0 09.Sept.2030 580.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 99.663 0.0 9931.0 23.0 09.Sept.2026 130.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 99.665 0.0 9947.0 443.0 30.Juni2031 474.0
HD HOME DEPOT INC Zyklische Konsumgüter 99.668 0.0 9871.0 209.0 15.Sept.2028 375.0
SO SOUTHERN POWER COMPANY Elektroindustrie 99.673 0.0 9950.0 435.0 15.Juni2031 480.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 99.675 0.0 9949.0 437.0 15.Juni2031 480.0
SO GEORGIA POWER COMPANY Elektroindustrie 99.677 0.0 9883.0 213.0 01.Okt.2028 400.0
SLB SCHLUMBERGER INVESTMENT SA Energie 99.678 0.0 9914.0 574.0 07.Mai2033 480.0
PSX PHILLIPS 66 CO Energie 99.688 0.0 9858.0 157.0 01.März2028 375.0
TRV TRAVELERS COMPANIES INC Versicherung 99.689 0.0 9901.0 982.0 01.Nov.2040 535.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 99.689 0.0 9877.0 207.0 26.Sept.2028 410.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 99.691 0.0 9757.0 542.0 10.Jan.2033 480.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 99.693 0.0 9846.0 1453.0 01.Apr.2063 585.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Government Guaranteed 99.695 0.0 9948.0 185.0 28.Mai2028 400.0
CDW CDW LLC Technologie 99.696 0.0 9792.0 635.0 22.Aug.2034 555.0
IR INGERSOLL RAND INC Produktionsmittel 99.696 0.0 9966.0 1363.0 15.Juni2054 570.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 99.697 0.0 13237.0 592.0 30.Juni2040 274.0
ELV ELEVANCE HEALTH INC Versicherung 99.704 0.0 9759.0 732.0 15.Jan.2036 500.0
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Versicherung 99.704 0.0 9960.0 187.0 09.Juni2028 465.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 99.705 0.0 9902.0 168.0 15.Apr.2028 400.0
KIM KIMCO REALTY OP LLC REITS 99.711 0.0 9797.0 549.0 01.Feb.2033 460.0
AMT AMERICAN TOWER CORPORATION Kommunikation 99.716 0.0 9935.0 24.0 15.Sept.2026 145.0
INDTOL ITR CONCESSION CO LLC 144A Transport 99.721 0.0 9753.0 690.0 15.Juli2035 518.0
CTRA COTERRA ENERGY INC Energie 99.724 0.0 9938.0 87.0 15.Mai2027 390.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 99.726 0.0 9859.0 415.0 19.März2031 465.0
ENBCN ENBRIDGE INC Energie 99.731 0.0 9821.0 409.0 15.Feb.2031 450.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Grundstoffindustrie 99.732 0.0 9930.0 633.0 01.März2033 125.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 99.740 0.0 9959.0 439.0 15.Juni2031 465.0
CHPELL CHPE LLC 144A Elektroindustrie 99.741 0.0 9966.0 440.0 30.Juni2031 488.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 99.743 0.0 9938.0 626.0 25.Mai2034 600.0
TT TRANE TECHNOLOGIES HOLDCO INC Produktionsmittel 99.748 0.0 9854.0 199.0 21.Aug.2028 375.0
FTV FORTIVE CORP Produktionsmittel 99.749 0.0 9927.0 757.0 15.Mai2036 525.0
BHI BAKER HUGHES HOLDINGS LLC Energie 99.749 0.0 9918.0 341.0 01.Mai2030 449.0
FLEX FLEX LTD Technologie 99.754 0.0 9928.0 342.0 12.Mai2030 488.0
ESS ESSEX PORTFOLIO LP REITS 99.756 0.0 9929.0 84.0 01.Mai2027 363.0
UNH UNITEDHEALTH GROUP INC Versicherung 99.756 0.0 9973.0 186.0 15.Juni2028 440.0
PLD PROLOGIS LP REITS 99.758 0.0 9874.0 204.0 15.Sept.2028 400.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 99.759 0.0 9815.0 655.0 12.Aug.2034 463.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 99.763 0.0 9850.0 199.0 20.Aug.2028 390.0
SPR SPIRIT AEROSYSTEMS INC Produktionsmittel 99.766 0.0 9974.0 180.0 15.Juni2028 460.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 99.767 0.0 9831.0 1330.0 15.März2054 570.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 99.768 0.0 9959.0 783.0 15.Nov.2036 545.0
T AT&T INC Kommunikation 99.771 0.0 9953.0 1002.0 19.Mai2038 260.0
SO GEORGIA POWER COMPANY Elektroindustrie 99.772 0.0 9935.0 503.0 15.Mai2032 470.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 99.776 0.0 9861.0 245.0 11.März2029 438.0
EDF ELECTRICITE DE FRANCE SA MTN 144A Gehalten, keine Gewährleistung 99.779 0.0 9882.0 1422.0 22.Apr.2066 625.0
SLB SCHLUMBERGER INVESTMENT SA Energie 99.791 0.0 9922.0 759.0 07.Mai2036 515.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 99.796 0.0 9952.0 41.0 15.Nov.2026 310.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 99.808 0.0 9915.0 264.0 23.Apr.2029 436.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 99.810 0.0 9938.0 574.0 15.Mai2033 480.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 99.810 0.0 9754.0 719.0 15.Jan.2036 538.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 99.811 0.0 9976.0 143.0 13.Dez.2027 440.0
SO MISSISSIPPI POWER COMPANY Elektroindustrie 99.812 0.0 6536.0 1467.0 30.Juli2051 310.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Transport 99.812 0.0 9863.0 744.0 26.März2036 525.0
FLEX FLEX LTD Technologie 99.814 0.0 9979.0 267.0 15.Juni2029 488.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 99.816 0.0 6587.0 1477.0 30.Sept.2051 315.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 99.822 0.0 9848.0 527.0 03.Sept.2032 465.0
AQNCN LIBERTY UTILITIES CO 144A Elektroindustrie 99.824 0.0 9932.0 745.0 15.Mai2036 565.0
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Transport 99.825 0.0 9952.0 41.0 15.Nov.2026 340.0
WPPLN WPP 2025 LLC Kommunikation 99.826 0.0 9844.0 706.0 30.März2036 650.0
AVGO BROADCOM INC Technologie 99.827 0.0 9829.0 483.0 15.Feb.2032 455.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 99.833 0.0 9922.0 340.0 29.Apr.2030 463.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 99.837 0.0 9728.0 1335.0 01.Juli2054 555.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 99.842 0.0 9823.0 412.0 01.März2031 440.0
TRMB TRIMBLE INC Technologie 99.844 0.0 9982.0 179.0 15.Juni2028 490.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 99.850 0.0 9915.0 569.0 24.Apr.2033 475.0
WDSAU WOODSIDE FINANCE LTD Energie 99.851 0.0 9851.0 652.0 12.Sept.2034 510.0
PPL NARRAGANSETT ELECTRIC COMPANY 144A Elektroindustrie 99.855 0.0 9837.0 194.0 01.Aug.2028 392.0
AEGON AEGON FUNDING COMPANY LLC Versicherung 99.862 0.0 9924.0 743.0 07.Mai2036 563.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 99.863 0.0 9883.0 208.0 15.Sept.2028 405.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Grundstoffindustrie 99.865 0.0 9976.0 568.0 05.Mai2032 80.0
UNH UNITEDHEALTH GROUP INC Versicherung 99.867 0.0 9929.0 80.0 15.Apr.2027 338.0
CHRW CH ROBINSON WORLDWIDE INC Transport 99.867 0.0 9914.0 167.0 15.Apr.2028 420.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 99.869 0.0 9905.0 72.0 15.März2027 320.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 99.871 0.0 9965.0 541.0 01.Dez.2032 490.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 99.875 0.0 9917.0 76.0 29.März2027 325.0
CVX CHEVRON USA INC Energie 99.877 0.0 9910.0 537.0 15.Okt.2032 450.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 99.883 0.0 9889.0 341.0 18.März2030 400.0
VLTO VERALTO CORP Produktionsmittel 99.884 0.0 9967.0 482.0 15.Jan.2032 485.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 99.885 0.0 9939.0 264.0 07.Mai2029 449.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 99.885 0.0 9788.0 398.0 08.Jan.2031 455.0
RY ROYAL BANK OF CANADA MTN Bankwesen 99.889 0.0 9946.0 85.0 04.Mai2027 363.0
AQNCN LIBERTY UTILITIES CO 144A Elektroindustrie 99.894 0.0 9944.0 427.0 15.Mai2031 510.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 99.895 0.0 9968.0 437.0 01.Juni2031 481.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 99.896 0.0 9968.0 763.0 15.Aug.2036 560.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 99.901 0.0 9949.0 112.0 15.Nov.2027 463.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 99.903 0.0 9914.0 981.0 22.März2038 275.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 99.906 0.0 9833.0 520.0 21.Aug.2032 490.0
V VISA INC Technologie 99.908 0.0 9828.0 750.0 12.Feb.2036 470.0
VTR VENTAS REALTY LP REITS 99.913 0.0 9949.0 385.0 15.Nov.2030 475.0
AZO AUTOZONE INC Zyklische Konsumgüter 99.914 0.0 9812.0 546.0 01.Feb.2033 475.0
TGT TARGET CORPORATION Zyklische Konsumgüter 99.921 0.0 9990.0 186.0 15.Juni2028 435.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 99.921 0.0 9960.0 183.0 20.Mai2028 425.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 99.940 0.0 9872.0 557.0 19.März2033 500.0
CMCSA COMCAST CORPORATION Kommunikation 99.940 0.0 4907.0 1659.0 15.Aug.2062 265.0
KLAC KLA CORP Technologie 99.940 0.0 9889.0 246.0 15.März2029 410.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 99.945 0.0 9935.0 752.0 01.Mai2036 513.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 99.946 0.0 9909.0 463.0 10.Okt.2031 460.0
WM WASTE MANAGEMENT INC Produktionsmittel 99.951 0.0 9831.0 237.0 15.Jan.2029 388.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 99.955 0.0 9952.0 15.0 12.Aug.2026 125.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 99.959 0.0 9981.0 744.0 15.Juni2036 595.0
HXL HEXCEL CORPORATION Produktionsmittel 99.970 0.0 9933.0 428.0 15.Mai2031 490.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 99.979 0.0 9875.0 966.0 01.Apr.2041 582.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 99.980 0.0 9909.0 164.0 01.Apr.2028 420.0
MMM 3M CO MTN Produktionsmittel 99.980 0.0 9943.0 26.0 19.Sept.2026 225.0
V VISA INC Technologie 99.981 0.0 9856.0 411.0 12.Feb.2031 410.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 99.990 0.0 9842.0 367.0 11.Aug.2030 450.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 99.650 0.0 1.0 650.0 15.Juli2035 675.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Public Sector Collateralized 98.632 0.0 9856.0 538.0 08.Dez.2031 13.0
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Local Authority 99.109 0.0 4947.0 1654.0 01.Dez.2051 265.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 99.728 0.0 9955.0 546.0 20.Jan.2032 38.0
KUNTA KUNTARAHOITUS OYJ RegS Local Authority 99.759 0.0 9967.0 558.0 25.Feb.2032 25.0
NRWBK NRW BANK RegS Local Authority 99.874 0.0 9976.0 550.0 26.Jan.2032 25.0
NRWBK NRW BANK MTN RegS Local Authority 99.906 0.0 9991.0 505.0 28.Juli2031 0.0
LANTIR HYPO TIROL BANK AG RegS Mortgage Collateralized 99.926 0.0 9992.0 467.0 11.März2031 1.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 99.983 0.0 9998.0 469.0 20.März2031 0.0
CAS CALIFORNIA ST Local Authority 98.870 0.0 9816.0 427.0 01.Apr.2031 405.0
FNBM3919 FNMA 15YR Agency Fixed Rate 98.631 0.0 9632.0 228.0 01.Feb.2033 300.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 97.119 0.0 9685.0 644.0 11.März2033 88.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 97.125 0.0 9690.0 646.0 25.Feb.2033 63.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 97.128 0.0 9574.0 1348.0 15.März2054 545.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 97.192 0.0 9461.0 971.0 22.Sept.2038 263.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 97.204 0.0 9573.0 908.0 13.Okt.2036 188.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 97.222 0.0 9592.0 1263.0 01.Okt.2054 618.0
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Versicherung 97.229 0.0 9668.0 641.0 15.Nov.2034 620.0
AES IPALCO ENTERPRISES INC Elektroindustrie 97.242 0.0 9670.0 345.0 01.Mai2030 425.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 97.243 0.0 9610.0 1341.0 01.Apr.2053 540.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 97.250 0.0 9648.0 342.0 01.Apr.2030 363.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 97.250 0.0 9624.0 1043.0 21.März2040 313.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 97.252 0.0 9646.0 341.0 01.Apr.2030 375.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 97.265 0.0 6409.0 1508.0 17.März2052 300.0
