ETF constituents for AGUG

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

Note: The data shown here is as of date Sept. 21, 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 263.921.314,27 186.0 10001.0 14.0 nan 389.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 123.376.407,43 87.0 1498.0 783.0 15.Feb.2035 161.0
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate 101.449.011,72 71.0 7715.0 734.0 01.Juli2051 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 71.729.520,44 50.0 1501.0 502.0 25.Dez.2031 149.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 61.182.139,22 43.0 1498.0 142.0 25.Feb.2028 145.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 52.415.880,93 37.0 1568.0 348.0 21.Mai2030 268.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 52.200.087,04 37.0 1553.0 428.0 25.März2031 228.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 44.008.044,98 31.0 1597.0 637.0 25.Aug.2033 252.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 39.076.320,67 27.0 1811.0 1832.0 15.Apr.2053 319.0
FNFS1571 FNMA 30YR UMBS SUPER Agency Fixed Rate 37.497.711,70 26.0 7698.0 743.0 01.Apr.2052 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 37.061.318,70 26.0 1528.0 155.0 15.Apr.2028 262.0
GBP GBP CASH Cash und/oder Derivate 36.273.653,30 26.0 13361.0 0.0 nan 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 33.714.087,59 24.0 1583.0 684.0 25.Feb.2034 235.0
TNOTE TREASURY NOTE Schatzbriefe 32.737.710,52 23.0 9438.0 164.0 31.Mai2028 125.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 32.337.680,05 23.0 1514.0 296.0 15.Okt.2029 174.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 31.257.337,22 22.0 10969.0 348.0 25.Mai2030 250.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 30.717.667,91 22.0 1600.0 504.0 17.Feb.2032 275.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 29.730.235,23 21.0 1606.0 611.0 22.Mai2033 282.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 29.299.634,35 21.0 1562.0 220.0 08.Jan.2029 348.0
TNOTE TREASURY NOTE Schatzbriefe 28.624.419,72 20.0 9669.0 275.0 31.Aug.2029 363.0
G2MA7534 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 28.447.198,69 20.0 8204.0 677.0 20.Aug.2051 250.0
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate 27.926.002,56 20.0 8067.0 701.0 01.Juli2051 250.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 26.618.668,29 19.0 1621.0 587.0 06.März2033 302.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 26.362.014,95 19.0 1499.0 166.0 25.Mai2028 146.0
FNFS6130 FNMA 30YR UMBS SUPER Agency Fixed Rate 26.316.061,92 19.0 8058.0 715.0 01.Juli2052 250.0
TNOTE TREASURY NOTE Schatzbriefe 26.141.502,31 18.0 9794.0 181.0 15.Aug.2028 363.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 25.979.114,82 18.0 8904.0 394.0 15.Okt.2026 200.0
TNOTE TREASURY NOTE Schatzbriefe 24.886.794,76 18.0 9598.0 402.0 31.März2031 388.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 24.151.842,03 17.0 1520.0 275.0 15.Juli2029 191.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 24.070.498,08 17.0 1786.0 1818.0 25.Okt.2052 312.0
TNOTE TREASURY NOTE Schatzbriefe 24.005.133,88 17.0 9913.0 205.0 30.Nov.2028 438.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 23.830.997,83 17.0 9522.0 761.0 15.Mai2036 438.0
TNOTE TREASURY NOTE Schatzbriefe 23.745.926,91 17.0 9732.0 317.0 28.Feb.2030 400.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 23.579.010,87 17.0 9348.0 761.0 15.Feb.2036 413.0
TNOTE TREASURY NOTE Schatzbriefe 23.424.413,56 16.0 9123.0 576.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schatzbriefe 23.047.342,73 16.0 9661.0 344.0 30.Juni2030 388.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 22.987.783,35 16.0 1594.0 555.0 24.Okt.2032 277.0
TNOTE TREASURY NOTE Schatzbriefe 22.615.415,37 16.0 9872.0 229.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schatzbriefe 21.864.851,35 15.0 9857.0 299.0 31.Dez.2029 438.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 21.636.285,90 15.0 1613.0 528.0 06.Juni2032 306.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 21.586.671,23 15.0 1555.0 720.0 19.Juli2034 226.0
TNOTE TREASURY NOTE Schatzbriefe 21.352.967,77 15.0 9882.0 143.0 15.März2028 388.0
TNOTE TREASURY NOTE Schatzbriefe 20.721.004,18 15.0 9223.0 561.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schatzbriefe 20.718.780,36 15.0 9766.0 245.0 15.Mai2029 388.0
TNOTE TREASURY NOTE Schatzbriefe 20.641.059,21 15.0 10016.0 196.0 31.Okt.2028 488.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 20.339.120,89 14.0 1523.0 136.0 06.Feb.2028 287.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 20.196.081,52 14.0 1555.0 265.0 15.Juni2029 275.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 20.171.190,38 14.0 1605.0 617.0 16.Juni2033 283.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 20.094.702,69 14.0 7866.0 712.0 20.Okt.2051 200.0
TNOTE TREASURY NOTE Schatzbriefe 20.074.910,46 14.0 9755.0 684.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 20.064.326,55 14.0 9893.0 168.0 30.Juni2028 413.0
TNOTE TREASURY NOTE Schatzbriefe 20.004.812,68 14.0 9710.0 335.0 31.Mai2030 400.0
TNOTE TREASURY NOTE Schatzbriefe 19.987.676,90 14.0 9273.0 740.0 15.Nov.2035 400.0
TNOTE TREASURY NOTE Schatzbriefe 19.852.199,80 14.0 9704.0 227.0 15.Feb.2029 350.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 19.692.637,32 14.0 1526.0 195.0 13.Sept.2028 257.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 19.351.495,00 14.0 1525.0 144.0 08.März2028 290.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 19.220.176,22 14.0 1596.0 643.0 11.Sept.2033 269.0
TNOTE TREASURY NOTE Schatzbriefe 19.109.995,85 13.0 9940.0 135.0 15.Feb.2028 425.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 19.077.843,99 13.0 7987.0 721.0 13.Okt.2026 250.0
TNOTE TREASURY NOTE Schatzbriefe 19.041.278,40 13.0 9381.0 593.0 15.Aug.2033 388.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 18.967.732,69 13.0 1607.0 540.0 18.Juli2032 296.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 18.707.090,77 13.0 11260.0 198.0 19.Okt.2028 240.0
TNOTE TREASURY NOTE Schatzbriefe 18.666.210,84 13.0 9007.0 506.0 15.Mai2032 288.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 18.620.144,25 13.0 10701.0 212.0 15.Nov.2028 0.0
TNOTE TREASURY NOTE Schatzbriefe 18.598.201,69 13.0 9659.0 393.0 31.Jan.2031 400.0
TNOTE TREASURY NOTE Schatzbriefe 18.546.215,96 13.0 9411.0 627.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schatzbriefe 18.498.252,91 13.0 9424.0 239.0 31.März2029 238.0
TNOTE TREASURY NOTE Schatzbriefe 18.478.661,68 13.0 9584.0 528.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schatzbriefe 18.441.686,74 13.0 9849.0 257.0 30.Juni2029 425.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 18.383.002,74 13.0 1606.0 516.0 22.Apr.2032 298.0
TNOTE TREASURY NOTE Schatzbriefe 18.359.979,48 13.0 9469.0 725.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schatzbriefe 18.317.509,24 13.0 9731.0 594.0 15.Nov.2033 450.0
JGB JAPAN (GOVERNMENT OF) 10YR #355 Schatzbriefe 18.134.811,51 13.0 60.0 272.0 20.Juni2029 10.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 17.968.897,87 13.0 1607.0 468.0 13.Sept.2031 312.0
TNOTE TREASURY NOTE Schatzbriefe 17.684.978,14 12.0 9548.0 363.0 30.Sept.2030 363.0
TNOTE TREASURY NOTE Schatzbriefe 17.643.155,74 12.0 9725.0 319.0 31.März2030 400.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 17.596.697,41 12.0 8939.0 649.0 13.Okt.2026 400.0
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate 17.266.218,99 12.0 8010.0 764.0 01.Jan.2051 250.0
TNOTE TREASURY NOTE Schatzbriefe 16.926.828,55 12.0 9813.0 308.0 31.Jan.2030 425.0
TNOTE TREASURY NOTE Schatzbriefe 16.864.480,77 12.0 9773.0 238.0 15.Apr.2029 388.0
TNOTE TREASURY NOTE Schatzbriefe 16.824.971,14 12.0 9846.0 173.0 15.Juli2028 388.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 16.801.781,84 12.0 8353.0 709.0 13.Okt.2026 300.0
FNFA3999 FNMA 30YR UMBS SUPER Agency Fixed Rate 16.786.451,09 12.0 9767.0 513.0 01.Nov.2055 550.0
TNOTE TREASURY NOTE Schatzbriefe 16.691.309,44 12.0 9486.0 700.0 15.Mai2035 425.0
JGB JAPAN (GOVERNMENT OF) 10YR #371 Schatzbriefe 16.489.142,33 12.0 55.0 657.0 20.Juni2033 40.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 16.304.132,71 11.0 11232.0 232.0 25.Feb.2029 275.0
TNOTE TREASURY NOTE Schatzbriefe 16.291.318,61 11.0 9517.0 667.0 15.Nov.2034 425.0
JGB JAPAN (GOVERNMENT OF) 10YR #362 Schatzbriefe 16.259.433,02 11.0 58.0 444.0 20.März2031 10.0
TNOTE TREASURY NOTE Schatzbriefe 16.116.001,36 11.0 8903.0 532.0 15.Aug.2032 275.0
UKT UK CONV GILT RegS Schatzbriefe 16.044.343,28 11.0 13107.0 263.0 22.Juli2029 413.0
JGB JAPAN (GOVERNMENT OF) 10YR #369 Schatzbriefe 16.039.761,63 11.0 56.0 608.0 20.Dez.2032 50.0
FRSD8213 FHLMC 30YR UMBS SUPER Agency Fixed Rate 16.005.858,53 11.0 8393.0 695.0 01.Mai2052 300.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 15.994.272,25 11.0 9784.0 430.0 31.Juli2031 438.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 15.761.764,58 11.0 1839.0 1677.0 16.März2050 339.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 15.717.639,49 11.0 1602.0 549.0 19.Aug.2032 290.0
TNOTE TREASURY NOTE Schatzbriefe 15.568.757,85 11.0 9480.0 253.0 31.Mai2029 275.0
TNOTE TREASURY NOTE Schatzbriefe 15.508.714,13 11.0 8539.0 421.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schatzbriefe 15.427.681,39 11.0 8513.0 398.0 15.Nov.2030 88.0
JGB JAPAN (GOVERNMENT OF) 10YR #361 Schatzbriefe 15.356.335,31 11.0 58.0 420.0 20.Dez.2030 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 15.344.712,64 11.0 10208.0 314.0 25.Nov.2029 0.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 15.262.909,39 11.0 9553.0 556.0 20.Dez.2054 500.0
TNOTE TREASURY NOTE Schatzbriefe 15.238.531,63 11.0 9820.0 253.0 15.Juni2029 413.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 15.119.245,15 11.0 9684.0 424.0 30.Juni2031 413.0
TNOTE TREASURY NOTE Schatzbriefe 15.041.763,76 11.0 9946.0 127.0 15.Jan.2028 425.0
TNOTE TREASURY NOTE Schatzbriefe 15.011.296,47 11.0 8431.0 464.0 15.Aug.2031 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 14.888.700,26 10.0 10961.0 165.0 25.Mai2028 75.0
TNOTE TREASURY NOTE Schatzbriefe 14.863.201,73 10.0 9687.0 416.0 31.Mai2031 413.0
TNOTE TREASURY NOTE Schatzbriefe 14.822.550,73 10.0 8413.0 484.0 15.Nov.2031 138.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 14.729.516,01 10.0 10793.0 213.0 25.Nov.2028 75.0
TNOTE TREASURY NOTE Schatzbriefe 14.706.421,37 10.0 9602.0 321.0 31.März2030 363.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 14.704.043,83 10.0 1604.0 490.0 17.Jan.2032 300.0
UKT UK CONV GILT RegS Schatzbriefe 14.661.441,81 10.0 10141.0 647.0 31.Juli2033 88.0
JGB JAPAN (GOVERNMENT OF) 5YR #157 Schatzbriefe 14.534.021,83 10.0 62.0 149.0 20.März2028 20.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 14.475.147,14 10.0 9159.0 630.0 20.Okt.2026 450.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 14.403.834,57 10.0 1622.0 467.0 05.Nov.2031 330.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 14.381.146,99 10.0 1553.0 243.0 24.März2029 280.0
TNOTE TREASURY NOTE Schatzbriefe 14.278.680,46 10.0 9410.0 172.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schatzbriefe 14.202.916,30 10.0 8597.0 352.0 15.Mai2030 63.0
TNOTE TREASURY NOTE Schatzbriefe 14.129.634,68 10.0 9952.0 239.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schatzbriefe 14.108.156,25 10.0 9527.0 245.0 30.Apr.2029 288.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 14.010.179,62 10.0 1499.0 325.0 25.Jan.2030 143.0
TNOTE TREASURY NOTE Schatzbriefe 13.977.115,01 10.0 9631.0 631.0 15.Mai2034 438.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 13.946.362,21 10.0 1477.0 770.0 03.Jan.2035 157.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 13.936.029,37 10.0 1515.0 105.0 15.Okt.2027 244.0
TNOTE TREASURY NOTE Schatzbriefe 13.923.360,81 10.0 8577.0 502.0 15.Feb.2032 188.0
TNOTE TREASURY NOTE Schatzbriefe 13.898.658,91 10.0 9696.0 235.0 15.März2029 350.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 13.899.101,82 10.0 1945.0 1681.0 12.Apr.2051 372.0
TNOTE TREASURY NOTE Schatzbriefe 13.820.712,64 10.0 9947.0 110.0 15.Nov.2027 413.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 13.819.327,37 10.0 1626.0 580.0 13.Feb.2033 310.0
TNOTE TREASURY NOTE Schatzbriefe 13.727.197,22 10.0 9329.0 234.0 28.Feb.2029 188.0
JGB JAPAN (GOVERNMENT OF) 10YR #381 Schatzbriefe 13.686.072,84 10.0 60.0 825.0 20.Dez.2035 210.0
TNOTE TREASURY NOTE Schatzbriefe 13.683.838,62 10.0 9811.0 153.0 30.Apr.2028 350.0
TNOTE TREASURY NOTE Schatzbriefe 13.581.823,02 10.0 8660.0 435.0 15.Mai2031 163.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 13.575.388,45 10.0 1587.0 270.0 12.Juli2029 374.0
TNOTE TREASURY NOTE Schatzbriefe 13.549.627,03 10.0 9916.0 248.0 31.Mai2029 450.0
UKT UK CONV GILT RegS Schatzbriefe 13.470.373,99 9.0 12797.0 446.0 22.Okt.2031 400.0
TNOTE TREASURY NOTE Schatzbriefe 13.346.116,51 9.0 9291.0 665.0 15.Aug.2034 388.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 13.341.745,46 9.0 1523.0 130.0 15.Jan.2028 264.0
JGB JAPAN (GOVERNMENT OF) 10YR #363 Schatzbriefe 13.214.898,55 9.0 57.0 469.0 20.Juni2031 10.0
TNOTE US TREASURY N/B Schatzbriefe 13.205.785,17 9.0 8509.0 377.0 15.Aug.2030 63.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 13.133.499,72 9.0 6822.0 241.0 21.Apr.2029 325.0
TNOTE TREASURY NOTE Schatzbriefe 13.086.385,50 9.0 9835.0 233.0 31.März2029 413.0
TNOTE TREASURY NOTE Schatzbriefe 13.086.558,65 9.0 9482.0 380.0 30.Nov.2030 350.0
UKT UK CONV GILT RegS Schatzbriefe 13.048.500,29 9.0 13297.0 140.0 07.März2028 438.0
JGB JAPAN (GOVERNMENT OF) 10YR #356 Schatzbriefe 12.994.325,75 9.0 60.0 297.0 20.Sept.2029 10.0
TNOTE TREASURY NOTE Schatzbriefe 12.908.913,25 9.0 9615.0 566.0 31.Mai2033 425.0
TNOTE TREASURY NOTE (OTR) Schatzbriefe 12.897.114,51 9.0 9786.0 439.0 31.Aug.2031 438.0
TNOTE TREASURY NOTE Schatzbriefe 12.865.384,21 9.0 9736.0 190.0 15.Sept.2028 338.0
FRSL1137 FHLMC 30YR UMBS SUPER Agency Fixed Rate 12.846.638,08 9.0 10013.0 379.0 01.Mai2055 600.0
G2MA6864 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 12.835.734,91 9.0 7871.0 702.0 20.Sept.2050 200.0
TNOTE TREASURY NOTE Schatzbriefe 12.833.328,47 9.0 9927.0 184.0 31.Aug.2028 438.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 12.825.181,77 9.0 10156.0 566.0 25.Nov.2032 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 12.812.754,34 9.0 1957.0 2587.0 25.März2073 327.0
TNOTE TREASURY NOTE Schatzbriefe 12.803.129,99 9.0 9505.0 125.0 31.Dez.2027 63.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 12.755.208,08 9.0 9189.0 642.0 13.Okt.2026 450.0
JGB JAPAN (GOVERNMENT OF) 10YR #350 Schatzbriefe 12.719.806,71 9.0 62.0 149.0 20.März2028 10.0
FRSD2124 FHLMC 30YR UMBS SUPER Agency Fixed Rate 12.643.827,00 9.0 8474.0 671.0 01.Mai2051 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 12.640.930,09 9.0 10298.0 446.0 25.Mai2031 150.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 12.600.609,55 9.0 12588.0 13.0 nan 247.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 12.592.143,21 9.0 10633.0 759.0 25.Nov.2035 350.0
TBOND TREASURY BOND (OLD) Schatzbriefe 12.530.268,68 9.0 9505.0 1456.0 15.Mai2056 500.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 12.447.191,62 9.0 1524.0 250.0 15.Apr.2029 205.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 12.399.797,77 9.0 10400.0 702.0 25.Nov.2034 300.0
TNOTE TREASURY NOTE Schatzbriefe 12.327.445,99 9.0 9465.0 519.0 30.Sept.2032 388.0
TNOTE TREASURY NOTE Schatzbriefe 12.259.884,85 9.0 9880.0 160.0 31.Mai2028 400.0
BTPS ITALY (REPUBLIC OF) MTN Schatzbriefe 12.121.053,62 9.0 11384.0 322.0 01.März2030 350.0
TNOTE TREASURY NOTE Schatzbriefe 12.110.393,18 9.0 9332.0 189.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schatzbriefe 12.034.531,89 8.0 9320.0 211.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE Schatzbriefe 11.997.824,05 8.0 9842.0 123.0 31.Dez.2027 338.0
JGB JAPAN (GOVERNMENT OF) 10YR #368 Schatzbriefe 11.983.437,00 8.0 56.0 590.0 20.Sept.2032 20.0
TNOTE TREASURY NOTE Schatzbriefe 11.978.610,63 8.0 9877.0 144.0 31.März2028 388.0
TNOTE TREASURY NOTE Schatzbriefe 11.932.673,40 8.0 9521.0 387.0 31.Dez.2030 363.0
TBOND TREASURY BOND (2OLD) Schatzbriefe 11.932.786,14 8.0 9128.0 1485.0 15.Feb.2056 475.0
TBOND TREASURY BOND Schatzbriefe 11.919.305,71 8.0 9120.0 1449.0 15.Mai2055 475.0
FNDG2249 FNMA 30YR UMBS Agency Fixed Rate 11.916.019,77 8.0 9463.0 614.0 01.März2056 500.0
JGB JAPAN (GOVERNMENT OF) 5YR #185 Schatzbriefe 11.891.488,08 8.0 63.0 424.0 20.März2031 200.0
TNOTE TREASURY NOTE Schatzbriefe 11.855.015,21 8.0 9740.0 136.0 15.Feb.2028 275.0
TBOND TREASURY BOND Schatzbriefe 11.773.082,81 8.0 8938.0 1471.0 15.Feb.2055 463.0
G2MA9171 GNMA2 30YR 2023 PRODUCTION Agency Fixed Rate 11.704.332,12 8.0 9828.0 472.0 20.Sept.2053 550.0
TBOND TREASURY BOND Schatzbriefe 11.640.516,30 8.0 9122.0 1474.0 15.Aug.2055 475.0
JGB JAPAN (GOVERNMENT OF) 10YR #366 Schatzbriefe 11.613.138,60 8.0 57.0 541.0 20.März2032 20.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 11.587.692,39 8.0 1619.0 502.0 11.März2032 318.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 11.582.631,98 8.0 10910.0 411.0 25.Feb.2031 270.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 11.579.406,51 8.0 1572.0 224.0 25.Jan.2029 375.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 11.568.043,11 8.0 1610.0 610.0 25.Mai2033 267.0
JGB JAPAN (GOVERNMENT OF) 10YR #353 Schatzbriefe 11.567.385,13 8.0 61.0 223.0 20.Dez.2028 10.0
TNOTE TREASURY NOTE Schatzbriefe 11.563.289,23 8.0 9538.0 371.0 31.Okt.2030 363.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 11.560.839,36 8.0 10559.0 262.0 25.Mai2029 50.0
TBOND TREASURY BOND Schatzbriefe 11.555.705,84 8.0 8941.0 1434.0 15.Mai2054 463.0
TNOTE TREASURY NOTE Schatzbriefe 11.477.461,28 8.0 9441.0 543.0 31.Dez.2032 388.0
UKT UK CONV GILT RegS Schatzbriefe 11.463.097,62 8.0 12887.0 711.0 22.Okt.2035 475.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 11.463.404,34 8.0 1572.0 329.0 10.März2030 307.0
JGB JAPAN (GOVERNMENT OF) 10YR #348 Schatzbriefe 11.381.758,12 8.0 63.0 100.0 20.Sept.2027 10.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 11.364.280,89 8.0 11208.0 192.0 24.Sept.2028 240.0
JGB JAPAN (GOVERNMENT OF) 5YR #186 Schatzbriefe 11.361.821,88 8.0 63.0 448.0 20.Juni2031 200.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 11.338.741,87 8.0 1622.0 374.0 20.Okt.2030 370.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 11.258.103,46 8.0 1564.0 134.0 09.Feb.2028 488.0
TNOTE TREASURY NOTE Schatzbriefe 11.253.718,92 8.0 9792.0 284.0 31.Okt.2029 413.0
TBOND TREASURY BOND Schatzbriefe 11.235.798,17 8.0 9113.0 1414.0 15.Nov.2053 475.0
TNOTE TREASURY NOTE Schatzbriefe 11.175.631,35 8.0 9325.0 196.0 30.Sept.2028 125.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 11.136.413,67 8.0 9398.0 474.0 15.Okt.2026 400.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 11.131.707,23 8.0 11129.0 239.0 15.März2029 240.0
TBOND TREASURY BOND Schatzbriefe 11.101.610,31 8.0 10099.0 223.0 15.Feb.2029 525.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 11.088.889,93 8.0 10678.0 597.0 25.Mai2033 300.0
UKT UK CONV GILT RegS Schatzbriefe 11.088.571,80 8.0 12549.0 201.0 22.Okt.2028 163.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 11.070.353,69 8.0 8557.0 741.0 20.Okt.2026 350.0
FNFS7303 FNMA 30YR UMBS SUPER Agency Fixed Rate 11.056.452,62 8.0 9546.0 548.0 01.Juli2053 500.0
JGB JAPAN (GOVERNMENT OF) 10YR #370 Schatzbriefe 11.017.721,83 8.0 56.0 631.0 20.März2033 50.0
TNOTE TREASURY NOTE Schatzbriefe 11.013.968,57 8.0 9627.0 550.0 31.März2033 425.0
TNOTE TREASURY NOTE (OTR) Schatzbriefe 10.985.340,62 8.0 9705.0 779.0 15.Aug.2036 463.0
TNOTE TREASURY NOTE Schatzbriefe 10.961.650,24 8.0 9555.0 362.0 31.Aug.2030 363.0
TNOTE TREASURY NOTE Schatzbriefe 10.955.415,11 8.0 9338.0 181.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schatzbriefe 10.926.338,04 8.0 9323.0 227.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schatzbriefe 10.916.932,80 8.0 9652.0 352.0 31.Juli2030 388.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 10.915.814,69 8.0 11051.0 299.0 15.Nov.2029 210.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 10.864.730,75 8.0 8564.0 888.0 25.Mai2036 125.0
TNOTE TREASURY NOTE Schatzbriefe 10.865.262,30 8.0 9625.0 279.0 30.Sept.2029 350.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 10.862.385,42 8.0 1592.0 661.0 08.Jan.2034 263.0
TBOND TREASURY BOND Schatzbriefe 10.816.904,74 8.0 8397.0 1486.0 15.Aug.2054 425.0
TBOND TREASURY BOND Schatzbriefe 10.774.947,76 8.0 8398.0 1474.0 15.Feb.2054 425.0
G2MA7768 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 10.757.363,26 8.0 8544.0 637.0 20.Dez.2051 300.0
JGB JAPAN (GOVERNMENT OF) 10YR #377 Schatzbriefe 10.753.464,07 8.0 56.0 772.0 20.Dez.2034 120.0
TNOTE TREASURY NOTE (OTR) Schatzbriefe 10.735.547,97 8.0 9746.0 587.0 31.Aug.2033 450.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 10.660.783,20 7.0 9482.0 566.0 20.Okt.2026 500.0
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate 10.622.616,66 7.0 8110.0 715.0 01.Nov.2050 250.0
UKT UK CONV GILT RegS Schatzbriefe 10.615.482,57 7.0 13302.0 162.0 07.Juni2028 450.0
TBOND TREASURY BOND Schatzbriefe 10.598.492,53 7.0 8939.0 1469.0 15.Nov.2055 463.0
JGB JAPAN (GOVERNMENT OF) 10YR #364 Schatzbriefe 10.590.968,31 7.0 57.0 494.0 20.Sept.2031 10.0
TBOND TREASURY BOND Schatzbriefe 10.576.557,07 7.0 8756.0 1455.0 15.Nov.2054 450.0
JGB JAPAN (GOVERNMENT OF) 10YR #365 Schatzbriefe 10.565.757,30 7.0 57.0 518.0 20.Dez.2031 10.0
TNOTE TREASURY NOTE Schatzbriefe 10.538.547,64 7.0 9591.0 410.0 30.Apr.2031 388.0
TNOTE TREASURY NOTE Schatzbriefe 10.504.282,61 7.0 9550.0 503.0 30.Juni2032 400.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 10.487.610,89 7.0 1558.0 716.0 04.Juli2034 230.0
UKT UK CONV GILT RegS Schatzbriefe 10.416.701,19 7.0 11180.0 396.0 22.Okt.2030 38.0
TNOTE TREASURY NOTE Schatzbriefe 10.413.413,93 7.0 9631.0 478.0 31.März2032 413.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 10.406.449,93 7.0 10936.0 617.0 25.Nov.2033 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #359 Schatzbriefe 10.378.079,66 7.0 59.0 371.0 20.Juni2030 10.0
UKT UK CONV GILT RegS Schatzbriefe 10.363.307,95 7.0 10894.0 509.0 31.Jan.2032 100.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 10.329.321,81 7.0 9798.0 471.0 20.Aug.2054 550.0
JGB JAPAN (GOVERNMENT OF) 10YR #360 Schatzbriefe 10.324.734,85 7.0 59.0 395.0 20.Sept.2030 10.0
UKT UK CONV GILT RegS Schatzbriefe 10.316.691,83 7.0 11671.0 1004.0 07.Dez.2040 425.0
TNOTE TREASURY NOTE Schatzbriefe 10.294.165,91 7.0 9398.0 250.0 15.Mai2029 238.0
FRSD7169 FHLMC 30YR UMBS SUPER Agency Fixed Rate 10.240.929,19 7.0 9538.0 544.0 01.Dez.2054 500.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 10.220.871,41 7.0 10262.0 336.0 15.Feb.2030 0.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 10.194.682,25 7.0 8204.0 683.0 20.Apr.2052 250.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 10.111.477,65 7.0 1611.0 635.0 20.Okt.2033 285.0
JGB JAPAN (GOVERNMENT OF) 10YR #378 Schatzbriefe 10.101.657,62 7.0 57.0 783.0 20.März2035 140.0
TNOTE TREASURY NOTE Schatzbriefe 10.027.262,64 7.0 9923.0 118.0 15.Dez.2027 400.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 10.018.413,21 7.0 13079.0 247.0 22.Mai2029 400.0
FNMA5107 FNMA 30YR UMBS Agency Fixed Rate 10.006.559,99 7.0 9793.0 469.0 01.Aug.2053 550.0
JGB JAPAN (GOVERNMENT OF) 10YR #372 Schatzbriefe 10.000.603,50 7.0 56.0 670.0 20.Sept.2033 80.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 9.975.293,24 7.0 1608.0 623.0 07.Juli2033 285.0
UKT UK CONV GILT RegS Schatzbriefe 9.955.469,81 7.0 12729.0 689.0 07.März2035 450.0
UKT UK CONV GILT RegS Schatzbriefe 9.932.024,19 7.0 10733.0 472.0 31.Juli2031 25.0
JGB JAPAN (GOVERNMENT OF) 10YR #354 Schatzbriefe 9.918.921,98 7.0 61.0 248.0 20.März2029 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #382 Schatzbriefe 9.861.915,47 7.0 61.0 829.0 20.März2036 240.0
TNOTE TREASURY NOTE Schatzbriefe 9.844.161,20 7.0 9889.0 176.0 31.Juli2028 413.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 9.812.067,52 7.0 10468.0 745.0 25.Mai2035 320.0
JGB JAPAN (GOVERNMENT OF) 10YR #383 Schatzbriefe 9.774.202,92 7.0 62.0 842.0 20.Juni2036 270.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 9.743.603,34 7.0 8845.0 704.0 20.Okt.2026 400.0
TNOTE TREASURY NOTE Schatzbriefe 9.736.699,73 7.0 9773.0 215.0 31.Dez.2028 375.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schatzbriefe 9.719.914,96 7.0 6080.0 447.0 21.Juni2031 150.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 9.715.037,51 7.0 9359.0 510.0 25.Nov.2031 0.0
G2MA9852 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 9.695.432,19 7.0 10012.0 383.0 20.Aug.2054 600.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 9.689.052,04 7.0 1422.0 2124.0 15.Jan.2055 192.0
TBOND TREASURY BOND Schatzbriefe 9.683.940,61 7.0 6389.0 1223.0 15.Aug.2041 175.0
FNBR4096 FNMA 30YR UMBS Agency Fixed Rate 9.676.130,66 7.0 7735.0 730.0 01.Jan.2051 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 9.637.634,27 7.0 11095.0 322.0 25.Feb.2030 275.0
TNOTE TREASURY NOTE Schatzbriefe 9.610.580,43 7.0 9500.0 550.0 31.Jan.2033 400.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 9.574.160,82 7.0 11425.0 344.0 15.Juni2030 370.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 9.543.846,76 7.0 1534.0 199.0 15.Okt.2028 255.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 9.543.928,09 7.0 1579.0 356.0 18.Juni2030 309.0
JGB JAPAN (GOVERNMENT OF) 20YR #105 Schatzbriefe 9.533.255,02 7.0 64.0 194.0 20.Sept.2028 210.0
G2MA7937 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 9.525.061,15 7.0 8538.0 674.0 20.März2052 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 9.515.822,99 7.0 9205.0 717.0 25.Mai2034 125.0
TNOTE TREASURY NOTE Schatzbriefe 9.487.001,21 7.0 9564.0 109.0 31.Okt.2027 50.0
TBOND TREASURY BOND Schatzbriefe 9.487.845,65 7.0 8227.0 1471.0 15.Aug.2053 413.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 9.437.814,26 7.0 8691.0 678.0 13.Okt.2026 350.0
G2MB0936 GNMA2 30YR 2026 PRODUCTION Agency Fixed Rate 9.368.458,85 7.0 9497.0 567.0 20.Feb.2056 500.0
TNOTE TREASURY NOTE Schatzbriefe 9.334.093,62 7.0 9383.0 537.0 30.Nov.2032 375.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 9.312.454,63 7.0 6303.0 408.0 01.Dez.2030 50.0
TNOTE TREASURY NOTE Schatzbriefe 9.303.556,72 7.0 9618.0 494.0 31.Mai2032 413.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 9.301.148,54 7.0 1571.0 159.0 11.Mai2028 465.0
TNOTE TREASURY NOTE Schatzbriefe 9.297.750,05 7.0 9659.0 182.0 15.Aug.2028 288.0
G2MB0424 GNMA2 30YR 2025 PRODUCTION Agency Fixed Rate 9.287.217,53 7.0 9772.0 474.0 20.Juni2055 550.0
UKT UK CONV GILT RegS Schatzbriefe 9.226.788,31 6.0 11905.0 965.0 31.Jan.2040 438.0
TNOTE TREASURY NOTE Schatzbriefe 9.197.328,38 6.0 9697.0 399.0 31.März2031 413.0
TNOTE TREASURY NOTE Schatzbriefe 9.181.537,70 6.0 9391.0 529.0 31.Okt.2032 375.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 9.147.679,77 6.0 9908.0 176.0 31.Juli2028 425.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 9.110.549,57 6.0 9734.0 484.0 20.Okt.2026 550.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 9.075.586,18 6.0 10488.0 392.0 31.Okt.2030 125.0
TNOTE TREASURY NOTE (OTR) Schatzbriefe 9.051.994,73 6.0 9883.0 185.0 31.Aug.2028 413.0
TNOTE TREASURY NOTE Schatzbriefe 9.051.104,55 6.0 9488.0 133.0 31.Jan.2028 75.0
UKT UK CONV GILT RegS Schatzbriefe 8.971.380,81 6.0 13316.0 373.0 07.Dez.2030 475.0
JGB JAPAN (GOVERNMENT OF) 5YR #154 Schatzbriefe 8.940.969,65 6.0 63.0 100.0 20.Sept.2027 10.0
TNOTE TREASURY NOTE Schatzbriefe 8.941.077,17 6.0 9508.0 229.0 15.Feb.2029 263.0
JGB JAPAN (GOVERNMENT OF) 10YR #351 Schatzbriefe 8.920.574,00 6.0 62.0 174.0 20.Juni2028 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.907.692,68 6.0 9789.0 412.0 25.Nov.2030 0.0
JGB JAPAN (GOVERNMENT OF) 5YR #183 Schatzbriefe 8.903.270,73 6.0 62.0 407.0 20.Dez.2030 160.0
TBOND TREASURY BOND Schatzbriefe 8.899.519,16 6.0 8058.0 1443.0 15.Nov.2052 400.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 8.895.610,86 6.0 10911.0 592.0 15.Juni2033 330.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 8.894.464,51 6.0 1558.0 730.0 25.Aug.2034 211.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 8.864.648,95 6.0 12491.0 398.0 01.Mai2031 600.0
FRSL1897 FHLMC 30YR UMBS SUPER Agency Fixed Rate 8.861.103,91 6.0 9776.0 516.0 01.Aug.2055 550.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 8.847.669,17 6.0 7631.0 744.0 13.Okt.2026 200.0
TNOTE TREASURY NOTE Schatzbriefe 8.832.967,10 6.0 9268.0 220.0 31.Dez.2028 138.0
FNFS9437 FNMA 30YR UMBS SUPER Agency Fixed Rate 8.812.940,42 6.0 8724.0 667.0 01.Mai2053 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #352 Schatzbriefe 8.799.694,67 6.0 61.0 199.0 20.Sept.2028 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #349 Schatzbriefe 8.673.382,41 6.0 62.0 124.0 20.Dez.2027 10.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 8.651.840,30 6.0 10098.0 384.0 15.Aug.2030 0.0
TNOTE TREASURY NOTE Schatzbriefe 8.649.808,42 6.0 9566.0 487.0 30.Apr.2032 400.0
JGB JAPAN (GOVERNMENT OF) 10YR #380 Schatzbriefe 8.648.716,63 6.0 58.0 815.0 20.Sept.2035 170.0
TNOTE TREASURY NOTE Schatzbriefe 8.647.142,91 6.0 9473.0 521.0 31.Aug.2032 388.0
FNMA4280 FNMA 30YR UMBS Agency Fixed Rate 8.600.904,45 6.0 7354.0 752.0 01.März2051 150.0
JGB JAPAN (GOVERNMENT OF) 10YR #367 Schatzbriefe 8.560.305,29 6.0 56.0 565.0 20.Juni2032 20.0
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate 8.552.959,01 6.0 8770.0 649.0 01.Juni2052 350.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 8.535.026,98 6.0 1594.0 553.0 01.Sept.2032 260.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 8.532.369,90 6.0 9959.0 400.0 13.Okt.2026 600.0
TNOTE TREASURY NOTE Schatzbriefe 8.520.219,56 6.0 9820.0 222.0 31.Jan.2029 400.0
TNOTE TREASURY NOTE Schatzbriefe 8.511.161,59 6.0 9322.0 203.0 31.Okt.2028 138.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 8.483.258,90 6.0 11067.0 182.0 30.Juli2028 140.0
SPGB SPAIN (KINGDOM OF) RegS Schatzbriefe 8.442.587,28 6.0 11223.0 449.0 30.Juli2031 310.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 8.359.741,17 6.0 1562.0 404.0 08.Jan.2031 264.0
TNOTE TREASURY NOTE Schatzbriefe 8.358.873,88 6.0 9817.0 139.0 29.Feb.2028 338.0
TNOTE TREASURY NOTE Schatzbriefe 8.341.340,62 6.0 9897.0 403.0 30.Apr.2031 463.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 8.339.966,39 6.0 2218.0 386.0 25.Okt.2030 125.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 8.290.126,26 6.0 8243.0 1100.0 25.Juni2039 175.0
TNOTE TREASURY NOTE Schatzbriefe 8.280.300,52 6.0 9549.0 560.0 30.Apr.2033 413.0
UKT UK CONV GILT RegS Schatzbriefe 8.273.136,95 6.0 12016.0 1090.0 22.Okt.2043 475.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.261.954,89 6.0 11041.0 141.0 25.Feb.2028 75.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 8.253.945,10 6.0 1497.0 114.0 15.Nov.2027 142.0
JGB JAPAN (GOVERNMENT OF) 20YR #127 Schatzbriefe 8.226.099,69 6.0 63.0 425.0 20.März2031 190.0
TNOTE TREASURY NOTE Schatzbriefe 8.222.446,97 6.0 9676.0 432.0 31.Juli2031 413.0
UKT UK CONV GILT RegS Schatzbriefe 8.203.348,01 6.0 12374.0 759.0 07.März2036 425.0
TNOTE TREASURY NOTE Schatzbriefe 8.168.694,49 6.0 9635.0 480.0 29.Feb.2032 413.0
TNOTE TREASURY NOTE Schatzbriefe 8.165.642,66 6.0 8959.0 325.0 15.Feb.2030 150.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 8.115.791,09 6.0 6844.0 740.0 01.Juni2035 325.0
TNOTE TREASURY NOTE Schatzbriefe 8.116.263,70 6.0 9734.0 423.0 30.Juni2031 425.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 8.092.587,86 6.0 10650.0 279.0 30.Juli2029 80.0
TNOTE TREASURY NOTE Schatzbriefe 8.056.330,74 6.0 9653.0 455.0 30.Nov.2031 413.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 8.021.488,86 6.0 9677.0 581.0 31.Juli2033 438.0
TBOND TREASURY BOND Schatzbriefe 8.016.540,29 6.0 6595.0 1207.0 15.Nov.2041 200.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 8.006.713,21 6.0 11239.0 438.0 15.Juli2031 345.0
TNOTE TREASURY NOTE Schatzbriefe 7.994.320,69 6.0 9849.0 153.0 30.Apr.2028 375.0
FNDF6910 FNMA 30YR UMBS Agency Fixed Rate 7.970.824,64 6.0 9467.0 607.0 01.Jan.2056 500.0
TNOTE TREASURY NOTE Schatzbriefe 7.967.377,70 6.0 9872.0 168.0 30.Juni2028 400.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 7.965.979,12 6.0 11204.0 1281.0 24.Juli2039 0.0
TBOND TREASURY BOND Schatzbriefe 7.956.333,25 6.0 7528.0 1501.0 15.Feb.2053 363.0
G2MA9240 GNMA2 30YR 2023 PRODUCTION Agency Fixed Rate 7.912.395,22 6.0 9577.0 547.0 20.Okt.2053 500.0
JGB JAPAN (GOVERNMENT OF) 5YR #155 Schatzbriefe 7.898.588,32 6.0 62.0 124.0 20.Dez.2027 30.0
TNOTE TREASURY NOTE Schatzbriefe 7.812.889,63 5.0 9882.0 107.0 31.Okt.2027 350.0
TBOND TREASURY BOND Schatzbriefe 7.797.317,93 5.0 7520.0 1489.0 15.Mai2053 363.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 7.748.701,04 5.0 9365.0 1501.0 15.Aug.2046 250.0
TNOTE TREASURY NOTE Schatzbriefe 7.739.141,31 5.0 9496.0 148.0 31.März2028 125.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schatzbriefe 7.724.593,83 5.0 11913.0 830.0 04.Jan.2037 400.0
UKT UK CONV GILT RegS Schatzbriefe 7.720.573,45 5.0 12602.0 652.0 31.Juli2034 425.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 7.715.607,85 5.0 9549.0 1381.0 04.Juli2044 250.0
TBOND TREASURY BOND (2OLD) Schatzbriefe 7.715.045,18 5.0 9088.0 1214.0 15.Feb.2046 463.0
UKT UK CONV GILT RegS Schatzbriefe 7.699.307,93 5.0 9790.0 1205.0 22.Jan.2044 325.0
TNOTE TREASURY NOTE Schatzbriefe 7.687.335,25 5.0 9543.0 117.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schatzbriefe 7.677.696,15 5.0 9507.0 444.0 31.Aug.2031 375.0
JGB JAPAN (GOVERNMENT OF) 10YR #357 Schatzbriefe 7.668.874,54 5.0 60.0 322.0 20.Dez.2029 10.0
TBOND TREASURY BOND Schatzbriefe 7.665.852,99 5.0 5880.0 1582.0 15.Mai2051 238.0
TNOTE TREASURY NOTE Schatzbriefe 7.660.756,20 5.0 9748.0 194.0 15.Okt.2028 350.0
TNOTE TREASURY NOTE Schatzbriefe 7.641.021,93 5.0 9904.0 139.0 29.Feb.2028 400.0
FNFS4660 FNMA 30YR UMBS SUPER Agency Fixed Rate 7.636.168,72 5.0 8889.0 628.0 01.Aug.2049 350.0
TNOTE TREASURY NOTE Schatzbriefe 7.607.295,36 5.0 9840.0 145.0 31.März2028 363.0
JGB JAPAN (GOVERNMENT OF) 40YR #17 Schatzbriefe 7.572.085,66 5.0 41.0 2099.0 20.März2064 220.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 7.562.735,31 5.0 7.0 70.0 10.Juni2027 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #156 Schatzbriefe 7.524.241,00 5.0 50.0 915.0 20.März2036 40.0
TBOND TREASURY BOND Schatzbriefe 7.524.518,75 5.0 6508.0 1544.0 15.Mai2052 288.0
TNOTE TREASURY NOTE Schatzbriefe 7.517.289,13 5.0 9553.0 329.0 30.Apr.2030 350.0
TBOND TREASURY BOND (OLD) Schatzbriefe 7.504.821,74 5.0 9538.0 1187.0 15.Mai2046 500.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 7.484.101,23 5.0 7111.0 1085.0 01.Juni2041 400.0
TNOTE TREASURY NOTE Schatzbriefe 7.473.281,47 5.0 9730.0 277.0 30.Sept.2029 388.0
TNOTE TREASURY NOTE Schatzbriefe 7.464.492,76 5.0 9663.0 203.0 15.Nov.2028 313.0
TBOND TREASURY BOND Schatzbriefe 7.442.985,12 5.0 6941.0 1199.0 15.Feb.2042 238.0
UKT UK CONV GILT RegS Schatzbriefe 7.441.203,73 5.0 11485.0 884.0 29.Jan.2038 375.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 7.424.469,65 5.0 2534.0 349.0 25.Juli2030 450.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 7.423.609,74 5.0 1579.0 256.0 21.Mai2029 365.0
JGB JAPAN (GOVERNMENT OF) 20YR #157 Schatzbriefe 7.406.331,01 5.0 49.0 950.0 20.Juni2036 20.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 7.358.401,07 5.0 12533.0 535.0 01.Feb.2033 575.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 7.320.962,13 5.0 9711.0 508.0 13.Okt.2026 550.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 7.318.165,56 5.0 11085.0 1051.0 25.Apr.2041 450.0
TNOTE TREASURY NOTE Schatzbriefe 7.306.560,93 5.0 9445.0 444.0 30.Sept.2031 363.0
G2MA9303 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 7.305.814,43 5.0 9343.0 578.0 20.Nov.2053 450.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 7.288.690,19 5.0 1843.0 1770.0 15.Apr.2052 332.0
UKT UK CONV GILT RegS Schatzbriefe 7.287.576,63 5.0 12080.0 560.0 31.Jan.2033 325.0
TNOTE TREASURY NOTE Schatzbriefe 7.268.898,69 5.0 9466.0 156.0 30.Apr.2028 125.0
TBOND TREASURY BOND Schatzbriefe 7.239.544,57 5.0 9559.0 1154.0 15.Mai2045 500.0
TBOND TREASURY BOND Schatzbriefe 7.237.294,97 5.0 9403.0 1184.0 15.Aug.2045 488.0
TBOND TREASURY BOND Schatzbriefe 7.220.925,61 5.0 9273.0 1173.0 15.Feb.2045 475.0
JGB JAPAN (GOVERNMENT OF) 5YR #178 Schatzbriefe 7.211.060,95 5.0 61.0 340.0 20.März2030 100.0
FRSD8393 FHLMC 30YR UMBS SUPER Agency Fixed Rate 7.206.574,43 5.0 9301.0 592.0 01.Jan.2054 450.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 7.176.800,08 5.0 11519.0 179.0 01.Aug.2028 380.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 7.160.480,06 5.0 9610.0 574.0 30.Juni2033 425.0
TNOTE TREASURY NOTE Schatzbriefe 7.158.277,36 5.0 9707.0 158.0 15.Mai2028 288.0
JGB JAPAN (GOVERNMENT OF) 20YR #152 Schatzbriefe 7.145.881,35 5.0 56.0 790.0 20.März2035 120.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 7.116.627,82 5.0 10887.0 627.0 15.Aug.2033 260.0
TBOND TREASURY BOND Schatzbriefe 7.105.939,91 5.0 6670.0 1553.0 15.Aug.2052 300.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 7.100.220,90 5.0 307.0 242.0 17.März2029 240.0
FNFA2323 FNMA 30YR UMBS SUPER Agency Fixed Rate 7.099.287,92 5.0 10080.0 419.0 01.Juli2055 600.0
TBOND TREASURY BOND Schatzbriefe 7.078.927,99 5.0 5156.0 1687.0 15.Nov.2051 188.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 7.059.149,99 5.0 11633.0 826.0 31.Jan.2037 420.0
TBOND TREASURY BOND Schatzbriefe 7.058.226,90 5.0 5219.0 1674.0 15.Feb.2051 188.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 7.045.239,67 5.0 1962.0 1665.0 14.Sept.2050 381.0
TNOTE TREASURY NOTE Schatzbriefe 7.018.038,11 5.0 9533.0 277.0 31.Aug.2029 313.0
JGB JAPAN (GOVERNMENT OF) 20YR #112 Schatzbriefe 7.018.900,39 5.0 64.0 265.0 20.Juni2029 210.0
UKT UK CONV GILT RegS Schatzbriefe 7.014.398,92 5.0 9050.0 834.0 31.Juli2035 63.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 6.987.220,42 5.0 1564.0 699.0 06.Mai2034 235.0
TNOTE TREASURY NOTE Schatzbriefe 6.968.687,67 5.0 9855.0 165.0 15.Juni2028 388.0
JGB JAPAN (GOVERNMENT OF) 5YR #174 Schatzbriefe 6.965.546,68 5.0 61.0 294.0 20.Sept.2029 70.0
UKT UK CONV GILT RegS Schatzbriefe 6.962.294,70 5.0 12110.0 230.0 31.Jan.2029 50.0
FNCB9009 FNMA 30YR UMBS Agency Fixed Rate 6.956.727,83 5.0 10041.0 386.0 01.Aug.2054 600.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 6.943.805,32 5.0 1896.0 1724.0 18.Okt.2051 353.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 6.922.586,87 5.0 12469.0 503.0 25.Okt.2032 575.0
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate 6.920.329,48 5.0 7749.0 720.0 01.März2051 200.0
TNOTE TREASURY NOTE Schatzbriefe 6.899.944,29 5.0 9569.0 386.0 31.Dez.2030 375.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 6.900.447,81 5.0 7049.0 133.0 01.Feb.2028 225.0
JGB JAPAN (GOVERNMENT OF) 20YR #150 Schatzbriefe 6.834.853,58 5.0 58.0 741.0 20.Sept.2034 140.0
TNOTE TREASURY NOTE Schatzbriefe 6.821.080,33 5.0 9756.0 470.0 31.Jan.2032 438.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 6.816.323,73 5.0 10772.0 550.0 31.Okt.2032 255.0
TNOTE TREASURY NOTE Schatzbriefe 6.813.323,07 5.0 9543.0 512.0 31.Juli2032 400.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 6.803.788,91 5.0 10663.0 785.0 01.Feb.2036 345.0
JGB JAPAN (GOVERNMENT OF) 20YR #154 Schatzbriefe 6.797.710,59 5.0 55.0 834.0 20.Sept.2035 120.0
TBOND TREASURY BOND Schatzbriefe 6.784.252,58 5.0 7833.0 1135.0 15.Mai2042 325.0
TBOND TREASURY BOND Schatzbriefe 6.782.066,98 5.0 6619.0 1181.0 15.Feb.2041 188.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 6.751.240,89 5.0 10978.0 135.0 31.Jan.2028 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.744.643,77 5.0 10741.0 584.0 15.Feb.2033 230.0
FRSD8474 FHLMC 30YR UMBS SUPER Agency Fixed Rate 6.739.110,71 5.0 9499.0 577.0 01.Nov.2054 500.0
UKT UK CONV GILT RegS Schatzbriefe 6.738.736,11 5.0 12922.0 763.0 31.Juli2036 488.0
JGB JAPAN (GOVERNMENT OF) 2YR #482 Schatzbriefe 6.727.713,08 5.0 63.0 143.0 01.März2028 130.0
TBOND TREASURY BOND Schatzbriefe 6.715.936,01 5.0 5656.0 1643.0 15.Feb.2052 225.0
JGB JAPAN (GOVERNMENT OF) 10YR #375 Schatzbriefe 6.672.676,40 5.0 57.0 731.0 20.Juni2034 110.0
JGB JAPAN (GOVERNMENT OF) 5YR #163 Schatzbriefe 6.669.941,61 5.0 62.0 198.0 20.Sept.2028 40.0
TNOTE TREASURY NOTE Schatzbriefe 6.571.453,04 5.0 9894.0 412.0 31.Mai2031 463.0
KRW KRW CASH Cash und/oder Derivate 6.551.406,77 5.0 7.0 0.0 nan 0.0
TBOND TREASURY BOND Schatzbriefe 6.550.460,60 5.0 8933.0 1136.0 15.Aug.2043 438.0
FNMA3467 FNMA 30YR Agency Fixed Rate 6.546.088,68 5.0 9120.0 612.0 01.Sept.2048 400.0
TNOTE TREASURY NOTE Schatzbriefe 6.506.643,31 5.0 9738.0 202.0 15.Nov.2028 350.0
TBOND TREASURY BOND Schatzbriefe 6.497.915,30 5.0 7377.0 1381.0 15.Nov.2048 338.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 6.491.513,09 5.0 9143.0 559.0 25.Mai2032 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 6.476.543,94 5.0 10974.0 172.0 22.Juni2028 80.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 6.469.855,85 5.0 9813.0 453.0 30.Apr.2031 10.0
TBOND TREASURY BOND Schatzbriefe 6.461.348,85 5.0 8583.0 1113.0 15.Nov.2042 400.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 6.453.655,90 5.0 1522.0 248.0 09.Apr.2029 222.0
UKT UK CONV GILT RegS Schatzbriefe 6.450.971,43 5.0 9377.0 951.0 07.Sept.2037 175.0
TBOND TREASURY BOND Schatzbriefe 6.443.111,01 5.0 9139.0 1156.0 15.Nov.2044 463.0
JGB JAPAN (GOVERNMENT OF) 20YR #155 Schatzbriefe 6.436.827,08 5.0 54.0 866.0 20.Dez.2035 100.0
TBOND TREASURY BOND Schatzbriefe 6.429.092,12 5.0 9039.0 1149.0 15.Feb.2044 450.0
FNMA4442 FNMA 15YR UMBS Agency Fixed Rate 6.421.715,83 5.0 8921.0 379.0 01.Okt.2036 200.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 6.372.166,27 4.0 12063.0 649.0 01.Aug.2034 500.0
TNOTE TREASURY NOTE Schatzbriefe 6.366.426,63 4.0 9145.0 278.0 15.Aug.2029 163.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 6.347.560,54 4.0 9450.0 606.0 13.Okt.2026 500.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.344.375,89 4.0 10451.0 556.0 15.Aug.2032 170.0
FNFM4225 FNMA 30YR UMBS SUPER Agency Fixed Rate 6.340.525,81 4.0 8190.0 692.0 01.Sept.2050 250.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 6.330.525,20 4.0 11599.0 600.0 01.Nov.2033 435.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 6.309.485,32 4.0 1485.0 769.0 09.Jan.2035 166.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.294.647,68 4.0 9550.0 1882.0 15.Aug.2056 290.0
JGB JAPAN (GOVERNMENT OF) 20YR #191 Schatzbriefe 6.276.961,63 4.0 49.0 1435.0 20.Dez.2044 200.0
JGB JAPAN (GOVERNMENT OF) 10YR #358 Schatzbriefe 6.272.853,57 4.0 59.0 346.0 20.März2030 10.0
JGB JAPAN (GOVERNMENT OF) 20YR #110 Schatzbriefe 6.271.993,53 4.0 64.0 240.0 20.März2029 210.0
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate 6.271.321,85 4.0 8417.0 649.0 01.Nov.2051 300.0
TBOND TREASURY BOND Schatzbriefe 6.245.545,18 4.0 6873.0 1442.0 15.Feb.2049 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 6.232.614,77 4.0 7969.0 1050.0 25.Mai2038 125.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 6.209.404,10 4.0 1575.0 687.0 02.Apr.2034 247.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 6.189.129,05 4.0 1528.0 478.0 15.Sept.2031 187.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 6.189.747,30 4.0 1506.0 374.0 25.Juli2030 155.0
TBOND TREASURY BOND Schatzbriefe 6.164.184,24 4.0 9167.0 1138.0 15.Mai2044 463.0
TNOTE TREASURY NOTE Schatzbriefe 6.161.353,19 4.0 9968.0 188.0 30.Sept.2028 463.0
TBOND TREASURY BOND Schatzbriefe 6.136.974,18 4.0 4602.0 1762.0 15.Aug.2050 138.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 6.129.174,63 4.0 11564.0 484.0 25.Juli2031 0.0
TNOTE TREASURY NOTE Schatzbriefe 6.125.016,05 4.0 9812.0 374.0 30.Nov.2030 438.0
UKT UK CONV GILT RegS Schatzbriefe 6.115.220,27 4.0 12829.0 657.0 07.Sept.2034 450.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.115.239,50 4.0 11105.0 338.0 18.Apr.2030 240.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 6.111.041,06 4.0 1547.0 289.0 13.Sept.2029 268.0
TBOND TREASURY BOND Schatzbriefe 6.096.858,29 4.0 8420.0 1143.0 15.Feb.2043 388.0
TBOND TREASURY BOND Schatzbriefe 6.089.229,67 4.0 4906.0 1701.0 15.Nov.2050 163.0
TBOND TREASURY BOND Schatzbriefe 6.086.082,47 4.0 5348.0 1669.0 15.Aug.2051 200.0
FRRJ4130 FHLMC 30YR UMBS Agency Fixed Rate 6.069.997,15 4.0 9986.0 399.0 01.Mai2055 600.0
JGB JAPAN (GOVERNMENT OF) 5YR #162 Schatzbriefe 6.063.885,96 4.0 62.0 198.0 20.Sept.2028 30.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 6.047.324,89 4.0 6966.0 325.0 01.März2030 275.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 6.037.660,38 4.0 11807.0 832.0 15.Jan.2037 400.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 6.024.101,12 4.0 981.0 162.0 12.Mai2028 75.0
UKT UK CONV GILT RegS Schatzbriefe 6.022.559,25 4.0 10026.0 1226.0 22.Jan.2045 350.0
TBOND TREASURY BOND Schatzbriefe 5.995.463,91 4.0 6694.0 1449.0 15.Mai2049 288.0
TBOND TREASURY BOND Schatzbriefe 5.992.010,02 4.0 8397.0 1140.0 15.Mai2043 388.0
FRQI4592 FHLMC 30YR UMBS Agency Fixed Rate 5.976.004,96 4.0 9766.0 481.0 01.Mai2054 550.0
UKT UK CONV GILT RegS Schatzbriefe 5.960.032,97 4.0 10043.0 1564.0 22.Jan.2060 400.0
TBOND TREASURY BOND Schatzbriefe 5.960.273,10 4.0 8575.0 1189.0 15.Aug.2044 413.0
TNOTE TREASURY NOTE Schatzbriefe 5.934.680,68 4.0 9845.0 131.0 31.Jan.2028 350.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.931.786,34 4.0 1575.0 702.0 25.Mai2034 227.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.923.752,61 4.0 8634.0 1070.0 15.Mai2038 100.0
UKT UK CONV GILT RegS Schatzbriefe 5.924.301,60 4.0 10553.0 1452.0 07.Dez.2055 425.0
TBOND TREASURY BOND Schatzbriefe 5.907.205,88 4.0 9339.0 1113.0 15.Nov.2043 475.0
G2MA8346 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 5.893.897,39 4.0 9055.0 623.0 20.Okt.2052 400.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.891.573,41 4.0 1554.0 286.0 25.Sept.2029 262.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 5.878.700,03 4.0 1494.0 139.0 14.Feb.2028 147.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.853.988,66 4.0 9757.0 483.0 15.Aug.2031 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 5.829.720,02 4.0 11165.0 1062.0 28.März2041 425.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.830.286,44 4.0 10842.0 187.0 15.Aug.2028 25.0
JGB JAPAN (GOVERNMENT OF) 20YR #151 Schatzbriefe 5.826.923,39 4.0 56.0 772.0 20.Dez.2034 120.0
TBOND TREASURY BOND Schatzbriefe 5.816.553,26 4.0 6167.0 1203.0 15.Nov.2040 138.0
TNOTE TREASURY NOTE Schatzbriefe 5.813.251,94 4.0 9952.0 107.0 31.Okt.2027 413.0
FRSD5616 FHLMC 30YR UMBS SUPER Agency Fixed Rate 5.807.500,36 4.0 10030.0 390.0 01.Mai2054 600.0
JGB JAPAN (GOVERNMENT OF) 5YR #166 Schatzbriefe 5.795.823,47 4.0 61.0 222.0 20.Dez.2028 40.0
TBOND TREASURY BOND Schatzbriefe 5.793.919,77 4.0 5981.0 1216.0 15.Aug.2040 113.0
TNOTE TREASURY NOTE Schatzbriefe 5.784.298,20 4.0 9845.0 156.0 15.Mai2028 375.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.784.843,45 4.0 11128.0 246.0 12.Apr.2029 210.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 5.783.148,46 4.0 1627.0 584.0 27.Feb.2033 310.0
TNOTE TREASURY NOTE Schatzbriefe 5.778.845,34 4.0 9593.0 260.0 30.Juni2029 325.0
UKT UK CONV GILT RegS Schatzbriefe 5.775.424,12 4.0 11827.0 955.0 07.Sept.2039 425.0
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate 5.773.555,25 4.0 7782.0 719.0 01.März2051 200.0
ILS ILS CASH Cash und/oder Derivate 5.767.156,16 4.0 3293.0 0.0 nan 0.0
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate 5.766.494,25 4.0 8105.0 687.0 01.Okt.2051 250.0
TNOTE TREASURY NOTE Schatzbriefe 5.764.375,71 4.0 9415.0 270.0 31.Juli2029 263.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 5.753.857,92 4.0 9058.0 396.0 15.Okt.2026 250.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 5.751.265,42 4.0 6045.0 406.0 21.Dez.2030 100.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 5.733.979,94 4.0 11919.0 1005.0 01.Sept.2040 500.0
TNOTE TREASURY NOTE Schatzbriefe 5.726.600,32 4.0 9507.0 141.0 29.Feb.2028 113.0
JGB JAPAN (GOVERNMENT OF) 10YR #376 Schatzbriefe 5.721.165,42 4.0 55.0 757.0 20.Sept.2034 90.0
TBOND TREASURY BOND Schatzbriefe 5.720.391,85 4.0 7936.0 1151.0 15.Aug.2042 338.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 5.710.402,78 4.0 11947.0 946.0 01.Aug.2039 500.0
JGB JAPAN (GOVERNMENT OF) 5YR #159 Schatzbriefe 5.703.623,91 4.0 62.0 174.0 20.Juni2028 10.0
JGB JAPAN (GOVERNMENT OF) 5YR #160 Schatzbriefe 5.683.227,54 4.0 62.0 174.0 20.Juni2028 20.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.670.325,71 4.0 10946.0 146.0 15.März2028 25.0
TBOND TREASURY BOND Schatzbriefe 5.667.570,79 4.0 6955.0 1156.0 15.Mai2041 225.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.667.596,20 4.0 10517.0 627.0 30.Juli2033 235.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 5.662.743,48 4.0 9104.0 1317.0 25.Mai2045 325.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.658.995,55 4.0 11309.0 611.0 31.Okt.2033 355.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 5.653.602,59 4.0 1493.0 114.0 15.Nov.2027 50.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.644.581,00 4.0 11082.0 589.0 30.Apr.2033 315.0
TBOND TREASURY BOND Schatzbriefe 5.636.435,67 4.0 9097.0 1190.0 15.Nov.2045 463.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 5.634.248,87 4.0 10734.0 725.0 01.März2035 335.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schatzbriefe 5.626.911,57 4.0 11281.0 152.0 13.Apr.2028 220.0
UKT UK CONV GILT RegS Schatzbriefe 5.613.849,78 4.0 9801.0 1432.0 22.Juli2052 375.0
TBOND TREASURY BOND Schatzbriefe 5.605.170,65 4.0 6909.0 1424.0 15.Aug.2048 300.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.598.586,40 4.0 10840.0 369.0 30.Juli2030 195.0
TBOND TREASURY BOND Schatzbriefe 5.592.477,11 4.0 6047.0 1192.0 15.Mai2040 113.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.588.528,82 4.0 11286.0 210.0 01.Dez.2028 280.0
UKT UK CONV GILT RegS Schatzbriefe 5.577.341,21 4.0 11024.0 1232.0 07.Dez.2046 425.0
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate 5.573.002,76 4.0 8154.0 687.0 01.Aug.2051 250.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 5.570.063,67 4.0 2747.0 174.0 25.Juli2028 750.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.563.787,09 4.0 10308.0 374.0 01.Aug.2030 95.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.557.359,51 4.0 10539.0 669.0 15.Feb.2034 220.0
JGB JAPAN (GOVERNMENT OF) 20YR #192 Schatzbriefe 5.551.679,20 4.0 52.0 1394.0 20.März2045 240.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 5.527.850,65 4.0 13144.0 317.0 07.März2030 438.0
UKT UK CONV GILT RegS Schatzbriefe 5.527.691,08 4.0 7515.0 1270.0 22.Okt.2041 125.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 5.518.140,75 4.0 556.0 421.0 15.Apr.2032 800.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.505.866,29 4.0 1550.0 750.0 25.Nov.2034 204.0
TBOND TREASURY BOND (OTR) Schatzbriefe 5.501.956,18 4.0 9691.0 1473.0 15.Aug.2056 513.0
JGB JAPAN (GOVERNMENT OF) 10YR #373 Schatzbriefe 5.495.038,47 4.0 55.0 699.0 20.Dez.2033 60.0
FRRJ2155 FHLMC 30YR UMBS Agency Fixed Rate 5.483.908,71 4.0 9507.0 528.0 01.Okt.2054 500.0
JGB JAPAN (GOVERNMENT OF) 10YR #374 Schatzbriefe 5.464.118,12 4.0 56.0 715.0 20.März2034 80.0
FRRJ4818 FHLMC 30YR UMBS Agency Fixed Rate 5.453.562,67 4.0 9786.0 501.0 01.Sept.2055 550.0
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate 5.433.673,33 4.0 7745.0 680.0 01.Feb.2051 200.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 5.429.858,83 4.0 11657.0 775.0 26.Juni2034 0.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 5.429.818,24 4.0 1755.0 794.0 25.Jan.2036 380.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.414.668,94 4.0 7102.0 1796.0 15.Aug.2048 125.0
TNOTE TREASURY NOTE Schatzbriefe 5.399.154,24 4.0 9659.0 447.0 31.Okt.2031 413.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.387.437,01 4.0 9586.0 532.0 15.Feb.2032 0.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 5.372.889,83 4.0 6535.0 341.0 21.Mai2030 250.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.366.582,15 4.0 11501.0 300.0 15.Dez.2029 385.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 5.354.034,34 4.0 6899.0 414.0 01.März2031 275.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 5.347.663,94 4.0 1587.0 255.0 20.Mai2029 386.0
TNOTE TREASURY NOTE Schatzbriefe 5.345.876,70 4.0 9820.0 460.0 31.Dez.2031 450.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.339.738,13 4.0 2132.0 2439.0 25.Mai2070 373.0
TNOTE TREASURY NOTE Schatzbriefe 5.326.970,39 4.0 9753.0 399.0 28.Feb.2031 425.0
SEK SEK CASH Cash und/oder Derivate 5.318.619,89 4.0 1013.0 0.0 nan 0.0
TNOTE TREASURY NOTE Schatzbriefe 5.302.639,34 4.0 9788.0 292.0 30.Nov.2029 413.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.299.144,92 4.0 10997.0 406.0 01.Feb.2031 285.0
UKT UK CONV GILT RegS Schatzbriefe 5.299.641,00 4.0 9683.0 1439.0 22.Okt.2053 375.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 5.294.531,30 4.0 2404.0 686.0 25.Okt.2035 500.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 5.290.079,96 4.0 11396.0 1137.0 15.Jan.2042 375.0
FNCB8996 FNMA 30YR UMBS Agency Fixed Rate 5.288.144,78 4.0 9766.0 485.0 01.Aug.2054 550.0
G2MB1072 GNMA2 30YR 2026 PRODUCTION Agency Fixed Rate 5.284.745,54 4.0 9990.0 374.0 20.Apr.2056 600.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.271.747,43 4.0 1502.0 800.0 15.Mai2035 165.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 5.256.721,46 4.0 11721.0 186.0 01.Sept.2028 475.0
JGB JAPAN (GOVERNMENT OF) 5YR #158 Schatzbriefe 5.256.136,24 4.0 62.0 149.0 20.März2028 10.0
TNOTE TREASURY NOTE Schatzbriefe 5.248.031,59 4.0 9583.0 311.0 31.Jan.2030 350.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 5.249.050,15 4.0 6874.0 703.0 01.Dez.2034 325.0
TNOTE TREASURY NOTE Schatzbriefe 5.233.371,86 4.0 9360.0 561.0 28.Feb.2033 375.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.220.542,55 4.0 10851.0 742.0 30.Apr.2035 315.0
JGB JAPAN (GOVERNMENT OF) 5YR #169 Schatzbriefe 5.212.726,24 4.0 61.0 246.0 20.März2029 50.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 5.209.720,75 4.0 12220.0 692.0 28.März2035 500.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 5.189.654,76 4.0 6659.0 296.0 21.Nov.2029 275.0
UKT UK CONV GILT RegS Schatzbriefe 5.186.873,51 4.0 12534.0 888.0 07.Dez.2038 475.0
JGB JAPAN (GOVERNMENT OF) 10YR #379 Schatzbriefe 5.179.494,04 4.0 57.0 804.0 20.Juni2035 150.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 5.155.579,08 4.0 6583.0 1280.0 25.Mai2040 50.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.128.328,61 4.0 11482.0 256.0 31.Mai2029 350.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.124.508,11 4.0 12041.0 1081.0 30.Juli2041 470.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 5.123.311,21 4.0 7.0 355.0 10.Juni2030 138.0
TBOND TREASURY BOND Schatzbriefe 5.116.398,51 4.0 7089.0 1387.0 15.Mai2048 313.0
TBOND TREASURY BOND Schatzbriefe 5.115.125,54 4.0 4472.0 1770.0 15.Mai2050 125.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.095.445,19 4.0 9787.0 541.0 30.Apr.2032 70.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.056.249,95 4.0 11469.0 635.0 01.März2034 420.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 5.031.703,99 4.0 1569.0 339.0 17.Apr.2030 296.0
TNOTE TREASURY NOTE Schatzbriefe 5.006.480,53 4.0 9853.0 149.0 15.Apr.2028 375.0
JGB JAPAN (GOVERNMENT OF) 20YR #149 Schatzbriefe 5.001.290,81 4.0 58.0 720.0 20.Juni2034 150.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 4.992.790,04 4.0 9854.0 1152.0 25.Mai2042 360.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.986.921,69 4.0 4333.0 2543.0 15.Aug.2052 0.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 4.986.229,68 4.0 1621.0 449.0 16.Juli2031 338.0
UKT UK CONV GILT RegS Schatzbriefe 4.928.277,85 3.0 12913.0 494.0 07.Juni2032 425.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 4.928.324,89 3.0 10961.0 179.0 15.Juli2028 75.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 4.926.196,07 3.0 7865.0 736.0 20.Feb.2052 200.0
TBOND TREASURY BOND Schatzbriefe 4.924.834,85 3.0 6517.0 1379.0 15.Feb.2046 250.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.909.812,76 3.0 10835.0 765.0 31.Okt.2035 320.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 4.908.744,12 3.0 6792.0 206.0 21.Nov.2028 275.0
TNOTE TREASURY NOTE Schatzbriefe 4.890.032,58 3.0 10001.0 362.0 31.Okt.2030 488.0
JGB JAPAN (GOVERNMENT OF) 20YR #158 Schatzbriefe 4.890.433,30 3.0 50.0 956.0 20.Sept.2036 50.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.884.114,83 3.0 6810.0 776.0 01.Dez.2035 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.884.720,05 3.0 10437.0 286.0 15.Aug.2029 0.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.883.719,62 3.0 11374.0 116.0 01.Dez.2027 265.0
TNOTE TREASURY NOTE Schatzbriefe 4.875.067,93 3.0 9697.0 351.0 31.Juli2030 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.855.418,69 3.0 8202.0 949.0 15.Mai2036 0.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 4.852.712,91 3.0 484.0 842.0 07.Nov.2047 800.0
FNBV5936 FNMA 30YR UMBS Agency Fixed Rate 4.844.235,44 3.0 9764.0 513.0 01.Aug.2055 550.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.841.303,04 3.0 10869.0 179.0 15.Juli2028 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #146 Schatzbriefe 4.834.456,66 3.0 60.0 648.0 20.Sept.2033 170.0
UKT UK CONV GILT RegS Schatzbriefe 4.819.372,74 3.0 6690.0 1586.0 22.Jan.2049 175.0
TBOND TREASURY BOND Schatzbriefe 4.813.850,00 3.0 6898.0 1357.0 15.Nov.2046 288.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 4.809.569,90 3.0 559.0 374.0 29.Mai2031 775.0
JGB JAPAN (GOVERNMENT OF) 5YR #165 Schatzbriefe 4.789.616,24 3.0 61.0 223.0 20.Dez.2028 30.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 4.788.968,53 3.0 1610.0 549.0 14.Okt.2032 297.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.785.524,23 3.0 12751.0 1031.0 04.Juli2040 475.0
TBOND TREASURY BOND Schatzbriefe 4.773.764,13 3.0 5481.0 1613.0 15.Feb.2050 200.0
G2MB0555 GNMA2 30YR 2025 PRODUCTION Agency Fixed Rate 4.757.279,66 3.0 9519.0 566.0 20.Aug.2055 500.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.752.337,96 3.0 10960.0 848.0 15.Aug.2036 300.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.747.140,54 3.0 11042.0 1166.0 01.Sept.2043 445.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.745.256,45 3.0 11671.0 563.0 01.Mai2033 440.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 4.731.156,46 3.0 10555.0 699.0 22.Okt.2034 285.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.718.517,12 3.0 9880.0 498.0 01.Dez.2031 95.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 4.713.147,69 3.0 587.0 217.0 01.März2029 850.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.698.522,50 3.0 10890.0 844.0 31.Okt.2036 340.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.695.140,38 3.0 10678.0 236.0 15.Feb.2029 25.0
TNOTE TREASURY NOTE Schatzbriefe 4.693.573,77 3.0 9625.0 336.0 31.Mai2030 375.0
FRSB1620 FHLMC 15YR UMBS SUPER Agency Fixed Rate 4.689.306,23 3.0 8909.0 403.0 01.Juli2038 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 4.685.817,01 3.0 11742.0 702.0 25.Apr.2035 475.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.682.217,81 3.0 11117.0 705.0 01.Feb.2035 385.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.665.834,43 3.0 10898.0 745.0 01.Aug.2035 365.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 4.665.695,11 3.0 1580.0 280.0 20.Sept.2029 345.0
UKT UK CONV GILT RegS Schatzbriefe 4.663.394,06 3.0 11873.0 297.0 22.Okt.2029 88.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.651.480,25 3.0 6501.0 445.0 01.Juni2031 150.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.645.969,17 3.0 6583.0 355.0 01.Juni2030 125.0
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate 4.639.880,96 3.0 9004.0 625.0 01.Aug.2052 400.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 4.612.917,10 3.0 12691.0 557.0 07.März2033 413.0
TNOTE TREASURY NOTE Schatzbriefe 4.608.151,21 3.0 9912.0 356.0 30.Sept.2030 463.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.608.503,94 3.0 6778.0 811.0 01.Juni2036 325.0
JGB JAPAN (GOVERNMENT OF) 5YR #2 Schatzbriefe 4.591.521,90 3.0 61.0 271.0 20.Juni2029 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #33 Schatzbriefe 4.580.368,51 3.0 53.0 1168.0 20.Sept.2040 200.0
G2MA8149 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 4.570.760,01 3.0 8781.0 645.0 20.Juli2052 350.0
TNOTE TREASURY NOTE Schatzbriefe 4.563.941,82 3.0 9738.0 112.0 15.Nov.2027 225.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.558.758,37 3.0 10660.0 741.0 15.Feb.2035 250.0
UKT UK CONV GILT RegS Schatzbriefe 4.555.827,21 3.0 12972.0 611.0 31.Jan.2034 463.0
JGB JAPAN (GOVERNMENT OF) 20YR #174 Schatzbriefe 4.553.899,13 3.0 42.0 1323.0 20.Sept.2040 40.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.543.143,36 3.0 9753.0 1061.0 01.März2040 310.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 4.532.365,95 3.0 6602.0 739.0 21.Dez.2035 425.0
TBOND TREASURY BOND Schatzbriefe 4.527.582,27 3.0 5852.0 1554.0 15.Aug.2049 225.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.522.448,46 3.0 11005.0 568.0 31.Jan.2033 300.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.519.421,21 3.0 11445.0 1194.0 01.Sept.2044 475.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.512.919,98 3.0 10508.0 399.0 01.Dez.2030 165.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 4.507.212,29 3.0 300.0 74.0 17.Juni2027 100.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.501.402,95 3.0 12641.0 1172.0 31.Okt.2044 515.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 4.499.415,57 3.0 6313.0 691.0 21.Dez.2034 350.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 4.497.865,08 3.0 8343.0 1282.0 25.Mai2043 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #143 Schatzbriefe 4.472.783,11 3.0 60.0 607.0 20.März2033 160.0
FNCB9472 FNMA 30YR UMBS Agency Fixed Rate 4.470.961,07 3.0 9499.0 571.0 01.Nov.2054 500.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.465.960,87 3.0 7.0 118.0 10.Dez.2027 288.0
TBOND TREASURY BOND Schatzbriefe 4.455.385,43 3.0 5995.0 1530.0 15.Nov.2049 238.0
FRRJ1786 FHLMC 30YR UMBS Agency Fixed Rate 4.439.164,11 3.0 10012.0 380.0 01.Juni2054 600.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 4.433.890,82 3.0 10710.0 205.0 20.Okt.2028 0.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.431.920,31 3.0 11162.0 1006.0 30.Juli2039 390.0
JGB JAPAN (GOVERNMENT OF) 20YR #177 Schatzbriefe 4.424.693,48 3.0 41.0 1391.0 20.Juni2041 40.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 4.425.064,40 3.0 1484.0 812.0 18.Juni2035 165.0
JGB JAPAN (GOVERNMENT OF) 20YR #173 Schatzbriefe 4.420.846,76 3.0 43.0 1303.0 20.Juni2040 40.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.419.782,16 3.0 11043.0 138.0 15.Feb.2028 50.0
TNOTE TREASURY NOTE Schatzbriefe 4.413.268,20 3.0 9618.0 344.0 30.Juni2030 375.0
TNOTE TREASURY NOTE Schatzbriefe 4.405.720,11 3.0 9706.0 301.0 31.Dez.2029 388.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.401.604,29 3.0 7145.0 279.0 01.Sept.2029 350.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 4.400.589,76 3.0 1498.0 799.0 15.Mai2035 178.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.388.513,21 3.0 8267.0 1012.0 30.Juli2037 85.0
TBOND TREASURY BOND Schatzbriefe 4.385.841,03 3.0 7244.0 1265.0 15.Nov.2044 300.0
EU EUROPEAN UNION RegS Supranational 4.380.928,96 3.0 10820.0 707.0 04.Dez.2034 300.0
TNOTE TREASURY NOTE Schatzbriefe 4.372.262,36 3.0 9106.0 299.0 15.Nov.2029 175.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.366.353,49 3.0 10834.0 748.0 01.Okt.2035 360.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.361.086,90 3.0 10919.0 800.0 01.Juli2036 380.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 4.357.039,62 3.0 10158.0 307.0 20.Okt.2026 650.0
FNCB8491 FNMA 30YR UMBS Agency Fixed Rate 4.345.268,16 3.0 9766.0 484.0 01.Mai2054 550.0
JGB JAPAN (GOVERNMENT OF) 30YR #36 Schatzbriefe 4.335.925,64 3.0 52.0 1264.0 20.März2042 200.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.322.867,73 3.0 7.0 440.0 10.Juni2031 200.0
JGB JAPAN (GOVERNMENT OF) 5YR #167 Schatzbriefe 4.320.225,96 3.0 61.0 247.0 20.März2029 40.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 4.316.830,59 3.0 581.0 292.0 28.Feb.2030 850.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 4.313.965,68 3.0 477.0 903.0 31.Juli2053 800.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.310.748,95 3.0 11146.0 687.0 31.Okt.2034 345.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.309.311,98 3.0 11266.0 271.0 01.Aug.2029 300.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.297.681,22 3.0 10545.0 1089.0 31.Jan.2041 350.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.296.117,76 3.0 4.0 1755.0 10.März2051 188.0
JGB JAPAN (GOVERNMENT OF) 20YR #147 Schatzbriefe 4.296.503,16 3.0 59.0 674.0 20.Dez.2033 160.0
TNOTE TREASURY NOTE Schatzbriefe 4.292.149,86 3.0 9734.0 359.0 31.Aug.2030 413.0
FNCB3362 FNMA 30YR UMBS Agency Fixed Rate 4.283.078,18 3.0 8450.0 673.0 01.Apr.2052 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.262.826,60 3.0 8836.0 1868.0 15.Aug.2054 250.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.261.168,94 3.0 11040.0 666.0 30.Apr.2034 325.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 4.261.000,14 3.0 9697.0 1470.0 15.Jan.2047 275.0
TBOND TREASURY BOND Schatzbriefe 4.246.470,79 3.0 6633.0 1335.0 15.Feb.2045 250.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.244.060,28 3.0 7.0 142.0 10.März2028 325.0
EU EUROPEAN UNION RegS Supranational 4.241.236,55 3.0 11013.0 771.0 12.Dez.2035 338.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 4.236.197,95 3.0 1512.0 289.0 03.Sept.2029 188.0
UKT UK CONV GILT RegS Schatzbriefe 4.234.512,34 3.0 8202.0 1094.0 31.Jan.2039 113.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.232.404,78 3.0 7.0 260.0 10.Juni2029 188.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 4.223.218,00 3.0 11195.0 289.0 22.Okt.2029 270.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.216.359,92 3.0 7837.0 1235.0 31.Okt.2040 120.0
EU EUROPEAN UNION RegS Supranational 4.211.281,63 3.0 10856.0 476.0 04.Dez.2031 250.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.207.561,88 3.0 11511.0 453.0 30.Okt.2031 400.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 4.206.372,63 3.0 1570.0 147.0 26.März2028 489.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.196.043,45 3.0 11288.0 165.0 31.Mai2028 240.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 4.194.449,98 3.0 9022.0 1617.0 25.Mai2056 375.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.187.567,30 3.0 11868.0 195.0 31.Okt.2028 515.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 4.187.525,02 3.0 8716.0 402.0 15.Okt.2026 150.0
MYR MYR CASH Cash und/oder Derivate 4.173.291,19 3.0 2450.0 0.0 nan 0.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.150.405,01 3.0 6931.0 371.0 01.Sept.2030 275.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.141.251,30 3.0 9508.0 868.0 01.Sept.2036 225.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.141.588,27 3.0 7.0 166.0 10.Juni2028 225.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.138.681,83 3.0 10914.0 253.0 30.Apr.2029 145.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Mortgage Collateralized 4.134.977,40 3.0 992.0 320.0 12.Feb.2030 273.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.122.347,72 3.0 12302.0 1023.0 30.Juli2040 490.0
JGB JAPAN (GOVERNMENT OF) 5YR #156 Schatzbriefe 4.122.527,40 3.0 62.0 124.0 20.Dez.2027 20.0
TBOND TREASURY BOND Schatzbriefe 4.121.507,81 3.0 7019.0 1321.0 15.Aug.2045 288.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 4.112.531,90 3.0 11750.0 348.0 15.März2030 0.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.104.344,11 3.0 11181.0 662.0 01.Juli2034 385.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 4.104.646,11 3.0 9867.0 435.0 20.Feb.2031 0.0
G2MA4321 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 4.101.761,14 3.0 8883.0 743.0 20.März2047 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.099.426,97 3.0 10748.0 1429.0 15.Mai2047 340.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 4.091.244,14 3.0 533.0 492.0 26.Mai2033 750.0
EU EUROPEAN UNION RegS Supranational 4.087.327,33 3.0 10677.0 949.0 04.Okt.2038 338.0
UKT UK CONV GILT RegS Schatzbriefe 4.086.407,97 3.0 10790.0 1425.0 31.Juli2054 438.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.087.368,41 3.0 4716.0 1774.0 01.Dez.2051 200.0
JGB JAPAN (GOVERNMENT OF) 5YR #170 Schatzbriefe 4.084.092,03 3.0 61.0 270.0 20.Juni2029 60.0
DKK DKK CASH Cash und/oder Derivate 4.081.736,71 3.0 1533.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 5YR #172 Schatzbriefe 4.073.815,53 3.0 61.0 271.0 20.Juni2029 50.0
EU EUROPEAN UNION RegS Supranational 4.061.725,90 3.0 11050.0 683.0 04.Juli2034 325.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 4.048.288,02 3.0 9297.0 1662.0 25.Apr.2060 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #140 Schatzbriefe 4.046.210,22 3.0 61.0 562.0 20.Sept.2032 170.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.043.196,88 3.0 11211.0 259.0 15.Juni2029 280.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 4.039.124,33 3.0 2423.0 957.0 18.Apr.2039 405.0
JGB JAPAN (GOVERNMENT OF) 20YR #164 Schatzbriefe 4.026.777,71 3.0 47.0 1091.0 20.März2038 50.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 4.025.326,72 3.0 586.0 232.0 31.Mai2029 850.0
FNCA9141 FNMA 15YR UMBS Agency Fixed Rate 4.013.652,33 3.0 8974.0 360.0 01.Feb.2036 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #47 Schatzbriefe 4.012.346,13 3.0 45.0 1515.0 20.Juni2045 160.0
JGB JAPAN (GOVERNMENT OF) 2YR #476 Schatzbriefe 4.007.731,15 3.0 63.0 94.0 01.Sept.2027 90.0
TNOTE TREASURY NOTE Schatzbriefe 4.008.058,41 3.0 9562.0 395.0 31.Jan.2031 375.0
FNCC0376 FNMA 30YR UMBS Agency Fixed Rate 4.006.119,85 3.0 9733.0 510.0 01.Mai2055 550.0
EU EUROPEAN UNION MTN RegS Supranational 3.997.296,20 3.0 10863.0 558.0 13.Dez.2032 275.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.995.412,88 3.0 9338.0 1417.0 01.März2048 345.0
JGB JAPAN (GOVERNMENT OF) 30YR #32 Schatzbriefe 3.991.777,81 3.0 56.0 1114.0 20.März2040 230.0
JGB JAPAN (GOVERNMENT OF) 40YR #6 Schatzbriefe 3.990.251,39 3.0 41.0 1814.0 20.März2053 190.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.987.047,40 3.0 11052.0 870.0 30.Okt.2037 405.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schatzbriefe 3.986.674,30 3.0 5803.0 531.0 21.Mai2032 125.0
TBOND TREASURY BOND Schatzbriefe 3.981.600,07 3.0 6945.0 1406.0 15.Feb.2048 300.0
EU EUROPEAN UNION MTN RegS Supranational 3.980.580,37 3.0 11310.0 174.0 04.Juli2028 263.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.959.113,90 3.0 8158.0 968.0 01.März2037 95.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.951.961,52 3.0 9815.0 977.0 01.Sept.2038 295.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.949.602,49 3.0 9998.0 1180.0 15.Mai2041 260.0
EU EUROPEAN UNION MTN RegS Supranational 3.932.845,68 3.0 10555.0 1008.0 04.Okt.2039 338.0
TBOND TREASURY BOND Schatzbriefe 3.930.694,57 3.0 7416.0 1257.0 15.Aug.2044 313.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.929.745,93 3.0 12482.0 657.0 04.Juli2034 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.913.094,59 3.0 9927.0 434.0 15.Feb.2031 0.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.913.725,78 3.0 10517.0 303.0 31.Okt.2029 60.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.910.383,31 3.0 6677.0 562.0 01.Dez.2032 250.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.887.644,65 3.0 9842.0 495.0 31.Okt.2031 50.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.885.255,68 3.0 10860.0 810.0 30.Apr.2036 330.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 3.883.206,67 3.0 1535.0 728.0 26.Sept.2034 209.0
JGB JAPAN (GOVERNMENT OF) 30YR #37 Schatzbriefe 3.881.912,13 3.0 51.0 1305.0 20.Sept.2042 190.0
FNMA5943 FNMA 30YR UMBS Agency Fixed Rate 3.880.654,83 3.0 9199.0 666.0 01.Jan.2056 450.0
TBOND TREASURY BOND Schatzbriefe 3.876.091,37 3.0 6156.0 1429.0 15.Aug.2046 225.0
FRRA7131 FHLMC 30YR UMBS Agency Fixed Rate 3.875.419,57 3.0 8431.0 673.0 01.Apr.2052 300.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.874.028,66 3.0 5.0 1772.0 10.März2055 263.0
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate 3.859.838,35 3.0 9185.0 387.0 01.Juli2038 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #35 Schatzbriefe 3.857.746,20 3.0 52.0 1232.0 20.Sept.2041 200.0
FRSL0616 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.854.708,57 3.0 10031.0 406.0 01.März2055 600.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 3.850.529,48 3.0 11553.0 168.0 15.Juni2028 388.0
EU EUROPEAN UNION RegS Supranational 3.850.027,47 3.0 11385.0 209.0 05.Dez.2028 313.0
JGB JAPAN (GOVERNMENT OF) 20YR #100 Schatzbriefe 3.844.879,58 3.0 64.0 146.0 20.März2028 220.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.840.243,63 3.0 5877.0 566.0 21.Nov.2032 175.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 3.837.494,80 3.0 12130.0 569.0 27.Juni2032 50.0
TBOND TREASURY BOND Schatzbriefe 3.833.238,95 3.0 10150.0 109.0 15.Nov.2027 613.0
FNFA3196 FNMA 30YR UMBS SUPER Agency Fixed Rate 3.827.530,93 3.0 10312.0 299.0 01.Aug.2055 650.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.822.222,06 3.0 10276.0 1246.0 30.Juli2043 345.0
EU EUROPEAN UNION RegS Supranational 3.820.546,95 3.0 9900.0 554.0 06.Juli2032 100.0
EU EUROPEAN UNION RegS Supranational 3.815.244,18 3.0 10863.0 573.0 04.Feb.2033 275.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.812.431,56 3.0 9718.0 544.0 01.Juni2032 95.0
JPY JPY CASH Cash und/oder Derivate 3.792.004,90 3.0 64.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #123 Schatzbriefe 3.787.433,59 3.0 63.0 403.0 20.Dez.2030 210.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.784.948,51 3.0 6.0 1687.0 10.März2056 350.0
TNOTE TREASURY NOTE Schatzbriefe 3.783.474,76 3.0 9855.0 115.0 30.Nov.2027 338.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.780.621,31 3.0 7.0 658.0 10.Juni2034 350.0
TNOTE TREASURY NOTE Schatzbriefe 3.772.970,60 3.0 9820.0 161.0 31.Mai2028 363.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 3.773.076,98 3.0 11842.0 842.0 15.März2037 415.0
G2MA7053 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 3.769.282,16 3.0 8549.0 682.0 20.Dez.2050 300.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 3.767.991,55 3.0 11438.0 923.0 18.Juli2038 438.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.763.822,78 3.0 5891.0 1770.0 25.Mai2050 150.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 3.763.437,85 3.0 2575.0 959.0 31.Mai2037 150.0
UKT UK CONV GILT RegS Schatzbriefe 3.757.333,72 3.0 10846.0 1318.0 07.Dez.2049 425.0
FNMA5529 FNMA 30YR UMBS Agency Fixed Rate 3.752.721,43 3.0 9220.0 636.0 01.Nov.2054 450.0
JGB JAPAN (GOVERNMENT OF) 20YR #175 Schatzbriefe 3.746.258,69 3.0 43.0 1335.0 20.Dez.2040 50.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.743.545,39 3.0 7.0 706.0 10.Dez.2034 300.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.738.506,75 3.0 1526.0 180.0 15.Juli2028 240.0
UKT UK CONV GILT RegS Schatzbriefe 3.726.638,69 3.0 5418.0 1803.0 31.Juli2051 125.0
ACGB AUSTRALIA (COMMONWEALTH OF) GREEN RegS Schatzbriefe 3.726.797,97 3.0 6703.0 641.0 21.Juni2034 425.0
TBOND TREASURY BOND Schatzbriefe 3.724.500,00 3.0 6653.0 1408.0 15.Nov.2047 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #168 Schatzbriefe 3.724.546,18 3.0 45.0 1190.0 20.März2039 40.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 3.714.965,23 3.0 5753.0 329.0 15.Mai2030 450.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 3.712.942,36 3.0 482.0 788.0 13.Nov.2042 775.0
EU EUROPEAN UNION MTN RegS Supranational 3.705.551,90 3.0 10562.0 1289.0 12.Okt.2045 375.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 3.701.004,16 3.0 1573.0 690.0 12.Apr.2034 244.0
JGB JAPAN (GOVERNMENT OF) 40YR #16 Schatzbriefe 3.691.849,59 3.0 31.0 2373.0 20.März2063 130.0
TBOND TREASURY BOND Schatzbriefe 3.689.468,07 3.0 7734.0 1215.0 15.Mai2044 338.0
FNMA5533 FNMA 15YR UMBS Agency Fixed Rate 3.682.190,60 3.0 9495.0 431.0 01.Nov.2039 400.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.678.554,12 3.0 10516.0 562.0 01.Dez.2032 250.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.673.279,25 3.0 10334.0 629.0 01.Sept.2033 245.0
JGB JAPAN (GOVERNMENT OF) 20YR #148 Schatzbriefe 3.669.703,07 3.0 59.0 695.0 20.März2034 150.0
TNOTE TREASURY NOTE Schatzbriefe 3.666.808,07 3.0 9757.0 285.0 31.Okt.2029 400.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 3.652.577,43 3.0 9453.0 561.0 22.Juni2032 35.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.650.321,66 3.0 6907.0 1586.0 25.Mai2048 200.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.647.640,78 3.0 9737.0 803.0 30.Juli2035 185.0
UKT UK CONV GILT RegS Schatzbriefe 3.645.077,33 3.0 11782.0 1078.0 07.Dez.2042 450.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 3.639.953,40 3.0 10703.0 269.0 22.Juni2029 90.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.639.436,28 3.0 12729.0 506.0 30.Juli2032 575.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.637.176,27 3.0 6284.0 1757.0 01.Dez.2057 350.0
TNOTE TREASURY NOTE Schatzbriefe 3.636.715,85 3.0 9713.0 293.0 30.Nov.2029 388.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.606.359,06 3.0 7572.0 1952.0 15.Aug.2053 180.0
JGB JAPAN (GOVERNMENT OF) 20YR #145 Schatzbriefe 3.603.230,91 3.0 60.0 629.0 20.Juni2033 170.0
JGB JAPAN (GOVERNMENT OF) 20YR #111 Schatzbriefe 3.594.197,76 3.0 64.0 265.0 20.Juni2029 220.0
JGB JAPAN (GOVERNMENT OF) 30YR #13 Schatzbriefe 3.589.855,19 3.0 61.0 665.0 20.Dez.2033 200.0
TBOND TREASURY BOND Schatzbriefe 3.590.006,79 3.0 8720.0 1028.0 15.Aug.2040 388.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.577.208,57 3.0 6806.0 160.0 21.Mai2028 225.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.569.644,11 3.0 10613.0 1587.0 31.Okt.2054 400.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.562.745,96 3.0 10074.0 435.0 01.Apr.2031 90.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.559.410,51 3.0 10685.0 872.0 25.Juni2037 380.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.555.389,28 3.0 9251.0 1411.0 31.Okt.2046 290.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.548.516,74 2.0 11364.0 262.0 01.Juli2029 335.0
EU EUROPEAN UNION MTN RegS Supranational 3.543.583,31 2.0 9682.0 471.0 04.Juli2031 0.0
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate 3.543.892,69 2.0 8720.0 412.0 01.März2037 150.0
UKT UK CONV GILT RegS Schatzbriefe 3.538.188,64 2.0 8975.0 1765.0 22.Juli2068 350.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.536.589,23 2.0 9815.0 472.0 01.Aug.2031 60.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.524.279,23 2.0 10572.0 338.0 01.Apr.2030 135.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 3.516.980,77 2.0 10865.0 730.0 20.Feb.2035 295.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.514.661,07 2.0 6740.0 598.0 01.Juni2033 275.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.506.480,71 2.0 9272.0 1960.0 30.Juli2066 345.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.506.556,50 2.0 4.0 1783.0 10.März2050 150.0
FRSD2661 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.500.776,12 2.0 9792.0 453.0 01.Apr.2053 550.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.490.924,49 2.0 8747.0 1519.0 31.Okt.2048 270.0
TNOTE TREASURY NOTE Schatzbriefe 3.486.591,90 2.0 9457.0 404.0 28.Feb.2031 350.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.487.392,99 2.0 7237.0 231.0 01.März2029 400.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.485.948,58 2.0 7886.0 1654.0 25.Mai2054 300.0
EU EUROPEAN UNION RegS Supranational 3.477.056,69 2.0 11007.0 1230.0 04.Apr.2044 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #166 Schatzbriefe 3.476.595,86 2.0 48.0 1119.0 20.Sept.2038 70.0
MXN MXN CASH Cash und/oder Derivate 3.476.190,24 2.0 580.0 0.0 nan 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.474.648,33 2.0 1495.0 122.0 15.Dez.2027 136.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.464.597,75 2.0 7803.0 824.0 01.Juni2037 500.0
JGB JAPAN (GOVERNMENT OF) 5YR #179 Schatzbriefe 3.460.726,09 2.0 61.0 364.0 20.Juni2030 100.0
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate 3.455.509,98 2.0 8724.0 656.0 01.Juli2052 350.0
EU EUROPEAN UNION RegS Supranational 3.448.918,91 2.0 9485.0 1642.0 05.Okt.2054 338.0
UKT UK CONV GILT RegS Schatzbriefe 3.449.403,47 2.0 5732.0 1855.0 22.Juli2057 175.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.447.027,66 2.0 6.0 1629.0 10.März2053 325.0
EU EUROPEAN UNION RegS Supranational 3.446.342,78 2.0 8883.0 1663.0 04.März2053 300.0
TBOND TREASURY BOND Schatzbriefe 3.445.288,04 2.0 8092.0 1180.0 15.Aug.2043 363.0
EU EUROPEAN UNION MTN RegS Supranational 3.438.246,85 2.0 10775.0 851.0 12.Dez.2036 325.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.428.262,32 2.0 6215.0 622.0 21.Nov.2033 300.0
TBOND TREASURY BOND Schatzbriefe 3.427.800,00 2.0 7289.0 1209.0 15.Mai2043 288.0
JGB JAPAN (GOVERNMENT OF) 20YR #179 Schatzbriefe 3.422.971,15 2.0 41.0 1421.0 20.Dez.2041 50.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 3.418.260,58 2.0 339.0 1711.0 17.Juni2055 400.0
JGB JAPAN (GOVERNMENT OF) 2YR #480 Schatzbriefe 3.416.093,11 2.0 63.0 128.0 01.Jan.2028 110.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 3.410.904,62 2.0 10247.0 1318.0 20.Juni2044 315.0
JGB JAPAN (GOVERNMENT OF) 20YR #159 Schatzbriefe 3.390.916,72 2.0 50.0 974.0 20.Dez.2036 60.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 3.389.168,85 2.0 10659.0 819.0 25.Nov.2036 370.0
JGB JAPAN (GOVERNMENT OF) 20YR #163 Schatzbriefe 3.366.387,60 2.0 48.0 1064.0 20.Dez.2037 60.0
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate 3.360.050,35 2.0 10069.0 392.0 01.Aug.2053 600.0
AUD AUD CASH Cash und/oder Derivate 3.358.405,09 2.0 7109.0 0.0 nan 0.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 3.355.769,53 2.0 945.0 773.0 11.Mai2035 225.0
JGB JAPAN (GOVERNMENT OF) 20YR #172 Schatzbriefe 3.355.486,28 2.0 43.0 1279.0 20.März2040 40.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 3.355.211,78 2.0 7858.0 730.0 20.Okt.2026 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.353.224,13 2.0 10789.0 708.0 15.Aug.2034 260.0
FRRA6701 FHLMC 30YR UMBS Agency Fixed Rate 3.351.812,73 2.0 8468.0 634.0 01.Jan.2052 300.0
TBOND TREASURY BOND Schatzbriefe 3.345.802,65 2.0 9275.0 957.0 15.Nov.2039 438.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.343.441,25 2.0 10852.0 580.0 15.März2033 315.0
EU EUROPEAN UNION RegS Supranational 3.342.559,18 2.0 11015.0 626.0 12.Okt.2033 313.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.340.940,44 2.0 7128.0 188.0 01.Sept.2028 325.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 3.330.015,89 2.0 12940.0 401.0 07.März2031 413.0
JGB JAPAN (GOVERNMENT OF) 5YR #161 Schatzbriefe 3.329.579,13 2.0 62.0 173.0 20.Juni2028 30.0
JGB JAPAN (GOVERNMENT OF) 30YR #34 Schatzbriefe 3.323.593,06 2.0 54.0 1185.0 20.März2041 220.0
EU EUROPEAN UNION RegS Supranational 3.317.843,69 2.0 10703.0 201.0 04.Okt.2028 0.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.318.065,90 2.0 9519.0 1566.0 25.Apr.2055 400.0
JGB JAPAN (GOVERNMENT OF) 5YR #171 Schatzbriefe 3.314.409,07 2.0 61.0 271.0 20.Juni2029 40.0
EU EUROPEAN UNION MTN RegS Supranational 3.313.314,81 2.0 10583.0 1604.0 12.Okt.2055 400.0
EU EUROPEAN UNION RegS Supranational 3.309.008,09 2.0 9502.0 1522.0 04.Feb.2050 325.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.300.593,25 2.0 4433.0 2097.0 25.Mai2052 75.0
JGB JAPAN (GOVERNMENT OF) 20YR #102 Schatzbriefe 3.298.299,33 2.0 64.0 170.0 20.Juni2028 240.0
JGB JAPAN (GOVERNMENT OF) 5YR #168 Schatzbriefe 3.294.113,38 2.0 62.0 246.0 20.März2029 60.0
JGB JAPAN (GOVERNMENT OF) 20YR #178 Schatzbriefe 3.291.374,09 2.0 41.0 1397.0 20.Sept.2041 50.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 3.291.506,18 2.0 10636.0 757.0 22.Juni2035 310.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 3.287.548,62 2.0 2623.0 550.0 25.Okt.2033 600.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 3.280.233,22 2.0 10772.0 759.0 15.Juni2035 300.0
EU EUROPEAN UNION MTN RegS Supranational 3.275.510,51 2.0 11007.0 376.0 14.Okt.2030 250.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schatzbriefe 3.270.910,00 2.0 1.0 169.0 15.Juli2028 588.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.267.461,86 2.0 6911.0 854.0 21.Mai2038 500.0
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.267.092,47 2.0 9017.0 620.0 01.Aug.2052 400.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 3.264.097,13 2.0 10870.0 605.0 22.Juni2033 300.0
EU EUROPEAN UNION RegS Supranational 3.261.917,88 2.0 11264.0 385.0 04.Dez.2030 313.0
JGB JAPAN (GOVERNMENT OF) 20YR #167 Schatzbriefe 3.262.351,99 2.0 46.0 1160.0 20.Dez.2038 50.0
JGB JAPAN (GOVERNMENT OF) 5YR #164 Schatzbriefe 3.259.973,82 2.0 61.0 223.0 20.Dez.2028 20.0
JGB JAPAN (GOVERNMENT OF) 20YR #176 Schatzbriefe 3.255.124,78 2.0 42.0 1354.0 20.März2041 50.0
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate 3.255.258,49 2.0 9003.0 637.0 01.Aug.2052 400.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 3.250.756,38 2.0 1.0 945.0 15.Juni2043 713.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 3.250.750,37 2.0 7303.0 638.0 15.März2034 425.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.249.912,27 2.0 7.0 536.0 10.Dez.2032 425.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 3.248.001,21 2.0 12030.0 144.0 25.Feb.2028 0.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 3.245.064,41 2.0 11037.0 575.0 20.Feb.2033 290.0
FNCC3034 FNMA 30YR UMBS Agency Fixed Rate 3.244.339,18 2.0 9522.0 589.0 01.Juli2056 500.0
JGB JAPAN (GOVERNMENT OF) 5YR #181 Schatzbriefe 3.240.732,78 2.0 61.0 385.0 20.Sept.2030 130.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.241.087,98 2.0 8235.0 1648.0 25.Mai2055 325.0
EU EUROPEAN UNION RegS Supranational 3.238.602,82 2.0 11252.0 283.0 05.Okt.2029 288.0
JGB JAPAN (GOVERNMENT OF) 30YR #53 Schatzbriefe 3.235.620,32 2.0 35.0 1804.0 20.Dez.2046 60.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.232.336,60 2.0 10769.0 1212.0 04.Juli2042 325.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.230.815,96 2.0 6.0 1657.0 10.März2054 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #195 Schatzbriefe 3.225.739,52 2.0 59.0 1366.0 20.Dez.2045 320.0
TBOND TREASURY BOND Schatzbriefe 3.222.896,06 2.0 6675.0 1413.0 15.Aug.2047 275.0
UKT UK CONV GILT RegS Schatzbriefe 3.217.852,07 2.0 4509.0 1979.0 22.Okt.2050 63.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 3.214.372,53 2.0 11617.0 850.0 15.Apr.2037 410.0
OSLO OSLO CITY OF RegS Local Government 3.209.764,07 2.0 1028.0 722.0 23.Okt.2035 437.0
TNOTE TREASURY NOTE Schatzbriefe 3.204.777,12 2.0 9777.0 266.0 31.Juli2029 400.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.199.418,68 2.0 4290.0 2153.0 25.Mai2053 75.0
FRSD8512 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.200.514,52 2.0 8949.0 694.0 01.März2055 400.0
FRQE8102 FHLMC 30YR UMBS Agency Fixed Rate 3.200.599,11 2.0 9300.0 582.0 01.Aug.2052 450.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.198.770,26 2.0 7.0 617.0 10.Dez.2033 375.0
FNFM8538 FNMA 15YR UMBS SUPER Agency Fixed Rate 3.195.757,05 2.0 8964.0 363.0 01.Aug.2036 200.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.194.320,18 2.0 11584.0 224.0 01.Feb.2029 410.0
JGB JAPAN (GOVERNMENT OF) 20YR #141 Schatzbriefe 3.187.795,98 2.0 61.0 585.0 20.Dez.2032 170.0
TBOND TREASURY BOND Schatzbriefe 3.183.835,05 2.0 8206.0 1169.0 15.Nov.2043 375.0
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate 3.178.204,77 2.0 8063.0 666.0 01.März2052 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #169 Schatzbriefe 3.173.750,57 2.0 44.0 1223.0 20.Juni2039 30.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.173.540,75 2.0 12152.0 993.0 04.Juli2039 425.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.169.951,11 2.0 6934.0 113.0 21.Nov.2027 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #160 Schatzbriefe 3.156.053,95 2.0 50.0 989.0 20.März2037 70.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schatzbriefe 3.156.245,05 2.0 10972.0 376.0 10.Okt.2030 220.0
FRSL1614 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.153.644,43 2.0 10029.0 411.0 01.Juni2055 600.0
JGB JAPAN (GOVERNMENT OF) 20YR #137 Schatzbriefe 3.144.856,06 2.0 61.0 541.0 20.Juni2032 170.0
JGB JAPAN (GOVERNMENT OF) 20YR #165 Schatzbriefe 3.142.765,74 2.0 47.0 1115.0 20.Juni2038 50.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 3.143.703,87 2.0 8522.0 683.0 20.Okt.2026 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #162 Schatzbriefe 3.135.565,95 2.0 49.0 1040.0 20.Sept.2037 60.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.125.633,91 2.0 10414.0 1278.0 30.Apr.2046 410.0
JGB JAPAN (GOVERNMENT OF) 20YR #196 Schatzbriefe 3.125.295,85 2.0 60.0 1349.0 20.März2046 340.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 3.122.136,84 2.0 7921.0 157.0 01.Mai2028 263.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 3.119.146,45 2.0 1.0 1183.0 15.Juli2054 688.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.117.133,28 2.0 11241.0 712.0 30.Apr.2035 400.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 3.113.408,73 2.0 532.0 689.0 18.Nov.2038 850.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.111.971,36 2.0 1532.0 225.0 15.Jan.2029 237.0
FNMA5385 FNMA 30YR UMBS Agency Fixed Rate 3.111.967,12 2.0 8968.0 669.0 01.Juni2054 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #171 Schatzbriefe 3.109.515,70 2.0 43.0 1269.0 20.Dez.2039 30.0
FRRJ3494 FHLMC 30YR UMBS Agency Fixed Rate 3.107.962,40 2.0 10011.0 387.0 01.Feb.2055 600.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.106.223,08 2.0 6.0 779.0 10.Sept.2035 263.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.104.626,97 2.0 1545.0 454.0 25.Juni2031 212.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.100.686,28 2.0 7.0 165.0 10.Juni2028 263.0
UKT UK CONV GILT RegS Schatzbriefe 3.097.474,36 2.0 6507.0 1566.0 22.Juli2047 150.0
FNFM9311 FNMA 15YR UMBS SUPER Agency Fixed Rate 3.086.238,22 2.0 8732.0 392.0 01.Okt.2036 150.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 3.081.208,50 2.0 2400.0 1535.0 23.März2054 428.0
UKT UK CONV GILT RegS Schatzbriefe 3.077.567,51 2.0 9973.0 1605.0 22.Okt.2063 400.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.074.177,81 2.0 6783.0 671.0 01.Juni2034 300.0
EU EUROPEAN UNION RegS Supranational 3.072.264,67 2.0 10257.0 1180.0 04.Nov.2042 338.0
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate 3.069.718,06 2.0 7777.0 711.0 01.Apr.2051 200.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 3.057.849,89 2.0 11761.0 343.0 26.Feb.2030 0.0
G2MA7136 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 3.054.959,37 2.0 8214.0 682.0 20.Jan.2051 250.0
TBOND TREASURY BOND Schatzbriefe 3.051.757,95 2.0 7011.0 1363.0 15.Mai2047 300.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.047.716,18 2.0 11293.0 405.0 15.Feb.2031 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #46 Schatzbriefe 3.044.804,28 2.0 45.0 1506.0 20.März2045 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #117 Schatzbriefe 3.035.703,16 2.0 64.0 333.0 20.März2030 210.0
JGB JAPAN (GOVERNMENT OF) 30YR #88 Schatzbriefe 3.033.733,79 2.0 54.0 1682.0 20.Sept.2055 320.0
UKT UK CONV GILT RegS Schatzbriefe 3.026.146,90 2.0 12590.0 808.0 07.März2037 463.0
TBOND TREASURY BOND Schatzbriefe 3.025.062,50 2.0 6491.0 1376.0 15.Mai2046 250.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.022.520,42 2.0 5.0 1644.0 10.März2049 200.0
EU EUROPEAN UNION RegS Supranational 3.019.677,72 2.0 8024.0 993.0 04.Feb.2037 40.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 3.014.575,30 2.0 9714.0 565.0 15.Juli2032 50.0
SGD SGD CASH Cash und/oder Derivate 3.012.696,25 2.0 7823.0 0.0 nan 0.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.995.537,99 2.0 7123.0 93.0 01.Sept.2027 275.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 2.993.752,66 2.0 2476.0 132.0 25.Jan.2028 0.0
TNOTE TREASURY NOTE Schatzbriefe 2.981.644,36 2.0 9714.0 219.0 15.Jan.2029 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #183 Schatzbriefe 2.975.132,01 2.0 46.0 1382.0 20.Dez.2042 140.0
PLN PLN CASH Cash und/oder Derivate 2.974.549,36 2.0 2626.0 0.0 nan 0.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Government Guarantee 2.965.865,07 2.0 5746.0 628.0 15.Sept.2033 225.0
JGB JAPAN (GOVERNMENT OF) 20YR #181 Schatzbriefe 2.960.107,20 2.0 43.0 1407.0 20.Juni2042 90.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 2.957.849,42 2.0 1704.0 986.0 15.Nov.2039 450.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.957.167,38 2.0 11179.0 316.0 31.Jan.2030 270.0
UKT UK CONV GILT RegS Schatzbriefe 2.949.019,52 2.0 5594.0 1806.0 31.Juli2053 150.0
TBOND TREASURY BOND Schatzbriefe 2.943.797,15 2.0 8473.0 1083.0 15.Aug.2041 375.0
JGB JAPAN (GOVERNMENT OF) 20YR #182 Schatzbriefe 2.936.350,38 2.0 44.0 1395.0 20.Sept.2042 110.0
JGB JAPAN (GOVERNMENT OF) 20YR #186 Schatzbriefe 2.931.786,30 2.0 46.0 1412.0 20.Sept.2043 150.0
FRSD2660 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.929.457,21 2.0 9544.0 530.0 01.Apr.2053 500.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 2.928.185,75 2.0 6996.0 432.0 15.Juni2031 320.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.927.113,24 2.0 10338.0 1514.0 01.Okt.2054 430.0
FRSL1278 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.924.650,25 2.0 9777.0 505.0 01.Mai2055 550.0
JGB JAPAN (GOVERNMENT OF) 20YR #161 Schatzbriefe 2.919.170,76 2.0 49.0 1019.0 20.Juni2037 60.0
JGB JAPAN (GOVERNMENT OF) 20YR #121 Schatzbriefe 2.913.468,22 2.0 63.0 380.0 20.Sept.2030 190.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.908.301,94 2.0 11452.0 147.0 01.Apr.2028 340.0
EU EUROPEAN UNION MTN RegS Supranational 2.905.023,41 2.0 11122.0 270.0 12.Juli2029 238.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.904.646,97 2.0 1.0 226.0 15.Apr.2029 688.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 2.900.633,82 2.0 1415.0 308.0 15.Nov.2029 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #180 Schatzbriefe 2.899.072,46 2.0 43.0 1396.0 20.März2042 80.0
JGB JAPAN (GOVERNMENT OF) 30YR #85 Schatzbriefe 2.895.869,12 2.0 44.0 1810.0 20.Dez.2054 230.0