ETISLT EMIRATES TELECOMMUNICATIONS GROUP MTN RegS Gehalten, keine Gewährleistung 97.272 0.0 9719.0 662.0 17.Mai2033 88.0
HWM HOWMET AEROSPACE INC Produktionsmittel 97.293 0.0 9603.0 241.0 15.Jan.2029 300.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 97.299 0.0 9657.0 695.0 21.Okt.2033 95.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 97.299 0.0 9711.0 650.0 28.Apr.2033 120.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 97.312 0.0 9706.0 1315.0 01.Dez.2052 567.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 97.343 0.0 9539.0 398.0 31.Jan.2031 513.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 97.359 0.0 9606.0 487.0 01.März2032 440.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 97.363 0.0 9661.0 300.0 15.Okt.2029 440.0
UAL UNITED AIRLINES INC Transport 97.399 0.0 10180.0 552.0 15.Aug.2038 545.0
RWE RWE AG RegS Elektroindustrie 97.411 0.0 9677.0 704.0 26.Nov.2033 100.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 97.429 0.0 9591.0 1086.0 01.Sept.2043 515.0
MWDP WENDEL SE RegS Industrial Other 97.437 0.0 9678.0 707.0 18.Jan.2034 138.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 97.459 0.0 9728.0 654.0 12.Apr.2033 84.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 97.473 0.0 9678.0 595.0 01.Sept.2032 75.0
EQIX EQUINIX INC Technologie 97.478 0.0 9718.0 642.0 15.März2033 100.0
UNCOLO UNIVERSITY COLLEGE LONDON RegS Industrial Other 97.500 0.0 4867.0 1908.0 04.Juni2061 163.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 97.547 0.0 9577.0 553.0 15.Jan.2033 420.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 97.572 0.0 9694.0 731.0 01.Nov.2035 495.0
TRPCN TRANSCANADA PIPELINES LTD Energie 97.578 0.0 9622.0 625.0 01.März2034 463.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 97.581 0.0 9589.0 320.0 15.Jan.2030 400.0
ETN EATON CORPORATION Produktionsmittel 97.584 0.0 9652.0 568.0 15.März2033 415.0
AEMSPA A2A SPA MTN RegS Local Authority 97.607 0.0 9715.0 613.0 28.Okt.2032 63.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 97.608 0.0 9758.0 238.0 15.Juni2029 475.0
BARPCC BARINGS PRIVATE CREDIT CORP Finanzunternehmen 97.630 0.0 9753.0 349.0 11.Juni2030 615.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 97.640 0.0 9680.0 727.0 13.Okt.2035 475.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 97.642 0.0 9536.0 1337.0 15.Jan.2054 540.0
WM WASTE MANAGEMENT INC Produktionsmittel 97.646 0.0 9693.0 502.0 15.Apr.2032 415.0
SRGIM SNAM SPA MTN RegS Erdgas 97.663 0.0 9623.0 740.0 20.Juni2034 125.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 97.665 0.0 9720.0 755.0 15.Mai2036 525.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 97.666 0.0 9722.0 264.0 01.Mai2029 350.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 97.666 0.0 9661.0 695.0 01.Apr.2035 500.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 97.679 0.0 9672.0 668.0 06.Juli2033 88.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 97.684 0.0 9711.0 1081.0 29.März2039 225.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 97.684 0.0 9716.0 1022.0 26.März2038 200.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 97.684 0.0 6432.0 1494.0 01.Okt.2060 380.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 97.684 0.0 9695.0 257.0 01.Apr.2029 350.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzunternehmen 97.691 0.0 9554.0 409.0 15.Apr.2031 560.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Local Authority 97.697 0.0 9688.0 693.0 01.Nov.2033 113.0
HENKEL HENKEL AG & CO KGAA RegS Nicht-zyklische Konsumgüter 97.729 0.0 9739.0 622.0 17.Nov.2032 50.0
T AT&T INC Kommunikation 97.738 0.0 9582.0 1148.0 15.Feb.2047 565.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 97.754 0.0 9652.0 760.0 30.Sept.2034 150.0
OGLETH OGLETHORPE POWER CORPORATION Elektroindustrie 97.754 0.0 9750.0 1331.0 01.Juni2054 580.0
VLO VALERO ENERGY CORPORATION Energie 97.762 0.0 9721.0 121.0 15.Sept.2027 215.0
GNL GLOBAL NET LEASE INC 144A REITS 97.772 0.0 9775.0 143.0 15.Dez.2027 375.0
V VISA INC Technologie 97.772 0.0 9489.0 762.0 14.Dez.2035 415.0
CAMBRG THE CHANCELLOR MASTERS AND SCHOLAR RegS Industrial Other 97.772 0.0 9694.0 1424.0 17.Okt.2052 375.0
WDAY WORKDAY INC Technologie 97.779 0.0 9700.0 257.0 01.Apr.2029 370.0
APH AMPHENOL CORPORATION Produktionsmittel 97.793 0.0 9732.0 1397.0 15.Nov.2054 538.0
KD KYNDRYL HOLDINGS INC Technologie 97.803 0.0 9574.0 586.0 20.Feb.2034 635.0
EPR EPR PROPERTIES REITS 97.812 0.0 9739.0 391.0 15.Nov.2030 475.0
EQIX EQUINIX INC Technologie 97.820 0.0 6395.0 1441.0 15.Juli2050 300.0
DIS WALT DISNEY CO Kommunikation 97.831 0.0 9689.0 151.0 13.Jan.2028 220.0
EQIX EQUINIX INC Technologie 97.846 0.0 9709.0 104.0 15.Juli2027 180.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 97.850 0.0 9636.0 993.0 01.März2041 505.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 97.850 0.0 9763.0 137.0 15.Nov.2027 250.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 97.860 0.0 9645.0 1325.0 15.März2053 550.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 97.867 0.0 9739.0 263.0 01.Mai2029 370.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 97.898 0.0 9644.0 572.0 01.Mai2033 450.0
ES EVERSOURCE ENERGY Elektroindustrie 97.902 0.0 9788.0 401.0 15.Dez.2030 445.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 97.906 0.0 9696.0 417.0 12.Apr.2031 525.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Nicht-zyklische Konsumgüter 97.918 0.0 9736.0 600.0 09.Sept.2032 63.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 97.931 0.0 9637.0 362.0 15.Juli2030 370.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 97.938 0.0 9714.0 113.0 20.Aug.2027 245.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 97.940 0.0 9564.0 403.0 12.März2031 535.0
HUM HUMANA INC Versicherung 97.947 0.0 9718.0 1312.0 01.Mai2055 600.0
FISV FISERV INC Technologie 97.949 0.0 9785.0 93.0 01.Juni2027 225.0
STNFRD STANFORD UNIVERSITY Industrial Other 97.951 0.0 7789.0 1356.0 01.Mai2048 365.0
SO GEORGIA POWER COMPANY Elektroindustrie 97.970 0.0 9681.0 1383.0 01.Okt.2055 550.0
UPS UNITED PARCEL SERVICE INC Transport 97.975 0.0 9711.0 252.0 15.März2029 340.0
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energie 97.978 0.0 9585.0 1313.0 01.Feb.2054 563.0
MCO MOODYS CORPORATION Technologie 97.979 0.0 9646.0 521.0 08.Aug.2032 425.0
SO SOUTHERN POWER COMPANY Elektroindustrie 97.981 0.0 9695.0 719.0 01.Okt.2035 490.0
SRE SEMPRA Erdgas 97.981 0.0 9720.0 257.0 01.Apr.2029 370.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 97.983 0.0 9782.0 551.0 04.Dez.2032 445.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 97.993 0.0 9796.0 566.0 15.Juni2033 570.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 98.020 0.0 9741.0 260.0 13.Apr.2029 345.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 98.020 0.0 9723.0 109.0 01.Aug.2027 210.0
DKS DICKS SPORTING GOODS INC 144A Zyklische Konsumgüter 98.025 0.0 9718.0 297.0 01.Okt.2029 400.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 98.027 0.0 9720.0 502.0 15.Sept.2031 95.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 98.041 0.0 9760.0 808.0 25.Feb.2035 125.0
VOD VODAFONE GROUP PLC Kommunikation 98.049 0.0 7738.0 1330.0 17.Sept.2050 425.0
T AT&T INC Kommunikation 98.065 0.0 9649.0 960.0 01.Sept.2040 535.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 98.073 0.0 9793.0 140.0 01.Dez.2027 330.0
CNA CNA FINANCIAL CORP Versicherung 98.074 0.0 9758.0 262.0 01.Mai2029 390.0
LEG LEGGETT & PLATT INC Produktionsmittel 98.078 0.0 9777.0 136.0 15.Nov.2027 350.0
INTC INTEL CORPORATION Technologie 98.081 0.0 6510.0 1399.0 15.Nov.2049 325.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 98.090 0.0 9750.0 712.0 20.Jan.2034 125.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 98.092 0.0 9684.0 564.0 02.März2033 430.0
AZO AUTOZONE INC Zyklische Konsumgüter 98.100 0.0 9749.0 259.0 18.Apr.2029 375.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 98.120 0.0 9670.0 1340.0 15.März2054 555.0
IDA IDAHO POWER COMPANY MTN Elektroindustrie 98.121 0.0 9672.0 1326.0 15.März2053 550.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 98.135 0.0 9751.0 259.0 15.Apr.2029 365.0
EQR ERP OPERATING LP REITS 98.139 0.0 9695.0 663.0 15.Sept.2034 465.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 98.155 0.0 9657.0 594.0 10.Aug.2033 450.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 98.159 0.0 9633.0 987.0 15.Aug.2041 540.0
GILCN GILDAN ACTIVEWEAR INC. 144A Zyklische Konsumgüter 98.194 0.0 9714.0 712.0 07.Okt.2035 540.0
WMB WILLIAMS COMPANIES INC Energie 98.240 0.0 9772.0 1338.0 15.Nov.2054 580.0
HOPECA CITY OF HOPE Nicht-zyklische Konsumgüter 98.241 0.0 9774.0 1080.0 15.Nov.2043 562.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 98.250 0.0 9777.0 724.0 15.Nov.2035 535.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 98.260 0.0 9823.0 1367.0 15.Juni2054 560.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 98.280 0.0 9674.0 1386.0 15.März2056 550.0
PRE PARTNERRE FINANCE B LLC Versicherung 98.280 0.0 9658.0 275.0 02.Juli2029 370.0
PLD PROLOGIS EURO FINANCE LLC REITS 98.291 0.0 9810.0 551.0 16.Feb.2032 50.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 98.299 0.0 9789.0 576.0 15.Mai2033 465.0
NRG NRG ENERGY INC 144A Elektroindustrie 98.306 0.0 9738.0 713.0 15.Okt.2035 541.0
TMUS T-MOBILE USA INC Kommunikation 98.319 0.0 9633.0 678.0 15.Jan.2035 470.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 98.323 0.0 9799.0 223.0 15.Nov.2028 370.0
CVX CHEVRON CORP Energie 98.339 0.0 9814.0 88.0 11.Mai2027 200.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 98.350 0.0 9778.0 771.0 30.Juni2036 500.0
FE PENNSYLVANIA ELECTRIC COMPANY 144A Elektroindustrie 98.363 0.0 9753.0 165.0 15.März2028 325.0
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Elektroindustrie 98.387 0.0 9798.0 388.0 15.Nov.2030 455.0
PLD PROLOGIS LP REITS 98.392 0.0 9775.0 441.0 15.Juni2031 425.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS REITS 98.396 0.0 9807.0 641.0 19.März2033 113.0
DINO HF SINCLAIR CORP Energie 98.400 0.0 9745.0 377.0 01.Okt.2030 450.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 98.401 0.0 9784.0 172.0 15.Apr.2028 325.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 98.403 0.0 9827.0 228.0 08.Dez.2028 520.0
LEG LEGGETT & PLATT INC Produktionsmittel 98.412 0.0 9729.0 248.0 15.März2029 440.0
R RYDER SYSTEM INC MTN Transport 98.412 0.0 9822.0 399.0 01.Dez.2030 430.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 98.413 0.0 9775.0 342.0 15.Apr.2030 388.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 98.421 0.0 9840.0 142.0 15.Dez.2027 340.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 98.422 0.0 9808.0 639.0 24.März2033 125.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 98.437 0.0 9842.0 180.0 15.Juni2028 370.0
GNL GLOBAL NET LEASE INC 144A REITS 98.448 0.0 9749.0 211.0 30.Sept.2028 450.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 98.464 0.0 9818.0 643.0 18.März2033 100.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 98.470 0.0 9652.0 1321.0 12.Feb.2054 562.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 98.502 0.0 9727.0 662.0 11.Sept.2034 463.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 98.508 0.0 9757.0 531.0 01.Okt.2032 445.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / RegS Energie 98.515 0.0 6452.0 1212.0 22.Juli2044 405.0