JGB JAPAN (GOVERNMENT OF) 30YR #84 Schatzbriefe 2.892.214,85 2.0 43.0 1827.0 20.Sept.2054 210.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Mortgage Collateralized 2.885.057,31 2.0 12021.0 148.0 13.März2028 0.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 2.865.501,70 2.0 11048.0 264.0 15.Juni2029 195.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.864.707,88 2.0 9858.0 1436.0 01.Sept.2049 385.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.861.663,73 2.0 6472.0 1751.0 22.Juni2050 170.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 2.861.457,35 2.0 1503.0 821.0 07.Aug.2035 182.0
FNFM9416 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.849.986,38 2.0 8948.0 589.0 01.Juli2045 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #86 Schatzbriefe 2.849.061,84 2.0 46.0 1786.0 20.März2055 240.0
JGB JAPAN (GOVERNMENT OF) 30YR #29 Schatzbriefe 2.841.536,04 2.0 58.0 1008.0 20.Sept.2038 240.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schatzbriefe 2.840.397,53 2.0 10691.0 787.0 15.Aug.2035 260.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.840.529,28 2.0 10190.0 513.0 01.März2032 165.0
JGB JAPAN (GOVERNMENT OF) 20YR #153 Schatzbriefe 2.840.975,25 2.0 56.0 811.0 20.Juni2035 130.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 2.834.544,31 2.0 11811.0 310.0 26.Okt.2029 0.0
EU EUROPEAN UNION MTN RegS Supranational 2.833.053,31 2.0 10724.0 1063.0 12.Dez.2040 363.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 2.832.287,35 2.0 10893.0 938.0 15.Feb.2036 0.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.826.772,89 2.0 5707.0 1933.0 31.Okt.2050 100.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.822.621,30 2.0 7.0 309.0 10.Dez.2029 138.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 2.816.830,71 2.0 12007.0 275.0 22.Juni2029 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.809.730,11 2.0 10724.0 684.0 22.Juni2034 300.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 2.809.425,85 2.0 2435.0 1637.0 29.Nov.2052 280.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 2.805.281,88 2.0 5531.0 1625.0 25.Juni2044 50.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.795.914,09 2.0 5.0 1689.0 10.März2052 250.0
EU EUROPEAN UNION MTN RegS Supranational 2.795.240,85 2.0 10815.0 306.0 04.Dez.2029 163.0
JGB JAPAN (GOVERNMENT OF) 30YR #87 Schatzbriefe 2.786.638,61 2.0 50.0 1744.0 20.Juni2055 280.0
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate 2.786.734,83 2.0 8132.0 686.0 01.Jan.2051 250.0
FNCB7508 FNMA 30YR UMBS Agency Fixed Rate 2.780.871,95 2.0 10037.0 382.0 01.Nov.2053 600.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.765.626,36 2.0 2456.0 151.0 20.Apr.2028 352.0
FNCB4831 FNMA 30YR UMBS Agency Fixed Rate 2.765.402,93 2.0 9300.0 576.0 01.Okt.2052 450.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 2.751.665,27 2.0 8309.0 1508.0 25.Juni2049 300.0
FRRJ0707 FHLMC 30YR UMBS Agency Fixed Rate 2.749.090,58 2.0 10336.0 301.0 01.Jan.2054 650.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.746.327,15 2.0 11529.0 376.0 15.Nov.2030 400.0
NSWTC NSW TCORP SUTAINABILITY BOND RegS Local Government Guarantee 2.739.456,45 2.0 6017.0 552.0 22.Nov.2032 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #107 Schatzbriefe 2.730.391,54 2.0 64.0 218.0 20.Dez.2028 210.0
TBOND TREASURY BOND Schatzbriefe 2.724.761,41 2.0 7031.0 1368.0 15.Feb.2047 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #30 Schatzbriefe 2.725.144,41 2.0 57.0 1048.0 20.März2039 230.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 2.723.901,51 2.0 324.0 967.0 17.Juni2038 330.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.724.001,28 2.0 11157.0 313.0 15.Jan.2030 250.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.721.827,40 2.0 6878.0 304.0 01.Dez.2029 225.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 2.721.497,16 2.0 2460.0 179.0 31.Juli2028 360.0
TBOND TREASURY BOND Schatzbriefe 2.718.752,38 2.0 10080.0 199.0 15.Nov.2028 525.0
G2MA4836 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 2.716.952,45 2.0 8657.0 682.0 20.Nov.2047 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #170 Schatzbriefe 2.711.793,04 2.0 43.0 1245.0 20.Sept.2039 30.0
FNCB6004 FNMA 30YR UMBS Agency Fixed Rate 2.711.669,67 2.0 9819.0 469.0 01.Apr.2053 550.0
TBOND TREASURY BOND Schatzbriefe 2.711.101,63 2.0 7263.0 1195.0 15.Aug.2042 275.0
UKT UK CONV GILT RegS Schatzbriefe 2.708.860,11 2.0 6916.0 1857.0 22.Juli2065 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #16 Schatzbriefe 2.708.045,89 2.0 63.0 710.0 20.Sept.2034 250.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.706.187,26 2.0 1.0 771.0 15.Juni2038 713.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.694.787,60 2.0 6486.0 643.0 21.Mai2034 375.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.692.890,18 2.0 10134.0 458.0 22.Juni2031 100.0
TBOND TREASURY BOND Schatzbriefe 2.685.100,00 2.0 7194.0 1286.0 15.Mai2045 300.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 2.683.200,46 2.0 7694.0 875.0 01.Aug.2036 225.0
JGB JAPAN (GOVERNMENT OF) 20YR #124 Schatzbriefe 2.679.491,13 2.0 63.0 403.0 20.Dez.2030 200.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.679.588,85 2.0 5.0 1514.0 10.März2048 263.0
JGB JAPAN (GOVERNMENT OF) 30YR #31 Schatzbriefe 2.678.866,10 2.0 56.0 1087.0 20.Sept.2039 220.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.671.167,56 2.0 1.0 506.0 15.Feb.2033 700.0
TNOTE TREASURY NOTE Schatzbriefe 2.666.939,12 2.0 9904.0 123.0 31.Dez.2027 388.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.659.909,01 2.0 5890.0 747.0 21.Juni2035 275.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.657.175,80 2.0 8042.0 1210.0 01.März2041 180.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.651.405,49 2.0 2431.0 662.0 05.Juli2034 383.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schatzbriefe 2.649.237,64 2.0 11454.0 128.0 17.Jan.2028 350.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.645.957,18 2.0 2412.0 517.0 15.Juli2032 358.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.631.783,34 2.0 10327.0 352.0 30.Apr.2030 50.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.628.579,72 2.0 7951.0 1901.0 15.Jan.2054 200.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 2.624.927,86 2.0 10848.0 258.0 15.Mai2029 110.0
EU EUROPEAN UNION RegS Supranational 2.622.956,88 2.0 8675.0 1509.0 04.Feb.2048 263.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.621.548,25 2.0 1.0 176.0 15.Aug.2028 638.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.618.809,80 2.0 10969.0 972.0 01.Okt.2039 415.0
EU EUROPEAN UNION RegS Supranational 2.604.504,07 2.0 8044.0 1692.0 04.Okt.2052 250.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.603.618,88 2.0 11474.0 371.0 20.Okt.2030 345.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schatzbriefe 2.598.468,30 2.0 11157.0 829.0 30.Jan.2037 400.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.592.550,92 2.0 6537.0 527.0 01.Juni2032 200.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 2.592.741,88 2.0 11049.0 162.0 15.Mai2028 90.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.593.575,10 2.0 4656.0 2347.0 15.Aug.2050 0.0
FGG08747 FGOLD 30YR 3% W2D 2016 Agency Fixed Rate 2.590.956,68 2.0 8656.0 630.0 01.Feb.2047 300.0
TBOND TREASURY BOND Schatzbriefe 2.590.428,67 2.0 7223.0 1196.0 15.Nov.2042 275.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.587.739,02 2.0 6882.0 551.0 21.Apr.2033 450.0
FNCA6985 FNMA 30YR UMBS Agency Fixed Rate 2.579.580,30 2.0 7798.0 718.0 01.Sept.2050 200.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.578.923,59 2.0 2558.0 596.0 07.Nov.2033 464.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 2.577.191,96 2.0 9610.0 518.0 20.Sept.2052 500.0
FRSD7574 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.577.392,02 2.0 10058.0 392.0 01.Sept.2054 600.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.575.386,91 2.0 8904.0 861.0 01.März2036 145.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.575.645,09 2.0 11756.0 172.0 04.Juli2028 475.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.576.159,31 2.0 9758.0 474.0 15.Juli2031 0.0
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.573.291,72 2.0 9332.0 570.0 01.Dez.2052 450.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.565.501,52 2.0 6430.0 490.0 01.Dez.2031 150.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.563.193,72 2.0 11232.0 284.0 01.Okt.2029 300.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.563.653,95 2.0 7093.0 109.0 01.Nov.2027 250.0
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.553.486,19 2.0 9083.0 601.0 01.Feb.2053 400.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 2.547.809,68 2.0 2440.0 286.0 25.Okt.2029 275.0
TBOND TREASURY BOND Schatzbriefe 2.538.853,53 2.0 7595.0 1191.0 15.Feb.2043 313.0
JGB JAPAN (GOVERNMENT OF) 30YR #28 Schatzbriefe 2.536.672,31 2.0 60.0 969.0 20.März2038 250.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 2.535.254,48 2.0 315.0 691.0 17.Juni2034 280.0
CZGB CZECH REPUBLIC Schatzbriefe 2.529.184,07 2.0 459.0 516.0 11.Nov.2032 450.0
UKT UK CONV GILT RegS Schatzbriefe 2.525.806,06 2.0 12627.0 134.0 31.Jan.2028 13.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.524.057,63 2.0 1.0 375.0 15.Feb.2031 650.0
FRSD0295 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.523.861,81 2.0 8688.0 605.0 01.Feb.2049 300.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 2.519.718,67 2.0 9977.0 459.0 18.Juni2031 75.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.512.942,44 2.0 7533.0 1620.0 01.Sept.2050 245.0
TBOND TREASURY BOND Schatzbriefe 2.508.678,51 2.0 10190.0 388.0 15.Feb.2031 538.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.504.178,55 2.0 11080.0 140.0 20.Feb.2028 75.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 2.494.737,49 2.0 529.0 623.0 21.Feb.2036 800.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.492.918,83 2.0 10882.0 1508.0 01.Okt.2055 465.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.492.299,25 2.0 10532.0 1083.0 01.Okt.2041 395.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 2.491.707,37 2.0 9061.0 2287.0 26.Aug.2049 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #44 Schatzbriefe 2.491.277,52 2.0 47.0 1448.0 20.Sept.2044 170.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.483.535,08 2.0 2475.0 272.0 15.Aug.2029 388.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 2.482.167,46 2.0 7340.0 1358.0 22.Apr.2041 55.0
G2MB1287 GNMA2 30YR 2026 PRODUCTION Agency Fixed Rate 2.476.306,67 2.0 10186.0 300.0 20.Juli2056 650.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 2.469.595,18 2.0 949.0 306.0 12.Nov.2029 75.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 2.465.827,54 2.0 10182.0 397.0 18.Okt.2030 47.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 2.466.977,34 2.0 11900.0 2926.0 30.Mai2058 50.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.459.081,34 2.0 10983.0 373.0 01.Okt.2030 270.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.454.617,76 2.0 10668.0 702.0 15.Juli2034 250.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.449.033,05 2.0 6586.0 763.0 21.März2036 425.0
JGB JAPAN (GOVERNMENT OF) 40YR #13 Schatzbriefe 2.449.465,95 2.0 23.0 2729.0 20.März2060 50.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.447.728,73 2.0 10014.0 519.0 20.Feb.2032 90.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 2.440.400,71 2.0 529.0 561.0 23.Nov.2034 775.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 2.439.748,02 2.0 3029.0 650.0 12.Aug.2035 685.0
FRRJ6468 FHLMC 30YR UMBS Agency Fixed Rate 2.434.471,94 2.0 9503.0 599.0 01.Mai2056 500.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.431.726,80 2.0 5.0 1739.0 10.Sept.2054 275.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.432.489,59 2.0 2345.0 1455.0 15.Juni2050 407.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 2.418.014,42 2.0 3007.0 340.0 31.März2030 100.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.410.305,78 2.0 2336.0 420.0 15.Apr.2031 263.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.406.010,30 2.0 7.0 119.0 10.Dez.2027 238.0
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate 2.405.265,38 2.0 9071.0 393.0 01.Mai2037 250.0
TXEDCI SOPAIPILLA INVESTOR LLC 144A Kommunikation 2.402.314,77 2.0 10122.0 871.0 30.Nov.2048 753.0
JGB JAPAN (GOVERNMENT OF) 30YR #40 Schatzbriefe 2.399.720,45 2.0 49.0 1377.0 20.Sept.2043 180.0
JGB JAPAN (GOVERNMENT OF) 30YR #45 Schatzbriefe 2.389.079,38 2.0 45.0 1498.0 20.Dez.2044 150.0
JGB JAPAN (GOVERNMENT OF) 30YR #42 Schatzbriefe 2.388.247,08 2.0 47.0 1419.0 20.März2044 170.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.385.454,36 2.0 5.0 1787.0 10.Sept.2055 263.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.385.685,70 2.0 10750.0 820.0 22.Juni2036 340.0
UKT UK CONV GILT RegS Schatzbriefe 2.385.866,04 2.0 4956.0 2194.0 22.Okt.2071 163.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.367.030,95 2.0 1.0 697.0 15.Juni2036 625.0
JGB JAPAN (GOVERNMENT OF) 30YR #43 Schatzbriefe 2.367.385,44 2.0 47.0 1441.0 20.Juni2044 170.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.363.511,46 2.0 5.0 1530.0 10.März2047 213.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.359.467,94 2.0 11131.0 246.0 12.Apr.2029 210.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 2.359.521,72 2.0 10098.0 1582.0 25.Mai2057 440.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 2.357.180,47 2.0 11222.0 1259.0 15.Feb.2045 410.0
FNCC2727 FNMA 30YR UMBS Agency Fixed Rate 2.353.849,34 2.0 9500.0 604.0 01.Mai2056 500.0
JGB JAPAN (GOVERNMENT OF) 20YR #185 Schatzbriefe 2.342.714,94 2.0 43.0 1454.0 20.Juni2043 110.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.341.149,39 2.0 5411.0 1796.0 01.Dez.2055 275.0
FNFM8038 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.333.787,22 2.0 8460.0 635.0 01.Juli2051 300.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.329.871,37 2.0 6927.0 628.0 01.Dez.2033 325.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 2.327.312,32 2.0 317.0 1254.0 17.Juni2043 345.0
JGB JAPAN (GOVERNMENT OF) 20YR #188 Schatzbriefe 2.326.097,91 2.0 46.0 1431.0 20.März2044 160.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 2.324.825,04 2.0 1438.0 644.0 15.Nov.2033 225.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 2.321.022,90 2.0 10550.0 293.0 15.Sept.2029 50.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 2.320.010,63 2.0 10084.0 370.0 22.Juni2030 10.0
FNCB9031 FNMA 30YR UMBS Agency Fixed Rate 2.315.665,60 2.0 10227.0 323.0 01.Aug.2054 650.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 2.312.710,41 2.0 10175.0 1296.0 25.Mai2046 410.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.307.745,62 2.0 7603.0 1251.0 15.Jan.2040 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #184 Schatzbriefe 2.305.484,76 2.0 44.0 1430.0 20.März2043 110.0
FNFM8911 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.293.113,93 2.0 8813.0 647.0 01.Feb.2051 350.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.291.784,38 2.0 6219.0 1790.0 01.Sept.2051 170.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.291.938,13 2.0 2588.0 814.0 07.Apr.2037 476.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.289.752,67 2.0 11341.0 255.0 23.Mai2029 290.0
JGB JAPAN (GOVERNMENT OF) 30YR #54 Schatzbriefe 2.289.253,71 2.0 36.0 1766.0 20.März2047 80.0
JGB JAPAN (GOVERNMENT OF) 20YR #190 Schatzbriefe 2.286.915,63 2.0 48.0 1435.0 20.Sept.2044 180.0
FNCC0878 FNMA 30YR UMBS Agency Fixed Rate 2.287.876,35 2.0 9992.0 408.0 01.Aug.2055 600.0
JGB JAPAN (GOVERNMENT OF) 30YR #80 Schatzbriefe 2.286.435,13 2.0 40.0 1855.0 20.Sept.2053 180.0
JGB JAPAN (GOVERNMENT OF) 30YR #49 Schatzbriefe 2.284.776,61 2.0 43.0 1575.0 20.Dez.2045 140.0
UKT UK CONV GILT RegS Schatzbriefe 2.277.965,35 2.0 5723.0 1795.0 22.Okt.2054 163.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.276.262,90 2.0 11300.0 167.0 15.Juni2028 265.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 2.271.438,31 2.0 2823.0 623.0 12.Aug.2034 540.0
JGB JAPAN (GOVERNMENT OF) 2YR #479 Schatzbriefe 2.272.305,84 2.0 63.0 119.0 01.Dez.2027 100.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.266.958,09 2.0 10712.0 1474.0 01.Okt.2053 450.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.258.335,90 2.0 7000.0 1805.0 31.Okt.2052 190.0
BTPS BUONI POLIENNALI DEL TESORO Schatzbriefe 2.258.984,75 2.0 7391.0 1972.0 01.März2067 280.0
EU EUROPEAN UNION MTN RegS Supranational 2.254.786,45 2.0 10864.0 1341.0 12.Okt.2046 400.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.253.965,79 2.0 10435.0 1665.0 31.Okt.2056 395.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.250.541,23 2.0 7.0 212.0 10.Dez.2028 238.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.248.399,95 2.0 11124.0 158.0 30.Apr.2028 140.0
G2MA5137 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 2.246.241,28 2.0 9136.0 706.0 20.Apr.2048 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #69 Schatzbriefe 2.246.737,16 2.0 31.0 2051.0 20.Dez.2050 70.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Guaranteed 2.239.478,23 2.0 11005.0 404.0 28.Jan.2031 263.0
JGB JAPAN (GOVERNMENT OF) 40YR #15 Schatzbriefe 2.239.475,07 2.0 28.0 2486.0 20.März2062 100.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.234.537,28 2.0 11256.0 134.0 01.Feb.2028 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #75 Schatzbriefe 2.235.167,18 2.0 35.0 1940.0 20.Juni2052 130.0
FNFM9811 FNMA 15YR UMBS SUPER Agency Fixed Rate 2.234.326,61 2.0 8978.0 356.0 01.Dez.2036 200.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 2.233.479,73 2.0 10137.0 1663.0 12.Juni2054 363.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 2.233.152,14 2.0 6926.0 392.0 15.Dez.2030 285.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.225.643,21 2.0 6923.0 496.0 01.März2032 300.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 2.222.046,49 2.0 10756.0 763.0 18.Juni2035 288.0
THRGN THUERINGEN LAND OF RegS Local Government 2.218.827,21 2.0 10963.0 816.0 13.Mai2036 325.0
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate 2.217.401,51 2.0 9820.0 561.0 01.Nov.2052 550.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 2.211.280,17 2.0 9708.0 221.0 22.Jan.2029 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #39 Schatzbriefe 2.208.851,78 2.0 50.0 1358.0 20.Juni2043 190.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schatzbriefe 2.206.213,53 2.0 1.0 583.0 15.März2034 638.0
JGB JAPAN (GOVERNMENT OF) 40YR #10 Schatzbriefe 2.204.703,14 2.0 29.0 2306.0 20.März2057 90.0
BGB BELGIUM (KINGDOM OF) RegS Schatzbriefe 2.204.892,09 2.0 10166.0 1300.0 22.Juni2045 375.0
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate 2.203.086,50 2.0 9585.0 523.0 01.Sept.2052 500.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.198.208,29 2.0 12128.0 217.0 31.Jan.2029 600.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 2.196.514,25 2.0 10738.0 919.0 25.Okt.2038 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #48 Schatzbriefe 2.194.443,40 2.0 43.0 1552.0 20.Sept.2045 140.0
TBOND TREASURY BOND Schatzbriefe 2.194.109,38 2.0 9497.0 971.0 15.Feb.2040 463.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.192.352,38 2.0 7.0 326.0 10.März2030 263.0
CZGB CZECH REPUBLIC Schatzbriefe 2.188.008,23 2.0 414.0 727.0 30.Mai2035 350.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 2.185.022,82 2.0 2158.0 2453.0 22.März2071 376.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.182.262,60 2.0 10807.0 1754.0 15.Jan.2056 350.0
TBOND TREASURY BOND Schatzbriefe 2.180.423,44 2.0 8586.0 965.0 15.Feb.2039 350.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.178.112,59 2.0 11195.0 287.0 11.Okt.2029 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #70 Schatzbriefe 2.174.737,28 2.0 31.0 2060.0 20.März2051 70.0
TBOND TREASURY BOND Schatzbriefe 2.171.025,27 2.0 7569.0 1153.0 15.Mai2042 300.0
FNAL9859 FNMA 30YR Agency Fixed Rate 2.167.171,60 2.0 8644.0 629.0 01.März2047 300.0
EU EUROPEAN UNION RegS Supranational 2.166.223,91 2.0 6759.0 1387.0 04.Juli2041 45.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.166.868,06 2.0 10522.0 1038.0 01.Okt.2040 385.0
Q QUEBEC (PROVINCE OF) MTN Local Government 2.163.612,34 2.0 6463.0 1529.0 01.Dez.2055 440.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.162.357,82 2.0 10104.0 376.0 15.Juli2030 0.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 2.157.436,49 2.0 5335.0 567.0 14.Apr.2033 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #118 Schatzbriefe 2.158.218,87 2.0 63.0 358.0 20.Juni2030 200.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 2.151.305,32 2.0 8077.0 373.0 01.Sept.2030 288.0
JGB JAPAN (GOVERNMENT OF) 30YR #58 Schatzbriefe 2.149.329,28 2.0 35.0 1835.0 20.März2048 80.0
JGB JAPAN (GOVERNMENT OF) 30YR #77 Schatzbriefe 2.143.238,76 2.0 38.0 1885.0 20.Dez.2052 160.0
JGB JAPAN (GOVERNMENT OF) 30YR #82 Schatzbriefe 2.142.006,04 2.0 40.0 1873.0 20.März2054 180.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Government 2.142.309,21 2.0 11154.0 429.0 12.Mai2031 300.0
FNFM3982 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.141.955,15 2.0 8805.0 607.0 01.Mai2050 350.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 2.139.314,19 2.0 326.0 435.0 20.Juni2031 365.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 2.137.702,08 2.0 9232.0 630.0 20.Okt.2054 450.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.137.683,72 2.0 1.0 448.0 15.Apr.2032 638.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.136.382,03 2.0 7.0 372.0 10.Sept.2030 250.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Government Guarantee 2.133.177,57 2.0 5923.0 468.0 10.Sept.2031 150.0
CZK CZK CASH Cash und/oder Derivate 2.126.188,24 1.0 470.0 0.0 nan 0.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.127.234,34 1.0 11123.0 352.0 01.Juli2030 295.0
JGB JAPAN (GOVERNMENT OF) 30YR #59 Schatzbriefe 2.121.875,49 1.0 34.0 1885.0 20.Juni2048 70.0
KFW KFW MTN RegS Government Guaranteed 2.121.307,57 1.0 1043.0 330.0 30.Apr.2030 425.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.120.918,79 1.0 10988.0 794.0 20.Feb.2036 320.0
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate 2.121.083,29 1.0 7792.0 704.0 01.Mai2051 200.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.120.024,05 1.0 10538.0 690.0 23.Mai2034 240.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 2.116.562,69 1.0 9838.0 455.0 20.Dez.2052 550.0
KFW KFW MTN Government Guaranteed 2.111.823,76 1.0 9664.0 427.0 22.Juli2031 413.0
JGB JAPAN (GOVERNMENT OF) 5YR #173 Schatzbriefe 2.111.378,03 1.0 61.0 294.0 20.Sept.2029 60.0
BKO GERMANY (FEDERAL REPUBLIC OF) Schatzbriefe 2.106.547,16 1.0 11300.0 120.0 16.Dez.2027 200.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 2.106.993,70 1.0 11706.0 383.0 19.Juli2030 0.0
UKT UK CONV GILT RegS Schatzbriefe 2.104.360,63 1.0 13727.0 203.0 07.Dez.2028 600.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 2.101.595,88 1.0 7178.0 256.0 15.Juni2029 370.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.095.379,21 1.0 4319.0 1909.0 01.Dez.2053 175.0
JGB JAPAN (GOVERNMENT OF) 30YR #67 Schatzbriefe 2.095.532,74 1.0 31.0 2054.0 20.Juni2050 60.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 2.095.599,64 1.0 2465.0 1183.0 14.Aug.2043 429.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 2.095.120,32 1.0 1032.0 247.0 02.Mai2029 400.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 2.089.886,13 1.0 11196.0 198.0 17.Okt.2028 213.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.088.866,36 1.0 11047.0 467.0 15.Nov.2031 315.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.087.217,70 1.0 6845.0 1494.0 30.Apr.2045 150.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.085.225,13 1.0 1.0 823.0 15.Apr.2040 750.0
FNCC3379 FNMA 30YR UMBS Agency Fixed Rate 2.082.737,90 1.0 9728.0 525.0 01.Sept.2056 550.0
EU EUROPEAN UNION MTN RegS Supranational 2.078.733,92 1.0 11329.0 101.0 04.Okt.2027 200.0
QTC QUEENSLAND TREASURY CORPORATION Local Government Guarantee 2.076.547,00 1.0 6466.0 714.0 22.Aug.2035 450.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Government Guarantee 2.077.478,38 1.0 6814.0 196.0 20.Okt.2028 300.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 2.074.634,66 1.0 8795.0 616.0 20.Jan.2052 350.0
WALLOO WALLONIE STATE OF MTN RegS Local Government 2.070.577,92 1.0 10808.0 601.0 22.Juni2033 325.0
FRSB0925 FHLMC 15YR UMBS SUPER Agency Fixed Rate 2.067.368,99 1.0 9247.0 362.0 01.Sept.2037 350.0
FNFA2787 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.064.941,43 1.0 9738.0 516.0 01.Sept.2055 550.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.062.215,84 1.0 6186.0 1393.0 21.Juni2054 475.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 2.062.702,69 1.0 890.0 457.0 12.Mai2031 13.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.060.750,01 1.0 6231.0 831.0 21.Apr.2037 375.0
JGB JAPAN (GOVERNMENT OF) 30YR #51 Schatzbriefe 2.061.756,66 1.0 33.0 1845.0 20.Juni2046 30.0
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.056.262,06 1.0 8175.0 673.0 01.Juli2051 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #74 Schatzbriefe 2.052.161,79 1.0 33.0 2009.0 20.März2052 100.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.045.454,10 1.0 6.0 400.0 10.Dez.2030 150.0
FNMA5976 FNMA 15YR UMBS Agency Fixed Rate 2.045.793,72 1.0 9412.0 472.0 01.Feb.2041 400.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 2.044.732,39 1.0 10938.0 414.0 03.März2031 250.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 2.044.455,42 1.0 10185.0 303.0 13.Okt.2026 650.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.042.125,40 1.0 6550.0 785.0 21.Okt.2036 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #136 Schatzbriefe 2.033.667,89 1.0 61.0 518.0 20.März2032 160.0
UKT UK CONV GILT RegS Schatzbriefe 2.033.214,37 1.0 12940.0 977.0 31.Jan.2041 525.0
JGB JAPAN (GOVERNMENT OF) 30YR #50 Schatzbriefe 2.028.883,79 1.0 38.0 1696.0 20.März2046 80.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.026.667,48 1.0 9804.0 1682.0 20.Okt.2053 315.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.013.069,83 1.0 8304.0 1448.0 01.März2047 270.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.010.052,55 1.0 4675.0 2347.0 15.Aug.2050 0.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 2.008.003,45 1.0 2525.0 981.0 15.Sept.2039 447.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.008.730,53 1.0 7.0 95.0 10.Sept.2027 313.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.009.179,20 1.0 9157.0 1375.0 01.Sept.2046 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #73 Schatzbriefe 2.000.336,89 1.0 30.0 2113.0 20.Dez.2051 70.0
JGB JAPAN (GOVERNMENT OF) 30YR #65 Schatzbriefe 1.997.636,00 1.0 29.0 2095.0 20.Dez.2049 40.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.996.321,90 1.0 5559.0 243.0 20.Apr.2029 300.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 1.993.569,57 1.0 12775.0 435.0 21.Juli2031 400.0
KFW KFW MTN RegS Government Guaranteed 1.991.060,14 1.0 10968.0 604.0 07.Juni2033 288.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.989.479,84 1.0 2892.0 531.0 30.Apr.2032 130.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.990.730,18 1.0 10191.0 932.0 01.März2038 325.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.986.900,46 1.0 11680.0 448.0 19.März2031 13.0
FRSD3148 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.987.161,78 1.0 9544.0 617.0 01.Juni2053 500.0
TNOTE TREASURY NOTE Schatzbriefe 1.985.657,09 1.0 9912.0 115.0 30.Nov.2027 388.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.986.289,40 1.0 6782.0 827.0 21.Okt.2037 475.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 1.984.034,08 1.0 9790.0 247.0 21.Mai2029 400.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.973.552,78 1.0 9738.0 414.0 28.Mai2031 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #130 Schatzbriefe 1.973.562,92 1.0 62.0 471.0 20.Sept.2031 180.0
G2MA6154 GNMA2 30YR 2019 PRODUCTION Agency Fixed Rate 1.971.741,92 1.0 8817.0 743.0 20.Sept.2049 350.0
ONT ONTARIO (PROVINCE OF) Local Government 1.966.957,78 1.0 5906.0 1287.0 02.Juni2045 345.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 1.966.587,15 1.0 9717.0 431.0 11.Aug.2031 425.0
FRSD3085 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.966.635,78 1.0 9804.0 465.0 01.Juni2053 550.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.963.593,04 1.0 6960.0 349.0 15.Juni2030 285.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.961.709,30 1.0 5565.0 694.0 15.Mai2035 450.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Government 1.961.022,42 1.0 9691.0 423.0 11.Juni2031 425.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Schatzbriefe 1.956.171,50 1.0 11594.0 490.0 28.März2032 400.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.952.962,68 1.0 10883.0 837.0 15.Juli2036 313.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.951.662,40 1.0 11340.0 245.0 15.Apr.2029 288.0
JGB JAPAN (GOVERNMENT OF) 20YR #133 Schatzbriefe 1.947.136,10 1.0 62.0 496.0 20.Dez.2031 180.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.947.882,24 1.0 10939.0 654.0 20.Feb.2034 290.0
BOEN BANK OF ENGLAND MTN 144A Sovereigns 1.944.733,87 1.0 9695.0 228.0 18.Feb.2029 350.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.944.465,33 1.0 2247.0 2385.0 24.Juni2069 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #193 Schatzbriefe 1.944.711,89 1.0 53.0 1407.0 20.Juni2045 250.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.944.827,59 1.0 7597.0 1113.0 15.Jan.2038 0.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.938.850,76 1.0 6.0 1626.0 10.Sept.2052 313.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.936.968,35 1.0 7053.0 156.0 01.Mai2028 250.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.935.958,60 1.0 10722.0 237.0 20.Feb.2029 50.0
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate 1.936.399,28 1.0 8931.0 378.0 01.März2036 200.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.935.079,50 1.0 11057.0 402.0 15.Jan.2031 250.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.931.768,79 1.0 1.0 558.0 15.März2034 838.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.928.615,48 1.0 2212.0 384.0 28.Apr.2031 735.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.929.091,78 1.0 8181.0 1508.0 01.März2046 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #108 Schatzbriefe 1.929.210,47 1.0 64.0 219.0 20.Dez.2028 190.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.923.536,05 1.0 9947.0 239.0 30.Apr.2029 463.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 1.923.672,44 1.0 11045.0 283.0 24.Sept.2029 240.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.920.253,96 1.0 6991.0 165.0 01.Juni2028 200.0
FRSL3206 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.921.022,35 1.0 9505.0 590.0 01.Nov.2055 500.0
JGB JAPAN (GOVERNMENT OF) 30YR #83 Schatzbriefe 1.918.603,55 1.0 44.0 1813.0 20.Juni2054 220.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.919.090,57 1.0 11018.0 378.0 22.Okt.2030 260.0
TCV TREASURY CORP OF VICTORIA MTN Local Government Guarantee 1.915.647,92 1.0 6647.0 533.0 20.Dez.2032 425.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.915.125,12 1.0 3786.0 1050.0 31.Jan.2042 550.0
JGB JAPAN (GOVERNMENT OF) 30YR #68 Schatzbriefe 1.910.284,81 1.0 30.0 2065.0 20.Sept.2050 60.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.907.314,72 1.0 10744.0 584.0 15.Feb.2033 230.0
KFW KFW MTN RegS Government Guaranteed 1.907.993,41 1.0 11069.0 504.0 31.März2032 288.0
FNCC2344 FNMA 30YR UMBS Agency Fixed Rate 1.905.809,67 1.0 9797.0 522.0 01.Apr.2056 550.0
NZD NZD CASH Cash und/oder Derivate 1.898.973,32 1.0 5712.0 0.0 nan 0.0
TBOND TREASURY BOND Schatzbriefe 1.898.574,46 1.0 7144.0 1306.0 15.Nov.2045 300.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 1.898.584,76 1.0 29.0 254.0 23.Mai2029 200.0
JGB JAPAN (GOVERNMENT OF) 40YR #8 Schatzbriefe 1.899.610,49 1.0 35.0 2022.0 20.März2055 140.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 1.892.118,42 1.0 5010.0 2156.0 25.Mai2066 175.0
JGB JAPAN (GOVERNMENT OF) 20YR #144 Schatzbriefe 1.886.701,62 1.0 60.0 609.0 20.März2033 150.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.881.232,49 1.0 1.0 571.0 15.Feb.2034 663.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 1.879.876,95 1.0 1531.0 127.0 08.Jan.2028 340.0
TBOND TREASURY BOND Schatzbriefe 1.877.146,74 1.0 9236.0 982.0 15.Mai2040 438.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.873.900,02 1.0 3216.0 193.0 28.Sept.2028 225.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.870.886,65 1.0 337.0 2098.0 17.Juni2072 400.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.868.884,72 1.0 6920.0 758.0 15.Sept.2035 360.0
JGB JAPAN (GOVERNMENT OF) 30YR #72 Schatzbriefe 1.868.597,83 1.0 30.0 2090.0 20.Sept.2051 70.0
FRSD8402 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.863.943,17 1.0 10017.0 375.0 01.Feb.2054 600.0
JGB JAPAN (GOVERNMENT OF) 30YR #71 Schatzbriefe 1.862.410,00 1.0 31.0 2083.0 20.Juni2051 70.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.861.316,34 1.0 11266.0 141.0 28.Feb.2028 220.0
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate 1.861.061,67 1.0 10016.0 406.0 01.Aug.2053 600.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.854.574,30 1.0 6.0 1214.0 10.Dez.2042 300.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.849.275,78 1.0 6930.0 257.0 01.Juni2029 225.0
EU EUROPEAN UNION RegS Supranational 1.842.097,17 1.0 7430.0 1399.0 04.Feb.2043 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.840.457,72 1.0 8521.0 851.0 15.Mai2035 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #79 Schatzbriefe 1.840.651,30 1.0 34.0 2017.0 20.Juni2053 120.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.839.218,39 1.0 5188.0 1115.0 21.Mai2041 275.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.833.642,89 1.0 10912.0 708.0 15.Sept.2034 300.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 1.828.642,56 1.0 25.0 688.0 22.Juni2034 225.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.825.200,25 1.0 9120.0 1774.0 15.Apr.2055 295.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.819.850,00 1.0 1.0 677.0 15.Apr.2036 650.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA Schatzbriefe 1.819.031,30 1.0 1.0 1107.0 15.Dez.2049 688.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.814.526,04 1.0 6.0 1339.0 10.Dez.2044 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #125 Schatzbriefe 1.812.023,65 1.0 63.0 422.0 20.März2031 220.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.812.515,81 1.0 10533.0 277.0 15.Juli2029 25.0
FNBW5089 FNMA 30YR UMBS Agency Fixed Rate 1.813.071,68 1.0 9555.0 536.0 01.Jan.2053 500.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.804.784,55 1.0 11049.0 386.0 15.Nov.2030 240.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 1.802.542,79 1.0 11044.0 398.0 15.Jan.2031 288.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 1.801.429,19 1.0 2460.0 448.0 08.Okt.2031 380.0
FRSD1683 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.799.345,72 1.0 9299.0 573.0 01.Okt.2052 450.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.798.733,02 1.0 7000.0 304.0 15.Dez.2029 290.0
JGB JAPAN (GOVERNMENT OF) 30YR #26 Schatzbriefe 1.795.271,69 1.0 60.0 903.0 20.März2037 240.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.795.768,25 1.0 7900.0 94.0 01.Sept.2027 288.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Government Guarantee 1.793.472,99 1.0 6570.0 289.0 22.Okt.2029 250.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.789.174,28 1.0 9680.0 1028.0 22.Apr.2039 275.0
KFW KFW MTN RegS Government Guaranteed 1.788.837,12 1.0 10177.0 541.0 07.Juni2032 138.0
EU EUROPEAN UNION MTN RegS Supranational 1.786.784,78 1.0 10829.0 168.0 02.Juni2028 0.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.786.390,67 1.0 11909.0 238.0 05.Feb.2029 0.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.782.756,60 1.0 10975.0 410.0 17.Feb.2031 250.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.779.118,72 1.0 9514.0 501.0 22.Okt.2031 0.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.779.383,99 1.0 6913.0 700.0 15.Dez.2034 350.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.777.831,72 1.0 7.0 610.0 10.Dez.2033 413.0
JGB JAPAN (GOVERNMENT OF) 40YR #9 Schatzbriefe 1.778.368,37 1.0 24.0 2542.0 20.März2056 40.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.777.556,08 1.0 10848.0 572.0 15.Jan.2033 250.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION Agency Fixed Rate 1.775.500,33 1.0 10047.0 391.0 20.Sept.2053 600.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 1.775.830,11 1.0 9973.0 380.0 20.Okt.2026 600.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.772.180,63 1.0 2119.0 516.0 25.Apr.2032 175.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schatzbriefe 1.770.844,49 1.0 11534.0 131.0 30.Jan.2028 375.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Government Guarantee 1.771.239,31 1.0 994.0 440.0 18.Juni2031 300.0
JGB JAPAN (GOVERNMENT OF) 5YR #1 Schatzbriefe 1.767.385,08 1.0 61.0 223.0 20.Dez.2028 30.0
TBOND TREASURY BOND Schatzbriefe 1.765.953,67 1.0 9833.0 807.0 15.Feb.2037 475.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.763.461,00 1.0 4431.0 2486.0 15.Jan.2052 0.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.764.765,09 1.0 9773.0 495.0 17.Okt.2031 30.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.762.253,31 1.0 327.0 896.0 17.Juni2037 339.0
FRSD5566 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.762.333,25 1.0 10366.0 334.0 01.März2054 650.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.761.871,12 1.0 8338.0 620.0 01.Sept.2033 338.0
JGB JAPAN (GOVERNMENT OF) 30YR #41 Schatzbriefe 1.759.338,69 1.0 48.0 1411.0 20.Dez.2043 170.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 1.759.206,30 1.0 1566.0 340.0 17.Apr.2030 292.0
FNCC3378 FNMA 30YR UMBS Agency Fixed Rate 1.758.543,84 1.0 9749.0 532.0 01.Sept.2056 550.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.757.090,52 1.0 5834.0 490.0 21.Nov.2031 100.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.752.541,40 1.0 5.0 1202.0 10.Sept.2040 150.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.753.007,52 1.0 10759.0 698.0 20.Okt.2034 288.0
EU EUROPEAN UNION RegS Supranational 1.750.344,24 1.0 11411.0 117.0 06.Dez.2027 288.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.749.899,04 1.0 2622.0 885.0 08.Juni2038 489.0
TBOND TREASURY BOND Schatzbriefe 1.750.449,39 1.0 9420.0 951.0 15.Aug.2039 450.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN 144A Gehalten, keine Gewährleistung 1.748.119,55 1.0 9531.0 401.0 24.März2031 375.0
JGB JAPAN (GOVERNMENT OF) 30YR #78 Schatzbriefe 1.747.825,52 1.0 36.0 1935.0 20.März2053 140.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 1.749.123,19 1.0 691.0 2425.0 15.Nov.2052 25.0
JGB JAPAN (GOVERNMENT OF) 30YR #89 Schatzbriefe 1.745.154,82 1.0 56.0 1682.0 20.Dez.2055 340.0
NOK NOK CASH Cash und/oder Derivate 1.743.403,10 1.0 1060.0 0.0 nan 0.0
CANHOU CANADA HOUSING TRUST NO.1 Government Guaranteed 1.743.467,88 1.0 6835.0 795.0 15.März2036 350.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 1.742.879,50 1.0 7333.0 750.0 13.Okt.2026 150.0
FNCB5535 FNMA 30YR UMBS Agency Fixed Rate 1.740.262,08 1.0 9555.0 503.0 01.Jan.2053 500.0
G2MA5265 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 1.738.883,17 1.0 9385.0 631.0 20.Juni2048 450.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.738.789,90 1.0 10703.0 666.0 15.März2034 263.0
MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Sovereigns 1.732.661,74 1.0 9839.0 486.0 30.Apr.2032 461.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.729.954,75 1.0 10820.0 1347.0 15.Juni2046 388.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Schatzbriefe 1.730.749,35 1.0 343.0 763.0 12.Dez.2037 426.0
KFW KFW MTN RegS Government Guaranteed 1.729.813,92 1.0 11371.0 144.0 15.März2028 275.0
JGB JAPAN (GOVERNMENT OF) 5YR #182 Schatzbriefe 1.726.389,30 1.0 62.0 384.0 20.Sept.2030 140.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.724.627,13 1.0 2437.0 627.0 25.Okt.2034 500.0
JGB JAPAN (GOVERNMENT OF) 20YR #189 Schatzbriefe 1.723.362,56 1.0 49.0 1417.0 20.Juni2044 190.0
UKT UK CONV GILT RegS Schatzbriefe 1.722.214,26 1.0 5822.0 1618.0 31.Jan.2046 88.0
ONT ONTARIO (PROVINCE OF) Local Government 1.719.077,56 1.0 6779.0 1525.0 02.Dez.2055 460.0
KFW KFW MTN RegS Government Guaranteed 1.715.795,97 1.0 10724.0 196.0 15.Sept.2028 0.0
KFW KFW MTN RegS Government Guaranteed 1.712.133,73 1.0 10899.0 588.0 01.Apr.2033 275.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.708.590,17 1.0 10812.0 648.0 16.Jan.2034 275.0
TBOND TREASURY BOND Schatzbriefe 1.705.218,21 1.0 9486.0 876.0 15.Feb.2038 438.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 1.695.925,84 1.0 1307.0 508.0 15.Nov.2031 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #138 Schatzbriefe 1.690.706,31 1.0 61.0 544.0 20.Juni2032 150.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schatzbriefe 1.688.782,40 1.0 8630.0 2542.0 01.Aug.2072 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.687.759,91 1.0 8792.0 1654.0 22.Juni2054 330.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.686.357,17 1.0 10555.0 781.0 15.Juli2035 250.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 1.684.724,12 1.0 2283.0 1282.0 31.Mai2045 377.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.683.232,70 1.0 10977.0 384.0 11.Nov.2030 250.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.681.367,00 1.0 8787.0 834.0 15.Mai2035 40.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.682.026,95 1.0 5678.0 2071.0 20.März2051 75.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.680.458,14 1.0 11093.0 342.0 07.Mai2030 263.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.677.914,07 1.0 10879.0 538.0 27.Sept.2032 275.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.672.877,32 1.0 2249.0 309.0 29.Apr.2030 800.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.673.645,45 1.0 331.0 517.0 25.Juni2032 377.0
ONT ONTARIO (PROVINCE OF) Local Government 1.673.612,28 1.0 7189.0 647.0 02.Juni2034 415.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.669.002,74 1.0 6.0 1606.0 10.Sept.2053 363.0
UKT UK CONV GILT RegS Schatzbriefe 1.666.953,48 1.0 3083.0 2646.0 22.Okt.2061 50.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Government Guarantee 1.667.998,57 1.0 6672.0 678.0 20.Feb.2035 475.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.664.519,35 1.0 11157.0 709.0 23.Feb.2035 375.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 1.661.653,95 1.0 10977.0 601.0 03.Juni2033 300.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.660.929,49 1.0 7.0 211.0 10.Dez.2028 275.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.659.567,21 1.0 6.0 1195.0 10.Sept.2042 325.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 1.656.825,05 1.0 9733.0 414.0 29.Mai2031 425.0
TBOND TREASURY BOND Schatzbriefe 1.656.203,80 1.0 7780.0 1120.0 15.Nov.2041 313.0
JGB JAPAN (GOVERNMENT OF) 30YR #9 Schatzbriefe 1.656.561,98 1.0 60.0 591.0 20.Dez.2032 140.0
HESSEN HESSE (STATE OF) RegS Local Government 1.655.617,53 1.0 10808.0 790.0 10.Jan.2036 305.0
KFW KFW MTN RegS Government Guaranteed 1.653.495,46 1.0 10668.0 211.0 09.Nov.2028 0.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.650.373,79 1.0 10643.0 236.0 15.Feb.2029 45.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.649.440,66 1.0 10941.0 511.0 15.Apr.2032 263.0
QTC QUEENSLAND TREASURY CORPORATION Local Government Guarantee 1.644.035,59 1.0 5659.0 626.0 22.Aug.2033 200.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.642.151,82 1.0 2578.0 1108.0 15.Okt.2042 470.0
JGB JAPAN (GOVERNMENT OF) 40YR #11 Schatzbriefe 1.642.371,23 1.0 27.0 2411.0 20.März2058 80.0
JGB JAPAN (GOVERNMENT OF) 30YR #56 Schatzbriefe 1.638.713,91 1.0 36.0 1801.0 20.Sept.2047 80.0
KFW KFW MTN RegS Government Guaranteed 1.637.438,22 1.0 11016.0 384.0 15.Nov.2030 250.0
CANHOU CANADA HOUSING TRUST NO.1 Government Guaranteed 1.637.496,82 1.0 7120.0 473.0 15.Dez.2031 365.0
CZGB CZECH REPUBLIC Schatzbriefe 1.635.595,57 1.0 456.0 187.0 25.Aug.2028 250.0
ONT ONTARIO (PROVINCE OF) Local Government 1.631.890,44 1.0 7018.0 582.0 02.Juni2033 365.0
JGB JAPAN (GOVERNMENT OF) 40YR #5 Schatzbriefe 1.630.939,93 1.0 43.0 1759.0 20.März2052 200.0
FRRA5436 FHLMC 30YR UMBS Agency Fixed Rate 1.629.686,35 1.0 7716.0 728.0 01.Juni2051 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #38 Schatzbriefe 1.624.804,14 1.0 49.0 1345.0 20.März2043 180.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 1.623.225,58 1.0 1307.0 508.0 15.Nov.2031 0.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.619.513,16 1.0 2423.0 1210.0 16.Mai2044 418.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 1.614.215,47 1.0 10291.0 1577.0 15.Juni2054 413.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.614.887,60 1.0 10504.0 1603.0 22.Juni2056 435.0
Q QUEBEC (PROVINCE OF) MTN Local Government 1.609.197,76 1.0 7300.0 665.0 01.Sept.2034 445.0
FRRJ2213 FHLMC 30YR UMBS Agency Fixed Rate 1.609.098,78 1.0 10011.0 413.0 01.Aug.2054 600.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.606.962,56 1.0 11005.0 441.0 16.Juni2031 263.0
EU EUROPEAN UNION RegS Supranational 1.603.080,75 1.0 5155.0 2101.0 06.Juli2051 70.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 1.602.659,30 1.0 993.0 346.0 23.Mai2030 279.0
TCV TREASURY CORPORATION OF VICTORIA RegS Local Government Guarantee 1.599.339,18 1.0 6116.0 393.0 20.Nov.2030 150.0
NRWBK NRW BANK MTN RegS Local Government Guarantee 1.597.545,12 1.0 9818.0 259.0 29.Juni2029 425.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 1.597.309,09 1.0 9155.0 388.0 15.Okt.2026 300.0
ACOSSL AGENCE CENTRALE DES ORGANISMES DE MTN Government Guaranteed 1.595.964,76 1.0 11315.0 169.0 16.Juni2028 288.0
JGB JAPAN (GOVERNMENT OF) 20YR #132 Schatzbriefe 1.594.179,71 1.0 62.0 497.0 20.Dez.2031 170.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Government Guarantee 1.593.358,12 1.0 6477.0 796.0 20.Feb.2037 475.0
JGB JAPAN (GOVERNMENT OF) 30YR #64 Schatzbriefe 1.592.501,40 1.0 30.0 2072.0 20.Sept.2049 40.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.589.591,34 1.0 8021.0 266.0 01.Juli2029 288.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.588.217,15 1.0 5.0 1238.0 10.Sept.2041 188.0
JGB JAPAN (GOVERNMENT OF) 20YR #109 Schatzbriefe 1.584.812,59 1.0 64.0 241.0 20.März2029 190.0
ONT ONTARIO PROVINCE OF Local Government 1.584.339,24 1.0 5309.0 1397.0 02.Dez.2046 290.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.583.188,39 1.0 5698.0 1540.0 01.Dez.2048 275.0
TBOND TREASURY BOND Schatzbriefe 1.581.959,92 1.0 9544.0 1014.0 15.Feb.2041 475.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.582.499,85 1.0 7301.0 1837.0 15.Mai2050 150.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.579.332,07 1.0 7.0 188.0 10.Sept.2028 350.0
QATAR QATAR (STATE OF) MTN RegS Sovereigns 1.578.521,18 1.0 9722.0 626.0 29.Mai2034 475.0
FNBM5212 FNMA 30YR Agency Fixed Rate 1.573.444,77 1.0 9425.0 558.0 01.Dez.2048 450.0
QTC QUEENSLAND TREASURY CORPORATION Local Government Guarantee 1.572.631,48 1.0 6673.0 359.0 21.Aug.2030 350.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.561.898,60 1.0 7.0 143.0 10.März2028 300.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.557.391,96 1.0 9551.0 1246.0 04.Juli2042 263.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.557.614,56 1.0 10011.0 1181.0 15.Mai2041 260.0
JGB JAPAN (GOVERNMENT OF) 40YR #12 Schatzbriefe 1.556.091,58 1.0 24.0 2664.0 20.März2059 50.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.556.411,14 1.0 5546.0 862.0 15.Mai2038 475.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.553.836,07 1.0 1.0 624.0 15.Juni2035 750.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 1.553.889,37 1.0 31.0 143.0 23.März2028 450.0
JGB JAPAN (GOVERNMENT OF) 5YR #180 Schatzbriefe 1.552.528,20 1.0 61.0 364.0 20.Juni2030 110.0
RON RON CASH Cash und/oder Derivate 1.550.716,55 1.0 2177.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 5YR #184 Schatzbriefe 1.550.745,36 1.0 62.0 426.0 20.März2031 180.0
Q QUEBEC (PROVINCE OF) MTN Local Government 1.549.545,27 1.0 5187.0 1549.0 01.Dez.2051 310.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.546.620,34 1.0 2594.0 264.0 25.Juli2029 475.0
JGB JAPAN (GOVERNMENT OF) 10YR #3 Schatzbriefe 1.542.245,95 1.0 58.0 819.0 20.Sept.2035 160.0
JGB JAPAN (GOVERNMENT OF) 30YR #55 Schatzbriefe 1.542.572,20 1.0 36.0 1790.0 20.Juni2047 80.0
G2MA8946 GNMA2 30YR 2023 PRODUCTION Agency Fixed Rate 1.537.052,77 1.0 9270.0 614.0 20.Juni2053 450.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 1.536.504,17 1.0 1256.0 76.0 29.Juni2027 125.0
JGB JAPAN (GOVERNMENT OF) 30YR #60 Schatzbriefe 1.537.357,00 1.0 35.0 1840.0 20.Sept.2048 90.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.529.823,65 1.0 7.0 409.0 10.März2031 338.0
JGB JAPAN (GOVERNMENT OF) 30YR #57 Schatzbriefe 1.528.874,11 1.0 35.0 1824.0 20.Dez.2047 80.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.525.242,55 1.0 300.0 1396.0 17.Juni2047 314.0
CZGB CZECH REPUBLIC Schatzbriefe 1.525.653,62 1.0 501.0 412.0 16.Juni2031 620.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.524.200,55 1.0 10833.0 769.0 23.Juli2035 300.0
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate 1.522.738,06 1.0 9300.0 583.0 01.Juni2052 450.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.520.588,08 1.0 11146.0 364.0 30.Juli2030 275.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.520.449,73 1.0 10678.0 1163.0 23.Feb.2043 400.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.521.533,40 1.0 1.0 386.0 15.März2031 588.0
EU EUROPEAN UNION RegS Supranational 1.517.889,50 1.0 10219.0 929.0 04.Dez.2037 275.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.518.183,21 1.0 7.0 462.0 10.Dez.2031 400.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Government Guarantee 1.514.716,04 1.0 5223.0 791.0 17.Sept.2035 200.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.514.631,37 1.0 3305.0 230.0 28.Feb.2029 375.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.514.046,17 1.0 10094.0 1462.0 20.Mai2041 0.0
EU EUROPEAN UNION MTN RegS Supranational 1.513.051,19 1.0 11066.0 468.0 13.Okt.2031 288.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.511.661,31 1.0 7183.0 1404.0 30.Juli2042 100.0
KFW KFW MTN RegS Government Guaranteed 1.509.475,75 1.0 10916.0 463.0 15.Okt.2031 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #52 Schatzbriefe 1.507.733,09 1.0 34.0 1807.0 20.Sept.2046 50.0
ONT ONTARIO (PROVINCE OF) Local Government 1.507.488,57 1.0 6606.0 1558.0 02.Dez.2056 445.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.503.628,92 1.0 1.0 1054.0 15.Mai2048 738.0
FNMA4876 FNMA 30YR UMBS Agency Fixed Rate 1.504.237,08 1.0 10026.0 380.0 01.Dez.2052 600.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.501.489,81 1.0 10703.0 725.0 29.Jan.2035 288.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 1.500.155,65 1.0 3218.0 539.0 12.Aug.2033 730.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.500.239,25 1.0 3042.0 1371.0 31.März2047 375.0
Q QUEBEC (PROVINCE OF) MTN Local Government 1.500.135,13 1.0 6965.0 607.0 01.Sept.2033 360.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 1.497.043,03 1.0 9680.0 768.0 27.Aug.2037 625.0
JGB JAPAN (GOVERNMENT OF) 20YR #122 Schatzbriefe 1.495.311,88 1.0 63.0 381.0 20.Sept.2030 180.0
FNCC2833 FNMA 30YR UMBS Agency Fixed Rate 1.492.413,89 1.0 9494.0 608.0 01.Juni2056 500.0
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate 1.491.894,37 1.0 8206.0 674.0 01.Sept.2050 250.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.488.659,29 1.0 10805.0 722.0 15.Jan.2035 288.0
ONT ONTARIO (PROVINCE OF) Local Government 1.488.110,10 1.0 5873.0 1545.0 02.Dez.2053 375.0
Q QUEBEC (PROVINCE OF) MTN Local Government 1.484.954,16 1.0 6229.0 1588.0 01.Dez.2057 420.0
G2MA3873 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 1.484.227,68 1.0 8685.0 682.0 20.Aug.2046 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.483.871,18 1.0 9548.0 725.0 27.Aug.2035 438.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.482.272,79 1.0 303.0 494.0 17.Dez.2031 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #14 Schatzbriefe 1.482.283,69 1.0 63.0 673.0 20.März2034 240.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 1.481.274,09 1.0 28.0 364.0 21.Aug.2030 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #66 Schatzbriefe 1.481.453,73 1.0 29.0 2110.0 20.März2050 40.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.472.278,30 1.0 4986.0 519.0 15.Mai2032 200.0
FHLB FEDERAL HOME LOAN BANKS Government Sponsored 1.470.804,67 1.0 9695.0 203.0 16.Nov.2028 325.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.471.069,77 1.0 6579.0 1338.0 01.Dez.2045 350.0
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.471.171,43 1.0 9816.0 467.0 01.Nov.2052 550.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 1.469.365,86 1.0 9326.0 754.0 23.Jan.2036 413.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.467.824,40 1.0 7.0 1206.0 10.Sept.2043 388.0
TBOND TREASURY BOND (OTR) Schatzbriefe 1.461.323,03 1.0 9691.0 1204.0 15.Aug.2046 513.0
ONT ONTARIO (PROVINCE OF) Local Government 1.461.392,38 1.0 6754.0 350.0 02.Juni2030 205.0
G2MA9727 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 1.456.554,86 1.0 10205.0 296.0 20.Juni2054 650.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.453.030,41 1.0 9540.0 489.0 06.Mai2032 400.0
FNBM4621 FNMA 30YR Agency Fixed Rate 1.452.728,06 1.0 9105.0 510.0 01.März2046 350.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.450.949,77 1.0 7.0 479.0 10.Dez.2031 238.0
FRRJ4033 FHLMC 30YR UMBS Agency Fixed Rate 1.447.349,33 1.0 10037.0 423.0 01.Apr.2055 600.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.445.420,98 1.0 7998.0 553.0 01.Juni2033 575.0
FNCA5575 FNMA 30YR UMBS Agency Fixed Rate 1.442.982,04 1.0 9035.0 625.0 01.Apr.2050 400.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 1.440.900,81 1.0 938.0 375.0 19.Aug.2030 138.0
Q QUEBEC (PROVINCE OF) Local Government 1.439.926,64 1.0 5685.0 1410.0 01.Dez.2048 350.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.436.543,17 1.0 3406.0 1676.0 21.Juni2051 175.0
FNFA6046 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.437.400,59 1.0 9199.0 679.0 01.Juni2056 450.0
ONT ONTARIO (PROVINCE OF) Local Government 1.433.300,65 1.0 6283.0 1535.0 02.Dez.2054 415.0
KFW KFW MTN RegS Government Guaranteed 1.431.143,89 1.0 9870.0 424.0 10.Jan.2031 0.0
UKT UK CONV GILT RegS Schatzbriefe 1.427.995,78 1.0 12654.0 1394.0 31.Jan.2056 538.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.427.261,23 1.0 10644.0 1275.0 15.Jan.2044 325.0
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate 1.425.946,52 1.0 10231.0 271.0 01.Nov.2053 650.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.422.372,89 1.0 11334.0 180.0 28.Juli2028 275.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 1.422.654,53 1.0 10921.0 574.0 16.Feb.2033 288.0
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate 1.420.139,96 1.0 8137.0 703.0 01.März2052 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #81 Schatzbriefe 1.418.026,64 1.0 38.0 1925.0 20.Dez.2053 160.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.418.588,13 1.0 9055.0 1657.0 22.Juni2055 350.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.417.017,31 1.0 11275.0 144.0 15.März2028 210.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.417.792,17 1.0 7965.0 333.0 01.Apr.2030 250.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.410.657,94 1.0 7051.0 534.0 15.Sept.2032 355.0
JGB JAPAN (GOVERNMENT OF) 20YR #114 Schatzbriefe 1.408.480,73 1.0 64.0 312.0 20.Dez.2029 210.0
G2MB0937 GNMA2 30YR 2026 PRODUCTION Agency Fixed Rate 1.407.400,38 1.0 9750.0 482.0 20.Feb.2056 550.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Government Guarantee 1.406.922,97 1.0 6674.0 836.0 24.Feb.2038 525.0
JGB JAPAN (GOVERNMENT OF) 40YR #14 Schatzbriefe 1.402.496,63 1.0 25.0 2632.0 20.März2061 70.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.400.172,69 1.0 6852.0 1741.0 01.Sept.2052 215.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.398.794,63 1.0 8664.0 1451.0 18.Feb.2045 200.0
TBOND TREASURY BOND Schatzbriefe 1.396.822,21 1.0 8041.0 1201.0 15.Feb.2044 363.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.395.536,12 1.0 7266.0 210.0 15.Dez.2028 425.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.394.157,45 1.0 11065.0 114.0 15.Nov.2027 0.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.392.206,07 1.0 7533.0 1358.0 11.Apr.2042 115.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Government Guarantee 1.391.736,35 1.0 6186.0 421.0 20.März2031 200.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 1.392.133,50 1.0 8196.0 683.0 20.Okt.2026 250.0
FNCC0750 FNMA 30YR UMBS Agency Fixed Rate 1.390.237,97 1.0 10217.0 341.0 01.Juli2055 650.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 1.388.768,69 1.0 6753.0 365.0 24.Sept.2030 400.0
TBOND TREASURY BOND Schatzbriefe 1.387.828,88 1.0 9558.0 875.0 15.Mai2038 450.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Government Guarantee 1.384.560,24 1.0 5765.0 589.0 08.März2033 200.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.383.218,26 1.0 5013.0 438.0 15.Mai2031 150.0
CZGB CZECH REPUBLIC Schatzbriefe 1.381.683,79 1.0 292.0 1153.0 24.Apr.2040 150.0
C CITIBANK NA (FXD-FRN) Bankwesen 1.375.889,72 1.0 9707.0 416.0 18.Juni2032 485.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.375.306,80 1.0 4861.0 1368.0 21.März2047 300.0
ONT ONTARIO (PROVINCE OF) Local Government 1.372.734,79 1.0 4847.0 1579.0 02.Dez.2050 265.0
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Government Guarantee 1.371.604,08 1.0 9637.0 280.0 09.Okt.2029 363.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.371.152,81 1.0 7641.0 456.0 01.Juli2031 163.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 1.371.602,40 1.0 10616.0 818.0 16.Juni2036 338.0
KFW KFW MTN RegS Government Guaranteed 1.370.113,58 1.0 11298.0 152.0 11.Apr.2028 238.0
FNMA4404 FNMA 15YR UMBS Agency Fixed Rate 1.364.141,10 1.0 9093.0 374.0 01.Aug.2036 250.0
TBOND TREASURY BOND Schatzbriefe 1.363.248,91 1.0 9066.0 1011.0 15.Nov.2040 425.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.362.351,51 1.0 11010.0 522.0 15.Juli2032 325.0
KFW KFW MTN RegS Government Guaranteed 1.361.612,59 1.0 11227.0 249.0 26.Apr.2029 263.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.360.382,27 1.0 6973.0 821.0 15.Sept.2036 380.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 1.359.692,68 1.0 530.0 578.0 24.Mai2035 800.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.357.562,77 1.0 1.0 343.0 15.Sept.2030 700.0
QTC QUEENSLAND TREASURY CORPORATION Local Government Guarantee 1.354.462,19 1.0 6010.0 460.0 21.Aug.2031 175.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schatzbriefe 1.353.774,42 1.0 10661.0 741.0 15.Feb.2035 250.0
CZGB CZECH REPUBLIC Schatzbriefe 1.350.450,46 1.0 462.0 619.0 14.Apr.2034 490.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 1.348.548,04 1.0 9557.0 714.0 16.Juli2035 438.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.346.322,44 1.0 10995.0 565.0 12.Jan.2033 288.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.345.498,15 1.0 7566.0 246.0 01.Juni2029 575.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 1.342.948,58 1.0 10918.0 657.0 10.März2034 300.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.343.883,73 1.0 2216.0 536.0 27.Juli2033 750.0
KFW KFW MTN RegS Government Guaranteed 1.341.300,36 1.0 11133.0 443.0 30.Juni2031 288.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.341.082,46 1.0 2167.0 601.0 31.Juli2034 710.0
ONT ONTARIO (PROVINCE OF) Local Government 1.338.602,51 1.0 7337.0 827.0 02.Juni2037 470.0
JGB JAPAN (GOVERNMENT OF) 30YR #19 Schatzbriefe 1.338.004,84 1.0 61.0 779.0 20.Juni2035 230.0
ONT ONTARIO (PROVINCE OF) MTN Local Government 1.333.142,92 1.0 6934.0 788.0 02.Juni2036 390.0
JGB JAPAN (GOVERNMENT OF) 10YR #2 Schatzbriefe 1.332.429,73 1.0 57.0 709.0 20.März2034 100.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.332.628,99 1.0 8149.0 974.0 20.Okt.2036 25.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 1.331.871,38 1.0 10941.0 512.0 25.Mai2032 325.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.327.370,77 1.0 1.0 329.0 15.Juli2030 650.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.324.699,28 1.0 10806.0 792.0 14.Jan.2036 300.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Government Guarantee 1.325.189,82 1.0 5445.0 680.0 20.März2034 175.0
FRRC2370 FHLMC 15YR UMBS Agency Fixed Rate 1.321.454,32 1.0 8953.0 374.0 01.Nov.2036 200.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 1.320.045,89 1.0 9656.0 413.0 15.Juli2031 535.0
JGB JAPAN (GOVERNMENT OF) 20YR #113 Schatzbriefe 1.320.296,59 1.0 64.0 287.0 20.Sept.2029 210.0
FRRJ2746 FHLMC 30YR UMBS Agency Fixed Rate 1.319.591,33 1.0 9765.0 510.0 01.Nov.2054 550.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.315.838,60 1.0 9030.0 806.0 10.Apr.2035 88.0
META META PLATFORMS INC Kommunikation 1.316.291,05 1.0 9236.0 706.0 15.Nov.2035 488.0
FNCB1330 FNMA 30YR UMBS Agency Fixed Rate 1.315.876,12 1.0 8099.0 666.0 01.Aug.2051 250.0
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate 1.316.139,05 1.0 9553.0 625.0 01.Okt.2052 500.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.315.027,09 1.0 2511.0 242.0 30.Apr.2029 450.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.309.479,46 1.0 10735.0 881.0 04.Nov.2037 363.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 1.308.493,21 1.0 9531.0 365.0 08.Okt.2030 363.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.307.519,52 1.0 1701.0 2745.0 25.März2074 265.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.305.438,83 1.0 9595.0 759.0 20.Mai2036 450.0
FNFA1766 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.301.954,66 1.0 9799.0 473.0 01.Feb.2055 550.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Government Guarantee 1.299.188,10 1.0 6808.0 113.0 19.Nov.2027 125.0
BNG BNG BANK NV MTN 144A Gehalten, keine Gewährleistung 1.298.374,28 1.0 9943.0 134.0 11.Feb.2028 438.0
KFW KFW MTN RegS Government Guaranteed 1.297.597,17 1.0 9981.0 393.0 17.Sept.2030 0.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.296.789,06 1.0 10804.0 784.0 15.Sept.2035 300.0
KFW KFW MTN RegS Government Guaranteed 1.295.769,41 1.0 9588.0 520.0 09.Jan.2032 13.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.295.032,39 1.0 294.0 1394.0 17.Juni2045 298.0
ONT ONTARIO (PROVINCE OF) Local Government 1.293.327,05 1.0 5114.0 1467.0 02.Juni2048 280.0
KFW KFW MTN RegS Government Guaranteed 1.292.333,06 1.0 11205.0 182.0 31.Juli2028 213.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.292.516,80 1.0 11338.0 648.0 18.März2033 0.0
FNCB5908 FNMA 30YR UMBS Agency Fixed Rate 1.292.266,65 1.0 9810.0 555.0 01.März2053 550.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 1.288.700,49 1.0 10.0 519.0 01.Apr.2033 600.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.288.210,14 1.0 11107.0 346.0 15.Mai2030 240.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Supranational 1.286.927,44 1.0 11100.0 603.0 17.Juni2033 310.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.281.945,28 1.0 9731.0 414.0 28.Mai2031 425.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.282.528,05 1.0 11093.0 836.0 01.Feb.2037 400.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 1.279.750,92 1.0 11458.0 242.0 11.Apr.2029 350.0
HIS HAWAII ST Local Government 1.279.767,89 1.0 9682.0 394.0 01.Apr.2031 421.0
JGB JAPAN (GOVERNMENT OF) 30YR #15 Schatzbriefe 1.277.956,55 1.0 63.0 695.0 20.Juni2034 250.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.278.191,03 1.0 5727.0 984.0 21.Juni2039 325.0
KFW KFW MTN Government Guaranteed 1.274.986,36 1.0 9770.0 180.0 09.Aug.2028 350.0
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.273.385,75 1.0 10047.0 378.0 01.Sept.2053 600.0
ONT ONTARIO (PROVINCE OF) MTN Local Government 1.272.141,94 1.0 5152.0 1493.0 02.Juni2049 290.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.269.502,15 1.0 9765.0 439.0 10.Okt.2031 438.0
IBM INTERNATIONAL BUSINESS MACHINES CO Sonstige 1.269.703,36 1.0 63.0 12.0 02.Nov.2026 30.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.268.759,02 1.0 10232.0 337.0 20.Feb.2030 0.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 1.269.543,14 1.0 9766.0 412.0 25.Nov.2030 0.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.267.449,24 1.0 2484.0 1499.0 31.März2053 446.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 1.266.621,40 1.0 1500.0 207.0 15.Nov.2028 200.0
ONT ONTARIO (PROVINCE OF) Local Government 1.265.973,07 1.0 6102.0 1195.0 02.Juni2043 350.0
Q QUEBEC (PROVINCE OF) MTN Local Government 1.265.145,22 1.0 7015.0 744.0 01.Sept.2035 400.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Government Guarantee 1.261.666,70 1.0 6624.0 319.0 20.Feb.2030 300.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.260.655,13 1.0 1.0 383.0 15.Juli2031 950.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.259.253,48 1.0 11238.0 640.0 06.März2034 375.0
ONT ONTARIO (PROVINCE OF) MTN Local Government 1.259.017,50 1.0 7180.0 942.0 02.Juni2039 460.0
FNBO6220 FNMA 30YR UMBS Agency Fixed Rate 1.259.639,81 1.0 8483.0 676.0 01.Dez.2049 300.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.258.166,20 1.0 5411.0 763.0 15.Mai2036 425.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 1.258.346,76 1.0 2458.0 99.0 30.Sept.2027 342.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Government 1.256.785,58 1.0 10850.0 833.0 30.Juni2036 313.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 1.254.707,63 1.0 11253.0 242.0 03.Apr.2029 288.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.253.150,29 1.0 5.0 2084.0 10.Sept.2074 275.0
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate 1.253.817,81 1.0 10018.0 376.0 01.Nov.2053 600.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.249.498,09 1.0 10800.0 791.0 01.Feb.2036 313.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.249.818,04 1.0 9478.0 371.0 28.Okt.2030 350.0
EU EUROPEAN UNION RegS Supranational 1.249.963,58 1.0 8110.0 943.0 04.Juni2036 20.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.247.591,48 1.0 6855.0 1343.0 15.Sept.2040 25.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.247.978,91 1.0 6.0 1326.0 10.Sept.2044 288.0
FRRC2557 FHLMC 15YR UMBS Agency Fixed Rate 1.247.138,89 1.0 9062.0 399.0 01.März2037 250.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.241.841,12 1.0 337.0 1988.0 17.Juni2066 400.0
BGB BELGIUM (KINGDOM OF) RegS Schatzbriefe 1.238.343,32 1.0 9770.0 620.0 22.Apr.2033 125.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.238.742,71 1.0 2303.0 451.0 29.Sept.2032 825.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.236.893,27 1.0 307.0 170.0 17.Juni2028 265.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Government Guarantee 1.236.716,90 1.0 6506.0 774.0 15.Sept.2036 475.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Government Guarantee 1.237.125,57 1.0 6320.0 751.0 20.Feb.2036 425.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 1.235.380,14 1.0 1539.0 185.0 09.Aug.2028 309.0
CZGB CZECH REPUBLIC Schatzbriefe 1.233.933,40 1.0 478.0 367.0 30.Sept.2030 500.0
SACHAN STATE OF SAXONY-ANHALT Local Government 1.232.169,98 1.0 11035.0 321.0 13.Feb.2030 245.0
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereigns 1.230.639,04 1.0 9261.0 708.0 09.Okt.2035 465.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.230.871,54 1.0 11142.0 223.0 15.Jan.2029 235.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 1.231.262,85 1.0 8915.0 1021.0 22.Juni2038 190.0
JGB JAPAN (GOVERNMENT OF) 40YR #7 Schatzbriefe 1.231.491,76 1.0 39.0 1899.0 20.März2054 170.0
ONT ONTARIO (PROVINCE OF) Local Government 1.231.342,15 1.0 4037.0 1737.0 02.Dez.2051 190.0
IBB INVESTITIONSBANK BERLIN RegS Local Government Guarantee 1.230.360,31 1.0 11031.0 418.0 24.März2031 275.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.229.546,67 1.0 6.0 897.0 10.Sept.2036 150.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.229.980,33 1.0 9554.0 711.0 15.Apr.2034 113.0
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Other 1.229.922,90 1.0 1526.0 29.0 01.Jan.2027 100.0
MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Sovereigns 1.226.454,71 1.0 9746.0 764.0 30.Juli2036 495.0
JGB JAPAN (GOVERNMENT OF) 20YR #135 Schatzbriefe 1.225.528,32 1.0 61.0 517.0 20.März2032 170.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 1.224.428,65 1.0 476.0 889.0 29.Apr.2055 800.0
ONT ONTARIO (PROVINCE OF) Local Government 1.222.135,07 1.0 7110.0 504.0 02.Juni2032 375.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA Schatzbriefe 1.220.053,24 1.0 1.0 912.0 15.Juli2041 663.0
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate 1.218.097,92 1.0 8192.0 703.0 01.Nov.2050 250.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 1.216.925,93 1.0 3087.0 223.0 12.Feb.2029 594.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Government Guarantee 1.217.476,95 1.0 5507.0 714.0 20.Nov.2034 225.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.213.783,52 1.0 268.0 1307.0 17.Juni2042 200.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.212.678,83 1.0 11826.0 145.0 28.März2028 550.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.211.375,31 1.0 9972.0 251.0 15.Juni2029 475.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 1.211.573,05 1.0 9648.0 686.0 12.Feb.2035 450.0
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.210.910,65 1.0 10067.0 385.0 01.Aug.2053 600.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.209.625,69 1.0 7167.0 140.0 01.März2028 350.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.210.066,77 1.0 10309.0 548.0 16.Juli2032 165.0
FRSD2445 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.207.797,43 1.0 9819.0 447.0 01.März2053 550.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.207.203,48 1.0 9639.0 521.0 20.Jan.2032 25.0
Q PROVINCE OF QUEBEC Local Government 1.204.437,97 1.0 6685.0 376.0 01.Sept.2030 190.0
ONT ONTARIO (PROVINCE OF) MTN Local Government 1.203.172,30 1.0 6994.0 754.0 02.Dez.2035 395.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 1.199.114,05 1.0 13075.0 366.0 22.Okt.2030 450.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 1.193.800,99 1.0 11228.0 358.0 10.Juli2030 300.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.193.401,73 1.0 10360.0 683.0 18.Apr.2034 225.0
JGB JAPAN (GOVERNMENT OF) 20YR #128 Schatzbriefe 1.191.353,05 1.0 62.0 449.0 20.Juni2031 190.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.189.456,92 1.0 6987.0 1930.0 01.Okt.2051 188.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.188.488,75 1.0 7.0 71.0 10.Juni2027 213.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 1.188.609,14 1.0 10806.0 166.0 25.Mai2028 0.0
CPPIBC CPPIB CAPITAL INC MTN 144A Gehalten, keine Gewährleistung 1.187.091,14 1.0 9577.0 398.0 15.Feb.2031 388.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.186.099,68 1.0 304.0 154.0 17.Apr.2028 205.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.182.920,59 1.0 10241.0 542.0 15.Juni2032 150.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 1.179.196,56 1.0 9696.0 374.0 13.Nov.2030 375.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.180.065,88 1.0 11186.0 270.0 16.Juli2029 263.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.171.156,24 1.0 2637.0 1333.0 06.Juli2048 492.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.171.668,76 1.0 10123.0 399.0 18.Okt.2030 20.0
KFW KFW MTN RegS Government Guaranteed 1.171.342,70 1.0 10963.0 299.0 15.Nov.2029 200.0
EU EUROPEAN UNION RegS Supranational 1.169.804,32 1.0 8261.0 864.0 04.Juli2035 0.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.169.111,28 1.0 6875.0 726.0 15.März2035 345.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Government 1.166.618,49 1.0 10958.0 416.0 11.März2031 255.0
FNFM5908 FNMA 15YR UMBS SUPER Agency Fixed Rate 1.167.810,18 1.0 8986.0 330.0 01.Feb.2036 200.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.165.196,13 1.0 11036.0 612.0 15.Juli2033 300.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 1.163.317,05 1.0 9548.0 390.0 14.Jan.2031 375.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.162.691,27 1.0 12111.0 74.0 15.Juni2027 0.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 1.159.285,17 1.0 9988.0 125.0 13.Jan.2028 513.0
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate 1.159.414,44 1.0 7804.0 696.0 01.Okt.2051 200.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 1.156.879,11 1.0 9512.0 548.0 15.Juli2033 565.0
JGB JAPAN (GOVERNMENT OF) 20YR #99 Schatzbriefe 1.155.834,49 1.0 64.0 123.0 20.Dez.2027 210.0
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate 1.156.362,29 1.0 9555.0 528.0 01.Okt.2052 500.0
TBOND TREASURY BOND Schatzbriefe 1.152.381,32 1.0 9223.0 937.0 15.Mai2039 425.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schatzbriefe 1.152.817,06 1.0 11139.0 345.0 21.Mai2030 288.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.149.123,73 1.0 9539.0 590.0 18.Okt.2032 35.0
MEXPCP EAGLE FUNDING LUXCO SARL RegS Sovereigns 1.146.536,35 1.0 9923.0 225.0 17.Aug.2030 550.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.146.010,76 1.0 10310.0 389.0 09.Okt.2030 100.0
DGB DENMARK KINGDOM OF (GOVERNMENT) RegS Schatzbriefe 1.146.253,22 1.0 1404.0 803.0 15.Nov.2035 225.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 1.145.674,32 1.0 11189.0 192.0 24.Sept.2028 238.0
FRRJ2302 FHLMC 30YR UMBS Agency Fixed Rate 1.145.082,65 1.0 10060.0 399.0 01.Sept.2054 600.0
ONT ONTARIO (PROVINCE OF) Local Government 1.144.224,48 1.0 7090.0 164.0 02.Juni2028 290.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.142.928,48 1.0 11364.0 174.0 04.Juli2028 275.0
KFW KFW MTN RegS Government Guaranteed 1.140.997,22 1.0 11309.0 348.0 07.Juni2030 313.0
FNCC3039 FNMA 30YR UMBS Agency Fixed Rate 1.141.099,17 1.0 9485.0 610.0 01.Juli2056 500.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.140.724,86 1.0 11102.0 458.0 15.Okt.2031 288.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.139.805,36 1.0 11250.0 109.0 31.Okt.2027 145.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.136.590,28 1.0 7.0 777.0 10.Juni2036 425.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 1.135.208,24 1.0 9540.0 396.0 12.Feb.2031 400.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereigns 1.135.846,68 1.0 9376.0 728.0 12.Jan.2036 488.0
FRRR0066 FHLMC 15YR UMBS Agency Fixed Rate 1.133.476,08 1.0 9607.0 448.0 01.März2041 450.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 1.131.530,83 1.0 9.0 247.0 01.Apr.2029 0.0
ONT ONTARIO (PROVINCE OF) Local Government 1.131.467,92 1.0 6991.0 690.0 02.Dez.2034 380.0
DEXGRP DEXIA SA (PARIS) MTN RegS Government Guaranteed 1.129.746,41 1.0 11161.0 425.0 07.Mai2031 325.0
FNCA8823 FNMA 30YR UMBS Agency Fixed Rate 1.130.705,41 1.0 7763.0 716.0 01.Feb.2051 200.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.128.713,72 1.0 11161.0 243.0 31.März2029 235.0
QTC QUEENSLAND TREASURY CORPORATION Local Government Guarantee 1.128.922,89 1.0 6782.0 748.0 21.Juli2036 525.0
FNFA5964 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.128.610,95 1.0 9496.0 598.0 01.Apr.2056 500.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 1.127.635,56 1.0 11130.0 422.0 22.Apr.2031 313.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 1.123.836,22 1.0 6967.0 302.0 16.Jan.2030 460.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Guaranteed 1.124.192,80 1.0 11114.0 426.0 29.Apr.2031 288.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Government 1.123.147,33 1.0 6527.0 1531.0 18.Dez.2055 445.0
KDB KOREA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 1.121.314,17 1.0 11203.0 191.0 04.Sept.2028 238.0
JGB JAPAN (GOVERNMENT OF) 20YR #134 Schatzbriefe 1.119.663,43 1.0 62.0 515.0 20.März2032 180.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 1.119.987,46 1.0 10.0 799.0 01.Nov.2037 530.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 1.120.532,74 1.0 2495.0 521.0 07.Okt.2032 419.0
CTS CONNECTICUT ST Local Government 1.119.622,53 1.0 10220.0 363.0 15.März2032 585.0
FRRJ0858 FHLMC 30YR UMBS Agency Fixed Rate 1.119.635,26 1.0 10228.0 322.0 01.Feb.2054 650.0
FNMA5977 FNMA 15YR UMBS Agency Fixed Rate 1.119.794,11 1.0 9608.0 430.0 01.Feb.2041 450.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Gesundheitswesen 1.118.602,61 1.0 9570.0 548.0 19.Mai2033 475.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.118.063,55 1.0 6570.0 1775.0 01.Juni2059 375.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.118.239,34 1.0 3311.0 98.0 30.Sept.2027 375.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.116.775,10 1.0 11141.0 455.0 22.Aug.2031 310.0
NRWBK NRW BANK MTN RegS Local Government Guarantee 1.116.872,02 1.0 11000.0 1110.0 23.Apr.2041 363.0
EUROF EUROFIMA MTN RegS Supranational 1.113.397,72 1.0 11129.0 376.0 13.Sept.2030 288.0
META META PLATFORMS INC Kommunikation 1.113.446,95 1.0 9487.0 725.0 15.Mai2036 525.0
NIESA NIEDERSACHSEN LAND OF RegS Local Government 1.111.335,21 1.0 10869.0 787.0 10.Jan.2036 313.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.110.835,77 1.0 9891.0 314.0 23.Apr.2031 515.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.108.621,93 1.0 10868.0 196.0 15.Sept.2028 50.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 1.109.013,43 1.0 11164.0 314.0 28.Jan.2030 288.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.109.236,24 1.0 10965.0 546.0 15.Nov.2032 325.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.108.809,45 1.0 6688.0 356.0 15.Juni2030 175.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.107.634,55 1.0 10849.0 720.0 16.Jan.2035 295.0
CHILE CHILE (REPUBLIC OF) Sovereigns 1.108.063,23 1.0 10890.0 781.0 14.Apr.2036 388.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 1.103.931,47 1.0 9934.0 653.0 13.Jan.2035 563.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 1.105.067,86 1.0 11026.0 623.0 23.Aug.2033 300.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Government Guarantee 1.104.012,41 1.0 6688.0 904.0 15.Sept.2039 550.0
Q QUEBEC (PROVINCE OF) MTN Local Government 1.104.659,19 1.0 4849.0 1638.0 01.Dez.2053 285.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 1.105.168,21 1.0 10877.0 807.0 24.März2036 313.0
JGB JAPAN (GOVERNMENT OF) 40YR #3 Schatzbriefe 1.102.571,99 1.0 46.0 1649.0 20.März2050 220.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN 144A Local Government No Guarantee 1.100.732,91 1.0 9894.0 91.0 25.Aug.2027 350.0
META META PLATFORMS INC Kommunikation 1.098.819,89 1.0 8260.0 1242.0 15.Nov.2055 563.0
Q QUEBEC (PROVINCE OF) Local Government 1.098.541,09 1.0 5863.0 1300.0 01.Dez.2045 350.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 1.097.834,67 1.0 13335.0 130.0 01.Feb.2028 463.0
FNCB2667 FNMA 30YR UMBS Agency Fixed Rate 1.096.435,76 1.0 8372.0 738.0 01.Jan.2052 300.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.093.138,59 1.0 10832.0 520.0 14.Mai2032 250.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.093.196,06 1.0 7215.0 166.0 15.Juni2028 395.0
KFW KFW MTN RegS Government Guaranteed 1.093.462,54 1.0 10724.0 726.0 17.Jan.2035 275.0
TBOND TREASURY BOND Schatzbriefe 1.092.330,43 1.0 10038.0 804.0 15.Mai2037 500.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Government 1.090.941,63 1.0 13221.0 301.0 22.Jan.2030 475.0
JGB JAPAN (GOVERNMENT OF) 20YR #194 Schatzbriefe 1.086.988,29 1.0 54.0 1389.0 20.Sept.2045 270.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.087.307,22 1.0 6671.0 1384.0 20.Okt.2040 0.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 1.085.866,14 1.0 8623.0 1157.0 01.Feb.2046 490.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 1.085.891,12 1.0 10683.0 736.0 26.Feb.2035 275.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.086.621,39 1.0 7177.0 120.0 15.Dez.2027 360.0
PEN PEN CASH Cash und/oder Derivate 1.084.846,14 1.0 2980.0 0.0 nan 0.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 1.084.204,58 1.0 9834.0 311.0 01.März2030 480.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 1.082.805,87 1.0 10766.0 232.0 06.Feb.2029 88.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 1.083.701,91 1.0 9290.0 718.0 15.Juli2036 588.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 1.083.664,59 1.0 10580.0 553.0 25.Nov.2032 275.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.082.206,68 1.0 2099.0 219.0 12.Feb.2029 500.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Government Guarantee 1.079.942,22 1.0 5829.0 507.0 20.Feb.2032 150.0
FRSD2046 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.080.555,84 1.0 9823.0 470.0 01.Dez.2052 550.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 1.078.285,77 1.0 9934.0 378.0 13.Jan.2031 538.0
KFW KFW MTN RegS Government Guaranteed 1.079.364,45 1.0 11101.0 689.0 04.Okt.2029 238.0
IFC INTERNATIONAL FINANCE CORP MTN RegS Supranational 1.078.028,98 1.0 980.0 288.0 12.Sept.2029 213.0
RFGB FINLAND (REPUBLIC OF) MTN Schatzbriefe 1.077.087,42 1.0 10817.0 1110.0 15.Apr.2041 355.0
CVS CVS HEALTH CORP Gesundheitswesen 1.076.417,44 1.0 8369.0 1166.0 25.März2048 505.0
Q QUEBEC (PROVINCE OF) Local Government 1.075.680,80 1.0 6632.0 1169.0 01.Dez.2043 425.0
QHEL HYDRO-QUEBEC MTN Local Government Guarantee 1.072.602,03 1.0 5932.0 1711.0 15.Feb.2063 400.0
FRSL0425 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.071.753,74 1.0 10076.0 400.0 01.Feb.2055 600.0
JGB JAPAN (GOVERNMENT OF) 20YR #120 Schatzbriefe 1.070.461,25 1.0 62.0 360.0 20.Juni2030 160.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.068.881,24 1.0 6764.0 1622.0 22.Juni2047 160.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 1.067.148,61 1.0 9677.0 667.0 01.März2035 520.0
JGB JAPAN (GOVERNMENT OF) 40YR #4 Schatzbriefe 1.068.076,92 1.0 46.0 1688.0 20.März2051 220.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.065.559,98 1.0 2338.0 1036.0 22.Mai2040 376.0
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.066.840,42 1.0 9140.0 320.0 01.Okt.2035 250.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.062.620,65 1.0 1944.0 1250.0 25.Apr.2047 400.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.063.319,32 1.0 10633.0 229.0 15.Jan.2029 0.0
Q QUEBEC (PROVINCE OF) MTN Local Government 1.061.394,92 1.0 7316.0 1046.0 01.Dez.2041 500.0
Q QUEBEC (PROVINCE OF) MTN Local Government 1.060.769,26 1.0 9574.0 389.0 14.Jan.2031 388.0
KFW KFW MTN RegS Government Guaranteed 1.059.787,95 1.0 9634.0 491.0 15.Sept.2031 0.0
FNBC1212 FNMA 30YR Agency Fixed Rate 1.061.036,48 1.0 8452.0 647.0 01.Juli2046 300.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.058.619,46 1.0 301.0 314.0 17.Dez.2029 160.0
FNCB8332 FNMA 30YR UMBS Agency Fixed Rate 1.056.590,93 1.0 9786.0 490.0 01.Apr.2054 550.0
KFW KFW MTN RegS Government Guaranteed 1.054.380,79 1.0 10912.0 576.0 14.Feb.2033 275.0
FRSD2890 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.054.473,86 1.0 9812.0 467.0 01.Mai2053 550.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 1.048.727,35 1.0 10680.0 529.0 14.Okt.2032 338.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Government 1.048.785,22 1.0 6684.0 1552.0 18.Juni2057 460.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Government Guarantee 1.049.028,54 1.0 6903.0 247.0 24.Mai2029 400.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.046.696,53 1.0 7801.0 1713.0 23.Mai2049 185.0
EU EUROPEAN UNION RegS Supranational 1.045.334,16 1.0 9956.0 398.0 04.Okt.2030 0.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.044.985,18 1.0 3309.0 712.0 30.März2035 400.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 1.044.064,78 1.0 34.0 654.0 24.Okt.2035 700.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 1.044.088,27 1.0 10.0 616.0 01.Okt.2034 580.0
TBOND TREASURY BOND Schatzbriefe 1.040.352,17 1.0 9139.0 1028.0 15.Mai2041 438.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schatzbriefe 1.039.586,18 1.0 9043.0 1876.0 01.Juni2054 325.0
QHEL HYDRO-QUEBEC MTN Local Government Guarantee 1.038.122,01 1.0 5905.0 1738.0 15.Feb.2065 400.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schatzbriefe 1.035.912,21 1.0 10976.0 484.0 24.Jan.2032 300.0
KFW KFW MTN RegS Government Guaranteed 1.033.648,72 1.0 11247.0 306.0 28.Dez.2029 288.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.032.028,85 1.0 10529.0 429.0 18.März2031 135.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.031.233,78 1.0 5521.0 633.0 15.Mai2034 425.0
JGB JAPAN (GOVERNMENT OF) 30YR #27 Schatzbriefe 1.029.002,21 1.0 60.0 935.0 20.Sept.2037 250.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 1.029.240,73 1.0 10269.0 312.0 25.Nov.2029 25.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 1.027.636,39 1.0 32.0 9.0 21.Okt.2026 950.0
KFW KFW MTN RegS Government Guaranteed 1.026.914,96 1.0 11260.0 62.0 05.Mai2027 1.0
KFW KFW MTN RegS Government Guaranteed 1.025.215,54 1.0 13301.0 130.0 31.Jan.2028 438.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 1.019.624,57 1.0 9625.0 600.0 16.Jan.2034 500.0
KFW KFW MTN RegS Government Guaranteed 1.019.895,14 1.0 13021.0 215.0 09.Jan.2029 375.0
NDAFH NORDEA HYPOTEK AB RegS Mortgage Collateralized 1.019.731,59 1.0 1020.0 195.0 20.Sept.2028 350.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.016.370,25 1.0 11239.0 270.0 17.Juli2029 275.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.016.379,20 1.0 9642.0 513.0 16.Aug.2032 425.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.016.592,83 1.0 11178.0 291.0 15.Okt.2029 263.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.013.621,03 1.0 11216.0 176.0 11.Juli2028 215.0
DALAPT Dallas-Fort Worth International Ai Local Government No Guarantee 1.013.181,69 1.0 8272.0 1061.0 01.Nov.2051 451.0
FNCB9481 FNMA 30YR UMBS Agency Fixed Rate 1.013.941,42 1.0 9839.0 478.0 01.Nov.2054 550.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 1.010.171,49 1.0 9967.0 112.0 20.Nov.2027 413.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.010.505,03 1.0 11031.0 305.0 14.Dez.2029 225.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.010.062,24 1.0 10101.0 384.0 15.Aug.2030 0.0
TNOTE TREASURY NOTE Schatzbriefe 1.010.349,64 1.0 9935.0 102.0 15.Okt.2027 388.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.010.404,46 1.0 9715.0 490.0 15.Sept.2031 13.0
FNAL4750 FNMA 30YR Agency Fixed Rate 1.010.985,93 1.0 9083.0 511.0 01.Jan.2044 350.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 1.009.674,36 1.0 928.0 655.0 11.Nov.2033 175.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 1.008.179,40 1.0 9942.0 289.0 20.Nov.2029 425.0
FNFS5424 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.006.851,08 1.0 9298.0 582.0 01.Aug.2053 450.0
KFW KFW MTN RegS Government Guaranteed 1.004.429,96 1.0 13058.0 309.0 15.Feb.2030 425.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 1.005.716,49 1.0 11175.0 288.0 18.Sept.2029 263.0
ONT ONTARIO (PROVINCE OF) Local Government 1.005.607,86 1.0 6659.0 438.0 02.Juni2031 215.0
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate 1.004.587,32 1.0 7811.0 707.0 01.Jan.2051 200.0
FRSD1926 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.005.297,74 1.0 9818.0 467.0 01.Nov.2052 550.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 1.003.047,43 1.0 8897.0 743.0 20.Aug.2048 350.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 1.004.156,63 1.0 589.0 134.0 02.März2028 850.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Local Government Guarantee 1.003.222,13 1.0 6881.0 175.0 20.Juli2028 325.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Guaranteed 1.003.443,41 1.0 11015.0 410.0 25.Feb.2031 300.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.003.948,09 1.0 9561.0 1858.0 10.Mai2045 0.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 1.001.852,06 1.0 11044.0 349.0 29.Mai2030 250.0
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational 1.000.085,92 1.0 9758.0 222.0 09.Feb.2029 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #187 Schatzbriefe 1.001.310,26 1.0 44.0 1461.0 20.Dez.2043 130.0
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.000.436,99 1.0 9145.0 315.0 01.Juli2035 250.0
KFW KFW BANKENGRUPPE MTN Government Guaranteed 999.433,96 1.0 13652.0 201.0 07.Dez.2028 600.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 999.587,75 1.0 9804.0 614.0 30.Apr.2034 500.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 999.093,57 1.0 11741.0 1787.0 28.Juni2045 50.0
CZGB CZECH REPUBLIC Schatzbriefe 999.686,95 1.0 415.0 352.0 15.Mai2030 95.0
JGB JAPAN (GOVERNMENT OF) 20YR #139 Schatzbriefe 997.852,21 1.0 61.0 543.0 20.Juni2032 160.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 998.128,64 1.0 7.0 234.0 10.März2029 325.0
CANHOU CANADA HOUSING TRUST Government Guaranteed 997.674,23 1.0 7058.0 586.0 15.Juni2033 365.0
QATAR QATAR (STATE OF) RegS Sovereigns 996.097,78 1.0 8850.0 1199.0 23.Apr.2048 510.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 996.254,47 1.0 7626.0 1168.0 01.Juli2040 225.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 996.966,48 1.0 7.0 772.0 10.Dez.2035 325.0
KFW KFW MTN RegS Government Guaranteed 996.030,38 1.0 10834.0 790.0 04.Jan.2036 300.0
DBSSP DBS BANK LTD MTN RegS Mortgage Collateralized 996.205,15 1.0 9864.0 255.0 29.Juni2029 449.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 994.666,21 1.0 2463.0 166.0 15.Juni2028 373.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 995.060,30 1.0 6947.0 455.0 01.Sept.2031 300.0
FNFM4679 FNMA 30YR UMBS SUPER Agency Fixed Rate 994.539,93 1.0 8806.0 635.0 01.Juli2050 350.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Gehalten, keine Gewährleistung 993.512,77 1.0 9858.0 303.0 16.Jan.2030 450.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 993.213,58 1.0 2454.0 20.0 30.Nov.2026 390.0
FRSL0722 FHLMC 30YR UMBS SUPER Agency Fixed Rate 993.963,08 1.0 9770.0 458.0 01.März2055 550.0
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate 994.263,13 1.0 8943.0 357.0 01.Feb.2036 200.0
IDR IDR CASH Cash und/oder Derivate 992.728,51 1.0 1.0 0.0 nan 0.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Government Guarantee 992.632,51 1.0 7020.0 65.0 20.Mai2027 300.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 989.944,66 1.0 11357.0 204.0 15.Nov.2028 300.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 989.530,52 1.0 10721.0 706.0 18.Okt.2034 260.0
CAS CALIFORNIA ST Local Government 989.864,57 1.0 9874.0 644.0 01.Sept.2034 515.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 987.598,95 1.0 9179.0 1322.0 13.März2056 580.0
NIB NORDIC INVESTMENT BANK MTN RegS Supranational 987.929,73 1.0 12899.0 285.0 22.Okt.2029 375.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 988.349,29 1.0 971.0 885.0 09.Feb.2037 275.0
NIPDES DENSO CORPORATION 144A Zyklische Konsumgüter 987.242,12 1.0 9766.0 415.0 29.Juni2031 486.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 986.620,75 1.0 10293.0 1270.0 18.Okt.2043 300.0
ISRAEL ISRAEL (STATE OF) Sovereigns 984.924,56 1.0 9840.0 606.0 12.März2034 550.0
BMARK_18-B3-A5 BMARK_18-B3 A5 Cmbs 985.003,50 1.0 9831.0 147.0 10.Apr.2051 403.0
EU EUROPEAN UNION RegS Supranational 983.812,53 1.0 8187.0 929.0 22.Apr.2036 25.0
KFW KFW MTN RegS Government Guaranteed 984.229,06 1.0 10729.0 649.0 10.Jan.2034 263.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 981.896,26 1.0 9810.0 420.0 11.Juni2031 450.0
JGB JAPAN (GOVERNMENT OF) 20YR #142 Schatzbriefe 983.001,69 1.0 61.0 584.0 20.Dez.2032 180.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 982.080,76 1.0 10912.0 142.0 25.Feb.2028 0.0
WFCM_17-C41-A4 WFCM_17-C41 A4 Cmbs 982.423,97 1.0 9808.0 138.0 15.Nov.2050 347.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereigns 980.414,88 1.0 9729.0 216.0 12.Jan.2029 413.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 981.065,96 1.0 3672.0 1196.0 15.Mai2041 175.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 981.068,08 1.0 7586.0 1953.0 15.Aug.2053 180.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 980.862,62 1.0 10895.0 617.0 15.Sept.2033 363.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 981.474,61 1.0 10802.0 755.0 31.Mai2035 300.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 979.988,10 1.0 9672.0 290.0 15.Nov.2029 375.0
FINNVE FINNVERA OYJ MTN 144A Government Guaranteed 977.169,45 1.0 9749.0 357.0 29.Aug.2030 425.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 974.632,55 1.0 9973.0 583.0 25.Apr.2035 585.0
QATAR QATAR (STATE OF) RegS Sovereigns 973.882,65 1.0 7930.0 1291.0 16.Apr.2050 440.0
ONT ONTARIO (PROVINCE OF) MTN Local Government 974.404,14 1.0 6954.0 371.0 08.Sept.2030 295.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 971.870,35 1.0 7735.0 1088.0 01.Juli2039 238.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 970.430,48 1.0 967.0 615.0 15.Aug.2033 300.0
KFW KFW MTN RegS Government Guaranteed 971.008,17 1.0 11391.0 87.0 05.Aug.2027 238.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 969.766,28 1.0 11290.0 152.0 11.Apr.2028 238.0
KOMINS KOMMUNINVEST I SVERIGE AB RegS Local Government No Guarantee 969.557,11 1.0 1012.0 15.0 12.Nov.2026 100.0
ONT ONTARIO (PROVINCE OF) MTN Local Government 969.640,02 1.0 6850.0 729.0 02.Juni2035 360.0
ITALY ITALY (REPUBLIC OF) MTN 144A Sovereigns 967.784,27 1.0 9587.0 752.0 14.Juli2036 513.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 968.514,89 1.0 10695.0 532.0 21.Juni2032 238.0
Q QUEBEC (PROVINCE OF) Local Government 967.946,59 1.0 6903.0 534.0 01.Sept.2032 325.0
QATAR QATAR (STATE OF) RegS Sovereigns 966.945,72 1.0 9511.0 324.0 16.Apr.2030 375.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 965.107,03 1.0 9618.0 103.0 08.Okt.2027 75.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereigns 964.730,48 1.0 9567.0 385.0 12.Jan.2031 438.0
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereigns 965.018,23 1.0 9515.0 372.0 04.Nov.2030 363.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 963.200,78 1.0 7987.0 541.0 01.Aug.2032 263.0
CAS CALIFORNIA ST Local Government 963.894,98 1.0 9615.0 723.0 01.März2038 513.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 962.129,93 1.0 10624.0 349.0 12.Mai2030 163.0
TNOTE TREASURY NOTE Schatzbriefe 960.806,23 1.0 9590.0 101.0 30.Sept.2027 38.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 959.235,03 1.0 8492.0 1158.0 04.Apr.2051 501.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 959.431,40 1.0 13187.0 192.0 19.Okt.2028 425.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 959.564,02 1.0 10650.0 713.0 04.Sept.2034 263.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Government Guarantee 959.060,02 1.0 6611.0 866.0 15.Sept.2038 525.0
G2MA3597 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 958.174,49 1.0 8919.0 743.0 20.Apr.2046 350.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Government Guarantee 957.857,47 1.0 6269.0 954.0 20.Nov.2040 500.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 957.213,53 1.0 9822.0 629.0 24.Mai2033 125.0
CZGB CZECH REPUBLIC Schatzbriefe 956.044,38 1.0 339.0 937.0 30.Juli2037 195.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schatzbriefe 956.537,17 1.0 11116.0 624.0 18.Nov.2033 363.0
JGB JAPAN (GOVERNMENT OF) 30YR #90 Schatzbriefe 954.586,20 1.0 60.0 1641.0 20.März2056 370.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 954.979,48 1.0 9549.0 461.0 25.Mai2031 1.0
KFW KFW Government Guaranteed 953.603,84 1.0 9992.0 3.0 01.Okt.2026 100.0
QTC QUEENSLAND TREASURY CORPORATION Local Government Guarantee 952.063,70 1.0 6757.0 608.0 02.Feb.2034 475.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 951.087,95 1.0 2554.0 892.0 12.Aug.2040 535.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 951.395,33 1.0 11631.0 314.0 15.Feb.2030 388.0
ONT ONTARIO (PROVINCE OF) Local Government 951.649,57 1.0 6992.0 257.0 02.Juni2029 270.0
TBOND TREASURY BOND Schatzbriefe 947.688,04 1.0 7739.0 1144.0 15.Feb.2042 313.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 947.979,14 1.0 10750.0 1287.0 19.Feb.2046 413.0
FNFM7840 FNMA 30YR UMBS SUPER Agency Fixed Rate 945.141,60 1.0 9115.0 602.0 01.Apr.2050 400.0
BNG BNG BANK NV MTN 144A Gehalten, keine Gewährleistung 943.995,07 1.0 9364.0 748.0 14.Jan.2036 425.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 942.413,14 1.0 30.0 512.0 24.Nov.2032 475.0
ONT ONTARIO (PROVINCE OF) Local Government 939.464,04 1.0 7128.0 1040.0 02.Juni2041 465.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 936.364,05 1.0 9764.0 418.0 09.Juli2031 480.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 936.672,62 1.0 310.0 302.0 17.Nov.2029 250.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 936.902,76 1.0 6729.0 1301.0 22.Juni2040 40.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 936.955,91 1.0 9760.0 483.0 15.Aug.2031 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #20 Schatzbriefe 937.343,08 1.0 62.0 788.0 20.Sept.2035 250.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 934.705,30 1.0 9859.0 219.0 24.Jan.2029 425.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 935.121,17 1.0 9779.0 172.0 12.Juli2028 350.0
META META PLATFORMS INC Kommunikation 935.553,79 1.0 9121.0 1221.0 15.Mai2056 630.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 935.980,13 1.0 9801.0 721.0 14.Feb.2037 544.0
KFW KFW MTN RegS Government Guaranteed 935.465,66 1.0 11308.0 77.0 30.Juni2027 125.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 933.968,49 1.0 9733.0 559.0 09.Juli2033 510.0
SBAB SWEDISH COVERED BOND CORP RegS Mortgage Collateralized 933.262,41 1.0 931.0 362.0 12.Juni2030 100.0
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate 934.477,18 1.0 8997.0 321.0 01.Feb.2036 200.0
Q QUEBEC (PROVINCE OF) Local Government 932.137,56 1.0 6424.0 470.0 01.Sept.2031 150.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 928.849,43 1.0 10315.0 303.0 17.Okt.2029 5.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 928.529,33 1.0 11607.0 453.0 02.Apr.2031 0.0
G2MA6411 GNMA2 30YR 2019 PRODUCTION Agency Fixed Rate 926.525,33 1.0 9110.0 575.0 20.Jan.2050 400.0
CZGB CZECH REPUBLIC Schatzbriefe 927.080,62 1.0 407.0 426.0 13.März2031 120.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 925.541,97 1.0 10886.0 193.0 05.Sept.2028 75.0
LATVIA LATVIA (REPUBLIC OF) RegS Schatzbriefe 925.081,20 1.0 11103.0 594.0 10.Juni2033 350.0
G2MB0938 GNMA2 30YR 2025 PRODUCTION Agency Fixed Rate 923.336,79 1.0 10005.0 374.0 20.Feb.2056 600.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereigns 919.358,92 1.0 9086.0 1292.0 12.Jan.2056 588.0
KFW KFW MTN RegS Government Guaranteed 919.417,86 1.0 11325.0 414.0 24.März2031 325.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 917.993,20 1.0 9990.0 95.0 10.Sept.2027 463.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 917.277,66 1.0 9132.0 1362.0 21.Feb.2056 547.0
BAC BANK OF AMERICA CORP MTN Bankwesen 917.421,42 1.0 9074.0 335.0 29.Apr.2031 259.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 917.556,43 1.0 10748.0 229.0 22.Jan.2029 63.0
ORCL ORACLE CORPORATION Sonstige 913.336,10 1.0 9138.0 499.0 26.Sept.2032 480.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 910.841,51 1.0 4652.0 869.0 15.Apr.2037 275.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 911.328,11 1.0 5388.0 162.0 15.Mai2028 25.0
BAC BANK OF AMERICA CORP MTN Bankwesen 909.025,12 1.0 10095.0 560.0 15.Sept.2034 587.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Gesundheitswesen 905.541,38 1.0 8880.0 1297.0 19.Mai2053 530.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 906.060,20 1.0 8056.0 1561.0 02.Nov.2046 180.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Government Guaranteed 904.315,74 1.0 9813.0 248.0 29.Mai2029 413.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 904.163,63 1.0 1017.0 155.0 26.Apr.2028 200.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 904.682,68 1.0 973.0 529.0 01.Juni2032 225.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schatzbriefe 902.046,68 1.0 10830.0 787.0 28.Jan.2036 325.0
QTC QUEENSLAND TREASURY CORP GREEN Local Government Guarantee 901.990,02 1.0 5815.0 510.0 02.März2032 150.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 901.904,54 1.0 1038.0 1005.0 30.März2039 350.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 899.696,89 1.0 11221.0 185.0 14.Aug.2028 225.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 899.984,34 1.0 11348.0 48.0 15.März2027 75.0
KFW KFW MTN Government Guaranteed 900.269,18 1.0 9905.0 65.0 20.Mai2027 300.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 897.954,29 1.0 12497.0 468.0 12.Jan.2032 363.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 898.059,92 1.0 8372.0 665.0 01.Mai2034 338.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 898.676,86 1.0 2521.0 323.0 15.Apr.2030 450.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Local Government Guarantee 897.766,05 1.0 6366.0 616.0 20.Jan.2034 400.0
QTC QUEENSLAND TREASURY CORPORATION RegS Local Government Guarantee 898.319,76 1.0 6618.0 857.0 13.Aug.2038 525.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 896.675,40 1.0 10988.0 566.0 19.Jan.2033 290.0
JGB JAPAN (GOVERNMENT OF) 5YR #177 Schatzbriefe 896.931,82 1.0 62.0 316.0 20.Dez.2029 110.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 897.562,72 1.0 10915.0 370.0 30.Sept.2030 275.0
CADES CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS Government Guaranteed 894.904,35 1.0 10906.0 467.0 25.Nov.2031 300.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 892.434,13 1.0 9820.0 116.0 06.Dez.2027 340.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Government 892.226,93 1.0 11013.0 813.0 06.Mai2036 330.0
FNFA2244 FNMA 30YR UMBS SUPER Agency Fixed Rate 892.716,06 1.0 9777.0 481.0 01.Mai2055 550.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 890.708,41 1.0 9315.0 729.0 01.Feb.2036 470.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 891.134,74 1.0 2146.0 441.0 25.Feb.2032 670.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 889.262,23 1.0 11022.0 346.0 15.Mai2030 238.0
QATAR QATAR (STATE OF) RegS Sovereigns 890.086,16 1.0 8472.0 1265.0 14.März2049 482.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 887.891,17 1.0 11035.0 446.0 03.Juli2031 263.0
JGB JAPAN (GOVERNMENT OF) 40YR #2 Schatzbriefe 888.863,36 1.0 47.0 1607.0 20.März2049 220.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Government 888.005,06 1.0 7032.0 723.0 18.Juni2035 400.0
FNMA3305 FNMA 30YR Agency Fixed Rate 888.601,51 1.0 8865.0 635.0 01.März2048 350.0
AMGN AMGEN INC Gesundheitswesen 887.587,93 1.0 9839.0 533.0 02.März2033 525.0
JGB JAPAN (GOVERNMENT OF) 20YR #129 Schatzbriefe 886.690,30 1.0 62.0 450.0 20.Juni2031 180.0
BERGER BERLIN (STATE OF) RegS Local Government 886.610,69 1.0 11065.0 842.0 01.Sept.2036 338.0
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Local Government 887.014,26 1.0 10961.0 511.0 30.Apr.2032 287.0
BPCECB BPCE SFH RegS Mortgage Collateralized 886.074,34 1.0 10977.0 566.0 10.Jan.2033 313.0
ALTA ALBERTA (PROVINCE OF) Local Government 884.228,74 1.0 6758.0 350.0 01.Juni2030 205.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 880.679,14 1.0 10813.0 652.0 13.Feb.2034 288.0
AMGN AMGEN INC Gesundheitswesen 880.281,85 1.0 9241.0 1291.0 02.März2053 565.0
JGB JAPAN (GOVERNMENT OF) 30YR #62 Schatzbriefe 879.894,30 1.0 31.0 1997.0 20.März2049 50.0
QHEL HYDRO-QUEBEC Local Government Guarantee 879.834,01 1.0 7102.0 1353.0 15.Feb.2050 500.0
KFW KFW MTN RegS Government Guaranteed 879.871,99 1.0 11395.0 194.0 10.Okt.2028 313.0
KFW KFW MTN RegS Government Guaranteed 878.793,97 1.0 11413.0 99.0 01.Okt.2027 275.0
FNCB9505 FNMA 30YR UMBS Agency Fixed Rate 877.860,45 1.0 10050.0 387.0 01.Nov.2054 600.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 876.793,21 1.0 10908.0 534.0 23.Juli2032 288.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 875.032,83 1.0 9686.0 313.0 14.Feb.2030 388.0
JPM JPMORGAN CHASE & CO Bankwesen 876.217,02 1.0 9663.0 491.0 25.Juli2033 491.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 874.704,69 1.0 10863.0 580.0 25.März2033 338.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 874.849,95 1.0 9537.0 360.0 22.Sept.2030 375.0
EU EUROPEAN UNION MTN RegS Supranational 872.488,29 1.0 10755.0 291.0 04.Okt.2029 138.0
ORCL ORACLE CORPORATION Sonstige 873.495,32 1.0 9125.0 702.0 04.Feb.2036 570.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 873.271,25 1.0 2114.0 128.0 26.Jan.2028 415.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 871.848,80 1.0 10829.0 690.0 03.Juli2034 288.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 868.815,71 1.0 8736.0 969.0 22.Juni2037 145.0
BAC BANK OF AMERICA CORP MTN Bankwesen 867.819,94 1.0 10003.0 146.0 25.Apr.2029 520.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Government 866.935,72 1.0 10743.0 749.0 22.Juni2035 338.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 865.314,86 1.0 9614.0 499.0 15.Okt.2031 1.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 865.451,45 1.0 9497.0 797.0 09.Feb.2038 613.0
BAYNGR BAYER US FINANCE II LLC 144A Gesundheitswesen 865.681,39 1.0 9780.0 205.0 15.Dez.2028 438.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 865.433,39 1.0 3341.0 736.0 31.Okt.2035 415.0
SGV SWEDEN (KINGDOM OF) RegS Schatzbriefe 864.108,71 1.0 952.0 863.0 15.Okt.2036 250.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 861.077,62 1.0 6789.0 655.0 05.Dez.2034 490.0
GOOGL ALPHABET INC Sonstige 861.166,15 1.0 9784.0 747.0 15.Aug.2036 545.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 861.420,37 1.0 7.0 508.0 10.Juni2032 338.0
SAARLD SAARLAND (STATE OF) RegS Local Government 860.785,94 1.0 11076.0 595.0 20.Mai2033 313.0
FNMA FNMA Gehalten, keine Gewährleistung 860.067,33 1.0 8590.0 372.0 05.Aug.2030 88.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 860.603,36 1.0 9345.0 1306.0 01.Mai2055 570.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 860.674,29 1.0 10556.0 1005.0 15.Feb.2039 300.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 860.342,02 1.0 2471.0 682.0 30.Nov.2034 412.0
ALTA ALBERTA (PROVINCE OF) Local Government 859.554,09 1.0 5306.0 1506.0 01.Juni2050 310.0
C CITIGROUP INC Bankwesen 858.249,55 1.0 9526.0 689.0 11.Sept.2036 517.0
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereigns 859.163,09 1.0 9935.0 49.0 20.März2027 350.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 858.548,26 1.0 9505.0 517.0 19.Jan.2032 45.0
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate 858.978,88 1.0 8378.0 730.0 01.Okt.2050 300.0
META META PLATFORMS INC Kommunikation 857.685,18 1.0 9299.0 1056.0 15.Mai2046 620.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 857.225,87 1.0 10168.0 442.0 15.Apr.2031 75.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 857.776,75 1.0 7.0 254.0 10.Juni2029 350.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 856.400,87 1.0 6102.0 2107.0 22.Juni2066 215.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Government 855.622,74 1.0 10600.0 605.0 13.Mai2033 238.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 854.503,44 1.0 10606.0 970.0 03.Juli2038 313.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 852.455,97 1.0 9813.0 529.0 24.Apr.2034 539.0
FNCB5453 FNMA 30YR UMBS Agency Fixed Rate 852.705,65 1.0 9861.0 482.0 01.Jan.2053 550.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 850.414,89 1.0 11244.0 306.0 24.Dez.2029 353.0
UKT UK CONV GILT RegS Schatzbriefe 850.056,13 1.0 3893.0 2509.0 22.Okt.2073 113.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 848.575,07 1.0 9428.0 526.0 17.Sept.2032 388.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 847.730,97 1.0 3453.0 3734.0 30.Juni2120 85.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 845.174,72 1.0 11254.0 84.0 26.Juli2027 88.0
EIB EUROPEAN INVESTMENT BANK Supranational 845.217,00 1.0 9356.0 557.0 14.Feb.2033 375.0
BAC BANK OF AMERICA CORP MTN Bankwesen 845.320,51 1.0 7483.0 1216.0 20.März2051 408.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 845.166,18 1.0 303.0 764.0 17.März2035 241.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 845.754,78 1.0 10872.0 794.0 12.März2036 327.0
KFW KFW MTN RegS Government Guaranteed 845.765,06 1.0 11168.0 344.0 15.Mai2030 275.0
BAC BANK OF AMERICA CORP MTN Bankwesen 844.716,22 1.0 9854.0 583.0 23.Jan.2035 547.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 844.867,52 1.0 9859.0 462.0 15.Jan.2032 463.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 844.310,07 1.0 10891.0 785.0 10.März2036 363.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 843.569,75 1.0 9366.0 739.0 13.März2036 488.0
T AT&T INC Kommunikation 841.584,85 1.0 6008.0 1437.0 15.Sept.2055 355.0
ONT ONTARIO (PROVINCE OF) Local Government 841.511,78 1.0 7896.0 686.0 02.Juni2035 560.0
EIB EUROPEAN INVESTMENT BANK Supranational 839.629,63 1.0 9873.0 318.0 14.März2030 450.0
CADEPO CDP FINANCIAL INC MTN RegS Local Government No Guarantee 840.105,55 1.0 10841.0 755.0 30.Sept.2035 325.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 836.481,65 1.0 9652.0 397.0 23.Apr.2032 470.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 835.801,12 1.0 286.0 1453.0 17.Juni2046 288.0
KFW KFW MTN RegS Government Guaranteed 835.492,22 1.0 10444.0 270.0 15.Juni2029 0.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 835.685,86 1.0 10390.0 310.0 25.Nov.2029 60.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 834.169,14 1.0 10427.0 293.0 14.Sept.2029 25.0
ORCL ORACLE CORPORATION Sonstige 834.955,45 1.0 9482.0 385.0 04.Feb.2031 495.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 834.599,44 1.0 905.0 476.0 17.Sept.2031 125.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 832.243,10 1.0 13266.0 272.0 05.Okt.2029 475.0
NIB NORDIC INVESTMENT BANK MTN Supranational 832.259,38 1.0 9830.0 274.0 04.Sept.2029 425.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 829.527,35 1.0 9474.0 548.0 13.März2033 455.0
HSBC HSBC HOLDINGS PLC Bankwesen 830.692,88 1.0 9718.0 719.0 14.Aug.2037 573.0
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Mortgage Collateralized 829.965,90 1.0 11642.0 410.0 10.Apr.2031 425.0
EU EUROPEAN UNION RegS Supranational 828.319,16 1.0 9745.0 452.0 22.Apr.2031 0.0
Q QUEBEC (PROVINCE OF) Local Government 828.620,13 1.0 6898.0 283.0 01.Sept.2029 230.0
Q QUEBEC (PROVINCE OF) Local Government 829.004,07 1.0 7430.0 901.0 01.Dez.2038 500.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 827.714,08 1.0 9636.0 741.0 09.Juli2036 530.0
JGB JAPAN (GOVERNMENT OF) 2YR #478 Schatzbriefe 826.696,61 1.0 63.0 110.0 01.Nov.2027 100.0
SWED SWEDEN (KINGDOM OF) MTN RegS Schatzbriefe 823.949,24 1.0 907.0 391.0 09.Sept.2030 13.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 825.136,36 1.0 2514.0 1071.0 30.Sept.2041 442.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 823.636,26 1.0 1009.0 116.0 01.Dez.2027 250.0
KFW KFW Government Guaranteed 821.494,94 1.0 9599.0 348.0 15.Juli2030 375.0
NVDA NVIDIA CORPORATION Sonstige 821.647,12 1.0 9548.0 557.0 15.Juni2033 475.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 820.115,26 1.0 10811.0 891.0 15.Mai2037 313.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 820.684,36 1.0 10198.0 638.0 14.Feb.2035 640.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 820.698,48 1.0 326.0 601.0 17.Juni2033 335.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 819.616,86 1.0 11399.0 97.0 24.Sept.2027 275.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 818.750,95 1.0 8998.0 1272.0 16.Jan.2054 575.0
MTRC MTR CORP LTD RegS Gehalten, keine Gewährleistung 819.428,84 1.0 10824.0 671.0 10.Juni2034 325.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 817.335,63 1.0 10878.0 976.0 30.Aug.2038 338.0
EIB EUROPEAN INVESTMENT BANK Supranational 817.637,07 1.0 9556.0 349.0 15.Juli2030 363.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 818.104,30 1.0 9553.0 383.0 21.Jan.2032 452.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 815.853,88 1.0 13083.0 278.0 22.Okt.2029 425.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 816.179,06 1.0 1.0 916.0 15.Juni2042 713.0
NVDA NVIDIA CORPORATION Sonstige 810.011,42 1.0 9406.0 744.0 15.Juni2036 495.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 810.381,10 1.0 9860.0 245.0 22.Mai2029 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 810.522,48 1.0 8527.0 379.0 26.Aug.2030 75.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 810.811,66 1.0 1008.0 44.0 01.März2027 100.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Other 810.833,94 1.0 1010.0 24.0 16.Dez.2026 50.0
BAC BANK OF AMERICA CORP MTN Bankwesen 808.922,44 1.0 10107.0 186.0 15.Sept.2029 582.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 809.000,21 1.0 9727.0 342.0 18.Juli2031 473.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 808.361,72 1.0 11443.0 67.0 25.Mai2027 288.0
EU EUROPEAN UNION RegS Supranational 807.009,97 1.0 4834.0 2210.0 04.Nov.2050 30.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 805.722,76 1.0 12929.0 361.0 22.Okt.2030 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 805.884,16 1.0 9315.0 192.0 13.Sept.2028 113.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 805.919,48 1.0 9892.0 320.0 13.Mai2031 524.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 805.398,19 1.0 10442.0 371.0 15.Juli2030 88.0
T AT&T INC Kommunikation 803.074,62 1.0 6067.0 1414.0 15.Sept.2053 350.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 802.825,85 1.0 11360.0 163.0 25.Mai2028 300.0
QTC QUEENSLAND TREASURY CORP GREEN Local Government Guarantee 803.050,97 1.0 6686.0 234.0 06.März2029 250.0
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate 803.641,47 1.0 8537.0 666.0 01.Aug.2050 300.0
META META PLATFORMS INC Kommunikation 801.616,64 1.0 9573.0 369.0 15.Nov.2030 420.0
GOOGL ALPHABET INC Sonstige 802.321,73 1.0 9118.0 1332.0 15.Feb.2056 565.0
ONT ONTARIO (PROVINCE OF) Local Government 801.298,12 1.0 6630.0 481.0 02.Dez.2031 225.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 801.329,38 1.0 9962.0 536.0 25.Mai2032 150.0
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate 802.109,37 1.0 8976.0 333.0 01.Feb.2036 200.0
BAC BANK OF AMERICA CORP MTN Bankwesen 799.644,17 1.0 9786.0 531.0 25.Apr.2034 529.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Government Guaranteed 799.898,59 1.0 9879.0 254.0 12.Juni2029 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 798.369,49 1.0 9899.0 72.0 15.Juni2027 313.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 798.895,25 1.0 9905.0 124.0 07.Jan.2028 413.0
ISRAEL ISRAEL (STATE OF) Sovereigns 799.200,03 1.0 9947.0 308.0 19.Feb.2030 538.0
CZGB CZECH REPUBLIC Schatzbriefe 798.884,96 1.0 397.0 535.0 23.Juni2032 175.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 799.163,98 1.0 11215.0 315.0 27.Jan.2030 275.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 798.249,93 1.0 11206.0 322.0 01.März2030 313.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 798.583,28 1.0 11408.0 18.0 25.Nov.2026 0.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 796.965,01 1.0 9888.0 304.0 22.Jan.2030 475.0
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereigns 795.540,44 1.0 9874.0 422.0 29.Juli2031 516.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 795.723,87 1.0 9821.0 202.0 13.Nov.2028 363.0
ORCL ORACLE CORPORATION Sonstige 793.096,45 1.0 8730.0 1156.0 04.Feb.2056 670.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 793.358,21 1.0 7051.0 1853.0 01.März2050 188.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 793.473,19 1.0 6.0 754.0 10.Juni2035 263.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Government 792.612,71 1.0 11246.0 264.0 25.Juni2029 288.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 792.786,30 1.0 11319.0 46.0 08.März2027 10.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 792.251,08 1.0 8782.0 481.0 24.Feb.2033 310.0
TOYOTS TOYOTA TSUSHO AMERICA INC RegS Zyklische Konsumgüter 790.049,77 1.0 9871.0 432.0 15.Sept.2031 521.0
EIB EUROPEAN INVESTMENT BANK Supranational 790.207,02 1.0 9874.0 143.0 15.März2028 388.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 790.267,87 1.0 9218.0 1218.0 28.Jan.2056 573.0
META META PLATFORMS INC Kommunikation 790.767,33 1.0 8598.0 1076.0 15.Nov.2045 550.0
ICICI ICICI BANK LTD (IFSC BANKING UNIT) MTN RegS Bankwesen 790.777,04 1.0 9812.0 420.0 30.Juli2031 546.0
ONT ONTARIO (PROVINCE OF) Local Government 789.868,32 1.0 7174.0 142.0 08.März2028 360.0
ONT ONTARIO (PROVINCE OF) Local Government 790.179,50 1.0 7129.0 69.0 02.Juni2027 260.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 788.899,42 1.0 9861.0 425.0 14.Jan.2031 0.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 789.254,72 1.0 9826.0 540.0 14.Mai2032 100.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 787.403,54 1.0 9780.0 216.0 24.Jan.2029 415.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 786.008,68 1.0 9825.0 427.0 20.Jan.2031 0.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 786.608,79 1.0 11028.0 489.0 25.Feb.2032 325.0
QHEL HYDRO-QUEBEC Local Government Guarantee 786.223,08 1.0 6021.0 1557.0 15.Feb.2055 400.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 786.380,84 1.0 10989.0 387.0 25.Nov.2030 263.0
FRRJ3575 FHLMC 30YR UMBS Agency Fixed Rate 786.726,78 1.0 10288.0 329.0 01.Feb.2055 650.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 783.997,69 1.0 9754.0 683.0 12.Feb.2035 463.0
TOKYO TOKYO METROPOLITAN OF RegS Local Government 784.016,69 1.0 10932.0 379.0 28.Okt.2030 263.0
POLAND POLAND (REPUBLIC OF) Sovereigns 784.227,73 1.0 9749.0 658.0 12.Feb.2035 538.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 782.766,67 1.0 10.0 670.0 01.März2035 500.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 782.965,39 1.0 11051.0 509.0 22.Apr.2032 288.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Government 783.148,82 1.0 10975.0 485.0 15.Jan.2032 275.0
MS MORGAN STANLEY MTN Bankwesen 781.201,88 1.0 9148.0 311.0 22.Jan.2031 270.0
QTSQST QTS FAYETTEVILLE I DC1-2 LLC 144A Sonstige 781.535,03 1.0 8952.0 694.0 15.Apr.2036 570.0
JPM JPMORGAN CHASE & CO Bankwesen 781.585,69 1.0 9859.0 647.0 22.Apr.2036 557.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Government 781.785,77 1.0 9609.0 406.0 23.Apr.2031 405.0
ABBV ABBVIE INC Gesundheitswesen 781.915,68 1.0 7681.0 1288.0 21.Nov.2049 425.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 782.434,66 1.0 9282.0 683.0 21.Okt.2036 494.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 781.968,47 1.0 11109.0 143.0 06.März2028 100.0
ITALY ITALY (REPUBLIC OF) MTN 144A Sovereigns 780.863,61 1.0 9681.0 424.0 14.Juli2031 450.0
MEDIND MEDLINE BORROWER LP 144A Gesundheitswesen 781.078,68 1.0 9584.0 228.0 01.Apr.2029 388.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 779.755,64 1.0 10910.0 803.0 15.Feb.2036 290.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 778.911,14 1.0 9661.0 387.0 10.Jan.2031 400.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schatzbriefe 778.315,12 1.0 10912.0 807.0 24.März2036 313.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 779.560,15 1.0 11049.0 438.0 24.Juni2031 325.0
MS MORGAN STANLEY MTN Bankwesen 777.606,75 1.0 9990.0 581.0 19.Apr.2035 583.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 777.535,35 1.0 1438.0 644.0 15.Nov.2033 225.0
FNCC1059 FNMA 30YR UMBS Agency Fixed Rate 778.035,20 1.0 10252.0 327.0 01.Sept.2055 650.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 775.213,74 1.0 9925.0 301.0 24.Jan.2031 516.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 774.800,32 1.0 311.0 2053.0 17.Juni2067 360.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 775.142,30 1.0 5619.0 1954.0 22.Juni2053 140.0
KFW KFW MTN RegS Government Guaranteed 775.389,18 1.0 10787.0 227.0 15.Jan.2029 75.0
FNFA1146 FNMA 30YR UMBS SUPER Agency Fixed Rate 774.290,09 1.0 10019.0 364.0 01.Mai2054 600.0
EIB EUROPEAN INVESTMENT BANK Supranational 773.005,21 1.0 8577.0 418.0 14.Feb.2031 125.0
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereigns 773.029,02 1.0 9571.0 643.0 02.Juli2034 438.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 773.189,14 1.0 9591.0 647.0 17.Juli2034 438.0
JGB JAPAN (GOVERNMENT OF) 30YR #24 Schatzbriefe 772.626,50 1.0 61.0 863.0 20.Sept.2036 250.0
CAS CALIFORNIA ST Local Government 773.405,85 1.0 11280.0 809.0 01.Apr.2039 755.0
FGQ51460 FGOLD 30YR 3.5% LB85K 2017 Agency Fixed Rate 771.906,72 1.0 8967.0 678.0 01.Okt.2047 350.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 772.186,87 1.0 9942.0 136.0 01.März2028 460.0
ISRAEL ISRAEL (STATE OF) Sovereigns 772.323,36 1.0 9573.0 384.0 13.Jan.2031 450.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 771.404,95 1.0 284.0 804.0 17.Juni2035 160.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Government 772.226,06 1.0 10938.0 603.0 07.Juni2033 290.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 770.919,99 1.0 8101.0 1247.0 01.Apr.2042 275.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 769.743,96 1.0 11646.0 330.0 15.Apr.2030 400.0
FNCB8354 FNMA 30YR UMBS Agency Fixed Rate 769.226,60 1.0 10278.0 320.0 01.Apr.2054 650.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Government Guaranteed 767.112,27 1.0 9581.0 363.0 10.Sept.2030 375.0
KSA KSA IJARAH SUKUK LTD RegS Sovereigns 767.218,45 1.0 9580.0 360.0 09.Sept.2030 425.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 767.294,25 1.0 9520.0 726.0 28.Jan.2036 513.0
BAC BANK OF AMERICA CORP MTN Bankwesen 767.526,54 1.0 9821.0 642.0 24.Jan.2036 551.0
KFW KFW Government Guaranteed 768.262,72 1.0 10956.0 174.0 28.Juni2028 75.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 765.797,49 1.0 9549.0 115.0 24.Nov.2027 75.0
GOOGL ALPHABET INC Sonstige 766.182,02 1.0 8828.0 1316.0 15.Nov.2055 545.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 766.425,21 1.0 9574.0 400.0 13.März2031 425.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 766.081,17 1.0 8916.0 845.0 12.Okt.2035 90.0
SAXONY SACHSEN FREISTAAT RegS Local Government 766.713,85 1.0 10786.0 496.0 17.Feb.2032 250.0
POLAND POLAND (REPUBLIC OF) Sovereigns 765.177,94 1.0 9643.0 715.0 14.Apr.2036 538.0
BA BOEING CO Produktionsmittel 763.739,02 1.0 9326.0 1191.0 01.Mai2050 580.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 764.030,31 1.0 10796.0 593.0 25.Mai2033 325.0
ABBV ABBVIE INC Gesundheitswesen 761.443,26 1.0 9414.0 292.0 21.Nov.2029 320.0
ONT ONTARIO (PROVINCE OF) MTN RegS Local Government 762.017,47 1.0 10693.0 800.0 05.März2036 313.0
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate 761.898,01 1.0 10270.0 301.0 01.Jan.2054 650.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Public Sector Collateralized 760.416,98 1.0 10784.0 757.0 02.Juli2035 323.0
BAC BANK OF AMERICA CORP MTN Bankwesen 758.984,23 1.0 9428.0 712.0 06.Feb.2037 504.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 759.326,02 1.0 10631.0 826.0 25.Nov.2036 375.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Government No Guarantee 759.585,61 1.0 10673.0 577.0 20.März2033 313.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 757.049,50 1.0 7470.0 566.0 02.Juni2033 475.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Government No Guarantee 757.660,57 1.0 9518.0 1009.0 01.Feb.2050 557.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 755.597,02 1.0 6131.0 2206.0 01.März2072 215.0
G2AC0071 GNMA2 30YR Agency Fixed Rate 756.115,14 1.0 8769.0 489.0 20.Okt.2042 350.0
FNFS9844 FNMA 30YR UMBS SUPER Agency Fixed Rate 756.520,60 1.0 10226.0 279.0 01.März2054 650.0
ILS ILLINOIS ST Local Government 754.168,43 1.0 9857.0 350.0 01.Juni2033 510.0
KSA KSA IJARAH SUKUK LTD RegS Sovereigns 752.784,41 1.0 9398.0 713.0 09.Sept.2035 488.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 753.316,72 1.0 10759.0 713.0 15.Sept.2034 275.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 753.581,25 1.0 9964.0 125.0 11.Jan.2028 450.0
ONT ONTARIO (PROVINCE OF) Local Government 752.925,04 1.0 4652.0 1660.0 02.Dez.2052 255.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 752.343,26 1.0 9323.0 1237.0 27.Jan.2051 575.0
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate 751.349,86 1.0 8914.0 395.0 01.Dez.2036 200.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 751.232,60 1.0 11488.0 269.0 25.Juli2029 400.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 750.139,82 1.0 329.0 826.0 17.Juni2036 340.0
ONT ONTARIO (PROVINCE OF) Local Government 750.870,75 1.0 6501.0 401.0 02.Dez.2030 135.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Supranational 748.481,14 1.0 12347.0 215.0 13.Dez.2028 125.0
C CITIGROUP INC Bankwesen 749.639,96 1.0 9905.0 645.0 24.Jan.2036 602.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 749.483,57 1.0 934.0 522.0 18.Mai2032 213.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 748.439,35 1.0 1.0 230.0 15.Mai2029 825.0
FRSL2777 FHLMC 30YR UMBS SUPER Agency Fixed Rate 747.932,36 1.0 10243.0 324.0 01.Sept.2055 650.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 744.383,50 1.0 9806.0 159.0 24.Mai2028 375.0
ONT ONTARIO (PROVINCE OF) Local Government 744.337,35 1.0 6724.0 299.0 01.Nov.2029 155.0
ISRAEL ISRAEL (STATE OF) Sovereigns 742.909,32 1.0 9180.0 1300.0 13.Jan.2056 588.0
BAC BANK OF AMERICA CORP MTN Bankwesen 743.143,40 1.0 9689.0 631.0 25.Okt.2035 552.0
CZGB CZECH REPUBLIC Schatzbriefe 742.942,48 1.0 418.0 568.0 03.März2033 300.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 743.240,83 1.0 2437.0 566.0 15.Apr.2033 384.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 744.067,44 1.0 234.0 1732.0 17.Juni2049 188.0
KFW KFW MTN RegS Government Guaranteed 742.293,49 1.0 13000.0 496.0 01.Juni2032 450.0
Q QUEBEC (PROVINCE OF) Local Government 741.749,75 1.0 7055.0 188.0 01.Sept.2028 275.0
FNBM1984 FNMA 30YR Agency Fixed Rate 741.884,72 1.0 8891.0 616.0 01.Nov.2047 350.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 741.086,16 1.0 9798.0 415.0 21.Juli2032 524.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 741.150,26 1.0 9718.0 281.0 16.Okt.2029 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 738.781,00 1.0 8577.0 417.0 10.Feb.2031 125.0
C CITIGROUP INC Bankwesen 739.199,11 1.0 9650.0 313.0 31.März2031 441.0
BAC BANK OF AMERICA CORP MTN Bankwesen 739.286,06 1.0 9843.0 139.0 05.März2029 397.0
CZGB CZECH REPUBLIC Schatzbriefe 738.649,83 1.0 450.0 270.0 23.Juli2029 275.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 739.132,38 1.0 11029.0 629.0 15.Sept.2033 300.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 739.866,28 1.0 3609.0 1510.0 15.Mai2051 275.0
JPM JPMORGAN CHASE & CO Bankwesen 737.677,66 1.0 9751.0 684.0 23.Juli2036 558.0
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Government Guarantee 738.441,06 1.0 9715.0 414.0 27.Mai2031 425.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Gesundheitswesen 735.226,46 1.0 9021.0 1048.0 19.Mai2043 511.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 734.547,22 1.0 7268.0 578.0 15.Juni2033 415.0
BAC BANK OF AMERICA CORP MTN Bankwesen 733.586,15 1.0 9703.0 489.0 22.Juli2033 501.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 732.875,23 1.0 8034.0 241.0 01.Apr.2029 300.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 733.191,37 1.0 274.0 1743.0 17.Juni2052 275.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 733.710,27 1.0 2430.0 433.0 25.Juli2031 400.0
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate 732.949,91 1.0 10370.0 360.0 01.Feb.2054 650.0
MS MORGAN STANLEY MTN Bankwesen 731.723,68 1.0 9669.0 613.0 19.Juli2035 532.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 732.413,15 1.0 8038.0 750.0 01.März2035 275.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Government Guarantee 732.514,03 1.0 6874.0 410.0 23.Mai2031 450.0
ORCL ORACLE CORPORATION Sonstige 729.349,93 1.0 8868.0 679.0 26.Sept.2035 520.0
EU EUROPEAN UNION RegS Supranational 729.471,28 1.0 10421.0 275.0 04.Juli2029 0.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN Local Government 729.530,56 1.0 6887.0 495.0 16.Juli2032 495.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 729.867,98 1.0 8526.0 477.0 03.Nov.2031 163.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 727.751,44 1.0 9586.0 1301.0 09.Juli2056 610.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Supranational 728.516,51 1.0 11101.0 433.0 23.Mai2031 288.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Government 727.434,56 1.0 10893.0 541.0 08.Okt.2032 275.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 727.886,39 1.0 10398.0 264.0 25.Mai2029 0.0
ALTA ALBERTA (PROVINCE OF) Local Government 726.377,77 1.0 5316.0 1458.0 01.Dez.2048 305.0
ONT ONTARIO (PROVINCE OF) MTN Local Government 726.489,08 1.0 7228.0 478.0 02.Feb.2032 405.0
FNFM6031 FNMA 30YR UMBS SUPER Agency Fixed Rate 725.994,75 1.0 7636.0 791.0 01.Feb.2051 200.0
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereigns 724.344,72 1.0 9922.0 262.0 29.Juli2029 504.0
KHFC KOREA HOUSING FINANCE CORP MTN RegS Gehalten, keine Gewährleistung 725.678,90 1.0 6831.0 336.0 18.Juni2030 450.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Government 724.794,75 1.0 7173.0 651.0 18.Juni2034 415.0
JPM JPMORGAN CHASE & CO Bankwesen 723.177,56 1.0 9897.0 259.0 22.Juli2030 500.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 723.077,28 1.0 10.0 187.0 01.Okt.2028 500.0
GOOGL ALPHABET INC RegS Sonstige 721.730,94 1.0 12001.0 241.0 01.März2029 43.0
FNFA2727 FNMA 30YR UMBS SUPER Agency Fixed Rate 722.631,51 1.0 10260.0 296.0 01.Aug.2054 650.0
CMCSA COMCAST CORPORATION Kommunikation 720.979,83 1.0 9153.0 770.0 15.Jan.2037 517.0
CZGB CZECH REPUBLIC Schatzbriefe 720.107,25 1.0 384.0 645.0 13.Okt.2033 200.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 720.826,85 1.0 1.0 152.0 15.Mai2028 613.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 720.057,66 1.0 10978.0 601.0 03.Juni2033 300.0
KFW KFW Government Guaranteed 718.918,89 1.0 9513.0 580.0 15.Juli2033 413.0
MS MORGAN STANLEY MTN Bankwesen 719.954,25 1.0 10049.0 231.0 18.Apr.2030 566.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 717.336,72 1.0 11024.0 624.0 06.Sept.2033 313.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 717.815,85 1.0 9772.0 408.0 16.Juni2032 505.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 717.584,83 1.0 10247.0 319.0 18.Dez.2029 5.0
IFC INTERNATIONAL FINANCE CORP MTN RegS Supranational 716.445,02 1.0 7029.0 193.0 19.Okt.2028 460.0
EIB EUROPEAN INVESTMENT BANK Supranational 717.134,60 1.0 10241.0 327.0 16.Jan.2030 5.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 717.160,82 1.0 8963.0 926.0 15.Sept.2036 113.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 716.234,08 1.0 1403.0 803.0 15.Nov.2035 225.0
ALTA ALBERTA (PROVINCE OF) Local Government 716.788,45 1.0 5664.0 1359.0 01.Dez.2046 330.0
HUTBPA BEACON POINT DC LLC 144A Sonstige 714.354,44 1.0 9356.0 755.0 30.Nov.2042 613.0
MS MORGAN STANLEY MTN Bankwesen 714.684,04 1.0 9656.0 393.0 16.Apr.2032 481.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 715.163,20 1.0 9530.0 630.0 13.März2034 425.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Local Government Guarantee 715.385,42 1.0 6803.0 612.0 08.März2034 500.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 715.396,50 1.0 8928.0 480.0 02.März2033 335.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 714.920,47 1.0 10978.0 1868.0 26.Jan.2062 380.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 715.240,31 1.0 10786.0 621.0 15.Juli2033 250.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Government 715.124,21 1.0 6473.0 449.0 18.Juni2031 155.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Local Government 715.378,89 1.0 10954.0 361.0 10.Juli2030 235.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Government 713.870,14 1.0 6655.0 700.0 23.Okt.2035 500.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Government Guarantee 714.153,79 1.0 6666.0 709.0 24.Okt.2035 475.0
GOOGL ALPHABET INC Sonstige 711.567,04 1.0 9327.0 713.0 15.Nov.2035 470.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 711.845,89 1.0 9742.0 641.0 28.Jan.2036 554.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 711.761,42 1.0 283.0 847.0 17.Dez.2035 159.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Government 712.045,96 1.0 9964.0 2139.0 07.März2073 340.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 710.571,49 1.0 9592.0 529.0 20.Apr.2034 509.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 711.376,63 1.0 9626.0 397.0 23.Apr.2032 462.0
EIB EUROPEAN INVESTMENT BANK Supranational 709.212,32 0.0 9942.0 192.0 16.Okt.2028 450.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 708.818,57 0.0 1000.0 648.0 13.Apr.2034 363.0
G2MA6409 GNMA2 30YR 2019 PRODUCTION Agency Fixed Rate 707.919,42 0.0 8560.0 644.0 20.Jan.2050 300.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 706.066,94 0.0 9334.0 703.0 21.Jan.2037 507.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 706.271,31 0.0 10148.0 733.0 13.Mai2037 688.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 706.490,10 0.0 9883.0 313.0 23.Apr.2031 522.0
JPM JPMORGAN CHASE & CO Bankwesen 706.975,30 0.0 9893.0 315.0 22.Apr.2031 510.0
MS MORGAN STANLEY MTN Bankwesen 705.091,94 0.0 9503.0 699.0 10.Apr.2037 530.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 705.337,99 0.0 9252.0 715.0 20.Nov.2035 465.0
GOOGL ALPHABET INC Sonstige 705.711,40 0.0 10014.0 1304.0 15.Aug.2056 638.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 705.424,85 0.0 2491.0 262.0 09.Juli2029 413.0
JGB JAPAN (GOVERNMENT OF) 20YR #97 Schatzbriefe 705.552,94 0.0 64.0 98.0 20.Sept.2027 220.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Gesundheitswesen 704.028,82 0.0 9910.0 155.0 19.Mai2028 445.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 703.695,64 0.0 6397.0 431.0 15.März2031 110.0
USB US BANCORP MTN Bankwesen 701.712,63 0.0 9938.0 579.0 23.Jan.2035 568.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 702.345,77 0.0 7624.0 1237.0 11.Okt.2047 413.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 702.733,15 0.0 9990.0 532.0 14.Apr.2032 100.0
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate 701.461,28 0.0 9816.0 455.0 01.Feb.2053 550.0
NVDA NVIDIA CORPORATION Sonstige 699.169,89 0.0 9882.0 164.0 15.Juni2028 425.0
C CITIGROUP INC (FXD-FRN) Bankwesen 699.390,74 0.0 9811.0 319.0 07.Mai2031 495.0
JPM JPMORGAN CHASE & CO Bankwesen 699.557,07 0.0 9835.0 539.0 01.Juni2034 535.0
JGB JAPAN (GOVERNMENT OF) 10YR #1 Schatzbriefe 699.168,11 0.0 56.0 697.0 20.Dez.2033 70.0
FNCB8823 FNMA 30YR UMBS Agency Fixed Rate 698.885,26 0.0 10256.0 304.0 01.Juli2054 650.0
META META PLATFORMS INC Kommunikation 697.545,78 0.0 9061.0 1283.0 15.Mai2066 645.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 698.131,79 0.0 9924.0 527.0 15.Feb.2033 538.0
BAC BANK OF AMERICA CORP MTN Bankwesen 698.161,28 0.0 9778.0 653.0 09.Mai2036 546.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 698.212,91 0.0 6.0 1970.0 10.Sept.2072 350.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 696.629,67 0.0 9780.0 270.0 21.Aug.2029 425.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 697.051,01 0.0 9481.0 949.0 15.Mai2037 170.0
BRCOL PROVINCE OF BRITISH COLUMBIA Local Government 695.962,12 0.0 5102.0 1523.0 18.Juni2050 295.0
MS MORGAN STANLEY Bankwesen 695.342,91 0.0 9878.0 79.0 22.Juli2028 359.0
C CITIGROUP INC Bankwesen 693.525,04 0.0 9654.0 643.0 27.März2036 533.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 693.843,69 0.0 7.0 588.0 10.Juni2033 325.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 692.174,31 0.0 9806.0 302.0 16.Jan.2030 475.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 692.587,22 0.0 6867.0 534.0 17.Jan.2033 480.0
UBS UBS SWITZERLAND AG RegS Mortgage Collateralized 693.008,94 0.0 11346.0 233.0 05.März2029 330.0
CAS CALIFORNIA ST Local Government 692.656,94 0.0 9681.0 731.0 01.Apr.2036 500.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 691.073,17 0.0 5177.0 2020.0 01.Dez.2064 275.0
META META PLATFORMS INC Kommunikation 689.460,10 0.0 8161.0 1305.0 15.Nov.2065 575.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 688.968,47 0.0 10700.0 1035.0 15.Juli2039 320.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schatzbriefe 689.927,29 0.0 11797.0 649.0 23.Sept.2034 463.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Government Guarantee 689.464,32 0.0 6896.0 145.0 20.März2028 300.0
JFM JAPAN FINANCE ORGANIZATION FOR MUN MTN RegS Local Government No Guarantee 687.764,54 0.0 11248.0 223.0 23.Jan.2029 288.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 687.795,75 0.0 6869.0 80.0 15.Juli2027 75.0
ONT ONTARIO (PROVINCE OF) MTN Local Government 686.562,74 0.0 9755.0 222.0 29.Jan.2029 380.0
MS MORGAN STANLEY MTN Bankwesen 687.192,12 0.0 8554.0 442.0 21.Juli2032 224.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 685.973,71 0.0 11365.0 52.0 28.März2027 125.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 685.981,09 0.0 11385.0 33.0 18.Jan.2027 63.0
ONT ONTARIO (PROVINCE OF) MTN Local Government 685.708,29 0.0 9625.0 404.0 16.Apr.2031 405.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 685.897,05 0.0 9585.0 683.0 22.März2035 438.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 685.213,79 0.0 9896.0 1758.0 18.Okt.2055 315.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 683.205,91 0.0 7551.0 1010.0 14.Aug.2041 428.0
MS MORGAN STANLEY MTN Bankwesen 684.002,88 0.0 11292.0 258.0 11.Juni2030 348.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 684.300,27 0.0 10200.0 1229.0 23.Sept.2055 675.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 683.304,96 0.0 10197.0 566.0 15.Sept.2032 150.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Government 683.181,96 0.0 6754.0 1105.0 18.Juni2042 430.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 683.464,76 0.0 11214.0 232.0 25.Feb.2029 275.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Government 682.572,77 0.0 9747.0 462.0 04.Juni2031 13.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Government 682.780,36 0.0 6788.0 353.0 18.Juni2030 220.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 680.700,92 0.0 9724.0 322.0 18.März2030 400.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 680.769,80 0.0 11143.0 207.0 17.Nov.2028 213.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 680.280,84 0.0 11183.0 237.0 16.März2029 263.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 678.881,13 0.0 9626.0 490.0 25.Juli2033 490.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Local Government 679.215,50 0.0 11116.0 312.0 15.Jan.2030 265.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 677.629,89 0.0 11215.0 265.0 30.Juni2029 313.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 678.311,85 0.0 11207.0 601.0 10.Juni2033 313.0
TNOTE TREASURY NOTE Schatzbriefe 677.401,26 0.0 9727.0 210.0 15.Dez.2028 350.0
KFW KREDITANSTALT FUER WIEDERAUFBAU MTN RegS Government Guaranteed 677.587,75 0.0 11293.0 52.0 31.März2027 0.0
FNBM1961 FNMA 30YR Agency Fixed Rate 678.782,13 0.0 8891.0 621.0 01.Nov.2047 350.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Supranational 676.630,04 0.0 11137.0 235.0 05.März2029 225.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 676.925,46 0.0 9523.0 239.0 16.Apr.2029 350.0
TMUS T-MOBILE USA INC Kommunikation 676.969,71 0.0 9506.0 320.0 15.Apr.2030 388.0
TELIAS TELIA COMPANY AB RegS Kommunikation 677.271,43 0.0 11219.0 149.0 30.Juni2083 275.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 676.845,51 0.0 11793.0 126.0 15.Jan.2028 550.0
KFW KFW MTN RegS Government Guaranteed 676.803,81 0.0 11099.0 409.0 20.Feb.2031 275.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 675.481,98 0.0 9928.0 301.0 24.Jan.2031 524.0
CVS CVS HEALTH CORP Gesundheitswesen 675.601,87 0.0 9477.0 317.0 01.Apr.2030 375.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 673.373,64 0.0 13358.0 348.0 20.Juli2030 500.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 673.818,00 0.0 9574.0 388.0 06.Feb.2032 446.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Government 673.128,95 0.0 9392.0 1701.0 15.Jan.2053 290.0
ABT ABBOTT LABORATORIES Gesundheitswesen 672.539,55 0.0 9272.0 1374.0 15.März2056 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 672.727,86 0.0 10918.0 834.0 19.März2038 513.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 672.842,01 0.0 12942.0 360.0 22.Okt.2030 425.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 671.899,58 0.0 11196.0 460.0 16.Sept.2031 338.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 670.537,42 0.0 11108.0 129.0 14.Jan.2028 88.0
JGB JAPAN (GOVERNMENT OF) 40YR #1 Schatzbriefe 670.306,42 0.0 50.0 1537.0 20.März2048 240.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 671.072,85 0.0 971.0 995.0 31.Mai2039 363.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 671.473,60 0.0 10881.0 537.0 24.Sept.2032 275.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 669.151,94 0.0 13213.0 253.0 07.Juni2029 450.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Local Government 669.171,06 0.0 10733.0 1277.0 10.Okt.2045 390.0
ASIA ASIAN DEVELOPMENT BANK Supranational 669.372,47 0.0 10149.0 162.0 16.Juni2028 582.0
MS MORGAN STANLEY Bankwesen 669.845,14 0.0 9401.0 317.0 01.Apr.2031 362.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 669.352,85 0.0 11047.0 432.0 03.Juni2031 325.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 667.821,20 0.0 10372.0 758.0 01.Okt.2037 675.0
ORAFP ORANGE SA MTN RegS Kommunikation 668.197,30 0.0 10951.0 175.0 31.Dez.2079 175.0
KFW KFW Government Guaranteed 668.287,22 0.0 11088.0 128.0 07.Jan.2028 63.0
KFW KFW MTN RegS Government Guaranteed 666.784,61 0.0 10860.0 553.0 15.Nov.2032 263.0
QTC QUEENSLAND TREASURY CORPORATION MTN RegS Local Government Guarantee 665.033,98 0.0 10889.0 796.0 18.März2036 338.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 665.596,86 0.0 9702.0 403.0 20.Mai2032 484.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 665.699,81 0.0 2596.0 846.0 04.Aug.2037 475.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 665.266,02 0.0 6613.0 485.0 15.Dez.2031 215.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 663.713,50 0.0 10836.0 1717.0 20.März2056 375.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Gesundheitswesen 662.752,26 0.0 8660.0 1421.0 19.Mai2063 534.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 662.461,07 0.0 28.0 447.0 22.Okt.2031 325.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Government 660.917,65 0.0 10894.0 745.0 22.Mai2035 325.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 661.066,19 0.0 9970.0 147.0 23.Apr.2029 497.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 661.224,76 0.0 10725.0 700.0 17.Okt.2034 280.0
QTC QUEENSLAND TREASURY CORPORATION Local Government Guarantee 661.513,61 0.0 6558.0 808.0 21.Juli2037 500.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 661.670,34 0.0 10961.0 529.0 09.Juli2032 300.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 659.570,89 0.0 10786.0 802.0 25.Feb.2036 300.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 659.815,40 0.0 10723.0 701.0 20.Jan.2035 363.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 658.284,69 0.0 10954.0 461.0 28.Aug.2031 260.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 658.816,73 0.0 9389.0 508.0 01.Dez.2031 25.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 656.105,97 0.0 7243.0 1682.0 31.Mai2047 138.0
T AT&T INC Kommunikation 656.118,00 0.0 5962.0 1471.0 15.Sept.2059 365.0
POLAND POLAND (REPUBLIC OF) Sovereigns 657.327,64 0.0 8764.0 1301.0 18.März2054 550.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 656.520,42 0.0 10819.0 591.0 25.Mai2033 338.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 656.552,76 0.0 10884.0 611.0 20.Juli2033 313.0
FNCB7805 FNMA 30YR UMBS Agency Fixed Rate 657.422,82 0.0 10308.0 293.0 01.Jan.2054 650.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 655.389,23 0.0 9917.0 152.0 09.Mai2029 462.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 655.435,73 0.0 9858.0 646.0 23.Apr.2036 561.0
HUF HUF CASH Cash und/oder Derivate 653.679,99 0.0 31.0 0.0 nan 0.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 654.125,27 0.0 9989.0 128.0 24.Jan.2029 498.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 653.657,40 0.0 10971.0 741.0 15.Juni2035 363.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 652.322,31 0.0 9143.0 1281.0 30.Nov.2055 588.0
ORCL ORACLE CORPORATION Sonstige 650.604,95 0.0 9306.0 527.0 04.Mai2033 535.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 651.391,04 0.0 11003.0 330.0 15.März2030 225.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 651.594,95 0.0 9861.0 589.0 14.Nov.2033 475.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 651.475,18 0.0 10023.0 393.0 15.Sept.2030 0.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 649.154,72 0.0 9940.0 221.0 13.Feb.2029 488.0
NVDA NVIDIA CORPORATION Sonstige 650.014,02 0.0 9147.0 1119.0 15.Juni2046 555.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 650.052,98 0.0 1.0 1145.0 15.Aug.2051 688.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 647.720,05 0.0 9785.0 237.0 23.Apr.2030 448.0
ORCL ORACLE CORPORATION Sonstige 647.755,77 0.0 9384.0 354.0 26.Sept.2030 445.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 647.993,94 0.0 8602.0 440.0 21.Juli2032 238.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 648.363,72 0.0 12951.0 82.0 22.Juli2027 75.0
C CITIGROUP INC Bankwesen 648.369,73 0.0 9837.0 103.0 27.Okt.2028 352.0
AVGO BROADCOM INC Sonstige 648.466,49 0.0 8499.0 626.0 15.Apr.2034 347.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 648.615,58 0.0 9897.0 549.0 25.Juli2034 556.0
META META PLATFORMS INC Kommunikation 648.671,68 0.0 9453.0 516.0 15.Nov.2032 460.0
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Sponsored 646.421,47 0.0 10660.0 595.0 25.Mai2033 313.0
JPM JPMORGAN CHASE & CO Bankwesen 647.013,58 0.0 9767.0 277.0 22.Okt.2030 460.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 647.016,42 0.0 12891.0 518.0 18.Aug.2032 438.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 644.756,51 0.0 9878.0 311.0 15.Feb.2030 450.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 645.979,28 0.0 9766.0 194.0 18.Okt.2029 413.0
JPM JPMORGAN CHASE & CO Bankwesen 645.991,33 0.0 9705.0 630.0 22.Juli2035 529.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 645.403,82 0.0 10737.0 778.0 28.Aug.2035 300.0
UNEDIC UNEDIC MTN Government Guaranteed 645.521,62 0.0 10467.0 699.0 25.Nov.2034 313.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 643.438,62 0.0 9771.0 202.0 20.Nov.2028 390.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 643.831,57 0.0 11579.0 496.0 11.Juli2032 588.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 644.033,30 0.0 12437.0 377.0 04.Jan.2031 550.0
Q QUEBEC PROVINCE OF Local Government 644.194,99 0.0 7930.0 771.0 01.Dez.2036 575.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 642.296,73 0.0 12105.0 264.0 27.Sept.2029 663.0
MS MORGAN STANLEY Bankwesen 642.562,84 0.0 9829.0 128.0 24.Jan.2029 377.0
JGB JAPAN (GOVERNMENT OF) 20YR #115 Schatzbriefe 642.061,98 0.0 64.0 311.0 20.Dez.2029 220.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 639.274,65 0.0 9706.0 619.0 15.Juni2034 500.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 639.054,48 0.0 9683.0 500.0 18.Okt.2031 0.0
G2MA5078 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 638.748,35 0.0 9133.0 706.0 20.März2048 400.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 638.142,94 0.0 10406.0 640.0 17.Jan.2034 300.0
HONA HONEYWELL AEROSPACE INC Produktionsmittel 636.886,23 0.0 9433.0 739.0 16.März2036 495.0
EU EUROPEAN UNION RegS Supranational 635.137,27 0.0 6746.0 1364.0 04.Okt.2040 10.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 635.138,15 0.0 7762.0 1168.0 26.Okt.2046 450.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 635.179,35 0.0 7.0 376.0 10.Dez.2030 475.0
QTC QUEENSLAND TREASURY CORPORATION Local Government Guarantee 635.150,32 0.0 6678.0 738.0 10.März2036 500.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Government No Guarantee 635.017,47 0.0 8949.0 767.0 01.Juni2038 414.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 633.536,95 0.0 9700.0 535.0 13.Feb.2033 481.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 634.446,44 0.0 10310.0 482.0 18.Okt.2033 634.0
KOREA KOREA (REPUBLIC OF) RegS Sovereigns 632.399,61 0.0 6939.0 293.0 10.Dez.2029 451.0
JPM JPMORGAN CHASE & CO Bankwesen 632.498,59 0.0 9595.0 241.0 06.Mai2030 370.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 630.641,44 0.0 9568.0 371.0 20.Nov.2030 410.0
GOOGL ALPHABET INC Sonstige 631.140,75 0.0 63.0 256.0 16.Mai2029 197.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 631.209,22 0.0 6548.0 1440.0 12.Juni2056 500.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 631.655,89 0.0 3136.0 794.0 12.Aug.2039 760.0
NDAFH NORDEA HYPOTEK AB RegS Mortgage Collateralized 630.481,56 0.0 1019.0 287.0 26.Okt.2029 350.0
QHEL HYDRO-QUEBEC MTN Local Government Guarantee 631.155,98 0.0 7001.0 530.0 01.Sept.2032 355.0
CAS CALIFORNIA ST Local Government 630.747,77 0.0 10246.0 423.0 01.Okt.2031 575.0
JPM JPMORGAN CHASE & CO Bankwesen 629.648,06 0.0 9486.0 630.0 22.Okt.2035 495.0
IBM INTERNATIONAL BUSINESS MACHINES CO Sonstige 630.223,68 0.0 10377.0 412.0 31.Jan.2031 175.0
JPM JPMORGAN CHASE & CO Bankwesen 630.265,90 0.0 10014.0 586.0 22.Apr.2035 577.0
GOOGL ALPHABET INC Sonstige 628.587,85 0.0 62.0 597.0 16.Mai2033 282.0
BAC BANK OF AMERICA CORP MTN Bankwesen 628.928,15 0.0 9497.0 472.0 27.Apr.2033 457.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 627.989,03 0.0 4918.0 2464.0 31.Okt.2071 145.0
C CITIGROUP INC (FXD-FRN) Bankwesen 626.307,57 0.0 9627.0 356.0 11.Sept.2031 450.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 626.589,18 0.0 9562.0 382.0 16.Jan.2032 449.0
BAC BANK OF AMERICA CORP MTN Bankwesen 626.732,07 0.0 8844.0 414.0 22.Apr.2032 269.0
GOOGL ALPHABET INC Sonstige 627.599,50 0.0 62.0 435.0 16.Mai2031 241.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Government 627.034,21 0.0 10349.0 1055.0 22.Juni2040 367.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI Local Government Guarantee 627.582,97 0.0 4425.0 1133.0 07.Mai2041 225.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 625.375,01 0.0 8890.0 477.0 30.Jan.2032 330.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 625.556,68 0.0 8758.0 1312.0 20.Nov.2055 545.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 625.679,29 0.0 9839.0 720.0 29.Mai2036 569.0
UBS UBS GROUP AG RegS Bankwesen 625.874,63 0.0 11183.0 228.0 12.Feb.2030 288.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schatzbriefe 625.514,63 0.0 9774.0 444.0 24.März2031 0.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Government Guarantee 625.533,52 0.0 5400.0 690.0 24.Mai2034 175.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 623.975,14 0.0 11312.0 61.0 03.Mai2027 75.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 624.518,36 0.0 9587.0 360.0 28.Aug.2030 375.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schatzbriefe 624.208,28 0.0 10761.0 787.0 17.Sept.2035 290.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 620.723,69 0.0 9857.0 260.0 23.Juli2030 486.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 621.121,34 0.0 9850.0 256.0 09.Juli2029 460.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 620.622,72 0.0 11874.0 577.0 10.Okt.2033 500.0
NIB NORDIC INVESTMENT BANK RegS Supranational 619.221,35 0.0 11077.0 317.0 30.Jan.2030 250.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 619.311,51 0.0 12327.0 194.0 21.Sept.2028 75.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 619.170,33 0.0 2431.0 371.0 15.Okt.2030 346.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 620.062,18 0.0 12281.0 133.0 21.Jan.2028 150.0
EIB EUROPEAN INVESTMENT BANK Supranational 618.307,15 0.0 9472.0 624.0 13.Feb.2034 413.0
GOOGL ALPHABET INC Sonstige 618.901,09 0.0 61.0 813.0 16.Mai2036 319.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 619.049,68 0.0 10094.0 583.0 28.Okt.2034 575.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 618.582,18 0.0 6327.0 2584.0 20.Sept.2117 210.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 618.703,88 0.0 1022.0 170.0 20.Juni2028 363.0
FRRJ1437 FHLMC 30YR UMBS Agency Fixed Rate 618.230,79 0.0 10273.0 307.0 01.Mai2054 650.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 616.506,24 0.0 9859.0 142.0 13.März2028 385.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schatzbriefe 616.850,22 0.0 11201.0 537.0 05.Sept.2032 363.0
CMCSA SKY GROUP FINANCE PLC 144A Kommunikation 615.164,80 0.0 10422.0 669.0 15.Okt.2035 650.0
NVDA NVIDIA CORPORATION Sonstige 616.173,18 0.0 8988.0 1318.0 15.Juni2056 563.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 616.096,14 0.0 1972.0 357.0 24.Okt.2030 415.0
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate 616.245,30 0.0 8070.0 700.0 01.Juli2051 250.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 613.523,00 0.0 10077.0 160.0 12.Juni2029 558.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 613.676,29 0.0 9729.0 717.0 21.Juli2037 566.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereigns 613.705,33 0.0 10949.0 490.0 05.März2032 338.0
HERIM HERA SPA MTN RegS Government Sponsored 613.942,05 0.0 11071.0 252.0 25.Mai2029 250.0
JPM JPMORGAN CHASE & CO Bankwesen 614.245,82 0.0 9739.0 735.0 23.Juli2041 580.0
NTT NTT FINANCE CORP 144A Kommunikation 614.494,78 0.0 9748.0 340.0 16.Juli2030 488.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 614.543,75 0.0 10000.0 1.0 19.Sept.2026 488.0
JGB JAPAN (GOVERNMENT OF) 5YR #175 Schatzbriefe 614.307,20 0.0 61.0 317.0 20.Dez.2029 90.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 614.540,22 0.0 10212.0 348.0 17.Apr.2030 63.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 612.577,88 0.0 6720.0 1079.0 20.Nov.2040 265.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 612.595,12 0.0 8663.0 1068.0 21.Jan.2045 555.0
MS MORGAN STANLEY MTN Bankwesen 612.813,70 0.0 9360.0 706.0 30.Jan.2037 507.0
EIB EUROPEAN INVESTMENT BANK Supranational 612.919,76 0.0 9998.0 48.0 19.März2027 438.0
SWEDA SWEDBANK HYPOTEK AB RegS Mortgage Collateralized 613.339,63 0.0 1008.0 240.0 28.März2029 300.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 610.695,21 0.0 11009.0 603.0 10.Juni2033 300.0
ABT ABBOTT LABORATORIES Gesundheitswesen 610.829,29 0.0 9394.0 552.0 15.März2033 430.0
GOOGL ALPHABET INC Sonstige 611.057,17 0.0 9357.0 734.0 15.Feb.2036 480.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Government 611.228,60 0.0 9991.0 237.0 24.Apr.2029 490.0
BAC BANK OF AMERICA CORP MTN Bankwesen 611.289,00 0.0 9287.0 286.0 22.Okt.2030 288.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 611.353,36 0.0 9561.0 718.0 23.Apr.2037 549.0
ANDRRA ANDORRA (PRINCIPALITY OF) MTN RegS Sovereigns 611.552,62 0.0 10140.0 442.0 06.Mai2031 125.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 611.633,80 0.0 6656.0 1768.0 24.Jan.2052 188.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Government 611.394,68 0.0 10180.0 349.0 09.Apr.2030 20.0
HSBC HSBC HOLDINGS PLC Bankwesen 609.195,31 0.0 10137.0 973.0 09.März2044 633.0
EU EUROPEAN UNION MTN RegS Supranational 609.452,62 0.0 10118.0 439.0 04.Apr.2031 75.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 610.024,14 0.0 10814.0 852.0 17.Feb.2039 414.0
C CITIGROUP INC Bankwesen 610.088,73 0.0 9959.0 98.0 29.Sept.2027 445.0
MIVIVI FONDO MIVIVIENDA SA 144A Gehalten, keine Gewährleistung 610.378,72 0.0 9921.0 385.0 31.März2031 540.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 609.556,28 0.0 6530.0 1531.0 15.Apr.2043 50.0
BERGER BERLIN (STATE OF) RegS Local Government 609.778,25 0.0 11044.0 166.0 01.Juni2028 125.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 610.481,84 0.0 10935.0 807.0 10.Apr.2036 325.0
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate 610.438,88 0.0 9359.0 287.0 01.Sept.2034 300.0
TMUS T-MOBILE USA INC Kommunikation 607.850,02 0.0 9203.0 391.0 15.Apr.2031 350.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 608.089,24 0.0 9952.0 104.0 22.Okt.2028 450.0
FNFS8674 FNMA 30YR UMBS SUPER Agency Fixed Rate 608.264,52 0.0 10236.0 289.0 01.Aug.2054 650.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 606.560,54 0.0 10014.0 126.0 17.Jan.2028 563.0
MS MORGAN STANLEY Bankwesen 606.689,96 0.0 9894.0 314.0 17.Apr.2031 519.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 606.738,71 0.0 9925.0 238.0 30.Apr.2029 488.0
NESNVX NESTLE HOLDINGS INC. MTN RegS Nicht-zyklische Konsumgüter 606.745,39 0.0 12106.0 104.0 04.Okt.2027 25.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereigns 607.244,89 0.0 10056.0 678.0 09.Feb.2036 600.0
CRM SALESFORCE INC Sonstige 607.382,28 0.0 9714.0 435.0 15.Sept.2031 490.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Government Guarantee 606.810,59 0.0 6635.0 685.0 24.Mai2035 475.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Government Guarantee 606.965,56 0.0 6598.0 812.0 21.Okt.2037 500.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 605.284,18 0.0 10718.0 546.0 04.März2033 463.0
CRM SALESFORCE INC Sonstige 605.753,14 0.0 9687.0 1259.0 15.März2056 655.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 605.791,07 0.0 9934.0 243.0 15.Mai2029 475.0
BAC BANK OF AMERICA CORP Bankwesen 605.946,42 0.0 8620.0 442.0 21.Juli2032 230.0
BACR BARCLAYS PLC Bankwesen 606.117,44 0.0 9929.0 136.0 09.Mai2028 484.0
BA BOEING CO Produktionsmittel 606.186,10 0.0 9907.0 312.0 01.Mai2030 515.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 605.070,20 0.0 9210.0 381.0 15.Okt.2026 350.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 604.648,21 0.0 10010.0 416.0 17.Jan.2031 88.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Government 604.642,92 0.0 10853.0 816.0 28.Apr.2036 313.0
G2MA2825 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 603.308,04 0.0 8712.0 682.0 20.Mai2045 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 602.630,93 0.0 9920.0 476.0 02.Juli2032 585.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 602.854,62 0.0 9944.0 72.0 15.Juni2027 400.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schatzbriefe 603.216,16 0.0 10706.0 756.0 18.Juli2035 338.0
TD TORONTO-DOMINION BANK/THE 144A Mortgage Collateralized 602.336,96 0.0 10032.0 187.0 13.Sept.2028 514.0
NDAFH NORDEA HYPOTEK AB MTN RegS Mortgage Collateralized 602.573,54 0.0 1002.0 73.0 16.Juni2027 100.0
KFW KFW MTN RegS Government Guaranteed 602.972,72 0.0 8872.0 966.0 31.März2037 113.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 600.679,74 0.0 10676.0 241.0 05.März2029 50.0
MITEST MITSUBISHI ESTATE COMPANY LTD RegS Immobilien 601.114,57 0.0 10019.0 433.0 28.Sept.2031 552.0
T AT&T INC Kommunikation 601.624,92 0.0 6220.0 1415.0 01.Dez.2057 380.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 601.733,08 0.0 13227.0 61.0 03.Mai2027 288.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 601.429,43 0.0 3.0 2333.0 10.Sept.2070 163.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 601.521,23 0.0 2467.0 3184.0 25.Mai2072 50.0
TVA TVA Gehalten, keine Gewährleistung 599.188,26 0.0 9949.0 36.0 01.Feb.2027 288.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 599.322,57 0.0 9871.0 251.0 11.Juni2029 438.0
JPM JPMORGAN CHASE & CO Bankwesen 599.972,93 0.0 9922.0 301.0 24.Jan.2031 514.0
MS MORGAN STANLEY MTN Bankwesen 600.110,96 0.0 8498.0 424.0 28.Apr.2032 193.0
AMGN AMGEN INC Gesundheitswesen 600.188,41 0.0 9980.0 306.0 02.März2030 525.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 600.337,72 0.0 8556.0 411.0 13.Jan.2031 113.0
JPM JPMORGAN CHASE & CO Bankwesen 600.426,69 0.0 10001.0 503.0 14.Sept.2033 572.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 597.869,27 0.0 9829.0 629.0 05.Juni2034 475.0
GOOGL ALPHABET INC RegS Sonstige 598.205,31 0.0 11906.0 525.0 03.März2032 89.0
C CITIGROUP INC Bankwesen 598.237,22 0.0 9971.0 429.0 24.Sept.2032 558.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Guaranteed 598.324,69 0.0 9732.0 222.0 05.Feb.2029 388.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 598.425,47 0.0 9945.0 183.0 25.Aug.2028 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 598.639,96 0.0 9887.0 781.0 29.Jan.2038 663.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 598.805,86 0.0 9789.0 233.0 10.Apr.2030 455.0
C CITIGROUP INC Bankwesen 599.154,11 0.0 9986.0 190.0 24.Sept.2029 527.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 596.350,13 0.0 8939.0 1160.0 04.Mai2053 634.0
NIB NORDIC INVESTMENT BANK MTN Supranational 596.850,05 0.0 9943.0 142.0 14.März2028 438.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 597.067,11 0.0 8502.0 851.0 22.Aug.2037 388.0
KFW KFW Government Guaranteed 597.077,28 0.0 9851.0 165.0 15.Juni2028 388.0
INTC INTEL CORPORATION Sonstige 597.710,64 0.0 9917.0 85.0 05.Aug.2027 375.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Government 597.129,15 0.0 7418.0 1716.0 16.Juni2048 155.0
DAINMA PT DANANTARA INVESTMENT MANAGEMENT MTN RegS Gehalten, keine Gewährleistung 595.435,00 0.0 9790.0 409.0 18.Juni2031 535.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Government Guarantee 595.139,60 0.0 6614.0 717.0 20.Sept.2035 475.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 593.559,47 0.0 10639.0 950.0 14.Apr.2038 310.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 593.593,79 0.0 6978.0 364.0 10.Sept.2031 361.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 593.724,67 0.0 9810.0 578.0 30.Jan.2034 638.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 593.794,96 0.0 9684.0 535.0 15.Apr.2033 500.0
SRCSUK SRC SUKUK LTD RegS Government Guaranteed 593.880,04 0.0 9696.0 232.0 02.Apr.2029 438.0
KFW KFW MTN RegS Government Guaranteed 593.986,45 0.0 6904.0 415.0 16.Juni2031 460.0
TENNNL TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 594.007,91 0.0 11485.0 187.0 28.Okt.2028 388.0
ABT ABBOTT LABORATORIES Gesundheitswesen 594.380,00 0.0 9507.0 403.0 15.März2031 400.0
KFW KFW MTN Government Guaranteed 594.561,10 0.0 9835.0 264.0 30.Juli2029 425.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 594.569,55 0.0 9647.0 711.0 26.März2036 550.0
ONT ONTARIO (PROVINCE OF) Local Government 594.911,61 0.0 9845.0 218.0 18.Jan.2029 420.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 594.601,33 0.0 5667.0 2042.0 12.Apr.2052 100.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 593.745,71 0.0 11484.0 98.0 27.Sept.2027 350.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Government Guarantee 594.461,84 0.0 6745.0 241.0 20.Apr.2029 300.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 592.124,82 0.0 9866.0 353.0 16.Sept.2030 575.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 592.515,73 0.0 9837.0 226.0 15.Feb.2029 413.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 592.602,19 0.0 9569.0 390.0 14.Jan.2031 375.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 592.676,96 0.0 9838.0 225.0 13.Feb.2029 413.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 592.717,96 0.0 10303.0 310.0 15.Nov.2029 5.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 593.329,70 0.0 9717.0 280.0 15.Okt.2029 405.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 593.428,34 0.0 9831.0 551.0 15.Aug.2033 611.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 593.486,75 0.0 9160.0 920.0 09.März2037 188.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 590.685,96 0.0 9700.0 405.0 03.Juni2032 497.0
EIB EUROPEAN INVESTMENT BANK Supranational 590.844,25 0.0 9811.0 226.0 15.Feb.2029 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 590.957,30 0.0 9631.0 701.0 07.Mai2036 600.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 591.087,82 0.0 11677.0 847.0 08.Juni2037 388.0
A AGILENT TECHNOLOGIES INC 144A Gesundheitswesen 591.121,59 0.0 9739.0 458.0 15.Jan.2032 490.0
EU EUROPEAN UNION MTN RegS Supranational 591.589,05 0.0 9794.0 616.0 04.Apr.2033 125.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 592.061,04 0.0 11455.0 96.0 19.Sept.2027 338.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schatzbriefe 591.682,58 0.0 9700.0 442.0 17.März2031 0.0
KFW KFW MTN RegS Government Guaranteed 591.417,68 0.0 9810.0 628.0 09.Mai2033 113.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 589.583,76 0.0 9745.0 215.0 09.Jan.2030 424.0
HUTRBA HUT 8 DC LLC 144A Sonstige 589.944,13 0.0 9595.0 712.0 15.Nov.2042 619.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 590.485,39 0.0 9792.0 420.0 14.Aug.2032 524.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 588.068,05 0.0 11402.0 281.0 13.Nov.2029 371.0
BAC BANK OF AMERICA CORP MTN Bankwesen 588.460,71 0.0 6857.0 1004.0 19.Juni2041 268.0
JGB JAPAN (GOVERNMENT OF) 2YR #477 Schatzbriefe 587.849,71 0.0 63.0 102.0 01.Okt.2027 100.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 588.043,15 0.0 11572.0 154.0 25.Apr.2028 413.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 588.273,50 0.0 10664.0 239.0 28.Feb.2029 50.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 588.732,47 0.0 9812.0 427.0 20.Jan.2031 0.0
HONA HONEYWELL AEROSPACE INC Produktionsmittel 586.409,98 0.0 9379.0 1348.0 16.März2056 573.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 586.479,25 0.0 9751.0 466.0 01.März2032 500.0
CADEPO CDP FINANCIAL INC MTN 144A Local Government No Guarantee 587.446,02 0.0 9570.0 391.0 22.Jan.2031 388.0
NVDA NVIDIA CORPORATION Sonstige 585.901,06 0.0 9653.0 415.0 15.Juni2031 450.0
BMY BRISTOL-MYERS SQUIBB CO Gesundheitswesen 585.902,06 0.0 7644.0 1278.0 26.Okt.2049 425.0
CAS CALIFORNIA ST Local Government 586.126,63 0.0 9745.0 708.0 01.Sept.2035 510.0
FNCB9418 FNMA 30YR UMBS Agency Fixed Rate 585.103,03 0.0 10221.0 282.0 01.Nov.2054 650.0
POLAND POLAND (REPUBLIC OF) Sovereigns 583.681,49 0.0 9466.0 1266.0 14.Apr.2056 613.0
WFC WELLS FARGO & COMPANY Bankwesen 583.880,56 0.0 9170.0 1052.0 15.Jan.2044 561.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Government No Guarantee 583.907,78 0.0 11374.0 99.0 02.Okt.2028 275.0
MELI MERCADOLIBRE INC Zyklische Konsumgüter 584.186,83 0.0 9730.0 742.0 14.Sept.2036 585.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 584.803,18 0.0 11696.0 192.0 18.Sept.2028 550.0
CVS CVS HEALTH CORP Gesundheitswesen 584.851,61 0.0 9569.0 1035.0 01.Juni2044 600.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 584.316,49 0.0 1734.0 744.0 28.Apr.2036 425.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 584.013,71 0.0 11432.0 128.0 18.Jan.2028 325.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 584.646,86 0.0 9744.0 412.0 25.Nov.2030 0.0
ABT ABBOTT LABORATORIES Gesundheitswesen 582.150,34 0.0 9311.0 747.0 15.März2036 465.0
QATAR QATAR (STATE OF) RegS Sovereigns 583.080,20 0.0 9714.0 233.0 14.März2029 400.0
META META PLATFORMS INC Kommunikation 583.352,37 0.0 9541.0 546.0 15.Mai2033 488.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 583.371,67 0.0 9546.0 360.0 22.Okt.2031 436.0
KFW KFW MTN Government Guaranteed 583.418,42 0.0 9647.0 583.0 15.Aug.2033 438.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Mortgage Collateralized 583.328,82 0.0 9719.0 444.0 25.März2031 5.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 580.938,15 0.0 9660.0 650.0 03.März2036 545.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Government 581.011,90 0.0 9512.0 1741.0 20.März2054 300.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 581.763,26 0.0 11313.0 198.0 25.Okt.2028 313.0
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate 582.040,00 0.0 8757.0 357.0 01.Nov.2036 150.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 579.370,69 0.0 9441.0 1081.0 01.Mai2045 565.0
JPM JPMORGAN CHASE & CO Bankwesen 579.424,43 0.0 8810.0 420.0 22.Apr.2032 258.0
REESM REDEIA CORPORACION SA RegS Elektroindustrie 579.890,05 0.0 11537.0 158.0 31.Dez.2079 463.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 580.178,50 0.0 11343.0 212.0 15.Dez.2028 300.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 580.594,69 0.0 9923.0 282.0 19.Nov.2030 529.0
CZGB CZECH REPUBLIC Schatzbriefe 579.726,43 0.0 469.0 717.0 19.Sept.2035 530.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schatzbriefe 580.189,10 0.0 10878.0 908.0 07.Mai2038 413.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 580.417,25 0.0 10482.0 308.0 21.Nov.2029 75.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 580.450,31 0.0 7185.0 72.0 15.Juni2027 380.0
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate 579.518,48 0.0 9882.0 491.0 20.Juli2053 550.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 578.444,98 0.0 9439.0 625.0 23.Okt.2035 502.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 578.796,78 0.0 9615.0 505.0 25.Aug.2032 500.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 578.857,97 0.0 11225.0 287.0 13.Nov.2030 363.0
MS MORGAN STANLEY MTN Bankwesen 578.886,61 0.0 9830.0 640.0 17.Apr.2036 566.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 578.948,20 0.0 10518.0 236.0 12.Feb.2029 13.0
BELG BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS Sovereigns 577.294,99 0.0 9462.0 662.0 06.Nov.2034 435.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 577.332,55 0.0 9562.0 430.0 27.Juli2031 425.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 577.475,63 0.0 9964.0 215.0 23.Jan.2030 520.0
AUCKCN AUCKLAND COUNCIL MTN RegS Local Government 577.711,77 0.0 9605.0 504.0 17.Nov.2031 25.0
ONT ONTARIO (PROVINCE OF) MTN Local Government 577.756,64 0.0 9614.0 361.0 04.Sept.2030 390.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 575.200,02 0.0 7143.0 220.0 12.Jan.2029 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 575.948,47 0.0 9948.0 636.0 09.Feb.2035 635.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 575.742,38 0.0 11460.0 180.0 30.Juli2028 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 573.976,65 0.0 9493.0 545.0 12.Jan.2033 400.0
KSA KSA SUKUK LTD RegS Sovereigns 574.974,99 0.0 9438.0 558.0 22.Mai2033 451.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 573.671,21 0.0 7113.0 167.0 15.Juni2028 310.0
JPM JPMORGAN CHASE & CO Bankwesen 572.551,91 0.0 9375.0 1043.0 29.Nov.2045 553.0
ORCL ORACLE CORPORATION Sonstige 572.636,31 0.0 8672.0 407.0 25.März2031 288.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 572.669,51 0.0 7101.0 1086.0 12.Juli2041 313.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 572.769,56 0.0 9884.0 259.0 23.Juli2030 505.0
AVGO BROADCOM INC Sonstige 573.048,93 0.0 8794.0 408.0 15.Feb.2031 245.0
MS MORGAN STANLEY Bankwesen 573.168,00 0.0 10326.0 987.0 24.Juli2042 638.0
CVS CVS HEALTH CORP Gesundheitswesen 573.204,38 0.0 8942.0 830.0 25.März2038 478.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 573.312,73 0.0 9474.0 738.0 15.Jan.2036 463.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 573.381,79 0.0 9909.0 304.0 04.Feb.2031 515.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 573.549,98 0.0 9902.0 301.0 28.Jan.2031 521.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 573.021,06 0.0 9550.0 461.0 25.Mai2031 0.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Government 573.467,81 0.0 8192.0 891.0 12.Okt.2035 0.0
QTC QUEENSLAND TREASURY CORPORATION GR Local Government Guarantee 573.577,64 0.0 5973.0 425.0 10.März2031 125.0
S SPRINT CAPITAL CORPORATION Kommunikation 571.019,80 0.0 11413.0 444.0 15.März2032 875.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 571.415,83 0.0 11257.0 331.0 09.Apr.2030 338.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 570.852,97 0.0 11417.0 16.0 16.Nov.2026 0.0
QHEL HYDRO-QUEBEC MTN Local Government Guarantee 571.310,60 0.0 3795.0 1936.0 15.Feb.2060 210.0
NSWTC GREEN NEW SOUTH WALES TREASURY COR Local Government Guarantee 571.869,42 0.0 6054.0 395.0 20.Nov.2030 125.0
FRRA6819 FHLMC 30YR UMBS Agency Fixed Rate 571.332,03 0.0 8151.0 671.0 01.Feb.2052 250.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 569.780,71 0.0 5732.0 2003.0 20.Jan.2050 70.0
EU EUROPEAN UNION MTN RegS Supranational 570.216,40 0.0 11404.0 328.0 12.März2030 338.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 570.752,22 0.0 9437.0 749.0 14.Jan.2036 425.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 569.399,06 0.0 8128.0 934.0 15.Apr.2036 13.0
HESSEN HESSE (STATE OF) RegS Local Government 569.656,76 0.0 11387.0 96.0 10.Sept.2027 263.0
G2MB0558 GNMA2 30YR 2025 PRODUCTION Agency Fixed Rate 568.158,49 0.0 10173.0 300.0 20.Aug.2055 650.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 567.980,70 0.0 7023.0 199.0 20.Okt.2028 260.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Supranational 567.997,73 0.0 7043.0 126.0 13.Jan.2028 440.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 568.382,11 0.0 11185.0 222.0 16.Jan.2029 238.0
META META PLATFORMS INC Kommunikation 568.475,98 0.0 8072.0 1262.0 15.Aug.2054 540.0
BA BOEING CO Produktionsmittel 569.006,94 0.0 9258.0 1335.0 01.Mai2060 593.0
JPM JPMORGAN CHASE & CO Bankwesen 569.297,29 0.0 9818.0 643.0 24.Jan.2036 550.0
NIESA NIEDERSACHSEN LAND OF Local Government 568.038,01 0.0 11207.0 237.0 15.März2029 263.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 568.292,55 0.0 11090.0 284.0 02.Okt.2029 250.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 568.558,99 0.0 11087.0 380.0 11.Nov.2030 291.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 568.598,26 0.0 11233.0 337.0 23.Apr.2030 300.0
SWEDA SWEDBANK HYPOTEK AB RegS Mortgage Collateralized 568.892,02 0.0 11330.0 69.0 31.Mai2027 138.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 569.117,60 0.0 11378.0 97.0 13.Sept.2027 250.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 569.329,66 0.0 11257.0 143.0 08.März2028 213.0
CRM SALESFORCE INC Sonstige 566.858,54 0.0 9855.0 229.0 15.März2029 465.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 567.375,89 0.0 9385.0 728.0 27.Jan.2036 500.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schatzbriefe 566.967,34 0.0 11035.0 1099.0 30.Jan.2042 420.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 566.544,77 0.0 11279.0 361.0 31.Juli2030 338.0
INTNED ING GROEP NV RegS Bankwesen 565.169,24 0.0 10982.0 455.0 19.Nov.2032 338.0
JPM JPMORGAN CHASE & CO Bankwesen 565.471,38 0.0 10055.0 232.0 22.Apr.2030 558.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 565.510,07 0.0 8670.0 350.0 14.Mai2030 88.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 565.922,12 0.0 9.0 1270.0 15.Juli2050 510.0
KFW KFW MTN RegS Government Guaranteed 566.042,04 0.0 10274.0 351.0 23.Apr.2030 38.0
FNAS8417 FNMA 30YR Agency Fixed Rate 565.458,83 0.0 8938.0 610.0 01.Dez.2046 350.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 563.807,94 0.0 9312.0 1205.0 23.Jan.2049 555.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 564.431,56 0.0 9347.0 685.0 17.Nov.2033 63.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Government No Guarantee 564.494,57 0.0 11183.0 345.0 23.Mai2030 288.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 563.745,70 0.0 11256.0 76.0 28.Juni2027 75.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 564.122,22 0.0 11177.0 106.0 18.Okt.2027 100.0
KFW KFW MTN RegS Government Guaranteed 564.766,94 0.0 11025.0 375.0 09.Okt.2030 250.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 562.252,72 0.0 8446.0 1331.0 20.Apr.2055 497.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 562.938,81 0.0 10956.0 374.0 30.Okt.2031 298.0
AXASA AXA SA MTN RegS Versicherung 563.511,00 0.0 11155.0 255.0 28.Mai2049 325.0
EU EUROPEAN UNION RegS Supranational 563.587,74 0.0 6202.0 1768.0 04.Jan.2047 75.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 562.671,38 0.0 11002.0 170.0 12.Juni2028 100.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Local Government No Guarantee 561.216,31 0.0 11017.0 406.0 27.Feb.2031 325.0
JPM JPMORGAN CHASE & CO Bankwesen 562.041,77 0.0 8623.0 407.0 04.Feb.2032 195.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 561.427,06 0.0 10907.0 950.0 18.Juni2038 350.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Mortgage Collateralized 560.815,65 0.0 10957.0 382.0 07.Nov.2030 263.0
FRSD5693 FHLMC 30YR UMBS SUPER Agency Fixed Rate 561.602,54 0.0 10039.0 395.0 01.Juni2054 600.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 559.844,06 0.0 11095.0 434.0 28.Mai2031 288.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 560.319,44 0.0 9739.0 231.0 13.März2029 400.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 560.515,91 0.0 10184.0 343.0 18.März2030 13.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 560.680,73 0.0 8598.0 404.0 27.Jan.2032 199.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Guaranteed 559.665,27 0.0 11054.0 331.0 25.März2030 250.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 559.702,30 0.0 11089.0 346.0 25.Mai2030 288.0
KA KOMMUNALKREDIT AUSTRIA AG Public Sector Collateralized 559.783,36 0.0 11036.0 503.0 15.Apr.2032 325.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Government 558.465,32 0.0 10989.0 1092.0 23.Apr.2041 388.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 558.832,53 0.0 9540.0 359.0 21.Okt.2031 437.0
DAAFIN DAA FINANCE PLC RegS Gehalten, keine Gewährleistung 559.124,57 0.0 11047.0 165.0 07.Juni2028 155.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 559.169,00 0.0 10922.0 385.0 25.Nov.2030 275.0
QTC QUEENSLAND TREASURY CORPORATION Local Government Guarantee 558.517,16 0.0 6966.0 89.0 20.Aug.2027 275.0
HESSEN HESSE (STATE OF) RegS Local Government 558.982,96 0.0 10965.0 484.0 12.Jan.2032 275.0
SNOBNO SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS Mortgage Collateralized 559.074,04 0.0 11042.0 423.0 16.Apr.2031 288.0
FNCB3016 FNMA 30YR UMBS Agency Fixed Rate 558.551,23 0.0 8054.0 701.0 01.März2052 250.0
JPM JPMORGAN CHASE & CO Bankwesen 556.541,31 0.0 9173.0 336.0 13.Mai2031 296.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 557.008,59 0.0 9262.0 668.0 28.Aug.2034 388.0
T AT&T INC Kommunikation 557.449,72 0.0 11088.0 161.0 19.Mai2028 160.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 557.605,03 0.0 10939.0 318.0 15.Juni2030 825.0
UKT UK CONV GILT RegS Schatzbriefe 557.535,08 0.0 13307.0 116.0 07.Dez.2027 425.0
QHEL HYDRO-QUEBEC MTN Local Government Guarantee 556.980,89 0.0 6950.0 607.0 01.Sept.2033 360.0
HESSEN HESSE (STATE OF) Local Government 557.044,00 0.0 10865.0 459.0 01.Okt.2031 250.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Government 557.322,46 0.0 10977.0 580.0 05.Apr.2033 325.0
CRM SALESFORCE INC Sonstige 555.193,75 0.0 9651.0 722.0 15.März2036 555.0
MS MORGAN STANLEY MTN Bankwesen 555.630,64 0.0 9078.0 1229.0 19.Nov.2055 552.0
Q QUEBEC (PROVINCE OF) Local Government 555.803,66 0.0 9899.0 232.0 03.Apr.2029 450.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 555.902,98 0.0 9863.0 656.0 03.Apr.2035 534.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 556.299,87 0.0 9264.0 1123.0 13.März2046 565.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 556.275,90 0.0 11031.0 347.0 21.Mai2030 250.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 556.431,15 0.0 10814.0 619.0 25.Nov.2033 338.0
HSBC HSBC HOLDINGS PLC Bankwesen 554.176,14 0.0 9875.0 643.0 13.Mai2036 579.0
MS MORGAN STANLEY MTN Bankwesen 554.258,06 0.0 8510.0 409.0 13.Feb.2032 179.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Government 554.282,31 0.0 10914.0 658.0 27.März2034 313.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN Supranational 554.733,70 0.0 10957.0 1116.0 20.Mai2041 363.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 555.030,94 0.0 10904.0 653.0 14.Feb.2034 290.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schatzbriefe 554.904,86 0.0 10951.0 661.0 07.Mai2034 350.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 553.831,63 0.0 11002.0 354.0 20.Juni2030 263.0
SACHAN STATE OF SAXONY-ANHALT RegS Local Government 554.242,46 0.0 10863.0 794.0 04.Feb.2036 313.0
HESSEN HESSE (STATE OF) RegS Local Government 554.455,36 0.0 11089.0 100.0 22.Sept.2027 0.0
INTNED ING BANK NV RegS Mortgage Collateralized 554.754,14 0.0 10839.0 553.0 25.Nov.2032 275.0
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUNI RegS Local Government 555.054,85 0.0 10973.0 511.0 30.Apr.2032 290.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 555.063,09 0.0 11043.0 447.0 15.Juli2031 288.0
ORCL ORACLE CORPORATION Sonstige 552.938,37 0.0 7907.0 1149.0 26.Sept.2055 595.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 553.283,51 0.0 10946.0 408.0 15.Juni2056 400.0
ONT ONTARIO (PROVINCE OF) MTN Local Government 552.383,00 0.0 6899.0 456.0 08.Sept.2031 300.0
CHILE CHILE (REPUBLIC OF) Sovereigns 551.186,24 0.0 9920.0 762.0 13.Jan.2037 565.0
ABBV ABBVIE INC Gesundheitswesen 552.016,80 0.0 8361.0 954.0 21.Nov.2039 405.0
AMGN AMGEN INC Gesundheitswesen 552.039,33 0.0 10014.0 135.0 02.März2028 515.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 552.138,87 0.0 10932.0 246.0 23.März2030 196.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 552.230,48 0.0 8971.0 1170.0 07.Mai2054 640.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 551.675,36 0.0 10824.0 794.0 25.Feb.2036 325.0
NIESA NIEDERSACHSEN LAND OF RegS Local Government 550.909,59 0.0 10866.0 503.0 18.März2032 263.0
BNS BANK OF NOVA SCOTIA 144A Covered Other 551.740,81 0.0 9981.0 7.0 13.Okt.2026 119.0
FRPTT LA POSTE MTN RegS Gehalten, keine Gewährleistung 552.225,50 0.0 10912.0 212.0 30.Nov.2028 145.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 549.768,54 0.0 9848.0 151.0 26.Apr.2028 375.0
C CITIGROUP INC Bankwesen 549.809,62 0.0 9832.0 148.0 23.Apr.2029 408.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 550.065,56 0.0 9840.0 151.0 01.Mai2029 422.0
MS MORGAN STANLEY MTN Bankwesen 550.384,83 0.0 9915.0 297.0 15.Jan.2031 523.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 550.453,52 0.0 9086.0 1055.0 21.Jan.2047 554.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 550.562,17 0.0 2470.0 112.0 16.Nov.2027 390.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 550.650,41 0.0 2181.0 876.0 30.Juli2040 725.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 548.128,99 0.0 9894.0 261.0 23.Juli2029 470.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 548.226,54 0.0 9831.0 102.0 11.Okt.2027 313.0
C CITIGROUP INC Bankwesen 548.714,06 0.0 9751.0 269.0 19.Sept.2030 454.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 549.134,84 0.0 13200.0 193.0 23.Okt.2028 438.0
TD TORONTO-DOMINION BANK/THE Bankwesen 549.372,54 0.0 7259.0 216.0 08.Jan.2029 468.0
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Local Government 548.881,88 0.0 10529.0 1119.0 26.Sept.2042 400.0
SNCF SNCF MOBILITES EPIC MTN RegS Gehalten, keine Gewährleistung 548.901,30 0.0 10871.0 229.0 02.Feb.2029 150.0
JPM JPMORGAN CHASE & CO Bankwesen 546.613,50 0.0 9311.0 691.0 22.Okt.2036 481.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 546.866,49 0.0 9903.0 180.0 16.Aug.2028 455.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 546.988,67 0.0 9827.0 111.0 16.Nov.2027 350.0
JPM JPMORGAN CHASE & CO Bankwesen 545.593,95 0.0 9801.0 249.0 14.Juni2030 457.0
MS MORGAN STANLEY MTN Bankwesen 545.901,21 0.0 9711.0 528.0 21.Apr.2034 525.0
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereigns 546.020,34 0.0 9750.0 192.0 09.Okt.2028 402.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 546.146,78 0.0 9788.0 289.0 29.Nov.2030 468.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 546.168,53 0.0 10920.0 193.0 05.Sept.2028 88.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 546.261,91 0.0 9866.0 129.0 21.Jan.2029 415.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 546.558,51 0.0 10671.0 896.0 16.Feb.2038 388.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 546.192,82 0.0 1.0 752.0 15.Juli2037 638.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 545.628,57 0.0 10790.0 591.0 25.Mai2033 338.0
GENEVA GENEVE CANTON DE RegS Local Government 545.656,51 0.0 12101.0 119.0 29.Nov.2027 25.0
IDF ILE DE FRANCE (REGION OF) MTN RegS Local Government 545.936,06 0.0 10838.0 240.0 14.März2029 138.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 546.024,64 0.0 10861.0 533.0 08.Juli2032 263.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 543.764,01 0.0 10875.0 156.0 15.Apr.2028 0.0
BAC BANK OF AMERICA CORP Bankwesen 543.768,50 0.0 9803.0 118.0 20.Dez.2028 342.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 543.841,46 0.0 9684.0 313.0 04.Apr.2031 448.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 544.011,52 0.0 10784.0 224.0 15.Jan.2029 125.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 544.879,55 0.0 10796.0 519.0 11.Mai2032 250.0
FNCA0392 FNMA 30YR Agency Fixed Rate 543.800,17 0.0 9164.0 588.0 01.Sept.2047 400.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 543.244,47 0.0 10805.0 834.0 21.Juli2036 325.0
BAC BANK OF AMERICA CORP Bankwesen 543.377,96 0.0 9822.0 656.0 12.Feb.2036 574.0
CCL CARNIVAL CORPORATION LTD 144A Zyklische Konsumgüter 543.473,13 0.0 9824.0 412.0 15.Feb.2033 613.0
GOOGL ALPHABET INC Sonstige 543.520,68 0.0 9412.0 544.0 15.Feb.2033 440.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 543.658,65 0.0 11657.0 869.0 15.Okt.2037 400.0
IDF REGION OF ILE DE FRANCE MTN RegS Local Government 542.870,33 0.0 10582.0 794.0 25.Mai2036 363.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 541.161,09 0.0 9343.0 717.0 02.Feb.2041 539.0
JPM JPMORGAN CHASE & CO Bankwesen 541.259,36 0.0 9337.0 712.0 22.Jan.2037 490.0
MS MORGAN STANLEY MTN Bankwesen 541.798,89 0.0 9783.0 217.0 23.Jan.2030 443.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 541.848,74 0.0 8993.0 1393.0 29.Juli2044 235.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 541.297,06 0.0 9838.0 429.0 31.Jan.2031 5.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 541.347,20 0.0 10764.0 231.0 01.Feb.2029 88.0
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate 541.942,90 0.0 7362.0 746.0 01.Nov.2050 150.0
T AT&T INC Kommunikation 539.771,09 0.0 9793.0 224.0 01.März2029 435.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 539.843,69 0.0 8987.0 924.0 11.Sept.2054 513.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 540.075,65 0.0 8850.0 1168.0 15.Juli2056 665.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 540.616,17 0.0 9587.0 656.0 02.Apr.2035 525.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 540.153,43 0.0 11170.0 650.0 12.März2034 338.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 540.307,16 0.0 10752.0 247.0 30.März2029 100.0
FNBM3931 FNMA 30YR Agency Fixed Rate 540.246,17 0.0 8796.0 547.0 01.März2045 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 538.502,82 0.0 10707.0 207.0 03.Nov.2028 63.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Government 538.920,94 0.0 9788.0 452.0 05.Mai2031 25.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 538.721,05 0.0 10774.0 180.0 19.Juli2028 0.0
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate 538.535,17 0.0 10083.0 400.0 01.Aug.2053 600.0
BA BOEING CO Produktionsmittel 536.684,32 0.0 10485.0 579.0 01.Mai2034 653.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 536.951,59 0.0 8832.0 499.0 29.März2032 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 537.649,09 0.0 13115.0 224.0 14.Feb.2029 413.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 538.008,64 0.0 11644.0 221.0 14.Feb.2030 460.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 537.135,41 0.0 10742.0 181.0 20.Juli2028 1.0
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate 537.738,80 0.0 8210.0 669.0 01.Okt.2050 250.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 535.250,15 0.0 10705.0 200.0 28.Sept.2028 0.0
ABBV ABBVIE INC Gesundheitswesen 535.359,14 0.0 9730.0 609.0 15.März2034 505.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 535.759,42 0.0 7505.0 1179.0 01.Mai2045 390.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 536.197,32 0.0 11338.0 425.0 24.Sept.2031 513.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 536.249,15 0.0 10647.0 605.0 01.Juli2033 313.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 536.407,99 0.0 8526.0 502.0 15.März2032 236.0
V VISA INC Sonstige 536.588,69 0.0 8143.0 1187.0 14.Dez.2045 430.0
CMCSA COMCAST CORPORATION Kommunikation 536.633,86 0.0 5256.0 1399.0 01.Nov.2051 289.0
BPIFRA BPIFRANCE FINANCEMENT SA MTN RegS Government Guaranteed 536.514,91 0.0 10662.0 352.0 25.Mai2030 188.0
TMUS T-MOBILE USA INC Kommunikation 533.829,75 0.0 9563.0 233.0 15.Apr.2029 338.0
EIB EUROPEAN INVESTMENT BANK Supranational 533.974,79 0.0 8267.0 922.0 17.März2036 20.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 534.175,11 0.0 9505.0 711.0 23.Apr.2037 515.0
T AT&T INC Kommunikation 534.537,75 0.0 9679.0 307.0 15.Feb.2030 430.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 534.749,52 0.0 8863.0 350.0 01.Juni2030 165.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 534.926,12 0.0 8838.0 330.0 19.März2030 155.0
MS MORGAN STANLEY Bankwesen 535.128,62 0.0 11599.0 135.0 02.März2029 466.0
DEXGRP DEXIA SA (PARIS) MTN RegS Government Guaranteed 535.184,04 0.0 13292.0 82.0 22.Juli2027 413.0