FISV FISERV INC Technologie 98.543 0.0 9676.0 642.0 12.Aug.2034 515.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 98.548 0.0 9845.0 653.0 25.Mai2033 138.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 97.918 0.0 954.0 1192.0 06.Okt.2042 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #126 Schatzbriefe 98.107 0.0 63.0 450.0 20.März2031 200.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Local Authority 97.257 0.0 6428.0 339.0 24.Jan.2030 200.0
MMBSCF MMB SCF SA MTN RegS Mortgage Collateralized 97.477 0.0 9747.0 520.0 20.Sept.2031 1.0
VDP PARIS VILLE DE MTN RegS Local Authority 97.878 0.0 9697.0 778.0 20.Nov.2034 138.0
WALLOO WALLONNE REGION MTN RegS Local Authority 97.910 0.0 9773.0 740.0 03.Mai2034 125.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 97.960 0.0 9738.0 800.0 22.Jan.2035 125.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 98.394 0.0 9829.0 520.0 29.Sept.2031 13.0
NYC NEW YORK N Y Local Authority 97.233 0.0 9610.0 1369.0 01.Okt.2055 539.0
NYC NEW YORK N Y Local Authority 97.479 0.0 9634.0 1255.0 01.Okt.2051 537.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 97.980 0.0 9772.0 1258.0 31.Mai2056 543.0
AMT AMERICAN TOWER CORPORATION Kommunikation 95.699 0.0 9513.0 157.0 31.Jan.2028 150.0
TXN TEXAS INSTRUMENTS INC Technologie 95.707 0.0 9448.0 532.0 16.Aug.2032 365.0
SNX TD SYNNEX CORP Technologie 95.736 0.0 9489.0 204.0 09.Aug.2028 238.0
AJG ARTHUR J GALLAGHER & CO Versicherung 95.764 0.0 6301.0 1485.0 09.März2052 305.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 95.778 0.0 9568.0 139.0 19.Nov.2027 125.0
ELV ELEVANCE HEALTH INC Versicherung 95.793 0.0 9543.0 511.0 15.Mai2032 410.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 95.813 0.0 9510.0 509.0 13.Apr.2032 400.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 95.823 0.0 9564.0 510.0 01.Juni2032 410.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 95.829 0.0 9523.0 348.0 15.Apr.2030 345.0
NAVCAN NAV CANADA MTN Transport 95.839 0.0 5587.0 1535.0 29.Sept.2050 321.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 95.847 0.0 9416.0 403.0 15.Jan.2031 400.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 95.861 0.0 9480.0 757.0 19.Juli2034 100.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 95.884 0.0 9556.0 354.0 15.Mai2030 363.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 95.909 0.0 9474.0 1356.0 30.Sept.2054 545.0
D DOMINION ENERGY INC Elektroindustrie 95.913 0.0 9520.0 344.0 01.Apr.2030 338.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 95.998 0.0 9374.0 1334.0 15.Jan.2054 535.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 96.012 0.0 9590.0 525.0 07.Juni2032 390.0
PARTSY PARAGON TREASURY PLC RegS Sonstige Finanzwerte 96.016 0.0 9572.0 856.0 07.Mai2036 200.0
SO SOUTHERN POWER CO Elektroindustrie 96.028 0.0 9471.0 1014.0 15.Sept.2041 515.0
CEG CONSTELLATION ENERGY GENERATION LL 144A Elektroindustrie 96.030 0.0 9493.0 417.0 01.März2031 375.0
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 96.039 0.0 9460.0 1189.0 15.Sept.2048 565.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 96.068 0.0 9448.0 1095.0 01.Sept.2044 540.0
UAL UNITED AIRLINES INC Transport 96.100 0.0 10027.0 540.0 15.Aug.2038 588.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 96.116 0.0 9498.0 929.0 09.Nov.2036 163.0
FDX FEDEX CORP Transport 96.121 0.0 9599.0 657.0 04.Mai2033 95.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 96.166 0.0 9557.0 704.0 15.Nov.2033 88.0
PROTLI PROTECTIVE LIFE CORPORATION 144A Versicherung 96.167 0.0 9473.0 325.0 15.Jan.2030 340.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 96.208 0.0 9585.0 352.0 15.Mai2030 400.0
LEGGR LEG IMMOBILIEN SE RegS Sonstige Finanzwerte 96.210 0.0 9517.0 770.0 28.Nov.2034 163.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 96.226 0.0 9584.0 380.0 15.Mai2031 438.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 96.232 0.0 9518.0 198.0 15.Juli2028 250.0
SWX SOUTHWEST GAS CORP Erdgas 96.243 0.0 9521.0 495.0 15.März2032 405.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 96.252 0.0 9568.0 170.0 24.März2028 250.0
HUM HUMANA INC Versicherung 96.259 0.0 9520.0 291.0 15.Aug.2029 313.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 96.261 0.0 9539.0 660.0 15.Okt.2034 505.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 96.274 0.0 9512.0 1328.0 01.Apr.2053 545.0
UPS UNITED PARCEL SERVICE INC Transport 96.277 0.0 9516.0 1276.0 01.Apr.2050 530.0
KIM KIMCO REALTY OP LLC REITS 96.297 0.0 9574.0 164.0 01.März2028 190.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 96.310 0.0 9583.0 169.0 20.März2028 200.0
OMVAV OMV AG MTN RegS Energie 96.324 0.0 9522.0 754.0 03.Juli2034 100.0
SO ALABAMA POWER COMPANY Elektroindustrie 96.334 0.0 9517.0 527.0 01.Sept.2032 394.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 96.358 0.0 9592.0 699.0 14.Sept.2033 50.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 96.369 0.0 9479.0 363.0 30.Juni2030 340.0
BACARD BACARDI LTD 144A Nicht-zyklische Konsumgüter 96.402 0.0 9637.0 1040.0 15.Juni2043 590.0
FITB FIFTH THIRD BANCORP Bankwesen 96.463 0.0 9584.0 500.0 25.Apr.2033 434.0
FANG DIAMONDBACK ENERGY INC Energie 96.481 0.0 9633.0 317.0 01.Dez.2029 350.0
QBRCN VIDEOTRON LTD 144A Kommunikation 96.487 0.0 9647.0 259.0 15.Juni2029 363.0
ALLE ALLEGION PLC Produktionsmittel 96.488 0.0 9575.0 301.0 01.Okt.2029 350.0
PSD PUGET ENERGY INC Elektroindustrie 96.494 0.0 9541.0 493.0 15.März2032 422.0
APP APPLOVIN CORP Kommunikation 96.499 0.0 9623.0 1312.0 01.Dez.2054 595.0
FTSCN TUCSON ELECTRIC POWER CO Elektroindustrie 96.523 0.0 9558.0 1327.0 15.Apr.2053 550.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 96.534 0.0 9627.0 121.0 15.Sept.2027 105.0
LRCX LAM RESEARCH CORPORATION Technologie 96.541 0.0 6434.0 1496.0 15.Juni2050 288.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 96.552 0.0 9652.0 1363.0 15.Juni2054 555.0
WMG WMG ACQUISITION CORP 144A Kommunikation 96.561 0.0 9492.0 339.0 15.Juli2030 388.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 96.562 0.0 9640.0 652.0 09.März2033 50.0
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 96.569 0.0 9537.0 1043.0 30.März2043 563.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 96.571 0.0 9617.0 775.0 15.Mai2036 450.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 96.623 0.0 9619.0 116.0 27.Aug.2027 140.0
AVGO BROADCOM INC Technologie 96.623 0.0 9596.0 160.0 15.Feb.2028 195.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 96.637 0.0 9642.0 648.0 17.März2033 75.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 96.649 0.0 9624.0 731.0 11.Mai2035 413.0
AMAT APPLIED MATERIALS INC Technologie 96.654 0.0 6431.0 1519.0 01.Juni2050 275.0
ES NSTAR ELECTRIC CO Elektroindustrie 96.654 0.0 9637.0 270.0 15.Mai2029 325.0
CSX CSX CORP Transport 96.674 0.0 9631.0 549.0 15.Nov.2032 410.0
AIZ ASSURANT INC Versicherung 96.678 0.0 9550.0 332.0 22.Feb.2030 370.0
KMI KINDER MORGAN INC Energie 96.683 0.0 9644.0 1129.0 01.Juni2045 555.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 96.694 0.0 9598.0 693.0 04.Okt.2033 88.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 96.698 0.0 9638.0 879.0 28.Apr.2036 200.0
NSC NORFOLK SOUTHERN CORPORATION Transport 96.703 0.0 6419.0 1573.0 15.Mai2055 315.0
OKE ONEOK INC Energie 96.705 0.0 9570.0 295.0 01.Sept.2029 340.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 96.713 0.0 9632.0 223.0 30.Okt.2028 300.0
PSD PUGET ENERGY INC Elektroindustrie 96.715 0.0 9669.0 359.0 15.Juni2030 410.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 96.722 0.0 9669.0 1319.0 15.Juni2054 588.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 96.728 0.0 9537.0 371.0 10.Sept.2030 505.0
Y ALLEGHANY CORPORATION Versicherung 96.732 0.0 9641.0 353.0 15.Mai2030 363.0
GLW CORNING INC Technologie 96.738 0.0 9554.0 819.0 15.März2037 470.0
UPS UNITED PARCEL SERVICE INC Transport 96.739 0.0 9635.0 1506.0 22.Mai2064 560.0
CVX CHEVRON USA INC Energie 96.744 0.0 9618.0 305.0 15.Okt.2029 325.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 96.767 0.0 9550.0 1024.0 15.Sept.2041 495.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 96.768 0.0 9658.0 1078.0 24.Mai2039 250.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 96.769 0.0 9616.0 1169.0 05.Nov.2045 520.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 96.771 0.0 6344.0 1734.0 01.Sept.2119 365.0
BANNER BANNER HEALTH Nicht-zyklische Konsumgüter 96.799 0.0 6319.0 1467.0 01.Jan.2051 291.0
RLI RLI CORP Versicherung 96.831 0.0 9659.0 756.0 01.Juni2036 538.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 96.864 0.0 9642.0 998.0 15.Nov.2040 505.0
FTSCN FORTISBC ENERGY INC Erdgas 96.906 0.0 4768.0 1584.0 13.Juli2050 254.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 96.915 0.0 9518.0 1296.0 01.März2055 590.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 96.955 0.0 9664.0 614.0 09.Okt.2032 40.0
DCP DCP MIDSTREAM OPERATING LP Energie 96.962 0.0 9578.0 1075.0 01.Apr.2044 560.0
SO ALABAMA POWER COMPANY Elektroindustrie 96.975 0.0 6388.0 1506.0 15.März2052 300.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 96.980 0.0 9645.0 755.0 03.Nov.2035 435.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 96.984 0.0 9533.0 1057.0 14.Aug.2038 170.0
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges 96.990 0.0 9663.0 351.0 15.Mai2030 400.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 97.005 0.0 9652.0 1411.0 15.Nov.2056 550.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 97.005 0.0 9561.0 1326.0 15.März2053 545.0
EXC EXELON CORPORATION Elektroindustrie 97.014 0.0 9699.0 706.0 15.Juni2035 495.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 97.018 0.0 9584.0 1332.0 01.Apr.2054 560.0
EMR EMERSON ELECTRIC CO Produktionsmittel 97.045 0.0 9674.0 129.0 15.Okt.2027 180.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 97.049 0.0 9567.0 1334.0 15.März2053 540.0
ADI ANALOG DEVICES INC Technologie 97.051 0.0 9593.0 1376.0 01.Apr.2054 530.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 97.051 0.0 9688.0 654.0 06.Apr.2033 75.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 97.052 0.0 9528.0 1037.0 27.Sept.2038 213.0
JBL JABIL INC Technologie 97.067 0.0 9555.0 323.0 15.Jan.2030 360.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 97.099 0.0 9618.0 675.0 30.Juli2033 90.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 97.107 0.0 9684.0 269.0 21.Mai2029 375.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 96.943 0.0 5594.0 2848.0 02.Nov.2086 150.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schatzbriefe 96.945 0.0 8064.0 1581.0 26.Mai2047 210.0
CARPP CREDIT AGRICOLE CARIPARMA SPA MTN RegS Mortgage Collateralized 95.694 0.0 9484.0 1019.0 15.Jan.2038 175.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 95.846 0.0 9521.0 960.0 03.Feb.2037 150.0
PEEL PEEL REGIONAL MUNICIPALITY OF Local Authority 96.222 0.0 4811.0 1661.0 16.Juni2051 250.0
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Local Authority 96.520 0.0 9638.0 916.0 12.Mai2036 125.0
TENN TENNET HOLDING BV MTN RegS Government Guaranteed 96.660 0.0 9658.0 634.0 30.Nov.2032 13.0
OTTAWA OTTAWA (CITY OF) Local Authority 96.853 0.0 4825.0 1653.0 11.Mai2051 250.0
NYC NEW YORK N Y Local Authority 95.924 0.0 9481.0 1299.0 01.Okt.2052 526.0
PORTRN PORT AUTH N Y & N J Local Authority 96.837 0.0 9470.0 1266.0 15.Juli2053 507.0
CAS CALIFORNIA ST Local Authority 97.107 0.0 9646.0 262.0 01.Apr.2029 305.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 94.271 0.0 9388.0 780.0 14.Mai2036 430.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektroindustrie 94.325 0.0 9215.0 1331.0 15.Jan.2053 515.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 94.338 0.0 9397.0 723.0 12.Jan.2034 75.0
IT GARTNER INC 144A Technologie 94.347 0.0 9433.0 275.0 15.Juni2029 363.0
QCOM QUALCOMM INCORPORATED Technologie 94.401 0.0 9430.0 187.0 20.Mai2028 130.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 94.436 0.0 6294.0 1514.0 15.Juni2051 290.0
WSTP WESTPAC BANKING CORP Bankwesen 94.439 0.0 9429.0 233.0 20.Nov.2028 195.0
FDX FEDEX CORP Transport 94.459 0.0 9231.0 1090.0 15.Jan.2044 510.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 94.502 0.0 9337.0 1330.0 01.Apr.2053 535.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 94.505 0.0 9362.0 295.0 15.Aug.2029 260.0
PLD PROLOGIS LP REITS 94.516 0.0 9426.0 317.0 15.Nov.2029 288.0
CMCSA COMCAST CORPORATION Kommunikation 94.526 0.0 9310.0 660.0 15.Aug.2034 420.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 94.528 0.0 9392.0 217.0 30.Sept.2028 285.0
OKE ONEOK INC Energie 94.541 0.0 9379.0 1433.0 01.Nov.2064 585.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 94.548 0.0 9322.0 990.0 06.Nov.2037 188.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 94.556 0.0 9388.0 346.0 19.März2030 275.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 94.573 0.0 9284.0 1161.0 24.Jan.2044 438.0
AEE UNION ELECTRIC CO Elektroindustrie 94.579 0.0 9236.0 1339.0 15.Jan.2054 525.0
WELL WELLTOWER OP LLC REITS 94.587 0.0 9457.0 523.0 15.Juni2032 385.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 94.643 0.0 9414.0 1329.0 15.Mai2054 563.0
ADSK AUTODESK INC Technologie 94.663 0.0 9346.0 329.0 15.Jan.2030 285.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 94.672 0.0 9330.0 367.0 30.Juni2030 295.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 94.676 0.0 9442.0 317.0 15.Nov.2029 288.0
OSK OSHKOSH CORP Produktionsmittel 94.688 0.0 9377.0 339.0 01.März2030 310.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 94.696 0.0 9436.0 640.0 12.März2033 110.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 94.705 0.0 6287.0 1510.0 15.Nov.2051 295.0
AAPL APPLE INC Technologie 94.712 0.0 9420.0 206.0 05.Aug.2028 140.0
ATH ATHENE HOLDING LTD Versicherung 94.752 0.0 6286.0 1412.0 15.Mai2052 345.0
ATH ATHENE HOLDING LTD Versicherung 94.757 0.0 9328.0 408.0 15.Jan.2031 350.0
PSX PHILLIPS 66 CO Energie 94.776 0.0 9476.0 324.0 15.Dez.2029 315.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 94.776 0.0 9432.0 1101.0 15.Nov.2043 515.0
GURNSY GUERNSEY BAILIWICK OF GOVERNMENT RegS Sovereigns 94.788 0.0 9473.0 1312.0 12.Dez.2046 338.0
FE MONONGAHELA POWER CO 144A Elektroindustrie 94.794 0.0 9476.0 1090.0 15.Dez.2043 540.0
UPS UNITED PARCEL SERVICE INC Transport 94.808 0.0 9437.0 997.0 15.Nov.2040 488.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 94.815 0.0 9376.0 336.0 15.Feb.2030 310.0
SUI SUN COMMUNITIES OPERATING LP REITS 94.840 0.0 9455.0 227.0 01.Nov.2028 230.0
AN AUTONATION INC Zyklische Konsumgüter 94.840 0.0 9410.0 203.0 01.Aug.2028 195.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 94.842 0.0 7571.0 1320.0 01.Dez.2047 375.0
HERIM HERA SPA MTN RegS Government Sponsored 94.848 0.0 9468.0 744.0 25.Apr.2034 100.0
HST HOST HOTELS & RESORTS LP REITS 94.865 0.0 9485.0 323.0 15.Dez.2029 338.0
DOV DOVER CORP Produktionsmittel 94.875 0.0 9452.0 314.0 04.Nov.2029 295.0
COECOM CHURCH COMMISSIONERS FOR ENGLAND RegS Sonstige Finanzwerte 94.877 0.0 9281.0 1394.0 14.Juli2052 363.0
EQIX EQUINIX INC Technologie 94.882 0.0 9421.0 506.0 15.Apr.2032 390.0
O REALTY INCOME CORPORATION REITS 94.896 0.0 9352.0 410.0 15.Jan.2031 325.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 94.901 0.0 9451.0 312.0 30.Okt.2029 300.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 94.913 0.0 9394.0 243.0 12.Jan.2029 225.0
LEA LEAR CORPORATION Zyklische Konsumgüter 94.930 0.0 9476.0 359.0 30.Mai2030 350.0
IGIM ITALGAS SPA MTN RegS Erdgas 94.930 0.0 9474.0 646.0 16.Feb.2033 50.0
KLAC KLA CORP Technologie 94.969 0.0 9275.0 1486.0 15.Juli2062 525.0
EQH PINE STREET TRUST II 144A Versicherung 94.989 0.0 9310.0 1196.0 15.Feb.2049 557.0
PSX PHILLIPS 66 CO Energie 94.990 0.0 9496.0 1339.0 15.Juni2054 565.0
METHSE METROPOLITAN HOUSING TRUST LTD MTN RegS Sonstige Finanzwerte 95.003 0.0 9403.0 872.0 28.Juli2036 188.0
AHSCRP AHS HOSP CORP Nicht-zyklische Konsumgüter 95.013 0.0 9270.0 1146.0 01.Juli2045 502.0
VRSK VERISK ANALYTICS INC Technologie 95.019 0.0 9499.0 1132.0 15.Juni2045 550.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 95.039 0.0 9413.0 499.0 25.März2032 400.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 95.046 0.0 9361.0 409.0 15.Jan.2031 340.0
BKH BLACK HILLS CORPORATION Elektroindustrie 95.066 0.0 9454.0 308.0 15.Okt.2029 305.0
ENBCN ENBRIDGE INC Energie 95.099 0.0 9482.0 316.0 15.Nov.2029 313.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 95.101 0.0 9389.0 915.0 15.März2039 475.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 95.106 0.0 6316.0 1495.0 15.Mai2050 280.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 95.114 0.0 9319.0 1080.0 05.Feb.2044 525.0
INVH INVITATION HOMES OPERATING PARTNER REITS 95.182 0.0 9447.0 502.0 15.Apr.2032 415.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 95.189 0.0 9459.0 797.0 17.Jan.2035 125.0
EMR EMERSON ELECTRIC CO Produktionsmittel 95.197 0.0 6299.0 1515.0 15.Okt.2050 275.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 95.212 0.0 9389.0 1008.0 01.Sept.2040 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 95.220 0.0 9419.0 1188.0 23.Okt.2055 683.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 95.220 0.0 7496.0 1253.0 01.März2048 413.0
TKR TIMKEN COMPANY Produktionsmittel 95.222 0.0 9435.0 499.0 01.Apr.2032 413.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 95.227 0.0 9431.0 295.0 19.Aug.2029 280.0
OKE ENLINK MIDSTREAM PARTNERS LP Energie 95.285 0.0 9410.0 1069.0 01.Apr.2044 560.0
ESS ESSEX PORTFOLIO LP REITS 95.293 0.0 9403.0 328.0 15.Jan.2030 300.0
T AT&T INC Kommunikation 95.312 0.0 6222.0 1543.0 01.Feb.2061 350.0
NOTHLL NOTTING HILL GENESIS RegS Sonstige Finanzwerte 95.317 0.0 9521.0 863.0 03.Juni2036 200.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 95.320 0.0 9437.0 294.0 15.Aug.2029 280.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 95.321 0.0 9441.0 294.0 15.Aug.2029 270.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 95.326 0.0 9451.0 699.0 15.Apr.2035 475.0
COLPLN COLONIAL PIPELINE CO 144A Energie 95.366 0.0 7556.0 1251.0 15.Apr.2048 425.0
STT STATE STREET CORP Bankwesen 95.370 0.0 9470.0 345.0 30.März2031 315.0
BC BRUNSWICK CORP Nicht-zyklische Konsumgüter 95.383 0.0 9426.0 528.0 15.Sept.2032 440.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 95.397 0.0 9491.0 165.0 01.März2028 165.0
ENIIM ENI SPA MTN RegS Energie 95.404 0.0 9461.0 781.0 11.Okt.2034 100.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 95.413 0.0 9385.0 406.0 15.Jan.2031 370.0
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Nicht-zyklische Konsumgüter 95.414 0.0 9294.0 1291.0 01.Juli2052 536.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 95.438 0.0 9344.0 1322.0 01.Feb.2053 530.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 95.474 0.0 9478.0 345.0 26.März2030 310.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 95.485 0.0 9473.0 786.0 15.Nov.2034 110.0
ADPFP AEROPORTS DE PARIS RegS Gehalten, keine Gewährleistung 95.495 0.0 9382.0 1039.0 11.Okt.2038 213.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 95.503 0.0 9501.0 166.0 08.März2028 180.0
MSFT MICROSOFT CORPORATION Technologie 95.508 0.0 9456.0 1017.0 01.Okt.2040 450.0
VOD VODAFONE GROUP PLC Kommunikation 95.516 0.0 9349.0 1411.0 10.Feb.2063 575.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 95.519 0.0 7481.0 1303.0 15.Juli2048 380.0
AEE AMEREN CORPORATION Elektroindustrie 95.528 0.0 9508.0 168.0 15.März2028 175.0
BHI BAKER HUGHES HOLDINGS LLC Energie 95.528 0.0 9518.0 313.0 07.Nov.2029 314.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 95.541 0.0 9536.0 623.0 02.Nov.2032 25.0
NTRCN NUTRIEN LTD Grundstoffindustrie 95.541 0.0 9332.0 1109.0 15.Jan.2045 525.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 95.542 0.0 9441.0 289.0 01.Aug.2029 300.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 95.551 0.0 9522.0 717.0 22.Nov.2033 50.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 95.557 0.0 9415.0 986.0 23.Okt.2037 188.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 95.566 0.0 9545.0 964.0 29.Mai2037 200.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Nicht-zyklische Konsumgüter 95.590 0.0 6248.0 1492.0 01.Juli2050 270.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 95.597 0.0 9448.0 1345.0 01.Apr.2053 530.0
AAPL APPLE INC Technologie 95.610 0.0 9518.0 159.0 08.Feb.2028 120.0
BRO BROWN & BROWN INC Versicherung 95.618 0.0 9457.0 494.0 17.März2032 420.0
ESS ESSEX PROPERTY TRUST INC REITS 95.651 0.0 9515.0 165.0 01.März2028 170.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 95.656 0.0 9480.0 959.0 15.Apr.2040 500.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 95.665 0.0 9542.0 1363.0 01.Dez.2054 555.0
ENBCN EAST OHIO GAS CO/THE 144A Erdgas 95.677 0.0 6377.0 1465.0 15.Juni2050 300.0
LATVIA LATVIA (REPUBLIC OF) RegS Schatzbriefe 94.545 0.0 9440.0 910.0 16.Mai2036 138.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Mortgage Collateralized 94.267 0.0 9402.0 1062.0 26.Apr.2038 150.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 94.346 0.0 4690.0 1104.0 16.Apr.2040 225.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 95.317 0.0 9529.0 672.0 27.Apr.2033 20.0
KAFKAE KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS Government Guaranteed 95.491 0.0 9549.0 550.0 14.Jan.2032 0.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 95.504 0.0 9543.0 752.0 25.Mai2034 100.0
FGG61295 FGOLD 30YR 3.5% 100% NY 2015 Agency Fixed Rate 94.209 0.0 9269.0 666.0 01.Sept.2047 350.0
FARMER FARMERS EXCHANGE CAPITAL III 144A Versicherung 92.814 0.0 9175.0 637.0 15.Okt.2054 545.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Nicht-zyklische Konsumgüter 92.823 0.0 9155.0 1036.0 15.März2042 500.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 92.836 0.0 9193.0 338.0 06.Feb.2030 250.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 92.842 0.0 9243.0 1134.0 17.Mai2044 490.0
JBL JABIL INC Technologie 92.925 0.0 9166.0 413.0 15.Jan.2031 300.0
SO GEORGIA POWER COMPANY Elektroindustrie 92.951 0.0 9250.0 1346.0 15.Mai2052 513.0
NUE NUCOR CORPORATION Grundstoffindustrie 92.958 0.0 9284.0 367.0 01.Juni2030 270.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 93.016 0.0 9207.0 338.0 04.Feb.2030 255.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 93.066 0.0 9124.0 855.0 01.Juli2038 396.0
KIM KIMCO REALTY OP LLC REITS 93.080 0.0 9251.0 396.0 01.Okt.2030 270.0
CHILE CHILE (REPUBLIC OF) Sovereigns 93.083 0.0 9174.0 917.0 26.Juli2036 130.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 93.105 0.0 9275.0 726.0 23.März2034 130.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 93.165 0.0 6107.0 1490.0 05.Aug.2051 285.0
COR CENCORA INC Nicht-zyklische Konsumgüter 93.166 0.0 9292.0 361.0 15.Mai2030 280.0