CVS CVS HEALTH CORP Gesundheitswesen 532.813,73 0.0 9678.0 91.0 21.Aug.2027 130.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 532.982,31 0.0 8756.0 1236.0 18.Juni2050 510.0
D DOMINION ENERGY INC Elektroindustrie 533.300,40 0.0 9543.0 731.0 15.Juni2036 535.0
NOVNVX NOVARTIS FINANCE SA RegS Gesundheitswesen 533.340,19 0.0 10667.0 199.0 23.Sept.2028 0.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 533.615,83 0.0 616.0 1760.0 24.Nov.2045 50.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Government Guarantee 533.224,83 0.0 10486.0 736.0 13.Feb.2035 263.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Government 533.303,61 0.0 10655.0 711.0 05.Sept.2034 270.0
PSPCAP PSP CAPITAL INC 144A Gehalten, keine Gewährleistung 531.217,26 0.0 9664.0 278.0 02.Okt.2029 375.0
UBS UBS GROUP AG MTN RegS Bankwesen 531.701,65 0.0 13272.0 429.0 08.Sept.2032 570.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 532.209,66 0.0 11523.0 396.0 22.März2031 538.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 529.574,69 0.0 11435.0 380.0 29.Nov.2030 363.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 529.576,00 0.0 13132.0 348.0 15.Juli2030 450.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Government 529.622,86 0.0 9607.0 359.0 27.Aug.2030 390.0
JPM JPMORGAN CHASE & CO Bankwesen 530.121,43 0.0 8792.0 477.0 25.Jan.2033 296.0
POLAND POLAND (REPUBLIC OF) Sovereigns 530.421,34 0.0 9644.0 641.0 18.Sept.2034 513.0
KDB KOREA DEVELOPMENT BANK MTN Gehalten, keine Gewährleistung 530.554,23 0.0 9591.0 392.0 28.Jan.2031 400.0
ONT ONTARIO (PROVINCE OF) Local Government 530.573,11 0.0 6937.0 607.0 08.Mai2034 535.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 530.594,64 0.0 310.0 217.0 17.Dez.2028 288.0
CANHOU CANADA HOUSING TRUST NO. 1 144A Government Guaranteed 530.417,77 0.0 7023.0 214.0 15.Dez.2028 265.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 530.626,81 0.0 10613.0 220.0 13.Dez.2028 0.0
CHILE CHILE (REPUBLIC OF) Sovereigns 528.252,51 0.0 8758.0 627.0 31.Jan.2034 350.0
BNP BNP PARIBAS SA 144A Bankwesen 528.448,14 0.0 9891.0 281.0 19.Nov.2030 528.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 528.640,98 0.0 8726.0 426.0 24.Mai2031 266.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Guaranteed 528.771,12 0.0 13157.0 80.0 15.Juli2027 263.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 528.528,92 0.0 7.0 281.0 10.Sept.2029 300.0
CAS CALIFORNIA (STATE OF) Local Government 528.850,33 0.0 10097.0 771.0 01.Okt.2041 588.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 527.071,92 0.0 8752.0 404.0 01.Feb.2031 250.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 527.694,82 0.0 8070.0 1055.0 13.Nov.2037 50.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 527.784,57 0.0 9351.0 752.0 14.Jan.2036 413.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 528.075,77 0.0 8722.0 424.0 15.Apr.2031 188.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 527.933,88 0.0 6855.0 287.0 15.Sept.2029 210.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 525.498,49 0.0 8650.0 455.0 21.Okt.2032 265.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 525.906,12 0.0 11424.0 558.0 14.Feb.2033 388.0
INTNED ING GROEP NV RegS Bankwesen 526.224,67 0.0 10506.0 233.0 01.Feb.2030 25.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 523.930,52 0.0 9791.0 238.0 20.Apr.2030 459.0
AVGO BROADCOM INC Sonstige 524.075,59 0.0 9438.0 684.0 15.Juli2035 520.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 524.419,75 0.0 9916.0 211.0 23.Jan.2029 475.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 524.987,67 0.0 9489.0 153.0 20.Apr.2028 138.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 525.058,58 0.0 11522.0 868.0 11.Juli2039 675.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 524.309,64 0.0 10413.0 529.0 01.Juni2032 213.0
NIESA NIEDERSACHSEN LAND OF RegS Local Government 524.894,40 0.0 10549.0 251.0 09.Apr.2029 25.0
FNFA4815 FNMA 30YR UMBS SUPER Agency Fixed Rate 524.652,73 0.0 10055.0 409.0 01.März2056 600.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 522.854,49 0.0 9459.0 515.0 18.Jan.2032 63.0
MRK MERCK & CO INC Gesundheitswesen 522.960,94 0.0 7459.0 1311.0 07.März2049 400.0
AMGN AMGEN INC Gesundheitswesen 523.047,58 0.0 9485.0 1035.0 02.März2043 560.0
NOVNVX NOVARTIS CAPITAL CORP Gesundheitswesen 523.406,50 0.0 9516.0 741.0 18.März2036 490.0
KFW KFW MTN RegS Government Guaranteed 523.467,51 0.0 9496.0 819.0 31.Juli2035 138.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 521.449,36 0.0 9763.0 194.0 21.Okt.2029 415.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Bankwesen 522.182,42 0.0 9769.0 239.0 23.Apr.2030 441.0
MS MORGAN STANLEY MTN Bankwesen 522.262,01 0.0 8601.0 456.0 20.Okt.2032 251.0
WFC WELLS FARGO & COMPANY Bankwesen 522.372,30 0.0 10194.0 188.0 23.Okt.2029 630.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 521.208,82 0.0 10385.0 544.0 13.Juli2032 188.0
CLP CLP CASH Cash und/oder Derivate 520.697,84 0.0 10.0 0.0 nan 0.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 520.196,51 0.0 10160.0 1269.0 18.Jan.2044 320.0
FNBM4664 FNMA 30YR Agency Fixed Rate 520.395,30 0.0 9425.0 563.0 01.Okt.2048 450.0
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate 520.556,79 0.0 9210.0 360.0 01.Juli2037 300.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 518.201,87 0.0 12799.0 117.0 07.Dez.2027 150.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 518.274,71 0.0 9348.0 943.0 05.Mai2037 175.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 518.480,28 0.0 8892.0 410.0 21.März2031 255.0
EIBKOR EXPORT-IMPORT BANK OF KOREA RegS Gehalten, keine Gewährleistung 518.573,65 0.0 11407.0 346.0 07.Juni2030 363.0
KSA KSA SUKUK LTD RegS Sovereigns 518.753,42 0.0 9743.0 246.0 22.Mai2029 427.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 518.840,34 0.0 9321.0 880.0 11.Jan.2040 605.0
AVGO BROADCOM INC Sonstige 519.134,91 0.0 7384.0 1045.0 15.Feb.2041 350.0
BNRGR BRENNTAG FINANCE BV MTN RegS Grundstoffindustrie 519.296,15 0.0 10331.0 297.0 06.Okt.2029 50.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 519.416,81 0.0 10132.0 1154.0 13.Mai2055 738.0
GOOGL ALPHABET INC Sonstige 516.861,93 0.0 9794.0 427.0 15.Aug.2031 488.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 517.456,25 0.0 9197.0 1310.0 30.Apr.2054 550.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 517.695,27 0.0 10322.0 352.0 06.Mai2030 75.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 518.155,34 0.0 10228.0 965.0 15.Apr.2038 275.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 515.515,87 0.0 11171.0 628.0 11.Jan.2034 363.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 516.340,79 0.0 10302.0 349.0 16.Apr.2030 50.0
FRSD0576 FHLMC 30YR UMBS SUPER Agency Fixed Rate 516.620,63 0.0 8014.0 756.0 01.Apr.2051 250.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 514.327,97 0.0 9168.0 1017.0 19.Nov.2045 556.0
SANUK SANTANDER UK PLC RegS Mortgage Collateralized 515.253,12 0.0 11271.0 235.0 12.März2029 300.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 512.621,33 0.0 8844.0 598.0 20.Aug.2050 350.0
ABBV ABBVIE INC Gesundheitswesen 512.579,40 0.0 9068.0 1337.0 15.März2054 540.0
KFW KFW MTN RegS Government Guaranteed 513.154,41 0.0 12751.0 118.0 07.Dez.2027 75.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 513.713,61 0.0 1012.0 15.0 12.Nov.2026 175.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 512.745,50 0.0 11270.0 150.0 04.Apr.2028 238.0
QTC QUEENSLAND TREASURY CORPORATION Local Government Guarantee 513.571,33 0.0 5698.0 551.0 20.Aug.2032 150.0
BERGER BERLIN (STATE OF) RegS Local Government 513.685,77 0.0 11297.0 253.0 15.Mai2029 300.0
MSFT MICROSOFT CORPORATION Sonstige 511.234,21 0.0 5605.0 1483.0 01.Juni2050 252.0
KSA KSA SUKUK LTD RegS Sovereigns 511.316,44 0.0 10017.0 193.0 25.Okt.2028 527.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 512.147,32 0.0 9640.0 1105.0 09.Juli2046 600.0
CZGB CZECH REPUBLIC Schatzbriefe 512.087,95 0.0 409.0 792.0 03.Juni2036 360.0
OBND OEBB-INFRASTRUKTUR AG MTN RegS Government Guaranteed 511.406,60 0.0 11234.0 510.0 18.Mai2032 338.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 511.816,94 0.0 10187.0 439.0 13.Apr.2031 100.0
CABKSM CAIXABANK SA MTN RegS Mortgage Collateralized 511.890,74 0.0 10204.0 548.0 14.Juli2032 163.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Government 511.945,29 0.0 6323.0 1498.0 18.Dez.2053 425.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 511.953,70 0.0 10231.0 327.0 15.Jan.2030 10.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Government No Guarantee 511.731,86 0.0 7297.0 1045.0 01.Sept.2043 279.0
PORTRN PORT AUTH N Y & N J Local Government No Guarantee 511.981,75 0.0 10025.0 830.0 01.Nov.2040 565.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 509.936,47 0.0 9232.0 222.0 15.Jan.2029 225.0
ONT ONTARIO (PROVINCE OF) Local Government 510.032,01 0.0 9918.0 302.0 15.Jan.2030 470.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 510.060,57 0.0 8765.0 415.0 22.Apr.2032 262.0
T AT&T INC Kommunikation 510.268,20 0.0 8475.0 492.0 01.Feb.2032 225.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 510.877,11 0.0 11172.0 227.0 02.Feb.2029 238.0
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate 509.691,92 0.0 8604.0 646.0 01.März2048 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 508.392,27 0.0 10068.0 125.0 13.Jan.2028 552.0
VARNO VAR ENERGI ASA 144A Energie 508.435,66 0.0 11025.0 469.0 15.Nov.2032 800.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 508.457,51 0.0 10088.0 934.0 01.Feb.2041 625.0
EU EUROPEAN UNION MTN RegS Supranational 509.131,50 0.0 10871.0 1148.0 04.Apr.2042 375.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 509.258,18 0.0 11290.0 75.0 23.Juni2027 100.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL Local Government Guarantee 507.129,28 0.0 11087.0 410.0 28.Feb.2031 288.0
T AT&T INC Kommunikation 507.151,97 0.0 10963.0 540.0 17.Dez.2032 355.0
HSBC HSBC HOLDINGS PLC Bankwesen 507.497,03 0.0 10135.0 138.0 09.März2029 616.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 507.665,90 0.0 8251.0 1202.0 17.Apr.2049 500.0
INTC INTEL CORPORATION Sonstige 508.009,32 0.0 9153.0 295.0 15.Nov.2029 245.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 507.101,28 0.0 10.0 61.0 06.Mai2027 0.0
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate 507.639,78 0.0 9502.0 362.0 01.Nov.2037 400.0
TMUS T-MOBILE USA INC Kommunikation 505.403,58 0.0 9949.0 55.0 15.Apr.2027 375.0
CADEPO CDP FINANCIAL INC 144A Local Government No Guarantee 505.900,58 0.0 9979.0 248.0 05.Juni2029 488.0
MS MORGAN STANLEY MTN Bankwesen 505.946,37 0.0 9629.0 393.0 12.März2032 471.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Local Government No Guarantee 506.174,67 0.0 11150.0 435.0 17.Juni2031 338.0
AMGN AMGEN INC Gesundheitswesen 506.506,71 0.0 9184.0 1419.0 02.März2063 575.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 506.522,40 0.0 10994.0 471.0 23.Jan.2033 350.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 505.567,36 0.0 10016.0 1176.0 22.Juni2042 345.0
ONT ONTARIO (PROVINCE OF) Local Government 506.387,66 0.0 7226.0 233.0 08.März2029 400.0
C CITIGROUP INC Bankwesen 504.048,93 0.0 9128.0 315.0 29.Jan.2031 267.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 504.230,09 0.0 11126.0 150.0 03.Apr.2028 150.0
MS MORGAN STANLEY MTN Bankwesen 504.903,86 0.0 9609.0 1069.0 13.März2047 590.0
UBS UBS GROUP AG 144A Bankwesen 505.205,05 0.0 9897.0 133.0 23.März2028 425.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 504.860,83 0.0 10752.0 860.0 11.Feb.2037 325.0
CNOOC CNOOC FINANCE 2015 USA LLC Gehalten, keine Gewährleistung 502.526,92 0.0 9885.0 152.0 02.Mai2028 438.0
SNPS SYNOPSYS INC Sonstige 502.608,25 0.0 9827.0 312.0 01.Apr.2030 485.0
BACR BARCLAYS PLC Bankwesen 502.781,73 0.0 10046.0 226.0 12.März2030 569.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 502.862,71 0.0 11116.0 269.0 15.Juli2030 288.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 503.387,09 0.0 9144.0 1409.0 13.März2066 595.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 503.472,42 0.0 9994.0 31.0 12.Jan.2027 413.0
KSA KSA SUKUK LTD MTN RegS Government Guaranteed 503.477,12 0.0 9920.0 57.0 20.Apr.2027 363.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 503.530,53 0.0 6540.0 1349.0 22.März2051 355.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 503.882,01 0.0 9973.0 442.0 13.Jan.2033 579.0
MP MANITOBA PROVINCE OF Local Government 503.571,21 0.0 5349.0 1498.0 05.März2050 320.0
KFW KFW MTN RegS Government Guaranteed 503.738,96 0.0 11134.0 266.0 29.Juni2029 238.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 501.175,52 0.0 9964.0 31.0 11.Jan.2027 320.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 501.267,77 0.0 9894.0 161.0 05.Juni2029 458.0
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Bankwesen 501.452,71 0.0 9963.0 31.0 10.Jan.2027 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 501.563,43 0.0 9971.0 176.0 01.Aug.2028 463.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 502.061,09 0.0 9844.0 399.0 10.Apr.2031 450.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 502.068,13 0.0 11093.0 138.0 14.Feb.2028 95.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 502.073,26 0.0 7711.0 1080.0 08.März2044 475.0
ORCL ORACLE CORPORATION Sonstige 502.097,09 0.0 5740.0 1244.0 01.Apr.2050 360.0
CZGB CZECH REPUBLIC Schatzbriefe 502.087,97 0.0 482.0 204.0 12.Dez.2028 550.0
BRABUR BRANDENBURG (STATE OF) Local Government 501.989,18 0.0 10995.0 502.0 25.März2032 288.0
CAS CALIFORNIA ST Local Government 501.476,71 0.0 10005.0 271.0 01.Sept.2029 513.0
C CITIGROUP INC Bankwesen 499.697,00 0.0 9944.0 220.0 13.Feb.2030 517.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 499.839,25 0.0 13321.0 500.0 14.Sept.2032 555.0
TMUS T-MOBILE USA INC Kommunikation 500.044,00 0.0 9444.0 533.0 15.Jan.2033 463.0
HSBC HSBC HOLDINGS PLC Bankwesen 500.230,11 0.0 9891.0 165.0 19.Juni2029 458.0
UNH UNITEDHEALTH GROUP INC Versicherung 500.278,87 0.0 8868.0 1295.0 15.Apr.2054 538.0
C CITIBANK NA (FXD-FRN) Bankwesen 500.352,42 0.0 9893.0 166.0 18.Juni2029 455.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 500.872,28 0.0 9969.0 11.0 28.Okt.2026 125.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 500.558,66 0.0 6702.0 1887.0 22.Juni2057 225.0
BPCECB BPCE SFH RegS Mortgage Collateralized 499.756,26 0.0 9995.0 363.0 27.Mai2030 1.0
ONT ONTARIO (PROVINCE OF) Local Government 500.286,88 0.0 7140.0 189.0 08.Sept.2028 340.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 500.732,24 0.0 8343.0 860.0 09.Juli2035 13.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 500.994,65 0.0 9961.0 534.0 25.Mai2032 163.0
POLAND POLAND (REPUBLIC OF) Sovereigns 498.566,69 0.0 9773.0 396.0 14.Apr.2031 463.0
C CITIGROUP INC Bankwesen 498.566,74 0.0 9971.0 734.0 24.Sept.2037 586.0
AON AON NORTH AMERICA INC Versicherung 498.901,51 0.0 9976.0 742.0 17.Sept.2036 595.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 499.021,53 0.0 9960.0 139.0 03.März2029 490.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 499.453,91 0.0 9881.0 164.0 14.Juni2028 413.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 499.458,34 0.0 9904.0 577.0 24.Jan.2035 571.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Government Guarantee 498.267,41 0.0 6943.0 848.0 21.Apr.2039 600.0
ALTA ALBERTA (PROVINCE OF) Local Government 498.506,90 0.0 7037.0 720.0 01.Juni2035 395.0
ALTA ALBERTA (PROVINCE OF) Local Government 498.836,97 0.0 7064.0 210.0 01.Dez.2028 290.0
BERGER BERLIN (STATE OF) RegS Local Government 499.195,42 0.0 10816.0 1340.0 16.Jan.2046 360.0
Q QUEBEC (PROVINCE OF) Local Government 499.263,22 0.0 7123.0 93.0 01.Sept.2027 275.0
NRWBK NRW BANK MTN RegS Local Government Guarantee 499.652,71 0.0 8325.0 861.0 09.Juli2035 10.0
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Nicht-zyklische Konsumgüter 496.957,49 0.0 9871.0 75.0 26.Juni2027 300.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 497.032,72 0.0 9914.0 31.0 13.Jan.2027 150.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 497.086,48 0.0 9718.0 585.0 25.Aug.2033 450.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 497.173,96 0.0 9754.0 277.0 23.Okt.2030 469.0
BACR BARCLAYS PLC Bankwesen 497.350,80 0.0 9835.0 253.0 26.Juni2030 491.0
EIB EUROPEAN INVESTMENT BANK Supranational 497.436,83 0.0 9838.0 111.0 15.Nov.2027 325.0
VALEBZ VALE OVERSEAS LTD Grundstoffindustrie 497.863,02 0.0 9815.0 1243.0 28.Juni2054 640.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Bankwesen 498.027,47 0.0 9795.0 240.0 03.Mai2030 444.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 497.122,58 0.0 6299.0 1730.0 01.Dez.2056 350.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 497.197,38 0.0 328.0 258.0 22.Juni2029 488.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 497.269,56 0.0 11039.0 120.0 09.Dez.2027 13.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 495.536,64 0.0 9834.0 618.0 29.Juli2034 563.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 495.776,81 0.0 9879.0 135.0 14.Feb.2028 388.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 495.945,60 0.0 9767.0 617.0 04.Juni2034 525.0
KMI KINDER MORGAN INC Energie 496.145,85 0.0 9768.0 544.0 01.Juni2033 520.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 496.181,71 0.0 9840.0 582.0 23.Jan.2035 550.0
AVINOR AVINOR AS MTN RegS Gehalten, keine Gewährleistung 496.471,99 0.0 10922.0 802.0 16.Juni2036 375.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 496.498,89 0.0 9901.0 89.0 20.Aug.2027 375.0
HCA HCA INC Gesundheitswesen 496.636,51 0.0 9906.0 655.0 01.März2035 575.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 496.753,30 0.0 8174.0 541.0 29.Sept.2032 225.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 495.667,47 0.0 24.0 940.0 27.Okt.2038 300.0
FNCB5836 FNMA 30YR UMBS Agency Fixed Rate 495.732,65 0.0 9566.0 527.0 01.März2053 500.0
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate 496.390,47 0.0 9829.0 472.0 01.Dez.2052 550.0
C CITIGROUP INC Bankwesen 494.143,69 0.0 9822.0 175.0 25.Juli2028 413.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Gehalten, keine Gewährleistung 494.498,66 0.0 9818.0 261.0 25.Juli2029 488.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 494.599,23 0.0 9869.0 90.0 22.Aug.2027 315.0
MS MORGAN STANLEY MTN Bankwesen 494.797,96 0.0 9803.0 638.0 18.Jan.2036 559.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 494.938,08 0.0 10993.0 977.0 13.Sept.2038 345.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 494.942,93 0.0 9854.0 630.0 23.Mai2033 120.0
DEXGRP DEXIA SA (PARIS) MTN 144A Government Guaranteed 495.073,84 0.0 9891.0 274.0 10.Sept.2029 475.0
BERGER BERLIN (STATE OF) Local Government 494.075,72 0.0 10674.0 771.0 15.Okt.2035 288.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 492.754,56 0.0 9761.0 108.0 02.Nov.2027 250.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 493.114,81 0.0 10923.0 524.0 17.Aug.2033 351.0
JPM JPMORGAN CHASE & CO Bankwesen 493.222,50 0.0 9783.0 585.0 23.Jan.2035 534.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 493.521,96 0.0 9795.0 124.0 10.Jan.2033 400.0
BMY BRISTOL-MYERS SQUIBB CO Gesundheitswesen 493.536,71 0.0 9833.0 600.0 22.Feb.2034 520.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 493.597,94 0.0 11632.0 735.0 14.Juni2035 400.0
BPCECB BPCE SFH RegS Mortgage Collateralized 493.238,74 0.0 9853.0 413.0 03.Dez.2030 13.0
T AT&T INC Kommunikation 491.150,96 0.0 9774.0 594.0 15.Feb.2034 540.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 491.634,96 0.0 11778.0 437.0 18.Okt.2031 488.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 491.694,04 0.0 9656.0 276.0 21.Sept.2029 363.0
T AT&T INC Kommunikation 491.814,62 0.0 8121.0 632.0 01.Dez.2033 255.0
JPM JPMORGAN CHASE & CO Bankwesen 491.833,23 0.0 7431.0 1179.0 15.Nov.2048 396.0
NIESA NIEDERSACHSEN LAND OF RegS Local Government 491.733,59 0.0 9834.0 424.0 10.Jan.2031 1.0
IDFMOB ILE-DE-FRANCE MOBILITES RegS Local Government No Guarantee 492.178,46 0.0 9705.0 1272.0 25.Mai2045 380.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 489.811,29 0.0 9782.0 141.0 04.März2028 363.0
KFW KFW Government Guaranteed 490.328,51 0.0 9803.0 233.0 15.März2029 400.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS Supranational 490.413,64 0.0 10530.0 1517.0 28.Okt.2050 363.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 490.433,49 0.0 9662.0 696.0 21.Mai2035 450.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 490.504,94 0.0 7449.0 1416.0 14.Nov.2042 100.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 490.619,29 0.0 9792.0 320.0 20.März2030 425.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 490.764,49 0.0 9803.0 93.0 01.Sept.2027 263.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 490.866,67 0.0 9719.0 340.0 25.Juni2030 425.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 490.389,76 0.0 2934.0 1210.0 12.Feb.2055 671.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 491.096,32 0.0 5299.0 1376.0 15.Mai2054 500.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 489.903,65 0.0 10703.0 733.0 26.Feb.2035 288.0
UOBSP UNITED OVERSEAS BANK LTD RegS Mortgage Collateralized 489.923,12 0.0 9623.0 403.0 15.Apr.2031 413.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Government Guarantee 490.799,60 0.0 10824.0 608.0 14.Juni2033 275.0
ONT ONTARIO (PROVINCE OF) MTN Local Government 491.023,36 0.0 6982.0 637.0 03.Feb.2034 365.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 488.566,03 0.0 7960.0 1216.0 25.Apr.2053 461.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 488.908,43 0.0 9725.0 721.0 17.Aug.2037 570.0
SNPS SYNOPSYS INC Sonstige 489.102,36 0.0 9543.0 658.0 01.Apr.2035 515.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Bankwesen 489.173,30 0.0 9780.0 189.0 15.Sept.2029 408.0
BNS BANK OF NOVA SCOTIA RegS Bankwesen 489.321,70 0.0 6955.0 395.0 30.Jan.2032 362.0
ESM EUROPEAN STABILITY MECHANISM MTN 144A Supranational 489.412,81 0.0 9582.0 362.0 04.Sept.2030 375.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Supranational 489.715,40 0.0 10676.0 649.0 11.Jan.2034 263.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Government Guarantee 488.819,56 0.0 5100.0 835.0 23.Mai2036 200.0
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate 489.176,30 0.0 8571.0 656.0 01.Mai2051 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 487.079,93 0.0 9683.0 349.0 25.Juli2030 400.0
GS GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS Bankwesen 487.598,42 0.0 11289.0 137.0 17.Feb.2029 274.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 487.718,74 0.0 9637.0 289.0 03.Dez.2029 402.0
HSBC HSBC HOLDINGS PLC Bankwesen 487.780,84 0.0 9628.0 243.0 22.Mai2030 397.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 488.049,02 0.0 9609.0 634.0 03.Dez.2035 521.0
QHEL HYDRO-QUEBEC Local Government Guarantee 487.060,46 0.0 6951.0 189.0 01.Sept.2028 200.0
Q QUEBEC (PROVINCE OF) MTN Local Government 487.111,81 0.0 6945.0 809.0 01.Sept.2036 400.0
QHEL HYDRO-QUEBEC MTN Local Government Guarantee 487.591,54 0.0 8087.0 939.0 15.Feb.2040 600.0
FRRA8882 FHLMC 30YR UMBS Agency Fixed Rate 486.921,19 0.0 9791.0 443.0 01.Apr.2053 550.0
BMY BRISTOL-MYERS SQUIBB CO Gesundheitswesen 486.395,10 0.0 9225.0 1321.0 22.Feb.2054 555.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 486.473,82 0.0 9648.0 344.0 02.Juli2030 388.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 486.857,79 0.0 9590.0 370.0 19.Nov.2031 446.0
FLEMSH FLEMISH COMMUNITY OF MTN Local Government 485.852,09 0.0 9620.0 1311.0 22.Juni2045 350.0
AVGO BROADCOM INC Sonstige 484.178,62 0.0 7962.0 755.0 15.Nov.2035 314.0
AMZN AMAZON.COM INC RegS Zyklische Konsumgüter 484.574,02 0.0 12083.0 263.0 28.Mai2029 83.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 484.608,61 0.0 6840.0 771.0 12.Juni2036 435.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 484.696,45 0.0 7868.0 1183.0 04.Okt.2047 463.0
BAC BANK OF AMERICA CORP MTN Bankwesen 484.849,66 0.0 8779.0 479.0 04.Feb.2033 297.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 485.140,65 0.0 9594.0 145.0 25.März2028 226.0
BAC BANK OF AMERICA CORP MTN Bankwesen 485.383,95 0.0 9657.0 631.0 15.Aug.2035 542.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 484.235,42 0.0 9583.0 685.0 30.März2034 188.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 484.954,00 0.0 11615.0 642.0 12.Okt.2034 475.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Government 485.020,51 0.0 10702.0 765.0 26.Juni2035 288.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Government 485.186,04 0.0 5057.0 1467.0 18.Juni2048 280.0
CAS CALIFORNIA ST Local Government 484.621,46 0.0 9527.0 520.0 01.Nov.2032 435.0
FNFS2700 FNMA 30YR UMBS SUPER Agency Fixed Rate 484.766,06 0.0 8819.0 630.0 01.Juni2052 350.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 482.776,58 0.0 8612.0 1102.0 22.Mai2045 515.0
MS MORGAN STANLEY Bankwesen 482.843,06 0.0 10679.0 207.0 26.Okt.2029 50.0
INTC INTEL CORPORATION Sonstige 482.843,36 0.0 9618.0 600.0 21.Feb.2034 515.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 483.082,31 0.0 9648.0 276.0 04.Sept.2029 363.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 483.147,93 0.0 9431.0 493.0 25.Sept.2033 482.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schatzbriefe 483.627,20 0.0 11624.0 274.0 23.Sept.2029 413.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 482.702,71 0.0 8021.0 984.0 22.Nov.2036 25.0
WFC WELLS FARGO & COMPANY Bankwesen 480.329,64 0.0 10413.0 545.0 23.Okt.2034 649.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 480.336,04 0.0 9329.0 642.0 24.März2035 575.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 480.577,12 0.0 9544.0 385.0 22.Jan.2032 435.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 480.697,13 0.0 9148.0 1448.0 13.März2076 605.0
RSG REPUBLIC SERVICES INC Produktionsmittel 481.182,67 0.0 9510.0 749.0 15.Juli2036 500.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 481.186,86 0.0 9615.0 356.0 11.Sept.2031 449.0
BREMEN BREMEN (STATE OF) RegS Local Government 480.024,23 0.0 10666.0 202.0 06.Okt.2028 1.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 481.076,65 0.0 7991.0 911.0 25.Mai2036 75.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 Agency Fixed Rate 478.519,59 0.0 8952.0 678.0 01.März2046 350.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 478.389,44 0.0 8657.0 444.0 12.Juli2031 225.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 478.661,66 0.0 10529.0 1335.0 12.Juni2045 350.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 478.686,11 0.0 11780.0 335.0 19.Mai2030 488.0
MSFT MICROSOFT CORPORATION Sonstige 478.925,94 0.0 5986.0 1501.0 17.März2052 292.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 479.428,97 0.0 11986.0 175.0 21.Juni2028 0.0
BAC BANK OF AMERICA CORP MTN Bankwesen 477.069,97 0.0 9487.0 166.0 14.Juni2029 209.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 477.157,96 0.0 9457.0 521.0 15.Jan.2034 492.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 477.279,87 0.0 9907.0 111.0 17.Nov.2028 420.0
HNDA HONDA MOTOR CO LTD RegS Zyklische Konsumgüter 477.624,45 0.0 11146.0 512.0 07.Juli2032 401.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 477.748,43 0.0 9497.0 159.0 12.Mai2028 165.0
ENELIM ENEL SPA RegS Elektroindustrie 477.862,18 0.0 11818.0 151.0 31.Dez.2079 638.0
FISV FISERV INC Sonstige 477.868,22 0.0 9483.0 258.0 01.Juli2029 350.0
CVS CVS HEALTH CORP Gesundheitswesen 478.062,13 0.0 9879.0 140.0 25.März2028 430.0
JPM JPMORGAN CHASE & CO Bankwesen 478.175,27 0.0 9502.0 163.0 01.Juni2029 207.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 475.642,17 0.0 11560.0 126.0 13.Jan.2028 425.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Government 476.879,36 0.0 9454.0 576.0 06.Juli2033 420.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 476.486,60 0.0 10.0 1006.0 01.Jan.2043 600.0
FRSL6017 FHLMC 30YR UMBS SUPER Agency Fixed Rate 476.034,18 0.0 9784.0 523.0 01.Juli2056 550.0
TSCOPR TSCOLN_6 BD RegS Cmbs 476.013,44 0.0 12448.0 687.0 13.Juli2044 541.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 474.550,13 0.0 9284.0 728.0 16.Apr.2036 490.0
RY ROYAL BANK OF CANADA Bankwesen 474.551,30 0.0 7158.0 12.0 02.Nov.2026 524.0
NFLX NETFLIX INC Kommunikation 474.736,62 0.0 11687.0 245.0 15.Mai2029 463.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 474.763,47 0.0 9435.0 1037.0 11.Aug.2046 586.0
JPM JPMORGAN CHASE & CO Bankwesen 474.800,54 0.0 9434.0 725.0 05.Feb.2037 519.0
JPM JPMORGAN CHASE & CO Bankwesen 475.477,52 0.0 9933.0 216.0 23.Jan.2030 501.0
CZGB CZECH REPUBLIC Schatzbriefe 474.355,47 0.0 411.0 313.0 29.Nov.2029 5.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 474.566,58 0.0 9463.0 505.0 25.Nov.2031 30.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Government 474.671,75 0.0 10489.0 535.0 15.Juni2032 200.0
ONT ONTARIO (PROVINCE OF) Local Government 474.872,11 0.0 7903.0 542.0 08.März2033 585.0
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate 474.751,13 0.0 8939.0 356.0 01.Feb.2036 200.0
G2MA9243 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 473.951,06 0.0 10233.0 300.0 20.Okt.2053 650.0
NFLX NETFLIX INC Kommunikation 473.404,41 0.0 10302.0 238.0 15.Mai2029 638.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 473.613,13 0.0 9381.0 724.0 12.Jan.2036 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 473.619,67 0.0 9318.0 319.0 22.März2030 315.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 473.685,87 0.0 9377.0 691.0 12.Jan.2037 526.0
MS MORGAN STANLEY MTN Bankwesen 473.692,91 0.0 9275.0 685.0 22.Okt.2036 489.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 473.957,69 0.0 9432.0 756.0 08.Feb.2036 425.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 473.146,63 0.0 6714.0 482.0 15.Dez.2031 245.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 473.473,11 0.0 9469.0 490.0 15.Sept.2031 13.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 471.446,03 0.0 10473.0 271.0 20.Juni2029 13.0
ABBV ABBVIE INC Gesundheitswesen 471.506,41 0.0 9922.0 229.0 15.März2029 480.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 471.599,53 0.0 8554.0 456.0 02.Aug.2031 163.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 470.405,38 0.0 9335.0 1199.0 09.Feb.2056 675.0
LLY ELI LILLY AND COMPANY Gesundheitswesen 470.666,91 0.0 8529.0 1352.0 27.Feb.2053 488.0
JGB JAPAN (GOVERNMENT OF) 30YR #63 Schatzbriefe 470.326,02 0.0 30.0 2057.0 20.Juni2049 40.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 470.767,43 0.0 3763.0 3117.0 20.Apr.2071 70.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 470.823,26 0.0 10290.0 1221.0 29.Apr.2044 388.0
FRSL2286 FHLMC 30YR UMBS SUPER Agency Fixed Rate 470.592,30 0.0 10030.0 411.0 01.Aug.2055 600.0
JPM JPMORGAN CHASE & CO Bankwesen 468.508,50 0.0 9786.0 418.0 23.Juli2032 504.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 469.123,20 0.0 11479.0 347.0 15.Dez.2030 963.0
HSBC HSBC HOLDINGS PLC Bankwesen 469.171,85 0.0 10266.0 537.0 20.Juni2034 655.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 469.307,12 0.0 11539.0 154.0 25.Apr.2029 423.0
Q QUEBEC (PROVINCE OF) MTN Local Government 469.425,64 0.0 9373.0 662.0 05.Sept.2034 425.0
META META PLATFORMS INC Kommunikation 469.642,54 0.0 8348.0 1214.0 15.Mai2053 560.0
HESSEN HESSE (STATE OF) RegS Local Government 469.820,91 0.0 11390.0 192.0 05.Okt.2028 325.0
NYC NEW YORK N Y Local Government 469.370,13 0.0 9143.0 854.0 01.Okt.2044 526.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 467.212,30 0.0 13035.0 223.0 09.Feb.2029 388.0
MRK MERCK & CO INC Gesundheitswesen 468.367,82 0.0 5780.0 1497.0 10.Dez.2051 275.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Local Government Guarantee 467.629,16 0.0 4864.0 730.0 15.Mai2035 300.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 468.150,99 0.0 11402.0 100.0 04.Okt.2027 275.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 468.182,12 0.0 11394.0 205.0 22.Nov.2028 330.0
LBBW BERLIN HYP AG RegS Mortgage Collateralized 468.295,22 0.0 10335.0 528.0 10.Mai2032 175.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 465.919,82 0.0 11248.0 273.0 19.Sept.2029 350.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 466.276,10 0.0 9171.0 483.0 13.Apr.2032 360.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 466.323,08 0.0 9283.0 671.0 15.Feb.2035 478.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 466.675,56 0.0 13326.0 271.0 14.Sept.2029 520.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 466.697,81 0.0 11507.0 158.0 09.Mai2028 388.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 466.826,40 0.0 11499.0 56.0 15.Apr.2027 350.0
NRWBK NRW BANK RegS Local Government Guarantee 465.683,26 0.0 10234.0 553.0 03.Aug.2032 163.0
UBS CREDIT SUISSE SCHWEIZ AG RegS Mortgage Collateralized 466.287,70 0.0 11657.0 411.0 31.Okt.2030 0.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Guaranteed 464.314,94 0.0 11389.0 129.0 19.Jan.2028 288.0
MS MORGAN STANLEY Bankwesen 464.434,88 0.0 8443.0 458.0 16.Sept.2036 248.0
HD HOME DEPOT INC Zyklische Konsumgüter 464.532,70 0.0 10173.0 755.0 16.Dez.2036 588.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 465.406,18 0.0 11341.0 198.0 22.Nov.2028 313.0
BAC BANK OF AMERICA CORP MTN Bankwesen 465.461,17 0.0 8023.0 1146.0 20.Jan.2048 444.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 464.236,41 0.0 6631.0 424.0 15.März2031 190.0
KUNTA KUNTARAHOITUS OYJ RegS Local Government Guarantee 464.562,81 0.0 11395.0 129.0 18.Jan.2028 288.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 464.795,65 0.0 11619.0 493.0 02.Sept.2031 13.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Government No Guarantee 465.235,97 0.0 7636.0 916.0 01.Nov.2040 309.0
C CITIGROUP INC Bankwesen 462.902,12 0.0 10093.0 534.0 25.Mai2034 617.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 462.955,25 0.0 11356.0 120.0 15.Dez.2027 250.0
PERU PERU (REPUBLIC OF) Sovereigns 463.169,21 0.0 9725.0 709.0 30.März2036 550.0
DELL DELL INTERNATIONAL LLC Sonstige 463.534,27 0.0 9545.0 503.0 06.Okt.2032 475.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 463.655,33 0.0 11449.0 159.0 20.Mai2029 375.0
AAPL APPLE INC Sonstige 463.846,98 0.0 9273.0 282.0 11.Sept.2029 220.0
BNP BNP PARIBAS SA 144A Bankwesen 463.987,98 0.0 9225.0 306.0 13.Jan.2031 305.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 462.777,01 0.0 11288.0 203.0 10.Nov.2028 288.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 463.842,79 0.0 7052.0 720.0 02.Juni2035 400.0
GOOGL ALPHABET INC Sonstige 461.546,80 0.0 9048.0 1110.0 15.Nov.2045 535.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 461.691,12 0.0 11370.0 149.0 02.Apr.2029 325.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 461.867,88 0.0 11510.0 1238.0 01.März2057 788.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 461.991,40 0.0 9224.0 760.0 05.März2036 425.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 462.437,67 0.0 11390.0 240.0 21.Apr.2029 363.0
TD TORONTO-DOMINION BANK/THE MTN RegS Mortgage Collateralized 462.025,22 0.0 11336.0 228.0 16.Feb.2029 319.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Guaranteed 462.094,33 0.0 11361.0 132.0 31.Jan.2028 265.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Government 462.156,37 0.0 5719.0 1265.0 18.Juni2044 320.0
ISPIM INTESA SANPAOLO SPA RegS Mortgage Collateralized 462.198,50 0.0 11464.0 172.0 30.Juni2028 363.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 462.281,28 0.0 11417.0 157.0 04.Mai2028 325.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 462.341,26 0.0 11551.0 548.0 23.März2032 13.0
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate 461.974,04 0.0 9061.0 400.0 01.März2037 250.0
ORCL ORACLE CORPORATION Sonstige 460.809,38 0.0 8969.0 1092.0 09.Nov.2052 690.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 459.892,39 0.0 9924.0 1227.0 22.Juni2043 345.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 460.116,19 0.0 11442.0 179.0 25.Juli2028 350.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 461.055,38 0.0 10225.0 344.0 26.März2030 38.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 458.466,79 0.0 11295.0 570.0 12.Mai2033 413.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 458.490,81 0.0 11274.0 326.0 18.März2030 325.0
UNP UNION PACIFIC CORPORATION Transport 458.711,30 0.0 9146.0 317.0 05.Feb.2030 240.0
IGIM ITALGAS SPA MTN RegS Erdgas 458.736,47 0.0 11251.0 224.0 08.Feb.2029 313.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 459.349,00 0.0 11320.0 492.0 25.Mai2032 449.0
SNPS SYNOPSYS INC Sonstige 459.382,80 0.0 9997.0 51.0 01.Apr.2027 455.0
EU EUROPEAN UNION MTN RegS Supranational 459.537,12 0.0 11488.0 1755.0 12.Okt.2056 400.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Local Government Guarantee 459.608,22 0.0 7062.0 94.0 08.Sept.2027 440.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 459.627,08 0.0 11214.0 304.0 15.Jan.2031 358.0
T AT&T INC Kommunikation 459.672,60 0.0 9040.0 680.0 15.Mai2035 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 459.697,64 0.0 9154.0 313.0 22.Jan.2030 255.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Mortgage Collateralized 459.603,23 0.0 11336.0 245.0 20.Apr.2029 325.0
FNCA9435 FNMA 15YR UMBS Agency Fixed Rate 459.085,81 0.0 8934.0 381.0 01.März2036 200.0
MEX MEXICO (UNITED MEXICAN STATES) (GO RegS Sovereigns 457.435,12 0.0 10938.0 404.0 23.Feb.2031 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 457.469,57 0.0 11433.0 97.0 14.Sept.2027 313.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 457.528,06 0.0 10024.0 141.0 01.Apr.2028 505.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 457.886,27 0.0 10175.0 340.0 04.März2030 1.0
AVGO BROADCOM INC Sonstige 457.979,48 0.0 9973.0 146.0 15.Apr.2028 480.0
ENIIM ENI SPA NC6.25 MTN RegS Energie 458.307,37 0.0 11246.0 390.0 31.Dez.2079 450.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 457.201,17 0.0 11232.0 320.0 20.Feb.2030 300.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 457.920,64 0.0 11233.0 220.0 12.Jan.2029 275.0
BPIPL BANCO BPI SA RegS Mortgage Collateralized 457.998,46 0.0 11266.0 327.0 22.März2030 325.0
ACOSSL AGENCE CENTRALE DES ORGANISMES DE MTN RegS Government Guaranteed 458.249,11 0.0 11306.0 145.0 20.März2028 263.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 458.365,94 0.0 11322.0 151.0 12.Apr.2028 275.0
STT STATE STREET CORP (FXD) Bankwesen 455.954,84 0.0 9957.0 102.0 22.Okt.2027 433.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 456.046,15 0.0 11103.0 416.0 16.Mai2031 388.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 456.052,33 0.0 8971.0 1021.0 15.Juli2046 660.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 456.278,89 0.0 9946.0 236.0 17.Apr.2029 463.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 456.663,11 0.0 7426.0 1233.0 16.Apr.2049 438.0
CMCSA COMCAST CORPORATION Kommunikation 456.844,49 0.0 9963.0 501.0 15.Nov.2032 550.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 456.927,24 0.0 11080.0 611.0 11.Jan.2034 438.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 456.222,02 0.0 11242.0 115.0 25.Nov.2027 175.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 456.296,18 0.0 11395.0 751.0 26.Apr.2034 25.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 456.645,19 0.0 11294.0 253.0 17.Mai2029 313.0
UNEDIC UNEDIC MTN RegS Gehalten, keine Gewährleistung 456.762,32 0.0 11410.0 18.0 25.Nov.2026 10.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Government No Guarantee 456.671,48 0.0 6918.0 1080.0 01.Nov.2046 284.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 Agency Fixed Rate 454.989,62 0.0 9398.0 396.0 01.Jan.2033 250.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 454.364,91 0.0 9265.0 714.0 01.Mai2036 520.0
INTNED ING GROEP NV MTN RegS Bankwesen 454.511,57 0.0 11332.0 364.0 26.Aug.2035 425.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 454.605,37 0.0 9984.0 16.0 16.Nov.2026 350.0
MS MORGAN STANLEY MTN Bankwesen 454.865,13 0.0 9949.0 57.0 23.Apr.2027 395.0
WFC WELLS FARGO & COMPANY Bankwesen 454.903,31 0.0 9988.0 9.0 23.Okt.2026 300.0
GPN GLOBAL PAYMENTS INC Sonstige 455.086,60 0.0 9391.0 687.0 15.Nov.2035 555.0
CHILE CHILE (REPUBLIC OF) Sovereigns 455.154,61 0.0 11292.0 430.0 09.Juli2031 388.0
UBS UBS GROUP AG MTN RegS Bankwesen 455.168,72 0.0 11365.0 783.0 08.Sept.2037 452.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 455.197,87 0.0 11135.0 198.0 17.Okt.2028 232.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Mortgage Collateralized 454.682,40 0.0 11207.0 239.0 25.März2029 288.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 455.160,87 0.0 10114.0 342.0 11.März2030 1.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 455.178,51 0.0 9098.0 644.0 19.Apr.2033 13.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 455.186,77 0.0 11041.0 367.0 24.Sept.2030 300.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Guaranteed 455.481,16 0.0 11548.0 255.0 31.Mai2029 380.0
JPM JPMORGAN CHASE & CO Bankwesen 452.795,53 0.0 9988.0 128.0 24.Jan.2029 492.0
EIB EUROPEAN INVESTMENT BANK Supranational 452.887,05 0.0 7403.0 1668.0 15.Nov.2047 150.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 453.012,47 0.0 11209.0 145.0 17.März2028 200.0
MS MORGAN STANLEY MTN Bankwesen 453.091,45 0.0 11196.0 337.0 22.Mai2031 352.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 453.252,30 0.0 11171.0 233.0 07.März2029 263.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 453.298,40 0.0 11013.0 617.0 14.Okt.2033 300.0
NTT NTT FINANCE CORP RegS Kommunikation 453.878,73 0.0 11177.0 237.0 16.März2029 291.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Local Government Guarantee 454.009,57 0.0 8240.0 921.0 21.März2036 25.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Government No Guarantee 454.080,03 0.0 11245.0 322.0 20.Feb.2030 300.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 454.085,26 0.0 11310.0 58.0 17.Apr.2027 88.0
BREMEN BREMEN (STATE OF) RegS Local Government 452.781,27 0.0 11082.0 298.0 20.Nov.2029 250.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 453.347,65 0.0 11321.0 372.0 06.Sept.2030 325.0
INTNED ING BANK NV RegS Mortgage Collateralized 453.421,47 0.0 11176.0 419.0 08.Apr.2031 313.0
SHNHAN SHINHAN BANK RegS Mortgage Collateralized 453.901,15 0.0 11343.0 328.0 14.März2030 341.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 454.059,60 0.0 11308.0 66.0 19.Mai2027 113.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 451.522,26 0.0 9882.0 405.0 29.Mai2031 503.0
CI CIGNA GROUP Gesundheitswesen 451.738,10 0.0 9853.0 188.0 15.Okt.2028 438.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Gesundheitswesen 452.047,18 0.0 8945.0 330.0 31.März2030 205.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 452.066,02 0.0 11088.0 571.0 21.März2034 376.0
MS MORGAN STANLEY Bankwesen 452.127,55 0.0 11078.0 624.0 21.März2035 396.0
BAC BANK OF AMERICA CORP MTN Bankwesen 452.381,45 0.0 9922.0 106.0 25.Nov.2027 418.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 452.428,84 0.0 9976.0 218.0 30.Jan.2029 588.0
HSBC HSBC HOLDINGS PLC Bankwesen 452.660,79 0.0 11012.0 476.0 03.Nov.2033 811.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 452.674,93 0.0 11174.0 335.0 13.Apr.2030 288.0
UBS UBS GROUP AG 144A Bankwesen 452.704,23 0.0 8948.0 415.0 14.Mai2032 309.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 452.621,15 0.0 5006.0 2405.0 13.Feb.2062 118.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 451.388,74 0.0 9944.0 301.0 14.Jan.2030 488.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 451.746,19 0.0 11140.0 420.0 15.Apr.2031 313.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 451.820,58 0.0 11082.0 402.0 03.Feb.2031 300.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Mortgage Collateralized 452.065,92 0.0 11223.0 264.0 23.Juni2029 288.0
RHMGR RHEINMETALL AG RegS Produktionsmittel 450.124,96 0.0 11133.0 424.0 28.Mai2031 338.0
GOOGL ALPHABET INC Sonstige 450.274,25 0.0 11116.0 503.0 11.Mai2032 345.0
BACR BARCLAYS PLC Bankwesen 450.357,16 0.0 9975.0 137.0 25.Feb.2029 509.0
ZKB ZUERCHER KANTONALBANK RegS Local Government No Guarantee 450.404,24 0.0 11154.0 427.0 17.Juni2032 362.0
QNBK QNB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 450.541,50 0.0 10930.0 368.0 30.Sept.2030 300.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 450.712,92 0.0 11164.0 151.0 06.Apr.2028 200.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 450.860,21 0.0 14110.0 248.0 16.Nov.2034 820.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 451.029,00 0.0 10895.0 525.0 22.Sept.2032 336.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 451.076,25 0.0 8900.0 412.0 01.Apr.2031 263.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 451.254,41 0.0 9903.0 159.0 02.Juni2028 425.0
GOOGL ALPHABET INC Sonstige 451.310,80 0.0 9963.0 1105.0 15.Aug.2046 625.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 451.335,24 0.0 8205.0 900.0 15.Nov.2035 1.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schatzbriefe 451.032,40 0.0 10442.0 325.0 21.Jan.2030 63.0
DANBNK DANSKE BANK A/S RegS Mortgage Collateralized 450.424,13 0.0 11159.0 434.0 06.Juni2031 313.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 450.838,00 0.0 11265.0 59.0 26.Apr.2027 13.0
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Local Government 448.643,78 0.0 10850.0 753.0 24.Sept.2035 325.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 448.649,71 0.0 9903.0 128.0 18.Jan.2028 400.0
JPM JPMORGAN CHASE & CO Bankwesen 448.691,87 0.0 6512.0 1290.0 22.Apr.2052 333.0
BACR BARCLAYS PLC RegS Bankwesen 448.692,74 0.0 11178.0 358.0 14.Aug.2031 354.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 448.736,53 0.0 9968.0 96.0 15.Sept.2027 435.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 448.741,79 0.0 9775.0 317.0 01.Apr.2030 425.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Gehalten, keine Gewährleistung 448.917,61 0.0 11107.0 595.0 27.Mai2033 325.0
SAPGR SAP SE RegS Sonstige 448.957,95 0.0 11115.0 426.0 03.Juni2031 325.0
WFC WELLS FARGO & CO (FXD-FRN) MTN Bankwesen 449.087,50 0.0 9980.0 275.0 24.Sept.2030 537.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 449.210,85 0.0 9848.0 290.0 27.Nov.2029 438.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 449.307,37 0.0 11075.0 567.0 13.Mai2034 391.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 449.377,51 0.0 11018.0 484.0 15.Jan.2032 280.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 449.549,84 0.0 7326.0 1038.0 22.März2041 340.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 449.662,96 0.0 9854.0 286.0 01.Dez.2029 465.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 449.714,81 0.0 10980.0 478.0 18.Feb.2037 394.0
IBB INVESTITIONSBANK BERLIN RegS Local Government Guarantee 449.916,48 0.0 11051.0 573.0 01.März2033 313.0
TD TORONTO-DOMINION BANK/THE MTN RegS Mortgage Collateralized 448.707,61 0.0 11210.0 192.0 08.Sept.2028 244.0
TD TORONTO-DOMINION BANK/THE MTN RegS Mortgage Collateralized 448.979,58 0.0 11006.0 645.0 16.Feb.2034 325.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Mortgage Collateralized 449.052,26 0.0 11027.0 403.0 30.Jan.2031 275.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 447.102,78 0.0 9904.0 31.0 12.Jan.2027 175.0
BAC BANK OF AMERICA CORP Bankwesen 447.120,67 0.0 7318.0 1003.0 22.Apr.2042 331.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 447.184,55 0.0 9912.0 38.0 08.Feb.2027 225.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 447.281,66 0.0 9861.0 386.0 01.Feb.2033 600.0
BRTFOD BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS Local Government No Guarantee 447.405,38 0.0 11113.0 356.0 09.Juli2030 325.0
XOM EXXON MOBIL CORP Energie 447.586,70 0.0 7923.0 1288.0 19.März2050 433.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 447.605,60 0.0 10981.0 402.0 18.Feb.2032 314.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 447.646,56 0.0 11176.0 448.0 05.Sept.2031 363.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 447.692,00 0.0 11066.0 422.0 16.Juni2031 425.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Gesundheitswesen 447.976,99 0.0 9800.0 324.0 19.Mai2030 465.0
MS MORGAN STANLEY MTN Bankwesen 448.062,03 0.0 10904.0 738.0 23.Jan.2037 398.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 448.211,23 0.0 5447.0 1402.0 19.Apr.2071 375.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 447.435,90 0.0 11178.0 285.0 09.Sept.2029 275.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 447.662,46 0.0 11119.0 263.0 18.Juni2029 252.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Mortgage Collateralized 448.155,41 0.0 11204.0 74.0 18.Juni2027 1.0
COVBS COVENTRY BUILDING SOCIETY RegS Mortgage Collateralized 448.247,84 0.0 11059.0 421.0 15.Apr.2031 300.0
BAC BANK OF AMERICA CORP Bankwesen 445.765,08 0.0 9841.0 173.0 23.Juli2029 427.0
C CITIGROUP INC Bankwesen 445.828,76 0.0 10783.0 595.0 22.Okt.2034 349.0
NVDA NVIDIA CORPORATION Sonstige 445.892,13 0.0 9800.0 250.0 15.Juni2029 435.0
UBS UBS GROUP AG RegS Bankwesen 446.045,58 0.0 10849.0 738.0 13.Jan.2037 388.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 446.069,61 0.0 11092.0 267.0 08.Juli2029 263.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 446.241,54 0.0 11063.0 437.0 02.Juni2031 275.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 446.429,59 0.0 11034.0 340.0 07.Mai2030 300.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Government No Guarantee 446.464,20 0.0 10759.0 1051.0 29.Sept.2040 363.0
CSCO CISCO SYSTEMS INC Sonstige 446.513,45 0.0 9892.0 388.0 26.Feb.2031 495.0
EOANGR E.ON SE RegS Elektroindustrie 446.839,80 0.0 11129.0 101.0 29.Sept.2027 38.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 446.849,24 0.0 11037.0 424.0 16.Apr.2031 275.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 446.960,94 0.0 9834.0 1223.0 21.Juli2057 621.0
IBM INTERNATIONAL BUSINESS MACHINES CO Sonstige 446.998,37 0.0 7305.0 1252.0 15.Mai2049 425.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Bankwesen 447.008,39 0.0 9857.0 259.0 19.Juli2030 483.0
BREMEN BREMEN (STATE OF) RegS Local Government 445.841,98 0.0 10947.0 489.0 30.Jan.2032 275.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 445.874,65 0.0 11083.0 445.0 09.Juli2031 288.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 445.896,99 0.0 10986.0 321.0 13.Feb.2030 238.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 445.908,46 0.0 11075.0 134.0 31.Jan.2028 100.0
INTNED ING BANK NV RegS Mortgage Collateralized 445.929,49 0.0 10931.0 484.0 10.Jan.2032 275.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Public Sector Collateralized 446.763,15 0.0 10937.0 391.0 11.Dez.2030 263.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 446.808,17 0.0 10950.0 645.0 01.Feb.2034 306.0
INTNED ING BANK NV RegS Mortgage Collateralized 446.859,62 0.0 10969.0 571.0 15.Feb.2033 300.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 446.891,67 0.0 11083.0 438.0 11.Juni2031 288.0
IBM INTERNATIONAL BUSINESS MACHINES CO Sonstige 444.329,64 0.0 9816.0 64.0 15.Mai2027 170.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Gesundheitswesen 444.341,94 0.0 10984.0 506.0 19.Mai2032 325.0
MS MORGAN STANLEY MTN Bankwesen 444.494,68 0.0 9792.0 550.0 21.Juli2034 542.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 444.617,48 0.0 11059.0 448.0 17.Juli2031 288.0
ORCL ORACLE CORPORATION Sonstige 445.135,52 0.0 9781.0 111.0 15.Nov.2027 325.0
TENNNL TENNET NETHERLANDS BV MTN RegS Government Guaranteed 445.427,68 0.0 10962.0 805.0 01.Apr.2036 325.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 445.524,63 0.0 290.0 871.0 17.Mai2036 184.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Government 444.527,35 0.0 11057.0 145.0 13.März2028 95.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 444.846,92 0.0 11076.0 166.0 05.Juni2028 138.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Public Sector Collateralized 444.932,05 0.0 10949.0 409.0 18.Feb.2031 263.0
BREMEN BREMEN (STATE OF) RegS Local Government 445.170,97 0.0 11073.0 448.0 18.Juli2031 288.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 445.369,64 0.0 10992.0 589.0 20.Apr.2033 300.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 445.375,89 0.0 11034.0 600.0 07.Juni2033 311.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Public Sector Collateralized 445.471,94 0.0 10991.0 506.0 16.Apr.2032 300.0
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate 444.550,00 0.0 9040.0 653.0 01.Nov.2049 400.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 442.892,47 0.0 7315.0 217.0 16.Jan.2034 530.0
NWG NATWEST GROUP PLC Bankwesen 443.094,12 0.0 9722.0 409.0 18.Juni2032 498.0
AAPL APPLE INC Sonstige 443.100,34 0.0 9842.0 96.0 12.Sept.2027 290.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 443.128,00 0.0 10842.0 952.0 16.März2039 405.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 443.348,91 0.0 10667.0 746.0 25.Nov.2035 375.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Gehalten, keine Gewährleistung 443.460,72 0.0 11076.0 284.0 04.Sept.2029 250.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 443.979,79 0.0 9670.0 432.0 21.Okt.2032 481.0
ORCL ORACLE CORPORATION Sonstige 444.038,63 0.0 8177.0 1008.0 26.Sept.2045 588.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 444.152,93 0.0 10935.0 700.0 06.Mai2036 398.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 443.274,52 0.0 11081.0 104.0 08.Okt.2027 1.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 443.281,17 0.0 10977.0 343.0 07.Mai2030 250.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 443.397,25 0.0 10945.0 329.0 15.März2030 238.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 443.456,96 0.0 10986.0 600.0 08.Juni2033 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 444.197,46 0.0 10929.0 409.0 17.Feb.2031 263.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 441.484,30 0.0 10900.0 503.0 07.Mai2032 325.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 441.571,59 0.0 10956.0 628.0 01.Dez.2033 338.0
META META PLATFORMS INC Kommunikation 441.591,55 0.0 9644.0 405.0 15.Mai2031 455.0
RY ROYAL BANK OF CANADA Bankwesen 441.895,35 0.0 7238.0 153.0 01.Mai2028 463.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 441.935,11 0.0 11048.0 114.0 15.Nov.2027 0.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 442.211,26 0.0 10835.0 555.0 28.Nov.2033 720.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 442.509,28 0.0 11039.0 181.0 29.Juli2028 150.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 442.645,81 0.0 10798.0 687.0 23.Jan.2036 359.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 442.684,70 0.0 10799.0 469.0 25.Nov.2031 288.0
ENGIFP ENGIE SA RegS Erdgas 442.787,52 0.0 10932.0 164.0 31.Dez.2079 150.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Mortgage Collateralized 441.739,34 0.0 11025.0 372.0 27.Aug.2030 272.0
MP MANITOBA PROVINCE OF Local Government 441.786,10 0.0 6753.0 350.0 02.Juni2030 205.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 441.967,45 0.0 11049.0 109.0 28.Okt.2027 0.0
INTNED ING BANK NV RegS Mortgage Collateralized 442.440,36 0.0 11017.0 153.0 11.Apr.2028 88.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 440.022,74 0.0 9726.0 562.0 12.Aug.2034 518.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 440.080,81 0.0 9737.0 749.0 01.Sept.2036 550.0
BPCEGP BPCE SA MTN RegS Bankwesen 440.202,59 0.0 10757.0 681.0 26.Feb.2036 388.0
CABEI BANCO CENTROAMERICANO DE INTEGRACI MTN 144A Supranational 440.379,86 0.0 9728.0 220.0 22.Jan.2029 375.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 440.412,65 0.0 10976.0 135.0 09.Feb.2029 50.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 440.629,40 0.0 7251.0 1553.0 17.Feb.2045 120.0
AAPL APPLE INC Sonstige 440.682,45 0.0 7869.0 1121.0 04.Mai2043 385.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 440.028,72 0.0 11000.0 122.0 15.Dez.2027 1.0
HESSEN HESSE (STATE OF) RegS Local Government 440.243,06 0.0 10990.0 373.0 28.Aug.2030 250.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 440.611,44 0.0 10898.0 203.0 22.Okt.2028 113.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 440.880,99 0.0 10886.0 816.0 06.Mai2036 320.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 441.144,86 0.0 10879.0 665.0 12.Apr.2034 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 438.645,01 0.0 9745.0 466.0 17.Juni2031 10.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 438.698,34 0.0 9706.0 751.0 21.Aug.2036 538.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Gehalten, keine Gewährleistung 438.851,15 0.0 10960.0 462.0 05.Sept.2031 275.0
ABBV ABBVIE INC Gesundheitswesen 438.873,51 0.0 9858.0 393.0 15.März2031 495.0
META META PLATFORMS INC Kommunikation 438.941,74 0.0 7930.0 1331.0 15.Aug.2064 555.0
HSBC HSBC HOLDINGS PLC Bankwesen 439.077,35 0.0 10720.0 547.0 13.Nov.2034 740.0
ORCL ORACLE CORPORATION Sonstige 439.167,93 0.0 8700.0 1204.0 04.Feb.2066 685.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 439.341,16 0.0 9643.0 702.0 12.Juni2035 450.0
ONT ONTARIO (PROVINCE OF) MTN RegS Local Government 439.392,84 0.0 10906.0 757.0 03.Juli2035 325.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 439.432,16 0.0 10978.0 190.0 30.Aug.2028 138.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 439.572,54 0.0 7209.0 968.0 30.Apr.2041 307.0
NTT NTT FINANCE CORP 144A Kommunikation 439.809,76 0.0 9684.0 488.0 16.Juli2032 517.0
QTC QUEENSLAND TREASURY CORPORATION MTN RegS Local Government Guarantee 439.876,14 0.0 10874.0 745.0 21.Mai2035 325.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 439.934,86 0.0 10738.0 1210.0 16.März2045 445.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 439.527,67 0.0 8615.0 1187.0 03.Nov.2040 175.0
HESSEN HESSE (STATE OF) RegS Local Government 438.735,48 0.0 10752.0 646.0 10.Jan.2034 275.0
TATSK TATRA BANKA AS RegS Mortgage Collateralized 438.757,68 0.0 10963.0 462.0 11.Sept.2031 288.0
HOUSNZ HOUSING NEW ZEALAND LTD RegS Gehalten, keine Gewährleistung 438.895,63 0.0 5744.0 102.0 15.Okt.2027 442.0
ALTA ALBERTA (PROVINCE OF) Local Government 439.043,71 0.0 7229.0 574.0 01.Juni2033 415.0
HESSEN HESSE (STATE OF) RegS Local Government 439.107,78 0.0 10909.0 611.0 04.Juli2033 288.0
BAUSCH BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS Mortgage Collateralized 439.635,33 0.0 10752.0 923.0 27.Jan.2038 325.0
ACHMEA ACHMEA BANK NV MTN RegS Mortgage Collateralized 439.641,71 0.0 10916.0 608.0 30.Juni2033 300.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 437.166,14 0.0 10647.0 539.0 20.Okt.2034 688.0
JPM JPMORGAN CHASE & CO Bankwesen 437.224,38 0.0 8653.0 462.0 08.Nov.2032 254.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 437.261,54 0.0 8700.0 485.0 05.Jan.2032 225.0
BYLAN BAYERISCHE LANDESBANK RegS Local Government No Guarantee 437.393,27 0.0 10926.0 137.0 10.Feb.2028 13.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 437.448,99 0.0 10917.0 522.0 02.Sept.2033 375.0
UBS UBS GROUP AG RegS Bankwesen 437.493,75 0.0 10715.0 553.0 12.Feb.2034 325.0
RY ROYAL BANK OF CANADA Bankwesen 437.525,54 0.0 7235.0 128.0 17.Jan.2028 464.0
GOOGL ALPHABET INC Sonstige 437.653,26 0.0 9586.0 370.0 15.Nov.2030 410.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 437.826,71 0.0 8683.0 429.0 12.Mai2031 210.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 438.029,37 0.0 10835.0 225.0 16.Jan.2029 150.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 438.288,47 0.0 10943.0 138.0 11.Feb.2028 20.0
NTT NTT FINANCE CORP RegS Kommunikation 438.314,78 0.0 10876.0 863.0 16.Juli2037 409.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 438.442,47 0.0 10952.0 138.0 11.Feb.2028 13.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 438.539,52 0.0 8731.0 828.0 15.Aug.2037 439.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 437.240,55 0.0 11.0 900.0 01.Okt.2040 620.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 438.281,02 0.0 2171.0 338.0 29.Juli2030 685.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 437.508,07 0.0 10799.0 1168.0 17.Juni2044 475.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Government 437.895,06 0.0 4816.0 1612.0 18.Juni2052 275.0
BRLEAAD BLK ICS STER LEAF AGENCY DIST Cash und/oder Derivate 438.520,54 0.0 13359.0 12.0 nan 478.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 435.754,86 0.0 9663.0 274.0 28.Aug.2029 363.0
AAPL APPLE INC Sonstige 435.832,18 0.0 8698.0 413.0 08.Feb.2031 165.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 436.190,00 0.0 10880.0 449.0 25.Aug.2032 325.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 436.191,48 0.0 10905.0 150.0 28.März2028 0.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Government No Guarantee 436.304,82 0.0 10689.0 722.0 19.Jan.2035 288.0
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored 436.330,04 0.0 8620.0 459.0 15.Okt.2031 250.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 436.334,69 0.0 9684.0 356.0 08.Sept.2031 458.0
BACR BARCLAYS PLC RegS Bankwesen 436.468,72 0.0 13729.0 187.0 06.Nov.2029 709.0
JPM JPMORGAN CHASE & CO Bankwesen 436.518,70 0.0 9520.0 472.0 26.Apr.2033 459.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 436.648,35 0.0 10916.0 289.0 18.Sept.2029 213.0
IBM INTERNATIONAL BUSINESS MACHINES CO Sonstige 436.669,11 0.0 9584.0 247.0 15.Mai2029 350.0
FLUVIU FLUVIUS SYSTEM OPERATOR SC MTN RegS Local Government No Guarantee 436.747,70 0.0 10710.0 713.0 12.März2035 350.0
EU EUROPEAN UNION MTN RegS Supranational 436.934,11 0.0 5806.0 1795.0 02.Mai2046 45.0
INTNED ING GROEP NV RegS Bankwesen 437.016,59 0.0 10909.0 140.0 18.Feb.2029 25.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 436.215,88 0.0 10714.0 720.0 03.Apr.2035 363.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Government 436.293,61 0.0 10706.0 1114.0 11.März2041 335.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Local Government 436.352,51 0.0 10597.0 1064.0 22.Juni2041 415.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 436.467,28 0.0 10801.0 675.0 28.Mai2034 313.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 436.508,61 0.0 10638.0 767.0 28.Jan.2036 375.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 436.832,86 0.0 10917.0 378.0 13.Sept.2030 238.0
BA BOEING CO Produktionsmittel 434.387,07 0.0 10599.0 1224.0 01.Mai2054 686.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 434.888,05 0.0 10073.0 813.0 17.März2036 275.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 435.149,34 0.0 10769.0 516.0 25.Mai2032 300.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 435.218,88 0.0 10780.0 519.0 25.Mai2032 275.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Government 434.456,74 0.0 10595.0 708.0 30.Okt.2034 263.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 435.183,28 0.0 10820.0 613.0 14.Juli2033 288.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 433.283,26 0.0 10831.0 531.0 17.Sept.2033 349.0
CVS CVS HEALTH CORP Gesundheitswesen 433.814,00 0.0 8594.0 1114.0 20.Juli2045 513.0
THAIGB THAILAND GOVERNMENT BOND Schatzbriefe 433.964,29 0.0 365.0 1236.0 29.Juni2044 467.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Government Guarantee 433.409,29 0.0 4281.0 1160.0 20.Nov.2041 225.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Government Guarantee 433.485,83 0.0 6149.0 385.0 22.Okt.2030 150.0
ONT ONTARIO (PROVINCE OF) Local Government 433.736,60 0.0 7218.0 563.0 04.März2033 410.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 431.857,20 0.0 8606.0 490.0 02.Feb.2032 245.0
CMCSA COMCAST CORPORATION Kommunikation 431.970,64 0.0 8471.0 1238.0 01.Juni2054 565.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 432.036,52 0.0 10687.0 595.0 25.Mai2033 313.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 432.095,67 0.0 9329.0 754.0 22.Jan.2036 413.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 432.731,93 0.0 11392.0 34.0 22.Jan.2027 115.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Government 431.608,29 0.0 10704.0 681.0 22.Juni2034 313.0
KFW KFW MTN RegS Government Guaranteed 431.794,20 0.0 8630.0 787.0 29.Sept.2034 5.0
QHEL HYDRO-QUEBEC Local Government Guarantee 432.284,82 0.0 7171.0 1187.0 15.Feb.2045 500.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 432.491,55 0.0 10756.0 229.0 24.Jan.2029 75.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Government 432.500,61 0.0 7126.0 579.0 02.Juni2033 390.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Government No Guarantee 432.281,99 0.0 9535.0 932.0 01.Feb.2045 547.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 430.040,47 0.0 10623.0 503.0 27.Apr.2033 282.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 430.371,13 0.0 7003.0 1343.0 13.Apr.2052 395.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 431.056,97 0.0 10673.0 1178.0 25.Jan.2051 700.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 431.311,11 0.0 10970.0 831.0 18.Juni2036 310.0
BRABUR BRANDENBURG (STATE OF) RegS Local Government 431.227,62 0.0 10780.0 174.0 26.Juni2028 1.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 428.653,79 0.0 10715.0 192.0 01.Sept.2028 25.0
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Local Government No Guarantee 428.811,85 0.0 7075.0 342.0 02.Juni2030 340.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 428.967,56 0.0 10712.0 213.0 17.Nov.2028 13.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Government 429.261,50 0.0 8568.0 414.0 29.Jan.2031 130.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 429.444,22 0.0 9233.0 711.0 04.Juli2036 575.0
ITALY ITALY (REPUBLIC OF) Sovereigns 429.517,51 0.0 7017.0 1343.0 06.Mai2051 388.0
HD HOME DEPOT INC Zyklische Konsumgüter 429.598,81 0.0 9470.0 255.0 15.Juni2029 295.0
T AT&T INC Kommunikation 429.637,47 0.0 8834.0 1079.0 01.Nov.2045 555.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 429.662,88 0.0 7129.0 30.0 07.Jan.2027 225.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 429.919,22 0.0 8420.0 1038.0 01.Nov.2042 470.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 428.747,31 0.0 7476.0 1634.0 20.Feb.2047 150.0
MP MANITOBA PROVINCE OF Local Government 428.772,21 0.0 7066.0 580.0 02.Juni2033 380.0
BPCECB BPCE SFH RegS Mortgage Collateralized 429.729,46 0.0 10694.0 237.0 23.Feb.2029 75.0
RY ROYAL BANK OF CANADA RegS Bankwesen 427.996,52 0.0 7088.0 349.0 22.Juli2031 398.0
MS MORGAN STANLEY MTN Bankwesen 428.374,59 0.0 10457.0 544.0 01.Nov.2034 663.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 427.201,43 0.0 10415.0 1020.0 28.Jan.2040 363.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Government No Guarantee 428.457,05 0.0 7032.0 369.0 02.Okt.2030 330.0
ET ENERGY TRANSFER LP Energie 425.786,99 0.0 10449.0 556.0 01.Dez.2033 655.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 426.206,46 0.0 11297.0 717.0 01.März2038 800.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 426.284,71 0.0 9281.0 690.0 24.Okt.2036 480.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 426.352,23 0.0 9945.0 301.0 14.Jan.2030 490.0
SANFP SANOFI SA MTN RegS Gesundheitswesen 426.480,39 0.0 10584.0 335.0 21.März2030 138.0
ABBV ABBVIE INC Gesundheitswesen 426.777,83 0.0 8374.0 1068.0 06.Nov.2042 440.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 427.164,54 0.0 9901.0 158.0 20.Mai2029 458.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Gesundheitswesen 424.416,34 0.0 11233.0 163.0 27.Mai2028 238.0
MS MORGAN STANLEY MTN Bankwesen 424.461,36 0.0 11066.0 393.0 23.Jan.2032 338.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 425.251,40 0.0 9202.0 1261.0 11.Apr.2053 568.0
AON AON NORTH AMERICA INC Versicherung 425.370,78 0.0 10007.0 429.0 17.Sept.2031 563.0
JGB JAPAN (GOVERNMENT OF) 30YR #11 Schatzbriefe 424.479,36 0.0 60.0 629.0 20.Juni2033 170.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schatzbriefe 424.522,33 0.0 10596.0 1236.0 05.Sept.2044 425.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 424.768,59 0.0 7078.0 145.0 15.März2028 265.0
ALTA ALBERTA (PROVINCE OF) Local Government 425.408,09 0.0 6510.0 443.0 01.Juni2031 165.0
ROSW ROCHE HOLDINGS INC 144A Gesundheitswesen 423.374,77 0.0 9357.0 213.0 13.Dez.2028 193.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 423.528,94 0.0 6335.0 1488.0 22.März2061 370.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 423.678,84 0.0 10405.0 499.0 08.Dez.2032 674.0
CRM SALESFORCE INC Sonstige 423.967,28 0.0 9395.0 176.0 15.Juli2028 150.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 424.021,23 0.0 10295.0 485.0 22.Sept.2032 625.0
DGFP VINCI SA MTN RegS Transport 424.115,56 0.0 10603.0 216.0 27.Nov.2028 0.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 422.982,98 0.0 10575.0 215.0 23.Nov.2028 0.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 423.987,17 0.0 10600.0 216.0 25.Nov.2028 0.0
GPN GLOBAL PAYMENTS INC Sonstige 421.538,93 0.0 9338.0 271.0 15.Aug.2029 320.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 421.665,95 0.0 9366.0 695.0 15.Sept.2036 489.0
CI CIGNA GROUP Gesundheitswesen 421.916,08 0.0 8354.0 1166.0 15.Juli2046 480.0
RY ROYAL BANK OF CANADA RegS Bankwesen 421.935,99 0.0 6962.0 381.0 09.Dez.2031 357.0
CRM SALESFORCE INC Sonstige 421.950,02 0.0 9924.0 140.0 15.März2028 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 422.663,33 0.0 9220.0 1085.0 30.Nov.2045 575.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 422.737,38 0.0 12066.0 593.0 12.Sept.2033 538.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Government 421.717,39 0.0 6965.0 589.0 18.Juni2033 355.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 422.147,09 0.0 10545.0 233.0 02.Feb.2029 13.0
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate 422.357,95 0.0 8521.0 647.0 01.Jan.2051 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 420.084,83 0.0 10467.0 545.0 22.Juli2032 195.0
C CITIGROUP INC Bankwesen 420.122,55 0.0 10292.0 491.0 17.Nov.2033 627.0
C CITIGROUP INC Bankwesen 420.668,93 0.0 8759.0 419.0 01.Mai2032 256.0
WMT WALMART INC Zyklische Konsumgüter 420.757,87 0.0 9816.0 165.0 26.Juni2028 370.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 420.887,64 0.0 11593.0 365.0 13.Nov.2031 446.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 421.005,75 0.0 10446.0 723.0 10.Feb.2037 750.0
FRRJ0848 FHLMC 30YR UMBS Agency Fixed Rate 421.191,36 0.0 10313.0 311.0 01.Feb.2054 650.0
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Local Government No Guarantee 418.782,24 0.0 10419.0 305.0 05.Nov.2029 50.0
KFW KFW MTN RegS Government Guaranteed 418.938,47 0.0 13352.0 188.0 10.Okt.2028 488.0
C CITIGROUP INC Bankwesen 419.301,52 0.0 9669.0 228.0 20.März2030 398.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 419.514,89 0.0 6927.0 300.0 09.Jan.2030 475.0
MS MORGAN STANLEY Bankwesen 419.538,15 0.0 9780.0 580.0 18.Jan.2035 547.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 419.566,88 0.0 10250.0 193.0 31.Okt.2028 625.0
MS MORGAN STANLEY MTN Bankwesen 419.676,29 0.0 9787.0 414.0 14.Juli2032 517.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 419.858,41 0.0 10477.0 273.0 11.Juli2030 88.0
BA BOEING CO Produktionsmittel 419.895,79 0.0 9284.0 393.0 01.Feb.2031 363.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 419.292,44 0.0 10438.0 452.0 17.Juni2031 150.0
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate 420.004,36 0.0 9127.0 332.0 01.Okt.2035 250.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 417.291,25 0.0 10918.0 558.0 10.März2034 348.0
C CITIGROUP INC Bankwesen 417.474,70 0.0 9255.0 1261.0 04.März2056 561.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 417.888,91 0.0 9229.0 789.0 05.Juni2035 175.0
UNH UNITEDHEALTH GROUP INC Versicherung 418.038,18 0.0 9191.0 1307.0 15.Juli2054 563.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 418.291,52 0.0 8331.0 629.0 12.Feb.2034 350.0
CRM SALESFORCE INC Sonstige 418.579,33 0.0 9843.0 1353.0 15.März2066 670.0
FLEMSH AUTHORITY OF FLANDERS MTN RegS Local Government 417.339,56 0.0 10344.0 891.0 22.Juni2037 325.0
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Gehalten, keine Gewährleistung 417.927,65 0.0 10438.0 270.0 20.Juni2029 35.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 416.508,71 0.0 10290.0 213.0 15.Jan.2032 700.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 416.516,31 0.0 6819.0 364.0 30.Okt.2030 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 416.609,20 0.0 9157.0 1419.0 15.Juli2064 575.0
MDT MEDTRONIC INC Gesundheitswesen 416.686,10 0.0 9256.0 694.0 15.März2035 438.0
LLY ELI LILLY AND COMPANY Gesundheitswesen 416.997,34 0.0 9618.0 509.0 15.Okt.2032 455.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 416.059,16 0.0 10400.0 1374.0 17.Aug.2040 13.0
FGG08792 FGOLD 30YR 2017 PRODUCTION Agency Fixed Rate 415.724,88 0.0 8903.0 678.0 01.Dez.2047 350.0
ABT ABBOTT LABORATORIES Gesundheitswesen 414.536,23 0.0 9208.0 858.0 15.März2038 475.0
RTX RTX CORP Produktionsmittel 414.815,69 0.0 10365.0 1290.0 15.März2054 640.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 414.974,86 0.0 10133.0 586.0 22.Apr.2034 595.0
DELL DELL INTERNATIONAL LLC Sonstige 415.369,66 0.0 9652.0 418.0 15.Juli2031 475.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 415.529,04 0.0 9731.0 752.0 01.Sept.2036 540.0
HSBC HSBC HOLDINGS PLC Bankwesen 415.553,89 0.0 13842.0 354.0 14.Sept.2031 680.0
MEDIND MEDLINE BORROWER LP 144A Gesundheitswesen 415.766,41 0.0 10104.0 164.0 01.Apr.2029 625.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 415.787,56 0.0 10186.0 316.0 13.Mai2030 600.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 414.661,52 0.0 31.0 25.0 22.Dez.2026 275.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 414.496,14 0.0 10334.0 1562.0 06.Okt.2042 25.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB Mortgage Collateralized 415.563,48 0.0 1015.0 117.0 06.Dez.2027 300.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 412.987,21 0.0 10127.0 155.0 22.Mai2028 613.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 413.246,30 0.0 9551.0 362.0 22.Okt.2031 425.0
CRM SALESFORCE INC Sonstige 413.426,36 0.0 9722.0 1079.0 15.März2046 640.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 413.462,68 0.0 13290.0 371.0 16.Dez.2030 488.0
WFC WELLS FARGO & COMPANY Bankwesen 413.568,65 0.0 8098.0 1108.0 04.Nov.2044 465.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 413.571,86 0.0 13525.0 135.0 02.Juni2033 663.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 413.667,61 0.0 10093.0 637.0 30.Apr.2055 650.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 413.851,36 0.0 10254.0 376.0 25.Jan.2031 625.0
FLTR FLUTTER TREASURY DAC 144A Zyklische Konsumgüter 414.020,32 0.0 10080.0 175.0 29.Apr.2029 638.0
CRM SALESFORCE INC Sonstige 414.156,59 0.0 9741.0 539.0 15.März2033 520.0
BAC BANK OF AMERICA CORP MTN Bankwesen 414.275,61 0.0 9702.0 222.0 07.Feb.2030 397.0
CZGB CZECH REPUBLIC Schatzbriefe 413.557,87 0.0 430.0 788.0 04.Dez.2036 420.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 413.678,31 0.0 10272.0 431.0 24.März2031 125.0
SANUK SANTANDER UK PLC MTN RegS Mortgage Collateralized 413.834,99 0.0 13383.0 221.0 16.Feb.2029 525.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 411.560,14 0.0 10062.0 232.0 25.Apr.2030 573.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 411.913,42 0.0 6821.0 1269.0 12.Feb.2052 440.0
ABT ABBOTT LABORATORIES Gesundheitswesen 411.925,94 0.0 9683.0 231.0 09.März2029 370.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 412.228,97 0.0 10213.0 690.0 26.Jan.2036 644.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 412.419,04 0.0 10081.0 231.0 22.Apr.2029 565.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 412.516,11 0.0 10190.0 1235.0 13.Jan.2055 678.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 412.531,61 0.0 13351.0 129.0 31.Jan.2028 475.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 412.671,39 0.0 10124.0 498.0 17.Nov.2032 575.0
INTNED ING GROEP NV RegS Bankwesen 412.738,88 0.0 13481.0 135.0 20.Mai2033 625.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 412.928,95 0.0 11132.0 768.0 07.Okt.2037 613.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 411.758,33 0.0 10203.0 1274.0 08.Juli2045 400.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Government 410.354,46 0.0 10259.0 302.0 15.Okt.2029 0.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 410.657,04 0.0 7946.0 1063.0 01.Apr.2048 575.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 411.288,69 0.0 11751.0 578.0 18.Sept.2033 638.0
AVGO BROADCOM INC Sonstige 411.340,34 0.0 9097.0 732.0 15.Feb.2036 480.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Guaranteed 411.341,49 0.0 13166.0 277.0 22.Okt.2029 450.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 411.091,50 0.0 3073.0 3047.0 22.Juni2071 65.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB Mortgage Collateralized 411.022,39 0.0 1004.0 300.0 06.Dez.2029 300.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 408.796,77 0.0 9996.0 52.0 03.Apr.2027 488.0
BKR BAKER HUGHES HOLDINGS LLC Energie 408.899,55 0.0 9470.0 1321.0 15.Juni2056 585.0
T AT&T INC Kommunikation 409.132,76 0.0 9065.0 1341.0 01.März2057 570.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Guaranteed 409.476,52 0.0 13140.0 191.0 16.Okt.2028 413.0
C CITIGROUP INC (FX-FRN) Bankwesen 409.956,49 0.0 9109.0 486.0 17.März2033 379.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 410.097,88 0.0 10138.0 631.0 13.Jan.2035 633.0
RFGB FINLAND (REPUBLIC OF) MTN Schatzbriefe 408.754,31 0.0 10062.0 1342.0 15.Apr.2045 320.0
MS MORGAN STANLEY MTN Bankwesen 407.323,68 0.0 9967.0 143.0 12.Apr.2029 499.0
SANTAN BANCO SANTANDER SA Bankwesen 407.395,57 0.0 10178.0 593.0 14.März2034 635.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 407.462,56 0.0 9993.0 952.0 15.Jan.2038 250.0
NOVNVX NOVARTIS CAPITAL CORP Gesundheitswesen 407.570,92 0.0 9590.0 1369.0 18.März2056 570.0
UBS UBS GROUP AG 144A Bankwesen 407.576,83 0.0 10080.0 507.0 12.Jan.2034 596.0
KHFC KOREA HOUSING FINANCE CORP MTN RegS Gehalten, keine Gewährleistung 407.622,16 0.0 10007.0 16.0 15.Nov.2026 538.0
CMCSA COMCAST CORPORATION Kommunikation 407.822,88 0.0 7969.0 1320.0 15.Mai2064 550.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 407.844,05 0.0 9939.0 349.0 26.Sept.2030 538.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 407.923,45 0.0 13100.0 188.0 02.Okt.2028 388.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 408.024,17 0.0 8077.0 1294.0 18.Jan.2053 500.0
MS MORGAN STANLEY MTN Bankwesen 408.054,01 0.0 9989.0 146.0 20.Apr.2029 516.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 408.231,36 0.0 9976.0 144.0 04.Apr.2028 505.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 408.279,84 0.0 9940.0 519.0 01.Apr.2033 575.0
USB US BANCORP MTN Bankwesen 408.503,27 0.0 10057.0 535.0 12.Juni2034 584.0
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Supranational 408.620,49 0.0 13208.0 302.0 30.Jan.2030 488.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 408.626,64 0.0 10150.0 699.0 05.Juni2034 200.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate 407.951,41 0.0 8876.0 0.0 01.Nov.2051 350.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Government 405.988,83 0.0 9985.0 200.0 15.Nov.2028 480.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other 406.063,79 0.0 9935.0 596.0 26.Apr.2034 550.0
WFC WELLS FARGO BANK NA Bankwesen 406.103,90 0.0 10011.0 14.0 11.Dez.2026 525.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Guaranteed 406.174,39 0.0 13153.0 303.0 28.Jan.2030 450.0
CSCO CISCO SYSTEMS INC Sonstige 406.303,16 0.0 10103.0 870.0 15.Feb.2039 590.0
ET ENERGY TRANSFER LP Energie 406.335,58 0.0 9894.0 646.0 01.Apr.2035 570.0
ORCL ORACLE CORPORATION Sonstige 406.381,75 0.0 6062.0 1230.0 25.März2051 395.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Gehalten, keine Gewährleistung 406.424,62 0.0 9924.0 141.0 24.März2028 490.0
BAC BANK OF AMERICA CORP Bankwesen 406.525,76 0.0 10080.0 758.0 29.Jan.2037 611.0
SANTAN BANCO SANTANDER SA Bankwesen 406.582,61 0.0 9979.0 54.0 11.Apr.2027 425.0
FRIDPT FREEPORT INDONESIA PT RegS Gehalten, keine Gewährleistung 406.712,84 0.0 9964.0 54.0 14.Apr.2027 476.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 406.826,47 0.0 10077.0 171.0 17.Juli2028 552.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 406.850,46 0.0 10002.0 110.0 19.Nov.2028 513.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Gesundheitswesen 406.943,81 0.0 11309.0 189.0 15.Okt.2028 300.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 407.119,39 0.0 9956.0 503.0 25.Okt.2032 550.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 407.217,30 0.0 13357.0 202.0 30.Nov.2028 538.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 406.101,77 0.0 301.0 1127.0 17.Juni2040 270.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 406.401,18 0.0 7971.0 181.0 01.Aug.2028 288.0
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate 407.187,68 0.0 8813.0 628.0 01.Juli2049 350.0
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Supranational 404.688,49 0.0 13220.0 238.0 16.Apr.2029 475.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 404.746,51 0.0 9937.0 237.0 07.Mai2029 500.0
ONT ONTARIO (PROVINCE OF) Local Government 404.806,41 0.0 9918.0 612.0 24.Apr.2034 505.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 404.820,50 0.0 13361.0 1.0 21.Sept.2026 100.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 405.285,99 0.0 12995.0 361.0 22.Okt.2030 425.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 405.391,94 0.0 10053.0 173.0 25.Juli2029 557.0
TMUS T-MOBILE USA INC Kommunikation 405.488,35 0.0 8984.0 399.0 15.Feb.2031 288.0
SOLV SOLVENTUM CORP Gesundheitswesen 405.572,06 0.0 9867.0 584.0 23.März2034 560.0
SANTAN BANCO SANTANDER SA Bankwesen 405.634,76 0.0 10079.0 177.0 08.Aug.2028 559.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 404.617,46 0.0 10.0 355.0 01.Sept.2030 470.0
INGB ING BELGIQUE SA RegS Mortgage Collateralized 404.754,41 0.0 10118.0 337.0 20.Feb.2030 1.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB Mortgage Collateralized 405.161,94 0.0 989.0 471.0 03.Dez.2031 300.0
DANBNK DANSKE HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 405.231,54 0.0 1009.0 24.0 16.Dez.2026 50.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 405.472,13 0.0 9974.0 570.0 25.Nov.2032 175.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 405.647,18 0.0 10053.0 505.0 12.Jan.2032 113.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 403.557,42 0.0 9998.0 2.0 24.Sept.2026 188.0
INTC INTEL CORPORATION Sonstige 403.116,90 0.0 8898.0 1255.0 10.Feb.2053 570.0
BNP BNP PARIBAS SA 144A Bankwesen 403.132,63 0.0 8840.0 410.0 19.Apr.2032 287.0
EUROF EUROFIMA MTN RegS Supranational 403.384,64 0.0 10081.0 360.0 20.Mai2030 10.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 403.456,12 0.0 9995.0 297.0 15.Jan.2030 525.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 403.491,44 0.0 10060.0 222.0 01.März2030 571.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 403.498,14 0.0 9910.0 319.0 22.Mai2031 551.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 403.706,09 0.0 9866.0 371.0 03.Jan.2031 495.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 403.709,66 0.0 10005.0 30.0 08.Jan.2027 450.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 403.717,90 0.0 9933.0 51.0 01.Apr.2027 345.0
NOVNVX NOVARTIS CAPITAL CORP Gesundheitswesen 403.766,79 0.0 8952.0 365.0 14.Aug.2030 220.0
QATAR QATAR (STATE OF) RegS Sovereigns 403.774,80 0.0 9913.0 150.0 23.Apr.2028 450.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 403.873,29 0.0 9944.0 51.0 01.Apr.2027 330.0
INTNED ING GROEP NV Bankwesen 403.998,69 0.0 9890.0 188.0 02.Okt.2028 455.0
TD TORONTO-DOMINION BANK/THE 144A Covered Other 403.695,12 0.0 10009.0 80.0 16.Juli2027 481.0
BAYLAN LFA FOERDERBANK BAYERN Local Government Guarantee 404.052,95 0.0 10061.0 438.0 01.Apr.2031 75.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Bankwesen 401.605,24 0.0 9904.0 162.0 03.Juni2029 466.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Gehalten, keine Gewährleistung 401.614,11 0.0 9879.0 287.0 25.Nov.2029 513.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 401.656,64 0.0 8828.0 1264.0 17.Juli2054 575.0
EU EUROPEAN UNION MTN RegS Supranational 401.850,31 0.0 11304.0 499.0 04.Apr.2032 338.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Gehalten, keine Gewährleistung 401.930,72 0.0 9922.0 59.0 28.Apr.2027 325.0
GZGETH GUANGZHOU DEVELOPMENT DISTRICT HOL RegS Local Government No Guarantee 402.010,22 0.0 9916.0 114.0 28.Nov.2027 440.0
MTRC MTR CORPORATION CI LTD NC10.5 MTN RegS Gehalten, keine Gewährleistung 402.070,67 0.0 9921.0 692.0 31.Dez.2079 563.0
SBAB SBAB BANK AB (PUBL) MTN RegS Gehalten, keine Gewährleistung 402.124,50 0.0 11261.0 315.0 06.Feb.2030 325.0
MS MORGAN STANLEY MTN Bankwesen 402.151,20 0.0 9956.0 519.0 19.Jan.2038 595.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 402.195,31 0.0 9991.0 35.0 24.Jan.2027 425.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 402.251,50 0.0 9896.0 662.0 13.Juni2036 607.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 402.283,05 0.0 9941.0 575.0 08.Jan.2034 595.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 402.314,38 0.0 9980.0 303.0 22.Jan.2030 500.0
UBS UBS GROUP AG 144A Bankwesen 402.488,58 0.0 10002.0 219.0 08.Feb.2030 543.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Gehalten, keine Gewährleistung 402.493,97 0.0 9997.0 36.0 31.Jan.2027 488.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 402.496,72 0.0 9992.0 3.0 30.Sept.2026 150.0
GOOGL ALPHABET INC Sonstige 402.723,64 0.0 8755.0 1440.0 15.Nov.2075 570.0
GOOGL ALPHABET INC MTN RegS Sonstige 402.801,98 0.0 7045.0 269.0 27.Aug.2029 520.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 402.844,68 0.0 9677.0 729.0 29.Okt.2035 388.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 402.866,73 0.0 10054.0 1114.0 08.März2047 650.0
JPM JPMORGAN CHASE & CO Bankwesen 402.928,10 0.0 7198.0 1014.0 22.Apr.2042 316.0
FRSD2905 FHLMC 30YR UMBS SUPER Agency Fixed Rate 402.704,85 0.0 9792.0 492.0 01.Mai2053 550.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Gehalten, keine Gewährleistung 400.253,76 0.0 9946.0 83.0 27.Juli2027 425.0
STANLN STANDARD CHARTERED PLC MTN 144A Bankwesen 400.304,37 0.0 9973.0 41.0 19.Feb.2027 430.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 400.468,96 0.0 11311.0 428.0 30.Mai2031 370.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 400.621,32 0.0 13038.0 222.0 07.Feb.2029 388.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 400.712,43 0.0 7247.0 267.0 08.Aug.2034 483.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 400.785,20 0.0 11352.0 166.0 05.Juni2028 300.0
KFW KFW Government Guaranteed 400.851,70 0.0 10001.0 44.0 01.März2027 438.0
CCL CARNIVAL CORPORATION LTD 144A Zyklische Konsumgüter 400.865,07 0.0 9870.0 394.0 15.Juni2031 588.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 400.876,01 0.0 11378.0 41.0 16.Feb.2027 113.0
Q QUEBEC (PROVINCE OF) MTN Local Government 400.965,39 0.0 9905.0 55.0 12.Apr.2027 275.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 401.163,95 0.0 9546.0 406.0 13.März2031 375.0
OCPMR OCP SA RegS Gehalten, keine Gewährleistung 401.196,66 0.0 9998.0 690.0 01.März2036 670.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 401.234,12 0.0 9921.0 617.0 09.Juli2034 575.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 401.265,74 0.0 9963.0 30.0 06.Jan.2027 345.0
MS MORGAN STANLEY Bankwesen 401.396,73 0.0 9946.0 212.0 16.Jan.2030 517.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 401.443,30 0.0 9837.0 598.0 08.Mai2034 550.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 401.449,02 0.0 9921.0 574.0 05.Jan.2035 568.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 401.551,09 0.0 9771.0 1307.0 03.Apr.2055 585.0
G2MA0625 GNMA2 30YR 2012 PRODUCTION Agency Fixed Rate 398.976,24 0.0 9121.0 743.0 20.Dez.2042 350.0
JPM JPMORGAN CHASE & CO Bankwesen 398.773,18 0.0 8715.0 1129.0 01.Juni2045 495.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 398.847,15 0.0 9813.0 199.0 11.Nov.2029 448.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 398.888,17 0.0 12857.0 281.0 22.Okt.2029 363.0
C CITIGROUP INC (FXD-FRN) Bankwesen 398.890,46 0.0 9954.0 139.0 04.März2029 479.0
MS MORGAN STANLEY Bankwesen 399.058,87 0.0 7913.0 1215.0 22.Jan.2047 438.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 399.082,29 0.0 9849.0 158.0 23.Mai2028 400.0
CHILE CHILE (REPUBLIC OF) Sovereigns 399.204,42 0.0 9905.0 215.0 22.Jan.2029 485.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 399.273,77 0.0 9845.0 613.0 15.Juni2034 530.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 399.343,43 0.0 9747.0 572.0 25.Sept.2033 492.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 399.496,67 0.0 9987.0 391.0 09.Sept.2030 0.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 399.517,71 0.0 9920.0 80.0 19.Juli2027 413.0
CSCO CISCO SYSTEMS INC Sonstige 399.628,78 0.0 9961.0 224.0 26.Feb.2029 485.0
QATAR QATAR (STATE OF) MTN RegS Sovereigns 399.702,74 0.0 9853.0 247.0 29.Mai2029 463.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 399.717,76 0.0 9905.0 171.0 10.Juli2029 465.0
ALTA ALBERTA (PROVINCE OF) Local Government 399.736,76 0.0 9891.0 255.0 26.Juni2029 450.0
UPS UNITED PARCEL SERVICE INC Transport 399.957,92 0.0 9818.0 669.0 14.Mai2035 525.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 400.007,06 0.0 9953.0 303.0 15.Feb.2030 513.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 400.071,63 0.0 9722.0 386.0 09.Apr.2031 542.0
HPQ HP INC Sonstige 400.126,95 0.0 9907.0 518.0 15.Jan.2033 550.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Government 398.813,42 0.0 7963.0 885.0 15.Okt.2035 13.0
LANHYP LANDSHYPOTEK BANK AB MTN RegS Mortgage Collateralized 399.350,18 0.0 979.0 393.0 16.Dez.2030 259.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 399.671,52 0.0 9991.0 370.0 24.Juni2030 1.0
UNEDIC UNEDIC SOCIAL MTN RegS Government Guaranteed 399.895,60 0.0 7993.0 856.0 16.Juli2035 25.0
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Versicherung 397.445,52 0.0 9829.0 628.0 31.Dez.2079 620.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 397.468,52 0.0 11175.0 324.0 16.März2030 310.0
SNPS SYNOPSYS INC Sonstige 397.534,49 0.0 9706.0 462.0 01.Apr.2032 500.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 397.540,50 0.0 11259.0 162.0 20.Mai2028 263.0
KORAIR INCHEON INTERNATIONAL AIRPORT CORP RegS Gehalten, keine Gewährleistung 397.542,17 0.0 9770.0 239.0 21.Apr.2029 413.0
CITLTD CITIC LTD MTN RegS Gehalten, keine Gewährleistung 397.549,59 0.0 9914.0 41.0 17.Feb.2027 288.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 397.576,89 0.0 10992.0 716.0 22.Feb.2036 563.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 397.586,10 0.0 9868.0 301.0 29.Jan.2030 525.0
ORAFP ORANGE SA Kommunikation 397.618,87 0.0 11318.0 371.0 01.März2031 850.0
C CITIGROUP INC Bankwesen 397.666,90 0.0 9795.0 603.0 11.Juni2035 545.0
CGHLLC CUMBERLAND COMBINED CYCLE GENERATI Elektroindustrie 397.693,50 0.0 9761.0 1048.0 15.Mai2056 582.0
C CITIGROUP INC Bankwesen 397.720,60 0.0 8793.0 474.0 25.Jan.2033 306.0
RY ROYAL BANK OF CANADA RegS Bankwesen 397.753,81 0.0 11264.0 261.0 15.Juni2030 338.0
UPS UNITED PARCEL SERVICE INC Transport 397.816,04 0.0 9740.0 1302.0 14.Mai2055 595.0
ACEIM ACEA SPA MTN RegS Local Government No Guarantee 398.028,80 0.0 11324.0 70.0 08.Juni2027 150.0
BACR BARCLAYS BANK PLC MTN RegS Bankwesen 398.064,07 0.0 11276.0 261.0 17.Juni2029 332.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 398.065,03 0.0 9947.0 142.0 14.März2028 460.0
CVS CVS HEALTH CORP Gesundheitswesen 398.070,46 0.0 9913.0 305.0 21.Feb.2030 513.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 398.174,12 0.0 9741.0 272.0 02.Okt.2029 463.0
CADEPO CDP FINANCIAL INC 144A Local Government No Guarantee 398.186,09 0.0 9892.0 175.0 25.Juli2028 425.0
UBS UBS GROUP AG 144A Bankwesen 398.189,44 0.0 9891.0 580.0 08.Feb.2035 570.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 398.279,54 0.0 11183.0 413.0 22.Apr.2036 419.0
QATAR QATAR (STATE OF) MTN RegS Sovereigns 398.286,68 0.0 9931.0 138.0 27.Feb.2028 450.0
MS MORGAN STANLEY MTN Bankwesen 398.326,65 0.0 9763.0 277.0 18.Okt.2030 465.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Government 398.416,43 0.0 9717.0 217.0 16.Jan.2029 363.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Government No Guarantee 398.437,85 0.0 9732.0 313.0 28.Feb.2030 413.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 398.479,92 0.0 9958.0 95.0 15.Sept.2027 425.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 398.734,33 0.0 9813.0 244.0 18.Mai2029 465.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE MTN RegS Local Government 398.358,50 0.0 6588.0 253.0 22.Mai2029 225.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 398.534,62 0.0 9963.0 370.0 24.Juni2030 1.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS Mortgage Collateralized 398.647,95 0.0 997.0 98.0 15.Sept.2027 100.0
KFW KFW Government Guaranteed 395.923,78 0.0 9864.0 135.0 15.Feb.2028 375.0
SANTAN BANCO SANTANDER SA Bankwesen 395.967,76 0.0 9692.0 396.0 15.Apr.2031 487.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 396.051,30 0.0 8730.0 387.0 24.Nov.2030 225.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 396.072,92 0.0 9735.0 190.0 02.Okt.2028 363.0
C CITIGROUP INC Bankwesen 396.084,06 0.0 9845.0 593.0 13.Feb.2035 583.0
BNG BNG BANK NV MTN 144A Gehalten, keine Gewährleistung 396.166,87 0.0 9788.0 158.0 19.Mai2028 350.0
T AT&T INC Kommunikation 396.195,15 0.0 9837.0 68.0 01.Juni2027 230.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 396.288,50 0.0 9831.0 642.0 29.Jan.2036 558.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 396.299,49 0.0 9864.0 309.0 18.Feb.2030 522.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Gehalten, keine Gewährleistung 396.385,42 0.0 9808.0 118.0 13.Dez.2027 384.0
KBN KOMMUNALBANKEN NORWAY MTN 144A Gehalten, keine Gewährleistung 396.390,78 0.0 9908.0 291.0 15.Nov.2029 463.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 396.407,16 0.0 9723.0 465.0 10.Mai2033 527.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 396.441,60 0.0 9734.0 1326.0 28.Mai2055 580.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 396.462,63 0.0 9754.0 146.0 06.Apr.2028 350.0
HSBC HSBC HOLDINGS PLC Bankwesen 396.481,05 0.0 9890.0 587.0 04.März2035 572.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 396.494,85 0.0 9805.0 491.0 01.Juli2032 500.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 396.548,82 0.0 9858.0 222.0 01.Feb.2029 425.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 396.563,69 0.0 9906.0 600.0 13.März2034 584.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 396.619,54 0.0 7140.0 118.0 10.Dez.2028 365.0
NTT NTT FINANCE CORP 144A Kommunikation 396.760,56 0.0 9816.0 283.0 01.Nov.2029 483.0
INTNED ING BANK NV 144A Bankwesen 396.778,31 0.0 9830.0 258.0 07.Juli2029 455.0
KFW KFW MTN Government Guaranteed 396.787,03 0.0 9899.0 91.0 27.Aug.2027 350.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 396.838,37 0.0 8816.0 493.0 15.März2032 300.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 396.907,50 0.0 9874.0 494.0 15.Aug.2032 535.0
ISRAEL ISRAEL (STATE OF) Sovereigns 396.969,83 0.0 9879.0 662.0 19.Feb.2035 563.0
JNJ JOHNSON & JOHNSON Gesundheitswesen 396.973,22 0.0 9901.0 467.0 01.März2032 485.0
XOM EXXON MOBIL CORP Energie 396.987,46 0.0 8612.0 956.0 19.März2040 423.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 397.016,18 0.0 9915.0 45.0 04.März2027 255.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 397.064,68 0.0 11201.0 337.0 12.Mai2031 355.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 397.075,00 0.0 9874.0 178.0 06.Aug.2029 450.0
NOVNVX NOVARTIS CAPITAL CORP Gesundheitswesen 397.104,71 0.0 9784.0 198.0 05.Nov.2028 390.0
HCA HCA INC Gesundheitswesen 397.232,35 0.0 9928.0 48.0 15.März2027 313.0
AFRFIN AFRICA FINANCE CORP MTN RegS Supranational 397.264,02 0.0 9799.0 410.0 23.Juni2031 538.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 397.264,45 0.0 11279.0 442.0 22.Juli2032 390.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Government 396.311,94 0.0 11061.0 285.0 02.Okt.2029 238.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 396.911,10 0.0 9922.0 397.0 30.Sept.2030 1.0
HSBC HSBC HOLDINGS PLC Bankwesen 394.540,85 0.0 9808.0 487.0 11.Aug.2033 540.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 394.583,96 0.0 9745.0 330.0 15.Juni2030 463.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 394.633,15 0.0 11176.0 347.0 16.Juni2030 338.0
BKIR BANK OF IRELAND GROUP PLC 144A Bankwesen 394.703,50 0.0 9693.0 435.0 12.Nov.2032 500.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Gehalten, keine Gewährleistung 394.923,03 0.0 9771.0 339.0 24.Juni2030 438.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 395.037,68 0.0 9872.0 138.0 15.März2028 420.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 395.128,11 0.0 9741.0 428.0 15.Sept.2031 510.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 395.131,45 0.0 9745.0 373.0 01.Dez.2030 450.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 395.218,42 0.0 11231.0 379.0 15.Okt.2030 340.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP FXD Bankwesen 395.255,64 0.0 9804.0 415.0 23.Juli2032 519.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 395.296,89 0.0 11093.0 203.0 01.Nov.2028 200.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 395.310,03 0.0 8603.0 1396.0 20.Nov.2065 555.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 395.449,19 0.0 9819.0 660.0 04.Feb.2035 550.0
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Government Sponsored 395.482,55 0.0 9885.0 486.0 20.Okt.2035 558.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 395.574,44 0.0 9725.0 651.0 11.Juni2055 610.0
UBS UBS GROUP AG 144A Bankwesen 395.766,36 0.0 9881.0 558.0 11.Sept.2034 571.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 395.770,72 0.0 9715.0 402.0 08.Mai2031 497.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 395.780,81 0.0 9874.0 348.0 05.Sept.2030 573.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 395.840,07 0.0 9789.0 254.0 23.Juni2029 463.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 395.895,62 0.0 9785.0 249.0 15.Juni2029 435.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Mortgage Collateralized 395.229,41 0.0 11068.0 398.0 13.Jan.2031 288.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 393.164,19 0.0 9635.0 617.0 17.Apr.2034 463.0
ONT ONTARIO (PROVINCE OF) MTN Local Government 393.284,65 0.0 9685.0 751.0 29.Mai2036 485.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 393.349,46 0.0 11228.0 73.0 17.Juni2027 38.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 393.364,59 0.0 9638.0 536.0 26.Apr.2034 497.0
BACR BARCLAYS PLC Bankwesen 393.375,53 0.0 9718.0 409.0 26.Juni2032 510.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 393.399,24 0.0 11044.0 490.0 16.März2032 335.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 393.402,73 0.0 9686.0 190.0 26.Sept.2028 313.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 393.422,41 0.0 9573.0 523.0 22.März2033 538.0
WSTP WESTPAC BANKING CORP Bankwesen 393.513,44 0.0 9745.0 341.0 01.Juli2030 435.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 393.522,42 0.0 9782.0 742.0 14.Aug.2036 560.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 393.606,98 0.0 9700.0 242.0 21.Mai2030 430.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 393.619,04 0.0 9779.0 419.0 05.Aug.2032 515.0
SKBTAM SK BATTERY AMERICA INC RegS Produktionsmittel 393.727,12 0.0 9777.0 219.0 22.Jan.2029 425.0
NECORP NEC CORPORATION RegS Sonstige 393.742,72 0.0 9819.0 429.0 01.Sept.2031 513.0
HERIM HERA SPA MTN RegS Government Sponsored 393.777,33 0.0 9822.0 411.0 03.Dez.2030 25.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 393.917,45 0.0 9714.0 198.0 31.Okt.2028 350.0
VZ VERIZON COMMUNICATIONS INC (32NC7) Kommunikation 393.991,68 0.0 9641.0 514.0 14.Mai2058 605.0
YANTZE CHINA THREE GORGES INTERNATIONAL L RegS Gehalten, keine Gewährleistung 394.087,49 0.0 10996.0 381.0 01.Dez.2030 288.0
GSK GLAXOSMITHKLINE CAPITAL INC Gesundheitswesen 394.096,59 0.0 9848.0 434.0 15.Sept.2031 500.0
WES WESTERN MIDSTREAM OPERATING LP Energie 394.187,35 0.0 9723.0 726.0 01.Juli2036 570.0
ONT ONTARIO (PROVINCE OF) MTN RegS Local Government 394.208,35 0.0 9854.0 412.0 25.Nov.2030 1.0
ABDNLN STANDARD LIFE ABERDEEN PLC RegS Brokerage/Asset Managers/Exchanges 394.220,27 0.0 9762.0 168.0 30.Juni2028 425.0
TMO THERMO FISHER SCIENTIFIC INC Gesundheitswesen 394.247,61 0.0 9803.0 565.0 10.Aug.2033 509.0
EIB EUROPEAN INVESTMENT BANK Supranational 394.423,95 0.0 9859.0 48.0 15.März2027 138.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 393.127,36 0.0 7080.0 1665.0 15.Apr.2047 138.0
DBSSP DBS BANK LTD RegS Mortgage Collateralized 393.782,63 0.0 9822.0 184.0 28.Aug.2028 399.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 394.087,48 0.0 7864.0 924.0 25.Mai2036 50.0
DBSSP DBS BANK LTD RegS Mortgage Collateralized 394.447,17 0.0 11247.0 369.0 26.Aug.2030 324.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 391.644,00 0.0 13019.0 80.0 15.Juli2027 150.0
UNH UNITEDHEALTH GROUP INC Versicherung 391.683,14 0.0 9702.0 624.0 15.Juli2034 515.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 391.785,40 0.0 9718.0 617.0 26.Juli2035 528.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 391.803,32 0.0 9628.0 365.0 06.Nov.2030 455.0
CCL CARNIVAL CORPORATION LTD 144A Zyklische Konsumgüter 391.886,35 0.0 9722.0 483.0 01.Aug.2032 575.0
CEMEX CEMEX SAB DE CV Produktionsmittel 391.897,02 0.0 9633.0 717.0 05.Juni2036 575.0
MRKGR EMD FINANCE LLC 144A Gesundheitswesen 391.901,24 0.0 9612.0 359.0 15.Okt.2030 438.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 391.976,55 0.0 9728.0 497.0 23.Juli2032 465.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 392.107,29 0.0 9657.0 410.0 14.Mai2031 423.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 392.179,95 0.0 9764.0 633.0 23.Feb.2036 585.0
CENEXP CENTRAL NIPPON EXPRESSWAY CO LTD RegS Gehalten, keine Gewährleistung 392.195,27 0.0 9572.0 395.0 25.Feb.2031 412.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 392.288,52 0.0 9705.0 633.0 02.Juli2034 486.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 392.347,86 0.0 9743.0 388.0 24.Jan.2031 438.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 392.426,75 0.0 10937.0 466.0 13.Dez.2031 313.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 392.459,36 0.0 12569.0 653.0 23.Okt.2034 425.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 392.511,09 0.0 9643.0 361.0 06.Nov.2031 462.0
SNE SONY GROUP CORP Sonstige 392.548,37 0.0 9713.0 417.0 30.Juni2031 466.0
GOOGL ALPHABET INC Sonstige 392.583,05 0.0 12719.0 516.0 13.Nov.2032 463.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 392.633,90 0.0 9812.0 227.0 15.März2029 438.0
PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Gehalten, keine Gewährleistung 392.715,97 0.0 9799.0 393.0 05.März2031 517.0
MSFT MICROSOFT CORPORATION Sonstige 392.806,50 0.0 5158.0 1654.0 01.Juni2060 267.0
DPWDU DP WORLD CRESCENT LTD RegS Gehalten, keine Gewährleistung 392.823,82 0.0 9622.0 664.0 08.Mai2035 550.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 392.896,89 0.0 10937.0 1145.0 14.Feb.2043 425.0
INTNED ING BANK NV 144A Bankwesen 392.912,42 0.0 9730.0 420.0 07.Juli2031 471.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 392.962,26 0.0 11110.0 665.0 10.Juni2034 375.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS Mortgage Collateralized 392.307,80 0.0 981.0 550.0 23.Sept.2032 300.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Government 392.430,21 0.0 9810.0 427.0 21.Jan.2031 1.0
ALLY ALLY FINANCIAL INC Bankwesen 390.236,60 0.0 10845.0 412.0 01.Nov.2031 800.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 390.254,80 0.0 11094.0 168.0 12.Juni2029 181.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 390.287,23 0.0 7777.0 1101.0 21.Aug.2042 388.0
ROSW ROCHE HOLDINGS INC 144A Gesundheitswesen 390.462,54 0.0 9751.0 274.0 09.Sept.2029 420.0
CSCO CISCO SYSTEMS INC Sonstige 390.481,51 0.0 9731.0 604.0 26.Feb.2034 505.0
HSBC HSBC HOLDINGS PLC Bankwesen 390.569,01 0.0 9754.0 230.0 10.März2030 440.0
ABBV ABBVIE INC Gesundheitswesen 390.570,93 0.0 9722.0 575.0 15.Sept.2033 505.0
CHPELL CHPE LLC 144A Elektroindustrie 390.670,66 0.0 9629.0 553.0 30.Juni2033 510.0
BNP BNP PARIBAS SA RegS Bankwesen 390.685,30 0.0 12832.0 119.0 14.Dez.2027 188.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 390.800,92 0.0 9588.0 400.0 16.Apr.2031 430.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 390.815,57 0.0 9583.0 1239.0 02.Juni2055 638.0
JPM JPMORGAN CHASE & CO Bankwesen 390.830,28 0.0 9673.0 977.0 15.Juli2041 560.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 390.834,40 0.0 9686.0 672.0 21.Juli2036 537.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 390.929,57 0.0 9689.0 566.0 17.Juli2033 500.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 390.969,49 0.0 9691.0 869.0 23.Jan.2039 545.0
MIZUHO MIZUHO BANK LTD 144A Bankwesen 391.047,45 0.0 9557.0 726.0 16.Apr.2036 518.0
UNH UNITEDHEALTH GROUP INC Versicherung 391.064,91 0.0 8476.0 1296.0 15.Apr.2053 505.0
C CITIGROUP INC Bankwesen 391.117,05 0.0 9622.0 474.0 24.Mai2033 491.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 391.120,13 0.0 9645.0 488.0 06.Juni2032 470.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Gehalten, keine Gewährleistung 391.183,48 0.0 9704.0 217.0 13.Jan.2029 420.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 391.276,54 0.0 9754.0 456.0 25.Nov.2031 438.0
MOS MOSAIC CO Grundstoffindustrie 391.311,09 0.0 9731.0 587.0 15.Jan.2034 565.0
UBS UBS GROUP AG 144A Bankwesen 391.341,98 0.0 9589.0 314.0 01.Apr.2031 419.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Gehalten, keine Gewährleistung 391.358,84 0.0 9744.0 180.0 14.Aug.2028 425.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter 391.360,59 0.0 9732.0 175.0 01.Aug.2028 400.0
EDC EXPORT DEVELOPMENT CANADA MTN Government Guaranteed 391.386,62 0.0 9719.0 428.0 22.Juli2031 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 391.391,31 0.0 9689.0 564.0 08.Juli2033 500.0
ESM EUROPEAN STABILITY MECHANISM MTN 144A Supranational 391.602,78 0.0 9771.0 439.0 02.Sept.2031 438.0
WALLOO WALLONIE STATE OF MTN RegS Local Government 390.435,01 0.0 9555.0 1186.0 15.März2043 350.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 390.484,51 0.0 9762.0 410.0 19.Nov.2030 0.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 390.621,03 0.0 9667.0 681.0 09.Jan.2034 125.0
KFW KFW Government Guaranteed 390.928,02 0.0 11169.0 98.0 15.Sept.2027 50.0
FNCB1400 FNMA 30YR UMBS Agency Fixed Rate 390.621,11 0.0 8507.0 647.0 01.Aug.2051 300.0
LATVIA LATVIA (REPUBLIC OF) MTN 144A Sovereigns 388.851,33 0.0 9653.0 634.0 30.Juli2034 513.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 388.973,74 0.0 11025.0 349.0 28.Mai2030 250.0
MRK MERCK & CO INC Gesundheitswesen 389.070,23 0.0 8587.0 479.0 10.Dez.2031 215.0
GILD GILEAD SCIENCES INC Gesundheitswesen 389.136,31 0.0 7763.0 1240.0 01.März2047 415.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 389.151,34 0.0 6439.0 1420.0 21.Jan.2055 375.0
SRCSUK SRC SUKUK LTD RegS Government Guaranteed 389.310,42 0.0 9644.0 457.0 14.Jan.2032 500.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 389.345,17 0.0 9727.0 233.0 12.März2029 400.0
ETN EATON CORPORATION Produktionsmittel 389.361,22 0.0 9721.0 230.0 06.März2029 395.0
STCAB STC SUKUK COMPANY LTD RegS Gehalten, keine Gewährleistung 389.368,27 0.0 9599.0 245.0 13.Mai2029 389.0
BAC BANK OF AMERICA CORP MTN Bankwesen 389.490,47 0.0 7786.0 1209.0 15.März2050 433.0
NTT NTT FINANCE CORP 144A Kommunikation 389.534,41 0.0 9644.0 677.0 16.Juli2035 550.0
FITB FIFTH THIRD BANCORP Bankwesen 389.753,98 0.0 9568.0 399.0 29.Apr.2032 457.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Gehalten, keine Gewährleistung 390.004,28 0.0 9606.0 370.0 12.Nov.2030 413.0
QATAR QATAR (STATE OF) MTN RegS Sovereigns 390.024,15 0.0 9722.0 681.0 27.Feb.2035 488.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 390.067,97 0.0 9663.0 622.0 17.Juli2034 525.0
MA MASTERCARD INC Sonstige 390.107,15 0.0 8602.0 475.0 18.Nov.2031 200.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schatzbriefe 389.081,27 0.0 10295.0 1270.0 18.Juli2045 413.0
BERGER BERLIN (STATE OF) RegS Local Government 389.364,29 0.0 9556.0 1742.0 13.März2054 300.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 389.839,95 0.0 10915.0 566.0 22.Jan.2033 297.0
GN784293 GNMA 30YR 2015 PRODUCTION Agency Fixed Rate 388.548,89 0.0 8630.0 682.0 15.Dez.2046 300.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 387.496,44 0.0 9687.0 191.0 18.Sept.2028 313.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 387.594,85 0.0 9685.0 862.0 15.März2039 605.0
XOM EXXON MOBIL CORP Energie 387.603,94 0.0 9517.0 315.0 19.März2030 348.0
KPERM Kaiser Permanente Gesundheitswesen 387.701,96 0.0 6966.0 1102.0 01.Juni2041 281.0
AMGN AMGEN INC RegS Gesundheitswesen 387.772,06 0.0 12917.0 280.0 13.Sept.2029 400.0
SLTFIN SALTAIRE FINANCE PLC MTN RegS Government Guaranteed 387.774,88 0.0 12860.0 702.0 13.Aug.2035 500.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 387.780,76 0.0 11079.0 105.0 13.Okt.2027 0.0
SRCSUK SRC SUKUK LTD MTN RegS Government Guaranteed 387.866,56 0.0 9601.0 744.0 14.Juli2036 538.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 387.959,92 0.0 7031.0 1189.0 01.März2050 480.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Government 388.004,49 0.0 9663.0 519.0 25.Jan.2032 50.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 388.179,84 0.0 9607.0 330.0 01.Juli2030 455.0
GNPALM GREEN PALM BIDCO SARL MTN RegS Energie 388.214,08 0.0 9545.0 824.0 30.Juni2041 596.0
TMUS T-MOBILE USA INC Kommunikation 388.238,75 0.0 9618.0 558.0 15.Juli2033 505.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 388.286,02 0.0 9609.0 340.0 14.Juni2030 375.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 388.384,99 0.0 9667.0 856.0 23.Aug.2042 610.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 388.486,87 0.0 9437.0 671.0 22.Sept.2035 563.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 387.690,44 0.0 2508.0 382.0 25.Jan.2031 450.0
NIESA NIEDERSACHSEN LAND OF RegS Local Government 388.352,87 0.0 11045.0 138.0 15.Feb.2028 75.0
MP MANITOBA (PROVINCE OF) Local Government 388.518,90 0.0 6464.0 1543.0 05.Sept.2055 440.0
ORCL ORACLE CORPORATION Sonstige 386.044,29 0.0 6852.0 960.0 01.Apr.2040 360.0
PERU PERU (REPUBLIC OF) Sovereigns 386.183,38 0.0 8075.0 566.0 01.Dez.2032 186.0
ORCL ORACLE CORPORATION Sonstige 386.184,10 0.0 9544.0 145.0 25.März2028 230.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 386.362,81 0.0 9638.0 1353.0 05.Sept.2055 575.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 386.402,85 0.0 9579.0 568.0 18.Juli2033 488.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Bankwesen 386.422,41 0.0 9580.0 379.0 14.Jan.2032 450.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Immobilien 386.429,89 0.0 12561.0 195.0 20.Okt.2028 263.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 386.448,78 0.0 9473.0 548.0 24.Apr.2033 470.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Government No Guarantee 386.460,64 0.0 10876.0 576.0 09.Apr.2033 325.0
MARSPE MARKS AND SPENCER PLC MTN RegS Zyklische Konsumgüter 386.634,74 0.0 12830.0 503.0 18.Aug.2032 513.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 386.653,97 0.0 9578.0 1386.0 23.Jan.2059 580.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 386.675,16 0.0 11004.0 146.0 16.März2028 75.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 386.796,07 0.0 9604.0 616.0 31.Dez.2079 575.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 386.826,04 0.0 7586.0 1229.0 04.Mai2047 405.0
ACN ACCENTURE CAPITAL INC Sonstige 386.890,56 0.0 9479.0 435.0 04.Okt.2031 425.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 387.034,84 0.0 9613.0 942.0 10.Juni2037 200.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 387.142,85 0.0 12789.0 430.0 01.Juli2031 400.0
JNJ JOHNSON & JOHNSON Gesundheitswesen 387.155,52 0.0 9674.0 93.0 01.Sept.2027 95.0
HSBC HSBC HOLDINGS PLC Bankwesen 387.346,17 0.0 9671.0 692.0 10.Sept.2036 574.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 387.066,32 0.0 2552.0 154.0 25.Apr.2028 275.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 386.509,65 0.0 10976.0 356.0 25.Juni2030 250.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Mortgage Collateralized 386.839,90 0.0 11039.0 283.0 30.Aug.2029 235.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Government Guarantee 386.959,19 0.0 4790.0 940.0 20.Nov.2037 200.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 387.049,33 0.0 9676.0 470.0 30.Juni2031 0.0
KOREA KOREA (REPUBLIC OF) Sovereigns 384.545,23 0.0 9575.0 397.0 12.Feb.2031 388.0
KOEWPW KOREA EAST WEST POWER CO LTD RegS Gehalten, keine Gewährleistung 384.549,14 0.0 9465.0 409.0 04.Mai2031 400.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 384.604,42 0.0 9605.0 398.0 10.März2031 468.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Supranational 384.715,62 0.0 6961.0 390.0 12.Feb.2031 475.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 384.776,46 0.0 9609.0 393.0 10.März2032 467.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 384.966,01 0.0 9574.0 393.0 04.Feb.2031 413.0
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Supranational 385.028,54 0.0 10986.0 542.0 03.Sept.2032 313.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 385.072,36 0.0 9616.0 625.0 11.Sept.2054 580.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 385.095,33 0.0 9624.0 226.0 15.März2029 400.0
HCA HCA INC Gesundheitswesen 385.156,09 0.0 7699.0 1313.0 15.März2052 463.0
OMERFT OMERS FINANCE TRUST 144A Local Government No Guarantee 385.159,11 0.0 9563.0 430.0 22.Juli2031 400.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 385.280,33 0.0 9483.0 714.0 01.Dez.2035 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 385.473,35 0.0 9576.0 590.0 09.Feb.2034 563.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 385.543,75 0.0 9509.0 406.0 05.Juni2032 453.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 385.584,87 0.0 9454.0 471.0 27.Apr.2032 475.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 385.621,19 0.0 7004.0 1318.0 15.Juni2040 25.0
JPM JPMORGAN CHASE & CO Bankwesen 385.644,18 0.0 6301.0 1285.0 22.Apr.2051 311.0
MTRC MTR CORP LTD RegS Gehalten, keine Gewährleistung 385.704,03 0.0 9399.0 1369.0 01.Apr.2055 525.0
JGB JAPAN (GOVERNMENT OF) 30YR #12 Schatzbriefe 385.809,06 0.0 62.0 639.0 20.Sept.2033 210.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 384.695,12 0.0 10976.0 374.0 30.Aug.2030 250.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 384.820,75 0.0 9601.0 519.0 12.Jan.2032 25.0
MNTRL MONTREAL CITY OF Local Government 385.599,31 0.0 6352.0 955.0 01.Dez.2038 350.0
KFW KFW MTN RegS Government Guaranteed 385.735,90 0.0 11021.0 122.0 15.Dez.2027 0.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Mortgage Collateralized 385.778,03 0.0 9606.0 396.0 14.Feb.2031 405.0
CASHGR CALIFORNIA ST UNIV REV Local Government No Guarantee 385.143,92 0.0 6307.0 1379.0 01.Nov.2052 294.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 383.928,87 0.0 9541.0 651.0 01.Aug.2034 438.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 383.130,38 0.0 9522.0 389.0 02.Feb.2031 438.0
BACR BARCLAYS PLC Bankwesen 383.149,34 0.0 9567.0 623.0 10.Sept.2035 534.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Bankwesen 383.302,33 0.0 9565.0 397.0 04.März2036 452.0
GOOGL ALPHABET INC Sonstige 383.418,42 0.0 9548.0 395.0 15.Feb.2031 410.0
HSBC HSBC HOLDINGS PLC MTN Bankwesen 383.420,30 0.0 9397.0 682.0 06.Nov.2036 513.0
GATX GATX CORPORATION Finanzunternehmen 383.453,52 0.0 9582.0 541.0 15.März2033 490.0
Q QUEBEC (PROVINCE OF) MTN Local Government 383.552,71 0.0 9563.0 718.0 28.Aug.2035 463.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 383.639,07 0.0 9537.0 671.0 12.Aug.2036 540.0
IDBINV INTER-AMERICAN INVESTMENT CORP RegS Supranational 383.746,93 0.0 10907.0 533.0 14.Juli2032 275.0
BMY BRISTOL-MYERS SQUIBB CO Gesundheitswesen 383.848,73 0.0 9547.0 264.0 26.Juli2029 340.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 383.897,79 0.0 10873.0 722.0 20.März2035 350.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 383.937,84 0.0 9589.0 359.0 10.Sept.2030 438.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 384.052,71 0.0 9459.0 325.0 30.Apr.2030 370.0
SMPHD SOMPO HOLDINGS INC 144A Versicherung 384.278,77 0.0 9388.0 690.0 22.Apr.2037 541.0
CMCSA COMCAST CORPORATION Kommunikation 384.389,59 0.0 5013.0 1466.0 01.Nov.2056 294.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 384.392,12 0.0 9603.0 401.0 12.März2031 438.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 383.585,25 0.0 23.0 1100.0 25.Apr.2041 300.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 384.340,54 0.0 1.0 769.0 15.Apr.2039 838.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 381.868,53 0.0 9313.0 691.0 30.Sept.2035 500.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 382.057,90 0.0 10866.0 696.0 25.Juli2034 290.0
JPM JPMORGAN CHASE & CO Bankwesen 382.118,29 0.0 8433.0 822.0 24.Juli2038 388.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 382.157,63 0.0 9541.0 678.0 10.Sept.2055 588.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 382.244,06 0.0 9480.0 616.0 12.Jan.2034 413.0
UBS UBS GROUP AG 144A Bankwesen 382.286,83 0.0 9314.0 701.0 23.März2037 501.0
BACR BARCLAYS PLC Bankwesen 382.300,38 0.0 9527.0 390.0 24.Feb.2032 452.0
UNH UNITEDHEALTH GROUP INC Versicherung 382.804,27 0.0 9516.0 1275.0 15.Feb.2053 588.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 382.220,48 0.0 543.0 2792.0 23.Juni2071 138.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Local Government 382.049,34 0.0 10831.0 196.0 25.Sept.2028 75.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 382.186,86 0.0 9514.0 490.0 05.Okt.2031 38.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 380.384,51 0.0 9462.0 164.0 02.Juni2028 163.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 380.434,77 0.0 9461.0 606.0 10.Feb.2034 470.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 380.668,19 0.0 9301.0 1244.0 14.Mai2056 625.0
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Kommunikation 380.708,31 0.0 9400.0 288.0 08.Nov.2029 325.0
MELI MERCADOLIBRE INC Zyklische Konsumgüter 381.025,82 0.0 9440.0 528.0 15.Jan.2033 490.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 381.131,56 0.0 10848.0 269.0 04.Juli2029 175.0
JBS JBS NV 144A Nicht-zyklische Konsumgüter 381.335,28 0.0 9521.0 773.0 10.März2037 563.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 381.614,43 0.0 9436.0 335.0 01.Juni2030 350.0
BAX BAXTER INTERNATIONAL INC Gesundheitswesen 381.639,04 0.0 8448.0 488.0 01.Feb.2032 254.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 378.858,84 0.0 9340.0 328.0 16.Apr.2030 313.0
GOOGL ALPHABET INC Sonstige 378.903,35 0.0 12193.0 968.0 13.Nov.2041 550.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 378.987,30 0.0 9474.0 362.0 17.Sept.2030 413.0
GOOGL ALPHABET INC Sonstige 379.206,71 0.0 9326.0 686.0 15.Mai2035 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 379.211,61 0.0 9430.0 625.0 18.Mai2033 130.0
DELL DELL INTERNATIONAL LLC Sonstige 379.224,73 0.0 9432.0 779.0 15.Feb.2037 525.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 379.489,82 0.0 9386.0 576.0 14.Juni2033 388.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 379.774,43 0.0 6269.0 1408.0 12.Juli2051 330.0
ITALY ITALY (REPUBLIC OF) Sovereigns 379.871,77 0.0 9376.0 286.0 17.Okt.2029 288.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 379.999,03 0.0 9467.0 270.0 08.Aug.2029 295.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 380.189,72 0.0 9425.0 715.0 25.Jan.2041 542.0
ISRAEL ISRAEL (STATE OF) Sovereigns 380.250,73 0.0 9416.0 725.0 13.Jan.2036 500.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 379.037,43 0.0 10797.0 267.0 19.Juni2029 113.0
MRK MERCK & CO INC Gesundheitswesen 377.430,11 0.0 9275.0 1340.0 04.Dez.2055 555.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 377.595,29 0.0 9279.0 545.0 19.Mai2033 488.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 377.666,16 0.0 9391.0 264.0 15.Juli2029 288.0
ORAFP ORANGE SA MTN 144A Kommunikation 377.699,58 0.0 9352.0 720.0 13.Jan.2036 500.0
ORCL ORACLE CORPORATION Sonstige 377.716,12 0.0 9880.0 175.0 03.Aug.2028 480.0
APICOR APICORP SUKUK LTD RegS Supranational 377.899,78 0.0 9388.0 739.0 03.Feb.2036 472.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 378.022,81 0.0 10703.0 333.0 25.März2030 175.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Government Guarantee 378.103,96 0.0 9324.0 198.0 12.Okt.2028 138.0
HSBC HSBC HOLDINGS PLC Bankwesen 378.166,04 0.0 9442.0 709.0 10.März2037 528.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 378.385,35 0.0 10739.0 196.0 24.Sept.2029 64.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 378.393,08 0.0 9425.0 167.0 09.Juni2028 125.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 378.795,27 0.0 9456.0 403.0 05.März2031 375.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 378.153,06 0.0 9453.0 504.0 03.Nov.2031 1.0
KFW KFW MTN RegS Government Guaranteed 378.792,74 0.0 8403.0 930.0 20.Mai2036 38.0
FG F&G GLOBAL FUNDING MTN 144A Versicherung 376.202,83 0.0 9306.0 191.0 20.Sept.2028 200.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 376.415,73 0.0 9406.0 647.0 15.Sept.2034 480.0
AVGO BROADCOM INC Sonstige 376.787,49 0.0 9273.0 519.0 15.Nov.2032 430.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 376.809,48 0.0 9913.0 159.0 26.Mai2028 435.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 377.077,77 0.0 9231.0 719.0 02.Okt.2035 425.0
PERU PERU (REPUBLIC OF) Sovereigns 377.231,44 0.0 9366.0 1291.0 08.Aug.2054 588.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 377.236,65 0.0 9846.0 232.0 06.Apr.2029 475.0
AVGO BROADCOM INC Sonstige 377.267,94 0.0 7834.0 819.0 15.Nov.2036 319.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 377.303,62 0.0 9877.0 190.0 01.Nov.2028 485.0
SCMNVX SWISSCOM AG RegS Gehalten, keine Gewährleistung 377.322,57 0.0 12562.0 734.0 23.Aug.2034 180.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 375.046,31 0.0 9308.0 711.0 03.Feb.2036 545.0
SCMNVX SWISSCOM FINANCE BV RegS Gehalten, keine Gewährleistung 375.381,00 0.0 10689.0 211.0 14.Nov.2028 38.0
UBS UBS GROUP AG 144A Bankwesen 375.874,57 0.0 9366.0 272.0 13.Aug.2030 313.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 375.975,42 0.0 9224.0 1305.0 26.Nov.2054 563.0
HCA HCA INC Gesundheitswesen 373.413,42 0.0 9319.0 358.0 01.Sept.2030 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 373.610,01 0.0 9323.0 682.0 05.März2035 475.0
BACR BARCLAYS PLC Bankwesen 373.777,05 0.0 9310.0 703.0 24.Feb.2037 521.0
MS MORGAN STANLEY MTN Bankwesen 374.059,81 0.0 9892.0 256.0 19.Juli2030 504.0
ORCL ORACLE CORPORATION Sonstige 374.188,19 0.0 5578.0 1325.0 01.Apr.2060 385.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Kommunikation 374.461,95 0.0 9741.0 456.0 04.Apr.2032 538.0
STT STATE STREET CORP Bankwesen 374.490,72 0.0 9961.0 136.0 28.Feb.2028 454.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 374.515,72 0.0 9246.0 283.0 30.Sept.2029 250.0
CAS CALIFORNIA ST Local Government 374.357,35 0.0 9334.0 861.0 01.März2043 520.0
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Utility Other 371.759,52 0.0 12356.0 180.0 31.Juli2028 200.0
TMUS T-MOBILE USA INC Kommunikation 371.913,02 0.0 9097.0 1274.0 15.Nov.2055 588.0
AZN ASTRAZENECA PLC Gesundheitswesen 371.939,01 0.0 10621.0 792.0 15.Sept.2037 645.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 371.956,88 0.0 9250.0 1341.0 16.Feb.2055 555.0
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Gehalten, keine Gewährleistung 372.049,47 0.0 9290.0 652.0 11.Sept.2034 450.0
ABBV ABBVIE INC Gesundheitswesen 372.184,52 0.0 9301.0 680.0 15.März2035 455.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 372.528,31 0.0 9279.0 636.0 02.Juni2033 100.0
ABBV ABBVIE INC Gesundheitswesen 372.586,17 0.0 8126.0 1178.0 14.Mai2046 445.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 372.858,88 0.0 9317.0 1305.0 15.März2054 575.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 372.901,45 0.0 9191.0 371.0 22.Okt.2030 325.0
RDSALN SHELL FINANCE US INC Energie 372.992,01 0.0 8134.0 1157.0 11.Mai2045 438.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 372.316,82 0.0 10011.0 626.0 15.Mai2033 130.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 372.530,50 0.0 10643.0 207.0 27.Okt.2028 1.0
ADP AUTOMATIC DATA PROCESSING INC Sonstige 370.464,86 0.0 9708.0 476.0 08.Mai2032 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 370.639,29 0.0 9086.0 1367.0 30.Nov.2065 600.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Gehalten, keine Gewährleistung 371.263,22 0.0 9268.0 278.0 28.Aug.2029 238.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 371.355,33 0.0 12233.0 287.0 26.Okt.2029 275.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 371.365,67 0.0 9267.0 557.0 03.März2033 400.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 371.683,31 0.0 11399.0 24.0 14.Dez.2026 43.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Gehalten, keine Gewährleistung 369.112,94 0.0 11722.0 104.0 31.Okt.2028 575.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 369.201,23 0.0 9806.0 663.0 21.Feb.2035 530.0
MS MORGAN STANLEY MTN Bankwesen 369.346,63 0.0 11930.0 523.0 25.Jan.2034 515.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 369.433,55 0.0 7264.0 236.0 02.Mai2029 460.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 369.486,09 0.0 9133.0 334.0 07.Mai2030 288.0
T AT&T INC Kommunikation 369.567,85 0.0 9583.0 399.0 30.Apr.2031 440.0
JPM JPMORGAN CHASE & CO Bankwesen 369.859,36 0.0 10316.0 549.0 23.Okt.2034 625.0
GOOGL ALPHABET INC Sonstige 369.966,18 0.0 9811.0 566.0 15.Aug.2033 520.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Kommunikation 369.976,93 0.0 10421.0 383.0 07.Okt.2030 138.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 370.038,59 0.0 9203.0 310.0 15.Jan.2030 275.0
AABOND AA BOND CO LTD MTN RegS Whole Business 370.176,20 0.0 13353.0 332.0 31.Juli2030 595.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 370.286,64 0.0 9758.0 554.0 24.Juni2033 500.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Government 368.924,66 0.0 6662.0 438.0 02.Juni2031 215.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Government 369.306,14 0.0 9125.0 1006.0 22.Feb.2038 165.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 370.016,44 0.0 9223.0 618.0 01.Feb.2033 38.0
FIS FIDELITY NATIONAL INFORMATION SERV Sonstige 367.633,56 0.0 9793.0 230.0 10.März2029 455.0
RY ROYAL BANK OF CANADA MTN Bankwesen 367.711,12 0.0 9633.0 401.0 03.Mai2032 461.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 367.888,10 0.0 7976.0 1238.0 06.Okt.2048 444.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 367.941,40 0.0 9197.0 715.0 17.Sept.2035 463.0
MS MORGAN STANLEY MTN Bankwesen 368.013,65 0.0 9719.0 718.0 17.Juli2037 561.0
TD TORONTO-DOMINION BANK/THE Bankwesen 368.438,89 0.0 7358.0 186.0 08.Sept.2028 549.0
CARR CARRIER GLOBAL CORP Produktionsmittel 368.600,32 0.0 9190.0 318.0 15.Feb.2030 272.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energie 368.891,67 0.0 9209.0 321.0 01.März2030 290.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Government Guarantee 367.540,25 0.0 6633.0 578.0 20.Juli2033 425.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Government 367.865,31 0.0 7256.0 988.0 01.Juni2040 475.0
DHR DH EUROPE FINANCE II SARL Gesundheitswesen 366.302,79 0.0 9768.0 484.0 18.Sept.2031 75.0
AYVFP AYVENS SA RegS Sonstige Finanzwerte 366.303,23 0.0 11679.0 188.0 06.Okt.2028 488.0
T AT&T INC Kommunikation 366.381,11 0.0 9476.0 539.0 30.Apr.2033 475.0
HANRUE HANNOVER RUECK SE RegS Versicherung 366.687,90 0.0 12180.0 546.0 26.Aug.2043 588.0
AVGO BROADCOM INC Sonstige 366.988,48 0.0 9706.0 341.0 15.Juli2030 460.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 366.999,11 0.0 11557.0 934.0 17.Okt.2041 550.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 367.033,87 0.0 9146.0 317.0 07.Feb.2030 260.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Government No Guarantee 367.129,42 0.0 7308.0 1320.0 20.Mai2041 90.0
APH AMPHENOL CORPORATION Produktionsmittel 367.143,99 0.0 8998.0 1353.0 15.Nov.2055 530.0
WFC WELLS FARGO & COMPANY Bankwesen 367.155,42 0.0 8976.0 1044.0 02.Nov.2043 538.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 367.214,72 0.0 9097.0 1074.0 23.Jan.2047 543.0
USB US BANCORP MTN Bankwesen 367.352,13 0.0 9608.0 718.0 20.Mai2041 572.0
DIS WALT DISNEY CO Kommunikation 367.461,76 0.0 9177.0 281.0 01.Sept.2029 200.0
FNAL6549 FNMA 30YR Agency Fixed Rate 366.996,97 0.0 9821.0 424.0 01.Juli2042 500.0
FGQ45224 FGOLD 30YR 4% LB200K 2014 Agency Fixed Rate 364.722,69 0.0 9282.0 546.0 01.Jan.2045 400.0
CSCO CISCO SYSTEMS INC Sonstige 364.736,84 0.0 9692.0 668.0 24.Feb.2035 510.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Gesundheitswesen 364.815,04 0.0 10324.0 422.0 08.März2031 163.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 364.904,63 0.0 10305.0 504.0 17.Jan.2033 713.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 365.132,81 0.0 7261.0 1047.0 04.Feb.2041 340.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 365.252,85 0.0 9055.0 1274.0 02.Feb.2056 600.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Gehalten, keine Gewährleistung 365.258,74 0.0 9119.0 323.0 02.März2030 275.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 365.393,00 0.0 9820.0 621.0 13.Apr.2033 113.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 365.409,75 0.0 5969.0 1441.0 15.Okt.2050 285.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Guaranteed 365.514,71 0.0 11948.0 241.0 16.Mai2029 600.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 365.521,23 0.0 11657.0 106.0 01.Nov.2027 523.0
ORCL ORACLE CORPORATION Sonstige 365.982,20 0.0 9081.0 678.0 03.Aug.2035 550.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 365.144,64 0.0 7214.0 574.0 01.Juni2033 415.0
DIS WALT DISNEY CO Kommunikation 363.212,12 0.0 9032.0 398.0 13.Jan.2031 265.0
FITB FIFTH THIRD BANCORP Bankwesen 363.234,03 0.0 10129.0 101.0 27.Okt.2028 636.0
ROSW ROCHE HOLDINGS INC 144A Gesundheitswesen 363.273,57 0.0 9067.0 1362.0 08.März2054 522.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 363.471,21 0.0 11902.0 206.0 30.Mai2034 613.0
C CITIGROUP INC Bankwesen 363.534,12 0.0 9013.0 341.0 03.Juni2031 257.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 363.564,64 0.0 11155.0 452.0 19.Aug.2031 338.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 363.566,33 0.0 11588.0 186.0 27.Sept.2048 475.0
ITALY ITALY (REPUBLIC OF) MTN 144A Sovereigns 363.719,91 0.0 9465.0 1312.0 14.Juli2056 600.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 363.749,05 0.0 10387.0 738.0 15.Sept.2036 645.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 363.880,03 0.0 11664.0 279.0 14.Okt.2029 438.0
TRPCN TRANSCANADA PIPELINES LTD Energie 364.298,33 0.0 10145.0 778.0 15.Okt.2037 620.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 363.419,21 0.0 7424.0 1548.0 17.Okt.2047 200.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 363.650,22 0.0 9050.0 720.0 25.Mai2034 113.0
KFW KFW MTN RegS Government Guaranteed 364.110,56 0.0 8070.0 1175.0 04.Juli2039 88.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 361.820,59 0.0 8914.0 409.0 25.März2031 273.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 361.985,03 0.0 5480.0 1517.0 30.Okt.2056 299.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 361.989,80 0.0 10104.0 192.0 25.Okt.2028 600.0
CHILE CHILE (REPUBLIC OF) Sovereigns 362.009,97 0.0 11076.0 918.0 03.Aug.2038 438.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Nicht-zyklische Konsumgüter 362.183,46 0.0 8869.0 854.0 15.Apr.2038 438.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 362.446,26 0.0 7214.0 1940.0 17.Juli2053 175.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 362.480,64 0.0 7180.0 256.0 15.Juni2029 375.0
ELV ELEVANCE HEALTH INC Versicherung 362.600,64 0.0 8988.0 340.0 15.Mai2030 225.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 362.624,10 0.0 10154.0 559.0 15.Nov.2033 604.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 362.700,50 0.0 11624.0 194.0 01.Nov.2029 463.0
MELI MERCADOLIBRE INC Zyklische Konsumgüter 362.731,61 0.0 9013.0 393.0 14.Jan.2031 313.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational 363.094,26 0.0 8950.0 412.0 17.Mai2031 380.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schatzbriefe 362.788,82 0.0 11762.0 544.0 27.Jan.2033 450.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Government 361.995,99 0.0 7220.0 1362.0 04.Juni2041 60.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Government Guarantee 363.011,13 0.0 6000.0 471.0 22.Okt.2031 175.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 363.137,21 0.0 7179.0 501.0 02.Juni2032 395.0
ROSW ROCHE KAPITALMARKT AG RegS Gesundheitswesen 360.836,10 0.0 11977.0 436.0 25.Feb.2031 75.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 360.840,20 0.0 10048.0 138.0 30.März2028 560.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 360.861,25 0.0 10026.0 303.0 20.März2031 574.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektroindustrie 360.922,66 0.0 10851.0 629.0 03.Feb.2034 356.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 361.236,82 0.0 8939.0 422.0 17.Juni2031 363.0
ISRAEL ISRAEL (STATE OF) Sovereigns 361.245,72 0.0 9022.0 1289.0 12.März2054 575.0
UBS UBS GROUP AG 144A Bankwesen 361.402,25 0.0 9017.0 1037.0 06.Sept.2045 538.0
MS MORGAN STANLEY Bankwesen 361.485,68 0.0 7972.0 1161.0 27.Jan.2045 430.0
STT STATE STREET CORP Bankwesen 361.630,69 0.0 9615.0 660.0 28.Feb.2036 515.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 361.668,48 0.0 8948.0 1300.0 15.Jan.2053 535.0
MP MANITOBA PROVINCE OF Local Government 361.006,29 0.0 7138.0 541.0 02.Dez.2032 390.0
BMO BANK OF MONTREAL MTN RegS Mortgage Collateralized 361.304,75 0.0 13010.0 372.0 04.Nov.2030 450.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 361.498,22 0.0 7154.0 254.0 02.Juni2029 360.0
FNFM4748 FNMA 15YR UMBS SUPER Agency Fixed Rate 360.816,73 0.0 9380.0 292.0 01.März2035 300.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 358.971,29 0.0 7728.0 1301.0 12.Okt.2110 575.0
WMT WALMART INC Zyklische Konsumgüter 359.447,58 0.0 10031.0 961.0 15.Apr.2041 563.0
UAL UNITED AIRLINES INC Transport 359.461,27 0.0 10015.0 559.0 15.Juli2037 580.0
T AT&T INC Kommunikation 359.586,49 0.0 9388.0 749.0 30.Okt.2036 525.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 359.730,51 0.0 8966.0 401.0 18.Feb.2036 327.0
BPCEGP BPCE SA MTN RegS Bankwesen 359.999,33 0.0 11620.0 302.0 25.Jan.2035 513.0
PABONT PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 360.044,20 0.0 10193.0 548.0 25.Juli2033 638.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 360.068,25 0.0 9437.0 1332.0 15.Juni2056 575.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 359.369,00 0.0 2500.0 362.0 30.Sept.2030 425.0
ALTA ALBERTA (PROVINCE OF) Local Government 360.253,92 0.0 5084.0 1589.0 01.Juni2052 295.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Government No Guarantee 359.705,03 0.0 9625.0 476.0 01.Jan.2035 453.0
HCA HCA INC Gesundheitswesen 357.539,52 0.0 9963.0 383.0 01.Apr.2031 545.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 357.779,20 0.0 8879.0 339.0 20.Apr.2030 160.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 357.805,27 0.0 10086.0 160.0 23.Juni2028 580.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 357.924,08 0.0 8824.0 396.0 19.Apr.2051 300.0
DELL DELL INTERNATIONAL LLC Sonstige 357.934,44 0.0 9999.0 3.0 01.Okt.2026 490.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 357.973,21 0.0 7156.0 1403.0 15.März2052 385.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 358.204,27 0.0 10038.0 58.0 17.Mai2027 585.0
JIANYI JIC ZHIXIN LTD RegS Gehalten, keine Gewährleistung 358.267,02 0.0 8944.0 370.0 27.Aug.2030 213.0
TMUS T-MOBILE USA INC Kommunikation 358.548,22 0.0 8865.0 1253.0 15.Jan.2053 565.0
BAC BANK OF AMERICA CORP MTN Bankwesen 358.732,77 0.0 8889.0 1093.0 21.Jan.2044 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 358.896,44 0.0 8711.0 989.0 23.Okt.2045 648.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 357.721,07 0.0 7099.0 167.0 15.Juni2028 300.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 357.751,35 0.0 7126.0 24.0 15.Dez.2026 155.0
DKRED DEUTSCHE KREDITBANK AG RegS Public Sector Collateralized 358.704,65 0.0 10248.0 309.0 07.Nov.2029 1.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Government No Guarantee 358.387,23 0.0 10025.0 830.0 01.Nov.2040 565.0
G2784156 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 357.459,98 0.0 9213.0 706.0 20.Aug.2045 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 356.422,80 0.0 8869.0 356.0 08.Juli2030 213.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 356.456,25 0.0 11483.0 96.0 20.Sept.2027 350.0
GOOGL ALPHABET INC RegS Sonstige 356.593,02 0.0 11804.0 881.0 03.März2036 125.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 356.679,46 0.0 11679.0 329.0 26.Apr.2030 463.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 356.767,37 0.0 11281.0 496.0 16.Feb.2032 325.0
T AT&T INC Kommunikation 356.823,92 0.0 8704.0 1249.0 01.Nov.2054 570.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 356.839,19 0.0 7068.0 339.0 20.Juni2031 390.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 356.868,93 0.0 10011.0 196.0 01.Nov.2028 488.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 356.912,34 0.0 11717.0 487.0 23.Mai2033 486.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 356.978,97 0.0 9934.0 578.0 14.Apr.2034 620.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 357.007,15 0.0 11438.0 434.0 26.Sept.2032 413.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 357.063,58 0.0 11586.0 314.0 10.März2030 525.0
BNS BANK OF NOVA SCOTIA Bankwesen 357.181,22 0.0 7138.0 46.0 08.März2027 295.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 357.377,27 0.0 9459.0 714.0 31.Jan.2036 535.0
WSTP WESTPAC BANKING CORP Bankwesen 357.475,00 0.0 10000.0 234.0 16.Apr.2029 505.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 356.688,09 0.0 6484.0 429.0 15.März2031 140.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 356.755,79 0.0 11891.0 297.0 10.Sept.2029 20.0
NYC NEW YORK N Y Local Government 357.210,11 0.0 8693.0 1294.0 01.Okt.2054 511.0
TAISEM TSMC GLOBAL LTD RegS Sonstige 354.793,83 0.0 8779.0 422.0 23.Apr.2031 225.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 354.794,62 0.0 11519.0 127.0 16.Jan.2028 400.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 355.167,93 0.0 8831.0 351.0 11.Juni2030 180.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 355.182,89 0.0 11465.0 185.0 31.Dez.2079 425.0
FANG DIAMONDBACK ENERGY INC Energie 355.187,13 0.0 9889.0 650.0 01.Apr.2035 555.0
BMO BANK OF MONTREAL Bankwesen 355.322,26 0.0 7028.0 336.0 03.Juni2031 373.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 355.345,04 0.0 11611.0 219.0 22.Apr.2034 500.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S 144A Government Guaranteed 355.358,39 0.0 8541.0 411.0 20.Jan.2031 138.0
ENFP BOUYGUES SA RegS Produktionsmittel 355.398,69 0.0 11697.0 493.0 07.Juni2032 463.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 355.418,90 0.0 11463.0 96.0 20.Sept.2027 338.0
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Gehalten, keine Gewährleistung 355.419,82 0.0 11522.0 32.0 06.Feb.2027 463.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 355.447,61 0.0 10891.0 502.0 15.Aug.2056 425.0
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transport 355.707,80 0.0 9968.0 50.0 01.Apr.2027 420.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 355.758,02 0.0 10164.0 337.0 21.Feb.2030 0.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 355.812,93 0.0 9979.0 102.0 15.Okt.2027 440.0
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Local Government No Guarantee 355.895,48 0.0 7033.0 719.0 02.Juni2035 400.0
ORCL ORACLE CORPORATION Sonstige 355.912,00 0.0 8818.0 1016.0 04.Feb.2046 655.0
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Gehalten, keine Gewährleistung 356.026,87 0.0 10000.0 63.0 14.Mai2027 500.0
BMO BANK OF MONTREAL Bankwesen 356.038,44 0.0 7110.0 141.0 01.März2028 319.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 355.771,52 0.0 11846.0 355.0 15.Apr.2030 25.0
QHEL HYDRO-QUEBEC Local Government Guarantee 355.916,59 0.0 7107.0 279.0 01.Sept.2029 340.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 355.944,61 0.0 7048.0 385.0 02.Dez.2030 335.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 353.403,19 0.0 9943.0 53.0 07.Apr.2027 345.0
JPM JPMORGAN CHASE & CO Bankwesen 353.425,92 0.0 10018.0 172.0 24.Juli2029 530.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 353.465,10 0.0 11559.0 130.0 25.Apr.2033 488.0
ORCL ORACLE CORPORATION Sonstige 353.478,71 0.0 6357.0 1152.0 15.Juli2046 400.0
HPE HEWLETT PACKARD ENTERPRISE CO Sonstige 353.568,02 0.0 9832.0 1048.0 15.Okt.2045 635.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 353.583,70 0.0 11626.0 165.0 08.Juni2048 500.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 353.656,47 0.0 11742.0 161.0 23.Aug.2033 575.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 353.682,59 0.0 11694.0 172.0 19.Juli2029 500.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 353.773,08 0.0 10029.0 573.0 01.Feb.2035 605.0
HYUELE SK HYNIX INC RegS Sonstige 353.918,10 0.0 8809.0 402.0 19.Jan.2031 238.0
MTRC MTR CORP LTD MTN RegS Gehalten, keine Gewährleistung 354.031,53 0.0 8838.0 371.0 19.Aug.2030 163.0
CI CIGNA GROUP Gesundheitswesen 354.057,67 0.0 9945.0 239.0 15.Mai2029 500.0
BAC BANK OF AMERICA CORP Bankwesen 354.389,53 0.0 8855.0 410.0 11.März2032 265.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 354.419,67 0.0 8792.0 432.0 17.Juni2031 269.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 354.430,96 0.0 11516.0 127.0 16.Jan.2028 388.0
BHP BHP BILLITON FINANCE LTD MTN RegS Grundstoffindustrie 354.444,15 0.0 11448.0 97.0 24.Sept.2027 325.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 354.469,90 0.0 11682.0 265.0 27.Juni2034 513.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Grundstoffindustrie 354.575,29 0.0 9878.0 876.0 15.Okt.2039 595.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 353.343,01 0.0 2168.0 150.0 26.Apr.2028 630.0
VALIAN VALIANT BANK RegS Mortgage Collateralized 353.821,94 0.0 11794.0 286.0 31.Juli2029 0.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Government 354.480,48 0.0 7007.0 721.0 03.Juni2035 395.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 351.901,67 0.0 11478.0 136.0 23.Feb.2029 388.0
KFW KFW MTN Government Guaranteed 352.024,43 0.0 7027.0 40.0 15.Feb.2027 200.0
ORCL ORACLE CORPORATION Sonstige 352.034,32 0.0 9834.0 488.0 09.Nov.2032 625.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 352.106,07 0.0 9989.0 130.0 27.Jan.2029 500.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 352.109,65 0.0 9960.0 212.0 10.Jan.2030 534.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 352.208,06 0.0 11704.0 186.0 28.Aug.2033 550.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 352.275,39 0.0 8563.0 1241.0 03.Apr.2049 463.0
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Local Government No Guarantee 352.464,70 0.0 6981.0 428.0 02.Juni2031 325.0
INTNED ING GROEP NV RegS Bankwesen 352.492,35 0.0 11583.0 158.0 23.Mai2029 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 352.588,51 0.0 8789.0 863.0 12.Aug.2036 225.0
STANLN STANDARD CHARTERED PLC MTN 144A Bankwesen 352.641,44 0.0 9893.0 320.0 13.Mai2031 524.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 352.746,62 0.0 9980.0 124.0 07.Jan.2028 500.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 352.768,30 0.0 11444.0 462.0 25.Jan.2032 425.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 352.782,46 0.0 7042.0 43.0 25.Feb.2027 290.0
Q QUEBEC (PROVINCE OF) Local Government 352.822,51 0.0 8743.0 426.0 21.Apr.2031 190.0
HSBC HSBC HOLDINGS PLC Bankwesen 352.833,30 0.0 8728.0 460.0 22.Nov.2032 287.0
BPLN BP CAPITAL MARKETS PLC EUR RegS Energie 352.909,88 0.0 11347.0 430.0 31.Dez.2079 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 352.914,38 0.0 11519.0 233.0 13.März2029 413.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 353.050,14 0.0 8757.0 474.0 26.Okt.2031 175.0
AVGO BROADCOM INC Sonstige 353.241,49 0.0 8686.0 563.0 15.Apr.2033 342.0
FRPTT LA POSTE MTN RegS Gehalten, keine Gewährleistung 352.282,19 0.0 8807.0 755.0 17.Sept.2034 100.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Government Guarantee 352.284,99 0.0 6958.0 104.0 21.Okt.2027 300.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Government 352.946,10 0.0 11424.0 199.0 31.Okt.2028 338.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 352.989,07 0.0 11434.0 102.0 14.Okt.2027 313.0
NYC NEW YORK N Y Local Government 352.226,12 0.0 8795.0 1166.0 01.Okt.2049 509.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 350.499,58 0.0 9943.0 302.0 29.Jan.2031 522.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 350.516,68 0.0 9972.0 86.0 12.Aug.2027 425.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 350.582,97 0.0 11441.0 310.0 08.März2030 400.0
AAPL APPLE INC Sonstige 350.589,46 0.0 9877.0 154.0 12.Mai2028 400.0
AAPL APPLE INC Sonstige 350.707,14 0.0 9878.0 153.0 10.Mai2028 400.0
RPCUH RUWAIS POWER CO PJSC RegS Gehalten, keine Gewährleistung 350.710,59 0.0 9985.0 618.0 31.Aug.2036 600.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 350.715,57 0.0 9854.0 323.0 20.Mai2031 507.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 350.723,02 0.0 11453.0 486.0 13.März2032 400.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 350.850,00 0.0 9945.0 127.0 18.Jan.2028 475.0
DB DEUTSCHE BANK AG RegS Bankwesen 350.963,30 0.0 11409.0 215.0 15.Jan.2030 375.0
C CITIBANK NA Bankwesen 350.971,21 0.0 9879.0 327.0 29.Mai2030 491.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 350.991,91 0.0 9885.0 156.0 15.Mai2028 420.0
HUM HUMANA INC Versicherung 351.039,64 0.0 10002.0 524.0 01.März2033 588.0
BPLN BP CAPITAL MARKETS PLC Energie 351.044,76 0.0 9867.0 96.0 19.Sept.2027 328.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 351.105,33 0.0 11398.0 302.0 10.Jan.2031 388.0
BACR BARCLAYS PLC RegS Bankwesen 351.146,77 0.0 11533.0 418.0 31.Mai2036 497.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 351.193,30 0.0 11274.0 588.0 28.Sept.2033 388.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 351.259,65 0.0 9914.0 62.0 09.Mai2027 340.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 351.278,58 0.0 6934.0 609.0 21.Nov.2033 390.0
GOOGL ALPHABET INC Sonstige 351.305,55 0.0 9969.0 1392.0 15.Aug.2066 650.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 351.373,48 0.0 9864.0 639.0 17.Nov.2034 523.0
TMUS T-MOBILE USA INC Kommunikation 351.597,22 0.0 9330.0 728.0 15.Feb.2036 500.0
USB US BANCORP MTN Bankwesen 351.648,82 0.0 9872.0 322.0 15.Mai2031 508.0
QHEL HYDRO-QUEBEC Local Government Guarantee 351.695,81 0.0 11325.0 297.0 15.Apr.2030 938.0
ENBCN ENBRIDGE INC Energie 351.747,55 0.0 10034.0 528.0 08.März2033 570.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Government Guarantee 350.997,44 0.0 11363.0 190.0 25.Sept.2028 300.0
FRRC2399 FHLMC 15YR UMBS Agency Fixed Rate 350.578,11 0.0 8981.0 351.0 01.Jan.2037 200.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 349.105,98 0.0 9305.0 711.0 15.Sept.2035 480.0
AVGO BROADCOM INC Sonstige 349.118,13 0.0 9799.0 436.0 15.Nov.2031 515.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 349.182,22 0.0 11169.0 288.0 27.Nov.2029 313.0
EXC PECO ENERGY CO Elektroindustrie 349.290,80 0.0 9310.0 1346.0 15.Sept.2055 565.0
CQP CHENIERE ENERGY PARTNERS LP Energie 349.307,40 0.0 9771.0 236.0 01.Okt.2029 450.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 349.370,13 0.0 9885.0 299.0 13.Jan.2030 535.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 349.376,44 0.0 11328.0 298.0 13.Dez.2029 363.0
AON AON NORTH AMERICA INC Versicherung 349.380,79 0.0 9981.0 271.0 17.Sept.2029 535.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 349.382,05 0.0 11369.0 217.0 09.Jan.2030 350.0
DIS WALT DISNEY CO Kommunikation 349.474,84 0.0 6924.0 1387.0 13.Jan.2051 360.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 349.496,82 0.0 9936.0 129.0 15.Feb.2078 538.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Supranational 349.531,76 0.0 6933.0 423.0 16.Juli2031 470.0
HES HESS CORP Energie 349.623,06 0.0 9720.0 1127.0 01.Apr.2047 580.0
JPM JPMORGAN CHASE & CO Bankwesen 349.643,93 0.0 9829.0 148.0 23.Apr.2029 400.0
ZKB ZUERCHER KANTONALBANK RegS Local Government No Guarantee 349.661,76 0.0 11522.0 161.0 08.Juni2029 416.0
BPCEGP BPCE SA MTN RegS Bankwesen 349.693,73 0.0 11564.0 175.0 13.Juli2028 438.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 349.752,27 0.0 11397.0 395.0 04.März2032 420.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 349.778,11 0.0 9845.0 151.0 25.Apr.2028 375.0
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Supranational 349.885,83 0.0 11416.0 315.0 13.Feb.2030 363.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 349.935,25 0.0 11572.0 174.0 11.Juli2028 425.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 349.940,08 0.0 11389.0 975.0 22.März2040 488.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 349.956,55 0.0 5713.0 1392.0 24.Mai2061 377.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 350.044,68 0.0 11565.0 161.0 07.Juli2028 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 350.074,17 0.0 9859.0 114.0 01.Dez.2077 480.0
BMY BRISTOL-MYERS SQUIBB CO Gesundheitswesen 350.170,81 0.0 9969.0 223.0 22.Feb.2029 490.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 350.263,31 0.0 9894.0 163.0 13.Juni2028 431.0
ONT ONTARIO (PROVINCE OF) Local Government 350.334,82 0.0 9907.0 64.0 19.Mai2027 310.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 349.301,40 0.0 8703.0 803.0 14.Jan.2035 38.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 349.351,46 0.0 11314.0 192.0 02.Okt.2028 300.0
NIESA NIEDERSACHSEN LAND OF RegS Local Government 349.453,64 0.0 9984.0 384.0 13.Aug.2030 1.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 347.614,76 0.0 9813.0 252.0 18.Juni2029 475.0
DLR DIGITAL REALTY TRUST LP REITS 347.652,25 0.0 9899.0 88.0 15.Aug.2027 370.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 347.664,24 0.0 9909.0 33.0 20.Jan.2027 150.0
JPM JPMORGAN CHASE & CO Bankwesen 347.676,78 0.0 9715.0 310.0 24.März2031 449.0
DEXGRP DEXIA SA (PARIS) MTN 144A Government Guaranteed 347.699,53 0.0 9863.0 304.0 24.Jan.2030 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 347.720,86 0.0 9931.0 228.0 15.März2029 490.0
ACEIM ACEA SPA MTN RegS Local Government No Guarantee 347.783,02 0.0 9933.0 378.0 28.Juli2030 25.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 347.840,99 0.0 9799.0 197.0 16.Nov.2028 413.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 347.882,77 0.0 9888.0 684.0 15.Aug.2035 563.0
EDPPL EDP SA MTN RegS Elektroindustrie 347.886,23 0.0 11494.0 160.0 26.Juni2028 388.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 348.091,12 0.0 11355.0 108.0 06.Nov.2027 250.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 348.095,73 0.0 11304.0 624.0 15.Jan.2034 388.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Grundstoffindustrie 348.107,28 0.0 11599.0 188.0 15.Sept.2028 450.0
PERU PERU (REPUBLIC OF) Sovereigns 348.287,87 0.0 11373.0 318.0 01.März2030 375.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 348.292,40 0.0 11327.0 203.0 22.Nov.2028 300.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 348.367,53 0.0 9850.0 164.0 12.Juni2028 388.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 348.376,57 0.0 9857.0 57.0 21.Apr.2027 238.0
RSG REPUBLIC SERVICES INC Produktionsmittel 348.396,46 0.0 9839.0 111.0 15.Nov.2027 338.0
BAC BANK OF AMERICA CORP MTN Bankwesen 348.406,45 0.0 9888.0 991.0 07.Feb.2042 588.0
ALVGR ALLIANZ SE RegS Versicherung 348.453,81 0.0 11533.0 621.0 26.Juli2054 485.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Nicht-zyklische Konsumgüter 348.514,04 0.0 11434.0 139.0 04.Apr.2028 350.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 348.536,12 0.0 9872.0 169.0 08.Juli2028 444.0
MS MORGAN STANLEY MTN Bankwesen 348.549,56 0.0 9891.0 589.0 07.Feb.2039 594.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 348.554,54 0.0 9946.0 93.0 08.Sept.2028 440.0
ENGIFP ENGIE SA MTN RegS Erdgas 348.561,31 0.0 11334.0 298.0 11.Jan.2030 363.0
ENELIM ENEL SPA RegS Elektroindustrie 348.637,54 0.0 11451.0 229.0 31.Dez.2079 475.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 348.781,79 0.0 9900.0 177.0 27.Juli2029 460.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 348.933,24 0.0 9811.0 674.0 28.Mai2035 520.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 348.964,91 0.0 11548.0 154.0 31.Dez.2079 488.0
MP MANITOBA PROVINCE OF Local Government 347.971,48 0.0 6881.0 727.0 02.Juni2035 370.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Government 348.271,06 0.0 6908.0 515.0 18.Juni2032 320.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Government 348.624,72 0.0 6902.0 792.0 18.Juni2036 390.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 348.723,95 0.0 11354.0 308.0 15.Jan.2030 350.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Gehalten, keine Gewährleistung 348.836,69 0.0 8630.0 937.0 24.Okt.2036 88.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 346.174,42 0.0 11419.0 170.0 31.Dez.2079 463.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 346.206,79 0.0 11374.0 238.0 30.Apr.2029 375.0
RY ROYAL BANK OF CANADA MTN Bankwesen 346.425,97 0.0 9831.0 602.0 01.Feb.2034 515.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 346.591,39 0.0 11303.0 220.0 25.Jan.2029 338.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 346.677,65 0.0 11423.0 652.0 16.Juni2034 450.0
BPLN BP CAPITAL MARKETS BV RegS Energie 346.731,45 0.0 11383.0 716.0 12.Mai2035 432.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 346.761,37 0.0 9893.0 230.0 06.März2029 438.0
AAPL APPLE INC Sonstige 346.881,84 0.0 9764.0 327.0 12.Mai2030 420.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 346.898,43 0.0 11371.0 564.0 26.Apr.2033 422.0
KFW KFW MTN Government Guaranteed 346.919,01 0.0 9912.0 319.0 18.März2030 463.0
ALVGR ALLIANZ SE RegS Versicherung 346.922,85 0.0 11548.0 166.0 07.Sept.2038 460.0
XOM EXXON MOBIL CORP Energie 346.958,87 0.0 6792.0 1395.0 15.Apr.2051 345.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 346.993,84 0.0 6882.0 689.0 23.Juli2035 530.0
AAPL APPLE INC Sonstige 347.009,88 0.0 9757.0 480.0 12.Mai2032 450.0
GOOGL ALPHABET INC Sonstige 347.076,86 0.0 9868.0 264.0 10.Aug.2029 463.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 347.151,26 0.0 9818.0 252.0 15.Juni2029 440.0
TAISEM TSMC GLOBAL LTD RegS Sonstige 347.215,21 0.0 8615.0 380.0 28.Sept.2030 138.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 347.279,50 0.0 11400.0 144.0 15.März2028 300.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 347.283,87 0.0 11162.0 436.0 19.Sept.2032 363.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 347.297,62 0.0 8628.0 553.0 19.Jan.2033 330.0
SSELN SSE PLC RegS Elektroindustrie 347.440,78 0.0 11393.0 129.0 31.Dez.2079 400.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 347.498,99 0.0 9821.0 115.0 01.Dez.2027 363.0
QCOM QUALCOMM INCORPORATED Sonstige 347.539,48 0.0 9733.0 1260.0 20.Mai2053 600.0
HOUSNZ HOUSING NEW ZEALAND LTD MTN Gehalten, keine Gewährleistung 346.509,41 0.0 5281.0 337.0 24.Apr.2030 218.0
BPCECB BPCE SFH RegS Mortgage Collateralized 347.113,67 0.0 11408.0 151.0 12.Apr.2028 325.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Mortgage Collateralized 347.177,51 0.0 11456.0 65.0 17.Mai2027 300.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 347.316,58 0.0 11377.0 235.0 13.März2029 338.0
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate 346.594,64 0.0 10092.0 468.0 01.Jan.2053 600.0
INTNED ING GROEP NV RegS Bankwesen 344.956,98 0.0 11452.0 251.0 15.Aug.2034 438.0
BA BOEING CO Produktionsmittel 344.961,29 0.0 9639.0 901.0 01.Mai2040 571.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 345.075,75 0.0 8608.0 1240.0 05.Sept.2049 517.0
DB DEUTSCHE BANK AG RegS Bankwesen 345.150,67 0.0 11409.0 642.0 12.Juli2035 450.0
ACN ACCENTURE CAPITAL INC Sonstige 345.286,22 0.0 9765.0 555.0 10.Juli2033 530.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 345.297,34 0.0 11423.0 265.0 09.Juli2029 388.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Government No Guarantee 345.342,87 0.0 11237.0 194.0 04.Okt.2028 250.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 345.358,03 0.0 8629.0 791.0 13.Okt.2034 5.0
OKE ONEOK INC Energie 345.359,45 0.0 9638.0 686.0 15.Okt.2035 540.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 345.382,46 0.0 9822.0 131.0 29.Jan.2028 340.0
JNJ JOHNSON & JOHNSON Gesundheitswesen 345.493,97 0.0 9848.0 673.0 01.März2035 500.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 345.566,40 0.0 11396.0 34.0 20.Jan.2027 163.0
ENGIFP ENGIE SA NC9 MTN RegS Erdgas 345.600,62 0.0 11364.0 551.0 31.Dez.2079 513.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 345.608,80 0.0 8608.0 481.0 12.Feb.2032 325.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 345.689,34 0.0 7154.0 41.0 05.Apr.2027 380.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 345.729,78 0.0 9644.0 388.0 24.März2031 485.0
NESNVX NESTLE HOLDINGS INC. MTN Nicht-zyklische Konsumgüter 345.808,51 0.0 6893.0 226.0 26.Jan.2029 219.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 345.853,04 0.0 9831.0 131.0 31.Jan.2028 380.0
SRGIM SNAM SPA MTN RegS Erdgas 345.926,42 0.0 11441.0 10.0 25.Okt.2026 88.0
ONT ONTARIO (PROVINCE OF) Local Government 345.947,90 0.0 8598.0 385.0 07.Okt.2030 113.0
HCA HCA INC Gesundheitswesen 345.970,72 0.0 8514.0 1198.0 15.Juni2049 525.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 345.976,60 0.0 11349.0 416.0 20.Apr.2031 388.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 345.977,89 0.0 9864.0 310.0 03.März2031 513.0
WMT WALMART INC Zyklische Konsumgüter 345.993,94 0.0 9695.0 673.0 28.Apr.2035 490.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 345.718,60 0.0 2235.0 407.0 27.Juli2031 765.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Government 344.839,19 0.0 11001.0 607.0 31.Okt.2033 325.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Public Sector Collateralized 344.852,37 0.0 11298.0 232.0 28.Feb.2029 311.0
EQBCN EQUITABLE BANK RegS Mortgage Collateralized 345.114,39 0.0 11164.0 191.0 28.Sept.2028 238.0
CABKSM CAIXABANK SA RegS Mortgage Collateralized 345.372,52 0.0 11414.0 31.0 11.Jan.2027 125.0
BERGER BERLIN (STATE OF) RegS Local Government 345.768,68 0.0 9839.0 634.0 13.Juni2033 130.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 345.944,48 0.0 11476.0 180.0 31.Juli2028 363.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 346.146,96 0.0 11517.0 94.0 31.Aug.2027 377.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 343.307,09 0.0 8511.0 471.0 20.Okt.2031 175.0
POLAND POLAND (REPUBLIC OF) Sovereigns 343.349,49 0.0 9588.0 568.0 04.Okt.2033 488.0
RY ROYAL BANK OF CANADA MTN Bankwesen 343.402,01 0.0 9746.0 535.0 01.Feb.2033 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 343.647,41 0.0 11371.0 55.0 08.Apr.2027 163.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 343.653,70 0.0 11409.0 20.0 29.Nov.2026 50.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 343.664,39 0.0 11345.0 154.0 19.Mai2028 288.0
ENTERP ERAC USA FINANCE LLC 144A Transport 343.699,31 0.0 9634.0 541.0 01.Mai2033 490.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Government 343.811,12 0.0 9697.0 630.0 12.Juni2034 475.0
LATVEN LATVENERGO AS MTN RegS Gehalten, keine Gewährleistung 343.831,72 0.0 11109.0 369.0 13.Nov.2030 361.0
GILD GILEAD SCIENCES INC Gesundheitswesen 343.909,90 0.0 9694.0 680.0 15.Juni2035 510.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 343.932,76 0.0 6874.0 737.0 12.Sept.2035 416.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 343.945,25 0.0 9770.0 496.0 10.Aug.2033 541.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 343.970,01 0.0 9747.0 113.0 22.Nov.2027 250.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 344.034,01 0.0 8571.0 490.0 04.Feb.2032 245.0
GOOGL ALPHABET INC Sonstige 344.119,48 0.0 12047.0 1306.0 13.Feb.2058 588.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 344.170,31 0.0 9668.0 323.0 06.Mai2030 450.0
ACN ACCENTURE CAPITAL INC Sonstige 344.174,61 0.0 9728.0 732.0 10.Juli2036 560.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 344.195,48 0.0 11242.0 310.0 16.Jan.2030 300.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 344.225,65 0.0 9744.0 339.0 08.Juli2030 469.0
GOOGL ALPHABET INC Sonstige 344.238,39 0.0 8596.0 373.0 15.Aug.2030 110.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 344.360,88 0.0 8601.0 419.0 02.März2031 170.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 344.381,69 0.0 11297.0 567.0 30.Apr.2033 413.0
BAC BANK OF AMERICA CORP MTN Bankwesen 344.547,09 0.0 8492.0 454.0 21.Sept.2036 248.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 344.572,29 0.0 11354.0 769.0 17.Jan.2038 775.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 344.653,52 0.0 11293.0 116.0 29.Nov.2027 213.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 344.715,62 0.0 11222.0 387.0 17.Jan.2031 350.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 343.986,27 0.0 11393.0 174.0 05.Juli2028 313.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Public Sector Collateralized 344.134,96 0.0 11215.0 394.0 10.Jan.2031 325.0
MADRID MADRID COMMUNITY OF RegS Local Government 344.142,18 0.0 11312.0 582.0 30.Apr.2033 360.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 344.668,00 0.0 11349.0 249.0 04.Mai2029 325.0
FRSD6306 FHLMC 30YR UMBS SUPER Agency Fixed Rate 343.650,15 0.0 10327.0 390.0 01.Sept.2054 650.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 341.934,37 0.0 9594.0 478.0 08.Mai2032 488.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 342.048,98 0.0 8522.0 401.0 03.Dez.2030 100.0
ORCL ORACLE CORPORATION Sonstige 342.053,81 0.0 6666.0 995.0 25.März2041 365.0
EFFP ESSILORLUXOTTICA SA MTN RegS Gesundheitswesen 342.205,27 0.0 11229.0 232.0 05.März2029 288.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 342.426,05 0.0 11402.0 15.0 12.Nov.2026 13.0
ENIIM ENI SPA MTN RegS Energie 342.461,48 0.0 11116.0 623.0 15.Jan.2034 388.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 342.493,57 0.0 8543.0 412.0 21.Jan.2031 125.0
TTEFP TOTALENERGIES SE PNC10 MTN RegS Energie 342.521,07 0.0 10989.0 644.0 31.Dez.2079 450.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 342.532,70 0.0 13322.0 130.0 31.Jan.2028 450.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 342.540,06 0.0 6762.0 244.0 02.Mai2029 330.0
NOVNVX NOVARTIS CAPITAL CORP Gesundheitswesen 342.545,42 0.0 9785.0 231.0 16.März2029 410.0
ORCL ORACLE CORPORATION Sonstige 342.556,74 0.0 9732.0 221.0 04.Feb.2029 455.0
AXASA AXA SA MTN RegS Versicherung 342.665,68 0.0 11166.0 519.0 10.März2043 425.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Sonstige 342.695,72 0.0 9735.0 385.0 05.Feb.2031 475.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 342.729,00 0.0 11285.0 252.0 19.Mai2029 363.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 342.757,58 0.0 9628.0 233.0 05.Apr.2029 365.0
BA BOEING CO Produktionsmittel 342.857,04 0.0 9753.0 132.0 01.Feb.2028 325.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 342.893,99 0.0 11116.0 378.0 15.Nov.2030 325.0
CADEPO CDP FINANCIAL INC MTN RegS Local Government No Guarantee 342.896,70 0.0 11279.0 243.0 11.Apr.2029 300.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 343.034,36 0.0 11267.0 138.0 08.März2028 275.0
INTC INTEL CORPORATION Sonstige 343.043,68 0.0 9746.0 528.0 10.Feb.2033 520.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 343.104,97 0.0 11092.0 281.0 02.Okt.2029 313.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 343.127,41 0.0 9664.0 517.0 01.Dez.2032 470.0
UCGIM UNICREDIT SPA MTN RegS Mortgage Collateralized 341.889,76 0.0 11342.0 361.0 31.Juli2030 350.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Mortgage Collateralized 341.944,74 0.0 11181.0 314.0 31.Jan.2030 300.0
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Local Government 342.006,24 0.0 8504.0 1196.0 12.Juni2040 150.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Government 342.197,58 0.0 11187.0 209.0 27.Nov.2028 238.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 342.465,42 0.0 11402.0 94.0 03.Sept.2027 278.0
BPEIM BPER BANCA SPA RegS Mortgage Collateralized 342.556,42 0.0 11175.0 397.0 22.Jan.2031 325.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 342.686,26 0.0 11259.0 238.0 21.März2029 288.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 342.839,51 0.0 11221.0 492.0 16.März2032 350.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 342.990,46 0.0 11140.0 282.0 27.Sept.2029 263.0
SANTAN BANCO SANTANDER TOTTA SA RegS Mortgage Collateralized 343.138,19 0.0 11218.0 404.0 15.Feb.2031 325.0
HESSEN HESSE (STATE OF) RegS Local Government 343.263,80 0.0 11271.0 236.0 12.März2029 288.0
DBSSP DBS BANK LTD (LONDON BRANCH) RegS Mortgage Collateralized 343.264,96 0.0 11303.0 148.0 31.März2028 260.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 340.492,03 0.0 11308.0 73.0 14.Juni2027 138.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Local Government No Guarantee 340.502,54 0.0 11346.0 284.0 14.Sept.2029 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 340.517,04 0.0 11323.0 278.0 28.Aug.2034 416.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 340.542,39 0.0 9648.0 613.0 23.Juli2035 533.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 340.556,23 0.0 9724.0 590.0 13.Sept.2033 450.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 340.788,19 0.0 11253.0 348.0 13.Juni2030 350.0
BNP BNP PARIBAS CARDIF SA MTN RegS Versicherung 340.796,24 0.0 11202.0 421.0 27.Mai2041 441.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 340.866,67 0.0 8481.0 390.0 21.Okt.2030 100.0
SRGIM SNAM SPA MTN RegS Erdgas 340.882,23 0.0 11221.0 106.0 25.Okt.2027 138.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 341.042,05 0.0 8524.0 465.0 15.Sept.2031 188.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 341.209,66 0.0 11163.0 558.0 02.Apr.2034 396.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 341.222,38 0.0 11159.0 318.0 19.Feb.2030 325.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 341.257,73 0.0 9589.0 1301.0 15.Juni2056 605.0
DB DEUTSCHE BANK AG RegS Bankwesen 341.266,05 0.0 11287.0 167.0 16.Juni2029 300.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektroindustrie 341.321,71 0.0 11101.0 547.0 18.Jan.2033 363.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 341.326,33 0.0 9577.0 471.0 15.Mai2032 513.0
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP RegS Supranational 341.372,60 0.0 10714.0 880.0 14.Okt.2040 625.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 341.396,83 0.0 11196.0 411.0 16.Apr.2032 378.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Nicht-zyklische Konsumgüter 341.406,05 0.0 10282.0 1204.0 22.März2044 395.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 341.517,23 0.0 8440.0 1314.0 07.Juli2052 495.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 341.547,94 0.0 11253.0 248.0 25.Apr.2029 288.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 341.560,00 0.0 9484.0 674.0 15.März2035 500.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 341.606,25 0.0 9614.0 496.0 28.Jan.2032 200.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 341.627,81 0.0 11025.0 361.0 22.Sept.2031 320.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 341.753,08 0.0 11231.0 400.0 19.Mai2036 419.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 341.780,05 0.0 11154.0 310.0 28.Jan.2031 326.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 341.791,58 0.0 11363.0 88.0 13.Aug.2028 263.0
NI NISOURCE INC Erdgas 341.808,21 0.0 9672.0 682.0 15.Juli2035 535.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 341.841,31 0.0 11098.0 624.0 09.Jan.2034 375.0
CZGB CZECH REPUBLIC Schatzbriefe 341.598,77 0.0 486.0 232.0 29.März2029 575.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 340.773,50 0.0 11142.0 401.0 31.Jan.2031 300.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 340.813,44 0.0 11331.0 48.0 15.März2027 50.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Government Guarantee 341.130,77 0.0 11142.0 303.0 14.Dez.2029 263.0
PSPCAP PSP CAPITAL INC Gehalten, keine Gewährleistung 341.143,91 0.0 6797.0 316.0 15.Jan.2030 205.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Mortgage Collateralized 341.151,01 0.0 11090.0 282.0 24.Sept.2029 250.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 341.264,13 0.0 11368.0 96.0 08.Sept.2027 238.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Mortgage Collateralized 341.326,68 0.0 11155.0 402.0 05.Feb.2031 315.0
HVB UNICREDIT BANK AG RegS Public Sector Collateralized 341.394,92 0.0 11347.0 43.0 23.Feb.2027 50.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 341.675,33 0.0 11112.0 384.0 28.Nov.2030 300.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 341.817,41 0.0 11272.0 151.0 07.Apr.2028 238.0
FNMA3218 FNMA 15YR Agency Fixed Rate 341.723,86 0.0 9533.0 219.0 01.Dez.2032 300.0
NWSA NEWS CORP 144A Kommunikation 339.084,19 0.0 9556.0 239.0 15.Mai2029 388.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 339.127,36 0.0 8284.0 1130.0 21.Okt.2045 475.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektroindustrie 339.199,76 0.0 9575.0 740.0 15.Aug.2036 530.0
ANNGR VONOVIA SE RegS Immobilien 339.203,12 0.0 11092.0 632.0 10.Apr.2034 425.0
CLFCAP CLIFFORD CAPITAL CREDIT SOLUTIONS MTN RegS Government Guaranteed 339.203,91 0.0 9619.0 388.0 13.Jan.2031 404.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 339.252,14 0.0 11191.0 255.0 26.Mai2049 325.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 339.319,76 0.0 11283.0 77.0 01.Juli2027 113.0
V VISA INC Sonstige 339.417,69 0.0 11225.0 159.0 15.Mai2028 225.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Local Government No Guarantee 339.419,38 0.0 11157.0 334.0 23.Apr.2030 338.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 339.440,82 0.0 9689.0 576.0 11.Sept.2033 489.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 339.455,91 0.0 11274.0 180.0 27.Juli2028 250.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Gesundheitswesen 339.641,37 0.0 9494.0 539.0 30.März2033 450.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 339.680,86 0.0 11124.0 568.0 22.Apr.2038 425.0
BPCEGP BPCE SA MTN RegS Bankwesen 339.730,49 0.0 11022.0 534.0 20.Jan.2034 400.0
ADNOCM ADNOC MURBAN SUKUK LTD RegS Gehalten, keine Gewährleistung 339.777,81 0.0 9534.0 678.0 06.Mai2035 475.0
ENGIFP ENGIE SA 144A Erdgas 339.780,51 0.0 9450.0 1265.0 10.Apr.2054 588.0
BACR BARCLAYS PLC RegS Bankwesen 339.782,36 0.0 11146.0 781.0 12.Nov.2037 443.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 339.810,35 0.0 11308.0 281.0 01.Sept.2029 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 339.874,17 0.0 11136.0 231.0 16.Feb.2030 288.0
C CITIGROUP INC MTN Bankwesen 339.907,69 0.0 11147.0 698.0 29.Apr.2036 411.0
EOANGR E.ON SE MTN RegS Elektroindustrie 340.000,20 0.0 11308.0 601.0 29.Aug.2033 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 340.021,33 0.0 11249.0 353.0 16.Juli2035 425.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 340.084,87 0.0 11202.0 128.0 12.Jan.2028 172.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 340.091,77 0.0 8323.0 910.0 16.Apr.2039 425.0
GSK GLAXOSMITHKLINE CAPITAL INC Gesundheitswesen 340.157,39 0.0 9512.0 669.0 15.Apr.2035 488.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 340.203,05 0.0 11081.0 621.0 19.März2034 450.0
RELLN RELX CAPITAL INC Sonstige 340.203,94 0.0 9720.0 231.0 18.März2029 400.0
INTNED ING GROEP NV RegS Bankwesen 340.211,19 0.0 11059.0 293.0 10.Nov.2030 288.0
INTC INTEL CORPORATION Sonstige 340.242,64 0.0 8486.0 454.0 12.Aug.2031 200.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 340.265,73 0.0 11167.0 229.0 18.Feb.2029 263.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 340.311,11 0.0 11062.0 628.0 22.Jan.2034 375.0
QATAR QATAR (STATE OF) RegS Sovereigns 340.336,37 0.0 8372.0 1179.0 02.Juni2046 463.0
GOOGL ALPHABET INC Sonstige 340.346,35 0.0 11214.0 339.0 11.Mai2030 320.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 340.358,05 0.0 9562.0 724.0 04.Juni2037 563.0
STEDIN STEDIN HOLDING NV MTN RegS Local Government No Guarantee 340.372,22 0.0 11243.0 427.0 20.Juni2031 363.0
ET ENERGY TRANSFER LP Energie 340.383,25 0.0 9646.0 383.0 15.Jan.2031 455.0
BNS BANK OF NOVA SCOTIA 144A Mortgage Collateralized 340.403,67 0.0 9721.0 233.0 13.März2029 379.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 340.450,65 0.0 11214.0 249.0 14.Mai2030 338.0
ICELND ICELAND (REPUBLIC OF) RegS Sovereigns 340.457,99 0.0 11150.0 649.0 21.März2034 350.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schatzbriefe 339.172,63 0.0 11917.0 770.0 13.Mai2036 488.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 339.794,09 0.0 6896.0 841.0 01.Dez.2036 350.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 339.054,77 0.0 11193.0 102.0 05.Okt.2027 100.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 339.075,68 0.0 11200.0 348.0 06.Juni2030 313.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 339.092,37 0.0 6782.0 1415.0 17.Sept.2041 40.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 339.247,21 0.0 11193.0 344.0 19.Mai2030 300.0
LUMIIT BANK LEUMI LE ISRAEL BM RegS Mortgage Collateralized 339.261,36 0.0 11069.0 481.0 22.Jan.2032 320.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Government 339.325,00 0.0 11300.0 52.0 31.März2027 20.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 339.402,26 0.0 11086.0 397.0 09.Jan.2031 288.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 339.425,87 0.0 11131.0 222.0 16.Jan.2029 238.0
WALLOO WALLONIE STATE OF MTN RegS Local Government 339.590,37 0.0 11050.0 386.0 06.Dez.2030 300.0
ISPIM INTESA SANPAOLO SPA RegS Mortgage Collateralized 339.707,85 0.0 11290.0 73.0 16.Juni2027 113.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 340.013,01 0.0 11326.0 44.0 26.Feb.2027 13.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Government 340.043,61 0.0 11227.0 254.0 16.Mai2029 275.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 340.174,98 0.0 11307.0 62.0 05.Mai2027 75.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 340.332,41 0.0 8508.0 790.0 02.Okt.2034 0.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 337.621,92 0.0 8396.0 1086.0 09.Juli2039 200.0
ATIM ASTM SPA MTN RegS Transport 337.623,78 0.0 11141.0 134.0 08.Feb.2028 163.0
LIN LINDE FINANCE BV RegS Grundstoffindustrie 337.717,61 0.0 11248.0 66.0 19.Mai2027 25.0
NDAFH NORDEA BANK ABP (FXD) MTN 144A Bankwesen 337.720,98 0.0 9626.0 357.0 28.Aug.2030 425.0
ROSW ROCHE FINANCE EUROPE BV RegS Gesundheitswesen 337.728,41 0.0 10933.0 824.0 04.Dez.2036 359.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 337.729,53 0.0 11013.0 390.0 15.Jan.2031 316.0
FIS FIDELITY NATIONAL INFORMATION SERV Sonstige 337.730,68 0.0 9639.0 395.0 10.März2031 480.0
NIB NORDIC INVESTMENT BANK RegS Supranational 337.817,03 0.0 11261.0 61.0 30.Apr.2027 0.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 337.820,54 0.0 10931.0 530.0 01.Dez.2033 361.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 337.889,72 0.0 11163.0 256.0 25.Mai2029 275.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Energie 337.910,31 0.0 8829.0 515.0 31.Aug.2036 354.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 337.986,69 0.0 11175.0 259.0 04.Juni2029 275.0
HPE HEWLETT PACKARD ENTERPRISE CO Sonstige 338.043,30 0.0 9446.0 634.0 15.Okt.2034 500.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 338.070,86 0.0 11268.0 286.0 17.Sept.2029 320.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 338.101,64 0.0 11057.0 192.0 21.Sept.2028 188.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Gesundheitswesen 338.130,99 0.0 11058.0 484.0 08.März2032 350.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 338.138,22 0.0 11118.0 614.0 26.Mai2044 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 338.175,65 0.0 9556.0 706.0 08.Jan.2036 545.0
USB US BANCORP (FXD-FRN) MTN Bankwesen 338.176,93 0.0 9597.0 382.0 26.Jan.2032 448.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 338.293,01 0.0 11146.0 142.0 07.März2028 213.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 338.345,09 0.0 11229.0 179.0 23.Juli2029 277.0
AIB AIB GROUP PLC MTN RegS Bankwesen 338.381,95 0.0 11058.0 692.0 26.März2036 400.0
CMCSA COMCAST CORPORATION Kommunikation 338.400,16 0.0 8446.0 417.0 15.Feb.2031 150.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 338.452,64 0.0 11255.0 447.0 24.Aug.2031 338.0
MPLX MPLX LP Energie 338.468,98 0.0 9665.0 1295.0 15.Sept.2055 620.0
UBS UBS GROUP AG MTN 144A Bankwesen 338.768,32 0.0 9620.0 491.0 05.Aug.2033 499.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 338.847,84 0.0 8399.0 514.0 20.Apr.2032 175.0
INTNED ING GROEP NV RegS Bankwesen 338.854,66 0.0 11279.0 279.0 03.Sept.2030 350.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 338.902,76 0.0 8471.0 504.0 15.März2032 220.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 339.012,12 0.0 11173.0 249.0 30.Apr.2029 288.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 337.663,77 0.0 11244.0 447.0 08.Sept.2031 375.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Mortgage Collateralized 337.910,63 0.0 10955.0 457.0 09.Okt.2031 285.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 337.915,16 0.0 11158.0 346.0 24.Mai2030 288.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Mortgage Collateralized 337.942,26 0.0 11248.0 75.0 23.Juni2027 63.0
KEBHNB KEB HANA BANK RegS Mortgage Collateralized 337.944,78 0.0 11117.0 400.0 20.Jan.2031 313.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 337.965,06 0.0 11128.0 490.0 16.Feb.2032 325.0
TENNNL TENNET NETHERLANDS BV MTN RegS Government Guaranteed 338.121,25 0.0 11262.0 622.0 10.Sept.2033 338.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 338.127,21 0.0 11079.0 316.0 28.Jan.2030 263.0
CCBGBB BELFIUS BANQUE SA RegS Mortgage Collateralized 338.352,88 0.0 10987.0 371.0 30.Sept.2030 263.0
HESSEN HESSE (STATE OF) RegS Local Government 338.372,15 0.0 11271.0 459.0 10.Sept.2031 325.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Gehalten, keine Gewährleistung 338.489,29 0.0 10957.0 371.0 07.Okt.2031 300.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 338.666,29 0.0 11072.0 312.0 21.Jan.2030 288.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Guaranteed 338.803,75 0.0 11283.0 459.0 08.Sept.2031 325.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 338.838,31 0.0 11078.0 401.0 31.Jan.2031 300.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Gehalten, keine Gewährleistung 338.864,09 0.0 11158.0 427.0 20.Mai2032 363.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Mortgage Collateralized 339.038,85 0.0 11248.0 271.0 23.Juli2029 300.0
FRRA7154 FHLMC 30YR UMBS Agency Fixed Rate 338.459,19 0.0 8993.0 664.0 01.Apr.2052 400.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Gehalten, keine Gewährleistung 336.209,48 0.0 10985.0 403.0 13.Feb.2031 324.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 336.215,43 0.0 10914.0 744.0 20.Jan.2037 388.0
NI NISOURCE INC Erdgas 336.327,75 0.0 9338.0 1275.0 01.Apr.2055 585.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 336.369,86 0.0 11133.0 100.0 24.Sept.2027 38.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 336.408,60 0.0 9593.0 521.0 19.Jan.2032 25.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 336.427,85 0.0 9530.0 532.0 13.Jan.2033 457.0
NIB NORDIC INVESTMENT BANK MTN RegS Supranational 336.466,75 0.0 11050.0 500.0 19.März2032 288.0
BPCEGP BPCE SA MTN RegS Bankwesen 336.500,85 0.0 10960.0 383.0 19.Dez.2031 338.0
NEE NEXTERA ENERGY CAPITAL (30NC6) Elektroindustrie 336.581,15 0.0 10950.0 440.0 26.Feb.2056 420.0
PERU PERU (REPUBLIC OF) Sovereigns 336.604,13 0.0 8363.0 634.0 15.Jan.2034 300.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 336.626,36 0.0 10927.0 765.0 15.Jan.2036 380.0
OMERS OMERS REALTY CORP Immobilien 336.756,46 0.0 7350.0 186.0 14.Nov.2028 538.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 336.782,20 0.0 10969.0 383.0 10.Nov.2030 263.0
TMUS T-MOBILE USA INC Kommunikation 336.816,79 0.0 8882.0 1299.0 15.Jan.2056 570.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 336.831,30 0.0 10967.0 471.0 15.Jan.2033 338.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 336.854,43 0.0 9441.0 518.0 28.Sept.2032 388.0
ALVGR ALLIANZ SE RegS Versicherung 336.892,83 0.0 11153.0 697.0 25.Juli2055 443.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 336.903,92 0.0 10994.0 396.0 30.Jan.2032 325.0
PERU PERU (REPUBLIC OF) Sovereigns 336.967,45 0.0 5101.0 1613.0 01.Dez.2060 278.0
CARLB CARLSBERG BREWERIES A/S NC5.25 RegS Nicht-zyklische Konsumgüter 336.969,56 0.0 11190.0 423.0 31.Dez.2079 437.0
MPLX MPLX LP Energie 337.002,39 0.0 9624.0 697.0 15.Sept.2035 540.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 337.036,64 0.0 9532.0 252.0 21.Mai2029 300.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 337.094,34 0.0 11234.0 450.0 16.Sept.2032 385.0
OFIDEV OPEC FUND FOR INTERNATIONAL DEVELO MTN RegS Supranational 337.116,88 0.0 11145.0 437.0 16.Juni2031 313.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 337.198,72 0.0 9974.0 186.0 21.Sept.2028 433.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 337.248,48 0.0 11239.0 284.0 16.Sept.2029 378.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Gehalten, keine Gewährleistung 337.323,62 0.0 11238.0 192.0 11.Sept.2028 263.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 337.436,81 0.0 9641.0 474.0 15.Juli2031 0.0
RENEPL REN FINANCE BV MTN RegS Elektroindustrie 337.445,47 0.0 11025.0 481.0 27.Feb.2032 350.0
MRK MERCK & CO INC Gesundheitswesen 337.507,98 0.0 9633.0 230.0 07.März2029 340.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 337.512,07 0.0 11007.0 395.0 13.Jan.2031 313.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 337.554,92 0.0 11241.0 91.0 21.Aug.2027 120.0
PFE PFIZER INC Gesundheitswesen 337.578,27 0.0 9642.0 232.0 15.März2029 345.0
BPCECB BPCE SFH RegS Mortgage Collateralized 336.259,40 0.0 10972.0 562.0 20.Jan.2033 313.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Government Guarantee 336.277,45 0.0 11207.0 96.0 07.Sept.2027 75.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Mortgage Collateralized 336.542,26 0.0 11214.0 74.0 18.Juni2027 13.0
NIESA NIEDERSACHSEN LAND OF RegS Local Government 336.610,16 0.0 8412.0 831.0 09.März2035 5.0
BPIFRA BPIFRANCE SA RegS Government Guaranteed 336.722,24 0.0 10909.0 542.0 25.Nov.2032 338.0
BENAU BENDIGO AND ADELAIDE BANK LTD RegS Mortgage Collateralized 336.829,13 0.0 11021.0 403.0 03.Feb.2031 289.0
UOBSP UNITED OVERSEAS BANK LTD RegS Mortgage Collateralized 337.059,36 0.0 10987.0 388.0 01.Dez.2030 272.0
CCFSFH CCF SFH SA MTN RegS Mortgage Collateralized 337.073,48 0.0 11109.0 244.0 09.Apr.2029 250.0
BPCECB BPCE SFH RegS Mortgage Collateralized 337.110,52 0.0 11166.0 99.0 22.Sept.2027 63.0
NIESA NIEDERSACHSEN LAND OF RegS Local Government 337.257,72 0.0 11058.0 408.0 17.Feb.2031 275.0
QTC QUEENSLAND TREASURY CORPORATION Local Government Guarantee 337.266,51 0.0 6737.0 551.0 09.März2033 450.0
SANUK SANTANDER UK PLC RegS Mortgage Collateralized 337.409,35 0.0 11120.0 428.0 12.Mai2031 313.0
SACHAN LAND SACHSEN ANHALT MTN RegS Local Government 337.433,07 0.0 11234.0 76.0 25.Juni2027 50.0
OTP OTP JELZALOGBANK ZRT RegS Mortgage Collateralized 337.457,45 0.0 11080.0 416.0 31.März2031 314.0
BAYERN BAYERN FREISTAAT Local Government 337.525,50 0.0 11250.0 62.0 07.Mai2027 1.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Guaranteed 337.539,76 0.0 10960.0 375.0 16.Okt.2030 275.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 334.915,40 0.0 10958.0 485.0 28.Feb.2032 325.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 334.939,83 0.0 10943.0 566.0 17.Jan.2033 288.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Gehalten, keine Gewährleistung 335.005,63 0.0 10958.0 192.0 21.Sept.2028 184.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 335.017,01 0.0 11083.0 154.0 17.Apr.2028 175.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 335.050,72 0.0 11036.0 505.0 21.Mai2032 350.0
WMT WALMART INC Zyklische Konsumgüter 335.053,00 0.0 8185.0 1363.0 15.Apr.2053 450.0
AAPL APPLE INC Sonstige 335.109,40 0.0 8226.0 1162.0 13.Mai2045 438.0
DSBTOG DSB MTN RegS Gehalten, keine Gewährleistung 335.111,65 0.0 11001.0 792.0 22.Apr.2036 363.0
ALL ALLSTATE CORPORATION (THE) Versicherung 335.122,44 0.0 8262.0 1085.0 15.Juni2043 450.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 335.122,77 0.0 12975.0 375.0 16.Dez.2030 425.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 335.179,00 0.0 11080.0 256.0 23.Mai2029 250.0
SRGIM SNAM SPA MTN RegS Erdgas 335.223,42 0.0 11088.0 351.0 22.Juni2030 313.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 335.579,59 0.0 10977.0 487.0 30.Jan.2032 288.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 335.615,57 0.0 10931.0 625.0 04.März2034 410.0
CAPFP CAPGEMINI SE RegS Sonstige 335.621,67 0.0 10836.0 445.0 25.Sept.2031 313.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 335.648,12 0.0 11075.0 259.0 31.Dez.2079 388.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Local Government 335.648,99 0.0 10858.0 690.0 16.Okt.2034 313.0
GOOGL ALPHABET INC Sonstige 335.662,19 0.0 11041.0 654.0 11.Mai2034 363.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 335.678,36 0.0 10513.0 1023.0 24.Sept.2044 600.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 335.685,05 0.0 10916.0 553.0 12.Jan.2033 350.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Local Government 335.705,38 0.0 11011.0 729.0 02.Apr.2035 338.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 335.730,16 0.0 11097.0 511.0 30.Juni2032 375.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 335.733,22 0.0 12929.0 361.0 22.Okt.2030 413.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Gesundheitswesen 335.826,32 0.0 10863.0 754.0 01.Dez.2035 363.0
TENNGR TENNET GMBH & CO KG (NC5.25) RegS Gehalten, keine Gewährleistung 335.885,95 0.0 11176.0 448.0 03.Dez.2056 425.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 336.011,86 0.0 13345.0 82.0 22.Juli2027 450.0
JPM JPMORGAN CHASE & CO Bankwesen 336.087,96 0.0 7343.0 974.0 22.Apr.2041 311.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Local Government 336.101,80 0.0 11076.0 808.0 29.Mai2036 363.0
EXE EXPAND ENERGY CORP Energie 336.121,79 0.0 9541.0 407.0 01.Feb.2032 475.0
CB CHUBB INA HOLDINGS LLC Versicherung 336.154,20 0.0 11114.0 144.0 15.März2028 155.0
ALTA ALBERTA (PROVINCE OF) Local Government 334.778,94 0.0 6601.0 1510.0 01.Dez.2054 445.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 334.840,64 0.0 9548.0 520.0 15.Jan.2032 25.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Mortgage Collateralized 334.989,66 0.0 11032.0 334.0 08.Apr.2030 263.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 335.067,85 0.0 10904.0 554.0 11.Dez.2032 300.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 335.140,71 0.0 11029.0 507.0 20.Apr.2032 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 335.367,13 0.0 11154.0 829.0 28.Aug.2036 375.0
BPCECB BPCE SFH RegS Mortgage Collateralized 335.429,23 0.0 11093.0 601.0 27.Juni2033 338.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 335.641,04 0.0 11127.0 112.0 10.Nov.2027 63.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 335.800,84 0.0 11029.0 414.0 12.März2031 275.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 335.932,50 0.0 11193.0 872.0 13.Juli2035 20.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 336.008,92 0.0 10993.0 401.0 21.Jan.2031 275.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Mortgage Collateralized 336.041,11 0.0 11110.0 258.0 30.Mai2029 263.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 333.364,60 0.0 13091.0 238.0 10.Apr.2029 413.0
C CITIGROUP INC MTN RegS Bankwesen 333.521,62 0.0 10963.0 201.0 26.Okt.2028 150.0
BACR BARCLAYS PLC MTN RegS Bankwesen 333.532,63 0.0 10734.0 718.0 31.Okt.2036 379.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 333.568,29 0.0 11063.0 164.0 23.Mai2028 150.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 333.623,04 0.0 10990.0 342.0 26.Mai2030 362.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 333.642,33 0.0 11121.0 94.0 03.Sept.2027 10.0