LRCX LAM RESEARCH CORPORATION Technologie 93.236 0.0 6214.0 1680.0 15.Juni2060 313.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 93.257 0.0 9258.0 782.0 15.Sept.2034 77.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 93.264 0.0 9254.0 781.0 28.Sept.2034 88.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 93.272 0.0 9248.0 342.0 21.Feb.2030 245.0
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energie 93.309 0.0 9271.0 877.0 01.Mai2038 468.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 93.314 0.0 9164.0 1155.0 15.Aug.2045 495.0
CSX CSX CORP Transport 93.321 0.0 9251.0 341.0 15.Feb.2030 240.0
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energie 93.329 0.0 9177.0 443.0 30.Juni2031 336.0
TGT TARGET CORPORATION Zyklische Konsumgüter 93.343 0.0 9255.0 341.0 15.Feb.2030 235.0
WMB WILLIAMS COMPANIES INC Energie 93.412 0.0 9162.0 1303.0 15.Aug.2052 530.0
GLW CORNING INC Technologie 93.419 0.0 9293.0 1622.0 15.Nov.2079 545.0
T AT&T INC Kommunikation 93.449 0.0 9213.0 1026.0 15.März2042 515.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektroindustrie 93.484 0.0 9242.0 499.0 01.März2032 360.0
LEG LEGGETT & PLATT INC Produktionsmittel 93.502 0.0 6202.0 1381.0 15.Nov.2051 350.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 93.508 0.0 9243.0 1358.0 01.Apr.2053 512.0
XL XL GROUP PLC Versicherung 93.525 0.0 9350.0 1103.0 15.Dez.2043 525.0
EQR ERP OPERATING LP REITS 93.528 0.0 9268.0 340.0 15.Feb.2030 250.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 93.528 0.0 9242.0 1338.0 01.Apr.2053 525.0
NGGLN NIAGARA MOHAWK POWER CORP 144A Elektroindustrie 93.566 0.0 9266.0 670.0 01.Okt.2034 428.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 93.587 0.0 9357.0 369.0 15.Juni2030 295.0
BXP BOSTON PROPERTIES LP REITS 93.608 0.0 9237.0 415.0 30.Jan.2031 325.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Nicht-zyklische Konsumgüter 93.610 0.0 9308.0 308.0 01.Okt.2029 253.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 93.612 0.0 9252.0 331.0 10.Jan.2030 250.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 93.644 0.0 9305.0 303.0 06.Sept.2029 213.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 93.657 0.0 9201.0 1055.0 15.Aug.2042 485.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 93.665 0.0 9344.0 320.0 15.Nov.2029 253.0
KEY KEYCORP MTN Bankwesen 93.703 0.0 9316.0 309.0 01.Okt.2029 255.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 93.720 0.0 9294.0 505.0 01.Apr.2032 370.0
NWUNI Northwestern University Industrial Other 93.747 0.0 6238.0 1532.0 01.Dez.2050 264.0
DOCTOR DOCTORS CO 144A Versicherung 93.761 0.0 9190.0 475.0 18.Jan.2032 450.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 93.771 0.0 9181.0 775.0 01.Juli2036 425.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 93.771 0.0 9273.0 1027.0 01.Okt.2041 495.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 93.782 0.0 9250.0 1118.0 19.Dez.2039 225.0
MDC SEKISUI HOUSE US INC Zyklische Konsumgüter 93.804 0.0 9127.0 978.0 15.Jan.2043 600.0
RELLN RELX CAPITAL INC Technologie 93.808 0.0 9360.0 362.0 22.Mai2030 300.0
CAT CATERPILLAR INC Produktionsmittel 93.817 0.0 9333.0 353.0 09.Apr.2030 260.0
TXN TEXAS INSTRUMENTS INC Technologie 93.824 0.0 9318.0 302.0 04.Sept.2029 225.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 93.852 0.0 6222.0 1506.0 01.Mai2050 270.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 93.853 0.0 9353.0 704.0 20.Sept.2033 38.0
UNP UNION PACIFIC CORPORATION Transport 93.859 0.0 9176.0 1505.0 20.Jan.2063 515.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 93.868 0.0 9206.0 755.0 15.Jan.2036 427.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 93.937 0.0 6236.0 1456.0 15.Mai2050 295.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 93.953 0.0 9292.0 332.0 15.Jan.2030 245.0
IEX IDEX CORPORATION Produktionsmittel 93.963 0.0 9358.0 356.0 01.Mai2030 300.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 93.981 0.0 6198.0 1564.0 14.Sept.2051 263.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 93.996 0.0 6256.0 1530.0 04.Dez.2051 288.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 94.028 0.0 9359.0 524.0 27.Apr.2032 313.0
AMPRIO AMPRION GMBH RegS Elektroindustrie 94.058 0.0 9353.0 697.0 23.Sept.2033 63.0
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges 94.062 0.0 9404.0 366.0 15.Juni2030 330.0
GATX GATX CORPORATION Finanzunternehmen 94.084 0.0 9276.0 1093.0 15.März2044 520.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Nicht-zyklische Konsumgüter 94.105 0.0 6216.0 1507.0 01.Okt.2050 272.0
O REALTY INCOME CORPORATION REITS 94.125 0.0 9304.0 420.0 15.Feb.2031 320.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 94.136 0.0 9349.0 208.0 19.Aug.2028 199.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 94.141 0.0 9414.0 662.0 03.März2033 0.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 94.160 0.0 9385.0 731.0 10.März2034 100.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 94.169 0.0 9376.0 217.0 16.Sept.2028 163.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 94.206 0.0 9413.0 664.0 14.Apr.2033 38.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 93.727 0.0 312.0 1155.0 17.Juni2040 270.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 93.156 0.0 9147.0 1057.0 28.Juni2038 150.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 94.100 0.0 9307.0 1098.0 05.Nov.2038 145.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 93.303 0.0 6138.0 1501.0 15.Aug.2049 244.0
FNCA0320 FNMA 30YR Agency Fixed Rate 92.901 0.0 9491.0 573.0 01.Sept.2047 400.0
FNCB1133 FNMA 30YR UMBS Agency Fixed Rate 93.505 0.0 8345.0 782.0 01.Juli2051 250.0
FNCA0240 FNMA 30YR Agency Fixed Rate 94.178 0.0 9187.0 594.0 01.Aug.2047 350.0
ET ENERGY TRANSFER LP Energie 91.369 0.0 9089.0 1121.0 15.Mai2045 535.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 91.373 0.0 9117.0 366.0 15.Mai2030 230.0
HOTGR HOCHTIEF AG RegS Industrial Other 91.377 0.0 11236.0 119.0 03.Sept.2027 50.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 91.403 0.0 9139.0 373.0 15.Juni2030 245.0
BLNFND BLEND FUNDING PLC MTN RegS Sonstige Finanzwerte 91.421 0.0 9031.0 1355.0 21.Sept.2049 346.0
ELV ELEVANCE HEALTH INC Versicherung 91.473 0.0 8974.0 1327.0 15.Feb.2053 513.0
BDX BECTON DICKINSON EURO FINANCE SARL Nicht-zyklische Konsumgüter 91.485 0.0 9100.0 891.0 12.Feb.2036 121.0
FTSCN TUCSON ELECTRIC POWER CO Elektroindustrie 91.501 0.0 9121.0 524.0 15.Mai2032 325.0
CHD CHURCH & DWIGHT CO INC Nicht-zyklische Konsumgüter 91.505 0.0 9148.0 1365.0 15.Juni2052 500.0
UNP UNION PACIFIC CORPORATION Transport 91.512 0.0 9056.0 507.0 14.Feb.2032 280.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 91.513 0.0 9041.0 1244.0 02.Apr.2050 528.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 91.531 0.0 9065.0 508.0 01.März2032 300.0
GRSCL GREAT ROLLING STOCK COMPANY LTD MTN RegS Transport 91.543 0.0 14144.0 350.0 27.Juli2035 688.0
ETR ENTERGY TEXAS INC Elektroindustrie 91.545 0.0 9058.0 926.0 30.März2039 450.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 91.567 0.0 9080.0 511.0 15.März2032 300.0
TRPCN TRANSCANADA PIPELINES LTD Energie 91.595 0.0 9117.0 875.0 15.Mai2038 475.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC Stranded Cost Utility 91.618 0.0 9078.0 493.0 01.März2035 286.0
SUTHEA SUTTER HEALTH Nicht-zyklische Konsumgüter 91.629 0.0 9085.0 385.0 15.Aug.2030 229.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 91.634 0.0 9105.0 349.0 05.März2030 205.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 91.681 0.0 9154.0 529.0 01.Juni2032 320.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 91.725 0.0 6004.0 1441.0 01.Feb.2051 295.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 91.762 0.0 9073.0 419.0 15.Jan.2031 245.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 91.763 0.0 8995.0 1159.0 01.Aug.2045 480.0
DUK DUKE ENERGY CORP Elektroindustrie 91.767 0.0 9166.0 370.0 01.Juni2030 245.0
GP GEORGIA-PACIFIC LLC 144A Grundstoffindustrie 91.768 0.0 9147.0 362.0 30.Apr.2030 230.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other 91.790 0.0 9155.0 1699.0 01.Juni2122 541.0
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Versicherung 91.796 0.0 8962.0 1218.0 15.Jan.2049 515.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 91.800 0.0 8971.0 1175.0 15.Juli2046 495.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 91.808 0.0 6007.0 1488.0 15.Jan.2051 270.0
SFD SMITHFIELD FOODS INC 144A Nicht-zyklische Konsumgüter 91.816 0.0 9130.0 396.0 15.Okt.2030 300.0
DOW DOW CHEMICAL CO Grundstoffindustrie 91.824 0.0 8993.0 1278.0 15.Feb.2054 560.0
BRK BERKSHIRE HATHAWAY INC Versicherung 91.865 0.0 9029.0 1104.0 11.Feb.2043 450.0
MSFT MICROSOFT CORPORATION Technologie 91.893 0.0 6050.0 1699.0 17.März2062 304.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 91.898 0.0 9141.0 439.0 15.Apr.2031 285.0
DCP DCP MIDSTREAM OPERATING LP Energie 91.937 0.0 9084.0 498.0 15.Feb.2032 325.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 91.944 0.0 9088.0 1390.0 01.Okt.2054 505.0
MAT MATTEL INC Nicht-zyklische Konsumgüter 91.959 0.0 9126.0 990.0 01.Nov.2041 545.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 91.961 0.0 9051.0 1032.0 03.Juli2039 238.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 91.997 0.0 9185.0 448.0 01.Juni2031 325.0
NFG NATIONAL FUEL GAS COMPANY Energie 92.007 0.0 9114.0 427.0 01.März2031 295.0
UPS UNITED PARCEL SERVICE INC Transport 92.024 0.0 9057.0 1348.0 03.März2053 505.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 92.045 0.0 9148.0 434.0 16.Apr.2031 335.0
AAT AMERICAN ASSETS TRUST LP REITS 92.049 0.0 9077.0 415.0 01.Feb.2031 338.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 92.068 0.0 9144.0 969.0 03.Nov.2036 88.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 92.079 0.0 6063.0 1514.0 04.Sept.2050 263.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 92.116 0.0 9189.0 1040.0 01.Juni2042 515.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 92.118 0.0 9111.0 939.0 02.Sept.2036 110.0
ET ENERGY TRANSFER LP Energie 92.168 0.0 9022.0 1041.0 01.Feb.2043 515.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 92.169 0.0 6119.0 1503.0 15.Mai2051 285.0
IT GARTNER INC 144A Technologie 92.175 0.0 9138.0 379.0 01.Okt.2030 375.0
WTRG ESSENTIAL UTILITIES INC Utility Other 92.240 0.0 9156.0 1312.0 01.Mai2052 530.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 92.245 0.0 9024.0 1089.0 15.Juli2043 475.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Zyklische Konsumgüter 92.259 0.0 6098.0 1557.0 01.Okt.2050 249.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 92.264 0.0 9147.0 510.0 15.März2032 310.0
CARR CARRIER GLOBAL CORP Produktionsmittel 92.264 0.0 9135.0 426.0 15.Feb.2031 270.0
LRCX LAM RESEARCH CORPORATION Technologie 92.270 0.0 9102.0 1275.0 15.März2049 488.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 92.285 0.0 9161.0 346.0 01.März2030 230.0
UDR UDR INC MTN REITS 92.327 0.0 9131.0 463.0 15.Aug.2031 300.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 92.329 0.0 9103.0 453.0 30.Juni2031 280.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 92.333 0.0 9127.0 378.0 15.Aug.2030 315.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 92.341 0.0 9146.0 507.0 01.März2032 300.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 92.347 0.0 9176.0 392.0 01.Okt.2030 278.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 92.364 0.0 9114.0 1505.0 22.März2063 520.0