AAL AMERICAN AIRLINES INC Transport 333.652,16 0.0 9360.0 590.0 11.Mai2038 490.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 333.708,81 0.0 11028.0 518.0 23.Juni2032 350.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 333.862,31 0.0 10983.0 328.0 02.Apr.2030 275.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 333.945,19 0.0 13349.0 829.0 14.Sept.2038 625.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 334.000,54 0.0 11068.0 354.0 16.Juli2031 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 334.001,03 0.0 9742.0 382.0 15.Jan.2031 465.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 334.070,09 0.0 10972.0 501.0 22.März2032 288.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 334.110,96 0.0 9444.0 197.0 15.Okt.2028 240.0
T AT&T INC Kommunikation 334.221,11 0.0 9312.0 1255.0 30.Okt.2056 620.0
ENIIM ENI SPA (FXD TO FRN) PNC6.25 MTN RegS Energie 334.311,85 0.0 10947.0 472.0 31.Dez.2079 413.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 334.434,30 0.0 13377.0 371.0 22.Okt.2030 513.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 334.438,57 0.0 11131.0 840.0 02.Sept.2036 345.0
INTNED ING GROEP NV RegS Bankwesen 334.458,10 0.0 11107.0 101.0 29.Sept.2028 38.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Government 334.464,42 0.0 10926.0 565.0 24.Jan.2033 300.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 334.512,52 0.0 10861.0 766.0 15.Jan.2036 375.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 334.559,02 0.0 11087.0 617.0 15.Aug.2033 313.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 334.586,68 0.0 10838.0 876.0 15.Jan.2038 407.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 334.682,78 0.0 11156.0 98.0 15.Sept.2027 38.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 334.699,05 0.0 13152.0 199.0 14.Nov.2048 513.0
IBM INTERNATIONAL BUSINESS MACHINES CO Sonstige 334.727,80 0.0 8226.0 922.0 15.Mai2039 415.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 334.743,61 0.0 9470.0 710.0 15.Jan.2036 538.0
MP MANITOBA PROVINCE OF Local Government 333.400,93 0.0 6625.0 439.0 02.Juni2031 205.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 333.631,20 0.0 11072.0 271.0 14.Juli2029 238.0
BPCECB BPCE SFH RegS Mortgage Collateralized 333.698,70 0.0 10956.0 500.0 24.März2032 300.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Government 333.817,69 0.0 10891.0 800.0 30.Apr.2036 345.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 333.872,74 0.0 10920.0 486.0 19.Jan.2032 275.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 334.331,54 0.0 10871.0 465.0 05.Nov.2031 275.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 334.359,03 0.0 10827.0 616.0 30.Sept.2033 288.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Mortgage Collateralized 334.456,67 0.0 10944.0 571.0 22.Feb.2033 313.0
SANUK SANTANDER UK PLC RegS Mortgage Collateralized 334.579,33 0.0 10928.0 482.0 12.Jan.2032 288.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 334.664,11 0.0 10988.0 500.0 24.März2032 300.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Government Guarantee 334.676,47 0.0 6664.0 268.0 24.Juli2029 275.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 334.681,38 0.0 10888.0 485.0 02.Feb.2032 288.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 331.940,22 0.0 10993.0 526.0 07.Juli2032 313.0
INTNED ING GROEP NV RegS Bankwesen 332.017,49 0.0 10808.0 753.0 10.Feb.2037 375.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 332.017,49 0.0 10948.0 675.0 14.Mai2034 300.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Government Guarantee 332.029,73 0.0 10839.0 791.0 28.Jan.2036 313.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 332.069,09 0.0 10827.0 751.0 03.März2037 388.0
CADEPO CDP FINANCIAL INC RegS Local Government No Guarantee 332.077,86 0.0 10882.0 492.0 13.Feb.2032 275.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 332.085,64 0.0 11065.0 539.0 14.Sept.2032 363.0
CMCSA COMCAST CORPORATION Kommunikation 332.109,18 0.0 4777.0 1501.0 01.Nov.2063 299.0
COVFP COVIVIO SA MTN RegS REITS 332.193,36 0.0 11007.0 591.0 29.Juli2033 413.0
TTEFP TOTALENERGIES CAPITAL SA Energie 332.228,01 0.0 9244.0 1303.0 05.Apr.2054 549.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational 332.272,63 0.0 9487.0 447.0 12.Sept.2031 375.0
GEV GE VERNOVA INC Produktionsmittel 332.308,03 0.0 9435.0 730.0 04.Feb.2036 488.0
CMCSA COMCAST CORPORATION Kommunikation 332.326,72 0.0 9337.0 320.0 01.Apr.2030 340.0
NEE NEXTERA ENERGY CAPITAL HLDNG NC5.5 Elektroindustrie 332.351,21 0.0 10920.0 400.0 15.Mai2056 400.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 332.374,82 0.0 10925.0 541.0 14.Mai2038 388.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 332.465,89 0.0 11070.0 612.0 07.Sept.2033 350.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 332.530,45 0.0 9497.0 735.0 15.März2036 510.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 332.554,26 0.0 10908.0 563.0 20.Apr.2034 374.0
C CITIGROUP INC Bankwesen 332.579,42 0.0 11009.0 733.0 23.Juli2036 430.0
ABT ABBOTT LABORATORIES Gesundheitswesen 332.599,43 0.0 9360.0 771.0 30.Nov.2036 475.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 332.627,11 0.0 10984.0 582.0 22.Juni2034 375.0
ORAFP ORANGE SA MTN RegS Kommunikation 332.653,17 0.0 10749.0 681.0 13.Nov.2034 350.0
ALTA ALBERTA (PROVINCE OF) Local Government 332.705,63 0.0 9343.0 727.0 02.Nov.2035 430.0
MS MORGAN STANLEY MTN Bankwesen 332.761,69 0.0 10721.0 725.0 07.Nov.2036 375.0
ANNGR VONOVIA SE RegS Immobilien 332.786,55 0.0 11012.0 434.0 06.Juli2031 350.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 332.800,20 0.0 9339.0 692.0 14.Nov.2036 491.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 332.892,36 0.0 10775.0 771.0 19.Jan.2036 338.0
MP MANITOBA PROVINCE OF RegS Local Government 332.897,81 0.0 10859.0 785.0 04.Feb.2036 335.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Nicht-zyklische Konsumgüter 332.909,22 0.0 10968.0 584.0 19.Mai2033 338.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 332.956,12 0.0 10995.0 242.0 06.Apr.2029 200.0
ICELND ICELAND (REPUBLIC OF) RegS Sovereigns 332.969,74 0.0 11005.0 348.0 27.Mai2030 263.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 332.974,70 0.0 11023.0 436.0 01.Juli2031 308.0
EFFP ESSILORLUXOTTICA SA MTN RegS Gesundheitswesen 332.985,00 0.0 11065.0 117.0 27.Nov.2027 38.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Local Government No Guarantee 333.000,98 0.0 10914.0 495.0 05.März2032 300.0
GOOGL ALPHABET INC Sonstige 333.027,35 0.0 10934.0 965.0 11.Mai2039 410.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 333.086,00 0.0 9363.0 661.0 17.Jan.2034 200.0
ALTA ALBERTA (PROVINCE OF) RegS Local Government 333.132,96 0.0 10916.0 798.0 24.März2036 338.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 333.239,26 0.0 10972.0 583.0 13.Mai2033 338.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 333.294,32 0.0 10993.0 509.0 22.Mai2032 313.0
NACN NATIONAL BANK OF CANADA Bankwesen 333.308,01 0.0 7310.0 164.0 14.Juni2028 522.0
MS MORGAN STANLEY MTN Bankwesen 333.340,49 0.0 9253.0 1142.0 24.März2051 560.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 332.130,22 0.0 10811.0 779.0 16.Jan.2036 338.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 332.133,53 0.0 10902.0 313.0 07.Jan.2030 213.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 332.335,33 0.0 10836.0 788.0 15.Jan.2036 313.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 332.439,11 0.0 10943.0 509.0 24.Apr.2032 300.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Mortgage Collateralized 332.543,84 0.0 10999.0 350.0 06.Juni2030 263.0
BAUSCH BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS Mortgage Collateralized 332.644,28 0.0 10764.0 766.0 09.Okt.2035 300.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Mortgage Collateralized 332.651,53 0.0 11022.0 357.0 02.Juli2030 270.0
AARB AAREAL BANK AG MTN RegS Mortgage Collateralized 332.816,64 0.0 10907.0 405.0 03.Feb.2031 263.0
NRWBK NRW BANK MTN RegS Local Government Guarantee 332.874,37 0.0 10758.0 762.0 24.Sept.2035 300.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 333.002,31 0.0 11099.0 100.0 22.Sept.2027 1.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Mortgage Collateralized 333.023,37 0.0 10883.0 574.0 21.Feb.2033 288.0
HASPA HAMBURGER SPARKASSE AG RegS Mortgage Collateralized 333.118,09 0.0 10905.0 572.0 10.Feb.2033 288.0
NRWBK NRW BANK Local Government Guarantee 333.275,30 0.0 11059.0 127.0 04.Jan.2028 63.0
ARGSPA ARGENTA SPAARBANK NV RegS Mortgage Collateralized 333.294,87 0.0 10890.0 645.0 06.Feb.2034 313.0
FRRA4727 FHLMC 30YR UMBS Agency Fixed Rate 332.088,22 0.0 7637.0 794.0 01.März2051 200.0
G2MA5988 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 331.463,59 0.0 9683.0 567.0 20.Juni2049 500.0
EDPPL EDP FINANCE BV MTN RegS Elektroindustrie 330.544,97 0.0 10805.0 283.0 21.Sept.2029 188.0
ISRAEL ISRAEL (STATE OF) Sovereigns 330.545,49 0.0 9368.0 537.0 17.Jan.2033 450.0
NTT NTT FINANCE CORP RegS Kommunikation 330.565,51 0.0 10945.0 597.0 16.Juli2033 368.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 330.598,28 0.0 11009.0 120.0 09.Dez.2027 13.0
AAPL APPLE INC Sonstige 330.758,18 0.0 7306.0 1400.0 08.Aug.2052 395.0
AEMSPA A2A SPA MTN RegS Local Government No Guarantee 330.820,09 0.0 10764.0 699.0 30.Jan.2035 363.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 330.842,87 0.0 10959.0 726.0 23.Juli2036 387.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 330.883,11 0.0 9967.0 276.0 07.Nov.2029 588.0
KOREA KOREA (REPUBLIC OF) Sovereigns 330.958,00 0.0 10962.0 529.0 03.Juli2032 288.0
AVGO BROADCOM INC Sonstige 331.121,47 0.0 9380.0 533.0 15.Jan.2033 460.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 331.261,69 0.0 10988.0 153.0 17.Apr.2029 113.0
V VISA INC Sonstige 331.310,34 0.0 10984.0 261.0 15.Juni2029 200.0
DGFP VINCI SA MTN RegS Transport 331.325,88 0.0 10920.0 223.0 18.Jan.2029 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 331.326,09 0.0 10938.0 516.0 10.Juni2032 338.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 331.337,24 0.0 10918.0 506.0 15.Jan.2033 725.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 331.339,26 0.0 10830.0 482.0 11.Feb.2032 313.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 331.386,10 0.0 10776.0 698.0 15.Jan.2035 350.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 331.533,44 0.0 10971.0 682.0 02.Juli2034 325.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 331.762,12 0.0 11023.0 172.0 27.Juni2028 138.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 331.304,82 0.0 3296.0 443.0 31.Juli2031 375.0
SANUK SANTANDER UK PLC RegS Mortgage Collateralized 330.563,25 0.0 10826.0 573.0 12.Feb.2033 288.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 330.727,81 0.0 10999.0 138.0 14.Feb.2028 38.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 331.050,39 0.0 10854.0 494.0 20.Feb.2032 275.0
BREMEN BREMEN (STATE OF) RegS Local Government 331.072,72 0.0 10835.0 571.0 28.Jan.2033 275.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Public Sector Collateralized 331.127,05 0.0 10835.0 651.0 06.Feb.2034 288.0
BPIPL BANCO BPI SA RegS Mortgage Collateralized 331.268,86 0.0 10908.0 423.0 08.Apr.2031 263.0
BPCECB BPCE SFH RegS Mortgage Collateralized 331.285,28 0.0 10999.0 154.0 13.Apr.2028 88.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Government Guarantee 331.368,35 0.0 6600.0 884.0 22.Feb.2039 525.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 331.682,03 0.0 11010.0 157.0 25.Apr.2028 100.0
BQDAU BANK OF QUEENSLAND LTD RegS Mortgage Collateralized 331.777,78 0.0 10980.0 353.0 18.Juni2030 273.0
BA BOEING CO Produktionsmittel 329.140,98 0.0 10705.0 1336.0 01.Mai2064 701.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Nicht-zyklische Konsumgüter 329.407,13 0.0 10832.0 919.0 19.Mai2038 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 329.593,64 0.0 10752.0 712.0 17.Feb.2035 350.0
PERU PERU (REPUBLIC OF) Sovereigns 329.641,53 0.0 6585.0 1386.0 10.März2051 355.0
ARNDTN AROUNDTOWN SA MTN RegS Immobilien 329.777,94 0.0 10728.0 388.0 02.Jan.2031 325.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 329.820,59 0.0 10979.0 369.0 03.Sept.2031 313.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 329.831,16 0.0 10647.0 880.0 17.Nov.2037 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 329.977,70 0.0 10888.0 242.0 25.März2029 200.0
STEDIN STEDIN HOLDING NV MTN RegS Local Government No Guarantee 330.028,42 0.0 10700.0 538.0 03.Nov.2032 300.0
META META PLATFORMS INC Kommunikation 330.074,93 0.0 9387.0 639.0 15.Aug.2034 475.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 330.093,48 0.0 8224.0 576.0 02.Feb.2033 225.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Gesundheitswesen 330.119,19 0.0 10819.0 304.0 15.Dez.2029 213.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 330.392,88 0.0 10874.0 654.0 23.Mai2034 375.0
INTNED ING BANK NV RegS Mortgage Collateralized 329.150,26 0.0 10959.0 375.0 02.Sept.2030 250.0
INTNED ING BANK NV RegS Mortgage Collateralized 329.285,04 0.0 10863.0 676.0 21.Mai2034 300.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 329.431,30 0.0 10806.0 579.0 27.Feb.2033 275.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS Local Government Guarantee 329.461,95 0.0 6527.0 340.0 24.Mai2030 275.0
MADRID AUTONOMOUS COMMUNITY OF MADRID SPA RegS Local Government 329.660,70 0.0 10919.0 252.0 30.Apr.2029 157.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 329.792,91 0.0 10758.0 641.0 12.Jan.2034 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 329.799,60 0.0 10940.0 449.0 18.Juli2031 275.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Local Government Guarantee 329.888,75 0.0 10940.0 359.0 04.Juli2030 238.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Government 330.245,27 0.0 10689.0 767.0 28.Sept.2035 288.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 330.465,41 0.0 10941.0 353.0 10.Juni2030 238.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 327.685,01 0.0 10914.0 140.0 18.Feb.2028 13.0
PSPCAP PSP CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 327.826,32 0.0 13004.0 429.0 14.Juli2031 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 327.864,49 0.0 7237.0 1182.0 10.Feb.2048 460.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 327.874,15 0.0 8195.0 552.0 15.Sept.2032 185.0
AAPL APPLE INC Sonstige 328.109,09 0.0 10886.0 257.0 24.Mai2029 138.0
OMC OMNICOM GROUP INC Kommunikation 328.118,05 0.0 9880.0 183.0 01.Okt.2028 465.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 328.139,77 0.0 10661.0 869.0 04.März2038 446.0
NVDA NVIDIA CORPORATION Sonstige 328.307,73 0.0 9248.0 324.0 01.Apr.2030 285.0
FOXA FOX CORP Kommunikation 328.345,36 0.0 9301.0 861.0 25.Jan.2039 548.0
UBS UBS AG (LONDON BRANCH) Bankwesen 328.458,02 0.0 8109.0 1250.0 26.Juni2048 450.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Government No Guarantee 328.534,93 0.0 10892.0 257.0 16.Mai2029 150.0
C CITIGROUP INC Bankwesen 328.708,67 0.0 9282.0 289.0 05.Nov.2030 298.0
SRGIM SNAM SPA MTN RegS Erdgas 328.731,58 0.0 10877.0 518.0 01.Juli2032 325.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 328.810,96 0.0 10852.0 237.0 05.März2029 175.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 328.818,67 0.0 9339.0 1169.0 14.Feb.2049 595.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 328.771,83 0.0 10860.0 824.0 13.Juni2036 325.0
MADRID MADRID COMMUNITY OF RegS Local Government 327.782,79 0.0 10787.0 742.0 30.Apr.2035 314.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 327.989,76 0.0 10823.0 597.0 24.Mai2033 300.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Government Guarantee 328.171,59 0.0 10742.0 652.0 02.Feb.2034 275.0
MADRID MADRID COMMUNITY OF RegS Local Government 328.359,74 0.0 10739.0 808.0 30.Apr.2036 322.0
SUOHYP SUOMEN HYPOTEEKKIYHDISTYS RegS Mortgage Collateralized 328.426,89 0.0 10948.0 378.0 18.Sept.2030 263.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 328.508,61 0.0 10793.0 735.0 17.Apr.2035 325.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Guaranteed 328.591,42 0.0 10650.0 697.0 02.Okt.2034 275.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 328.617,93 0.0 10738.0 646.0 11.Jan.2034 275.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Government No Guarantee 328.618,04 0.0 10932.0 840.0 25.Jan.2037 413.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 328.685,31 0.0 10948.0 137.0 10.Feb.2028 13.0
BPCECB BPCE SFH RegS Mortgage Collateralized 328.757,45 0.0 10842.0 673.0 22.Mai2034 313.0
BREMEN BREMEN (STATE OF) Local Government 328.784,06 0.0 10801.0 664.0 27.März2034 288.0
TD TORONTO-DOMINION BANK/THE MTN RegS Mortgage Collateralized 328.843,44 0.0 10953.0 546.0 09.Sept.2032 297.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 328.857,90 0.0 10961.0 379.0 17.Sept.2030 250.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 328.878,47 0.0 10864.0 229.0 01.Feb.2029 138.0
FRSB0366 FHLMC 15YR UMBS SUPER Agency Fixed Rate 328.130,34 0.0 9583.0 241.0 01.Feb.2034 350.0
FRSB0479 FHLMC 15YR UMBS SUPER Agency Fixed Rate 328.876,76 0.0 9119.0 353.0 01.Okt.2035 250.0
SUCN SUNCOR ENERGY INC. Energie 326.419,66 0.0 10605.0 840.0 01.Juni2039 685.0
DGFP COFIROUTE SA MTN RegS Transport 326.469,13 0.0 10690.0 569.0 06.März2033 313.0
BPCEGP BPCE SA MTN RegS Bankwesen 326.669,42 0.0 10764.0 228.0 02.Feb.2034 175.0
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 326.717,28 0.0 9317.0 795.0 05.März2037 500.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 326.833,75 0.0 9982.0 128.0 24.Jan.2029 496.0
ANNGR VONOVIA SE RegS Immobilien 326.919,57 0.0 10804.0 696.0 06.Jan.2035 400.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 327.080,13 0.0 10880.0 772.0 27.Aug.2035 325.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 327.137,83 0.0 9195.0 565.0 12.Apr.2033 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L 144A Kommunikation 327.415,22 0.0 9642.0 883.0 01.Sept.2041 734.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 326.255,66 0.0 8086.0 953.0 02.März2037 113.0
NIESA NIEDERSACHSEN LAND OF RegS Local Government 326.288,70 0.0 10669.0 648.0 09.Jan.2034 263.0
IDF REGION OF ILE DE FRANCE MTN RegS Local Government 326.539,26 0.0 10752.0 734.0 25.Mai2035 365.0
BRABUR BRANDENBURG (STATE OF) Local Government 326.779,66 0.0 10786.0 679.0 23.Mai2034 288.0
NRWBK NRW BANK RegS Local Government Guarantee 326.831,43 0.0 10794.0 756.0 04.Juni2035 300.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 327.099,92 0.0 10819.0 525.0 12.Juni2032 275.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 327.113,59 0.0 10893.0 186.0 11.Aug.2028 88.0
FRRA9839 FHLMC 30YR UMBS Agency Fixed Rate 327.149,02 0.0 10265.0 289.0 01.Jan.2054 650.0
VZ VERIZON COMMUNICATIONS INC GBP Kommunikation 324.860,18 0.0 12795.0 392.0 15.Juni2056 574.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 324.893,22 0.0 9907.0 296.0 16.Jan.2031 520.0
ORCL ORACLE CORPORATION Sonstige 324.906,90 0.0 7831.0 1190.0 26.Sept.2065 610.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 325.167,68 0.0 10766.0 237.0 24.Feb.2029 113.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 325.183,45 0.0 9923.0 170.0 12.Juli2029 487.0
BPCEGP BPCE SA MTN RegS Bankwesen 325.195,10 0.0 10577.0 845.0 27.Feb.2039 413.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 325.399,78 0.0 9938.0 632.0 07.Feb.2035 650.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 325.425,08 0.0 9130.0 647.0 01.Nov.2034 440.0
OKE ONEOK INC Energie 325.483,54 0.0 9083.0 1278.0 01.Nov.2054 570.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 325.715,08 0.0 9848.0 639.0 26.Nov.2035 559.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 325.878,02 0.0 11443.0 147.0 31.März2029 365.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Gesundheitswesen 326.110,54 0.0 10860.0 179.0 16.Juli2028 50.0
MA MASTERCARD INC Sonstige 326.168,84 0.0 9916.0 162.0 08.Juni2028 433.0
ABBV ABBVIE INC Gesundheitswesen 326.188,79 0.0 9315.0 1345.0 15.März2055 560.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 325.289,87 0.0 10843.0 162.0 12.Mai2028 1.0
NRWBK NRW BANK MTN RegS Local Government Guarantee 325.430,35 0.0 10798.0 696.0 25.Juli2034 288.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Mortgage Collateralized 325.458,46 0.0 10776.0 230.0 30.Jan.2029 100.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Mortgage Collateralized 325.644,52 0.0 10848.0 464.0 10.Sept.2031 263.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Gehalten, keine Gewährleistung 325.679,24 0.0 10761.0 599.0 17.Juni2033 325.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Mortgage Collateralized 325.943,25 0.0 10792.0 230.0 30.Jan.2029 100.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 325.972,83 0.0 10864.0 194.0 11.Sept.2028 88.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 326.021,68 0.0 10790.0 226.0 16.Jan.2029 100.0
UNVHGR UNIVERSITY OF MICHIGAN Local Government No Guarantee 325.827,07 0.0 7979.0 981.0 01.Apr.2047 360.0
ORSTED OERSTED A/S RegS Gehalten, keine Gewährleistung 323.454,66 0.0 10641.0 303.0 26.Nov.2029 150.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 323.473,89 0.0 9768.0 236.0 17.Apr.2030 440.0
ECL ECOLAB INC Grundstoffindustrie 323.522,39 0.0 9799.0 550.0 15.Juni2033 515.0
ABBV ABBVIE INC Gesundheitswesen 323.563,63 0.0 9952.0 140.0 15.März2028 465.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 323.638,73 0.0 10665.0 667.0 25.Mai2034 338.0
SCCO SOUTHERN COPPER CORP Grundstoffindustrie 323.698,06 0.0 9632.0 1073.0 23.Apr.2045 588.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 323.809,61 0.0 9091.0 484.0 07.Apr.2032 360.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 323.859,61 0.0 10738.0 253.0 09.Mai2030 138.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Local Government 323.910,78 0.0 10744.0 693.0 24.Juli2034 300.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 323.914,76 0.0 10696.0 1034.0 01.Juli2040 406.0
WMT WALMART INC Zyklische Konsumgüter 323.932,91 0.0 9798.0 322.0 28.Apr.2030 435.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 323.953,60 0.0 12376.0 752.0 04.Nov.2036 500.0
DB DEUTSCHE BANK AG RegS Bankwesen 324.046,97 0.0 10635.0 301.0 19.Nov.2030 175.0
ENBCN ENBRIDGE INC Energie 324.091,17 0.0 9742.0 389.0 27.März2031 485.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 324.097,60 0.0 10797.0 175.0 29.Juni2028 25.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 324.228,85 0.0 9831.0 244.0 29.Mai2029 480.0
CHTR TIME WARNER CABLE LLC Kommunikation 324.246,70 0.0 8080.0 943.0 01.Sept.2041 550.0
T AT&T INC Kommunikation 324.485,01 0.0 6381.0 1335.0 01.Juni2051 365.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 324.495,50 0.0 9917.0 303.0 30.Jan.2031 509.0
JPM JPMORGAN CHASE & CO Bankwesen 324.547,72 0.0 7847.0 1169.0 22.Feb.2048 426.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Gesundheitswesen 324.577,00 0.0 10815.0 168.0 04.Juni2028 13.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 324.661,75 0.0 10807.0 170.0 12.Juni2029 50.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 324.790,52 0.0 9994.0 736.0 24.Sept.2037 583.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 323.757,98 0.0 10726.0 228.0 22.Jan.2029 88.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Versicherung 322.043,25 0.0 10714.0 746.0 02.Sept.2055 417.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 322.204,09 0.0 9818.0 638.0 16.Jan.2036 557.0
CSCO CISCO SYSTEMS INC Sonstige 322.257,39 0.0 9884.0 310.0 24.Feb.2030 475.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 322.359,98 0.0 9871.0 539.0 17.Juni2032 163.0
ECL ECOLAB INC Grundstoffindustrie 322.543,00 0.0 9779.0 411.0 15.Juni2031 480.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 322.544,22 0.0 7028.0 437.0 29.Okt.2031 505.0
BNY BANK OF NEW YORK MELLON (FXD-FRN) MTN Bankwesen 322.589,87 0.0 9875.0 306.0 11.Feb.2031 494.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 322.668,71 0.0 8986.0 1067.0 30.Sept.2043 500.0
ARRFP APRR SA MTN RegS Transport 322.752,11 0.0 10758.0 172.0 19.Juni2028 0.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 322.801,68 0.0 9223.0 361.0 18.Sept.2031 355.0
BDX BECTON DICKINSON EURO FINANCE SARL Gesundheitswesen 322.815,60 0.0 10757.0 187.0 13.Aug.2028 33.0
ELV ELEVANCE HEALTH INC Versicherung 323.066,38 0.0 9178.0 1313.0 15.Feb.2055 570.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 323.179,20 0.0 10772.0 195.0 14.Sept.2028 63.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 323.340,50 0.0 9821.0 154.0 15.Mai2028 375.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 323.343,57 0.0 10759.0 894.0 02.Sept.2037 373.0
BACR BARCLAYS PLC RegS Bankwesen 323.356,30 0.0 10771.0 181.0 09.Aug.2029 58.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Government 322.840,64 0.0 10671.0 1082.0 28.März2041 400.0
INTNED ING BANK NV MTN RegS Mortgage Collateralized 323.055,95 0.0 10719.0 236.0 18.Feb.2029 75.0
LBBW BERLIN HYP AG RegS Mortgage Collateralized 323.133,94 0.0 10771.0 177.0 07.Juli2028 1.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transport 320.899,19 0.0 10463.0 764.0 01.Mai2037 615.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 320.921,18 0.0 10659.0 207.0 28.Okt.2028 38.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 320.983,91 0.0 9072.0 600.0 14.Apr.2033 200.0
SYK STRYKER CORPORATION Gesundheitswesen 321.009,60 0.0 10653.0 238.0 01.März2029 75.0
CI CIGNA GROUP Gesundheitswesen 321.151,44 0.0 9124.0 1305.0 15.Feb.2054 560.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 321.186,64 0.0 10545.0 390.0 06.Nov.2030 163.0
INTNED ING GROEP NV RegS Bankwesen 321.256,85 0.0 10673.0 741.0 17.Aug.2036 350.0
BRCOL BRITISH COLUMBIA PROVINCE OF RegS Local Government 321.268,59 0.0 10584.0 1008.0 24.Mai2039 340.0
BXP BOSTON PROPERTIES LP REITS 321.371,96 0.0 9180.0 324.0 15.März2030 290.0
ORCL ORACLE CORPORATION Sonstige 321.414,04 0.0 7960.0 1176.0 03.Aug.2055 600.0
ORAFP ORANGE SA MTN RegS Kommunikation 321.426,69 0.0 10563.0 920.0 13.Mai2038 375.0
ABBV ABBVIE INC Gesundheitswesen 321.579,49 0.0 9891.0 314.0 15.März2030 488.0
GSK GLAXOSMITHKLINE CAPITAL INC Gesundheitswesen 321.619,29 0.0 10503.0 810.0 15.Mai2038 638.0
UBS UBS GROUP AG MTN RegS Bankwesen 321.625,30 0.0 9142.0 608.0 18.Jan.2033 63.0
AAPL APPLE INC Sonstige 321.733,10 0.0 9155.0 518.0 08.Aug.2032 335.0
FIS FIDELITY NATIONAL INFORMATION SERV Sonstige 321.843,43 0.0 9893.0 141.0 10.März2028 445.0
JPM JPMORGAN CHASE & CO Bankwesen 321.849,56 0.0 10510.0 809.0 15.Mai2038 640.0
GOOGL ALPHABET INC Sonstige 321.950,05 0.0 10384.0 943.0 06.Nov.2038 350.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schatzbriefe 321.567,33 0.0 11734.0 418.0 13.Mai2031 438.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 321.122,33 0.0 10672.0 265.0 08.Juni2029 100.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Government 321.219,96 0.0 6336.0 1530.0 02.Dez.2054 420.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 321.565,64 0.0 10677.0 235.0 15.Feb.2029 63.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 321.613,96 0.0 10680.0 238.0 25.Feb.2029 63.0
ENGIFP ENGIE SA MTN RegS Erdgas 319.378,61 0.0 10384.0 1178.0 06.März2044 425.0
MPLX MPLX LP Energie 319.550,53 0.0 9801.0 284.0 01.Nov.2029 470.0
NOW SERVICENOW INC Sonstige 319.572,83 0.0 9649.0 723.0 15.Mai2036 540.0
SCHW THE CHARLES SCHWAB CORPORATION Brokerage/Asset Managers/Exchanges 319.730,13 0.0 9781.0 725.0 12.Aug.2037 566.0
ANNGR VONOVIA SE MTN RegS Immobilien 319.771,55 0.0 10658.0 192.0 01.Sept.2028 25.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 319.800,01 0.0 9641.0 395.0 28.Apr.2031 513.0
PFE WYETH LLC Gesundheitswesen 319.857,43 0.0 10577.0 583.0 01.Feb.2034 650.0
ORCL ORACLE CORPORATION Sonstige 319.882,76 0.0 9003.0 324.0 01.Apr.2030 295.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 320.083,34 0.0 7825.0 1256.0 22.Apr.2049 438.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 320.116,64 0.0 9777.0 646.0 30.Jan.2036 544.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Government 320.221,63 0.0 10614.0 1028.0 23.Juli2039 335.0
SCHW THE CHARLES SCHWAB CORPORATION Brokerage/Asset Managers/Exchanges 320.333,16 0.0 9805.0 423.0 12.Aug.2032 511.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 320.333,88 0.0 7038.0 1305.0 21.Mai2050 395.0
AAPL APPLE INC Sonstige 320.401,67 0.0 9692.0 681.0 12.Mai2035 475.0
VOD VODAFONE GROUP PLC Kommunikation 320.483,80 0.0 9029.0 1273.0 28.Juni2054 575.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 320.495,12 0.0 10591.0 602.0 17.Mai2033 238.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 319.946,12 0.0 10664.0 202.0 07.Okt.2028 1.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 317.740,34 0.0 10541.0 880.0 06.Aug.2037 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 318.130,19 0.0 10566.0 229.0 19.Jan.2030 50.0
LLY ELI LILLY AND COMPANY Gesundheitswesen 318.199,04 0.0 9582.0 700.0 15.Okt.2035 490.0
NACN NATIONAL BANK OF CANADA Bankwesen 318.240,87 0.0 7009.0 342.0 23.Juni2031 368.0
CHILE CHILE (REPUBLIC OF) Sovereigns 318.723,23 0.0 8998.0 1324.0 05.Jan.2054 533.0
BNS BANK OF NOVA SCOTIA Bankwesen 318.736,73 0.0 7022.0 342.0 27.Juni2031 373.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 318.782,33 0.0 10553.0 338.0 02.Apr.2030 138.0
EUROF EUROFIMA MTN RegS Supranational 318.812,10 0.0 10500.0 1069.0 21.Mai2040 338.0
HAL HALLIBURTON COMPANY Energie 318.816,54 0.0 8438.0 1078.0 01.Aug.2043 475.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 318.941,20 0.0 6961.0 560.0 05.Dez.2033 620.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 319.011,98 0.0 10610.0 271.0 03.Juli2029 100.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 319.093,29 0.0 10455.0 384.0 23.Okt.2030 175.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 319.127,27 0.0 10601.0 257.0 09.Mai2029 88.0
ONT ONTARIO (PROVINCE OF) Local Government 318.553,57 0.0 6240.0 1525.0 07.Okt.2054 410.0
HESSEN HESSE (STATE OF) RegS Local Government 318.566,89 0.0 10599.0 710.0 25.Aug.2034 263.0
SCDA SASKATCHEWAN PROVINCE OF Local Government 318.877,08 0.0 6295.0 1254.0 02.Juni2045 390.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 318.928,66 0.0 10602.0 245.0 20.März2029 50.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 316.316,68 0.0 6964.0 207.0 21.Nov.2033 280.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 316.354,96 0.0 10323.0 1004.0 15.Nov.2043 650.0
TD TORONTO-DOMINION BANK/THE Bankwesen 316.545,64 0.0 6983.0 389.0 09.Jan.2032 369.0
GOOGL ALPHABET INC Sonstige 316.607,72 0.0 9708.0 225.0 15.Feb.2029 370.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 316.654,64 0.0 8826.0 1319.0 15.Apr.2054 520.0
BAC BANK OF AMERICA CORP MTN Bankwesen 316.686,71 0.0 9038.0 483.0 08.März2037 385.0
RENEPL REN FINANCE BV MTN RegS Elektroindustrie 316.922,36 0.0 10540.0 252.0 16.Apr.2029 50.0
ENBCN ENBRIDGE INC MTN Energie 316.926,98 0.0 6945.0 284.0 03.Okt.2029 299.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 317.152,85 0.0 10420.0 395.0 24.Nov.2030 163.0
MRVL MARVELL TECHNOLOGY INC Sonstige 317.214,06 0.0 9535.0 717.0 15.Apr.2036 530.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 317.218,51 0.0 6978.0 425.0 12.Juni2031 370.0
HCA HCA INC Gesundheitswesen 317.338,88 0.0 9064.0 485.0 15.März2032 363.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 317.654,28 0.0 10392.0 1025.0 02.Apr.2040 370.0
NS NOVA SCOTIA (PROVINCE OF) Local Government 317.125,41 0.0 5218.0 1541.0 01.Dez.2051 315.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 317.302,53 0.0 10463.0 672.0 25.Mai2034 313.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 317.675,04 0.0 10577.0 552.0 01.Sept.2032 225.0
VST PALOMINO FUNDING TRUST I 144A Elektroindustrie 314.932,53 0.0 10255.0 147.0 17.Mai2028 723.0
ORAFP ORANGE SA MTN RegS Kommunikation 315.450,19 0.0 10423.0 519.0 18.Mai2032 238.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 315.636,79 0.0 10433.0 333.0 15.März2030 150.0
DSVDC DSV FINANCE BV MTN RegS Transport 315.658,15 0.0 11114.0 370.0 06.Nov.2030 325.0
INTNED ING GROEP NV FXD-FRN Bankwesen 315.896,33 0.0 9957.0 140.0 25.März2029 486.0
CMCSA COMCAST CORPORATION Kommunikation 316.162,35 0.0 9547.0 357.0 15.Okt.2030 425.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 315.382,79 0.0 6.0 939.0 10.Sept.2037 225.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 315.498,09 0.0 10460.0 344.0 12.Apr.2030 113.0
INTNED ING GROEP NV Bankwesen 313.465,30 0.0 9868.0 311.0 25.März2031 507.0
BMO BANK OF MONTREAL MTN Bankwesen 313.560,28 0.0 9569.0 382.0 14.Jan.2032 444.0
MS MORGAN STANLEY MTN Bankwesen 313.718,61 0.0 10213.0 191.0 01.Nov.2029 641.0
LLOYDS LLOYDS BANKING GROUP PLC RegS Bankwesen 313.772,71 0.0 11690.0 386.0 03.Dez.2035 271.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 313.876,72 0.0 9538.0 1384.0 09.Juli2066 625.0
RIOLN RIO TINTO ALCAN INC Grundstoffindustrie 314.185,19 0.0 10315.0 575.0 15.Dez.2033 613.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 314.253,40 0.0 10202.0 99.0 04.Nov.2027 735.0
SPG SIMON PROPERTY GROUP LP REITS 314.255,88 0.0 9594.0 384.0 15.Jan.2031 430.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 314.352,40 0.0 10219.0 187.0 24.Okt.2029 648.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 314.546,36 0.0 10421.0 341.0 08.Apr.2030 125.0
AMT AMERICAN TOWER CORPORATION Kommunikation 314.589,04 0.0 8874.0 415.0 15.Apr.2031 270.0
GOOGL ALPHABET INC Sonstige 314.765,13 0.0 8941.0 1418.0 15.Feb.2066 575.0
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate 314.750,57 0.0 9364.0 566.0 01.Mai2052 450.0
BMO BANK OF MONTREAL Bankwesen 312.133,29 0.0 6926.0 404.0 03.März2032 354.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 312.177,62 0.0 8858.0 341.0 01.Mai2030 163.0
JPM JPMORGAN CHASE & CO Bankwesen 312.216,47 0.0 10162.0 188.0 23.Okt.2029 609.0
HSBC HSBC HOLDINGS PLC Bankwesen 312.269,13 0.0 10163.0 697.0 02.Mai2036 650.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 312.403,87 0.0 10311.0 514.0 08.Apr.2032 199.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 312.429,56 0.0 9348.0 541.0 15.Mai2033 475.0
CAPFP CAPGEMINI SE RegS Sonstige 312.562,27 0.0 10302.0 511.0 15.Apr.2032 238.0
ENGIFP ENGIE SA MTN RegS Erdgas 312.701,47 0.0 10309.0 510.0 30.März2032 213.0
ESBIRE ESB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 312.845,37 0.0 10372.0 446.0 14.Juni2031 188.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 312.855,46 0.0 6952.0 284.0 18.Sept.2029 300.0
TRGP TARGA RESOURCES CORP Energie 312.922,19 0.0 9556.0 742.0 30.Juli2036 540.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 312.133,58 0.0 10363.0 356.0 25.Mai2030 113.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 312.143,67 0.0 11316.0 277.0 14.Aug.2029 313.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Government 312.784,87 0.0 10309.0 1436.0 22.Juni2050 425.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 313.052,57 0.0 10435.0 257.0 30.Apr.2029 1.0
RTX RTX CORP Produktionsmittel 310.689,59 0.0 10351.0 591.0 15.März2034 610.0
PFE PFIZER INC Gesundheitswesen 310.696,37 0.0 8825.0 348.0 28.Mai2030 170.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 310.804,09 0.0 7687.0 1235.0 09.Jan.2048 434.0
VALEBZ VALE OVERSEAS LTD Grundstoffindustrie 310.809,78 0.0 10197.0 533.0 12.Juni2033 613.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektroindustrie 311.033,08 0.0 12411.0 175.0 07.Juli2028 113.0
NFLX NETFLIX INC Kommunikation 311.052,55 0.0 10168.0 197.0 15.Nov.2028 588.0
BACR BARCLAYS PLC Bankwesen 311.217,34 0.0 10151.0 519.0 09.Mai2034 622.0
OCPMR OCP SA RegS Gehalten, keine Gewährleistung 311.264,83 0.0 10120.0 572.0 02.Mai2034 675.0
BXP BOSTON PROPERTIES LP REITS 311.461,36 0.0 10181.0 107.0 01.Dez.2027 675.0
TIEMOD FEL ENERGY VI SARL RegS Elektroindustrie 311.533,39 0.0 9350.0 674.0 01.Dez.2040 575.0
VOD VODAFONE GROUP PLC MTN Kommunikation 311.576,25 0.0 9434.0 1284.0 18.Juni2056 610.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 311.599,96 0.0 10186.0 562.0 15.Nov.2033 588.0
RDSALN SHELL FINANCE US INC Energie 311.645,35 0.0 7649.0 1212.0 10.Mai2046 400.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 311.708,19 0.0 10128.0 101.0 18.Okt.2028 630.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 310.795,39 0.0 10661.0 850.0 15.Juli2036 275.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Government 310.895,68 0.0 8223.0 1794.0 14.Juni2052 225.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 309.651,08 0.0 7595.0 1203.0 15.Mai2047 427.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 309.750,25 0.0 10266.0 431.0 14.März2031 100.0
LAMON LA MONDIALE SAM RegS Versicherung 309.794,99 0.0 10268.0 446.0 23.Juni2031 213.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 309.859,46 0.0 11077.0 489.0 19.Apr.2032 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 309.872,72 0.0 10287.0 357.0 03.Juni2030 125.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 310.003,99 0.0 10158.0 156.0 08.Juni2029 631.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 310.036,88 0.0 9468.0 694.0 30.Jan.2037 540.0
WMB WILLIAMS COMPANIES INC Energie 310.153,69 0.0 8859.0 414.0 15.März2031 260.0
FABUH FIRST ABU DHABI BANK PJSC RegS Government Sponsored 310.266,14 0.0 10054.0 185.0 04.Apr.2034 632.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 310.433,50 0.0 7755.0 969.0 12.Sept.2039 374.0
AAPL APPLE INC Sonstige 310.498,34 0.0 8699.0 1350.0 10.Mai2053 485.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 310.518,19 0.0 12406.0 177.0 14.Juli2028 63.0
TMUS T-MOBILE USA INC Kommunikation 310.581,68 0.0 7573.0 1246.0 15.Apr.2050 450.0
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Mortgage Collateralized 309.353,91 0.0 1532.0 4.0 01.Okt.2026 100.0
KFW KFW MTN RegS Government Guaranteed 309.439,08 0.0 8808.0 986.0 15.Juni2037 113.0
FNBM5309 FNMA 20YR Agency Fixed Rate 310.250,30 0.0 9525.0 218.0 01.Dez.2035 300.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 307.859,75 0.0 10080.0 152.0 23.Mai2028 570.0
ABBV ABBVIE INC Gesundheitswesen 308.012,97 0.0 8675.0 1101.0 15.Juni2044 485.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 308.154,72 0.0 10035.0 1223.0 22.Feb.2044 363.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitswesen 308.190,09 0.0 10080.0 105.0 15.Nov.2027 565.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 308.197,52 0.0 7664.0 1381.0 08.Aug.2049 368.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 308.212,79 0.0 7542.0 1257.0 06.Mai2050 445.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 308.261,72 0.0 8803.0 417.0 11.März2031 215.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Bankwesen 308.323,65 0.0 10007.0 138.0 20.März2029 547.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 308.709,49 0.0 8693.0 452.0 23.Sept.2031 263.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 308.773,15 0.0 10252.0 550.0 24.Aug.2034 614.0
WELL WELLTOWER OP LLC REITS 308.830,46 0.0 8776.0 480.0 15.Jan.2032 275.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 308.867,02 0.0 7526.0 1195.0 27.Apr.2051 500.0
RABOBK RABOBANK NEDERLAND MTN RegS Bankwesen 308.911,69 0.0 12130.0 982.0 23.Mai2041 525.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 308.970,16 0.0 6864.0 1086.0 15.Sept.2040 265.0
MADRID MADRID COMMUNITY OF RegS Local Government 308.221,15 0.0 10255.0 353.0 30.Apr.2030 42.0
FNCA9441 FNMA 15YR UMBS Agency Fixed Rate 307.801,70 0.0 9124.0 351.0 01.März2036 250.0
ANTHOL ANTARES HOLDINGS LP 144A Gehalten, keine Gewährleistung 306.468,32 0.0 9960.0 269.0 23.Okt.2029 635.0
T AT&T INC Kommunikation 306.686,63 0.0 9065.0 1238.0 30.Apr.2056 600.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Gesundheitswesen 306.722,60 0.0 10140.0 393.0 18.Okt.2030 80.0
FRT FEDERAL REALTY OP LP REITS 306.798,45 0.0 10022.0 147.0 01.Mai2028 538.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 306.821,72 0.0 10162.0 430.0 18.März2031 113.0
ORCL ORACLE CORPORATION Sonstige 306.838,64 0.0 7541.0 844.0 15.Nov.2037 380.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 306.932,11 0.0 10945.0 710.0 16.März2035 370.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 307.017,58 0.0 10053.0 240.0 01.Juni2029 610.0
BAC BANK OF AMERICA CORP MTN Bankwesen 307.019,96 0.0 8695.0 380.0 24.Okt.2031 192.0
D DOMINION ENERGY INC (NC5.5) Elektroindustrie 307.031,59 0.0 10145.0 277.0 01.Feb.2055 688.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 307.043,23 0.0 10001.0 229.0 08.Apr.2029 526.0
RECLIN REC LIMITED MTN RegS Gehalten, keine Gewährleistung 307.147,77 0.0 9993.0 145.0 11.Apr.2028 563.0
KO COCA-COLA CO RegS Nicht-zyklische Konsumgüter 307.213,95 0.0 12172.0 201.0 02.Okt.2028 100.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 307.245,45 0.0 10136.0 337.0 13.Juli2030 585.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 307.284,62 0.0 10206.0 365.0 13.Juli2030 175.0
NRWBK NRW BANK RegS Local Government Guarantee 307.398,79 0.0 10003.0 46.0 08.März2027 463.0
ENBCN ENBRIDGE INC Energie 307.409,27 0.0 10007.0 227.0 05.Apr.2029 530.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 307.424,63 0.0 10085.0 156.0 06.Juni2028 575.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 307.497,43 0.0 8656.0 410.0 01.Apr.2031 280.0
CQP CHENIERE ENERGY PARTNERS LP Energie 307.680,38 0.0 10127.0 532.0 30.Juni2033 595.0
AEGON AEGON FUNDING COMPANY LLC 144A Versicherung 307.763,03 0.0 10027.0 51.0 16.Apr.2027 550.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 306.379,38 0.0 10208.0 316.0 06.Dez.2029 5.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 306.380,00 0.0 7646.0 931.0 25.Mai2036 38.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Government Guarantee 306.554,47 0.0 6073.0 511.0 21.Mai2032 250.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS Mortgage Collateralized 306.755,06 0.0 10220.0 310.0 13.Nov.2029 5.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 307.524,10 0.0 10250.0 300.0 08.Okt.2029 1.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 307.594,54 0.0 10253.0 314.0 27.Nov.2029 0.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 304.925,51 0.0 10006.0 113.0 26.Nov.2028 509.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 305.007,06 0.0 9987.0 239.0 20.Mai2030 550.0
MTB M&T BANK CORPORATION MTN Bankwesen 305.020,11 0.0 10159.0 383.0 13.März2032 608.0
HPE HEWLETT PACKARD ENTERPRISE CO Sonstige 305.088,74 0.0 9958.0 96.0 25.Sept.2027 440.0
BAC BANK OF AMERICA CORP MTN Bankwesen 305.108,45 0.0 9998.0 9.0 22.Okt.2026 425.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Sonstige 305.184,34 0.0 10083.0 697.0 25.Jan.2036 610.0
NOKIA NOKIA OYJ MTN RegS Sonstige 305.190,89 0.0 10978.0 507.0 05.Juni2032 363.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 305.237,49 0.0 10118.0 134.0 17.Feb.2028 663.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 305.317,78 0.0 10019.0 200.0 15.Juni2029 613.0
DTE DTE ENERGY COMPANY Elektroindustrie 305.416,13 0.0 9939.0 309.0 01.Apr.2030 520.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Energie 305.439,98 0.0 7484.0 922.0 30.Sept.2040 325.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 305.454,93 0.0 10132.0 552.0 18.Aug.2034 594.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 305.508,38 0.0 6729.0 431.0 01.Juni2031 280.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 305.537,42 0.0 10026.0 113.0 29.Nov.2027 525.0
TTEFP TOTALENERGIES SE MTN RegS Energie 305.651,49 0.0 10978.0 405.0 31.Dez.2079 379.0
WKLNA WOLTERS KLUWER NV RegS Sonstige 305.687,28 0.0 10171.0 368.0 03.Juli2030 75.0
ELV ELEVANCE HEALTH INC Versicherung 305.692,99 0.0 9956.0 493.0 15.Okt.2032 550.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 305.752,20 0.0 7572.0 1273.0 12.Juli2047 390.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 305.885,84 0.0 10141.0 174.0 15.Aug.2028 604.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 305.936,55 0.0 9974.0 144.0 03.Apr.2028 488.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Sonstige 305.998,48 0.0 10109.0 749.0 25.Jan.2037 620.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 306.005,35 0.0 6012.0 1412.0 12.Mai2051 310.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 306.087,80 0.0 10008.0 7.0 13.Nov.2026 560.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 306.156,76 0.0 10005.0 580.0 24.Okt.2033 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 306.187,05 0.0 9334.0 720.0 15.Jan.2036 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 306.222,34 0.0 10087.0 573.0 07.Jan.2034 610.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 305.343,48 0.0 11985.0 282.0 01.Nov.2029 525.0
BRABUR BRANDENBURG (STATE OF) RegS Local Government 305.296,34 0.0 8695.0 806.0 29.Jan.2035 38.0
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate 305.104,89 0.0 9183.0 340.0 01.Okt.2035 300.0
G2BY0805 GNMA2 30YR Agency Fixed Rate 305.919,57 0.0 8199.0 674.0 20.Sept.2050 250.0
NWG NATWEST GROUP PLC Bankwesen 303.530,12 0.0 9955.0 154.0 18.Mai2029 489.0
META META PLATFORMS INC Kommunikation 303.561,59 0.0 9962.0 153.0 15.Mai2028 460.0
ONT ONTARIO (PROVINCE OF) Local Government 303.643,36 0.0 8642.0 491.0 21.Jan.2032 213.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Nicht-zyklische Konsumgüter 303.750,35 0.0 10833.0 846.0 22.März2037 375.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Government Sponsored 303.773,94 0.0 9966.0 12.0 03.Nov.2026 425.0
HYUELE SK HYNIX INC RegS Sonstige 303.850,74 0.0 10034.0 215.0 16.Jan.2029 550.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Gehalten, keine Gewährleistung 303.880,74 0.0 10059.0 261.0 06.Aug.2034 600.0
WMT WALMART INC Zyklische Konsumgüter 303.976,06 0.0 8597.0 462.0 22.Sept.2031 180.0
MSFT MICROSOFT CORPORATION Sonstige 304.007,33 0.0 5525.0 1512.0 15.Sept.2050 250.0
AZN ASTRAZENECA PLC Gesundheitswesen 304.073,59 0.0 8672.0 369.0 06.Aug.2030 138.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 304.302,36 0.0 9974.0 240.0 21.Mai2029 520.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 304.359,50 0.0 9935.0 143.0 07.Apr.2028 470.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 304.411,59 0.0 10008.0 553.0 15.Juni2033 538.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitswesen 304.493,44 0.0 10145.0 305.0 15.März2030 586.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 304.567,39 0.0 9997.0 63.0 14.Mai2027 450.0
MET METLIFE INC Versicherung 304.605,88 0.0 10006.0 673.0 15.Juni2035 570.0
TMO THERMO FISHER SCIENTIFIC INC Gesundheitswesen 304.608,49 0.0 9998.0 110.0 21.Nov.2027 480.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 304.614,12 0.0 9931.0 315.0 15.Apr.2030 524.0
PRXNA PROSUS NV MTN RegS Kommunikation 304.636,71 0.0 7534.0 1229.0 19.Jan.2052 499.0
AXASA AXA SA MTN RegS Versicherung 304.648,01 0.0 10006.0 430.0 07.Okt.2041 138.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 304.682,36 0.0 9931.0 646.0 25.Apr.2036 567.0
ADBE ADOBE INC Sonstige 304.787,00 0.0 9941.0 229.0 04.Apr.2029 480.0
BOSUH BOS FUNDING LTD MTN RegS Bankwesen 304.821,91 0.0 10153.0 140.0 14.März2028 700.0
SWEDA SWEDBANK HYPOTEK AB MTN Mortgage Collateralized 303.707,38 0.0 1007.0 49.0 17.März2027 100.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 303.779,63 0.0 10108.0 360.0 25.Mai2030 50.0
NRWBK NRW BANK MTN RegS Local Government Guarantee 304.338,43 0.0 10145.0 336.0 18.Feb.2030 0.0
MS MORGAN STANLEY MTN Bankwesen 302.123,06 0.0 10004.0 128.0 01.Feb.2029 512.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 302.127,71 0.0 9845.0 307.0 02.Apr.2030 491.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 302.132,22 0.0 9964.0 213.0 08.Jan.2029 550.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 302.142,56 0.0 9898.0 611.0 13.Mai2034 500.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 302.180,73 0.0 9998.0 218.0 24.Jan.2029 500.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 302.189,96 0.0 10008.0 20.0 07.Feb.2027 575.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Nicht-zyklische Konsumgüter 302.334,42 0.0 10006.0 300.0 01.Feb.2030 550.0
LNG CHENIERE ENERGY INC Energie 302.336,20 0.0 9881.0 163.0 15.Okt.2028 463.0
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Gehalten, keine Gewährleistung 302.397,83 0.0 9854.0 141.0 22.März2028 463.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 302.409,30 0.0 9865.0 276.0 16.Okt.2029 509.0
CI CIGNA GROUP Gesundheitswesen 302.413,58 0.0 9905.0 398.0 15.Mai2031 513.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 302.413,77 0.0 10035.0 402.0 26.Mai2041 125.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 302.452,13 0.0 9982.0 7.0 15.Okt.2026 235.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 302.485,20 0.0 9931.0 329.0 04.Juni2030 525.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 302.510,38 0.0 9927.0 54.0 12.Apr.2027 363.0
TMO THERMO FISHER SCIENTIFIC INC Gesundheitswesen 302.750,12 0.0 8565.0 466.0 15.Okt.2031 200.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 302.767,21 0.0 9880.0 142.0 24.März2028 440.0
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Gehalten, keine Gewährleistung 302.774,83 0.0 10043.0 179.0 15.Aug.2033 535.0
ORCL ORACLE CORPORATION Sonstige 302.800,99 0.0 7505.0 1168.0 06.Feb.2053 555.0
O REALTY INCOME CORPORATION REITS 302.871,73 0.0 10957.0 523.0 30.Juli2032 363.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Gehalten, keine Gewährleistung 302.921,83 0.0 9911.0 314.0 15.Mai2030 545.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 302.929,44 0.0 8564.0 1105.0 15.Juli2045 520.0
AVGO BROADCOM INC Sonstige 302.931,10 0.0 9883.0 314.0 15.Apr.2030 505.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Produktionsmittel 303.002,15 0.0 9937.0 53.0 07.Apr.2027 365.0
WDSAU WOODSIDE FINANCE LTD Energie 303.184,84 0.0 9944.0 154.0 19.Mai2028 490.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 303.232,47 0.0 9845.0 347.0 30.Sept.2031 563.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 303.283,19 0.0 7408.0 642.0 30.Sept.2034 519.0
GOOGL ALPHABET INC Sonstige 303.301,87 0.0 10845.0 1223.0 11.Mai2045 450.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 303.320,92 0.0 9290.0 737.0 15.Feb.2036 470.0
C CITIGROUP INC Bankwesen 303.491,14 0.0 9932.0 283.0 19.Nov.2034 559.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 302.369,56 0.0 8608.0 1129.0 15.Juli2039 150.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 303.066,60 0.0 10102.0 347.0 29.März2030 1.0
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate 302.336,69 0.0 10277.0 268.0 01.Dez.2053 650.0
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Elektroindustrie 300.770,41 0.0 9757.0 868.0 07.Okt.2039 600.0
INTC INTEL CORPORATION Sonstige 300.785,78 0.0 9975.0 131.0 10.Feb.2028 488.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 300.802,86 0.0 10013.0 140.0 09.März2028 543.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 300.918,01 0.0 9953.0 126.0 14.Jan.2028 438.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 300.958,50 0.0 9990.0 41.0 15.Feb.2027 463.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 300.990,31 0.0 9934.0 566.0 19.Jan.2035 607.0
ABBV ABBVIE INC Gesundheitswesen 301.011,81 0.0 9252.0 681.0 14.Mai2035 450.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 301.020,21 0.0 9791.0 534.0 28.März2033 515.0
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 301.092,06 0.0 9781.0 589.0 01.Apr.2034 550.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Sonstige 301.104,91 0.0 9956.0 379.0 25.Jan.2031 550.0
UBS UBS GROUP AG 144A Bankwesen 301.137,47 0.0 10030.0 268.0 13.Sept.2030 562.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 301.219,98 0.0 9917.0 60.0 03.Mai2027 330.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 301.245,97 0.0 9900.0 51.0 28.März2027 300.0
UNH UNITEDHEALTH GROUP INC Versicherung 301.324,14 0.0 8388.0 1411.0 15.Apr.2063 520.0
BMY BRISTOL-MYERS SQUIBB CO Gesundheitswesen 301.372,50 0.0 8504.0 932.0 15.Juni2039 413.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 301.381,81 0.0 5955.0 1451.0 15.Juni2050 280.0
SSELN SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Elektroindustrie 301.407,98 0.0 14145.0 191.0 20.Nov.2028 838.0
AMGN AMGEN INC Gesundheitswesen 301.414,92 0.0 6673.0 1391.0 21.Feb.2050 338.0
PFE PFIZER INC Gesundheitswesen 301.432,74 0.0 9970.0 24.0 15.Dez.2026 300.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 301.468,71 0.0 9811.0 312.0 27.März2030 500.0
FABUH FIRST ABU DHABI BANK PJSC RegS Government Sponsored 301.492,71 0.0 9950.0 256.0 16.Jan.2035 580.0
T AT&T INC Kommunikation 301.525,66 0.0 10954.0 281.0 05.Sept.2029 235.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Government 301.612,85 0.0 9983.0 129.0 24.Jan.2028 470.0
FISV FISERV INC Sonstige 301.633,41 0.0 10014.0 178.0 21.Aug.2028 538.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 301.636,15 0.0 9941.0 254.0 02.Juli2029 538.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 301.676,14 0.0 9831.0 692.0 16.Mai2036 663.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 301.688,70 0.0 9999.0 36.0 01.Feb.2027 438.0
FANG DIAMONDBACK ENERGY INC Energie 301.720,58 0.0 9831.0 595.0 18.Apr.2034 540.0
ORCL ORACLE CORPORATION Sonstige 301.743,68 0.0 6564.0 1103.0 15.Mai2045 413.0
HSBC HSBC USA INC Bankwesen 301.745,00 0.0 10038.0 45.0 04.März2027 529.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 301.849,82 0.0 9877.0 554.0 21.Sept.2032 163.0
PAYX PAYCHEX INC Sonstige 301.857,91 0.0 9835.0 462.0 15.Apr.2032 535.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 301.972,55 0.0 6013.0 396.0 18.Nov.2030 110.0
UNH UNITEDHEALTH GROUP INC Versicherung 301.990,49 0.0 10018.0 302.0 15.Feb.2030 530.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 302.053,26 0.0 9941.0 162.0 13.Juni2029 482.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 301.438,54 0.0 975.0 285.0 06.Sept.2029 175.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 302.021,14 0.0 1139.0 680.0 07.März2034 202.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 301.444,49 0.0 9955.0 514.0 05.März2032 150.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 301.652,92 0.0 10051.0 364.0 04.Juni2030 13.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 299.305,35 0.0 9904.0 126.0 12.Jan.2028 400.0
CRM SALESFORCE INC Sonstige 299.335,44 0.0 8518.0 447.0 15.Juli2031 195.0
KUB KUBOTA CREDIT CORP USA RegS Produktionsmittel 299.373,57 0.0 9833.0 245.0 27.Mai2029 474.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 299.405,61 0.0 9934.0 30.0 08.Jan.2027 235.0
SATSSP SATS TREASURY PTE LTD RegS Transport 299.417,47 0.0 9907.0 218.0 23.Jan.2029 483.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 299.440,77 0.0 9842.0 621.0 11.Juni2034 518.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 299.616,91 0.0 9793.0 583.0 01.Juni2034 655.0
CAT CATERPILLAR INC Produktionsmittel 299.659,16 0.0 9811.0 670.0 15.Mai2035 520.0
KFW KFW Government Guaranteed 299.701,43 0.0 9858.0 156.0 15.Mai2028 388.0
BPCEGP BPCE SA MTN 144A Bankwesen 299.729,91 0.0 9850.0 105.0 23.Okt.2027 350.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 299.733,03 0.0 9895.0 453.0 14.Jan.2032 543.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 299.745,05 0.0 9987.0 186.0 15.Sept.2048 570.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 299.757,81 0.0 9774.0 228.0 24.März2029 450.0
CSCO CISCO SYSTEMS INC Sonstige 299.817,96 0.0 9964.0 135.0 24.Feb.2028 455.0
SUNB ASHTEAD CAPITAL INC 144A Produktionsmittel 299.866,51 0.0 9955.0 81.0 15.Aug.2027 438.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 299.896,91 0.0 9948.0 31.0 12.Jan.2027 263.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 299.951,80 0.0 9998.0 272.0 18.Sept.2034 573.0
MSFT MICROSOFT CORPORATION Sonstige 299.961,62 0.0 9960.0 38.0 06.Feb.2027 330.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Bankwesen 300.039,66 0.0 9909.0 170.0 13.Juli2029 510.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 300.185,44 0.0 9908.0 652.0 15.Jan.2035 563.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 300.288,87 0.0 9914.0 454.0 15.Jan.2032 545.0
SPGI S&P GLOBAL INC Sonstige 300.321,32 0.0 9949.0 169.0 01.Aug.2028 475.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 300.434,79 0.0 11644.0 212.0 17.Jan.2030 488.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 300.451,68 0.0 9924.0 297.0 15.Jan.2030 520.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 300.572,05 0.0 10647.0 1632.0 16.März2064 485.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 300.613,36 0.0 7422.0 1340.0 24.Nov.2041 100.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 299.300,14 0.0 9926.0 536.0 11.Mai2032 125.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 299.514,89 0.0 9885.0 593.0 10.Jan.2033 125.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 300.043,90 0.0 10001.0 372.0 02.Juli2030 1.0
NRWBK NRW BANK RegS Local Government Guarantee 300.381,24 0.0 10004.0 944.0 07.Sept.2037 250.0
BERGER BERLIN (STATE OF) RegS Local Government 300.495,99 0.0 10016.0 372.0 02.Juli2030 1.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Government No Guarantee 300.389,44 0.0 7399.0 900.0 01.Juni2041 371.0
FABUH FAB SUKUK COMPANY LTD RegS Government Sponsored 297.840,24 0.0 9855.0 218.0 23.Jan.2029 478.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 298.050,57 0.0 9781.0 150.0 23.Apr.2029 381.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 298.056,86 0.0 9859.0 125.0 08.Jan.2028 390.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 298.085,25 0.0 9818.0 332.0 30.Juni2035 546.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 298.119,87 0.0 9893.0 583.0 20.Feb.2035 574.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Government Guaranteed 298.130,04 0.0 9938.0 779.0 22.Sept.2036 500.0
BNY BANK OF NEW YORK MELLON (FXD-FRN) MTN Bankwesen 298.194,97 0.0 9909.0 185.0 24.Aug.2029 458.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN RegS Gehalten, keine Gewährleistung 298.211,57 0.0 9922.0 557.0 05.Aug.2032 130.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 298.354,18 0.0 9940.0 636.0 15.März2055 638.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 298.365,53 0.0 7389.0 1130.0 23.Jan.2046 460.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 298.367,15 0.0 9812.0 107.0 01.Nov.2027 350.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 298.380,49 0.0 9942.0 96.0 15.Sept.2027 425.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 298.400,44 0.0 9942.0 140.0 14.März2028 450.0
CVS CVS HEALTH CORP Gesundheitswesen 298.518,85 0.0 9793.0 542.0 01.Juni2033 530.0
SUNB ASHTEAD CAPITAL INC 144A Produktionsmittel 298.529,30 0.0 9799.0 149.0 01.Mai2028 400.0
ENTG ENTEGRIS INC 144A Sonstige 298.554,43 0.0 9750.0 230.0 15.Apr.2029 475.0
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Bankwesen 298.575,36 0.0 9894.0 81.0 17.Juli2027 345.0
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Sonstige Finanzwerte 298.602,19 0.0 9795.0 199.0 15.Nov.2028 463.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 298.619,81 0.0 9781.0 545.0 22.Mai2033 538.0
ROSW ROCHE HOLDINGS INC 144A Gesundheitswesen 298.654,27 0.0 9922.0 35.0 28.Jan.2027 238.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 298.661,05 0.0 9944.0 141.0 09.März2028 438.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 298.707,48 0.0 9907.0 383.0 13.Feb.2031 513.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 298.766,23 0.0 7305.0 234.0 09.Apr.2034 518.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 298.909,90 0.0 9705.0 617.0 01.Okt.2034 558.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 298.950,74 0.0 9838.0 103.0 15.Okt.2027 300.0
NTT NTT FINANCE CORP 144A Kommunikation 299.053,02 0.0 9889.0 172.0 16.Juli2028 462.0
UBS UBS GROUP AG 144A Bankwesen 299.054,19 0.0 9769.0 648.0 09.Mai2036 558.0
MRK MERCK & CO INC Gesundheitswesen 299.070,69 0.0 7438.0 1204.0 10.Feb.2045 370.0
C CITIBANK NA Bankwesen 299.166,49 0.0 9916.0 262.0 06.Aug.2029 484.0
GSK GLAXOSMITHKLINE CAPITAL INC Gesundheitswesen 299.191,54 0.0 9841.0 156.0 15.Mai2028 388.0
PAYX PAYCHEX INC Sonstige 299.230,20 0.0 9736.0 651.0 15.Apr.2035 560.0
ASNBNK ASN BANK NV MTN RegS Mortgage Collateralized 298.167,22 0.0 9861.0 489.0 24.Okt.2031 75.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Government 298.236,87 0.0 4911.0 1624.0 02.Dez.2052 280.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 298.563,62 0.0 7381.0 1292.0 08.Apr.2042 163.0
EQH EQUITABLE HOLDINGS INC Versicherung 296.407,63 0.0 8263.0 1172.0 20.Apr.2048 500.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 296.471,80 0.0 9853.0 87.0 11.Aug.2027 285.0
FITB FIFTH THIRD BANCORP Bankwesen 296.503,77 0.0 9817.0 259.0 28.Juli2030 477.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 296.584,70 0.0 9831.0 575.0 15.Feb.2034 660.0
AIREIN AIMCO REALTY INVESTORS LP Immobilien 296.639,67 0.0 7301.0 620.0 23.Mai2034 497.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 296.643,15 0.0 6443.0 1343.0 15.Okt.2050 350.0
ET ENERGY TRANSFER LP Energie 296.688,33 0.0 9624.0 1132.0 15.Apr.2049 625.0
BXP BOSTON PROPERTIES LP REITS 296.728,03 0.0 9861.0 741.0 15.Okt.2036 605.0
DUK DUKE ENERGY CORP Elektroindustrie 296.733,23 0.0 9862.0 88.0 15.Aug.2027 315.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 296.770,81 0.0 9868.0 89.0 20.Aug.2027 313.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 296.795,02 0.0 9888.0 314.0 14.März2030 488.0
KHFC KOREA HOUSING FINANCE CORP RegS Gehalten, keine Gewährleistung 296.814,32 0.0 9887.0 142.0 12.März2028 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 296.842,32 0.0 9829.0 725.0 15.Feb.2057 675.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektroindustrie 296.987,19 0.0 9789.0 205.0 15.Dez.2028 428.0
VRSN VERISIGN INC Sonstige 297.007,27 0.0 9784.0 416.0 15.Juli2031 510.0
AAPL APPLE INC Sonstige 297.089,52 0.0 9755.0 324.0 10.Mai2030 415.0
BKR BAKER HUGHES HOLDINGS LLC Energie 297.130,07 0.0 9818.0 119.0 15.Dez.2027 334.0
NWG NATWEST GROUP PLC Bankwesen 297.196,93 0.0 9746.0 238.0 08.Mai2030 445.0
SYK STRYKER CORPORATION Gesundheitswesen 297.204,47 0.0 9856.0 306.0 10.Feb.2030 485.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 297.221,41 0.0 9836.0 126.0 12.Jan.2028 388.0
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Supranational 297.263,48 0.0 11615.0 140.0 07.März2028 450.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 297.285,02 0.0 9621.0 992.0 02.Okt.2043 625.0
PFE PFIZER INC Gesundheitswesen 297.352,88 0.0 7430.0 1311.0 15.März2049 400.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 297.409,24 0.0 9860.0 306.0 07.Feb.2030 460.0
ECL ECOLAB INC Grundstoffindustrie 297.450,59 0.0 9753.0 732.0 15.Juni2036 535.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 297.494,77 0.0 9701.0 315.0 01.Apr.2031 464.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 297.519,78 0.0 7280.0 104.0 21.Okt.2027 538.0
ENIIM ENI SPA 144A Energie 297.544,84 0.0 9766.0 237.0 09.Mai2029 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 297.559,86 0.0 8419.0 1147.0 15.Juli2045 475.0
WMB WILLIAMS COMPANIES INC Energie 297.579,10 0.0 9915.0 228.0 15.März2029 490.0
QTSODY QTS CENTRAL ISSUER LLC 144A Sonstige 297.596,54 0.0 9881.0 310.0 01.Sept.2031 663.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 297.599,68 0.0 9912.0 95.0 11.Sept.2027 400.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 297.624,62 0.0 9665.0 708.0 01.Apr.2036 551.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 297.633,23 0.0 9853.0 561.0 01.Aug.2033 520.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 297.646,91 0.0 9839.0 297.0 15.Jan.2030 470.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 297.651,34 0.0 9783.0 584.0 08.Dez.2033 500.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 297.682,09 0.0 7275.0 1252.0 30.Apr.2050 435.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Sonstige 297.702,25 0.0 9750.0 231.0 11.Apr.2029 398.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitswesen 297.713,09 0.0 9878.0 265.0 14.Aug.2029 480.0
FOXA FOX CORP Kommunikation 297.726,44 0.0 9855.0 213.0 25.Jan.2029 471.0
USB US BANCORP MTN Bankwesen 297.738,36 0.0 9874.0 305.0 12.Feb.2031 505.0
NOVNVX NOVARTIS CAPITAL CORP Gesundheitswesen 297.748,79 0.0 9906.0 41.0 14.Feb.2027 200.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 297.777,46 0.0 9821.0 484.0 04.Nov.2032 105.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Sonstige 297.787,53 0.0 9922.0 228.0 15.März2029 505.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 297.799,97 0.0 9858.0 526.0 13.Apr.2032 138.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 297.803,55 0.0 9687.0 530.0 22.März2033 490.0
HESSEN HESSE (STATE OF) RegS Local Government 296.453,33 0.0 9882.0 407.0 08.Nov.2030 0.0
BAUSCH BAUSPARKASSE SCH HALL AKTIENGESELL RegS Mortgage Collateralized 296.601,43 0.0 9886.0 403.0 22.Okt.2030 1.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Government 297.383,93 0.0 7346.0 983.0 18.Juni2040 495.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 294.985,96 0.0 9792.0 225.0 15.Aug.2029 450.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 295.054,50 0.0 9792.0 68.0 01.Juni2027 145.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 295.074,43 0.0 9757.0 419.0 15.Juli2031 515.0
ENBCN ENBRIDGE INC Energie 295.151,02 0.0 9569.0 1262.0 05.Apr.2054 595.0
HONA HONEYWELL AEROSPACE INC Produktionsmittel 295.260,95 0.0 9840.0 143.0 16.März2028 390.0
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Elektroindustrie 295.305,20 0.0 10483.0 794.0 30.Apr.2038 665.0
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Government No Guarantee 295.340,17 0.0 9678.0 320.0 15.Mai2030 488.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 295.501,46 0.0 9784.0 219.0 24.Jan.2029 438.0
INTNED ING GROEP NV Bankwesen 295.541,55 0.0 9588.0 692.0 23.März2037 542.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 295.555,19 0.0 9820.0 154.0 17.Mai2028 390.0
ET ENERGY TRANSFER LP Energie 295.573,81 0.0 9565.0 1244.0 01.Apr.2055 620.0
AZO AUTOZONE INC Zyklische Konsumgüter 295.582,19 0.0 9765.0 418.0 15.Juli2031 495.0
MACIFS MACIF RegS Versicherung 295.607,48 0.0 9794.0 511.0 21.Juni2052 213.0
BPLN BP CAPITAL MARKETS PLC Energie 295.719,27 0.0 9744.0 202.0 28.Nov.2028 372.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Government No Guarantee 295.751,23 0.0 9854.0 411.0 25.Nov.2030 5.0
MEDIND MEDLINE BORROWER LP 144A Gesundheitswesen 295.752,30 0.0 9706.0 409.0 15.Juni2031 500.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Sonstige 295.852,01 0.0 9775.0 580.0 25.Jan.2034 588.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 295.927,89 0.0 9790.0 301.0 15.Jan.2030 488.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 295.956,83 0.0 9805.0 422.0 06.Aug.2031 520.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 295.980,17 0.0 9826.0 752.0 15.Sept.2036 550.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 296.019,64 0.0 9840.0 440.0 31.März2031 50.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 296.062,67 0.0 8455.0 1117.0 15.Sept.2044 490.0
ROSW ROCHE HOLDINGS INC 144A Gesundheitswesen 296.117,03 0.0 9857.0 391.0 08.März2031 491.0
INVH INVITATION HOMES OPERATING PARTNER REITS 296.132,73 0.0 9821.0 559.0 15.Aug.2033 550.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 296.139,48 0.0 9867.0 312.0 15.März2030 525.0
WAT AUGUSTA SPINCO CORP Gesundheitswesen 296.184,82 0.0 9632.0 531.0 23.März2033 495.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 296.214,92 0.0 9814.0 128.0 17.Jan.2028 354.0
WM WASTE MANAGEMENT INC Produktionsmittel 296.292,18 0.0 9834.0 306.0 15.Feb.2030 463.0
UNH UNITEDHEALTH GROUP INC Versicherung 296.316,17 0.0 9791.0 454.0 15.Jan.2032 495.0
MRK MERCK & CO INC Gesundheitswesen 296.328,59 0.0 9710.0 732.0 22.Mai2036 520.0
EOG EOG RESOURCES INC Energie 296.387,87 0.0 9792.0 490.0 15.Juli2032 500.0
QTC QUEENSLAND TREASURY CORPORATION Local Government Guarantee 295.478,90 0.0 5352.0 705.0 20.Juli2034 175.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 295.929,74 0.0 9817.0 524.0 02.März2032 75.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Government No Guarantee 296.295,94 0.0 9698.0 932.0 31.Mai2057 594.0
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate 296.289,52 0.0 9091.0 381.0 01.Aug.2036 250.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 293.558,73 0.0 9731.0 346.0 06.Aug.2031 470.0
KOMMUN KOMMUNEKREDIT MTN Local Government No Guarantee 293.589,14 0.0 9786.0 438.0 03.März2031 0.0
HD HOME DEPOT INC Zyklische Konsumgüter 293.678,68 0.0 9675.0 623.0 25.Juni2034 495.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational 293.842,76 0.0 9687.0 338.0 11.Juni2030 400.0
DB DEUTSCHE BANK AG (FXD-FRN) Bankwesen 293.844,00 0.0 9734.0 344.0 04.Aug.2031 495.0
FISV FISERV INC Sonstige 293.871,60 0.0 9754.0 559.0 21.Aug.2033 563.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 293.938,86 0.0 9543.0 713.0 23.März2036 525.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 293.973,20 0.0 9569.0 499.0 20.Sept.2032 465.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 294.011,05 0.0 9795.0 273.0 15.Sept.2029 450.0
BNY BANK OF NEW YORK MELLON CORP (FXD- MTN Bankwesen 294.076,33 0.0 9740.0 219.0 22.Jan.2030 403.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 294.088,75 0.0 9635.0 236.0 13.Apr.2029 390.0
AON AON NORTH AMERICA INC Versicherung 294.092,96 0.0 9777.0 597.0 01.März2034 545.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other 294.137,22 0.0 9646.0 234.0 11.Apr.2029 363.0
TRGP TARGA RESOURCES CORP Energie 294.170,56 0.0 9802.0 356.0 15.Sept.2030 490.0
ONT ONTARIO (PROVINCE OF) Local Government 294.216,46 0.0 9773.0 65.0 21.Mai2027 105.0
BACR BARCLAYS PLC RegS Bankwesen 294.222,36 0.0 13763.0 106.0 14.Nov.2032 841.0
META META PLATFORMS INC Kommunikation 294.255,07 0.0 8211.0 1294.0 15.Mai2063 575.0
ORCL ORACLE CORPORATION Sonstige 294.269,62 0.0 9533.0 777.0 15.Apr.2038 650.0
CMCSA COMCAST CORPORATION Kommunikation 294.296,86 0.0 9652.0 608.0 01.Juni2034 530.0
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Sonstige Finanzwerte 294.355,43 0.0 9643.0 363.0 15.Nov.2030 495.0
BAYNGR BAYER AG RegS Gesundheitswesen 294.363,02 0.0 11607.0 565.0 26.Mai2033 463.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 294.365,67 0.0 9732.0 382.0 15.Jan.2031 460.0
EIBUH EI SUKUK COMPANY LTD RegS Gehalten, keine Gewährleistung 294.476,87 0.0 9595.0 393.0 23.März2031 454.0
KFW KFW MTN Government Guaranteed 294.525,94 0.0 9815.0 446.0 10.Okt.2031 450.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Government 294.545,75 0.0 9689.0 694.0 11.Juni2035 480.0
DIBUH DIB SUKUK LTD RegS Bankwesen 294.556,30 0.0 9667.0 369.0 19.Nov.2030 457.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 294.558,44 0.0 7200.0 1325.0 16.Apr.2050 388.0
CMI CUMMINS INC Produktionsmittel 294.574,17 0.0 9779.0 601.0 20.Feb.2034 515.0
JNJ JOHNSON & JOHNSON Gesundheitswesen 294.577,99 0.0 9769.0 128.0 15.Jan.2028 290.0
X UNITED STATES STEEL CORP 144A Grundstoffindustrie 294.628,41 0.0 9729.0 419.0 01.Aug.2031 520.0
MS MORGAN STANLEY MTN Bankwesen 294.730,46 0.0 8359.0 889.0 22.Juli2038 397.0
TGT TARGET CORPORATION Zyklische Konsumgüter 294.754,50 0.0 9777.0 724.0 15.Feb.2036 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 294.830,36 0.0 8361.0 1244.0 01.Feb.2049 480.0
HYUELE SK HYNIX INC RegS Sonstige 294.937,05 0.0 9823.0 187.0 11.Sept.2028 425.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Government Guarantee 293.661,54 0.0 9789.0 438.0 02.März2031 0.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 293.719,27 0.0 9765.0 643.0 14.Juli2033 125.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 293.793,65 0.0 7254.0 644.0 02.Juni2034 430.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 294.244,47 0.0 9807.0 427.0 21.Jan.2031 1.0
FRSD1313 FHLMC 30YR UMBS SUPER Agency Fixed Rate 294.687,49 0.0 8807.0 629.0 01.Juli2052 350.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 292.139,74 0.0 9701.0 768.0 24.Jan.2037 560.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 292.250,70 0.0 9725.0 184.0 01.Sept.2028 363.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 292.281,94 0.0 14133.0 380.0 11.März2031 688.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 292.298,37 0.0 4327.0 2455.0 18.Jan.2052 5.0
ET ENERGY TRANSFER OPERATING LP Energie 292.335,42 0.0 8182.0 1225.0 15.Mai2050 500.0
ABBV ABBVIE INC Gesundheitswesen 292.378,82 0.0 9742.0 671.0 15.März2035 520.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 292.443,27 0.0 10991.0 1032.0 07.Okt.2045 650.0
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational 292.454,48 0.0 9594.0 408.0 29.Apr.2031 400.0
CHILE CHILE (REPUBLIC OF) Sovereigns 292.506,49 0.0 7200.0 1074.0 07.Mai2041 310.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 292.584,44 0.0 9710.0 221.0 08.Feb.2029 388.0
CSX CSX CORP Transport 292.607,53 0.0 9623.0 681.0 15.Juni2035 505.0
GOOGL ALPHABET INC MTN RegS Sonstige 292.626,13 0.0 7111.0 732.0 27.Aug.2036 625.0
AMD ADVANCED MICRO DEVICES INC Sonstige 292.676,82 0.0 9709.0 746.0 17.Aug.2036 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 292.697,26 0.0 9666.0 716.0 15.Jan.2036 520.0
VMRK ERP OPERATING LP REITS 292.718,01 0.0 8230.0 1149.0 01.Juni2045 450.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Elektroindustrie 292.784,32 0.0 9755.0 372.0 15.März2056 580.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 292.924,23 0.0 8911.0 1163.0 08.Jan.2047 525.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 292.945,20 0.0 8254.0 1353.0 13.Feb.2043 170.0
MPLX MPLX LP Energie 292.958,45 0.0 9721.0 390.0 15.Feb.2031 480.0
BMO BANK OF MONTREAL Bankwesen 292.982,34 0.0 7230.0 110.0 07.Dez.2027 471.0
AZN ASTRAZENECA FINANCE LLC Gesundheitswesen 292.993,58 0.0 9736.0 605.0 26.Feb.2034 500.0
VRSK VERISK ANALYTICS INC Sonstige 292.998,33 0.0 9616.0 610.0 05.Juni2034 525.0
BAYNGR BAYER AG RegS Gesundheitswesen 293.001,16 0.0 9735.0 548.0 06.Juli2032 138.0
TCN TELUS CORPORATION Kommunikation 293.017,61 0.0 7292.0 607.0 15.Feb.2034 510.0
EIX EDISON INTERNATIONAL Elektroindustrie 293.046,26 0.0 9765.0 142.0 15.März2028 413.0
AON AON CORP Versicherung 293.075,43 0.0 9628.0 239.0 02.Mai2029 375.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 293.163,85 0.0 9656.0 247.0 01.Juni2029 390.0
GE GE CAPITAL FUNDING LLC (US) Produktionsmittel 293.219,11 0.0 9624.0 323.0 15.Mai2030 440.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 293.281,83 0.0 9581.0 358.0 15.Okt.2030 460.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 293.452,61 0.0 9778.0 436.0 24.Feb.2031 5.0
NESNVX NESTLE HOLDINGS INC. RegS Nicht-zyklische Konsumgüter 293.518,87 0.0 11588.0 501.0 04.Apr.2032 250.0
MP MANITOBA PROVINCE OF Local Government 292.298,08 0.0 7218.0 645.0 02.Juni2034 425.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 292.600,41 0.0 9753.0 429.0 27.Jan.2031 1.0
MP MANITOBA PROVINCE OF Local Government 292.728,53 0.0 5845.0 1543.0 05.Sept.2053 380.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Local Government Guarantee 293.124,74 0.0 9770.0 427.0 20.Jan.2031 1.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Guaranteed 293.244,23 0.0 9771.0 461.0 02.Juni2031 13.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 290.741,15 0.0 9615.0 384.0 13.Jan.2031 425.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 290.743,33 0.0 11242.0 274.0 25.Sept.2030 344.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 290.756,97 0.0 9587.0 149.0 10.Apr.2028 240.0
MS MORGAN STANLEY Bankwesen 290.772,69 0.0 9643.0 527.0 29.Apr.2033 110.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Gesundheitswesen 290.791,66 0.0 9616.0 776.0 12.Mai2035 163.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 290.863,47 0.0 9520.0 1435.0 01.Juni2066 590.0
AKERBP AKER BP ASA 144A Energie 290.962,55 0.0 9498.0 693.0 30.Okt.2035 525.0
BMO BANK OF MONTREAL Bankwesen 290.975,41 0.0 7220.0 258.0 17.Juli2029 442.0
CI CIGNA GROUP Gesundheitswesen 290.999,18 0.0 9608.0 715.0 15.Jan.2036 525.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 291.048,56 0.0 9649.0 491.0 15.Okt.2031 50.0
TACHEM TAKEDA US FINANCING INC Gesundheitswesen 291.097,44 0.0 9601.0 683.0 07.Juli2035 520.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 291.101,13 0.0 9690.0 276.0 05.Sept.2029 375.0
RDSALN SHELL FINANCE US INC Energie 291.105,43 0.0 6355.0 1386.0 07.Nov.2049 313.0
BAC BANK OF AMERICA CORP Bankwesen 291.291,48 0.0 11385.0 774.0 14.Mai2038 775.0
FANG DIAMONDBACK ENERGY INC Energie 291.309,52 0.0 9464.0 1399.0 18.Apr.2064 590.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 291.334,13 0.0 9615.0 598.0 09.Jan.2034 500.0
CVS CVS HEALTH CORP Gesundheitswesen 291.351,02 0.0 9707.0 696.0 15.Sept.2035 545.0
TEMASE TEMASEK FINANCIAL (I) LTD RegS Gehalten, keine Gewährleistung 291.473,25 0.0 9668.0 500.0 20.Nov.2031 50.0
D DOMINION ENERGY INC (NC10.25) Elektroindustrie 291.478,31 0.0 9659.0 687.0 15.Feb.2056 620.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 291.570,64 0.0 7217.0 257.0 27.Juni2029 444.0
HONA HONEYWELL AEROSPACE INC Produktionsmittel 291.666,20 0.0 9720.0 232.0 16.März2029 400.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 291.688,73 0.0 11397.0 102.0 09.Okt.2027 250.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 291.713,20 0.0 9680.0 643.0 14.Aug.2034 465.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 291.780,51 0.0 9652.0 521.0 26.Jan.2034 512.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 291.809,71 0.0 9569.0 710.0 03.Juni2037 542.0
MA MASTERCARD INC Sonstige 291.811,36 0.0 9715.0 541.0 09.März2033 485.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 291.826,34 0.0 9728.0 321.0 18.März2030 421.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 291.965,56 0.0 9677.0 858.0 14.Feb.2039 580.0
COP CONOCOPHILLIPS CO Energie 291.979,97 0.0 9645.0 660.0 15.Jan.2035 500.0
AEP AEP TEXAS INC Elektroindustrie 292.101,70 0.0 9468.0 716.0 15.Apr.2036 520.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 292.090,59 0.0 6.0 1004.0 10.Sept.2038 238.0
BRABUR BRANDENBURG (STATE OF) RegS Local Government 291.445,50 0.0 9688.0 643.0 04.Juli2033 113.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 291.788,33 0.0 9726.0 440.0 10.März2031 1.0
HCA HCA INC Gesundheitswesen 289.296,14 0.0 9614.0 1280.0 01.März2055 620.0
MSFT MICROSOFT CORPORATION Sonstige 289.317,81 0.0 8867.0 699.0 12.Feb.2035 350.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 289.328,83 0.0 9593.0 114.0 24.Nov.2027 163.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 289.355,11 0.0 11495.0 176.0 17.Juli2028 400.0
SNE SONY GROUP CORP Sonstige 289.488,65 0.0 9539.0 744.0 30.Juni2036 509.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Government No Guarantee 289.514,35 0.0 11438.0 337.0 23.Mai2030 385.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 289.552,12 0.0 9641.0 623.0 11.Sept.2035 540.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 289.617,82 0.0 9588.0 258.0 18.Juli2030 396.0
GEV GE VERNOVA INC Produktionsmittel 289.657,86 0.0 9603.0 390.0 04.Feb.2031 425.0
WSTP WESTPAC BANKING CORP FXD-FLT MTN RegS Bankwesen 289.715,55 0.0 7055.0 228.0 03.Apr.2034 575.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 289.738,10 0.0 9401.0 769.0 09.März2035 163.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 289.743,48 0.0 9611.0 390.0 10.Feb.2032 446.0
ONT ONTARIO (PROVINCE OF) MTN Local Government 289.797,22 0.0 9659.0 279.0 17.Sept.2029 370.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Nicht-zyklische Konsumgüter 289.887,95 0.0 11204.0 438.0 22.Sept.2031 345.0
T AT&T INC Kommunikation 289.917,22 0.0 9615.0 689.0 15.Aug.2035 538.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 289.961,88 0.0 9464.0 431.0 02.Okt.2031 438.0
SCCO SOUTHERN COPPER CORP Grundstoffindustrie 289.967,04 0.0 9541.0 734.0 24.Juni2036 535.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 290.034,88 0.0 9548.0 1252.0 09.Juli2054 625.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 290.140,53 0.0 9461.0 502.0 15.Okt.2032 495.0
GSK GLAXOSMITHKLINE CAPITAL PLC Gesundheitswesen 290.200,17 0.0 9573.0 249.0 01.Juni2029 338.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 290.218,66 0.0 9602.0 527.0 26.Jan.2033 500.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Sonstige 290.274,97 0.0 7101.0 1348.0 22.Apr.2051 384.0
TAISEM TSMC ARIZONA CORP Sonstige 290.330,12 0.0 9505.0 476.0 22.Apr.2032 425.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 290.339,88 0.0 7185.0 1434.0 19.Jan.2063 450.0
CVS CVS HEALTH CORP Gesundheitswesen 290.348,43 0.0 9673.0 1296.0 15.Sept.2055 620.0
WFC WELLS FARGO & COMPANY Bankwesen 290.606,67 0.0 7739.0 1177.0 14.Juni2046 440.0
HKAA AIRPORT AUTHORITY HONG KONG RegS Gehalten, keine Gewährleistung 290.615,74 0.0 9621.0 141.0 31.Dez.2079 240.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 290.618,41 0.0 6364.0 1409.0 29.Mai2050 313.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 290.670,88 0.0 9612.0 166.0 15.Juni2028 300.0
DPWDU DP WORLD CRESCENT LTD RegS Gehalten, keine Gewährleistung 290.671,86 0.0 9681.0 566.0 13.Sept.2033 550.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 289.841,20 0.0 11399.0 138.0 23.Feb.2028 300.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 290.460,63 0.0 8298.0 876.0 05.Sept.2035 13.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 290.581,29 0.0 6428.0 492.0 15.Dez.2031 160.0
USB US BANCORP MTN Bankwesen 287.984,02 0.0 9536.0 528.0 01.Feb.2034 484.0
PERU PERU (REPUBLIC OF) Sovereigns 287.992,07 0.0 9193.0 1226.0 18.Nov.2050 563.0
SAPGR SAP SE RegS Sonstige 288.038,77 0.0 11407.0 39.0 22.Feb.2027 175.0
GOOGL ALPHABET INC MTN RegS Sonstige 288.105,45 0.0 7004.0 427.0 27.Aug.2031 550.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 288.126,02 0.0 9556.0 729.0 13.Feb.2036 500.0
XOM EXXON MOBIL CORP Energie 288.220,99 0.0 9585.0 554.0 26.Juni2032 83.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 288.269,71 0.0 7203.0 524.0 15.März2038 670.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 288.379,07 0.0 11366.0 244.0 17.Apr.2029 350.0
EDF ELECTRICITE DE FRANCE SA MTN 144A Gehalten, keine Gewährleistung 288.408,32 0.0 9401.0 719.0 22.Apr.2036 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 288.418,94 0.0 9531.0 531.0 15.Jan.2033 475.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 288.434,56 0.0 11522.0 94.0 06.Sept.2028 407.0
BNS BANK OF NOVA SCOTIA Bankwesen 288.557,11 0.0 7082.0 275.0 26.Sept.2030 384.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 288.560,61 0.0 9619.0 280.0 18.Sept.2029 350.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektroindustrie 288.637,55 0.0 8151.0 955.0 01.Juli2040 450.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 288.648,82 0.0 9498.0 491.0 08.Juni2032 446.0
TMUS T-MOBILE USA INC Kommunikation 288.706,94 0.0 9605.0 136.0 15.Feb.2028 205.0
AMT AMERICAN TOWER CORPORATION Kommunikation 288.749,35 0.0 9590.0 267.0 15.Aug.2029 380.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 288.776,55 0.0 9512.0 789.0 02.Juli2037 540.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 288.904,44 0.0 13807.0 111.0 28.Feb.2033 863.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 289.012,17 0.0 7095.0 993.0 22.Apr.2042 321.0
UNH UNITEDHEALTH GROUP INC Versicherung 289.027,09 0.0 9579.0 1400.0 15.Feb.2063 605.0
GOOGL ALPHABET INC Sonstige 289.208,98 0.0 9491.0 519.0 15.Nov.2032 438.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 289.226,39 0.0 9586.0 385.0 06.Feb.2032 472.0
AAPL APPLE INC Sonstige 289.237,09 0.0 5752.0 1507.0 05.Aug.2051 270.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 288.320,80 0.0 9592.0 521.0 19.Jan.2032 25.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 288.367,10 0.0 9593.0 519.0 12.Jan.2032 25.0
CITNAT KOOKMIN BANK RegS Mortgage Collateralized 288.494,81 0.0 11333.0 129.0 21.Jan.2028 275.0
NF NEWFOUNDLAND AND LABRADOR PROVINC Local Government 288.514,52 0.0 4729.0 1554.0 17.Okt.2050 265.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 288.556,54 0.0 9615.0 469.0 30.Juni2031 13.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 288.646,57 0.0 11295.0 311.0 24.Jan.2030 338.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Mortgage Collateralized 288.675,65 0.0 962.0 197.0 20.Sept.2028 50.0
HESSEN HESSE (STATE OF) RegS Local Government 288.980,49 0.0 9619.0 496.0 10.Okt.2031 13.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Government No Guarantee 288.223,18 0.0 9466.0 484.0 15.Mai2032 413.0
STLA STELLANTIS FINANCIAL SERVICES US C 144A Zyklische Konsumgüter 286.453,49 0.0 9544.0 354.0 15.Sept.2030 540.0
CMCSA COMCAST CORPORATION Kommunikation 286.466,77 0.0 9499.0 521.0 20.Feb.2032 75.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 286.474,45 0.0 11354.0 259.0 11.Juni2029 338.0
TMO THERMO FISHER SCIENTIFIC INC Gesundheitswesen 286.485,48 0.0 11375.0 47.0 16.März2027 145.0
VTR VENTAS CANADA FINANCE LTD REITS 286.542,14 0.0 7127.0 29.0 04.Jan.2027 245.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 286.721,43 0.0 9489.0 498.0 28.Juli2033 492.0
HD HOME DEPOT INC Zyklische Konsumgüter 286.741,84 0.0 9554.0 953.0 15.Sept.2040 540.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 286.749,88 0.0 9543.0 740.0 08.Aug.2034 120.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 286.757,76 0.0 9402.0 322.0 01.Apr.2030 338.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 286.897,34 0.0 9522.0 576.0 15.Aug.2033 450.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 287.074,37 0.0 11329.0 578.0 26.Mai2033 425.0
SUZANO SUZANO NETHERLANDS BV Grundstoffindustrie 287.090,06 0.0 9473.0 706.0 15.Jan.2036 550.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 287.104,66 0.0 6326.0 1488.0 30.Sept.2059 363.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 287.128,33 0.0 9479.0 297.0 15.Dez.2029 355.0
T AT&T INC Kommunikation 287.186,67 0.0 9551.0 133.0 01.Feb.2028 165.0
EU EUROPEAN UNION MTN RegS Supranational 287.190,09 0.0 9409.0 817.0 04.Okt.2035 150.0
MA MASTERCARD INC Sonstige 287.292,36 0.0 9416.0 318.0 26.März2030 335.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 287.294,76 0.0 11378.0 58.0 19.Apr.2027 238.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 287.306,09 0.0 9362.0 541.0 20.März2033 435.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 287.322,88 0.0 11390.0 252.0 20.Juni2029 363.0
HONA HONEYWELL AEROSPACE INC Produktionsmittel 287.386,90 0.0 9577.0 401.0 16.März2031 430.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 287.538,71 0.0 11319.0 491.0 30.Mai2032 525.0
O REALTY INCOME CORPORATION REITS 287.606,96 0.0 9530.0 167.0 15.Juni2028 220.0
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Bankwesen 287.632,74 0.0 9992.0 124.0 09.Jan.2029 523.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 287.687,26 0.0 11501.0 282.0 13.Sept.2029 405.0
IFC INTERNATIONAL FINANCE CORP RegS Supranational 287.738,20 0.0 7084.0 63.0 14.Mai2027 445.0
AAPL APPLE INC Sonstige 287.807,43 0.0 5727.0 1500.0 08.Feb.2051 265.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 286.902,10 0.0 9535.0 519.0 20.Jan.2032 38.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 286.946,15 0.0 9553.0 510.0 01.Dez.2031 13.0
BERGER BERLIN (STATE OF) RegS Local Government 287.225,43 0.0 10234.0 553.0 02.Aug.2032 163.0
MADRID MADRID COMUNIDAD AUTONOMA DE RegS Local Government 287.337,39 0.0 11398.0 61.0 30.Apr.2027 215.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Government 287.658,13 0.0 7164.0 521.0 14.Aug.2032 395.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 287.846,27 0.0 9595.0 489.0 08.Sept.2031 0.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 285.029,97 0.0 8379.0 1244.0 15.März2049 490.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 285.046,39 0.0 9302.0 641.0 15.Okt.2034 470.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 285.108,90 0.0 9500.0 318.0 15.März2030 380.0
T AT&T INC Kommunikation 285.123,17 0.0 9142.0 1063.0 30.Apr.2046 585.0
HONA HONEYWELL AEROSPACE INC Produktionsmittel 285.260,49 0.0 9506.0 548.0 16.März2033 460.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 285.275,64 0.0 7067.0 125.0 13.Jan.2028 500.0
SENSK SLOVENSKE ELEKTRARNE AS MTN RegS Elektroindustrie 285.296,03 0.0 11044.0 528.0 20.Nov.2032 388.0
AZN ASTRAZENECA FINANCE LLC Gesundheitswesen 285.492,70 0.0 9499.0 399.0 02.März2031 400.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 285.691,70 0.0 9474.0 167.0 15.Juni2028 190.0
KFW KFW Government Guaranteed 285.782,75 0.0 9723.0 146.0 03.Apr.2028 288.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 285.871,62 0.0 7019.0 594.0 06.Juni2039 634.0
MICCN GENWORTH MI CANADA INC Versicherung 285.944,12 0.0 7139.0 2.0 01.März2027 296.0
RY ROYAL BANK OF CANADA Bankwesen 286.029,29 0.0 7127.0 36.0 28.Jan.2027 233.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Government No Guarantee 286.034,88 0.0 7006.0 278.0 30.Okt.2029 530.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 286.069,54 0.0 11185.0 479.0 04.Feb.2032 363.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 286.126,10 0.0 7139.0 625.0 01.März2034 439.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 286.163,58 0.0 11426.0 93.0 27.Aug.2027 300.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 286.198,55 0.0 9463.0 342.0 01.Juli2030 360.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 286.316,40 0.0 7033.0 241.0 14.Mai2029 510.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 286.320,40 0.0 9378.0 977.0 24.Mai2041 525.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 286.339,15 0.0 7009.0 143.0 31.März2028 450.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 286.343,72 0.0 9460.0 534.0 12.Jan.2033 465.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 285.119,73 0.0 2806.0 1421.0 15.Mai2052 536.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 285.578,58 0.0 1.0 54.0 15.Apr.2027 513.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Government 285.827,45 0.0 7118.0 668.0 14.Aug.2034 405.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 283.657,63 0.0 7029.0 215.0 15.Jan.2029 500.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 283.693,43 0.0 9402.0 727.0 09.Feb.2036 500.0
HNDA HONDA MOTOR CO LTD RegS Zyklische Konsumgüter 283.879,74 0.0 11275.0 264.0 07.Juli2029 350.0
HSBC HSBC HOLDINGS PLC Bankwesen 283.914,67 0.0 9445.0 183.0 17.Aug.2029 221.0
EOANGR E.ON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 283.920,53 0.0 13618.0 817.0 27.Jan.2039 675.0
T AT&T INC Kommunikation 284.022,42 0.0 9281.0 702.0 01.Nov.2035 490.0
BAC BANK OF AMERICA CORP Bankwesen 284.246,60 0.0 9426.0 265.0 23.Juli2030 319.0
CVS CVS HEALTH CORP Gesundheitswesen 284.293,20 0.0 9447.0 270.0 15.Aug.2029 325.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 284.363,75 0.0 11176.0 233.0 16.Feb.2030 296.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 284.418,23 0.0 9431.0 265.0 16.Juli2029 288.0
LIN LINDE FINANCE BV RegS Grundstoffindustrie 284.433,88 0.0 9460.0 548.0 19.Mai2032 55.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 284.472,93 0.0 9869.0 627.0 09.Jan.2036 586.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 284.480,18 0.0 6993.0 1114.0 19.Okt.2041 288.0
TRPCN TRANSCANADA PIPELINES LTD Energie 284.610,23 0.0 11251.0 814.0 15.Jan.2039 763.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 284.614,76 0.0 9486.0 442.0 17.Sept.2031 435.0
EOANGR E.ON SE RegS Elektroindustrie 284.641,18 0.0 11083.0 688.0 12.Jan.2035 388.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 284.670,88 0.0 11027.0 524.0 30.Sept.2032 325.0
CB CHUBB INA HOLDINGS LLC Versicherung 284.701,68 0.0 9445.0 700.0 15.Aug.2035 490.0
CRWD CROWDSTRIKE HOLDINGS INC Sonstige 284.744,02 0.0 9462.0 227.0 15.Feb.2029 300.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Supranational 284.772,32 0.0 6966.0 356.0 03.Okt.2030 470.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 284.827,45 0.0 9381.0 488.0 13.Juni2033 429.0
C CITIGROUP INC Bankwesen 284.862,00 0.0 11090.0 286.0 22.Okt.2030 293.0
KFW KFW MTN Government Guaranteed 284.954,31 0.0 7068.0 79.0 13.Juli2027 430.0
NTTC NORTHERN TERRITORY TREASURY CORP Local Government Guarantee 283.732,75 0.0 6926.0 763.0 21.Apr.2037 575.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Government Guarantee 284.089,86 0.0 7022.0 57.0 21.Apr.2027 275.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 284.110,60 0.0 11361.0 97.0 13.Sept.2027 238.0
BACR BARCLAYS PLC RegS Bankwesen 282.202,14 0.0 13574.0 290.0 31.Jan.2031 637.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 282.299,91 0.0 11024.0 374.0 28.Okt.2030 263.0
QBEAU QBE INSURANCE GROUP LTD MTN Versicherung 282.306,10 0.0 6923.0 397.0 21.Mai2036 580.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 282.315,23 0.0 9285.0 329.0 30.Apr.2030 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 282.360,50 0.0 9316.0 1076.0 15.Juli2044 550.0
RF REGIONS FINANCIAL CORP Bankwesen 282.367,07 0.0 9394.0 183.0 12.Aug.2028 180.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 282.434,88 0.0 7019.0 221.0 05.Feb.2029 495.0
COR CENCORA INC Gesundheitswesen 282.436,54 0.0 9367.0 731.0 13.Feb.2036 490.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 282.443,67 0.0 10962.0 538.0 17.Nov.2032 350.0
MS MORGAN STANLEY MTN Bankwesen 282.444,15 0.0 10986.0 374.0 07.Nov.2031 315.0
CVS CVS HEALTH CORP Gesundheitswesen 282.491,76 0.0 9242.0 1247.0 01.Juni2053 588.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 282.542,94 0.0 7033.0 180.0 17.Aug.2028 490.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 282.551,79 0.0 11009.0 618.0 20.Jan.2034 388.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 282.624,07 0.0 11021.0 460.0 09.Okt.2031 263.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 282.627,26 0.0 7040.0 688.0 20.Feb.2035 458.0
TMUS T-MOBILE USA INC Kommunikation 282.717,00 0.0 6138.0 1390.0 15.Okt.2052 340.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 282.720,16 0.0 9419.0 1338.0 15.März2055 570.0
CDNS CADENCE DESIGN SYSTEMS INC Sonstige 282.833,08 0.0 9417.0 648.0 10.Sept.2034 470.0
PYPL PAYPAL HOLDINGS INC Sonstige 282.877,39 0.0 9297.0 281.0 01.Okt.2029 285.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 282.880,43 0.0 11202.0 147.0 22.März2028 200.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 282.984,55 0.0 9357.0 710.0 23.Jan.2037 496.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 283.032,04 0.0 7045.0 134.0 16.Feb.2028 480.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 283.121,16 0.0 9436.0 449.0 17.Sept.2031 363.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 283.154,98 0.0 11312.0 282.0 05.Sept.2029 347.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 283.160,05 0.0 9374.0 504.0 18.Juli2032 390.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 283.211,10 0.0 7050.0 32.0 14.Jan.2027 240.0
MS MORGAN STANLEY (FXD-FXD) MTN Bankwesen 283.233,67 0.0 9353.0 715.0 18.Jan.2041 531.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 283.262,30 0.0 6953.0 1331.0 15.Mai2050 375.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 283.377,15 0.0 9334.0 679.0 27.Feb.2034 175.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 283.411,93 0.0 6985.0 1090.0 12.Mai2041 288.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 283.416,83 0.0 5653.0 1957.0 15.Juli2049 75.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 283.423,29 0.0 11144.0 225.0 27.Jan.2029 263.0
ET ENERGY TRANSFER LP Energie 283.578,36 0.0 9249.0 1250.0 15.Mai2054 595.0
MP MANITOBA PROVINCE OF Local Government 282.343,89 0.0 7001.0 256.0 02.Juni2029 275.0
UCGIM UNICREDIT SPA MTN RegS Mortgage Collateralized 283.050,24 0.0 11233.0 273.0 31.Juli2029 300.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Government No Guarantee 283.450,47 0.0 6924.0 1420.0 01.Apr.2052 350.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 280.769,13 0.0 6971.0 390.0 13.Jan.2032 365.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 280.776,83 0.0 11038.0 489.0 22.März2032 338.0
RDSALN SHELL FINANCE US INC Energie 280.898,98 0.0 6149.0 1466.0 26.Nov.2051 300.0
PNC PNC BANK NA Bankwesen 280.918,60 0.0 9254.0 288.0 22.Okt.2029 270.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 280.955,10 0.0 10895.0 729.0 18.Dez.2036 398.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 280.980,24 0.0 9365.0 192.0 15.Sept.2028 170.0
IBM INTERNATIONAL BUSINESS MACHINES CO Sonstige 280.995,52 0.0 9305.0 726.0 03.Feb.2036 495.0
JPM JPMORGAN CHASE & CO Bankwesen 281.050,33 0.0 9252.0 284.0 15.Okt.2030 274.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 281.148,21 0.0 9310.0 302.0 03.Dez.2029 213.0
HD HOME DEPOT INC Zyklische Konsumgüter 281.151,59 0.0 9368.0 716.0 15.Sept.2035 465.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 281.313,93 0.0 9312.0 387.0 15.Jan.2031 375.0
NKE NIKE INC Zyklische Konsumgüter 281.441,99 0.0 9246.0 323.0 27.März2030 285.0
CMCSA COMCAST CORPORATION Kommunikation 281.452,03 0.0 9238.0 819.0 20.Feb.2036 188.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 281.583,90 0.0 11182.0 161.0 26.Mai2028 225.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 281.627,03 0.0 7030.0 140.0 28.Feb.2028 254.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 281.647,93 0.0 7941.0 1228.0 01.Juli2050 495.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 281.750,90 0.0 11064.0 316.0 10.Feb.2030 299.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 281.907,51 0.0 9389.0 234.0 08.März2029 285.0
SYMRIS SYMRISE AG RegS Grundstoffindustrie 281.907,74 0.0 10910.0 523.0 24.Sept.2032 325.0
MSFT MICROSOFT CORPORATION Sonstige 281.933,87 0.0 8006.0 1234.0 06.Feb.2047 425.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 281.735,28 0.0 7032.0 648.0 01.März2034 350.0
HVB UNICREDIT BANK GMBH RegS Mortgage Collateralized 280.807,24 0.0 11058.0 321.0 19.Feb.2030 263.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Government Guarantee 281.286,17 0.0 6930.0 150.0 21.Apr.2028 350.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 281.309,29 0.0 5590.0 1678.0 10.Mai2046 88.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 281.521,46 0.0 11094.0 405.0 07.Feb.2031 297.0
BAMIIM BANCO BPM SPA MTN RegS Mortgage Collateralized 281.756,20 0.0 11155.0 431.0 28.Mai2031 325.0
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Mortgage Collateralized 281.834,48 0.0 11255.0 77.0 30.Juni2027 75.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 281.940,82 0.0 7047.0 145.0 15.März2028 235.0
LLOYDS LLOYDS TSB BANK PLC RegS Mortgage Collateralized 282.038,56 0.0 13614.0 218.0 08.Feb.2029 600.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 280.440,79 0.0 9279.0 1389.0 01.Feb.2055 525.0
PPLCN PEMBINA PIPELINE CORP RegS Energie 279.457,16 0.0 7368.0 554.0 28.Juni2033 522.0
T AT&T INC Kommunikation 279.481,51 0.0 11106.0 1202.0 03.Aug.2045 505.0
UBS UBS GROUP AG 144A Bankwesen 279.491,27 0.0 9114.0 1054.0 06.Mai2047 553.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 279.500,78 0.0 13642.0 108.0 15.Nov.2032 727.0
HD HOME DEPOT INC Zyklische Konsumgüter 279.539,53 0.0 9203.0 329.0 15.Apr.2030 270.0
RY ROYAL BANK OF CANADA Bankwesen 279.591,40 0.0 6973.0 133.0 28.Jan.2033 167.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 279.679,75 0.0 6927.0 610.0 25.Juli2039 612.0
HAL HALLIBURTON COMPANY Energie 279.744,73 0.0 11184.0 855.0 15.Sept.2039 745.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 279.787,49 0.0 6998.0 233.0 22.März2029 485.0
BMY BMS IRELAND CAPITAL FUNDING DAC Gesundheitswesen 279.826,96 0.0 10864.0 610.0 10.Nov.2033 336.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 279.842,83 0.0 9144.0 1334.0 13.Mai2054 530.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS Government Guaranteed 279.901,77 0.0 11124.0 158.0 30.Apr.2028 163.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Nicht-zyklische Konsumgüter 279.917,92 0.0 9293.0 631.0 06.Mai2033 88.0
IBM INTERNATIONAL BUSINESS MACHINES CO Sonstige 280.059,78 0.0 9953.0 132.0 10.Feb.2028 465.0
RDSALN SHELL FINANCE US INC Energie 280.104,91 0.0 9213.0 327.0 06.Apr.2030 275.0
T AT&T INC Kommunikation 280.123,82 0.0 11097.0 345.0 01.Juni2030 315.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 280.170,61 0.0 11034.0 236.0 11.März2029 288.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 280.329,53 0.0 11132.0 154.0 24.Apr.2028 175.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 280.368,98 0.0 9172.0 478.0 01.Apr.2032 375.0
GE GE CAPITAL UK FUNDING MTN RegS Produktionsmittel 280.385,34 0.0 13497.0 514.0 18.Jan.2033 588.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 280.473,45 0.0 11209.0 191.0 05.Sept.2028 250.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 280.492,70 0.0 6949.0 381.0 15.Jan.2031 503.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 280.704,42 0.0 9303.0 307.0 10.Jan.2030 283.0
CHTR CHARTER COMMUNICATIONS OPERATING L 144A Kommunikation 280.706,24 0.0 9642.0 787.0 01.Sept.2038 709.0
BKR BAKER HUGHES HOLDINGS LLC Energie 280.750,16 0.0 10978.0 887.0 11.März2038 419.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 279.465,09 0.0 10975.0 295.0 17.Nov.2029 213.0
LANDER GEMEINSAME DEUTSCHE BUNDESLAENDER RegS Local Government 279.640,04 0.0 11121.0 108.0 25.Okt.2027 63.0
DANBNK DANSKE BANK A/S MTN RegS Mortgage Collateralized 279.679,32 0.0 11116.0 115.0 22.Nov.2027 75.0
ONT ONTARIO (PROVINCE OF) MTN Local Government 280.500,08 0.0 7010.0 96.0 08.Sept.2027 105.0
AARB AAREAL BANK AG MTN RegS Mortgage Collateralized 280.548,95 0.0 11107.0 514.0 28.Mai2032 325.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 277.988,20 0.0 11063.0 161.0 11.Mai2028 138.0
ELIAV ELISA OYJ MTN RegS Kommunikation 278.036,23 0.0 11121.0 98.0 15.Sept.2027 25.0
OMERFT OMERS FINANCE TRUST RegS Local Government No Guarantee 278.074,72 0.0 10885.0 715.0 28.Jan.2035 325.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 278.132,52 0.0 6954.0 234.0 19.März2029 425.0
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational 278.134,67 0.0 9081.0 434.0 22.Okt.2031 470.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 278.282,36 0.0 11044.0 841.0 15.Apr.2037 427.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 278.484,58 0.0 9173.0 332.0 01.Mai2030 288.0
EIB EUROPEAN INVESTMENT BANK Supranational 278.557,61 0.0 9284.0 239.0 15.März2029 175.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 278.682,57 0.0 10902.0 547.0 16.Feb.2034 365.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 278.694,69 0.0 9115.0 478.0 24.März2032 363.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 278.723,05 0.0 10872.0 682.0 27.Jan.2036 377.0
CADEPO CDP FINANCIAL INC RegS Local Government No Guarantee 278.723,16 0.0 11132.0 619.0 02.Sept.2033 338.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 278.906,23 0.0 9260.0 313.0 31.Jan.2030 280.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 278.940,49 0.0 13220.0 347.0 22.Okt.2035 600.0
AMGN AMGEN INC Gesundheitswesen 279.087,61 0.0 9283.0 549.0 01.März2033 420.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 279.098,89 0.0 13673.0 136.0 06.Juni2033 742.0
TMUS T-MOBILE USA INC Kommunikation 279.155,16 0.0 6951.0 1077.0 15.Feb.2041 300.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 279.164,07 0.0 6960.0 320.0 19.Feb.2030 332.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 279.166,11 0.0 11043.0 429.0 20.Mai2031 325.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 279.182,92 0.0 11012.0 290.0 15.Juli2030 888.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 279.277,39 0.0 6805.0 1461.0 13.Apr.2062 410.0
BERGER BERLIN (STATE OF) Local Government 278.036,69 0.0 10942.0 732.0 19.März2035 313.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 278.789,62 0.0 11139.0 284.0 03.Sept.2029 263.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Government 278.826,14 0.0 6951.0 1373.0 01.Apr.2041 38.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Local Government Guarantee 278.914,42 0.0 6938.0 129.0 24.Jan.2028 325.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Government 278.937,57 0.0 9298.0 571.0 09.Juli2032 1.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 279.038,90 0.0 9273.0 614.0 17.Jan.2033 38.0
FNFM7259 FNMA 15YR UMBS SUPER Agency Fixed Rate 279.106,57 0.0 9088.0 384.0 01.Mai2036 250.0
BNP BNP PARIBAS SA RegS Bankwesen 276.560,79 0.0 9162.0 596.0 03.Dez.2032 63.0
AON AON NORTH AMERICA INC Versicherung 276.623,56 0.0 9194.0 1293.0 01.März2054 575.0
INTC INTEL CORPORATION Sonstige 276.802,62 0.0 7799.0 1071.0 15.Dez.2042 425.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 276.827,70 0.0 9141.0 284.0 19.Sept.2029 175.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 276.909,58 0.0 6920.0 192.0 11.Sept.2028 190.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 277.106,52 0.0 13371.0 125.0 15.Jan.2029 538.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 277.149,26 0.0 9192.0 311.0 22.Jan.2030 300.0
ABT ABBOTT LABORATORIES Gesundheitswesen 277.172,56 0.0 9234.0 1486.0 15.März2066 560.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 277.179,91 0.0 6915.0 609.0 04.März2034 520.0
QCOM QUALCOMM INCORPORATED Sonstige 277.182,91 0.0 7779.0 1211.0 20.Mai2047 430.0
PRU FIVE CORNERS FUNDING TRUST II 144A Versicherung 277.188,73 0.0 9142.0 336.0 15.Mai2030 285.0
BRKHEC PACIFICORP Elektroindustrie 277.228,94 0.0 9819.0 528.0 15.Apr.2033 545.0
GOOGL ALPHABET INC Sonstige 277.233,77 0.0 8349.0 1413.0 15.Mai2065 530.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 277.280,43 0.0 9239.0 869.0 13.Sept.2036 200.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Sonstige 277.291,47 0.0 10901.0 408.0 15.März2031 325.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 277.291,86 0.0 13810.0 184.0 29.Aug.2029 748.0
NOVNVX NOVARTIS FINANCE SA RegS Gesundheitswesen 277.423,01 0.0 10956.0 731.0 13.Mai2035 350.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 277.426,61 0.0 9243.0 1042.0 15.März2043 545.0
GOOGL ALPHABET INC Sonstige 277.429,02 0.0 9197.0 1127.0 15.Feb.2046 550.0
TMUS T-MOBILE USA INC Kommunikation 277.437,09 0.0 10881.0 482.0 11.Feb.2032 315.0
INTC INTEL CORPORATION Sonstige 277.675,48 0.0 9196.0 1018.0 10.Feb.2043 563.0
BCECN BELL CANADA INC MTN Kommunikation 277.690,54 0.0 6938.0 282.0 10.Sept.2029 290.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 277.690,97 0.0 13760.0 173.0 31.Juli2028 700.0
T AT&T INC MTN Kommunikation 277.711,71 0.0 13524.0 869.0 30.Apr.2040 700.0
MS MORGAN STANLEY MTN Bankwesen 277.738,67 0.0 13243.0 489.0 18.Nov.2033 579.0
MQGAU MACQUARIE BANK LTD RegS Bankwesen 277.747,72 0.0 6911.0 422.0 20.Aug.2036 576.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 277.817,16 0.0 9017.0 1337.0 22.Apr.2064 600.0
DIS WALT DISNEY CO Kommunikation 277.828,18 0.0 7816.0 1004.0 13.Mai2040 350.0
NS NOVA SCOTIA (PROVINCE OF) Local Government 276.562,15 0.0 6820.0 1095.0 01.Juni2042 440.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Government 277.250,75 0.0 10987.0 704.0 31.Okt.2034 335.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 277.338,59 0.0 10883.0 568.0 17.Jan.2033 275.0
META META PLATFORMS INC Kommunikation 275.101,21 0.0 9135.0 513.0 15.Aug.2032 385.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 275.104,15 0.0 10967.0 164.0 22.Mai2028 100.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 275.166,77 0.0 13111.0 347.0 16.Okt.2031 525.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 275.294,69 0.0 13175.0 432.0 14.Okt.2031 475.0
HSBC HSBC HOLDINGS PLC Bankwesen 275.304,57 0.0 9095.0 339.0 04.Juni2031 285.0
HD HOME DEPOT INC Zyklische Konsumgüter 275.307,02 0.0 9039.0 489.0 15.Apr.2032 325.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 275.357,43 0.0 13192.0 276.0 22.Okt.2029 475.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 275.417,77 0.0 6874.0 351.0 06.Sept.2030 475.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 275.496,50 0.0 6887.0 319.0 18.März2030 460.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 275.524,09 0.0 9114.0 293.0 23.Okt.2029 175.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 275.591,33 0.0 10935.0 874.0 07.Juli2037 388.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 275.605,69 0.0 13346.0 127.0 24.Jan.2028 500.0
DAL DELTA AIR LINES INC Transport 276.024,91 0.0 9944.0 167.0 10.Juli2028 495.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 276.034,45 0.0 9052.0 653.0 25.Okt.2033 145.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 276.096,57 0.0 9111.0 676.0 29.Nov.2033 100.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 276.119,98 0.0 11035.0 114.0 16.Nov.2027 10.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 276.215,10 0.0 12967.0 953.0 05.Okt.2043 663.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 276.236,71 0.0 10911.0 205.0 02.Nov.2028 138.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 276.358,01 0.0 10854.0 488.0 04.März2032 322.0
XOM EXXON MOBIL CORP Energie 276.425,16 0.0 9103.0 373.0 15.Okt.2030 261.0
WMT WALMART STORES INC RegS Zyklische Konsumgüter 276.485,53 0.0 13467.0 592.0 27.März2034 563.0
BERGER BERLIN (STATE OF) RegS Local Government 275.758,62 0.0 10836.0 653.0 15.Feb.2034 288.0
NF NEWFOUNDLAND AND LABRADOR PROVINC Local Government 275.803,43 0.0 7012.0 256.0 02.Juni2029 285.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 276.275,73 0.0 9208.0 595.0 05.Okt.2032 1.0
BERGER BERLIN (STATE OF) RegS Local Government 276.281,23 0.0 10972.0 351.0 04.Juni2030 238.0
NS NOVA SCOTIA (PROVINCE OF) Local Government 276.305,58 0.0 6806.0 1478.0 01.Dez.2054 475.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 276.417,63 0.0 11015.0 155.0 18.Apr.2028 88.0
SAARLD SAARLAND (STATE OF) Local Government 276.418,05 0.0 10829.0 719.0 19.Jan.2035 300.0
VTRS VIATRIS INC Gesundheitswesen 273.657,20 0.0 6746.0 1282.0 22.Juni2050 400.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 273.882,16 0.0 13121.0 330.0 01.Nov.2030 488.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 273.890,35 0.0 10950.0 455.0 13.Sept.2031 325.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 274.010,33 0.0 13112.0 276.0 23.Okt.2029 488.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 274.021,68 0.0 10760.0 324.0 31.Dez.2079 350.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 274.032,40 0.0 9927.0 308.0 21.Feb.2030 500.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 274.058,42 0.0 9109.0 316.0 11.Feb.2031 257.0
RWE RWE FINANCE US LLC 144A Elektroindustrie 274.059,54 0.0 9135.0 1302.0 18.Sept.2055 588.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 274.068,93 0.0 9826.0 331.0 03.Juni2030 481.0
KFW KFW MTN RegS Government Guaranteed 274.110,95 0.0 13300.0 384.0 03.Feb.2031 488.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 274.218,52 0.0 9050.0 423.0 01.Juni2031 305.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 274.384,96 0.0 7635.0 1070.0 01.Mai2047 538.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 274.454,17 0.0 13243.0 375.0 17.Jan.2031 538.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 274.469,64 0.0 13178.0 192.0 22.Okt.2028 450.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 274.469,71 0.0 13220.0 373.0 22.Jan.2032 575.0
T AT&T INC Kommunikation 274.533,39 0.0 9105.0 812.0 15.Aug.2037 490.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Government 274.582,54 0.0 13201.0 193.0 23.Okt.2028 438.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Energie 274.612,99 0.0 7950.0 658.0 30.Sept.2040 294.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 274.674,46 0.0 9132.0 319.0 15.Feb.2030 256.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 274.700,29 0.0 6845.0 669.0 27.Feb.2035 525.0
NGN NORTHERN GAS NETWORKS FINANCE PLC RegS Erdgas 274.729,20 0.0 13494.0 540.0 02.Juni2033 613.0
NTT NTT FINANCE CORP RegS Kommunikation 274.798,60 0.0 10887.0 933.0 01.Nov.2038 423.0
HPE HEWLETT PACKARD ENTERPRISE CO Sonstige 274.829,61 0.0 9739.0 528.0 01.Apr.2033 525.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 274.923,27 0.0 10978.0 133.0 26.Jan.2028 25.0
JPM JPMORGAN CHASE & CO Bankwesen 274.958,45 0.0 9063.0 328.0 22.Apr.2031 252.0
LBBW BERLIN HYP AG MTN RegS Mortgage Collateralized 273.852,15 0.0 10953.0 133.0 24.Jan.2028 1.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 274.119,71 0.0 9030.0 931.0 12.Jan.2037 138.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 274.455,55 0.0 9014.0 1545.0 25.Mai2053 370.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Government Guarantee 274.491,22 0.0 6811.0 502.0 21.Juli2032 450.0
WISGEN WISCONSIN ST GEN FD ANNUAL APP Local Government No Guarantee 273.650,42 0.0 8971.0 599.0 01.Mai2036 395.0
HD HOME DEPOT INC Zyklische Konsumgüter 272.231,87 0.0 7638.0 1008.0 15.Apr.2040 330.0
MRK MERCK & CO INC Gesundheitswesen 272.241,29 0.0 9740.0 548.0 22.Mai2033 495.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 272.259,06 0.0 13550.0 182.0 21.Aug.2028 613.0
RSG REPUBLIC SERVICES INC Produktionsmittel 272.310,71 0.0 9066.0 324.0 01.März2030 230.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 272.486,70 0.0 10778.0 786.0 15.Jan.2038 695.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 272.504,24 0.0 9899.0 275.0 10.Sept.2029 450.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 272.561,72 0.0 10841.0 240.0 07.März2029 100.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 272.598,97 0.0 7770.0 1114.0 01.März2043 395.0
KDB KOREA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 272.624,42 0.0 13116.0 193.0 22.Okt.2028 425.0
HD HOME DEPOT INC Zyklische Konsumgüter 272.701,31 0.0 8968.0 1333.0 25.Juni2054 530.0
POLAND POLAND (REPUBLIC OF) Sovereigns 272.706,43 0.0 9917.0 230.0 18.März2029 463.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 272.718,78 0.0 10901.0 143.0 03.März2028 13.0
HUM HUMANA INC Versicherung 272.781,56 0.0 8848.0 1240.0 15.Apr.2054 575.0
NRWBK NRW BANK MTN RegS Local Government Guarantee 272.821,29 0.0 13138.0 192.0 20.Okt.2028 413.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 272.866,77 0.0 9817.0 647.0 09.Jan.2035 550.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 272.908,89 0.0 9804.0 335.0 13.Juni2030 453.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 273.007,03 0.0 9008.0 1366.0 14.Jan.2055 520.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 273.202,83 0.0 10732.0 794.0 30.Mai2037 563.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 273.244,38 0.0 9080.0 317.0 24.Jan.2030 188.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 273.267,12 0.0 6823.0 731.0 10.März2036 530.0
BRKHEC PACIFICORP Elektroindustrie 273.296,87 0.0 9008.0 1278.0 15.Jan.2055 580.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 273.354,84 0.0 7617.0 1276.0 24.Sept.2048 400.0
DIS WALT DISNEY CO Kommunikation 273.466,81 0.0 8891.0 937.0 23.März2040 463.0
QBRCN VIDEOTRON LTD Kommunikation 273.557,47 0.0 6799.0 398.0 15.Jan.2031 313.0
SNPS SYNOPSYS INC Sonstige 273.579,85 0.0 9169.0 1284.0 01.Apr.2055 570.0
NIESA NIEDERSACHSEN LAND OF RegS Local Government 273.277,54 0.0 10773.0 294.0 17.Okt.2029 150.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Government 273.564,91 0.0 4453.0 2902.0 15.Jan.2120 138.0
FRSB0689 FHLMC 15YR UMBS SUPER Agency Fixed Rate 273.462,39 0.0 8940.0 347.0 01.März2036 200.0
KFW KFW MTN RegS Government Guaranteed 270.933,18 0.0 12999.0 355.0 01.Okt.2030 425.0
RSG REPUBLIC SERVICES INC Produktionsmittel 271.050,66 0.0 9748.0 419.0 15.Juli2031 475.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Sonstige 271.094,23 0.0 8909.0 410.0 01.Apr.2031 275.0
BCECN BELL CANADA MTN Kommunikation 271.160,71 0.0 7598.0 496.0 10.Nov.2032 585.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 271.339,58 0.0 7714.0 1276.0 15.Aug.2048 420.0
WMB WILLIAMS COMPANIES INC Energie 271.360,75 0.0 9022.0 1070.0 04.März2044 540.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 271.411,57 0.0 9044.0 483.0 15.März2032 380.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 271.456,30 0.0 13505.0 178.0 18.Aug.2029 600.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 271.482,41 0.0 13141.0 449.0 05.März2032 600.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 271.513,02 0.0 11633.0 440.0 15.Nov.2031 450.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Government Guarantee 271.513,77 0.0 13098.0 195.0 27.Okt.2028 400.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 271.518,61 0.0 9820.0 742.0 15.Aug.2036 563.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Government No Guarantee 271.520,47 0.0 13120.0 201.0 20.Nov.2028 413.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 271.602,19 0.0 6791.0 624.0 19.Sept.2034 590.0
ORFP LOREAL SA 144A Nicht-zyklische Konsumgüter 271.615,56 0.0 9713.0 676.0 20.Mai2035 500.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 271.678,68 0.0 8896.0 898.0 09.Nov.2036 163.0
CAT CATERPILLAR INC Produktionsmittel 271.679,29 0.0 6630.0 1368.0 19.Sept.2049 325.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Guaranteed 271.732,63 0.0 13090.0 189.0 03.Okt.2028 388.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 271.751,83 0.0 7725.0 1678.0 10.Juli2048 180.0
HSBC HSBC BANK USA NA MTN Bankwesen 271.895,51 0.0 10753.0 828.0 15.Jan.2039 700.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 271.980,83 0.0 10792.0 230.0 07.Feb.2029 125.0
MELAIR AUSTRALIA PACIFIC AIRPORTS RegS Transport 272.168,01 0.0 6802.0 480.0 16.Juni2055 595.0
UNH UNITEDHEALTH GROUP INC Versicherung 272.227,72 0.0 9762.0 676.0 15.Juni2035 530.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Government No Guarantee 271.037,04 0.0 6706.0 424.0 15.Apr.2031 230.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 271.998,51 0.0 9041.0 824.0 16.Juni2035 88.0
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate 271.318,29 0.0 9462.0 193.0 01.Apr.2032 250.0
LLY ELI LILLY AND COMPANY Gesundheitswesen 269.389,07 0.0 9653.0 408.0 20.Mai2031 438.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 269.403,08 0.0 9742.0 745.0 15.Sept.2036 565.0
NESNVX NESTLE CAPITAL CORP RegS Nicht-zyklische Konsumgüter 269.508,67 0.0 13179.0 230.0 22.März2029 450.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 269.612,10 0.0 9616.0 396.0 23.Apr.2032 468.0
CMCSA COMCAST CORPORATION Kommunikation 269.617,29 0.0 7504.0 1176.0 15.Okt.2048 470.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 269.628,38 0.0 13012.0 194.0 22.Okt.2028 388.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Government No Guarantee 269.654,60 0.0 13097.0 217.0 20.Jan.2029 438.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 269.684,53 0.0 9561.0 717.0 26.März2036 515.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 269.918,85 0.0 8965.0 726.0 18.Juni2034 113.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 270.172,12 0.0 13255.0 471.0 22.Mai2033 581.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 270.231,20 0.0 9916.0 208.0 15.Jan.2029 530.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 270.233,93 0.0 13118.0 301.0 15.Jan.2030 438.0
ABBV ABBVIE INC Gesundheitswesen 270.354,66 0.0 9007.0 1462.0 15.März2064 550.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 270.608,54 0.0 13331.0 251.0 11.Juni2029 550.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 270.794,93 0.0 10686.0 505.0 07.Apr.2032 282.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 270.325,60 0.0 8919.0 848.0 17.Okt.2035 88.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 270.662,94 0.0 10763.0 230.0 30.Jan.2029 88.0
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate 270.533,29 0.0 9420.0 386.0 01.Nov.2038 400.0
BMO BANK OF MONTREAL MTN Bankwesen 267.973,82 0.0 9589.0 717.0 02.Juni2037 530.0
ORCL ORACLE CORPORATION Sonstige 268.048,67 0.0 8712.0 632.0 27.Sept.2034 470.0
DOW DOW CHEMICAL CO Grundstoffindustrie 268.140,01 0.0 9667.0 381.0 15.Jan.2031 480.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 268.144,69 0.0 12505.0 151.0 01.Dez.2033 988.0
O REALTY INCOME CORPORATION REITS 268.209,47 0.0 13241.0 32.0 14.Jan.2027 188.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 268.301,76 0.0 13240.0 53.0 05.Apr.2027 288.0
BACR BARCLAYS PLC RegS Bankwesen 268.318,33 0.0 13028.0 595.0 21.März2035 585.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 268.322,48 0.0 10710.0 542.0 24.Aug.2032 288.0
EDF ELECTRICITE DE FRANCE RegS Gehalten, keine Gewährleistung 268.371,75 0.0 13176.0 609.0 02.Juni2034 613.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 268.445,49 0.0 9756.0 231.0 13.März2029 415.0
CSCO CISCO SYSTEMS INC Sonstige 268.448,77 0.0 8916.0 1336.0 26.Feb.2054 530.0
GS GOLDMAN SACHS GROUP INC/THE GBP MTN RegS Bankwesen 268.479,49 0.0 13112.0 421.0 22.Sept.2036 577.0
GOOGL ALPHABET INC Sonstige 268.497,12 0.0 9627.0 329.0 15.Mai2030 400.0
BPCEGP BPCE SA MTN 144A Bankwesen 268.517,79 0.0 10451.0 530.0 19.Okt.2034 700.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 268.550,69 0.0 13162.0 238.0 24.Apr.2030 494.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 268.561,08 0.0 13331.0 83.0 28.Juli2027 515.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 268.724,10 0.0 13385.0 1103.0 28.Aug.2046 663.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 268.768,00 0.0 13322.0 78.0 09.Juli2027 450.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 268.832,76 0.0 8711.0 1133.0 01.Okt.2047 540.0
C CITIGROUP INC Bankwesen 268.853,36 0.0 8114.0 1149.0 18.Mai2046 475.0
AVGO BROADCOM INC Sonstige 268.918,27 0.0 9776.0 463.0 15.Apr.2032 520.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 268.977,33 0.0 10714.0 231.0 30.Jan.2029 63.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 268.996,04 0.0 13437.0 225.0 12.März2030 588.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 269.001,09 0.0 13246.0 485.0 13.Juni2032 575.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 269.016,01 0.0 9624.0 1057.0 01.Okt.2066 663.0
AGIF AGI FINANCE PTY LTD MTN RegS Erdgas 269.094,96 0.0 6734.0 435.0 25.Sept.2031 483.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 269.202,17 0.0 10596.0 700.0 20.Juni2036 704.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 269.311,86 0.0 5333.0 2204.0 17.Jan.2053 70.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 269.347,96 0.0 10573.0 396.0 22.Dez.2030 238.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 268.474,46 0.0 8882.0 958.0 30.März2037 125.0
BERGER BERLIN (STATE OF) RegS Local Government 268.535,07 0.0 10697.0 233.0 05.Feb.2029 63.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 266.562,07 0.0 13140.0 354.0 16.Okt.2031 514.0
PRXNA PROSUS NV MTN RegS Kommunikation 266.565,28 0.0 6614.0 1279.0 03.Aug.2050 403.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 266.755,46 0.0 8774.0 413.0 01.Apr.2031 255.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 266.798,55 0.0 8819.0 742.0 15.Jan.2036 427.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 266.834,59 0.0 7517.0 1389.0 15.Juni2053 415.0
KR KROGER CO Nicht-zyklische Konsumgüter 266.885,83 0.0 8891.0 1426.0 15.Sept.2064 565.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 266.897,96 0.0 13208.0 41.0 17.Feb.2027 175.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 266.898,75 0.0 10414.0 544.0 24.Okt.2034 656.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 266.901,39 0.0 8079.0 1167.0 07.Dez.2046 475.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 266.922,08 0.0 8756.0 1109.0 05.Dez.2044 495.0
MPLX MPLX LP Energie 266.922,71 0.0 8847.0 1192.0 15.Feb.2049 550.0
SSELN SSE PLC MTN RegS Elektroindustrie 267.084,43 0.0 10598.0 340.0 16.Apr.2030 175.0
TAP MOLSON COORS BREWING CO Nicht-zyklische Konsumgüter 267.096,83 0.0 7558.0 1196.0 15.Juli2046 420.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 267.112,46 0.0 9638.0 257.0 15.Juli2029 430.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 267.120,26 0.0 13295.0 355.0 15.Aug.2030 488.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 267.133,50 0.0 6610.0 375.0 01.Okt.2035 206.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Supranational 267.178,40 0.0 10609.0 767.0 19.Juni2035 275.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 267.200,50 0.0 13105.0 279.0 24.Okt.2029 475.0
WSUAU WESTERN SYDNEY UNIVERSITY MTN RegS Industrial Other 267.215,34 0.0 6679.0 509.0 17.Sept.2032 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 267.276,02 0.0 9692.0 655.0 01.März2035 570.0
TTEFP TOTALENERGIES CAPITAL SA Energie 267.314,03 0.0 8898.0 1469.0 10.Sept.2064 542.0
DIS WALT DISNEY CO Kommunikation 267.359,39 0.0 9718.0 234.0 14.März2029 375.0
INTC INTEL CORPORATION Sonstige 267.382,37 0.0 9520.0 723.0 15.Mai2036 530.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 267.425,32 0.0 12969.0 295.0 17.Dez.2029 400.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 267.464,61 0.0 13286.0 82.0 22.Juli2027 413.0
MS MORGAN STANLEY Bankwesen 267.475,43 0.0 8735.0 827.0 22.Apr.2039 446.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 267.485,03 0.0 13287.0 82.0 22.Juli2027 413.0
PRXNA PROSUS NV MTN RegS Kommunikation 267.625,19 0.0 8866.0 435.0 13.Juli2031 306.0
FDX FEDEX CORP Transport 267.680,29 0.0 8743.0 1228.0 15.Mai2050 525.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 267.775,19 0.0 10710.0 194.0 08.Sept.2028 25.0
KR KROGER CO Nicht-zyklische Konsumgüter 267.850,05 0.0 8924.0 1322.0 15.Sept.2054 550.0
KBN KOMMUNALBANKEN AS RegS Gehalten, keine Gewährleistung 267.875,56 0.0 13306.0 82.0 22.Juli2027 413.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 267.921,73 0.0 8367.0 1222.0 05.Sept.2040 145.0
ENGIFP ENGIE SA (NC6) MTN RegS Erdgas 267.933,38 0.0 13049.0 447.0 31.Dez.2079 613.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 266.607,31 0.0 13316.0 141.0 10.März2028 500.0
YORKMU REGIONAL MUNI OF YORK Local Government 267.618,75 0.0 6653.0 350.0 27.Mai2030 170.0
LCRFIN LCR FINANCE PLC - GTD RegS Government Guaranteed 267.829,38 0.0 13222.0 206.0 07.Dez.2028 450.0
LLY ELI LILLY AND COMPANY Gesundheitswesen 265.129,45 0.0 9482.0 741.0 20.Mai2036 485.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 265.150,88 0.0 13245.0 23.0 14.Dez.2026 13.0
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Supranational 265.196,70 0.0 12885.0 385.0 27.Jan.2031 438.0
LLY ELI LILLY AND COMPANY Gesundheitswesen 265.205,82 0.0 9640.0 401.0 15.März2031 425.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 265.242,37 0.0 13011.0 400.0 30.Apr.2031 488.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 265.249,07 0.0 8824.0 366.0 21.Aug.2030 233.0
XOM EXXON MOBIL CORP Energie 265.363,54 0.0 7555.0 1005.0 16.Aug.2039 300.0
SPGI S&P GLOBAL INC Sonstige 265.366,97 0.0 8832.0 491.0 01.März2032 290.0
ONT ONTARIO (PROVINCE OF) RegS Local Government 265.368,24 0.0 13243.0 24.0 15.Dez.2026 25.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 265.373,00 0.0 8784.0 470.0 12.Jan.2037 335.0
RCICN ROGERS COMMS INC Kommunikation 265.391,79 0.0 7992.0 876.0 09.Nov.2039 675.0
T AT&T INC Kommunikation 265.400,73 0.0 8824.0 893.0 01.März2039 485.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 265.479,06 0.0 13069.0 479.0 08.Juni2033 550.0
FOXA FOX CORP Kommunikation 265.581,97 0.0 10343.0 543.0 13.Okt.2033 650.0
CI CIGNA GROUP Gesundheitswesen 265.673,17 0.0 9657.0 508.0 15.Sept.2032 488.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 265.749,11 0.0 12992.0 514.0 21.Dez.2032 538.0
BACR BARCLAYS PLC RegS Bankwesen 265.768,08 0.0 11486.0 460.0 31.Jan.2033 451.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 265.857,71 0.0 10360.0 189.0 30.Okt.2029 716.0
ABT ABBOTT LABORATORIES Gesundheitswesen 265.858,14 0.0 10450.0 797.0 30.Nov.2037 615.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 265.925,58 0.0 10421.0 808.0 16.Mai2038 638.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 265.996,45 0.0 8808.0 871.0 25.Nov.2035 63.0
EQIX EQUINIX INC Sonstige 266.018,46 0.0 8830.0 357.0 15.Juli2030 215.0
BCONAL BANCO NACIONAL DE PANAMA RegS Gehalten, keine Gewährleistung 266.163,11 0.0 8846.0 362.0 11.Aug.2030 250.0
BMY BRISTOL-MYERS SQUIBB CO Gesundheitswesen 266.281,78 0.0 8874.0 494.0 15.März2032 295.0
AET AETNA INC Versicherung 266.377,16 0.0 10481.0 780.0 15.Dez.2037 675.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 266.385,85 0.0 8633.0 1301.0 22.März2053 505.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 266.394,01 0.0 9624.0 383.0 30.Jan.2032 472.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 266.418,79 0.0 8846.0 359.0 17.Juli2030 205.0
FIS FIDELITY NATIONAL INFORMATION SERV Sonstige 266.442,76 0.0 10582.0 348.0 21.Mai2030 200.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Local Government 266.480,67 0.0 13172.0 256.0 18.Juni2029 450.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Government 265.497,60 0.0 6544.0 1561.0 02.Dez.2056 440.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Government 266.185,98 0.0 6611.0 439.0 02.Juni2031 205.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Government 266.488,95 0.0 10512.0 1054.0 23.Jan.2040 313.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 263.772,28 0.0 8749.0 351.0 03.Juni2030 150.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 263.860,73 0.0 12993.0 248.0 23.Mai2029 463.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 263.907,75 0.0 12949.0 103.0 17.Okt.2027 200.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 264.024,53 0.0 9595.0 1343.0 14.März2055 575.0
BAC BANK OF AMERICA CORP MTN Bankwesen 264.061,54 0.0 8773.0 359.0 23.Juli2031 190.0
SGN SOUTHERN GAS NETWORKS PLC MTN Erdgas 264.133,60 0.0 12913.0 892.0 15.Mai2040 638.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Local Government 264.206,06 0.0 13037.0 496.0 09.Juni2032 470.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 264.397,18 0.0 12705.0 696.0 11.Jan.2036 563.0
INTC INTEL CORPORATION Sonstige 264.416,04 0.0 8772.0 1281.0 21.Feb.2054 560.0
AAPL APPLE INC Sonstige 264.422,99 0.0 5783.0 1462.0 11.Mai2050 265.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 264.437,43 0.0 10329.0 559.0 25.Okt.2033 625.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 264.465,02 0.0 8716.0 1351.0 17.Juli2064 588.0
AMGN AMGEN INC Gesundheitswesen 264.625,39 0.0 8806.0 411.0 25.Feb.2031 230.0
ABBV ABBVIE INC Gesundheitswesen 264.748,27 0.0 8610.0 1042.0 01.Okt.2042 463.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 264.772,31 0.0 12896.0 366.0 22.Okt.2030 413.0
BLNFND BLEND FUNDING PLC MTN RegS Immobilien 264.776,02 0.0 13049.0 482.0 11.Juni2032 526.0
BMY BRISTOL-MYERS SQUIBB CO Gesundheitswesen 264.797,00 0.0 8781.0 1141.0 15.Aug.2045 500.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Government Guarantee 264.806,47 0.0 12962.0 367.0 22.Okt.2030 425.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 264.887,16 0.0 12897.0 345.0 04.Juni2031 613.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 264.930,20 0.0 9778.0 179.0 15.Aug.2028 370.0
Q QUEBEC (PROVINCE OF) Local Government 264.947,12 0.0 8790.0 350.0 28.Mai2030 135.0
MS MORGAN STANLEY MTN Bankwesen 265.023,07 0.0 12623.0 629.0 24.Okt.2035 521.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Government 264.174,48 0.0 10567.0 229.0 15.Jan.2029 0.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 262.352,44 0.0 10207.0 339.0 30.Sept.2030 615.0
CCI CROWN CASTLE INC Kommunikation 262.422,52 0.0 8708.0 401.0 15.Jan.2031 225.0
SLTFIN SALTAIRE FINANCE PLC RegS Government Guaranteed 262.428,82 0.0 12930.0 591.0 01.Dez.2033 482.0
EQNR EQUINOR ASA 144A Gehalten, keine Gewährleistung 262.444,56 0.0 10305.0 200.0 01.Dez.2028 650.0
ORSTED DONG ENERGY A/S MTN RegS Gehalten, keine Gewährleistung 262.573,12 0.0 12684.0 453.0 12.Jan.2032 488.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 262.641,41 0.0 8308.0 1127.0 17.Nov.2045 490.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 262.818,10 0.0 10289.0 194.0 20.Nov.2029 682.0
RRX REGAL REXNORD CORP Produktionsmittel 262.880,68 0.0 10243.0 513.0 15.Apr.2033 640.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 262.887,63 0.0 13013.0 415.0 14.Juli2036 550.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 262.958,87 0.0 8730.0 634.0 20.Juni2033 125.0
ROMANI ROMANIA (REPUBLIC OF) RegS Sovereigns 263.037,72 0.0 7276.0 1077.0 02.Dez.2040 263.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 263.191,53 0.0 12914.0 833.0 25.Mai2038 577.0
GOOGL ALPHABET INC Sonstige 263.295,47 0.0 8597.0 1320.0 15.Mai2055 525.0
MS MORGAN STANLEY MTN Bankwesen 263.334,88 0.0 8731.0 474.0 21.Jan.2033 294.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 263.340,39 0.0 12960.0 513.0 20.Dez.2033 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 263.396,88 0.0 10526.0 262.0 21.Mai2029 25.0
AMGN AMGEN INC Gesundheitswesen 263.504,06 0.0 9548.0 395.0 19.Feb.2031 420.0
DEXGRP DEXIA SA (PARIS) MTN RegS Government Guaranteed 263.510,72 0.0 12812.0 365.0 22.Okt.2030 413.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 263.515,18 0.0 8729.0 476.0 15.Jan.2032 313.0
HAL HALLIBURTON COMPANY Energie 263.547,32 0.0 8614.0 1126.0 15.Nov.2045 500.0
BNG BNG BANK NV RegS Gehalten, keine Gewährleistung 263.653,77 0.0 13084.0 433.0 31.Juli2031 463.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 262.577,49 0.0 8585.0 1050.0 28.Sept.2038 150.0
ES EVERSOURCE ENERGY Elektroindustrie 260.860,51 0.0 8680.0 369.0 15.Aug.2030 165.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 260.881,72 0.0 13030.0 436.0 10.Sept.2031 488.0
SRE SEMPRA Erdgas 260.940,73 0.0 10119.0 244.0 01.Okt.2054 688.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 260.982,33 0.0 8669.0 489.0 03.Feb.2032 245.0
PRU PRICOA GLOBAL FUNDING I MTN RegS Versicherung 261.050,04 0.0 12925.0 419.0 08.Juli2031 488.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 261.116,15 0.0 8669.0 487.0 28.Jan.2032 248.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Gehalten, keine Gewährleistung 261.128,21 0.0 8493.0 1093.0 31.Okt.2046 550.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 261.132,26 0.0 12581.0 641.0 25.Jan.2035 550.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 261.162,19 0.0 13054.0 440.0 16.Sept.2032 529.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 261.453,42 0.0 10169.0 183.0 03.Okt.2029 632.0
EIB EUROPEAN INVESTMENT BANK Supranational 261.507,47 0.0 8660.0 435.0 13.Mai2031 163.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 261.664,25 0.0 8671.0 473.0 14.Jan.2033 287.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 261.703,75 0.0 10386.0 542.0 02.Aug.2033 642.0
EU EUROPEAN UNION RegS Supranational 261.753,51 0.0 8688.0 982.0 04.Juni2037 113.0
PSX PHILLIPS 66 Energie 261.830,47 0.0 8561.0 1104.0 15.Nov.2044 488.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 261.878,14 0.0 10216.0 910.0 19.Okt.2040 625.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 262.034,72 0.0 12628.0 513.0 20.Dez.2037 538.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 262.075,86 0.0 8605.0 604.0 29.Okt.2033 340.0
ABBV ABBVIE INC Gesundheitswesen 262.106,45 0.0 9526.0 402.0 15.März2031 413.0
SCCO SOUTHERN COPPER CORP Grundstoffindustrie 262.237,86 0.0 9012.0 1021.0 08.Nov.2042 525.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 260.942,12 0.0 3381.0 277.0 31.Aug.2029 460.0
PORTRN PORT AUTH N Y & N J Local Government No Guarantee 261.486,12 0.0 10280.0 285.0 01.Dez.2029 604.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 259.471,76 0.0 8614.0 491.0 18.Jan.2032 213.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 259.477,76 0.0 10261.0 512.0 12.Jan.2033 643.0
ONT ONTARIO (PROVINCE OF) Local Government 259.555,81 0.0 8575.0 469.0 14.Okt.2031 180.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 259.680,74 0.0 10095.0 566.0 15.Apr.2034 688.0
DB DEUTSCHE BANK AG RegS Bankwesen 259.740,58 0.0 12802.0 123.0 22.Dez.2028 188.0
CMCSA COMCAST CORPORATION Kommunikation 259.941,84 0.0 8631.0 404.0 15.Jan.2031 195.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 259.961,29 0.0 9400.0 1089.0 15.Aug.2045 585.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Government No Guarantee 260.003,14 0.0 8666.0 749.0 04.Mai2034 1.0
EMR EMERSON ELECTRIC CO Produktionsmittel 260.007,29 0.0 8614.0 481.0 21.Dez.2031 220.0
SCGAU SCENTRE GROUP TRUST 1 RegS REITS 260.271,67 0.0 6507.0 694.0 18.Sept.2035 535.0
JPM JPMORGAN CHASE & CO Bankwesen 260.388,98 0.0 8621.0 387.0 19.Nov.2031 176.0
NOTHLL GENFINANCE II PLC RegS Immobilien 260.482,66 0.0 12827.0 876.0 21.Dez.2039 606.0
ETR ENTERGY CORPORATION Elektroindustrie 260.504,72 0.0 10208.0 260.0 01.Dez.2054 713.0
C CITIBANK NA Bankwesen 260.538,34 0.0 10149.0 181.0 29.Sept.2028 580.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 260.545,98 0.0 12805.0 563.0 02.Mai2033 438.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 260.618,12 0.0 10187.0 488.0 28.Okt.2033 612.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 260.814,95 0.0 8627.0 386.0 01.Nov.2030 175.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 260.850,16 0.0 8586.0 459.0 15.Nov.2031 320.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 260.854,10 0.0 8666.0 351.0 17.Mai2030 88.0
HONA HONEYWELL AEROSPACE INC Produktionsmittel 258.068,36 0.0 9381.0 1453.0 16.März2066 585.0
KFW KFW MTN RegS Government Guaranteed 258.101,61 0.0 12789.0 430.0 01.Juli2031 400.0
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Bankwesen 258.135,86 0.0 10100.0 611.0 19.Nov.2035 682.0
LLY ELI LILLY AND COMPANY Gesundheitswesen 258.205,37 0.0 8552.0 1486.0 09.Feb.2064 510.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 258.304,65 0.0 6871.0 1347.0 01.Sept.2049 363.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 258.386,68 0.0 6314.0 1377.0 30.Sept.2049 313.0
SAABAB SAAB AB MTN RegS Produktionsmittel 258.394,23 0.0 11484.0 603.0 23.Sept.2033 425.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 258.464,98 0.0 12863.0 95.0 09.Dez.2032 163.0
ANTHOL ANTARES HOLDINGS LP 144A Gehalten, keine Gewährleistung 258.498,90 0.0 10258.0 169.0 11.Aug.2028 795.0
FANG DIAMONDBACK ENERGY INC Energie 258.534,25 0.0 10334.0 523.0 15.März2033 625.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 258.569,99 0.0 9229.0 681.0 01.Dez.2035 585.0
RPRX ROYALTY PHARMA PLC Gesundheitswesen 258.580,52 0.0 7373.0 1040.0 02.Sept.2040 330.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 258.592,83 0.0 8577.0 484.0 15.Jan.2032 244.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 258.633,19 0.0 12810.0 105.0 20.Okt.2027 100.0
GBLATL GA GLOBAL FUNDING TRUST 144A Versicherung 258.638,91 0.0 8563.0 477.0 06.Jan.2032 290.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 258.650,25 0.0 10136.0 193.0 16.Nov.2028 620.0
OMERFT OMERS FINANCE TRUST 144A Local Government No Guarantee 258.681,27 0.0 10159.0 577.0 15.Nov.2033 550.0
MPC MARATHON PETROLEUM CORP Energie 258.701,44 0.0 10317.0 926.0 01.März2041 650.0
TMUS T-MOBILE USA INC Kommunikation 258.737,21 0.0 8548.0 471.0 15.Nov.2031 225.0
AMGN AMGEN INC Gesundheitswesen 258.920,96 0.0 9376.0 734.0 19.Feb.2036 485.0
ABBV ABBVIE INC Gesundheitswesen 258.986,11 0.0 8471.0 1134.0 14.Mai2045 470.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 259.091,93 0.0 9880.0 68.0 01.Juni2027 288.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 259.141,50 0.0 12737.0 495.0 23.Nov.2052 513.0
T AT&T INC MTN Kommunikation 259.141,60 0.0 12951.0 280.0 14.Sept.2029 438.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 259.147,40 0.0 12602.0 384.0 14.Feb.2031 450.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 259.176,74 0.0 6903.0 698.0 30.Juni2036 655.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 259.279,41 0.0 9344.0 756.0 15.Juli2036 480.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 259.316,57 0.0 12912.0 434.0 20.Aug.2031 505.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Government Guarantee 258.924,56 0.0 6366.0 853.0 24.Mai2038 475.0
FNCA3489 FNMA 30YR Agency Fixed Rate 258.806,28 0.0 9118.0 601.0 01.Mai2049 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 256.628,27 0.0 8554.0 462.0 17.Sept.2031 222.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 256.676,72 0.0 12553.0 190.0 22.Sept.2028 213.0
GSK GLAXOSMITHKLINE CAPITAL INC Gesundheitswesen 256.842,13 0.0 9874.0 755.0 15.Sept.2036 550.0
GOOGL ALPHABET INC Sonstige 256.848,72 0.0 11180.0 202.0 06.Nov.2028 238.0
MS MORGAN STANLEY Bankwesen 256.941,48 0.0 7211.0 1006.0 22.Apr.2042 322.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 257.113,90 0.0 10245.0 347.0 15.Apr.2030 80.0
PLD PROLOGIS LP REITS 257.124,89 0.0 8531.0 487.0 15.Jan.2032 225.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 257.143,34 0.0 10111.0 576.0 15.Juni2054 675.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Gesundheitswesen 257.178,75 0.0 11361.0 46.0 07.März2027 113.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 257.179,35 0.0 8554.0 412.0 10.Feb.2031 180.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 257.188,94 0.0 10094.0 528.0 19.Mai2034 585.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 257.276,68 0.0 11021.0 936.0 16.Mai2040 538.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 257.319,02 0.0 12701.0 525.0 15.Dez.2032 475.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Gehalten, keine Gewährleistung 257.324,18 0.0 8504.0 1131.0 31.Juli2047 550.0
AGCO AGCO CORPORATION Produktionsmittel 257.352,86 0.0 10026.0 42.0 21.März2027 545.0
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Guaranteed 257.355,78 0.0 10152.0 165.0 29.Juni2028 650.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 257.375,00 0.0 12768.0 431.0 15.Juli2031 425.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 257.484,21 0.0 10212.0 422.0 24.Feb.2031 135.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 257.504,30 0.0 8553.0 492.0 26.Jan.2032 213.0
ABBV ABBVIE INC Gesundheitswesen 257.541,82 0.0 9361.0 744.0 15.März2036 475.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Immobilien 257.597,57 0.0 12860.0 138.0 28.Feb.2028 263.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 257.610,20 0.0 9358.0 707.0 11.Sept.2035 490.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 257.613,53 0.0 9341.0 1337.0 01.Sept.2055 570.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 257.626,55 0.0 8557.0 405.0 07.Jan.2031 155.0
ISRAEL ISRAEL (STATE OF) RegS Sovereigns 257.635,04 0.0 6309.0 1460.0 13.Mai2060 380.0
EUROF EUROFIMA MTN RegS Supranational 257.647,92 0.0 8572.0 786.0 10.Okt.2034 15.0
KOREA KOREA (REPUBLIC OF) Sovereigns 257.684,79 0.0 8589.0 383.0 16.Sept.2030 100.0
BDX BECTON DICKINSON AND COMPANY Gesundheitswesen 257.832,65 0.0 9928.0 69.0 06.Juni2027 370.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 257.566,44 0.0 25.0 591.0 20.Apr.2033 225.0
NTTC NORTHERN TERRITORY TREASURY CORP Local Government Guarantee 257.749,48 0.0 6446.0 689.0 21.März2035 450.0
FNCC2745 FNMA 30YR UMBS Agency Fixed Rate 257.871,57 0.0 9756.0 532.0 01.Mai2056 550.0
CADEPO CDP FINANCIAL INC 144A Local Government No Guarantee 255.186,83 0.0 10032.0 908.0 25.Nov.2039 560.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 255.333,58 0.0 10098.0 164.0 06.Juli2029 578.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 255.380,17 0.0 10020.0 149.0 08.Mai2028 540.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 255.434,83 0.0 10102.0 120.0 09.Jan.2028 600.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 255.472,03 0.0 10002.0 44.0 02.Apr.2027 470.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 255.531,96 0.0 9985.0 185.0 19.Sept.2028 475.0
AVLN AVIVA PLC RegS Versicherung 255.535,00 0.0 12767.0 276.0 12.Sept.2049 438.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 255.576,10 0.0 8510.0 461.0 01.Sept.2031 190.0
AVGO BROADCOM INC Sonstige 255.581,32 0.0 9207.0 720.0 15.Jan.2036 495.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 255.591,33 0.0 8453.0 432.0 15.Juni2031 260.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 255.697,70 0.0 12385.0 599.0 31.Jan.2034 475.0
GILD GILEAD SCIENCES INC Gesundheitswesen 255.790,61 0.0 8504.0 1175.0 01.März2046 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 255.820,35 0.0 10038.0 61.0 08.Mai2027 540.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 255.823,77 0.0 10020.0 99.0 15.Okt.2027 500.0
HSBC HSBC BANK USA NA Bankwesen 255.888,04 0.0 10012.0 627.0 01.Nov.2034 588.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 255.906,60 0.0 12690.0 575.0 22.Juli2033 495.0
V VISA INC Sonstige 255.931,26 0.0 7198.0 1048.0 15.Apr.2040 270.0
HD HOME DEPOT INC Zyklische Konsumgüter 255.992,33 0.0 8532.0 465.0 15.Sept.2031 188.0
ROP ROPER TECHNOLOGIES INC Sonstige 256.035,44 0.0 8518.0 415.0 15.Feb.2031 175.0
ELV ELEVANCE HEALTH INC Versicherung 256.099,01 0.0 9869.0 137.0 01.März2028 410.0
UPS UNITED PARCEL SERVICE INC Transport 256.108,09 0.0 7189.0 1269.0 15.Nov.2047 375.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 256.128,53 0.0 11317.0 269.0 22.Juli2030 364.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 256.134,26 0.0 10239.0 163.0 15.Sept.2053 713.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 256.180,27 0.0 11257.0 252.0 13.Mai2029 320.0
NNGRNV NN GROUP NV RegS Versicherung 256.191,05 0.0 12208.0 533.0 03.Nov.2043 600.0
WSTP WESTPAC BANKING CORP Bankwesen 256.240,35 0.0 10068.0 110.0 18.Nov.2027 546.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 256.260,49 0.0 11227.0 108.0 31.Okt.2027 161.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 256.277,52 0.0 10009.0 310.0 15.Apr.2031 569.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Nicht-zyklische Konsumgüter 256.301,85 0.0 8483.0 1114.0 01.Feb.2044 463.0
HD HOME DEPOT INC Zyklische Konsumgüter 256.319,84 0.0 8540.0 1334.0 15.Sept.2052 495.0
GSK GLAXOSMITHKLINE CAPITAL INC Gesundheitswesen 256.355,29 0.0 9855.0 574.0 15.Sept.2033 525.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 256.475,20 0.0 8547.0 465.0 14.Sept.2031 188.0
ASIA ASIAN DEVELOPMENT BANK Supranational 256.554,10 0.0 12749.0 118.0 07.Dez.2027 75.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 256.336,11 0.0 2497.0 198.0 31.Okt.2028 437.0
THRGN THUERINGEN LAND OF Local Government 255.593,76 0.0 11329.0 204.0 15.Nov.2028 300.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Government 256.030,69 0.0 10241.0 314.0 26.Nov.2029 0.0
NIESA NIEDERSACHSEN LAND OF RegS Local Government 256.115,01 0.0 10235.0 325.0 10.Jan.2030 13.0
OKE ONEOK INC Energie 253.744,39 0.0 9944.0 96.0 24.Sept.2027 425.0
JPM JPMORGAN CHASE & CO Bankwesen 253.775,93 0.0 9954.0 98.0 01.Okt.2027 425.0
WDSAU WOODSIDE FINANCE LTD Energie 253.833,22 0.0 9975.0 321.0 19.Mai2030 540.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Supranational 253.878,23 0.0 13130.0 533.0 15.Nov.2032 475.0
BPCEGP BPCE SA MTN 144A Bankwesen 253.881,88 0.0 9997.0 245.0 30.Mai2029 528.0
HERIM HERA SPA MTN RegS Government Sponsored 253.902,80 0.0 11448.0 7.0 14.Okt.2026 88.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 253.963,64 0.0 12600.0 164.0 28.Mai2028 238.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 254.089,37 0.0 9908.0 224.0 21.März2029 520.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 254.091,43 0.0 10158.0 816.0 15.März2038 625.0
KBLUZE LUZERNER KANTONALBANK AG RegS Local Government Guarantee 254.153,91 0.0 12605.0 1524.0 08.März2044 160.0
GEV GE VERNOVA INC Produktionsmittel 254.156,01 0.0 9175.0 1357.0 04.Feb.2056 550.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 254.165,58 0.0 10049.0 76.0 02.Juli2027 555.0
PSX PHILLIPS 66 CO Energie 254.196,18 0.0 10032.0 405.0 15.Juni2031 525.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 254.249,89 0.0 11176.0 422.0 27.Mai2031 348.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 254.262,98 0.0 10019.0 68.0 04.Juni2027 525.0
DTE DTE ELECTRIC CO Elektroindustrie 254.335,51 0.0 7232.0 1279.0 15.Aug.2047 375.0
SYNNVX SYNGENTA FINANCE NV 144A Gehalten, keine Gewährleistung 254.338,07 0.0 9966.0 142.0 24.Apr.2028 518.0
VZ VERIZON COMMUNICATIONS INC (GBP) Kommunikation 254.343,06 0.0 12646.0 482.0 15.Aug.2056 574.0
KZOKZ NK KAZMUNAYGAZ AO RegS Gehalten, keine Gewährleistung 254.346,91 0.0 9959.0 317.0 24.Apr.2030 538.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 254.368,64 0.0 9998.0 156.0 21.Mai2028 545.0
LNG CHENIERE ENERGY INC Energie 254.368,92 0.0 9935.0 583.0 15.Apr.2034 565.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 254.396,88 0.0 9913.0 625.0 07.Feb.2034 375.0
AES AES CORPORATION (THE) Elektroindustrie 254.439,49 0.0 10016.0 156.0 01.Juni2028 545.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Elektroindustrie 254.450,18 0.0 12529.0 231.0 01.März2029 263.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 254.552,47 0.0 10026.0 66.0 28.Mai2027 513.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 254.554,81 0.0 12659.0 170.0 26.Juni2028 225.0
C CITIBANK NA Bankwesen 254.558,68 0.0 9969.0 602.0 30.Apr.2034 557.0
RESLIF RLGH FINANCE BERMUDA LTD RegS Versicherung 254.561,28 0.0 10040.0 639.0 02.Juli2035 675.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 254.610,22 0.0 10078.0 290.0 10.Jan.2030 565.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 254.617,20 0.0 12562.0 239.0 11.Apr.2029 288.0
CSX CSX CORP Transport 254.686,49 0.0 8327.0 1228.0 15.Nov.2048 475.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 254.768,11 0.0 10025.0 109.0 21.Nov.2027 510.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 254.776,59 0.0 11172.0 335.0 23.Apr.2030 325.0
OKE ONEOK INC Energie 254.852,00 0.0 10166.0 555.0 01.Sept.2033 605.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 254.889,62 0.0 10190.0 1019.0 15.Sept.2043 655.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 254.912,12 0.0 11242.0 263.0 25.Juni2029 328.0
TMUS T-MOBILE USA INC Kommunikation 254.933,47 0.0 8312.0 947.0 15.Apr.2040 438.0
UCGIM UNICREDIT SPA 144A Bankwesen 255.005,62 0.0 10000.0 54.0 12.Apr.2027 463.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 255.039,54 0.0 10033.0 108.0 17.Nov.2027 502.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 255.106,65 0.0 10062.0 162.0 15.Juni2028 550.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 255.108,42 0.0 7211.0 1089.0 17.Juni2041 306.0
BMY BMS IRELAND CAPITAL FUNDING DAC Gesundheitswesen 255.124,41 0.0 11048.0 378.0 10.Nov.2030 297.0
KEYS KEYSIGHT TECHNOLOGIES INC Sonstige 255.144,87 0.0 9999.0 44.0 06.Apr.2027 460.0
NF PROVINCE OF NEWFOUNDLAND Local Government 254.469,77 0.0 5555.0 1339.0 17.Okt.2046 330.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Mortgage Collateralized 254.843,97 0.0 10035.0 202.0 27.Nov.2028 515.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Government No Guarantee 254.063,06 0.0 6338.0 1380.0 01.Sept.2050 284.0
CAS CALIFORNIA ST Local Government 254.546,68 0.0 9968.0 144.0 01.Apr.2028 460.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Supranational 252.346,06 0.0 6236.0 1762.0 22.Okt.2046 70.0
ET ENERGY TRANSFER LP Energie 252.357,86 0.0 10042.0 522.0 15.Feb.2033 575.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 252.364,82 0.0 7094.0 238.0 13.Apr.2030 377.0
AMAT APPLIED MATERIALS INC Sonstige 252.379,48 0.0 9942.0 51.0 01.Apr.2027 330.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 252.418,15 0.0 9982.0 314.0 08.Juli2031 588.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 252.431,87 0.0 11074.0 506.0 13.Mai2032 360.0
HCA HCA INC Gesundheitswesen 252.500,09 0.0 8987.0 1290.0 15.Nov.2055 570.0
T AT&T INC Kommunikation 252.503,02 0.0 11162.0 665.0 03.Aug.2034 415.0
SYF SYNCHRONY BANK Bankwesen 252.517,06 0.0 10062.0 85.0 23.Aug.2027 563.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 252.541,77 0.0 12561.0 163.0 02.Juni2029 167.0
ET ENERGY TRANSFER LP 144A Energie 252.547,33 0.0 10024.0 92.0 01.Feb.2029 600.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 252.569,69 0.0 11151.0 583.0 22.Juli2034 410.0
SO GEORGIA POWER COMPANY Elektroindustrie 252.574,94 0.0 9945.0 151.0 16.Mai2028 465.0
ACN ACCENTURE CAPITAL INC Sonstige 252.575,59 0.0 9925.0 99.0 04.Okt.2027 390.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 252.589,74 0.0 10879.0 533.0 13.Okt.2032 325.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 252.600,27 0.0 9857.0 308.0 27.März2030 515.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 252.625,44 0.0 10034.0 127.0 01.Feb.2029 547.0
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Gehalten, keine Gewährleistung 252.628,96 0.0 9921.0 196.0 01.Nov.2028 485.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 252.654,16 0.0 9942.0 286.0 20.Nov.2029 500.0
JNJ JOHNSON & JOHNSON Gesundheitswesen 252.668,44 0.0 9961.0 404.0 01.Juni2031 490.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 252.689,21 0.0 7187.0 1184.0 20.Jan.2041 150.0
GILD GILEAD SCIENCES INC Gesundheitswesen 252.863,16 0.0 9891.0 565.0 15.Okt.2033 525.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 252.913,89 0.0 10026.0 447.0 21.Jan.2033 571.0
DTE DTE ENERGY COMPANY Elektroindustrie 252.930,74 0.0 10011.0 72.0 01.Juli2027 495.0
NWG NATWEST MARKETS PLC (FRN) MTN 144A Bankwesen 252.938,48 0.0 9871.0 310.0 21.März2030 502.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 252.957,49 0.0 11077.0 576.0 14.Mai2038 414.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 252.984,60 0.0 9984.0 112.0 01.Dez.2027 455.0
OMERFT OMERS FINANCE TRUST 144A Local Government No Guarantee 253.017,30 0.0 9894.0 393.0 26.März2031 475.0
BPCEGP BPCE SA MTN 144A Bankwesen 253.041,18 0.0 10026.0 211.0 18.Jan.2030 572.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Government No Guarantee 253.113,93 0.0 9922.0 234.0 10.Apr.2029 463.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 253.128,34 0.0 9983.0 64.0 20.Mai2027 435.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Sonstige 253.175,99 0.0 8376.0 1291.0 05.Feb.2054 530.0
NTT NTT FINANCE CORP RegS Kommunikation 253.204,07 0.0 10107.0 338.0 03.März2030 34.0
HANBET NIEDERSACHSEN INVEST GMBH RegS Local Government Guarantee 253.347,33 0.0 8440.0 857.0 16.Juli2035 25.0
IGIM ITALGAS SPA MTN RegS Erdgas 253.349,46 0.0 11084.0 492.0 16.Apr.2032 363.0
DSVDC DSV FINANCE BV MTN RegS Transport 253.411,78 0.0 10928.0 533.0 06.Nov.2032 338.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 253.464,33 0.0 8445.0 1095.0 15.März2043 445.0
INTC INTEL CORPORATION Sonstige 253.498,06 0.0 9960.0 49.0 25.März2027 375.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 253.498,08 0.0 12659.0 518.0 08.Sept.2032 438.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 253.516,86 0.0 8436.0 1159.0 08.März2047 521.0
BPCEGP BPCE SA MTN 144A Bankwesen 253.521,93 0.0 10036.0 293.0 14.Jan.2031 588.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 253.626,68 0.0 9968.0 105.0 26.Okt.2027 450.0
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational 253.720,88 0.0 9902.0 272.0 08.Okt.2029 555.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 252.422,44 0.0 4997.0 2118.0 20.Okt.2050 49.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 252.963,09 0.0 31.0 105.0 27.Okt.2027 300.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 252.599,81 0.0 12576.0 365.0 26.Juni2030 194.0
BNS BANK OF NOVA SCOTIA 144A Mortgage Collateralized 253.107,68 0.0 9912.0 141.0 20.März2028 430.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Bankwesen 250.905,47 0.0 10018.0 45.0 05.März2027 504.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Elektroindustrie 250.907,25 0.0 9978.0 322.0 15.Aug.2055 638.0
ENBCN ENBRIDGE INC MTN Energie 250.929,27 0.0 7144.0 650.0 22.Aug.2034 473.0
JNJ JOHNSON & JOHNSON Gesundheitswesen 250.949,80 0.0 8305.0 892.0 15.Jan.2038 340.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 250.975,32 0.0 8927.0 1155.0 01.Dez.2055 670.0
IBM INTERNATIONAL BUSINESS MACHINES CO Sonstige 251.001,76 0.0 10942.0 400.0 03.Feb.2031 300.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 251.011,86 0.0 9863.0 321.0 13.Mai2031 510.0
ENIIM ENI SPA 144A Energie 251.019,72 0.0 9853.0 600.0 15.Mai2034 550.0
CCMMCT CIF CAPITAL MARKETS MECHANISM PLC MTN RegS Government Sponsored 251.054,99 0.0 9968.0 129.0 22.Jan.2028 475.0
YARNO YARA INTERNATIONAL ASA 144A Grundstoffindustrie 251.065,40 0.0 9901.0 155.0 01.Juni2028 475.0
CTAS CINTAS CORPORATION NO 2 Industrial Other 251.067,63 0.0 9883.0 151.0 01.Mai2028 420.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 251.092,98 0.0 9939.0 253.0 15.Juli2029 600.0
APP APPLOVIN CORP Kommunikation 251.093,87 0.0 9891.0 286.0 01.Dez.2029 513.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 251.096,94 0.0 9929.0 118.0 14.Dez.2027 439.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 251.129,87 0.0 11035.0 502.0 26.Mai2033 350.0
USB US BANCORP MTN Bankwesen 251.138,65 0.0 9922.0 58.0 27.Apr.2027 315.0
TMUS T-MOBILE USA INC Kommunikation 251.150,72 0.0 9079.0 1300.0 15.Feb.2056 585.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 251.170,37 0.0 9894.0 287.0 23.Nov.2029 478.0
SYK STRYKER CORPORATION Gesundheitswesen 251.204,86 0.0 10000.0 39.0 10.Feb.2027 455.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 251.237,30 0.0 9963.0 126.0 15.Jan.2028 495.0
KIAMTR KIA CORP RegS Zyklische Konsumgüter 251.260,72 0.0 9977.0 8.0 16.Okt.2026 175.0
SO GEORGIA POWER COMPANY Elektroindustrie 251.336,89 0.0 10019.0 37.0 23.Feb.2027 500.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 251.342,15 0.0 9946.0 70.0 09.Juni2027 390.0
USB US BANK NA ASSOCIATION (FXD-FRN) MTN Bankwesen 251.349,59 0.0 9905.0 158.0 20.Mai2029 454.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 251.361,30 0.0 9970.0 125.0 12.Jan.2028 463.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 251.371,53 0.0 9940.0 446.0 01.Jan.2032 538.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 251.450,50 0.0 10000.0 36.0 30.Jan.2027 438.0
DAL DELTA AIR LINES INC Transport 251.482,61 0.0 9878.0 145.0 19.Apr.2028 438.0
EXE EXPAND ENERGY CORP Energie 251.493,15 0.0 9990.0 84.0 01.Feb.2029 538.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 251.507,89 0.0 10056.0 223.0 15.März2029 550.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Bankwesen 251.570,34 0.0 9985.0 31.0 10.Jan.2027 413.0
DHR DANAHER CORPORATION Gesundheitswesen 251.576,80 0.0 11003.0 909.0 29.Apr.2038 400.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 251.590,21 0.0 9961.0 210.0 08.Jan.2029 530.0
BMY BMS IRELAND CAPITAL FUNDING DAC Gesundheitswesen 251.619,44 0.0 10805.0 928.0 10.Nov.2038 386.0
MSINTM MSD INVESTMENT CORP 144A Finanzunternehmen 251.619,88 0.0 9895.0 243.0 12.Juni2029 638.0
NOTHLL NOTTING HILL GENESIS RegS Immobilien 251.652,53 0.0 12531.0 224.0 31.Jan.2029 288.0
BBY BEST BUY CO INC Zyklische Konsumgüter 251.682,86 0.0 9861.0 184.0 01.Okt.2028 445.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 251.707,08 0.0 9981.0 121.0 12.Jan.2028 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 251.711,00 0.0 9933.0 60.0 01.Mai2027 355.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 251.714,94 0.0 9981.0 9.0 20.Okt.2026 213.0
BPCEGP BPCE SA MTN 144A Bankwesen 251.721,25 0.0 9991.0 80.0 19.Juli2027 475.0
ABBV ABBVIE INC Gesundheitswesen 251.756,47 0.0 9974.0 18.0 21.Nov.2026 295.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 251.766,18 0.0 9933.0 197.0 06.Dez.2028 488.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 251.844,74 0.0 9972.0 643.0 15.Jan.2035 580.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 251.860,12 0.0 12530.0 269.0 25.Juli2029 313.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 251.898,51 0.0 9934.0 248.0 06.Juni2029 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 251.928,16 0.0 9996.0 77.0 15.Juli2027 463.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 251.949,97 0.0 7133.0 1097.0 29.Juni2041 299.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 252.002,41 0.0 10003.0 128.0 21.Jan.2028 488.0
CVX CHEVRON USA INC Energie 252.076,54 0.0 9884.0 316.0 15.Apr.2030 469.0
CLARHG CLARION FUNDING PLC MTN RegS Immobilien 252.079,20 0.0 12545.0 221.0 18.Jan.2029 263.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 252.085,74 0.0 10077.0 570.0 14.Sept.2033 581.0
ESS ESSEX PORTFOLIO LP REITS 252.094,85 0.0 9829.0 589.0 01.Apr.2034 550.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 252.139,83 0.0 7170.0 1276.0 15.Aug.2047 375.0
PNFP PINNACLE BANK (TENNESSEE) Bankwesen 252.145,95 0.0 10034.0 131.0 15.Feb.2028 563.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 252.192,82 0.0 10860.0 678.0 26.Nov.2034 375.0
DELL DELL INTERNATIONAL LLC Sonstige 252.200,99 0.0 9856.0 311.0 01.Apr.2030 500.0
BPCEGP BPCE SA MTN 144A Bankwesen 252.202,11 0.0 9976.0 616.0 14.Jan.2036 629.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 252.238,73 0.0 10010.0 33.0 18.Jan.2027 475.0
BPCEGP BPCE SA MTN 144A Bankwesen 252.260,00 0.0 10005.0 127.0 18.Jan.2028 513.0
TCAPLN TP ICAP FINANCE PLC MTN RegS Bankwesen 252.278,22 0.0 12497.0 205.0 18.Nov.2028 263.0
BPCEGP BPCE SA MTN 144A Bankwesen 252.292,96 0.0 9983.0 573.0 18.Jan.2035 651.0
SLOVAK SLOVAK REPUBLIC (GOVERNMENT) RegS Sovereigns 252.322,48 0.0 12533.0 712.0 10.Mai2034 192.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 252.324,17 0.0 9975.0 575.0 10.Jan.2035 625.0
HSBC HSBC HOLDINGS PLC Bankwesen 252.324,26 0.0 12493.0 256.0 29.Mai2030 300.0
NACN NATIONAL BANK OF CANADA 144A Covered Other 251.045,42 0.0 9911.0 53.0 06.Apr.2027 290.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Mortgage Collateralized 251.178,23 0.0 9970.0 303.0 22.Jan.2030 497.0
BMO BANK OF MONTREAL (CHICAGO BRANCH) 144A Mortgage Collateralized 251.526,90 0.0 9957.0 167.0 28.Juni2028 469.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Government 251.555,53 0.0 8353.0 1048.0 12.Juli2038 150.0
FGG08827 FGOLD 30YR 2018 PRODUCTION Agency Fixed Rate 250.266,78 0.0 9436.0 642.0 01.Juli2048 450.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Gesundheitswesen 249.545,47 0.0 9957.0 460.0 02.Juli2031 100.0
BPCEGP BPCE SA MTN 144A Bankwesen 249.578,52 0.0 9860.0 1007.0 14.Jan.2046 692.0
WFC WELLS FARGO BANK NA Bankwesen 249.597,78 0.0 9908.0 765.0 01.Feb.2037 585.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 249.603,31 0.0 9830.0 325.0 27.Mai2031 499.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 249.610,69 0.0 9941.0 133.0 15.Feb.2028 475.0
CVX CHEVRON USA INC Energie 249.713,76 0.0 9961.0 137.0 26.Feb.2028 447.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 249.768,91 0.0 9907.0 72.0 15.Juni2027 325.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 249.772,35 0.0 9823.0 240.0 14.Mai2029 488.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 249.790,14 0.0 9878.0 160.0 15.Juni2028 440.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 249.814,89 0.0 8311.0 924.0 22.Apr.2036 35.0
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Bankwesen 249.850,69 0.0 9897.0 167.0 03.Juli2029 463.0
BACR BARCLAYS PLC Bankwesen 249.859,11 0.0 9912.0 120.0 10.Jan.2028 434.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 249.899,87 0.0 8147.0 1508.0 20.Okt.2045 175.0
EIB EUROPEAN INVESTMENT BANK Supranational 249.938,80 0.0 9968.0 10.0 26.Okt.2026 75.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 249.941,25 0.0 7067.0 296.0 10.Dez.2030 380.0
SPR SPIRIT AEROSYSTEMS INC Produktionsmittel 250.015,06 0.0 9882.0 159.0 15.Juni2028 460.0
PRSFIN PRS FINANCE PLC RegS Government Guaranteed 250.028,64 0.0 12464.0 224.0 23.Jan.2029 200.0
BPCEGP BPCE SA MTN 144A Bankwesen 250.125,83 0.0 9827.0 583.0 30.Mai2035 594.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 250.194,51 0.0 9847.0 324.0 27.Mai2031 522.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 250.200,93 0.0 9899.0 165.0 18.Juni2028 436.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Gesundheitswesen 250.210,49 0.0 8296.0 1151.0 09.Juli2040 200.0
CVX CHEVRON USA INC Energie 250.210,91 0.0 9804.0 468.0 15.Apr.2032 482.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 250.213,18 0.0 9963.0 177.0 14.Aug.2028 480.0
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Government Guaranteed 250.290,93 0.0 9927.0 301.0 14.Jan.2030 478.0
MSFT MICROSOFT CORPORATION Sonstige 250.299,16 0.0 8227.0 1217.0 15.Juni2047 450.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 250.320,42 0.0 9841.0 102.0 18.Okt.2032 413.0
NESNVX NESTLE SA RegS Nicht-zyklische Konsumgüter 250.339,45 0.0 12458.0 725.0 30.Mai2034 163.0
INTC INTEL CORPORATION Sonstige 250.357,47 0.0 9903.0 62.0 11.Mai2027 315.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 250.381,35 0.0 9827.0 279.0 17.Okt.2029 449.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 250.385,59 0.0 9866.0 246.0 01.Juni2029 513.0
IBM INTERNATIONAL BUSINESS MACHINES CO Sonstige 250.407,61 0.0 9958.0 82.0 27.Juli2027 415.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 250.412,70 0.0 9912.0 64.0 19.Mai2027 315.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 250.414,65 0.0 9950.0 128.0 27.Jan.2028 470.0
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereigns 250.421,37 0.0 8188.0 1225.0 27.Apr.2046 408.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 250.457,95 0.0 9999.0 464.0 11.Juli2031 88.0
OMERFT OMERS FINANCE TRUST 144A Local Government No Guarantee 250.459,48 0.0 9802.0 313.0 20.März2030 438.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 250.484,84 0.0 12397.0 248.0 02.Mai2029 250.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 250.493,93 0.0 9880.0 545.0 15.Juni2033 540.0
APH AMPHENOL CORPORATION Produktionsmittel 250.504,97 0.0 9890.0 111.0 15.Nov.2027 380.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 250.506,40 0.0 8308.0 1368.0 15.Feb.2053 465.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 250.515,07 0.0 9918.0 68.0 01.Juni2027 345.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 250.553,72 0.0 10980.0 582.0 29.Apr.2033 350.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Bankwesen 250.584,87 0.0 9880.0 155.0 11.Mai2028 415.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 250.611,15 0.0 9776.0 654.0 01.Apr.2035 535.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 250.651,68 0.0 9804.0 606.0 11.Apr.2034 510.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 250.656,98 0.0 10007.0 226.0 05.März2030 545.0
INTNED ING GROEP NV RegS Bankwesen 250.712,76 0.0 12028.0 504.0 14.Nov.2033 525.0
JPM JPMORGAN CHASE & CO Bankwesen 250.717,95 0.0 7537.0 1181.0 24.Juli2048 403.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 250.719,98 0.0 9963.0 1128.0 15.Aug.2056 785.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 250.733,72 0.0 12339.0 864.0 20.Juni2039 600.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 250.741,22 0.0 8211.0 964.0 01.Juni2042 495.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 250.746,48 0.0 9732.0 503.0 01.Apr.2058 600.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 250.815,01 0.0 9826.0 231.0 27.März2029 436.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Bankwesen 250.816,63 0.0 9977.0 132.0 07.Feb.2028 485.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 250.822,42 0.0 9952.0 171.0 13.Juli2028 450.0
MS MORGAN STANLEY Bankwesen 250.826,22 0.0 9975.0 33.0 20.Jan.2027 363.0
HD HOME DEPOT INC Zyklische Konsumgüter 250.879,75 0.0 9913.0 55.0 15.Apr.2027 288.0
CLR CONTINENTAL RESOURCES INC 144A Energie 250.896,74 0.0 9958.0 16.0 15.Nov.2026 227.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Bankwesen 250.899,92 0.0 9957.0 298.0 28.Jan.2035 570.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 250.902,95 0.0 9944.0 214.0 09.Jan.2029 480.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 250.715,04 0.0 1242.0 341.0 15.Mai2030 270.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 250.081,99 0.0 8332.0 752.0 25.Mai2034 10.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Mortgage Collateralized 250.757,13 0.0 10025.0 187.0 14.Sept.2028 507.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 250.903,93 0.0 8317.0 976.0 24.Jan.2037 63.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 248.077,07 0.0 6998.0 1122.0 26.Nov.2041 288.0
KMI KINDER MORGAN INC Energie 248.111,31 0.0 9904.0 135.0 01.März2028 430.0
ATH ATHENE HOLDING LTD Versicherung 248.132,41 0.0 9850.0 125.0 12.Jan.2028 413.0
STOAU SANTOS FINANCE LTD. MTN RegS Energie 248.133,17 0.0 9918.0 222.0 13.März2029 525.0
QDGASF QUADGAS FINANCE PLC MTN RegS Erdgas 248.157,57 0.0 12407.0 280.0 17.Sept.2029 338.0
CADEPO CDP FINANCIAL INC MTN 144A Local Government No Guarantee 248.175,24 0.0 9904.0 36.0 01.Feb.2027 175.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 248.187,26 0.0 9861.0 127.0 14.Jan.2028 374.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 248.221,93 0.0 8238.0 1168.0 21.Aug.2046 486.0
COF CAPITAL ONE NA Bankwesen 248.246,37 0.0 9923.0 181.0 13.Sept.2028 465.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 248.252,79 0.0 12281.0 204.0 03.Nov.2028 113.0
ENBCN ENBRIDGE INC Energie 248.256,32 0.0 9795.0 670.0 20.Juni2035 555.0
CMCSA COMCAST CORPORATION Kommunikation 248.264,94 0.0 8093.0 1230.0 15.Mai2053 535.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 248.343,59 0.0 9864.0 173.0 20.Juli2029 435.0
UNH UNITEDHEALTH GROUP INC Versicherung 248.374,54 0.0 8117.0 1302.0 15.Mai2052 475.0
SPG SIMON PROPERTY GROUP LP REITS 248.376,66 0.0 9835.0 115.0 01.Dez.2027 338.0
SCCOMX MINERA MEXICO SA DE CV RegS Grundstoffindustrie 248.395,88 0.0 9880.0 454.0 12.Feb.2032 563.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 248.404,58 0.0 8054.0 1209.0 01.Okt.2049 488.0
BPCEGP BPCE SA MTN 144A Bankwesen 248.409,51 0.0 9842.0 476.0 19.Juli2033 575.0
V VISA INC Sonstige 248.451,80 0.0 9857.0 56.0 15.Apr.2027 190.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 248.555,02 0.0 9937.0 230.0 14.März2030 497.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 248.590,29 0.0 9925.0 139.0 03.März2028 455.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 248.671,48 0.0 9909.0 135.0 15.Feb.2028 413.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 248.674,52 0.0 9942.0 142.0 14.März2028 438.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 248.676,25 0.0 9780.0 195.0 23.Okt.2029 437.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 248.683,23 0.0 9842.0 644.0 14.Jan.2036 590.0
PNC PNC BANK NA Bankwesen 248.705,01 0.0 9825.0 105.0 25.Okt.2027 310.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 248.711,20 0.0 9866.0 643.0 30.Jan.2036 618.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 248.716,49 0.0 9947.0 48.0 16.März2027 340.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN Bankwesen 248.735,07 0.0 9938.0 274.0 10.Sept.2029 494.0
HPE HEWLETT PACKARD ENTERPRISE CO Sonstige 248.752,74 0.0 9757.0 276.0 15.Okt.2029 455.0
YALUNI YALE UNIVERSITY Industrial Other 248.849,65 0.0 9754.0 468.0 15.Apr.2032 470.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 248.865,79 0.0 12109.0 542.0 22.Feb.2033 513.0
ORCL ORACLE CORPORATION Sonstige 248.885,94 0.0 8202.0 908.0 15.Juli2040 538.0
TMUS T-MOBILE USA INC Kommunikation 248.897,97 0.0 9781.0 473.0 15.Mai2032 513.0
NACN NATIONAL BANK OF CANADA (FXD) MTN Bankwesen 248.910,64 0.0 9943.0 186.0 08.Sept.2029 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 248.913,30 0.0 9873.0 299.0 15.Jan.2030 480.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Gehalten, keine Gewährleistung 248.925,78 0.0 9808.0 151.0 30.Apr.2028 388.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 248.951,93 0.0 9915.0 453.0 16.Juli2031 212.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 248.959,46 0.0 9921.0 31.0 11.Jan.2027 202.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 248.965,10 0.0 11928.0 279.0 14.Nov.2030 538.0
ABT ABBOTT LABORATORIES Gesundheitswesen 248.965,56 0.0 8745.0 1176.0 30.Nov.2046 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 249.007,03 0.0 9922.0 32.0 14.Jan.2027 217.0
POLAND POLAND (REPUBLIC OF) Sovereigns 249.029,81 0.0 9912.0 306.0 12.Feb.2030 488.0
EXE EXPAND ENERGY CORP Energie 249.041,83 0.0 9957.0 221.0 15.März2030 538.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 249.043,61 0.0 9834.0 249.0 04.Juni2029 443.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Gehalten, keine Gewährleistung 249.045,50 0.0 9834.0 109.0 08.Nov.2027 354.0
WMB WILLIAMS COMPANIES INC Energie 249.047,47 0.0 9957.0 531.0 15.März2033 565.0
MTB MANUFACTURERS AND TRADERS (FXD-FRN MTN Bankwesen 249.056,53 0.0 9775.0 235.0 18.Apr.2030 455.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 249.065,61 0.0 9721.0 387.0 26.März2031 505.0
JPM JPMORGAN CHASE & CO Bankwesen 249.080,96 0.0 9836.0 202.0 05.Dez.2029 445.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 249.114,66 0.0 9811.0 326.0 20.Mai2030 470.0
CHTR TIME WARNER CABLE LLC Kommunikation 249.116,12 0.0 9809.0 772.0 01.Juli2038 730.0
AAPL APPLE INC Sonstige 249.122,33 0.0 9892.0 73.0 20.Juni2027 300.0
MSI MOTOROLA SOLUTIONS INC Sonstige 249.132,96 0.0 9736.0 594.0 15.Apr.2034 540.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 249.167,77 0.0 9861.0 297.0 07.Jan.2030 538.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 249.189,97 0.0 9724.0 528.0 27.März2033 513.0
BACR BARCLAYS PLC Bankwesen 249.242,48 0.0 9935.0 307.0 25.Feb.2031 537.0
BPCEGP BPCE SA MTN 144A Bankwesen 249.271,02 0.0 9787.0 633.0 28.Mai2036 603.0
UNH UNITEDHEALTH GROUP INC Versicherung 249.299,14 0.0 9923.0 528.0 15.Feb.2033 535.0
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Government Guarantee 249.324,55 0.0 9776.0 317.0 01.Apr.2030 425.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 249.326,47 0.0 9776.0 277.0 10.Okt.2029 450.0
AR ANTERO RESOURCES CORP 144A Energie 249.330,21 0.0 9948.0 222.0 01.März2030 538.0
CLFCHL CLIFFORD CAPITAL HOLDINGS PTE LTD RegS Government Sponsored 249.337,76 0.0 9788.0 190.0 30.Sept.2028 397.0
MSI MOTOROLA SOLUTIONS INC Sonstige 249.345,17 0.0 9827.0 239.0 23.Mai2029 460.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Nicht-zyklische Konsumgüter 249.366,52 0.0 9877.0 166.0 30.Juni2028 450.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 249.372,31 0.0 9927.0 405.0 18.Nov.2030 50.0
CQP CHENIERE ENERGY PARTNERS LP Energie 249.376,51 0.0 9762.0 680.0 30.Okt.2035 555.0
KOREA KOREA (REPUBLIC OF) Sovereigns 249.438,35 0.0 9932.0 33.0 19.Jan.2027 275.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 249.463,30 0.0 9908.0 459.0 30.Jan.2032 530.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 248.241,83 0.0 1056.0 857.0 04.März2036 159.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 248.942,00 0.0 3.0 2325.0 10.Sept.2066 150.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 248.353,31 0.0 8226.0 1135.0 23.Apr.2039 113.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Government 248.626,55 0.0 7019.0 719.0 02.Juni2035 400.0
ARNDTN AROUNDTOWN SA RegS Immobilien 246.669,88 0.0 9641.0 476.0 27.März2032 475.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Bankwesen 246.676,98 0.0 9738.0 412.0 10.Juni2031 476.0
TOLHOS TOLEDO HOSPITAL Gesundheitswesen 246.678,01 0.0 9671.0 539.0 15.Nov.2038 575.0
CHLMPC CHILE ELECTRICITY LUX MPC RegS Government Sponsored 246.680,41 0.0 9930.0 415.0 20.Okt.2035 567.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 246.683,97 0.0 9730.0 331.0 22.Mai2030 425.0
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges 246.685,64 0.0 9594.0 698.0 27.März2036 575.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 246.685,72 0.0 9738.0 411.0 09.Juni2031 470.0
AMGN AMGEN INC Gesundheitswesen 246.705,30 0.0 8056.0 1144.0 01.Mai2045 440.0
ZTS ZOETIS INC Gesundheitswesen 246.706,28 0.0 9833.0 180.0 17.Aug.2028 415.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Erdgas 246.755,38 0.0 9804.0 126.0 14.Jan.2028 375.0
DHR DH EUROPE FINANCE II SARL Gesundheitswesen 246.784,90 0.0 10942.0 147.0 18.März2028 45.0
EOANGR E.ON SE RegS Elektroindustrie 246.786,28 0.0 9863.0 474.0 20.Aug.2031 88.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 246.833,98 0.0 9749.0 414.0 11.Juni2031 463.0
GILD GILEAD SCIENCES INC Gesundheitswesen 246.851,60 0.0 9706.0 976.0 01.Dez.2041 565.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 246.869,47 0.0 9653.0 927.0 15.Jan.2038 288.0
BMO BANK OF MONTREAL 144A Mortgage Collateralized 246.895,57 0.0 9678.0 397.0 28.März2031 425.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 246.901,51 0.0 9616.0 576.0 18.Apr.2034 625.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 246.917,10 0.0 9826.0 594.0 30.Jan.2034 540.0
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Elektroindustrie 247.017,86 0.0 12342.0 945.0 14.Sept.2040 575.0
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Gehalten, keine Gewährleistung 247.078,60 0.0 9813.0 70.0 10.Juni2027 259.0
WBS WEBSTER FINANCIAL CORPORATION Bankwesen 247.080,46 0.0 9872.0 352.0 11.Sept.2035 578.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 247.148,50 0.0 9783.0 698.0 15.Jan.2036 588.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 247.159,05 0.0 11746.0 109.0 16.Nov.2032 636.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 247.207,03 0.0 9884.0 629.0 15.Sept.2034 570.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 247.213,11 0.0 9851.0 180.0 15.Aug.2028 410.0
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Bankwesen 247.218,40 0.0 9886.0 143.0 16.März2029 430.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 247.221,51 0.0 9701.0 652.0 13.Mai2036 542.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 247.224,97 0.0 9840.0 735.0 20.Aug.2036 590.0
STOAU SANTOS FINANCE LTD. MTN RegS Energie 247.234,43 0.0 9885.0 95.0 14.Sept.2027 413.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 247.235,92 0.0 9749.0 409.0 11.Juni2031 520.0
STOAU SANTOS FINANCE LTD. 144A Energie 247.290,79 0.0 9692.0 684.0 13.Nov.2035 575.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 247.352,82 0.0 9827.0 302.0 23.Jan.2031 438.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Versicherung 247.413,77 0.0 9835.0 175.0 25.Juli2028 415.0
ABBV ABBVIE INC Gesundheitswesen 247.423,42 0.0 9847.0 1346.0 15.Sept.2056 600.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 247.488,55 0.0 9766.0 413.0 28.Mai2031 438.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 247.518,39 0.0 9790.0 111.0 15.Nov.2027 325.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 247.537,12 0.0 9811.0 1068.0 24.Juli2047 605.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 247.568,11 0.0 9879.0 36.0 29.Jan.2027 171.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 247.622,51 0.0 12380.0 194.0 15.Sept.2028 116.0
BMY BMS IRELAND CAPITAL FUNDING DAC Gesundheitswesen 247.679,90 0.0 10559.0 1497.0 10.Nov.2055 458.0
BAX BAXTER INTERNATIONAL INC Gesundheitswesen 247.719,47 0.0 9884.0 36.0 01.Feb.2027 192.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 247.758,88 0.0 9853.0 264.0 06.Aug.2029 490.0
VNOM VIPER ENERGY PARTNERS LLC Energie 247.762,54 0.0 9836.0 678.0 01.Aug.2035 570.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 247.764,56 0.0 7069.0 320.0 05.März2035 408.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 247.781,40 0.0 9801.0 115.0 30.Nov.2027 367.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Bankwesen 247.781,43 0.0 9812.0 118.0 14.Dez.2027 380.0
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Bankwesen 247.801,47 0.0 9908.0 273.0 15.Sept.2030 531.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 247.824,10 0.0 9869.0 267.0 14.Aug.2029 465.0
VMRK ERP OPERATING LP REITS 247.836,43 0.0 9790.0 201.0 01.Dez.2028 415.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 247.875,35 0.0 9911.0 569.0 15.Sept.2033 540.0
UBS UBS GROUP AG 144A Bankwesen 247.883,36 0.0 9844.0 125.0 12.Jan.2029 387.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Bankwesen 247.885,56 0.0 9729.0 392.0 13.Mai2032 538.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 247.891,08 0.0 9911.0 96.0 14.Sept.2027 375.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 247.897,04 0.0 9913.0 261.0 16.Juli2029 480.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 247.920,49 0.0 9811.0 254.0 30.Juni2030 489.0
UAL UNITED AIRLINES INC 144A Transport 247.953,76 0.0 9722.0 217.0 15.Apr.2029 463.0
PERU PERU (REPUBLIC OF) Sovereigns 247.963,80 0.0 9784.0 1284.0 30.Juni2055 620.0
AAPL APPLE INC Sonstige 247.981,96 0.0 9815.0 111.0 13.Nov.2027 300.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektroindustrie 248.014,93 0.0 11905.0 1034.0 15.Jan.2044 550.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Public Sector Collateralized 246.959,86 0.0 8194.0 982.0 19.Jan.2037 50.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Government Guarantee 247.057,95 0.0 8235.0 880.0 10.Sept.2035 5.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Mortgage Collateralized 247.313,16 0.0 9765.0 333.0 03.Juni2030 437.0
NACN NATIONAL BANK OF CANADA 144A Mortgage Collateralized 247.610,29 0.0 9900.0 276.0 15.Sept.2029 469.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 247.622,64 0.0 6129.0 1724.0 25.Mai2050 170.0
BMO BANK OF MONTREAL MTN 144A Mortgage Collateralized 247.659,93 0.0 9828.0 260.0 13.Juli2029 436.0
FNBM3707 FNMA 30YR Agency Fixed Rate 246.977,66 0.0 8315.0 642.0 01.Apr.2047 250.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 245.253,12 0.0 5377.0 1470.0 03.Juni2050 250.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 245.255,99 0.0 9786.0 602.0 01.März2034 520.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 245.267,44 0.0 9717.0 600.0 10.Jan.2034 495.0
FE MONONGAHELA POWER COMPANY 144A Elektroindustrie 245.280,15 0.0 9770.0 268.0 15.Aug.2029 445.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 245.373,80 0.0 9735.0 169.0 01.Juli2028 375.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 245.377,68 0.0 9778.0 178.0 14.Aug.2028 395.0
SRE SEMPRA Erdgas 245.393,87 0.0 9771.0 131.0 01.Feb.2028 340.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 245.396,18 0.0 9611.0 357.0 02.Okt.2030 445.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 245.406,68 0.0 9700.0 659.0 03.Juli2036 558.0
TTXCO TTX COMPANY MTN 144A Transport 245.423,30 0.0 9644.0 642.0 15.Nov.2034 505.0
ENTERP ERAC USA FINANCE LLC 144A Transport 245.453,80 0.0 9594.0 721.0 30.Apr.2036 525.0
UNP UNION PACIFIC CORPORATION Transport 245.457,65 0.0 9810.0 185.0 10.Sept.2028 395.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 245.537,58 0.0 9774.0 175.0 01.Aug.2028 363.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Nicht-zyklische Konsumgüter 245.605,20 0.0 9704.0 671.0 01.Juli2035 563.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 245.661,37 0.0 11666.0 92.0 26.Sept.2028 550.0
BACR BARCLAYS PLC MTN RegS Bankwesen 245.706,67 0.0 11902.0 522.0 29.Jan.2034 526.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 245.707,47 0.0 9660.0 235.0 15.Apr.2029 395.0
ES EVERSOURCE ENERGY Elektroindustrie 245.708,21 0.0 9771.0 128.0 15.Jan.2028 330.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 245.715,96 0.0 9595.0 766.0 15.Apr.2037 550.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 245.766,98 0.0 9806.0 87.0 10.Aug.2027 238.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 245.807,83 0.0 9690.0 405.0 04.Juni2032 493.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 245.869,68 0.0 9642.0 359.0 01.Okt.2030 415.0
BPCEGP BPCE SA MTN 144A Bankwesen 245.872,46 0.0 9682.0 401.0 02.Juni2032 518.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 245.881,13 0.0 11886.0 200.0 20.Feb.2034 618.0
BACR BARCLAYS PLC Bankwesen 245.884,38 0.0 9798.0 643.0 25.Feb.2036 579.0
AMD ADVANCED MICRO DEVICES INC Sonstige 245.908,00 0.0 9793.0 427.0 17.Aug.2031 500.0
TXN TEXAS INSTRUMENTS INC Sonstige 245.980,43 0.0 9676.0 674.0 23.Mai2035 510.0
PNC PNC BANK NA Bankwesen 245.981,48 0.0 9789.0 130.0 22.Jan.2028 325.0
EXC PECO ENERGY CO Elektroindustrie 245.990,04 0.0 9713.0 553.0 15.Juni2033 490.0
APP APPLOVIN CORP Kommunikation 246.013,44 0.0 9677.0 635.0 01.Dez.2034 550.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 246.014,02 0.0 9784.0 128.0 15.Jan.2028 325.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 246.020,93 0.0 9656.0 315.0 15.Apr.2030 435.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 246.055,20 0.0 9728.0 418.0 01.Aug.2032 519.0
BXP BOSTON PROPERTIES LP REITS 246.065,68 0.0 9742.0 642.0 15.Jan.2035 575.0
MET METROPOLITAN LIFE GLOBAL FUNDING I Versicherung 246.069,78 0.0 6961.0 145.0 20.März2028 195.0
AJG ARTHUR J GALLAGHER & CO Versicherung 246.094,58 0.0 9748.0 618.0 15.Juli2034 545.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 246.107,22 0.0 9818.0 272.0 26.Aug.2029 425.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 246.123,81 0.0 9825.0 311.0 04.März2031 502.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 246.146,20 0.0 9835.0 609.0 11.März2034 537.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Sonstige 246.156,69 0.0 9785.0 423.0 15.Aug.2031 525.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 246.210,37 0.0 9783.0 314.0 01.Feb.2031 500.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 246.211,08 0.0 11778.0 266.0 30.Okt.2029 525.0
META META PLATFORMS INC Kommunikation 246.214,66 0.0 9809.0 267.0 15.Aug.2029 430.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 246.223,70 0.0 9821.0 183.0 25.Aug.2028 435.0
UNH UNITEDHEALTH GROUP INC Versicherung 246.226,41 0.0 9749.0 210.0 15.Dez.2028 388.0
HYNMTR HYUNDAI CAPITAL AMERICA 144A Zyklische Konsumgüter 246.248,35 0.0 9749.0 103.0 15.Okt.2027 238.0
MRK MERCK & CO INC Gesundheitswesen 246.300,23 0.0 9806.0 71.0 10.Juni2027 170.0
UNP UNION PACIFIC CORPORATION Transport 246.303,85 0.0 8080.0 790.0 06.Apr.2036 289.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 246.307,16 0.0 11906.0 299.0 13.Jan.2030 525.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 246.344,40 0.0 11956.0 376.0 16.Feb.2031 538.0
OKE ONEOK INC Energie 246.354,96 0.0 9652.0 432.0 15.Okt.2031 475.0
D DOMINION ENERGY INC (NC5.25) Elektroindustrie 246.366,40 0.0 9800.0 363.0 15.Feb.2056 600.0
AUSTC EXPORT FINANCE AND INSURANCE CORP 144A Government Guaranteed 246.440,02 0.0 9702.0 283.0 23.Okt.2029 388.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 246.445,81 0.0 6967.0 1076.0 01.Juni2040 250.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 246.458,69 0.0 6974.0 421.0 18.Juni2032 378.0
DSFIR DSM BV MTN RegS Grundstoffindustrie 246.505,75 0.0 10714.0 901.0 25.Feb.2038 375.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 246.514,42 0.0 9803.0 702.0 15.Aug.2036 695.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 246.519,44 0.0 11701.0 161.0 21.Sept.2033 550.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 246.619,66 0.0 9711.0 316.0 15.Mai2030 450.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 246.620,86 0.0 9763.0 335.0 03.Juli2031 488.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 246.627,86 0.0 9861.0 314.0 15.März2030 490.0
DB DEUTSCHE BANK AG MTN RegS Mortgage Collateralized 245.228,56 0.0 10754.0 192.0 31.Aug.2028 25.0
BERGER BERLIN (STATE OF) RegS Local Government 245.951,55 0.0 8189.0 919.0 22.Feb.2036 15.0
HOU HOUSTON TEX Local Government 245.825,63 0.0 8175.0 1078.0 01.März2047 396.0
G2MA3244 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 244.172,36 0.0 8974.0 743.0 20.Nov.2045 350.0
ABBV ABBVIE INC Gesundheitswesen 243.813,74 0.0 9707.0 757.0 15.Sept.2036 530.0
MPLX MPLX LP Energie 243.839,14 0.0 8122.0 1294.0 14.März2052 495.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 243.854,84 0.0 11732.0 583.0 21.Nov.2033 488.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 243.874,44 0.0 9605.0 367.0 14.Nov.2031 434.0
TGT TARGET CORPORATION Zyklische Konsumgüter 243.921,34 0.0 9613.0 237.0 15.Apr.2029 338.0
VZ VERIZON COMMUNICATIONS INC (30NC10 Kommunikation 243.967,88 0.0 9545.0 687.0 14.Mai2056 620.0
FLEX FLEX LTD Sonstige 244.000,81 0.0 9668.0 451.0 15.Jan.2032 525.0
PFE PFIZER INC Gesundheitswesen 244.005,11 0.0 9757.0 187.0 15.Sept.2028 360.0
ANNGR VONOVIA SE RegS Immobilien 244.013,70 0.0 11731.0 357.0 23.Nov.2030 500.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 244.061,34 0.0 8064.0 1270.0 20.Jan.2049 445.0
GPN GLOBAL PAYMENTS INC Sonstige 244.104,83 0.0 9598.0 364.0 15.Nov.2030 488.0
DIS WALT DISNEY CO Kommunikation 244.116,73 0.0 9579.0 317.0 22.März2030 380.0
C CITIGROUP INC Bankwesen 244.134,36 0.0 9496.0 622.0 19.Sept.2039 541.0
DTMINC DT MIDSTREAM INC 144A Energie 244.148,86 0.0 9659.0 237.0 15.Juni2029 413.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 244.182,18 0.0 9692.0 676.0 01.Aug.2035 575.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 244.195,59 0.0 12200.0 185.0 14.Sept.2029 750.0
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored 244.270,85 0.0 9717.0 219.0 01.Feb.2029 413.0
PERU PERU (REPUBLIC OF) Sovereigns 244.334,62 0.0 9714.0 657.0 08.Feb.2035 538.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Immobilien 244.348,75 0.0 12168.0 268.0 20.Juli2029 225.0