LONGH LIBRA LONGHURST GROUP TREASURY NO RegS Sonstige Finanzwerte 92.377 0.0 9199.0 1169.0 15.Mai2043 325.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 92.394 0.0 9238.0 372.0 15.Juni2030 255.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 92.417 0.0 9208.0 819.0 14.Feb.2035 88.0
OGLETH OGLETHORPE POWER CORP Elektroindustrie 92.424 0.0 9080.0 1268.0 01.Sept.2050 525.0
WMB WILLIAMS COMPANIES INC Energie 92.527 0.0 9122.0 1146.0 15.Sept.2045 510.0
WES WESTERN MIDSTREAM OPERATING LP Energie 92.545 0.0 9139.0 1071.0 01.Apr.2044 545.0
UNP UNION PACIFIC CORPORATION Transport 92.552 0.0 9120.0 1357.0 09.Sept.2052 495.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 92.560 0.0 9174.0 1098.0 15.Apr.2043 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 92.566 0.0 9098.0 1320.0 28.Feb.2053 525.0
REGN REGENERON PHARMACEUTICALS INC. Nicht-zyklische Konsumgüter 92.619 0.0 6103.0 1479.0 15.Sept.2050 280.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 92.678 0.0 9225.0 356.0 15.Apr.2030 250.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 92.696 0.0 9258.0 368.0 01.Juni2030 265.0
DOC HEALTHPEAK OP LLC REITS 92.718 0.0 9150.0 415.0 15.Jan.2031 288.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 92.725 0.0 9103.0 1040.0 15.Aug.2042 500.0
AEE UNION ELECTRIC CO Elektroindustrie 92.744 0.0 9143.0 1388.0 15.März2055 513.0
WELL WELLTOWER OP LLC REITS 92.748 0.0 9159.0 416.0 15.Jan.2031 275.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 92.773 0.0 9197.0 857.0 16.Juli2035 75.0
INTNED ING BANK NV RegS Mortgage Collateralized 91.374 0.0 9099.0 990.0 17.Feb.2037 100.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 91.385 0.0 9056.0 1386.0 15.Okt.2065 481.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 92.158 0.0 9063.0 820.0 15.Aug.2048 450.0
WEC WISCONSIN PUBLIC SERVICE CORP Elektroindustrie 89.929 0.0 8932.0 1151.0 01.Nov.2044 475.0
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Elektroindustrie 89.931 0.0 8881.0 501.0 15.Jan.2032 265.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 89.965 0.0 8944.0 439.0 01.Apr.2031 250.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 89.989 0.0 9890.0 417.0 23.März2031 466.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 90.001 0.0 8945.0 877.0 10.Sept.2035 63.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 90.022 0.0 9001.0 377.0 15.Juni2030 195.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 90.024 0.0 8917.0 1398.0 15.Okt.2054 495.0
UNP UNION PACIFIC CORPORATION Transport 90.025 0.0 8875.0 714.0 01.Feb.2035 338.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 90.031 0.0 8831.0 1229.0 15.Feb.2069 508.0
DOX AMDOCS LTD Technologie 90.032 0.0 9002.0 373.0 15.Juni2030 254.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 90.039 0.0 8958.0 399.0 15.Okt.2030 265.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 90.040 0.0 9902.0 252.0 23.März2029 440.0
UNANA UNILEVER PLC RegS Nicht-zyklische Konsumgüter 90.054 0.0 9003.0 1150.0 11.Juni2039 150.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Nicht-zyklische Konsumgüter 90.056 0.0 5946.0 1483.0 01.Okt.2050 275.0
EBAY EBAY INC Zyklische Konsumgüter 90.059 0.0 8979.0 449.0 10.Mai2031 260.0
WMT WALMART INC Zyklische Konsumgüter 90.073 0.0 8942.0 1173.0 22.Apr.2044 430.0
T AT&T INC Kommunikation 90.074 0.0 8962.0 1180.0 15.Nov.2046 515.0
MSI MOTOROLA SOLUTIONS INC Technologie 90.077 0.0 8987.0 410.0 15.Nov.2030 230.0
HP HELMERICH AND PAYNE INC Energie 90.078 0.0 8945.0 476.0 29.Sept.2031 290.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 90.081 0.0 8963.0 1338.0 15.Mai2052 505.0
MKL MARKEL GROUP INC Versicherung 90.099 0.0 8910.0 1173.0 05.Apr.2046 500.0
EXP EAGLE MATERIALS INC Produktionsmittel 90.101 0.0 8895.0 457.0 01.Juli2031 250.0
NI NISOURCE INC Erdgas 90.106 0.0 8848.0 1105.0 15.Feb.2044 480.0
CMS CMS ENERGY CORPORATION Elektroindustrie 90.108 0.0 8867.0 1103.0 01.März2044 488.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 90.121 0.0 8992.0 1370.0 01.Juni2050 450.0
OGS ONE GAS INC Erdgas 90.184 0.0 8842.0 1114.0 01.Feb.2044 466.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 90.202 0.0 9019.0 376.0 15.Juni2030 213.0
NTRCN NUTRIEN LTD Grundstoffindustrie 90.202 0.0 8998.0 1092.0 01.Juni2043 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 90.209 0.0 8924.0 506.0 09.Feb.2032 272.0
CLARHG CLARION FUNDING PLC MTN RegS Sonstige Finanzwerte 90.226 0.0 5945.0 1602.0 07.Sept.2051 188.0
DQE DUQUESNE LIGHT HOLDINGS INC 144A Elektroindustrie 90.232 0.0 8970.0 396.0 01.Okt.2030 253.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 90.259 0.0 8840.0 1318.0 06.Feb.2053 510.0
TXN TEXAS INSTRUMENTS INC Technologie 90.267 0.0 9006.0 367.0 04.Mai2030 175.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 90.273 0.0 9017.0 371.0 01.Juni2030 225.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 90.288 0.0 8927.0 1067.0 26.März2042 454.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 90.308 0.0 8930.0 1165.0 30.März2045 470.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 90.316 0.0 8952.0 511.0 10.März2032 297.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 90.336 0.0 8896.0 492.0 15.Jan.2032 325.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 90.339 0.0 10980.0 473.0 15.März2032 675.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 90.346 0.0 8973.0 436.0 15.März2031 240.0
AAPL APPLE INC Technologie 90.346 0.0 9018.0 370.0 11.Mai2030 165.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 90.347 0.0 9027.0 373.0 04.Juni2030 210.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektroindustrie 90.414 0.0 8949.0 376.0 27.Juni2030 196.0
INVSA INVESTOR AB RegS Industrial Other 90.422 0.0 8870.0 1128.0 20.Juni2039 150.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 90.460 0.0 9969.0 16.0 17.Aug.2026 245.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 90.540 0.0 5954.0 1567.0 01.Sept.2053 277.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 90.546 0.0 9053.0 376.0 15.Juni2030 210.0
RS RELIANCE INC Grundstoffindustrie 90.563 0.0 8983.0 387.0 15.Aug.2030 215.0
CDP COPT DEFENSE PROPERTIES LP REITS 90.568 0.0 9009.0 440.0 15.Apr.2031 275.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 90.588 0.0 9047.0 454.0 01.Juni2031 270.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 90.599 0.0 9025.0 360.0 24.Apr.2030 238.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 90.605 0.0 8953.0 503.0 01.Feb.2032 285.0
TXT TEXTRON INC Produktionsmittel 90.616 0.0 8999.0 436.0 15.März2031 245.0
UNP UNION PACIFIC CORPORATION Transport 90.616 0.0 9018.0 1380.0 15.Mai2053 495.0
WU WESTERN UNION CO/THE Technologie 90.622 0.0 8992.0 433.0 15.März2031 275.0
ES NSTAR ELECTRIC CO Elektroindustrie 90.627 0.0 8936.0 1347.0 15.Sept.2052 495.0
WMB WILLIAMS COMPANIES INC Energie 90.684 0.0 8862.0 1123.0 15.Jan.2045 490.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 90.702 0.0 9956.0 744.0 23.März2036 525.0
MPLX MPLX LP Energie 90.774 0.0 9000.0 877.0 15.Apr.2038 450.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 90.787 0.0 9034.0 791.0 10.Sept.2034 50.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 90.815 0.0 8930.0 1533.0 27.Feb.2063 495.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 90.841 0.0 8872.0 1129.0 02.Juli2044 463.0
TRV TRAVELERS COMPANIES INC Versicherung 90.859 0.0 6022.0 1525.0 27.Apr.2050 255.0
OMC OMNICOM GROUP INC Kommunikation 90.938 0.0 8980.0 1197.0 01.Okt.2048 540.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 90.943 0.0 9047.0 441.0 15.Apr.2031 272.0
RPM RPM INTERNATIONAL INC Grundstoffindustrie 90.951 0.0 8971.0 496.0 15.Jan.2032 295.0
TGT TARGET CORPORATION Zyklische Konsumgüter 90.954 0.0 8893.0 1362.0 15.Jan.2053 480.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 90.983 0.0 9098.0 1143.0 17.Juni2039 163.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 90.987 0.0 9055.0 442.0 15.Apr.2031 255.0
PYPL PAYPAL HOLDINGS INC Technologie 91.009 0.0 9091.0 371.0 01.Juni2030 230.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 91.010 0.0 8996.0 917.0 15.Sept.2038 410.0
ECL ECOLAB INC Grundstoffindustrie 91.011 0.0 5977.0 1630.0 18.Aug.2055 275.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 91.137 0.0 9068.0 1353.0 15.Mai2053 515.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 91.150 0.0 8937.0 1075.0 01.Feb.2043 470.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 91.150 0.0 9036.0 385.0 15.Aug.2030 233.0
KMPR KEMPER CORP Versicherung 91.189 0.0 8999.0 494.0 23.Feb.2032 380.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 91.204 0.0 9110.0 371.0 01.Juni2030 230.0
KMT KENNAMETAL INC Produktionsmittel 91.242 0.0 9042.0 428.0 01.März2031 280.0
AEP APPALACHIAN POWER CO Elektroindustrie 91.258 0.0 9069.0 437.0 01.Apr.2031 270.0
DOW DOW CHEMICAL CO Grundstoffindustrie 91.268 0.0 9080.0 1006.0 15.Nov.2041 525.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 91.357 0.0 9123.0 927.0 06.Mai2036 95.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 90.406 0.0 8982.0 1250.0 04.März2041 175.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 90.944 0.0 5001.0 2114.0 28.Juli2050 50.0
FLEMSH THE FLEMISH COMMUNITY MTN RegS Local Authority 90.662 0.0 8988.0 955.0 13.Okt.2036 100.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Mortgage Collateralized 90.988 0.0 9076.0 827.0 22.Jan.2035 50.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 90.020 0.0 8988.0 371.0 15.Mai2030 161.0
MCO MOODYS CORPORATION Technologie 88.500 0.0 8850.0 1273.0 17.Dez.2048 488.0
CUBE CUBESMART LP REITS 88.533 0.0 8786.0 434.0 15.Feb.2031 200.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 88.536 0.0 8790.0 432.0 28.Jan.2031 165.0
DSVDC DSV FINANCE BV MTN RegS Transport 88.545 0.0 8779.0 955.0 17.Sept.2036 88.0
MPC MARATHON PETROLEUM CORP Energie 88.553 0.0 8734.0 1131.0 15.Sept.2044 475.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 88.564 0.0 8807.0 442.0 15.März2031 195.0
GRSCL THE GREAT ROLLING STOCK COMPANY PL MTN RegS Transport 88.565 0.0 13884.0 253.0 05.Apr.2031 650.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 88.586 0.0 8848.0 499.0 02.Dez.2031 245.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 88.608 0.0 8776.0 469.0 01.Aug.2031 225.0
REGN REGENERON PHARMACEUTICALS INC. Nicht-zyklische Konsumgüter 88.611 0.0 8816.0 399.0 15.Sept.2030 175.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 88.613 0.0 8474.0 1316.0 08.Aug.2049 338.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 88.635 0.0 8816.0 1088.0 08.Mai2042 438.0
DUK DUKE ENERGY CORP Elektroindustrie 88.669 0.0 8697.0 1315.0 15.Aug.2052 500.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 88.675 0.0 5887.0 1490.0 15.Nov.2050 275.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 88.675 0.0 8855.0 936.0 15.Apr.2036 63.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 88.695 0.0 8831.0 400.0 01.Sept.2030 130.0
INTC INTEL CORPORATION Technologie 88.720 0.0 5804.0 1587.0 12.Aug.2061 320.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 88.736 0.0 8704.0 1161.0 01.Feb.2045 450.0
OKE ENLINK MIDSTREAM PARTNERS LP Energie 88.752 0.0 8769.0 1125.0 01.Apr.2045 505.0
MDC SEKISUI HOUSE US INC Zyklische Konsumgüter 88.769 0.0 8771.0 419.0 15.Jan.2031 250.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 88.818 0.0 8870.0 496.0 01.Dez.2031 265.0
FE FIRSTENERGY CORPORATION Elektroindustrie 88.840 0.0 8679.0 1197.0 15.Juli2047 485.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 88.855 0.0 5892.0 1540.0 01.Mai2050 245.0
LEA LEAR CORPORATION Zyklische Konsumgüter 88.928 0.0 8783.0 502.0 15.Jan.2032 260.0
DQE DUQUESNE LIGHT HOLDINGS INC 144A Elektroindustrie 88.933 0.0 8770.0 497.0 07.Jan.2032 277.0
ORBCAP ORBIT CAPITAL PLC RegS Sonstige Finanzwerte 88.936 0.0 8876.0 1034.0 24.Nov.2038 200.0
CAT CATERPILLAR INC Produktionsmittel 88.944 0.0 8844.0 441.0 12.März2031 190.0
DOC DOC DR LLC REITS 88.962 0.0 8863.0 489.0 01.Nov.2031 263.0
HIMARK HIGHMARK INC 144A Versicherung 88.972 0.0 8871.0 450.0 10.Mai2031 255.0
MA MASTERCARD INC Technologie 88.990 0.0 8850.0 442.0 15.März2031 190.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 88.999 0.0 8890.0 458.0 01.Juni2031 230.0
MSFT MICROSOFT CORPORATION Technologie 89.002 0.0 8866.0 403.0 15.Sept.2030 135.0
NVT NVENT FINANCE SARL Produktionsmittel 89.019 0.0 8877.0 491.0 15.Nov.2031 275.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 89.022 0.0 8882.0 410.0 19.Nov.2030 255.0
SO SOUTHERN POWER COMPANY Elektroindustrie 89.027 0.0 8900.0 1207.0 15.Dez.2046 495.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 89.047 0.0 8870.0 446.0 23.Apr.2032 231.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 89.079 0.0 8884.0 1281.0 01.Juni2052 545.0
HPQ HP INC Technologie 89.127 0.0 8913.0 458.0 17.Juni2031 265.0
ALTA ALBERTA (PROVINCE OF) Local Authority 89.139 0.0 8862.0 389.0 22.Juli2030 130.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 89.147 0.0 8739.0 1092.0 01.Aug.2043 465.0
DIS WALT DISNEY CO Kommunikation 89.152 0.0 8873.0 1219.0 15.Nov.2046 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 89.176 0.0 8815.0 506.0 13.Jan.2032 240.0
WES WESTERN MIDSTREAM OPERATING LP Energie 89.192 0.0 8721.0 1221.0 01.Feb.2050 525.0
WSTP WESTPAC BANKING CORP Bankwesen 89.209 0.0 8913.0 461.0 03.Juni2031 215.0
EMACN EMERA US FINANCE LP Elektroindustrie 89.229 0.0 8921.0 458.0 15.Juni2031 264.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Nicht-zyklische Konsumgüter 89.266 0.0 5866.0 1521.0 15.Aug.2050 251.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 89.289 0.0 5823.0 1665.0 01.Jan.2060 281.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 89.298 0.0 8929.0 379.0 15.Juni2030 175.0
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energie 89.321 0.0 8795.0 492.0 15.Jan.2032 325.0
AYI ACUITY BRANDS LIGHTING INC Produktionsmittel 89.350 0.0 8934.0 420.0 15.Dez.2030 215.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Nicht-zyklische Konsumgüter 89.382 0.0 5902.0 1525.0 01.Okt.2051 270.0
AMERIC AMERICO LIFE INC. 144A Versicherung 89.392 0.0 8880.0 433.0 15.Apr.2031 345.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 89.399 0.0 8938.0 453.0 15.Juni2031 313.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 89.472 0.0 8800.0 1044.0 16.Aug.2041 438.0
EQIX EQUINIX INC Technologie 89.476 0.0 8925.0 451.0 15.Mai2031 250.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 89.476 0.0 8850.0 942.0 01.Okt.2039 463.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 89.485 0.0 8941.0 375.0 01.Juni2030 170.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 89.501 0.0 8840.0 1556.0 01.Okt.2118 521.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Grundstoffindustrie 89.506 0.0 8838.0 1235.0 26.Sept.2048 500.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 89.527 0.0 8836.0 1426.0 18.Sept.2054 470.0
CCI CROWN CASTLE INC Kommunikation 89.529 0.0 8847.0 461.0 15.Juli2031 250.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 89.543 0.0 8727.0 1516.0 02.Juli2064 495.0
FDX FEDEX CORP Transport 89.579 0.0 8875.0 1249.0 17.Okt.2048 495.0
VRSN VERISIGN INC Technologie 89.608 0.0 8959.0 458.0 15.Juni2031 270.0
FTNT FORTINET INC Technologie 89.655 0.0 8909.0 439.0 15.März2031 220.0
RYN RAYONIER LP Grundstoffindustrie 89.661 0.0 8943.0 449.0 17.Mai2031 275.0
COP CONOCOPHILLIPS Energie 89.662 0.0 8863.0 1223.0 01.Okt.2047 488.0
YRICN YAMANA GOLD INC Grundstoffindustrie 89.663 0.0 8877.0 468.0 15.Aug.2031 263.0
HIW HIGHWOODS REALTY LP REITS 89.665 0.0 8868.0 423.0 01.Feb.2031 260.0
STT STATE STREET CORP Bankwesen 89.696 0.0 8906.0 436.0 03.März2031 220.0
MA MASTERCARD INC Technologie 89.720 0.0 7843.0 1288.0 21.Nov.2046 380.0
ENGIFP ENGIE SA MTN RegS Erdgas 89.731 0.0 8899.0 958.0 26.Okt.2036 100.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 89.816 0.0 8942.0 1092.0 15.Mai2042 440.0
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transport 89.861 0.0 8984.0 453.0 15.Juni2031 315.0
STNFRD Stanford University Industrial Other 89.889 0.0 5982.0 1564.0 01.Juni2050 241.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 89.908 0.0 8773.0 1088.0 01.Juli2039 196.0
CAS CALIFORNIA ST Local Authority 89.517 0.0 8929.0 412.0 01.Nov.2030 175.0
FNAS9470 FNMA 30YR Agency Fixed Rate 89.674 0.0 9750.0 523.0 01.Apr.2047 450.0
ES NSTAR ELECTRIC CO Elektroindustrie 87.057 0.0 8576.0 1137.0 01.März2044 440.0
O REALTY INCOME CORPORATION REITS 87.058 0.0 8565.0 1170.0 14.Jan.2042 250.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 87.081 0.0 8693.0 416.0 15.Nov.2030 175.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 87.097 0.0 8672.0 403.0 01.Okt.2030 180.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 87.104 0.0 8597.0 1136.0 15.März2044 445.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 87.127 0.0 8643.0 475.0 01.Aug.2031 185.0
ORBCAP ORBIT CAPITAL PLC RegS Sonstige Finanzwerte 87.152 0.0 8711.0 1328.0 14.Juni2048 338.0
GWOCN EMPOWER FINANCE 2020 LP 144A Versicherung 87.177 0.0 8673.0 444.0 17.März2031 178.0
PIEDGA PIEDMONT HEALTHCARE INC Nicht-zyklische Konsumgüter 87.183 0.0 8624.0 506.0 01.Jan.2032 204.0
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energie 87.193 0.0 8597.0 1200.0 15.März2047 480.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 87.215 0.0 8552.0 1155.0 01.Feb.2045 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 87.216 0.0 8531.0 1313.0 27.Juli2052 490.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 87.254 0.0 8673.0 454.0 15.März2031 205.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 87.329 0.0 8682.0 485.0 16.Sept.2031 200.0
XOM EXXON MOBIL CORP Energie 87.345 0.0 8575.0 1134.0 26.Juni2039 141.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 87.354 0.0 8659.0 516.0 15.Feb.2032 225.0
UNILIV UNIVERSITY OF LIVERPOOL RegS Industrial Other 87.369 0.0 8521.0 1464.0 25.Juni2055 338.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 87.380 0.0 8737.0 425.0 15.Dez.2030 163.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 87.388 0.0 11625.0 761.0 18.Juli2035 400.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 87.394 0.0 8695.0 443.0 11.März2031 165.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 87.399 0.0 8658.0 995.0 10.Feb.2038 175.0
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Versicherung 87.402 0.0 8665.0 1107.0 22.Apr.2044 495.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 87.413 0.0 8698.0 394.0 07.Aug.2030 120.0
ALCTRA ALECTRA INC (CANADA) Elektroindustrie 87.426 0.0 5784.0 1454.0 12.Apr.2049 346.0
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Versicherung 87.426 0.0 8502.0 1508.0 19.Juni2064 488.0
D DOMINION RESOURCES INC/VA Elektroindustrie 87.445 0.0 8724.0 1156.0 01.Dez.2044 470.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 87.471 0.0 8666.0 471.0 15.Aug.2031 240.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 87.478 0.0 8703.0 444.0 15.März2031 175.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 87.584 0.0 8604.0 1266.0 01.März2052 525.0
ETR ENTERGY TEXAS INC Elektroindustrie 87.597 0.0 8715.0 444.0 15.März2031 175.0
MAA MID-AMERICA APARTMENTS LP REITS 87.609 0.0 8703.0 437.0 15.Feb.2031 170.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 87.612 0.0 8744.0 1184.0 18.Mai2040 185.0
D VIRGINIA ELECTRIC AND POWER CO Elektroindustrie 87.617 0.0 8611.0 1129.0 15.Feb.2044 445.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 87.652 0.0 11664.0 310.0 10.Okt.2029 350.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 87.695 0.0 8724.0 484.0 15.Okt.2031 263.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 87.697 0.0 8616.0 1180.0 19.Feb.2046 470.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Nicht-zyklische Konsumgüter 87.706 0.0 8728.0 1269.0 15.Nov.2048 479.0
BC BRUNSWICK CORP Nicht-zyklische Konsumgüter 87.718 0.0 8692.0 472.0 18.Aug.2031 240.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 87.718 0.0 8758.0 417.0 15.Nov.2030 155.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 87.731 0.0 8767.0 452.0 10.Juni2031 313.0
INTC INTEL CORPORATION Technologie 87.760 0.0 5746.0 1589.0 15.Feb.2060 310.0
AVB AVALONBAY COMMUNITIES INC REITS 87.783 0.0 8692.0 510.0 15.Jan.2032 205.0
CMCSA COMCAST CORPORATION Kommunikation 87.798 0.0 8584.0 1049.0 15.Juli2042 465.0
TXN TEXAS INSTRUMENTS INC Technologie 87.846 0.0 8736.0 486.0 15.Sept.2031 190.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 87.850 0.0 8764.0 413.0 30.Okt.2030 160.0
GFCFP GECINA SA MTN RegS REITS 87.903 0.0 8693.0 933.0 30.Juni2036 88.0
FDX FEDEX CORP Transport 87.908 0.0 8749.0 1181.0 15.Nov.2045 475.0
EU EUROPEAN UNION MTN RegS Supranational 87.910 0.0 8791.0 880.0 10.Juni2035 13.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 87.932 0.0 8754.0 489.0 14.Okt.2031 225.0
SO ALABAMA POWER COMPANY Elektroindustrie 87.950 0.0 8758.0 402.0 15.Sept.2030 145.0
WLK WESTLAKE CORP Grundstoffindustrie 87.951 0.0 8626.0 1156.0 15.Aug.2046 500.0
RVTY REVVITY INC Nicht-zyklische Konsumgüter 87.958 0.0 8738.0 481.0 15.Sept.2031 225.0
HUM HUMANA INC Versicherung 87.970 0.0 8692.0 1115.0 01.Okt.2044 495.0
SPG SIMON PROPERTY GROUP LP REITS 87.991 0.0 8704.0 507.0 15.Jan.2032 225.0
CCI CROWN CASTLE INC Kommunikation 87.994 0.0 8755.0 444.0 01.Apr.2031 210.0
NYUHOS NYU HOSPITALS CENTER Nicht-zyklische Konsumgüter 88.022 0.0 8601.0 1145.0 01.Juli2047 437.0
MCO MOODYS CORPORATION Technologie 88.038 0.0 8738.0 477.0 19.Aug.2031 200.0
ROST ROSS STORES INC Zyklische Konsumgüter 88.041 0.0 8772.0 450.0 15.Apr.2031 188.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 88.068 0.0 8683.0 1153.0 01.Okt.2039 150.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 88.073 0.0 8775.0 1179.0 21.Nov.2044 445.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 88.085 0.0 5777.0 1729.0 15.Aug.2061 280.0
C CITIGROUP INC Bankwesen 88.089 0.0 8655.0 859.0 24.Jan.2039 388.0
UNP UNION PACIFIC CORPORATION Transport 88.118 0.0 8720.0 881.0 15.Sept.2037 360.0
VOYA VOYA FINANCIAL INC Versicherung 88.130 0.0 8810.0 1208.0 15.Juni2046 480.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 88.132 0.0 8650.0 1201.0 01.Aug.2045 432.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 88.141 0.0 8702.0 1197.0 22.Sept.2046 475.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 88.153 0.0 8746.0 429.0 15.Jan.2031 165.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 88.166 0.0 8757.0 1262.0 01.Mai2048 470.0
PSX PHILLIPS 66 CO Energie 88.170 0.0 8714.0 1183.0 01.Okt.2046 490.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 88.174 0.0 8748.0 1192.0 01.Nov.2048 540.0
O REALTY INCOME CORPORATION REITS 88.181 0.0 8817.0 578.0 15.Dez.2032 285.0
PYPL PAYPAL HOLDINGS INC Technologie 88.216 0.0 8798.0 1470.0 01.Juni2062 525.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 88.219 0.0 8759.0 435.0 15.Feb.2031 185.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 88.250 0.0 8794.0 1224.0 25.Mai2048 509.0
IBB INVESTITIONSBANK BERLIN Local Authority 88.303 0.0 8829.0 856.0 02.März2035 5.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 88.306 0.0 8776.0 392.0 15.Aug.2030 160.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 88.335 0.0 8766.0 476.0 15.Aug.2031 200.0
FLO FLOWERS FOODS INC Nicht-zyklische Konsumgüter 88.351 0.0 8677.0 1194.0 15.März2055 620.0
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Sonstige Finanzwerte 88.355 0.0 8793.0 1023.0 20.Okt.2038 200.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 88.387 0.0 8817.0 495.0 15.Nov.2031 245.0
AERMON MONTREAL AIRPORTS Transport 88.401 0.0 5858.0 1538.0 26.Apr.2051 344.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 88.420 0.0 8740.0 1159.0 01.Okt.2045 485.0
VTR VENTAS REALTY LP REITS 88.426 0.0 8759.0 1265.0 15.Apr.2049 488.0
AAPL APPLE INC Technologie 88.454 0.0 8805.0 397.0 20.Aug.2030 125.0
AMFAHI AMFAM HOLDINGS INC 144A Versicherung 88.459 0.0 8771.0 431.0 11.März2031 281.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 88.462 0.0 8678.0 1068.0 01.Aug.2042 445.0
VTRS MYLAN INC Nicht-zyklische Konsumgüter 88.463 0.0 8819.0 1062.0 29.Nov.2043 540.0
LATVIA LATVIA (REPUBLIC OF) RegS Schatzbriefe 87.380 0.0 8651.0 1547.0 15.Feb.2047 225.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 87.113 0.0 8653.0 969.0 13.Okt.2036 75.0
SWEDA SWEDBANK HYPOTEK AB RegS Mortgage Collateralized 87.259 0.0 1076.0 332.0 27.Dez.2029 300.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 87.495 0.0 8730.0 1165.0 23.Apr.2039 113.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 87.780 0.0 8767.0 902.0 03.Sept.2035 13.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 88.078 0.0 8805.0 862.0 31.Mai2035 50.0
DUK DUKE ENERGY PROGRESS NC STORM FUND Stranded Cost Utility 86.495 0.0 8539.0 582.0 01.Juli2037 239.0
FGG08609 FGOLD 30YR 2014 PRODUCTION Agency Fixed Rate 86.337 0.0 9314.0 666.0 01.Okt.2044 350.0
GN783781 GNMA 30YR 2012 PRODUCTION Agency Fixed Rate 86.698 0.0 9356.0 749.0 15.Juni2043 350.0
RSG REPUBLIC SERVICES INC Produktionsmittel 85.715 0.0 8512.0 524.0 15.Feb.2032 175.0
HES HESS CORPORATION Energie 85.736 0.0 11249.0 535.0 15.März2033 713.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 85.875 0.0 8489.0 1119.0 18.Sept.2042 400.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 85.920 0.0 8516.0 1166.0 15.Okt.2044 440.0
HD HOME DEPOT INC Zyklische Konsumgüter 86.009 0.0 5673.0 1567.0 15.März2051 238.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 86.082 0.0 8317.0 1309.0 14.Sept.2046 288.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 86.091 0.0 8607.0 1141.0 15.Juni2043 430.0
UNP UNION PACIFIC CORPORATION Transport 86.142 0.0 8493.0 1276.0 10.Sept.2048 450.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 86.147 0.0 8554.0 1116.0 18.Apr.2041 275.0
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energie 86.151 0.0 8415.0 951.0 30.Dez.2039 432.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 86.158 0.0 8600.0 1204.0 18.Mai2040 162.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 86.162 0.0 8487.0 1148.0 19.Sept.2039 150.0
SOUHSG OPTIVO FINANCE PLC RegS Sonstige Finanzwerte 86.164 0.0 8512.0 1312.0 22.März2048 328.0
MASSIN Massachusetts Institute of Technol Industrial Other 86.166 0.0 5639.0 1585.0 01.Juli2051 229.0
CNL CLECO CORPORATE HOLDINGS LLC Elektroindustrie 86.178 0.0 8554.0 1161.0 01.Mai2046 497.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 86.190 0.0 8505.0 1223.0 20.Sept.2047 470.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 86.202 0.0 8503.0 1249.0 15.März2048 460.0
ATO ATMOS ENERGY CORPORATION Erdgas 86.234 0.0 8448.0 1104.0 15.Jan.2043 415.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 86.291 0.0 8626.0 1138.0 15.Juni2044 470.0
CLECLI CLEVELAND CLINIC FOUNDATION Nicht-zyklische Konsumgüter 86.308 0.0 8407.0 1695.0 01.Jan.2114 486.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 86.322 0.0 8601.0 1211.0 20.Nov.2045 413.0
NGGLN BOSTON GAS CO 144A Erdgas 86.394 0.0 8487.0 1047.0 15.Feb.2042 449.0
PFG HIGH STREET FUNDING TRUST II 144A Versicherung 86.444 0.0 8486.0 1233.0 15.Feb.2048 468.0
AEP INDIANA MICHIGAN POWER COMPANY Elektroindustrie 86.448 0.0 8529.0 1194.0 15.März2046 455.0
V VISA INC Technologie 86.465 0.0 8609.0 444.0 15.Feb.2031 110.0
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges 86.491 0.0 8565.0 1137.0 15.Apr.2045 488.0
TRGP TARGA RESOURCES CORP Energie 86.521 0.0 8567.0 1318.0 15.Apr.2052 495.0
KFW KFW MTN Government Guaranteed 86.527 0.0 8637.0 413.0 30.Sept.2030 75.0
HD HOME DEPOT INC Zyklische Konsumgüter 86.531 0.0 8618.0 448.0 15.März2031 138.0
PYPL PAYPAL HOLDINGS INC Technologie 86.612 0.0 8639.0 1321.0 01.Juni2052 505.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 86.616 0.0 8461.0 1165.0 13.Juli2040 186.0
HSCRTW HOUSING & CARE 21 RegS Sonstige Finanzwerte 86.687 0.0 8621.0 1309.0 08.Nov.2049 329.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 86.801 0.0 8653.0 1220.0 16.Apr.2040 138.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 86.838 0.0 8572.0 1198.0 15.Sept.2045 438.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Nicht-zyklische Konsumgüter 86.841 0.0 8626.0 1400.0 01.Nov.2052 456.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 86.849 0.0 8672.0 418.0 19.Nov.2030 163.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 86.864 0.0 8637.0 485.0 16.Sept.2031 195.0
PLD PROLOGIS LP REITS 86.873 0.0 8666.0 412.0 15.Okt.2030 125.0
WM WASTE MANAGEMENT INC Produktionsmittel 86.895 0.0 8651.0 447.0 15.März2031 150.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 86.905 0.0 8682.0 1140.0 31.Mai2039 153.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 86.990 0.0 8546.0 1225.0 15.Feb.2047 450.0
SAXONY SACHSEN FREISTAAT RegS Local Authority 85.845 0.0 8584.0 936.0 17.Dez.2035 1.0
NS NOVA SCOTIA PROVINCE OF MTN Local Authority 85.856 0.0 5713.0 1813.0 02.Juni2062 350.0
BAWAG AEGON BANK NV RegS Mortgage Collateralized 85.928 0.0 8592.0 963.0 09.Juni2036 38.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 86.153 0.0 8611.0 911.0 24.Sept.2035 5.0
QHEL HYDRO-QUEBEC MTN Local Authority 86.886 0.0 8534.0 670.0 15.Feb.2035 650.0
DOW DOW CHEMICAL CO Grundstoffindustrie 84.250 0.0 8369.0 1160.0 15.März2040 188.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 84.285 0.0 8385.0 1188.0 10.Nov.2044 425.0
NEE FLORIDA POWER AND LIGHT CO Elektroindustrie 84.312 0.0 8413.0 1105.0 01.Juni2042 405.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 84.314 0.0 8356.0 1211.0 15.Apr.2046 440.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Nicht-zyklische Konsumgüter 84.386 0.0 8419.0 1283.0 06.Mai2041 150.0
D DOMINION ENERGY INC Elektroindustrie 84.417 0.0 8324.0 1268.0 15.März2049 460.0
ES NSTAR ELECTRIC CO Elektroindustrie 84.452 0.0 8425.0 1383.0 01.Juni2052 455.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 84.469 0.0 8391.0 1104.0 02.Mai2043 450.0
PLD PROLOGIS LP REITS 84.474 0.0 8336.0 1285.0 15.Sept.2048 438.0
HUM HUMANA INC Versicherung 84.481 0.0 8427.0 1077.0 01.Dez.2042 463.0
SRENVX SWISS RE TREASURY (US) CORP 144A Versicherung 84.499 0.0 8437.0 1116.0 06.Dez.2042 425.0
KIM KIMCO REALTY OP LLC REITS 84.516 0.0 8362.0 1190.0 01.Apr.2045 425.0
ENBCN ENBRIDGE INC MTN Energie 84.555 0.0 8406.0 1334.0 09.Nov.2052 651.0
CMCSA COMCAST CORPORATION Kommunikation 84.556 0.0 8321.0 816.0 15.Juli2036 320.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 84.573 0.0 8382.0 1251.0 15.Apr.2047 435.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 84.574 0.0 8455.0 1276.0 15.Juni2048 456.0
EXC POTOMAC ELECTRIC POWER CO Elektroindustrie 84.574 0.0 8351.0 1117.0 15.März2043 415.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 84.602 0.0 8328.0 1325.0 26.Feb.2048 325.0
HEIANA HEINEKEN NV 144A Nicht-zyklische Konsumgüter 84.621 0.0 8368.0 1246.0 29.März2047 435.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektroindustrie 84.630 0.0 8367.0 1282.0 01.Apr.2049 455.0
INVH INVITATION HOMES OPERATING PARTNER REITS 84.683 0.0 8354.0 658.0 15.Jan.2034 270.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 84.723 0.0 8361.0 1177.0 15.März2045 438.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 84.739 0.0 8329.0 1268.0 20.Aug.2048 445.0
BRKHEC NORTHERN POWERGRID (NORTHEAST) PLC RegS Elektroindustrie 84.780 0.0 8386.0 1453.0 01.Apr.2052 325.0
CSX CSX CORP Transport 84.811 0.0 8441.0 1400.0 15.Nov.2052 450.0
T AT&T INC Kommunikation 84.946 0.0 8452.0 1184.0 15.Mai2046 475.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 84.958 0.0 8378.0 1122.0 04.März2043 413.0
NUE NUCOR CORPORATION Grundstoffindustrie 84.989 0.0 8443.0 1284.0 01.Mai2048 440.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 85.012 0.0 8286.0 1737.0 01.Juli2114 468.0
CTTRES WM TREASURY 2 PLC RegS Sonstige Finanzwerte 85.015 0.0 8432.0 1336.0 20.Okt.2048 325.0
JIGSAW JIGSAW FUNDING PLC RegS Sonstige Finanzwerte 85.058 0.0 8453.0 1413.0 05.Mai2052 338.0
PEABDY PEABODY CAPITAL NO 2 PLC RegS Sonstige Finanzwerte 85.064 0.0 8394.0 1324.0 14.Sept.2048 325.0
WM WASTE MANAGEMENT INC Produktionsmittel 85.072 0.0 8386.0 1199.0 01.März2045 410.0
HSBC HSBC BANK PLC MTN RegS Bankwesen 85.138 0.0 11204.0 1187.0 24.März2046 475.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 85.148 0.0 8496.0 1083.0 01.Dez.2041 413.0
EXC EXELON CORPORATION Elektroindustrie 85.176 0.0 8437.0 1297.0 15.Apr.2050 470.0
SO ALABAMA POWER COMPANY Elektroindustrie 85.178 0.0 8321.0 1194.0 02.Jan.2046 430.0
HMHLTH HACKENSACK MERIDIAN HEALTH Nicht-zyklische Konsumgüter 85.195 0.0 8312.0 1463.0 01.Juli2057 450.0
UDR UDR INC MTN REITS 85.203 0.0 8441.0 556.0 01.Aug.2032 210.0
CDP COPT DEFENSE PROPERTIES LP REITS 85.232 0.0 8510.0 651.0 01.Dez.2033 290.0
TGT TARGET CORPORATION Zyklische Konsumgüter 85.371 0.0 8353.0 1094.0 01.Juli2042 400.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektroindustrie 85.377 0.0 8440.0 1098.0 01.Okt.2043 465.0
WMT WALMART INC Zyklische Konsumgüter 85.393 0.0 8466.0 1142.0 11.Apr.2043 400.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 85.416 0.0 8408.0 1263.0 06.Sept.2049 476.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 85.421 0.0 8509.0 1144.0 18.Mai2043 415.0
BRO BROWN & BROWN INC Versicherung 85.450 0.0 8421.0 1300.0 17.März2052 495.0
UNILEE UNIVERSITY OF LEEDS RegS Industrial Other 85.487 0.0 8342.0 1395.0 19.Dez.2050 313.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 85.532 0.0 8509.0 1198.0 11.Mai2045 438.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 85.543 0.0 8473.0 1033.0 25.März2040 355.0
OGS ONE GAS INC Erdgas 85.545 0.0 8497.0 1290.0 01.Nov.2048 450.0
NATSER NATS (EN ROUTE) PLC RegS Transport 85.570 0.0 12185.0 276.0 31.März2031 138.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 85.596 0.0 8398.0 1387.0 05.Aug.2052 440.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 84.340 0.0 8433.0 923.0 29.Okt.2035 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 84.358 0.0 8435.0 920.0 19.Okt.2035 1.0
PORTRN PORT AUTH N Y & N J Local Authority 84.333 0.0 8315.0 1274.0 01.Sept.2048 403.0
GLDGEN GOLDEN ST TOBACCO SECURITIZATION C Local Authority 84.591 0.0 8443.0 772.0 01.Juni2036 349.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 85.050 0.0 8464.0 1364.0 15.Mai2053 456.0
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