AMGN AMGEN INC Gesundheitswesen 244.350,36 0.0 8025.0 1294.0 15.Juni2051 466.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Nicht-zyklische Konsumgüter 244.424,99 0.0 11867.0 378.0 15.Feb.2031 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 244.554,58 0.0 9711.0 744.0 01.Nov.2036 585.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 244.555,22 0.0 9586.0 545.0 22.Apr.2033 487.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Bankwesen 244.595,70 0.0 9737.0 224.0 08.Feb.2030 421.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 244.604,90 0.0 11690.0 352.0 21.Sept.2031 475.0
ALTA ALBERTA (PROVINCE OF) Local Government 244.658,55 0.0 9784.0 143.0 15.März2028 330.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Bankwesen 244.673,26 0.0 9668.0 416.0 12.Juni2031 445.0
PSPCAP PSP CAPITAL INC 144A Gehalten, keine Gewährleistung 244.684,19 0.0 9695.0 423.0 30.Juni2031 425.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 244.714,53 0.0 6009.0 1397.0 17.Nov.2051 325.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 244.714,64 0.0 9731.0 1286.0 15.Aug.2055 625.0
LLY ELI LILLY AND COMPANY Gesundheitswesen 244.721,49 0.0 9726.0 494.0 01.Nov.2031 63.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 244.751,30 0.0 9789.0 142.0 17.März2028 388.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 244.779,33 0.0 9704.0 625.0 17.Juli2034 513.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 244.781,83 0.0 9680.0 554.0 01.Juli2033 520.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 244.809,90 0.0 12106.0 476.0 06.Juli2032 580.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 244.814,96 0.0 9709.0 558.0 15.Juli2033 545.0
EXR EXTRA SPACE STORAGE LP REITS 244.856,33 0.0 8810.0 377.0 15.Okt.2030 220.0
ISRAEL ISRAEL (STATE OF) Sovereigns 244.860,69 0.0 9739.0 128.0 17.Jan.2028 325.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 244.866,50 0.0 9646.0 615.0 01.Juni2034 500.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 244.894,82 0.0 11744.0 504.0 03.Nov.2032 500.0
BAC BANK OF AMERICA CORP Bankwesen 244.916,98 0.0 6076.0 1342.0 21.Juli2052 297.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 244.927,32 0.0 9706.0 339.0 08.Juli2031 466.0
ET ENERGY TRANSFER LP Energie 244.940,92 0.0 9687.0 1276.0 15.Jan.2056 630.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 245.032,39 0.0 9544.0 653.0 23.Okt.2035 638.0
ENELIM ENEL SPA NC8.5 RegS Elektroindustrie 245.131,85 0.0 12123.0 400.0 31.Dez.2079 663.0
TMUS T-MOBILE USA INC Kommunikation 245.132,44 0.0 10636.0 891.0 19.Feb.2038 390.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 245.163,39 0.0 6928.0 577.0 12.Juni2033 400.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 245.172,89 0.0 6044.0 1457.0 04.Juni2051 294.0
CESDRA CESKE DRAHY RegS Gehalten, keine Gewährleistung 245.214,39 0.0 11658.0 83.0 12.Okt.2027 563.0
JGB JAPAN (GOVERNMENT OF) 30YR #61 Schatzbriefe 244.488,95 0.0 33.0 1920.0 20.Dez.2048 70.0
LBBW BERLIN HYP AG MTN RegS Mortgage Collateralized 244.756,76 0.0 9790.0 429.0 27.Jan.2031 1.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 242.385,80 0.0 9593.0 671.0 08.Juli2036 525.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 242.459,26 0.0 11604.0 500.0 26.Sept.2032 463.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 242.469,07 0.0 11663.0 368.0 21.Nov.2031 488.0
DVN DEVON ENERGY CORPORATION Energie 242.541,65 0.0 9697.0 639.0 15.Sept.2034 520.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 242.566,16 0.0 11737.0 212.0 18.Jan.2030 513.0
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges 242.570,41 0.0 9630.0 457.0 27.Jan.2032 513.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 242.572,34 0.0 9662.0 389.0 16.Feb.2032 463.0
TMO THERMO FISHER SCIENTIFIC INC Gesundheitswesen 242.585,42 0.0 6724.0 1638.0 01.Okt.2049 188.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 242.622,27 0.0 9535.0 318.0 15.Apr.2030 400.0
BPCEGP BPCE SA MTN 144A Bankwesen 242.643,29 0.0 9536.0 690.0 02.Juni2037 577.0
PSD PUGET ENERGY INC Elektroindustrie 242.676,94 0.0 9702.0 658.0 15.März2035 572.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 242.722,92 0.0 11607.0 183.0 28.Sept.2029 475.0
INTU INTUIT INC Sonstige 242.735,70 0.0 9561.0 727.0 15.Juni2036 550.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 242.814,45 0.0 11885.0 535.0 20.Apr.2033 540.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 242.833,34 0.0 9626.0 376.0 23.Jan.2031 570.0
ET ENERGY TRANSFER LP Energie 242.880,24 0.0 9622.0 712.0 15.Jan.2036 535.0
D DOMINION ENERGY INC Elektroindustrie 242.891,11 0.0 9711.0 665.0 15.März2035 545.0
ADP AUTOMATIC DATA PROCESSING INC Sonstige 242.958,11 0.0 9536.0 733.0 07.Mai2036 500.0
MSINS MITSUI SUMITOMO INSURANCE CO LTD RegS Versicherung 242.980,32 0.0 10785.0 649.0 05.März2034 346.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 242.980,98 0.0 11743.0 112.0 23.Feb.2033 625.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 243.004,88 0.0 9461.0 727.0 15.Juni2036 505.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 243.031,46 0.0 9677.0 391.0 12.Feb.2031 440.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 243.034,24 0.0 9625.0 486.0 08.Juli2033 495.0
AVGO BROADCOM INC Sonstige 243.053,83 0.0 9636.0 492.0 15.Juli2032 490.0
X UNITED STATES STEEL CORP 144A Grundstoffindustrie 243.068,20 0.0 9621.0 732.0 01.Aug.2036 570.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 243.117,18 0.0 9891.0 88.0 15.Aug.2027 356.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 243.132,77 0.0 9586.0 240.0 18.Apr.2029 335.0
SO GEORGIA POWER COMPANY Elektroindustrie 243.248,94 0.0 9726.0 665.0 15.März2035 520.0
RF REGIONS FINANCIAL CORP Bankwesen 243.255,73 0.0 9712.0 619.0 06.Sept.2035 550.0
ORCL ORACLE CORPORATION Sonstige 243.258,18 0.0 9531.0 273.0 27.Sept.2029 420.0
NEE NEXTERA ENERGY CAPITAL 30NC10 Elektroindustrie 243.279,17 0.0 9583.0 725.0 01.Okt.2056 620.0
ORAFP ORANGE SA MTN RegS Kommunikation 243.279,27 0.0 11871.0 470.0 15.Jan.2032 325.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 243.292,05 0.0 11685.0 188.0 24.Nov.2028 513.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 243.330,02 0.0 9683.0 604.0 13.Feb.2034 519.0
WFC WELLS FARGO & COMPANY Bankwesen 243.348,84 0.0 9662.0 688.0 01.Aug.2035 550.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 243.386,58 0.0 10095.0 181.0 01.Sept.2028 552.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Gehalten, keine Gewährleistung 243.405,08 0.0 9659.0 630.0 25.Juli2034 525.0
HSRF HIGH SPEED RAIL FINANCE 1 PLC MTN RegS Whole Business 243.412,78 0.0 11947.0 628.0 01.Nov.2038 438.0
NOVNVX NOVARTIS CAPITAL CORP Gesundheitswesen 243.413,47 0.0 9585.0 367.0 05.Nov.2030 410.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 243.542,02 0.0 6086.0 1484.0 15.März2052 303.0
JBS JBS NV/USA FOODS/FOOD CO Nicht-zyklische Konsumgüter 243.554,16 0.0 9549.0 1182.0 01.Dez.2052 650.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 243.560,98 0.0 9611.0 719.0 29.Juni2037 600.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 243.570,68 0.0 8117.0 1534.0 15.Sept.2045 175.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 243.631,29 0.0 9690.0 755.0 01.Sept.2036 527.0
LLY ELI LILLY AND COMPANY Gesundheitswesen 243.702,76 0.0 9596.0 552.0 20.Mai2033 465.0
EXC EXELON CORPORATION Elektroindustrie 243.731,02 0.0 9577.0 318.0 15.Apr.2030 405.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 242.465,33 0.0 8045.0 1214.0 23.Mai2039 100.0
BYLAN BAYERISCHE LANDESBANK RegS Mortgage Collateralized 243.356,91 0.0 9732.0 453.0 30.Apr.2031 5.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 243.490,60 0.0 12103.0 204.0 09.Okt.2028 63.0
BAYERN BAYERN FREISTAAT Local Government 243.721,91 0.0 9549.0 1772.0 19.Feb.2055 300.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Zyklische Konsumgüter 240.994,67 0.0 12021.0 187.0 31.Dez.2079 750.0
KEY KEYCORP MTN Bankwesen 240.999,75 0.0 9498.0 554.0 01.Juni2033 479.0
HPQ HP INC Sonstige 241.072,76 0.0 9638.0 967.0 15.Sept.2041 600.0
MRKGR EMD FINANCE LLC 144A Gesundheitswesen 241.095,59 0.0 9431.0 696.0 15.Okt.2035 500.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational 241.128,87 0.0 9449.0 272.0 21.Sept.2029 399.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 241.180,62 0.0 9551.0 145.0 24.März2028 200.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 241.189,31 0.0 11611.0 198.0 13.Nov.2029 463.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 241.213,48 0.0 9435.0 640.0 01.Okt.2034 460.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Versicherung 241.233,04 0.0 9477.0 1271.0 08.Juni2056 620.0
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Gehalten, keine Gewährleistung 241.262,03 0.0 9631.0 228.0 27.Feb.2029 338.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 241.355,10 0.0 11599.0 267.0 12.Okt.2029 438.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 241.391,96 0.0 11606.0 184.0 03.Nov.2028 463.0
MPLX MPLX LP Energie 241.398,40 0.0 9632.0 536.0 01.März2033 500.0
MEOGR METRO AG MTN RegS Nicht-zyklische Konsumgüter 241.449,56 0.0 11748.0 301.0 05.März2030 525.0
BYLAN BAYERISCHE LANDESBANK RegS Local Government No Guarantee 241.457,50 0.0 11576.0 186.0 21.Sept.2028 438.0
OFIDEV OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A Supranational 241.476,25 0.0 9598.0 391.0 23.Jan.2031 400.0
BPCEGP BPCE SA 144A Bankwesen 241.526,14 0.0 9575.0 377.0 13.Jan.2032 476.0
BMY BRISTOL-MYERS SQUIBB CO Gesundheitswesen 241.530,48 0.0 6898.0 1411.0 15.März2052 370.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 241.639,39 0.0 9580.0 376.0 12.Jan.2032 466.0
BKR BAKER HUGHES HOLDINGS LLC Energie 241.717,71 0.0 9556.0 416.0 15.Juni2031 435.0
VOD VODAFONE GROUP PLC MTN Kommunikation 241.753,30 0.0 9536.0 733.0 18.Juni2036 535.0
DIS WALT DISNEY CO Kommunikation 241.827,69 0.0 11861.0 1039.0 01.Dez.2045 775.0
MS MORGAN STANLEY MTN Bankwesen 241.877,86 0.0 9596.0 489.0 20.Juli2033 489.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 241.946,88 0.0 9537.0 742.0 09.Juni2036 512.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 241.948,14 0.0 11617.0 648.0 31.Okt.2034 475.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 241.962,96 0.0 9515.0 319.0 06.Apr.2030 363.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 241.981,22 0.0 9659.0 138.0 21.Feb.2028 275.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 241.998,74 0.0 9606.0 387.0 14.Jan.2031 416.0
T AT&T INC Kommunikation 242.130,14 0.0 9368.0 716.0 30.Apr.2036 513.0
DB DEUTSCHE BANK AG RegS Bankwesen 242.162,95 0.0 11686.0 123.0 11.Jan.2029 538.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Brokerage/Asset Managers/Exchanges 242.168,58 0.0 9678.0 232.0 11.März2029 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 242.170,78 0.0 11643.0 444.0 10.Nov.2031 475.0
MRKGR EMD FINANCE LLC 144A Gesundheitswesen 242.193,78 0.0 9491.0 507.0 15.Okt.2032 463.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 242.209,95 0.0 9624.0 535.0 01.Feb.2033 495.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 242.210,56 0.0 11920.0 561.0 02.Juni2033 563.0
FITB COMERICA BANK Bankwesen 242.243,82 0.0 9656.0 501.0 25.Aug.2033 533.0
MS MORGAN STANLEY Bankwesen 242.314,13 0.0 11620.0 101.0 25.Okt.2028 481.0
FGV85279 FGOLD 30YR 3.5% LB175K 2019 Agency Fixed Rate 240.406,69 0.0 8881.0 636.0 01.Apr.2049 350.0
BKR BAKER HUGHES HOLDINGS LLC Energie 239.537,00 0.0 9461.0 559.0 15.Juni2033 465.0
NBRNS NEW BRUNSWICK (PROVINCE OF) RegS Local Government 239.541,60 0.0 11957.0 233.0 19.Jan.2029 25.0
ENEDEV EDO SUKUK LTD RegS Gehalten, keine Gewährleistung 239.557,02 0.0 9502.0 724.0 22.Jan.2036 514.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 239.677,30 0.0 11558.0 666.0 21.Nov.2034 450.0
C CITIGROUP INC Bankwesen 239.678,33 0.0 9333.0 879.0 26.März2041 532.0
PSA PUBLIC STORAGE OPERATING CO REITS 239.746,71 0.0 9519.0 155.0 01.Mai2028 185.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 239.849,96 0.0 11960.0 442.0 29.Aug.2031 513.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 239.941,17 0.0 7977.0 1214.0 01.März2047 445.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 239.971,20 0.0 11606.0 455.0 06.Dez.2031 438.0
AMZN AMAZON.COM INC RegS Zyklische Konsumgüter 239.988,06 0.0 11946.0 809.0 28.Mai2035 145.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 239.995,94 0.0 11356.0 48.0 17.März2027 125.0
INTC INTEL CORPORATION Sonstige 240.017,09 0.0 7942.0 1289.0 05.Aug.2052 490.0
NXPI NXP BV Sonstige 240.023,01 0.0 9559.0 693.0 19.Aug.2035 525.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 240.066,37 0.0 11636.0 124.0 17.Jan.2029 480.0
GE GENERAL ELECTRIC CO Produktionsmittel 240.148,10 0.0 9539.0 728.0 29.Jan.2036 490.0
CARR CARRIER GLOBAL CORP Produktionsmittel 240.236,92 0.0 11598.0 519.0 29.Nov.2032 450.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Government Sponsored 240.248,98 0.0 9508.0 153.0 28.Apr.2028 263.0
AMT AMERICAN TOWER CORPORATION Kommunikation 240.254,02 0.0 9489.0 522.0 15.Dez.2032 470.0
BA BOEING CO Produktionsmittel 240.268,70 0.0 10673.0 847.0 15.März2039 688.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 240.284,16 0.0 11654.0 298.0 13.Jan.2031 463.0
NOVNVX NOVARTIS CAPITAL CORP Gesundheitswesen 240.291,10 0.0 7828.0 1101.0 21.Sept.2042 370.0
ENFP BOUYGUES SA RegS Produktionsmittel 240.296,02 0.0 11880.0 1069.0 30.Juni2042 538.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 240.348,04 0.0 9555.0 391.0 23.Jan.2031 388.0
ELTLX ELECTROLUX AB MTN RegS Zyklische Konsumgüter 240.402,34 0.0 11520.0 177.0 29.Sept.2028 450.0
HOFP THALES SA MTN RegS Produktionsmittel 240.417,27 0.0 11574.0 435.0 18.Okt.2031 425.0
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 240.418,61 0.0 9568.0 386.0 14.Feb.2031 515.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 240.420,41 0.0 9446.0 1039.0 01.Dez.2043 575.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 240.438,85 0.0 9592.0 660.0 01.März2035 545.0
JPM JPMORGAN CHASE & CO Bankwesen 240.516,05 0.0 7341.0 1198.0 23.Jan.2049 390.0
TENNNL TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 240.553,23 0.0 11543.0 1081.0 28.Okt.2042 475.0
AMZN AMAZON.COM INC RegS Zyklische Konsumgüter 240.611,12 0.0 11986.0 544.0 28.Mai2032 120.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 240.678,08 0.0 9418.0 703.0 15.Okt.2035 493.0
DIS WALT DISNEY CO Kommunikation 240.686,89 0.0 9377.0 1048.0 01.Okt.2043 540.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 240.847,58 0.0 11585.0 193.0 20.Okt.2028 438.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 240.847,75 0.0 9622.0 440.0 08.Sept.2031 440.0
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Sonstige Finanzwerte 240.849,36 0.0 9542.0 523.0 15.Jan.2033 525.0
ARION ARION BANKI HF MTN RegS Bankwesen 240.871,28 0.0 11606.0 201.0 21.Nov.2028 463.0
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate 240.719,06 0.0 8146.0 702.0 01.Feb.2051 250.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 238.489,74 0.0 7859.0 1145.0 15.Dez.2042 350.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 238.207,45 0.0 9487.0 223.0 01.Feb.2029 313.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 238.233,10 0.0 11588.0 131.0 07.Feb.2029 463.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 238.244,18 0.0 9467.0 540.0 28.Jan.2033 455.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 238.306,57 0.0 7925.0 1102.0 01.Sept.2042 390.0
ROP ROPER TECHNOLOGIES INC Sonstige 238.392,99 0.0 9327.0 636.0 15.Okt.2034 490.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 238.410,63 0.0 9533.0 519.0 15.Sept.2032 435.0
NOVNVX NOVARTIS CAPITAL CORP Gesundheitswesen 238.436,24 0.0 7817.0 1201.0 20.Nov.2045 400.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 238.446,27 0.0 11582.0 368.0 08.Feb.2036 488.0
ABBNVX ABB LTD RegS Produktionsmittel 238.514,00 0.0 11901.0 556.0 23.Juni2032 87.0
ATH ATHENE HOLDING LTD Versicherung 238.529,72 0.0 9320.0 1185.0 19.Mai2055 663.0
PRXNA PROSUS NV MTN RegS Kommunikation 238.594,94 0.0 10577.0 273.0 13.Juli2029 129.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 238.640,17 0.0 9491.0 501.0 08.Aug.2032 490.0
AZN ASTRAZENECA FINANCE LLC Gesundheitswesen 238.670,37 0.0 9493.0 163.0 28.Mai2028 175.0
SDZSW SANDOZ FINANCE BV RegS Gesundheitswesen 238.687,81 0.0 11503.0 589.0 17.Nov.2033 450.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 238.712,95 0.0 11482.0 12.0 01.Nov.2026 450.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 238.731,98 0.0 11583.0 125.0 11.Jan.2029 450.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 238.732,00 0.0 11602.0 112.0 22.Feb.2033 513.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 238.754,03 0.0 9544.0 630.0 13.März2034 425.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 238.793,48 0.0 7882.0 1362.0 15.Jan.2053 445.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 238.795,68 0.0 11536.0 280.0 28.Nov.2029 438.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 238.845,78 0.0 9492.0 529.0 02.Feb.2034 481.0
HOUSFN THFC FUNDING NO 3 PLC MTN RegS Immobilien 238.882,52 0.0 11640.0 1102.0 11.Okt.2045 520.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 238.901,26 0.0 11333.0 49.0 18.März2027 75.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 238.913,65 0.0 9553.0 144.0 11.März2028 170.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 238.922,47 0.0 11523.0 440.0 14.Nov.2031 438.0
GOOGL ALPHABET INC RegS Sonstige 238.938,48 0.0 11824.0 1944.0 03.März2051 187.0
PSX PHILLIPS 66 Energie 238.976,42 0.0 9400.0 645.0 15.Nov.2034 465.0
BPCEGP BPCE SA MTN RegS Bankwesen 239.011,73 0.0 11754.0 162.0 01.Juni2033 575.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 239.059,95 0.0 11743.0 402.0 12.Feb.2031 263.0
IBM INTERNATIONAL BUSINESS MACHINES CO Sonstige 239.080,98 0.0 9519.0 520.0 11.Feb.2032 65.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 239.124,66 0.0 11519.0 179.0 05.Okt.2028 400.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Bankwesen 239.229,23 0.0 9519.0 263.0 02.Aug.2034 393.0
MSFT MICROSOFT CORPORATION Sonstige 239.245,03 0.0 7922.0 1444.0 06.Feb.2057 450.0
UBS UBS GROUP AG RegS Bankwesen 239.245,92 0.0 11686.0 395.0 17.März2032 475.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 239.308,38 0.0 11704.0 217.0 16.Apr.2034 538.0
NOVNVX NOVARTIS CAPITAL CORP Gesundheitswesen 239.346,30 0.0 9574.0 553.0 18.März2033 460.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 239.352,49 0.0 11526.0 181.0 12.Okt.2028 413.0
WMB WILLIAMS COMPANIES INC Energie 239.378,31 0.0 9533.0 502.0 15.Aug.2032 465.0
ONT ONTARIO (PROVINCE OF) Local Government 239.397,20 0.0 9430.0 728.0 20.Nov.2035 445.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 239.409,85 0.0 11609.0 127.0 31.Jan.2029 500.0
INTNED ING GROEP NV RegS Bankwesen 239.419,51 0.0 11641.0 289.0 20.Feb.2035 500.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 239.421,23 0.0 9560.0 512.0 05.Sept.2032 467.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 239.441,89 0.0 11608.0 131.0 03.Feb.2033 510.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 239.514,37 0.0 9581.0 281.0 18.Sept.2029 340.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 239.287,61 0.0 2117.0 636.0 25.Apr.2035 675.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Mortgage Collateralized 238.921,22 0.0 11516.0 98.0 30.Sept.2027 388.0
FRSD6437 FHLMC 30YR UMBS SUPER Agency Fixed Rate 239.421,55 0.0 9792.0 467.0 01.Juni2054 550.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 236.699,57 0.0 11542.0 114.0 28.Feb.2033 463.0
O REALTY INCOME CORPORATION REITS 236.749,05 0.0 9411.0 538.0 01.Feb.2033 450.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 236.808,61 0.0 11488.0 113.0 23.Nov.2027 375.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 236.814,65 0.0 6756.0 680.0 07.März2035 485.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 236.828,91 0.0 11680.0 161.0 07.Juni2029 500.0
NOVNVX NOVARTIS CAPITAL CORP Gesundheitswesen 236.851,90 0.0 9474.0 443.0 18.Sept.2031 400.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 236.906,44 0.0 11452.0 202.0 21.Nov.2028 417.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 237.158,88 0.0 9362.0 329.0 06.Mai2030 340.0
AMPRIO AMPRION GMBH RegS Elektroindustrie 237.174,96 0.0 11468.0 87.0 22.Sept.2027 345.0
GIM ASSICURAZIONI GENERALI SPA RegS Versicherung 237.199,37 0.0 11489.0 118.0 14.Dez.2047 425.0
INTNED ING GROEP NV RegS Bankwesen 237.265,83 0.0 11687.0 560.0 23.Mai2034 475.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 237.266,28 0.0 7814.0 1302.0 30.Juni2050 438.0
MET METLIFE INC 144A Versicherung 237.278,36 0.0 11453.0 1347.0 08.Apr.2068 925.0
BPCEGP BPCE SA MTN RegS Bankwesen 237.286,13 0.0 11574.0 227.0 02.März2030 463.0
BMY BRISTOL-MYERS SQUIBB CO Gesundheitswesen 237.321,53 0.0 9453.0 1074.0 22.Feb.2044 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 237.326,91 0.0 11616.0 370.0 19.Sept.2030 188.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 237.359,23 0.0 11450.0 268.0 28.Sept.2029 375.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 237.364,05 0.0 11661.0 245.0 02.Mai2029 475.0
CSX CSX CORP Transport 237.368,02 0.0 7909.0 1150.0 15.März2044 410.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 237.385,72 0.0 9351.0 323.0 25.März2030 300.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 237.447,27 0.0 8597.0 439.0 20.Juli2032 231.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 237.461,09 0.0 11545.0 127.0 29.Jan.2029 450.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 237.539,58 0.0 7684.0 1169.0 01.Juni2046 438.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 237.577,80 0.0 9307.0 925.0 01.Mai2040 515.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 237.594,00 0.0 11502.0 107.0 01.Nov.2027 375.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 237.628,19 0.0 11656.0 308.0 01.Mai2035 513.0
SPGI S&P GLOBAL INC Sonstige 237.630,10 0.0 9491.0 231.0 01.März2029 295.0
VW VOLKSWAGEN INTFINANCE (NC8.5) RegS Zyklische Konsumgüter 237.659,98 0.0 11305.0 563.0 31.Dez.2079 599.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 237.660,21 0.0 11496.0 102.0 13.Okt.2027 363.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 237.709,72 0.0 9396.0 1090.0 08.Juli2046 580.0
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Sonstige Finanzwerte 237.762,13 0.0 9509.0 351.0 17.Sept.2030 595.0
CTPNV CTP NV MTN RegS Immobilien 237.773,80 0.0 11553.0 297.0 05.Feb.2030 475.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 237.846,22 0.0 11474.0 98.0 28.Sept.2027 375.0
NNGRNV NN GROUP NV MTN RegS Versicherung 237.848,75 0.0 11532.0 126.0 13.Jan.2048 463.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 237.892,71 0.0 9361.0 319.0 27.März2030 325.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 237.927,49 0.0 11524.0 33.0 18.Jan.2027 488.0
UBS UBS GROUP AG RegS Bankwesen 237.996,82 0.0 11556.0 303.0 11.Jan.2031 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 238.018,47 0.0 11802.0 312.0 21.Dez.2029 100.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 237.288,83 0.0 1.0 755.0 15.Mai2038 750.0
OBND OEBB INFRASTRUKTUR AG RegS Government Guaranteed 236.696,78 0.0 11468.0 8.0 19.Okt.2026 350.0
SAXONY SACHSEN FREISTAAT Local Government 236.913,26 0.0 11462.0 1.0 21.Sept.2026 338.0
CCBGBB BELFIUS BANQUE SA RegS Mortgage Collateralized 237.024,06 0.0 11470.0 195.0 18.Okt.2028 363.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 237.031,41 0.0 11833.0 564.0 17.Juni2032 61.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 237.641,13 0.0 3328.0 2523.0 18.Feb.2070 100.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 235.291,53 0.0 11433.0 1151.0 14.Okt.2052 775.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 235.354,23 0.0 11477.0 307.0 17.Jan.2030 380.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 235.381,93 0.0 11570.0 63.0 11.Mai2027 488.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Energie 235.398,34 0.0 8818.0 343.0 31.März2034 216.0
SOLBBB SOLVAY SA RegS Grundstoffindustrie 235.405,75 0.0 11303.0 431.0 03.Okt.2031 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 235.432,27 0.0 11486.0 130.0 26.Jan.2028 388.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 235.558,35 0.0 11548.0 479.0 04.Apr.2032 438.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 235.588,99 0.0 11464.0 304.0 10.Jan.2030 400.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 235.591,38 0.0 10082.0 1089.0 15.März2040 275.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 235.609,81 0.0 11471.0 214.0 15.Jan.2030 400.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 235.625,37 0.0 9415.0 188.0 01.Sept.2028 210.0
ABBV ABBVIE INC Gesundheitswesen 235.641,02 0.0 9422.0 551.0 15.März2033 440.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 235.767,16 0.0 11487.0 28.0 21.Jan.2027 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 235.773,55 0.0 11484.0 126.0 12.Jan.2028 390.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 235.776,06 0.0 11486.0 25.0 12.Jan.2027 388.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 235.847,30 0.0 11682.0 159.0 13.Juli2028 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 235.850,43 0.0 9347.0 340.0 21.Juni2030 360.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 235.858,15 0.0 11388.0 601.0 27.Nov.2033 438.0
WEC WEC ENERGY GROUP INC Elektroindustrie 235.956,58 0.0 9381.0 213.0 15.Dez.2028 220.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 235.962,30 0.0 9401.0 334.0 15.Aug.2030 413.0
UNH UNITEDHEALTH GROUP INC Versicherung 235.982,37 0.0 7834.0 975.0 15.Aug.2039 350.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 236.049,23 0.0 9166.0 1135.0 01.Apr.2049 595.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Guaranteed 236.093,47 0.0 11388.0 448.0 27.Nov.2031 450.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 236.188,01 0.0 11792.0 187.0 08.Sept.2029 550.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 236.191,08 0.0 9390.0 692.0 07.Aug.2035 510.0
FISV FISERV INC Sonstige 236.196,17 0.0 9394.0 690.0 11.Aug.2035 525.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 236.278,27 0.0 11459.0 91.0 30.Nov.2032 388.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE RegS REITS 236.287,71 0.0 11280.0 333.0 31.Dez.2079 488.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 236.370,82 0.0 11521.0 127.0 31.Jan.2028 413.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 236.481,12 0.0 5808.0 1489.0 02.Nov.2051 275.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 236.568,07 0.0 11679.0 418.0 08.Apr.2031 250.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 236.577,71 0.0 11504.0 300.0 10.Jan.2031 413.0
AVGO BROADCOM INC Sonstige 236.584,71 0.0 6725.0 1353.0 15.Feb.2051 375.0
FE TOLEDO EDISON CO (THE) Elektroindustrie 236.604,63 0.0 10306.0 766.0 15.Mai2037 615.0
SDLF STANDARD LIFE PLC MTN RegS Versicherung 236.608,75 0.0 11502.0 219.0 24.Jan.2029 438.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 236.619,57 0.0 9442.0 1282.0 04.März2054 597.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Gesundheitswesen 236.622,74 0.0 7716.0 1248.0 18.Okt.2041 163.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 236.635,67 0.0 11560.0 219.0 06.März2029 438.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 236.663,83 0.0 10349.0 321.0 01.Sept.2030 663.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 235.383,88 0.0 11642.0 585.0 15.Juni2033 425.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 233.877,65 0.0 11563.0 344.0 12.Juni2030 425.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Produktionsmittel 233.884,34 0.0 11527.0 156.0 16.Mai2028 425.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 233.916,91 0.0 11394.0 108.0 02.Nov.2027 300.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Government No Guarantee 233.946,63 0.0 11337.0 281.0 05.Okt.2029 330.0
ORAFP ORANGE SA Kommunikation 233.977,75 0.0 9295.0 1065.0 06.Feb.2044 550.0
BPCEGP BPCE SA MTN 144A Bankwesen 233.989,68 0.0 9245.0 958.0 13.Jan.2047 635.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 234.122,15 0.0 7741.0 1237.0 30.Juli2049 470.0
SSELN SSE PLC (NC 5.25) MTN RegS Elektroindustrie 234.122,51 0.0 11133.0 332.0 31.Dez.2079 400.0
SFCARR SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS Finanzunternehmen 234.125,67 0.0 11317.0 183.0 29.Sept.2028 350.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 234.129,80 0.0 11403.0 208.0 12.Jan.2029 388.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 234.197,33 0.0 11461.0 2.0 25.Sept.2026 221.0
INFLN INFORMA PLC MTN RegS Kommunikation 234.207,11 0.0 11399.0 104.0 23.Okt.2027 300.0
AMPRIO AMPRION GMBH RegS Elektroindustrie 234.275,21 0.0 11264.0 510.0 22.Sept.2032 397.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 234.285,72 0.0 9025.0 1238.0 01.Mai2056 600.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 234.320,09 0.0 11445.0 459.0 20.März2037 475.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 234.324,92 0.0 11330.0 271.0 02.Okt.2029 350.0
SANSCF OPEN BANK SA MTN RegS Bankwesen 234.403,68 0.0 11544.0 156.0 05.Mai2028 413.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 234.414,05 0.0 11448.0 127.0 13.Jan.2028 350.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 234.417,97 0.0 11434.0 219.0 17.Jan.2029 375.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 234.465,04 0.0 11495.0 238.0 05.Apr.2034 438.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 234.519,68 0.0 11486.0 397.0 22.März2031 425.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 234.521,06 0.0 11558.0 242.0 15.Mai2029 425.0
SANSCF OPEN BANK SA MTN RegS Bankwesen 234.521,52 0.0 11439.0 219.0 17.Jan.2029 375.0
BPCEGP BPCE SA 144A Bankwesen 234.544,00 0.0 9257.0 282.0 01.Okt.2029 270.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 234.550,89 0.0 11497.0 237.0 29.März2029 425.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 234.637,10 0.0 9367.0 178.0 20.Juli2028 113.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 234.663,68 0.0 11377.0 369.0 29.Nov.2030 388.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 234.705,64 0.0 9320.0 966.0 01.Feb.2041 525.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 234.795,44 0.0 9388.0 672.0 15.März2035 485.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 234.820,73 0.0 5826.0 1521.0 02.Feb.2061 345.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 234.858,57 0.0 11264.0 507.0 03.Okt.2032 436.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 234.889,21 0.0 9224.0 478.0 14.Apr.2032 400.0
PLD PROLOGIS EURO FINANCE LLC REITS 234.922,38 0.0 11575.0 565.0 23.Mai2033 463.0
GLW CORNING INC Sonstige 234.950,29 0.0 9198.0 1425.0 15.Nov.2068 585.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 235.055,24 0.0 11514.0 1184.0 28.Nov.2053 780.0
ET ENERGY TRANSFER LP Energie 235.103,46 0.0 9376.0 1275.0 01.Sept.2054 605.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 235.106,31 0.0 11534.0 228.0 05.Apr.2029 425.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 235.108,87 0.0 11503.0 318.0 07.März2030 413.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 235.122,78 0.0 7763.0 1279.0 15.Jan.2049 425.0
BPCEGP BPCE SA MTN 144A Bankwesen 235.203,83 0.0 9310.0 683.0 13.Jan.2037 542.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 235.225,30 0.0 11463.0 209.0 16.Jan.2029 388.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 235.246,31 0.0 11474.0 129.0 24.Jan.2028 388.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 235.175,56 0.0 10880.0 619.0 14.Okt.2033 288.0
SKPPFO SPARKASSE PFORZHEIM CALW RegS Mortgage Collateralized 233.865,95 0.0 11464.0 33.0 18.Jan.2027 300.0
VOWIBA VOLKSBANK WIEN AG RegS Mortgage Collateralized 234.001,84 0.0 11477.0 141.0 06.März2028 363.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 234.024,39 0.0 11479.0 141.0 07.März2028 363.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 234.254,94 0.0 11435.0 219.0 17.Jan.2029 363.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Public Sector Collateralized 234.278,92 0.0 11458.0 129.0 20.Jan.2028 338.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Mortgage Collateralized 234.357,71 0.0 11474.0 31.0 12.Jan.2027 313.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 234.544,87 0.0 11448.0 219.0 16.Jan.2029 363.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Mortgage Collateralized 234.641,41 0.0 7800.0 1181.0 21.Juni2039 75.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 234.977,92 0.0 11496.0 41.0 15.Feb.2027 375.0
UNIHGR UNIVERSITY VA UNIV REVS Local Government No Guarantee 235.042,16 0.0 5778.0 1528.0 01.Nov.2051 258.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 232.445,11 0.0 11607.0 641.0 10.Sept.2034 625.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 232.465,83 0.0 11287.0 291.0 27.Nov.2030 363.0
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Guaranteed 232.466,48 0.0 11509.0 347.0 27.Juni2030 438.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 232.502,40 0.0 11362.0 99.0 30.Sept.2027 238.0
PFE PFIZER INC Gesundheitswesen 232.515,97 0.0 9179.0 326.0 01.Apr.2030 263.0
NVR NVR INC Zyklische Konsumgüter 232.646,90 0.0 9203.0 334.0 15.Mai2030 300.0
EQT EQT CORP 144A Energie 232.670,51 0.0 9183.0 410.0 15.Mai2031 363.0
NFLX NETFLIX INC MTN Kommunikation 232.741,86 0.0 11495.0 64.0 15.Mai2027 363.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 232.748,62 0.0 11224.0 449.0 14.Nov.2036 427.0
RY ROYAL BANK OF CANADA RegS Bankwesen 232.753,64 0.0 11541.0 173.0 05.Juli2028 413.0
MSFT MICROSOFT CORPORATION Sonstige 232.760,48 0.0 11357.0 201.0 06.Dez.2028 313.0
SRGIM SNAM SPA MTN RegS Erdgas 232.776,48 0.0 11415.0 135.0 19.Feb.2028 338.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 232.780,48 0.0 11332.0 383.0 09.Jan.2032 388.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 232.799,40 0.0 11495.0 161.0 22.Mai2028 388.0
PPL KENTUCKY UTILITIES CO Elektroindustrie 232.822,42 0.0 9118.0 945.0 01.Nov.2040 513.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 232.839,48 0.0 11389.0 115.0 29.Nov.2027 275.0
DHR DH EUROPE FINANCE II SARL Gesundheitswesen 232.896,76 0.0 7652.0 993.0 15.Nov.2039 325.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 232.919,32 0.0 11379.0 212.0 18.Jan.2029 350.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 232.972,80 0.0 11270.0 362.0 23.Okt.2030 365.0
BPCEGP BPCE SA MTN RegS Bankwesen 232.994,74 0.0 11282.0 534.0 29.Nov.2032 400.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 233.014,38 0.0 11644.0 94.0 14.Sept.2028 525.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 233.028,73 0.0 11451.0 413.0 03.Mai2031 463.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 233.032,02 0.0 11484.0 574.0 20.Mai2033 442.0
FITB FIFTH THIRD BANCORP Bankwesen 233.040,14 0.0 11613.0 768.0 01.März2038 825.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 233.070,26 0.0 11395.0 215.0 01.Feb.2029 360.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 233.096,15 0.0 11518.0 152.0 01.Juni2028 400.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Gesundheitswesen 233.179,15 0.0 11446.0 17.0 21.Nov.2026 225.0
T AT&T INC Kommunikation 233.185,09 0.0 11249.0 663.0 18.Nov.2034 430.0
ENGIFP ENGIE SA MTN RegS Erdgas 233.215,75 0.0 11350.0 380.0 06.Jan.2031 388.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 233.305,92 0.0 11492.0 156.0 03.Mai2028 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 233.357,82 0.0 5392.0 1578.0 20.Nov.2060 300.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 233.359,36 0.0 7630.0 1041.0 29.Okt.2041 385.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 233.446,16 0.0 11362.0 122.0 31.Dez.2079 375.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 233.468,78 0.0 9290.0 309.0 23.Jan.2030 316.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 233.474,88 0.0 11530.0 69.0 30.Mai2027 413.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 233.568,18 0.0 11672.0 177.0 14.Sept.2028 525.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 233.568,53 0.0 11497.0 637.0 23.Mai2034 490.0
AIB AIB GROUP PLC MTN RegS Bankwesen 233.586,04 0.0 11596.0 176.0 23.Juli2029 463.0
TMUS T-MOBILE USA INC Kommunikation 233.643,40 0.0 9344.0 237.0 15.März2029 240.0
WDAY WORKDAY INC Sonstige 233.659,58 0.0 9170.0 477.0 01.Apr.2032 380.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 233.665,04 0.0 9082.0 1270.0 01.Okt.2054 570.0
OMERFT OMERS FINANCE TRUST 144A Local Government No Guarantee 233.684,71 0.0 9203.0 490.0 19.Apr.2032 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 233.685,44 0.0 11493.0 332.0 02.Mai2030 438.0
XOM EXXON MOBIL CORP Energie 233.688,78 0.0 9326.0 274.0 16.Aug.2029 244.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 233.719,78 0.0 11428.0 126.0 11.Feb.2028 375.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 233.731,35 0.0 7752.0 1256.0 15.Feb.2048 425.0
SDFGR K+S AG RegS Grundstoffindustrie 233.743,24 0.0 11566.0 248.0 19.Juni2029 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 233.783,65 0.0 7683.0 1250.0 15.Juni2048 425.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 233.793,62 0.0 11639.0 184.0 17.Aug.2033 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 233.844,51 0.0 11662.0 363.0 28.Aug.2030 461.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Mortgage Collateralized 232.431,75 0.0 11293.0 288.0 31.Okt.2029 325.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 232.467,43 0.0 11500.0 67.0 05.Juni2027 375.0
NIEDOE LOWER AUSTRIA STATE OF RegS Local Government 232.647,22 0.0 11235.0 601.0 04.Okt.2033 363.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 232.649,63 0.0 11304.0 193.0 04.Okt.2028 300.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 232.870,31 0.0 11411.0 130.0 24.Jan.2028 313.0
SANTAN BANCO SANTANDER SA RegS Public Sector Collateralized 233.138,78 0.0 11436.0 135.0 14.Feb.2028 325.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Mortgage Collateralized 233.176,86 0.0 11481.0 153.0 20.Apr.2028 375.0
CCBGBB BELFIUS BANQUE SA RegS Mortgage Collateralized 233.413,54 0.0 11468.0 41.0 15.Feb.2027 300.0
TD TORONTO-DOMINION BANK/THE MTN RegS Mortgage Collateralized 233.499,69 0.0 11454.0 322.0 13.März2030 371.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 233.663,21 0.0 11497.0 56.0 11.Apr.2027 371.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 233.697,84 0.0 11472.0 143.0 15.März2028 363.0
NESVFH NESTE OYJ MTN RegS Energie 231.081,68 0.0 11340.0 316.0 20.März2030 375.0
NFLX NETFLIX INC RegS Kommunikation 231.082,03 0.0 11439.0 293.0 15.Nov.2029 388.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 231.103,57 0.0 11317.0 105.0 21.Okt.2027 228.0
AEP INDIANA MICHIGAN POWER CO Elektroindustrie 231.119,48 0.0 9240.0 1357.0 15.März2056 560.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 231.126,29 0.0 11257.0 471.0 15.Jan.2032 388.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 231.133,62 0.0 11224.0 287.0 19.Nov.2030 350.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 231.146,62 0.0 11314.0 226.0 09.Feb.2029 350.0
KDB KOREA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 231.226,39 0.0 11436.0 162.0 23.Mai2028 338.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 231.244,37 0.0 11405.0 715.0 23.Mai2035 425.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 231.255,01 0.0 9081.0 475.0 06.Apr.2033 376.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 231.283,53 0.0 11230.0 278.0 13.Okt.2029 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 231.298,59 0.0 11413.0 580.0 24.Mai2033 413.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 231.306,17 0.0 7571.0 1110.0 30.Okt.2042 363.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 231.385,63 0.0 11442.0 11.0 28.Okt.2026 125.0
SRTGR SARTORIUS FINANCE BV RegS Gesundheitswesen 231.404,03 0.0 11564.0 730.0 14.Sept.2035 488.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 231.412,49 0.0 11249.0 204.0 19.Nov.2028 338.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 231.414,54 0.0 11393.0 143.0 13.März2028 300.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 231.445,32 0.0 11205.0 358.0 23.Sept.2030 325.0
ITC ITC HOLDINGS CORP 144A Elektroindustrie 231.452,38 0.0 9156.0 336.0 14.Mai2030 295.0
ERGIM ERG SPA MTN RegS Elektroindustrie 231.504,17 0.0 11475.0 341.0 03.Juli2030 413.0
APH AMPHENOL CORPORATION Produktionsmittel 231.527,08 0.0 9235.0 317.0 15.Feb.2030 280.0
BACR BARCLAYS PLC RegS Bankwesen 231.556,40 0.0 11323.0 482.0 26.März2037 462.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 231.593,69 0.0 11184.0 596.0 21.Nov.2033 418.0
MRKGR MERCK KGAA RegS Gesundheitswesen 231.626,18 0.0 11222.0 270.0 27.Aug.2054 388.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 231.639,72 0.0 9078.0 1461.0 13.Mai2064 540.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Grundstoffindustrie 231.661,46 0.0 11444.0 11.0 30.Okt.2026 138.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 231.662,97 0.0 11423.0 25.0 20.Dez.2026 188.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 231.700,22 0.0 7640.0 1028.0 15.Jan.2043 475.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 231.705,22 0.0 11355.0 130.0 26.Jan.2029 313.0
CIXCN CI FINANCIAL CORP RegS Gehalten, keine Gewährleistung 231.718,85 0.0 11179.0 448.0 12.Dez.2031 463.0
ASNBNK ASN BANK NV RegS Gehalten, keine Gewährleistung 231.720,78 0.0 11204.0 375.0 27.Nov.2035 413.0
GOOGL ALPHABET INC Sonstige 231.778,06 0.0 9867.0 1654.0 06.Nov.2064 438.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 231.830,74 0.0 11203.0 659.0 17.Dez.2034 450.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 231.857,09 0.0 11314.0 456.0 24.Sept.2031 213.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 231.985,90 0.0 11334.0 95.0 27.Sept.2027 238.0
ROTHLF ROTHESAY LIFE PLC MTN RegS Versicherung 232.007,99 0.0 13235.0 741.0 09.März2037 699.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 232.027,11 0.0 11314.0 305.0 09.Jan.2030 363.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektroindustrie 232.076,08 0.0 11445.0 413.0 22.Mai2031 425.0
ENGIFP ENGIE SA NC6 MTN RegS Erdgas 232.103,93 0.0 11462.0 320.0 31.Dez.2079 475.0
CZGRPA CZECHOSLOVAK GROUP AS RegS Produktionsmittel 232.116,39 0.0 11492.0 272.0 10.Jan.2031 525.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 232.126,97 0.0 11341.0 760.0 03.März2036 425.0
AEE UNION ELECTRIC CO Elektroindustrie 232.129,04 0.0 9283.0 324.0 15.März2030 295.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 232.160,17 0.0 11485.0 66.0 02.Juni2027 363.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 232.173,37 0.0 11419.0 563.0 03.Mai2033 438.0
DSVDC DSV FINANCE BV MTN RegS Transport 232.175,60 0.0 11299.0 197.0 06.Nov.2028 313.0
MS MORGAN STANLEY Bankwesen 232.194,88 0.0 11394.0 234.0 21.März2030 379.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 232.199,55 0.0 11468.0 255.0 04.Juni2034 427.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 232.209,04 0.0 11317.0 747.0 28.Feb.2036 463.0
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Gehalten, keine Gewährleistung 232.274,27 0.0 11352.0 109.0 05.Nov.2027 263.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 232.311,33 0.0 11307.0 283.0 15.Jan.2035 400.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 232.353,47 0.0 11447.0 15.0 11.Nov.2026 175.0
BPCEGP BPCE SA MTN RegS Bankwesen 232.362,95 0.0 11475.0 561.0 14.Juni2034 475.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 232.400,89 0.0 11273.0 284.0 06.Nov.2030 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #4 Schatzbriefe 231.507,86 0.0 65.0 389.0 20.Nov.2030 290.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 231.015,69 0.0 11395.0 153.0 18.Apr.2028 325.0
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Local Government 231.119,38 0.0 11498.0 271.0 30.Juli2029 371.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Mortgage Collateralized 231.146,38 0.0 11416.0 157.0 03.Mai2028 325.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 231.323,78 0.0 13213.0 535.0 15.Dez.2032 513.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 231.397,44 0.0 11350.0 129.0 18.Jan.2028 288.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 231.572,62 0.0 11406.0 578.0 30.Apr.2033 390.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 231.592,98 0.0 7720.0 1023.0 16.Feb.2037 0.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 231.597,79 0.0 11336.0 219.0 12.Jan.2029 313.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 231.774,72 0.0 11468.0 65.0 18.Mai2027 313.0
STNCSG STANDARD CHARTERED BANK (SINGAPORE RegS Mortgage Collateralized 231.806,84 0.0 11472.0 68.0 28.Mai2027 332.0
NRWBK NRW BANK RegS Local Government Guarantee 231.810,29 0.0 11344.0 105.0 22.Okt.2027 238.0
SANTAN BANCO SANTANDER TOTTA SA RegS Mortgage Collateralized 231.947,72 0.0 11436.0 153.0 19.Apr.2028 338.0
NACN NATIONAL BANK OF CANADA RegS Mortgage Collateralized 232.034,20 0.0 11441.0 154.0 25.Apr.2028 350.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 232.151,83 0.0 11596.0 502.0 03.Okt.2031 10.0
AQUASM FCC AQUALIA SA RegS Utility Other 229.605,65 0.0 11396.0 66.0 08.Juni2027 263.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 229.609,69 0.0 11464.0 442.0 05.Sept.2031 413.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 229.610,93 0.0 11312.0 327.0 27.Apr.2030 372.0
IBM INTERNATIONAL BUSINESS MACHINES CO Sonstige 229.630,56 0.0 11390.0 36.0 29.Jan.2027 125.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 229.631,23 0.0 11164.0 288.0 29.Okt.2029 313.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 229.674,48 0.0 11359.0 247.0 29.Mai2029 350.0
KDP MAPLE PARENT HOLDINGS CORP RegS Nicht-zyklische Konsumgüter 229.684,28 0.0 11268.0 322.0 26.März2030 388.0
ISCRSP ISTITUTO PER IL CREDITO SPORTIVO MTN RegS Gehalten, keine Gewährleistung 229.695,91 0.0 11230.0 311.0 29.Jan.2030 350.0
ORCL ORACLE CORPORATION Sonstige 229.702,37 0.0 9131.0 532.0 06.Feb.2033 490.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 229.709,13 0.0 11286.0 559.0 04.Mai2033 463.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 229.709,26 0.0 11324.0 413.0 04.Mai2031 375.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 229.773,54 0.0 11120.0 455.0 19.Nov.2031 388.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 229.781,00 0.0 11218.0 204.0 22.Nov.2028 288.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 229.796,22 0.0 9179.0 321.0 01.März2030 275.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 229.819,59 0.0 11476.0 89.0 05.Sept.2027 363.0
DGELN DIAGEO FINANCE PLC RegS Nicht-zyklische Konsumgüter 229.857,24 0.0 11390.0 50.0 27.März2027 188.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 229.891,38 0.0 11256.0 321.0 18.März2035 413.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 229.940,84 0.0 11304.0 645.0 22.Apr.2034 413.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 229.985,96 0.0 11198.0 390.0 23.Jan.2036 403.0
BASGR BASF FINANCE EUROPE NV MTN RegS Grundstoffindustrie 229.993,99 0.0 11426.0 14.0 10.Nov.2026 75.0
LIFP KLEPIERRE SA MTN RegS REITS 229.998,68 0.0 11062.0 586.0 23.Sept.2033 388.0
ENGIFP ENGIE SA MTN RegS Erdgas 230.035,52 0.0 11154.0 606.0 06.Dez.2033 388.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 230.036,13 0.0 11460.0 2.0 25.Sept.2026 38.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 230.047,85 0.0 11389.0 50.0 22.März2027 200.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 230.083,28 0.0 11290.0 410.0 15.Apr.2036 438.0
INTNED ING GROEP NV RegS Bankwesen 230.099,13 0.0 11460.0 181.0 12.Aug.2029 388.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 230.112,91 0.0 7566.0 1272.0 15.Juni2048 405.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 230.125,84 0.0 11343.0 144.0 16.März2028 280.0
CEPSA CEPSA FINANCE SA MTN RegS Gehalten, keine Gewährleistung 230.165,84 0.0 11301.0 405.0 11.Apr.2031 413.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 230.187,56 0.0 9156.0 938.0 03.Juli2037 213.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 230.203,28 0.0 9957.0 33.0 16.Jan.2027 302.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 230.221,38 0.0 9007.0 841.0 01.Nov.2038 530.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 230.241,74 0.0 11306.0 485.0 12.Apr.2032 413.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 230.258,01 0.0 9192.0 517.0 01.Sept.2032 385.0
ATIM ASTM SPA MTN RegS Transport 230.261,54 0.0 11420.0 18.0 25.Nov.2026 100.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 230.280,86 0.0 11181.0 275.0 30.Sept.2029 300.0
PUPRIN PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS Immobilien 230.354,88 0.0 11034.0 506.0 01.Okt.2032 438.0
MELAIR AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS Transport 230.406,69 0.0 11360.0 569.0 24.Mai2033 438.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Government No Guarantee 230.567,65 0.0 11304.0 399.0 18.März2031 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 230.601,21 0.0 11221.0 305.0 15.Jan.2035 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 230.605,34 0.0 9746.0 218.0 14.Jan.2029 375.0
TTEFP TOTALENERGIES SE PNC5.25 MTN RegS Energie 230.647,82 0.0 11259.0 292.0 31.Dez.2079 412.0
JDEPNA JDE PEETS NV RegS Nicht-zyklische Konsumgüter 230.658,00 0.0 11198.0 606.0 23.Jan.2034 450.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 230.710,71 0.0 11412.0 49.0 06.Apr.2027 238.0
LRFP LEGRAND SA RegS Produktionsmittel 230.719,14 0.0 11408.0 246.0 29.Mai2029 363.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Nicht-zyklische Konsumgüter 230.741,36 0.0 11118.0 254.0 31.Dez.2079 375.0
TMO THERMO FISHER SCIENTIFIC INC Gesundheitswesen 230.742,71 0.0 9849.0 481.0 01.Okt.2031 88.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 230.898,02 0.0 11168.0 524.0 02.Nov.2032 375.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Guaranteed 230.901,84 0.0 11390.0 151.0 13.Apr.2028 313.0
ORAFP ORANGE SA MTN RegS Kommunikation 230.926,94 0.0 11198.0 451.0 16.Nov.2031 363.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektroindustrie 230.953,11 0.0 11377.0 149.0 04.Apr.2028 325.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 230.979,75 0.0 9163.0 294.0 01.Nov.2029 200.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 230.981,36 0.0 11420.0 142.0 07.Juni2033 400.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 230.008,74 0.0 10687.0 1284.0 10.Sept.2045 425.0
BPCECB BPCE SFH RegS Mortgage Collateralized 229.593,85 0.0 11282.0 230.0 20.Feb.2029 300.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Government No Guarantee 229.665,93 0.0 6957.0 283.0 13.Sept.2029 298.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 229.722,35 0.0 11379.0 165.0 01.Juni2028 313.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 229.802,42 0.0 11448.0 86.0 04.Aug.2027 300.0
KFW KFW MTN RegS Government Guaranteed 229.894,26 0.0 9166.0 901.0 04.Juli2036 125.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 229.999,42 0.0 11497.0 574.0 25.Juni2032 10.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 230.129,94 0.0 11264.0 311.0 23.Jan.2030 325.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 230.139,75 0.0 11425.0 18.0 25.Nov.2026 88.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Mortgage Collateralized 230.245,10 0.0 11450.0 82.0 17.Juli2027 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 230.330,65 0.0 11188.0 372.0 18.Okt.2030 313.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Mortgage Collateralized 230.497,30 0.0 11270.0 308.0 11.Jan.2030 325.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 230.806,24 0.0 11224.0 286.0 17.Okt.2029 300.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Mortgage Collateralized 230.866,96 0.0 11381.0 245.0 23.Apr.2029 350.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 230.891,30 0.0 11538.0 556.0 23.Apr.2032 13.0
INTNED ING BANK NV RegS Mortgage Collateralized 231.001,33 0.0 11343.0 127.0 10.Jan.2028 263.0
FNCA4109 FNMA 30YR UMBS Agency Fixed Rate 230.574,90 0.0 8546.0 648.0 01.Sept.2049 300.0
TVA TVA Gehalten, keine Gewährleistung 228.414,19 0.0 7610.0 1607.0 15.Sept.2065 425.0
CLEF CHANNEL LINK ENTERPRISES FINANCE P RegS Whole Business 228.259,24 0.0 11337.0 74.0 30.Juni2050 271.0
PFE PFIZER INC Gesundheitswesen 228.286,00 0.0 11353.0 46.0 06.März2027 100.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 228.287,61 0.0 11178.0 478.0 22.Feb.2032 363.0
JNJ JOHNSON & JOHNSON Gesundheitswesen 228.291,22 0.0 11242.0 230.0 26.Feb.2029 270.0
DUK DUKE ENERGY CORP Elektroindustrie 228.334,57 0.0 11217.0 405.0 01.Apr.2031 375.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 228.345,05 0.0 11172.0 832.0 18.März2037 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 228.346,03 0.0 11293.0 585.0 14.Juni2033 413.0
BCG BANQUE CANTONALE DE GENEVE RegS Local Government No Guarantee 228.366,19 0.0 11231.0 327.0 27.März2030 341.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 228.404,65 0.0 11352.0 68.0 26.Mai2027 188.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 228.415,37 0.0 11345.0 406.0 15.Aug.2031 830.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 228.472,67 0.0 11360.0 45.0 04.März2027 102.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 228.476,29 0.0 11164.0 943.0 13.März2039 438.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 228.485,19 0.0 7592.0 1168.0 23.Juni2039 88.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 228.499,16 0.0 11388.0 86.0 03.Aug.2027 255.0
RELLN RELX FINANCE BV RegS Sonstige 228.505,85 0.0 11310.0 423.0 12.Juni2031 375.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 228.508,52 0.0 11219.0 492.0 27.März2032 375.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 228.511,40 0.0 11172.0 308.0 22.Jan.2031 338.0
ENELIM ENEL SPA NC5.25 RegS Elektroindustrie 228.518,77 0.0 11216.0 306.0 31.Dez.2079 425.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 228.576,63 0.0 11355.0 48.0 13.März2027 125.0
CI CIGNA GROUP Gesundheitswesen 228.582,93 0.0 6528.0 1412.0 15.März2051 340.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Guaranteed 228.594,70 0.0 11229.0 222.0 18.Jan.2029 263.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 228.601,61 0.0 11361.0 68.0 07.Juni2027 213.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 228.622,23 0.0 11163.0 472.0 21.Nov.2033 825.0
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Local Government No Guarantee 228.626,20 0.0 7517.0 564.0 02.Juni2033 490.0
BKR BAKER HUGHES HOLDINGS LLC Energie 228.679,34 0.0 9143.0 966.0 15.Sept.2040 513.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 228.729,13 0.0 11338.0 617.0 16.Juli2054 488.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Government No Guarantee 228.733,56 0.0 11434.0 98.0 15.Sept.2027 300.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 228.738,57 0.0 11423.0 94.0 03.Sept.2027 302.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 228.768,07 0.0 11362.0 53.0 08.Apr.2027 149.0
EBAY EBAY INC Zyklische Konsumgüter 228.778,63 0.0 9146.0 324.0 11.März2030 270.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 228.798,86 0.0 11226.0 598.0 01.Okt.2033 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 228.804,33 0.0 11107.0 595.0 11.Jan.2035 425.0
ENFP BOUYGUES SA RegS Produktionsmittel 228.825,04 0.0 11365.0 432.0 17.Juli2031 388.0
APH AMPHENOL CORPORATION Produktionsmittel 228.873,54 0.0 11307.0 249.0 12.Mai2029 338.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 228.877,11 0.0 11441.0 98.0 15.Sept.2027 325.0
BPCEGP BPCE SA MTN RegS Bankwesen 228.893,59 0.0 11365.0 59.0 26.Apr.2027 175.0
EDPPL EDP SA MTN RegS Elektroindustrie 228.900,08 0.0 11365.0 55.0 15.Apr.2027 163.0
BAYNGR BAYER AG RegS Gesundheitswesen 228.903,23 0.0 11385.0 30.0 06.Jan.2027 75.0
INTNED ING GROEP NV RegS Bankwesen 228.907,12 0.0 11171.0 615.0 12.Feb.2035 400.0
VARNO VAR ENERGI ASA MTN RegS Energie 228.922,65 0.0 11215.0 398.0 12.März2031 388.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 228.959,40 0.0 11043.0 439.0 27.Sept.2031 363.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 228.971,50 0.0 11304.0 148.0 04.Apr.2028 275.0
BPCEGP BPCE SA MTN RegS Bankwesen 228.987,84 0.0 11449.0 449.0 29.Sept.2032 450.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Gesundheitswesen 229.015,82 0.0 11371.0 59.0 05.Mai2027 188.0
USB US BANCORP Bankwesen 229.024,22 0.0 11300.0 417.0 21.Mai2032 401.0
BACR BARCLAYS PLC RegS Bankwesen 229.034,08 0.0 11270.0 627.0 08.Mai2035 435.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 229.035,30 0.0 11143.0 384.0 30.Jan.2031 425.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 229.043,27 0.0 11173.0 626.0 13.Feb.2034 409.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 229.048,69 0.0 11439.0 282.0 07.Sept.2029 375.0
VLVY VOLVO TREASURY AB MTN RegS Produktionsmittel 229.057,30 0.0 11430.0 90.0 26.Aug.2027 313.0
SRTGR SARTORIUS FINANCE BV RegS Gesundheitswesen 229.067,97 0.0 11448.0 521.0 14.Sept.2032 450.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Nicht-zyklische Konsumgüter 229.080,22 0.0 11377.0 40.0 12.Feb.2027 113.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 229.080,61 0.0 11266.0 237.0 21.März2029 330.0
MBKPW MBANK SA MTN RegS Bankwesen 229.087,73 0.0 11298.0 492.0 26.Mai2033 434.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 229.092,60 0.0 9860.0 140.0 05.März2028 402.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 229.108,80 0.0 11255.0 634.0 25.Apr.2034 438.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 229.142,48 0.0 11340.0 345.0 07.Juni2030 363.0
NNN NNN REIT INC REITS 229.144,69 0.0 9060.0 331.0 15.Apr.2030 250.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Produktionsmittel 229.165,97 0.0 11252.0 318.0 27.März2030 375.0
ET ENERGY TRANSFER LP Energie 229.172,29 0.0 9944.0 309.0 01.Apr.2030 520.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 229.184,48 0.0 11358.0 166.0 07.Juni2028 313.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 229.240,70 0.0 11378.0 62.0 15.Mai2027 213.0
KZOKZ NK KAZMUNAYGAZ AO RegS Gehalten, keine Gewährleistung 229.253,06 0.0 8932.0 1105.0 19.Apr.2047 575.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 229.269,94 0.0 11216.0 634.0 05.März2034 400.0
CAPFP CAPGEMINI SE RegS Sonstige 229.271,46 0.0 11182.0 190.0 25.Sept.2028 250.0
CHILE CHILE (REPUBLIC OF) Sovereigns 229.272,30 0.0 11173.0 468.0 14.Jan.2032 375.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 229.283,05 0.0 11271.0 412.0 26.März2031 350.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 229.291,62 0.0 11334.0 209.0 26.Nov.2028 363.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 229.292,10 0.0 5621.0 1536.0 24.Nov.2070 350.0
HENKEL HENKEL AG & CO KGAA RegS Nicht-zyklische Konsumgüter 229.310,46 0.0 11273.0 406.0 02.Apr.2031 363.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 229.341,54 0.0 11213.0 310.0 21.Jan.2030 338.0
EU EUROPEAN UNION RegS Supranational 229.342,76 0.0 11441.0 9.0 22.Okt.2026 25.0
UBS UBS GROUP AG RegS Bankwesen 229.343,24 0.0 11336.0 498.0 09.Juni2033 413.0
KDP MAPLE PARENT HOLDINGS CORP RegS Nicht-zyklische Konsumgüter 229.344,27 0.0 11206.0 686.0 26.März2035 473.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Gesundheitswesen 229.355,08 0.0 11327.0 418.0 01.Juni2031 413.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 229.392,49 0.0 11354.0 338.0 12.Juni2030 375.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 229.398,16 0.0 9116.0 348.0 26.Juni2030 265.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 229.406,95 0.0 11148.0 457.0 29.Nov.2031 350.0
BOGAEI GAS NETWORKS IRELAND MTN RegS Gehalten, keine Gewährleistung 229.453,09 0.0 11473.0 527.0 23.Sept.2032 425.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 229.512,02 0.0 11118.0 682.0 28.Nov.2034 388.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 229.527,09 0.0 11395.0 69.0 01.Juni2027 238.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Immobilien 229.559,24 0.0 11380.0 42.0 22.Feb.2027 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 229.576,26 0.0 11479.0 371.0 18.Sept.2030 413.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 229.577,58 0.0 11278.0 413.0 11.Apr.2031 400.0
CZGB CZECH REPUBLIC Schatzbriefe 228.834,15 0.0 440.0 652.0 24.Okt.2034 425.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 228.248,15 0.0 11099.0 459.0 07.Dez.2031 350.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 228.325,79 0.0 11123.0 282.0 27.Sept.2029 263.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 228.333,06 0.0 11402.0 190.0 04.Sept.2028 338.0
SANTAN BANCO SANTANDER SA RegS Public Sector Collateralized 228.340,76 0.0 11306.0 256.0 28.Mai2029 313.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 228.401,70 0.0 11307.0 346.0 11.Juni2030 363.0
RHIPAL RHEINLAND-PALATINATE LAND OF Local Government 228.453,19 0.0 11284.0 145.0 16.März2028 238.0
LBBW BERLIN HYP AG RegS Mortgage Collateralized 228.462,10 0.0 9129.0 650.0 19.Mai2033 25.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Mortgage Collateralized 228.559,12 0.0 11364.0 67.0 25.Mai2027 175.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 228.575,63 0.0 11193.0 309.0 11.Jan.2030 300.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 228.648,20 0.0 11261.0 236.0 12.März2029 288.0
DEXGRP DEXIA SA (PARIS) MTN RegS Government Guaranteed 228.745,94 0.0 11227.0 222.0 18.Jan.2029 275.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Government 228.782,67 0.0 11284.0 584.0 30.Apr.2033 350.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 228.838,45 0.0 11080.0 530.0 28.Sept.2032 325.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 229.016,24 0.0 11450.0 5.0 07.Okt.2026 1.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 229.030,58 0.0 11392.0 77.0 30.Juni2027 238.0
CCCI CAISSE CENTRALE CREDIT IMMOBILIER MTN RegS Government Guaranteed 229.077,42 0.0 11368.0 171.0 26.Juni2028 325.0
FLEMSH FLEMISH COMMUNITY OF RegS Local Government 229.088,73 0.0 11169.0 289.0 22.Okt.2029 275.0
PKBSK PRIMA BANKA SLOVENSKO AS RegS Mortgage Collateralized 229.115,76 0.0 11455.0 4.0 01.Okt.2026 1.0
CRDEM CREDITO EMILIANO SPA RegS Mortgage Collateralized 229.165,14 0.0 11302.0 245.0 18.Apr.2029 325.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Mortgage Collateralized 229.262,62 0.0 11354.0 163.0 25.Mai2028 300.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Mortgage Collateralized 229.297,74 0.0 11406.0 179.0 24.Juli2028 338.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Government 229.546,29 0.0 5062.0 2217.0 15.Jan.2052 50.0
AMXLMM AMERICA MOVIL BV RegS Kommunikation 226.743,90 0.0 11005.0 365.0 30.Sept.2030 300.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 226.768,73 0.0 11238.0 238.0 31.Dez.2079 363.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 226.789,80 0.0 11134.0 557.0 02.Apr.2034 388.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Government Guaranteed 226.809,38 0.0 9735.0 333.0 28.Mai2030 413.0
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational 226.815,76 0.0 9921.0 106.0 29.Okt.2027 413.0
ASCHEA ASCENSION HEALTH Gesundheitswesen 226.821,70 0.0 7455.0 1000.0 15.Nov.2039 311.0
SRGIM SNAM SPA MTN RegS Erdgas 226.830,42 0.0 11085.0 627.0 19.Feb.2034 388.0
BARY BARRY CALLEBAUT SERVICES NV RegS Nicht-zyklische Konsumgüter 226.836,53 0.0 11302.0 438.0 19.Aug.2031 425.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 226.839,63 0.0 11269.0 170.0 17.Juni2028 250.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 226.844,96 0.0 11173.0 312.0 22.Feb.2030 363.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 226.872,73 0.0 11200.0 582.0 27.Mai2033 400.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 226.874,27 0.0 11271.0 261.0 14.Juli2029 350.0
UBS UBS GROUP AG RegS Bankwesen 226.879,23 0.0 11101.0 311.0 13.Feb.2031 313.0
SRGIM SNAM SPA MTN RegS Erdgas 226.880,81 0.0 11030.0 457.0 26.Nov.2031 338.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 226.907,94 0.0 11098.0 442.0 05.März2037 400.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 226.923,63 0.0 11178.0 322.0 24.März2030 300.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 226.925,36 0.0 11307.0 60.0 29.Apr.2027 88.0
DB DEUTSCHE BANK AG RegS Bankwesen 226.943,50 0.0 11157.0 230.0 19.Feb.2030 288.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 226.975,96 0.0 11337.0 282.0 07.Sept.2029 350.0
SAPGR SAP SE RegS Sonstige 226.998,02 0.0 11249.0 256.0 03.Juni2029 300.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 227.059,02 0.0 7367.0 177.0 21.Sept.2028 570.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 227.060,80 0.0 11252.0 348.0 07.Juni2030 313.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 227.079,59 0.0 11077.0 300.0 10.Dez.2029 313.0
BRK BERKSHIRE HATHAWAY INC Versicherung 227.084,87 0.0 11228.0 141.0 15.März2028 215.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 227.124,42 0.0 11226.0 250.0 13.Mai2030 324.0
TCN TELUS CORPORATION Kommunikation 227.139,66 0.0 7560.0 565.0 08.Sept.2033 575.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 227.158,96 0.0 11155.0 220.0 15.Jan.2029 263.0
FISV FISERV INC Sonstige 227.217,43 0.0 9010.0 343.0 01.Juni2030 265.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Immobilien 227.229,70 0.0 11305.0 59.0 26.Apr.2027 125.0
BNRGR BRENNTAG FINANCE BV MTN RegS Grundstoffindustrie 227.233,89 0.0 11183.0 492.0 24.Apr.2032 388.0
CI CIGNA GROUP Gesundheitswesen 227.234,43 0.0 9045.0 869.0 15.Aug.2038 480.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 227.248,47 0.0 10980.0 672.0 05.Okt.2034 350.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 227.263,58 0.0 10965.0 600.0 03.Okt.2033 363.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 227.271,81 0.0 11336.0 426.0 29.Aug.2036 438.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Sonstige 227.277,10 0.0 10014.0 517.0 25.Jan.2033 590.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 227.286,76 0.0 11364.0 32.0 15.Jan.2027 0.0
C CITIGROUP INC Bankwesen 227.292,24 0.0 8194.0 1243.0 23.Juli2048 465.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 227.296,78 0.0 11130.0 310.0 12.Jan.2030 300.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 227.300,51 0.0 11269.0 163.0 24.Mai2028 263.0
ASRNED ASR NEDERLAND NV RegS Versicherung 227.305,25 0.0 11218.0 226.0 02.Mai2049 338.0
BKGLN BERKELEY GROUP PLC RegS Zyklische Konsumgüter 227.306,40 0.0 11331.0 451.0 11.Aug.2031 250.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 227.306,77 0.0 11347.0 35.0 23.Jan.2027 25.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 227.307,25 0.0 11217.0 110.0 08.Nov.2027 150.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 227.313,55 0.0 10991.0 747.0 16.Mai2036 488.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 227.320,08 0.0 11004.0 454.0 04.Nov.2036 363.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 227.322,93 0.0 11160.0 221.0 16.Jan.2029 268.0
BDX BECTON DICKINSON EURO FINANCE SARL Gesundheitswesen 227.325,98 0.0 11361.0 275.0 13.Sept.2029 355.0
VESTNL VESTEDA FINANCE BV MTN RegS Immobilien 227.329,86 0.0 11198.0 493.0 07.Mai2032 400.0
EZJLN EASYJET FINCO BV MTN RegS Transport 227.337,91 0.0 11250.0 138.0 03.März2028 188.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 227.343,27 0.0 11364.0 448.0 16.Sept.2032 424.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 227.357,33 0.0 11270.0 163.0 28.Mai2028 275.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 227.368,24 0.0 11324.0 54.0 08.Apr.2027 88.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 227.373,35 0.0 11166.0 406.0 24.März2032 363.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 227.384,24 0.0 11207.0 420.0 19.Mai2036 423.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 227.454,93 0.0 11097.0 296.0 29.Nov.2030 300.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 227.470,27 0.0 11373.0 501.0 25.Mai2032 425.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 227.493,25 0.0 11136.0 189.0 26.Sept.2028 213.0
PLXFP PLUXEE NV RegS Sonstige 227.504,32 0.0 11360.0 187.0 04.Sept.2028 350.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 227.546,14 0.0 11371.0 188.0 12.Sept.2029 350.0
C CITIGROUP INC MTN RegS Bankwesen 227.549,35 0.0 11228.0 418.0 14.Mai2032 375.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 227.575,36 0.0 11256.0 251.0 21.Mai2029 325.0
EZJLN EASYJET PLC MTN RegS Transport 227.591,56 0.0 11165.0 402.0 20.März2031 375.0
AVGO BROADCOM INC Sonstige 227.604,93 0.0 9059.0 842.0 15.Feb.2038 490.0
ADPFP AEROPORTS DE PARIS RegS Gehalten, keine Gewährleistung 227.629,92 0.0 11291.0 166.0 05.Juni2028 275.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 227.630,77 0.0 11152.0 312.0 13.Feb.2031 338.0
V VISA INC Sonstige 227.643,95 0.0 9019.0 334.0 15.Apr.2030 205.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 227.645,21 0.0 11331.0 54.0 09.Apr.2027 100.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 227.646,33 0.0 11180.0 222.0 16.Jan.2029 263.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 227.681,93 0.0 8907.0 1234.0 01.Mai2050 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 227.682,92 0.0 9026.0 340.0 25.Mai2031 259.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 227.705,73 0.0 11385.0 18.0 24.Nov.2026 0.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 227.763,37 0.0 11284.0 257.0 30.Mai2029 300.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 227.777,88 0.0 9109.0 483.0 16.März2032 376.0
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Produktionsmittel 227.801,93 0.0 11036.0 449.0 31.Okt.2031 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 227.805,45 0.0 11023.0 374.0 20.Nov.2035 388.0
ENGIFP ENGIE SA MTN RegS Erdgas 227.824,29 0.0 11077.0 684.0 11.Jan.2035 400.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Grundstoffindustrie 227.837,62 0.0 11126.0 471.0 04.Feb.2032 375.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 227.846,02 0.0 11010.0 523.0 17.Okt.2032 363.0
SANFP SANOFI SA MTN RegS Gesundheitswesen 227.864,63 0.0 11265.0 248.0 05.Mai2029 300.0
EUROB EUROBANK SA MTN RegS Bankwesen 227.907,03 0.0 11329.0 167.0 17.Juli2029 338.0
ACHMEA ACHMEA BV RegS Versicherung 227.921,33 0.0 11342.0 66.0 26.Mai2027 150.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 227.934,08 0.0 7354.0 1171.0 01.Apr.2053 525.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 227.944,20 0.0 11275.0 255.0 03.Juni2030 363.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 227.957,67 0.0 11123.0 470.0 24.Jan.2032 370.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Gesundheitswesen 227.957,71 0.0 11153.0 390.0 21.Jan.2031 325.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektroindustrie 227.965,09 0.0 11233.0 111.0 31.Dez.2079 238.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 227.966,25 0.0 11193.0 405.0 12.Feb.2031 300.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 227.972,14 0.0 10968.0 649.0 25.Sept.2035 383.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 227.982,25 0.0 11370.0 32.0 14.Jan.2027 38.0
LANBNN LANDSBANKINN HF MTN RegS Gehalten, keine Gewährleistung 227.994,03 0.0 11236.0 420.0 12.Mai2031 400.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 228.005,21 0.0 11341.0 445.0 24.Juli2031 338.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 228.008,41 0.0 11076.0 457.0 22.Okt.2031 313.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 228.016,54 0.0 11394.0 672.0 15.Sept.2034 438.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 228.052,33 0.0 11403.0 18.0 22.Nov.2026 0.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 228.065,39 0.0 11213.0 1084.0 20.Juni2054 778.0
RELLN RELX FINANCE BV RegS Sonstige 228.135,18 0.0 11346.0 63.0 13.Mai2027 150.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Mortgage Collateralized 226.862,38 0.0 11157.0 412.0 20.März2031 325.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 226.909,28 0.0 11330.0 190.0 02.Sept.2028 300.0
KHFC KOREA HOUSING FINANCE CORP MTN RegS Mortgage Collateralized 226.973,99 0.0 11282.0 174.0 02.Juli2028 273.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Mortgage Collateralized 227.109,32 0.0 11288.0 357.0 16.Juli2030 338.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 227.120,66 0.0 11355.0 34.0 22.Jan.2027 1.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 227.136,36 0.0 11141.0 202.0 30.Okt.2028 213.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Public Sector Collateralized 227.142,50 0.0 11158.0 408.0 27.Feb.2031 313.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 227.180,43 0.0 11219.0 291.0 22.Okt.2029 300.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Government Guarantee 227.213,34 0.0 11337.0 43.0 25.Feb.2027 38.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 227.294,55 0.0 11347.0 39.0 08.Feb.2027 25.0
LANSNA VAN LANSCHOT KEMPEN NV RegS Mortgage Collateralized 227.325,79 0.0 11233.0 247.0 23.Apr.2029 288.0
SANUK SANTANDER UK PLC MTN RegS Mortgage Collateralized 227.477,76 0.0 11370.0 31.0 12.Jan.2027 5.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 227.486,10 0.0 11239.0 339.0 03.Mai2030 313.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 227.556,27 0.0 11143.0 304.0 20.Dez.2029 275.0
NRWBK NRW BANK MTN RegS Local Government Guarantee 227.720,31 0.0 11367.0 189.0 30.Aug.2028 313.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 227.872,37 0.0 11125.0 297.0 25.Nov.2029 288.0
LBBW BERLIN HYP AG RegS Mortgage Collateralized 227.932,48 0.0 11211.0 227.0 05.Feb.2029 263.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 228.037,66 0.0 11346.0 51.0 25.März2027 100.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 228.064,36 0.0 11325.0 171.0 23.Juni2028 288.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 228.067,81 0.0 11388.0 93.0 30.Aug.2027 263.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 228.132,61 0.0 11324.0 438.0 12.Juli2031 388.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Government No Guarantee 227.092,14 0.0 7363.0 1607.0 01.Apr.2122 445.0
FNBM3015 FNMA 30YR Agency Fixed Rate 226.860,47 0.0 9189.0 580.0 01.Okt.2047 400.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 225.322,93 0.0 11172.0 255.0 27.Mai2029 263.0
LLY ELI LILLY AND COMPANY Gesundheitswesen 225.329,94 0.0 9969.0 133.0 12.Feb.2028 455.0
SBNOR SPAREBANKEN NORGE MTN RegS Bankwesen 225.342,03 0.0 11131.0 426.0 13.Mai2031 338.0
INTNED ING BANK NV RegS Bankwesen 225.348,01 0.0 11121.0 584.0 12.Mai2033 363.0
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Bankwesen 225.355,78 0.0 11118.0 655.0 21.Mai2034 398.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 225.385,17 0.0 10968.0 547.0 21.Jan.2038 400.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 225.385,45 0.0 11058.0 693.0 23.Dez.2034 375.0
SLHNVX SWISS LIFE FINANCE I AG RegS Versicherung 225.407,06 0.0 11252.0 274.0 31.Aug.2029 325.0
CDW CDW LLC Sonstige 225.433,23 0.0 8910.0 458.0 01.Dez.2031 357.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 225.436,04 0.0 11143.0 252.0 17.Mai2029 331.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 225.445,58 0.0 11116.0 661.0 24.Apr.2034 338.0
DLNLN DERWENT LONDON PLC RegS REITS 225.451,98 0.0 11063.0 473.0 17.Nov.2031 188.0
TAP MOLSON COORS BEVERAGE CO Nicht-zyklische Konsumgüter 225.467,49 0.0 11160.0 506.0 15.Juni2032 380.0
SCMNVX SWISSCOM FINANCE BV RegS Gehalten, keine Gewährleistung 225.485,38 0.0 11246.0 468.0 31.Dez.2079 413.0
INTNED ING GROEP NV MTN RegS Bankwesen 225.487,46 0.0 11166.0 128.0 11.Jan.2028 138.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 225.490,23 0.0 9975.0 132.0 14.Feb.2029 493.0
INTNED ING GROEP NV MTN RegS Bankwesen 225.496,11 0.0 11111.0 575.0 18.Mai2038 425.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 225.505,63 0.0 11026.0 390.0 14.Jan.2031 321.0
DAL SKYMILES IP LTD 144A Transport 225.506,21 0.0 9946.0 102.0 20.Okt.2028 475.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Nicht-zyklische Konsumgüter 225.536,40 0.0 11277.0 188.0 18.Sept.2028 288.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 225.554,74 0.0 10967.0 460.0 05.Nov.2031 313.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 225.558,38 0.0 11097.0 566.0 22.Apr.2034 386.0
POSIM POSTE ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 225.561,41 0.0 11006.0 380.0 03.Dez.2030 300.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 225.569,53 0.0 11211.0 436.0 24.Juli2032 383.0
NSISB NOVOZYMES A/S MTN RegS Grundstoffindustrie 225.583,57 0.0 11071.0 564.0 19.März2033 363.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 225.643,71 0.0 11282.0 55.0 09.Apr.2027 0.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 225.661,88 0.0 11005.0 455.0 31.Dez.2079 420.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 225.665,76 0.0 11115.0 778.0 21.Mai2037 445.0
UNP UNION PACIFIC CORPORATION Transport 225.671,08 0.0 7490.0 1108.0 14.Feb.2042 338.0
FISV FISERV INC Sonstige 225.716,70 0.0 11258.0 77.0 01.Juli2027 113.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 225.733,71 0.0 10999.0 391.0 19.Jan.2036 378.0
REESM REDEIA CORPORACION SA MTN RegS Elektroindustrie 225.746,45 0.0 11089.0 472.0 31.Dez.2079 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 225.764,10 0.0 10945.0 454.0 17.Okt.2031 325.0
ICELND ICELAND (REPUBLIC OF) MTN RegS Sovereigns 225.769,22 0.0 11172.0 431.0 27.Mai2031 325.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 225.779,58 0.0 7439.0 908.0 30.Juni2039 554.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 225.780,43 0.0 11052.0 311.0 29.Jan.2031 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 225.786,31 0.0 11266.0 66.0 20.Mai2027 60.0
AGRFIN ASSURA FINANCING PLC RegS REITS 225.788,66 0.0 11288.0 380.0 15.Sept.2030 150.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 225.796,00 0.0 11016.0 548.0 05.Feb.2033 388.0
IBB INVESTITIONSBANK BERLIN RegS Local Government Guarantee 225.799,08 0.0 11180.0 252.0 08.Mai2029 263.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 225.801,21 0.0 10991.0 538.0 15.Jan.2033 388.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC MTN RegS Versicherung 225.806,49 0.0 11075.0 469.0 26.März2033 389.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Elektroindustrie 225.820,85 0.0 11263.0 342.0 31.Dez.2079 425.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 225.865,53 0.0 8967.0 1050.0 01.Feb.2043 515.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 225.868,75 0.0 11219.0 441.0 15.Juli2031 363.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 225.879,41 0.0 11187.0 147.0 01.Apr.2028 200.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 225.890,12 0.0 11023.0 393.0 22.Jan.2036 361.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 225.892,18 0.0 11067.0 481.0 06.März2032 370.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 225.902,10 0.0 11179.0 128.0 15.Jan.2028 150.0
APH AMPHENOL CORPORATION Produktionsmittel 225.911,89 0.0 11139.0 649.0 12.Mai2034 388.0
NOMURA NOMURA HOLDINGS INC RegS Brokerage/Asset Managers/Exchanges 225.921,22 0.0 11173.0 343.0 28.Mai2030 346.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 225.925,05 0.0 11171.0 126.0 10.Jan.2028 159.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 225.927,38 0.0 11276.0 64.0 14.Mai2027 50.0
ORCL ORACLE CORPORATION Sonstige 225.946,71 0.0 7276.0 1164.0 27.Sept.2054 538.0
GSK GSK CAPITAL BV MTN RegS Gesundheitswesen 225.979,91 0.0 11287.0 369.0 07.Sept.2030 350.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Gesundheitswesen 225.989,97 0.0 11016.0 377.0 21.Nov.2030 300.0
UBS UBS GROUP AG RegS Bankwesen 225.995,25 0.0 11207.0 258.0 15.Juni2030 313.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 226.002,23 0.0 9614.0 232.0 15.März2029 345.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 226.024,02 0.0 10990.0 1074.0 13.März2043 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 226.053,77 0.0 8808.0 1406.0 15.Apr.2064 550.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 226.056,32 0.0 11276.0 62.0 04.Mai2027 63.0
ABBV ABBVIE INC Gesundheitswesen 226.060,43 0.0 11099.0 203.0 17.Nov.2028 213.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 226.070,71 0.0 11183.0 500.0 23.Juni2032 443.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 226.087,46 0.0 11008.0 1119.0 20.Feb.2043 450.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 226.093,84 0.0 11176.0 425.0 28.Mai2032 363.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 226.125,98 0.0 10996.0 538.0 29.Nov.2032 338.0
AMT AMERICAN TOWER CORPORATION Kommunikation 226.143,83 0.0 11146.0 645.0 16.Mai2034 410.0
BPCEGP BPCE SA MTN RegS Bankwesen 226.144,67 0.0 11020.0 765.0 25.Jan.2036 388.0
ENIIM ENI SPA MTN RegS Energie 226.179,94 0.0 11183.0 428.0 26.Mai2031 350.0
BDX BECTON DICKINSON AND COMPANY Gesundheitswesen 226.192,99 0.0 11186.0 504.0 07.Juni2032 383.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Local Government Guarantee 226.193,54 0.0 11306.0 839.0 15.Sept.2036 363.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 226.207,96 0.0 11108.0 640.0 01.Apr.2034 379.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 226.209,46 0.0 11049.0 378.0 19.Nov.2030 275.0
ABFLN ASSOCIATED BRITISH FOODS PLC RegS Nicht-zyklische Konsumgüter 226.213,00 0.0 11225.0 681.0 16.Juni2034 250.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 226.250,54 0.0 11183.0 421.0 22.Mai2031 347.0
MRK MERCK & CO INC Gesundheitswesen 226.267,45 0.0 9918.0 158.0 22.Mai2028 430.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 226.268,77 0.0 11076.0 299.0 04.Dez.2029 263.0
DHR DH EUROPE FINANCE SA Gesundheitswesen 226.270,20 0.0 11283.0 76.0 30.Juni2027 120.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Gesundheitswesen 226.272,59 0.0 11203.0 253.0 19.Mai2029 288.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 226.300,55 0.0 11176.0 418.0 19.Mai2032 363.0
BKTSM BANKINTER SA RegS Bankwesen 226.303,90 0.0 11210.0 74.0 23.Dez.2032 125.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 226.333,72 0.0 11155.0 497.0 12.Mai2032 400.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 226.342,52 0.0 11175.0 424.0 07.Mai2031 338.0
GILD GILEAD SCIENCES INC Gesundheitswesen 226.359,83 0.0 9896.0 283.0 15.Nov.2029 480.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 226.365,06 0.0 11081.0 193.0 27.Sept.2028 213.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 226.381,08 0.0 11191.0 143.0 10.März2028 213.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Gesundheitswesen 226.383,22 0.0 11301.0 323.0 01.März2030 340.0
BKTSM BANKINTER SA MTN RegS Bankwesen 226.383,65 0.0 11062.0 470.0 04.Feb.2033 363.0
BNCMCC MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS Gehalten, keine Gewährleistung 226.387,00 0.0 11117.0 322.0 04.März2030 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 226.406,91 0.0 9967.0 336.0 15.Juli2030 545.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 226.407,66 0.0 11154.0 790.0 08.Mai2036 400.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 226.418,05 0.0 11229.0 329.0 02.Juli2035 375.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 226.430,85 0.0 11231.0 290.0 15.Okt.2030 338.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 226.435,22 0.0 11057.0 766.0 26.Feb.2036 413.0
VTRS VIATRIS INC Gesundheitswesen 226.450,86 0.0 8994.0 348.0 22.Juni2030 270.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 226.457,38 0.0 7360.0 1190.0 30.März2047 561.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 226.467,65 0.0 11293.0 75.0 23.Juni2027 113.0
TVLRO BANCA TRANSILVANIA SA MTN RegS Bankwesen 226.479,36 0.0 11154.0 406.0 27.Mai2032 475.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 226.482,72 0.0 6468.0 1442.0 15.Sept.2051 330.0
DB DEUTSCHE BANK AG RegS Bankwesen 226.485,09 0.0 11190.0 129.0 17.Jan.2028 175.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 226.485,62 0.0 10988.0 672.0 03.Jan.2035 416.0
EDENFP EDENRED RegS Sonstige 226.502,71 0.0 11215.0 425.0 13.Juni2031 363.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 226.541,09 0.0 11162.0 370.0 21.Okt.2030 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 226.541,48 0.0 11311.0 532.0 05.Sept.2032 403.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 226.549,90 0.0 8999.0 454.0 15.Jan.2032 363.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 226.598,80 0.0 9043.0 321.0 13.Feb.2030 215.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 226.633,51 0.0 11014.0 536.0 22.Nov.2032 338.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 226.648,50 0.0 10846.0 1189.0 25.Jan.2053 563.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 226.660,17 0.0 11103.0 710.0 13.März2035 388.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 226.678,15 0.0 11325.0 40.0 12.Feb.2027 13.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 226.684,04 0.0 11116.0 206.0 29.Nov.2028 238.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 226.684,25 0.0 10052.0 409.0 25.Nov.2030 25.0
AON AON NORTH AMERICA INC Versicherung 226.711,65 0.0 10071.0 1307.0 17.Sept.2056 645.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 226.721,38 0.0 7406.0 1219.0 03.Mai2047 405.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 225.416,83 0.0 2276.0 741.0 24.Feb.2038 790.0
JGB JAPAN (GOVERNMENT OF) 20YR #126 Schatzbriefe 225.805,88 0.0 63.0 424.0 20.März2031 200.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 225.323,49 0.0 11263.0 468.0 15.Okt.2031 325.0
PKOBHB PKO BANK HIPOTECZNY SA MTN RegS Mortgage Collateralized 225.324,97 0.0 11120.0 422.0 22.Apr.2031 313.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 225.337,19 0.0 11114.0 330.0 25.März2030 275.0
CCFSFH CCF SFH SA RegS Mortgage Collateralized 225.479,81 0.0 11135.0 336.0 23.Apr.2030 300.0
CANMLF MARITIME LINK FINANCING TRUST Government Guaranteed 225.499,36 0.0 6711.0 890.0 01.Dez.2052 405.0
RY ROYAL BANK OF CANADA MTN RegS Mortgage Collateralized 225.506,92 0.0 11272.0 834.0 15.Sept.2036 375.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 225.593,06 0.0 11057.0 403.0 20.Feb.2031 338.0
BPCECB BPCE SFH RegS Mortgage Collateralized 225.627,68 0.0 11093.0 319.0 12.Feb.2030 275.0
JYKRE JYSKE REALKREDIT A/S RegS Mortgage Collateralized 225.649,76 0.0 11122.0 418.0 01.Apr.2031 300.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Government Guarantee 225.706,30 0.0 11277.0 461.0 14.Sept.2031 325.0
LBOLD OLDENBURGISCHE LANDESBANK AG RegS Mortgage Collateralized 225.782,29 0.0 11061.0 484.0 29.Jan.2032 313.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Government No Guarantee 225.787,25 0.0 11118.0 327.0 20.März2030 300.0
NIESA NIEDERSACHSEN LAND OF RegS Local Government 225.805,46 0.0 11137.0 330.0 25.März2030 275.0
NIESA NIEDERSACHSEN LAND OF RegS Local Government 225.836,75 0.0 11285.0 55.0 08.Apr.2027 13.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 225.873,73 0.0 11204.0 351.0 17.Juni2030 308.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Mortgage Collateralized 225.964,05 0.0 11252.0 273.0 31.Juli2029 300.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A Mortgage Collateralized 226.005,06 0.0 11229.0 169.0 14.Juni2028 238.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 226.027,23 0.0 11281.0 281.0 28.Aug.2029 313.0
HASPA HAMBURGER SPARKASSE AG RegS Mortgage Collateralized 226.101,10 0.0 11115.0 409.0 28.Feb.2031 300.0
RY ROYAL BANK OF CANADA MTN RegS Mortgage Collateralized 226.103,47 0.0 11110.0 317.0 04.Feb.2030 275.0
MADRID MADRID COMMUNITY OF RegS Local Government 226.119,36 0.0 11153.0 661.0 30.Apr.2034 346.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 226.297,90 0.0 11040.0 551.0 30.Nov.2032 300.0
IDBILI ISRAEL DISCOUNT BANK LTD RegS Mortgage Collateralized 226.311,28 0.0 11306.0 454.0 10.Sept.2031 388.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 226.331,22 0.0 11151.0 395.0 02.Jan.2031 312.0
INGB ING BELGIQUE NV RegS Mortgage Collateralized 226.374,82 0.0 11116.0 406.0 15.Feb.2031 300.0
BPCECB BPCE SFH RegS Mortgage Collateralized 226.407,06 0.0 11089.0 397.0 15.Jan.2031 300.0
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Gehalten, keine Gewährleistung 226.412,47 0.0 11289.0 67.0 25.Mai2027 88.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 226.461,31 0.0 11304.0 55.0 09.Apr.2027 38.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 226.481,99 0.0 11120.0 314.0 25.Jan.2030 275.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 226.526,87 0.0 11085.0 299.0 29.Nov.2029 263.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Government 226.578,54 0.0 11062.0 283.0 25.Sept.2029 238.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 226.580,51 0.0 11170.0 419.0 09.Apr.2031 313.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Government Guarantee 226.582,21 0.0 11279.0 362.0 29.Juli2030 313.0
NDB DEUTSCHE HYPOTHEKENBANK AG RegS Mortgage Collateralized 226.601,68 0.0 11329.0 41.0 18.Feb.2027 1.0
BQDAU BANK OF QUEENSLAND LTD RegS Mortgage Collateralized 226.716,90 0.0 11284.0 272.0 30.Juli2029 330.0
NIESA NIEDERSACHSEN LAND OF MTN RegS Local Government 226.734,81 0.0 11337.0 39.0 11.Feb.2027 0.0
CAS CALIFORNIA ST Local Government 226.089,28 0.0 10966.0 713.0 01.Okt.2039 730.0
GNBD4016 GNMA 30YR 2019 PRODUCTION Agency Fixed Rate 224.010,80 0.0 8533.0 639.0 15.Okt.2049 300.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 223.911,31 0.0 11176.0 279.0 28.Aug.2029 300.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 223.924,67 0.0 10909.0 483.0 28.Okt.2032 738.0
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS Gehalten, keine Gewährleistung 223.931,23 0.0 10831.0 525.0 08.Okt.2032 338.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 223.951,82 0.0 11122.0 158.0 03.Mai2028 175.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 223.963,54 0.0 11184.0 675.0 07.Sept.2034 413.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 224.005,13 0.0 11180.0 675.0 02.Sept.2034 409.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 224.008,80 0.0 11054.0 339.0 17.Mai2035 375.0
MNGEPF M&G EUROPEAN PROPERTY FUND SICAV-F MTN RegS Immobilien 224.019,76 0.0 11191.0 446.0 10.Sept.2031 400.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 224.056,06 0.0 10934.0 541.0 02.Feb.2034 375.0
CCL CARNIVAL PLC RegS Zyklische Konsumgüter 224.059,11 0.0 11120.0 430.0 15.Juli2031 413.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 224.060,53 0.0 11091.0 580.0 16.Juni2034 384.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 224.090,41 0.0 7344.0 404.0 15.Mai2036 512.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Brokerage/Asset Managers/Exchanges 224.090,61 0.0 9857.0 255.0 06.Juli2029 513.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 224.095,92 0.0 8867.0 422.0 21.Mai2031 299.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 224.096,64 0.0 9795.0 196.0 27.Okt.2028 420.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 224.097,00 0.0 11128.0 435.0 14.Juli2031 370.0
CTPNV CTP NV MTN RegS Immobilien 224.118,99 0.0 10840.0 528.0 21.Nov.2032 388.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Nicht-zyklische Konsumgüter 224.125,58 0.0 10974.0 772.0 11.März2036 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 224.146,03 0.0 11183.0 525.0 01.Sept.2037 450.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 224.157,04 0.0 8812.0 1330.0 01.Juni2054 520.0
GFCFP GECINA SA MTN RegS REITS 224.169,94 0.0 11107.0 131.0 26.Jan.2028 138.0
BPCEGP BPCE SA MTN RegS Bankwesen 224.178,83 0.0 11107.0 140.0 02.März2029 163.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 224.180,16 0.0 10988.0 401.0 01.März2032 350.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 224.180,93 0.0 11032.0 395.0 21.Apr.2036 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 224.197,28 0.0 11117.0 258.0 30.Mai2029 263.0
BYLAN BAYERISCHE LANDESBANK RegS Local Government No Guarantee 224.235,90 0.0 11161.0 528.0 04.Aug.2032 363.0
BKTSM BANKINTER SA RegS Bankwesen 224.243,18 0.0 11144.0 103.0 06.Okt.2027 63.0
CBGLN CLOSE BROTHERS FINANCE PLC MTN RegS Bankwesen 224.256,75 0.0 11149.0 395.0 03.Dez.2030 163.0
VLVY VOLVO TREASURY AB MTN RegS Produktionsmittel 224.280,17 0.0 11100.0 338.0 20.Mai2030 300.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 224.290,71 0.0 11150.0 676.0 26.Juli2034 382.0
INFLN INFORMA PLC MTN RegS Kommunikation 224.306,98 0.0 11048.0 494.0 29.Apr.2032 375.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 224.309,51 0.0 10781.0 726.0 26.Sept.2035 388.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 224.325,37 0.0 11034.0 778.0 30.Apr.2036 413.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 224.346,29 0.0 11132.0 350.0 26.Juni2031 325.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 224.359,36 0.0 11135.0 347.0 25.Juni2030 313.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 224.367,80 0.0 10947.0 481.0 15.Nov.2033 795.0
T AT&T INC Kommunikation 224.373,63 0.0 8893.0 427.0 01.Juni2031 275.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 224.377,18 0.0 10834.0 746.0 08.Okt.2035 355.0
ENGIFP ENGIE SA MTN RegS Erdgas 224.381,93 0.0 11137.0 147.0 27.März2028 150.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 224.384,96 0.0 11061.0 611.0 26.Nov.2033 438.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 224.390,07 0.0 11102.0 427.0 03.Juni2032 350.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 224.399,17 0.0 10951.0 541.0 15.Nov.2034 788.0
DSYFP DASSAULT SYSTEMES RegS Sonstige 224.399,46 0.0 11120.0 429.0 16.Juni2031 338.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 224.410,81 0.0 11139.0 111.0 08.Nov.2027 83.0
LANBNN LANDSBANKINN HF MTN RegS Gehalten, keine Gewährleistung 224.429,71 0.0 10858.0 532.0 03.Nov.2032 363.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 224.446,37 0.0 11216.0 607.0 14.Sept.2033 388.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 224.461,08 0.0 11214.0 88.0 09.Aug.2027 75.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 224.499,85 0.0 11224.0 73.0 14.Sept.2032 104.0
VERAV VERBUND AG RegS Gehalten, keine Gewährleistung 224.507,81 0.0 11099.0 423.0 17.Mai2031 325.0
ADI ANALOG DEVICES INC Sonstige 224.513,09 0.0 9973.0 751.0 01.Okt.2036 575.0
EOG EOG RESOURCES INC Energie 224.530,60 0.0 9902.0 171.0 15.Juli2028 440.0
INTPSA INTERPARKING SA RegS Transport 224.541,66 0.0 11208.0 445.0 02.Sept.2031 388.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Bankwesen 224.566,10 0.0 10991.0 396.0 06.Feb.2032 338.0
BACR BARCLAYS PLC RegS Bankwesen 224.569,45 0.0 10944.0 676.0 31.Jan.2036 394.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 224.571,45 0.0 11002.0 397.0 20.Jan.2032 300.0
TENNGR TENNET GMBH & CO KG MTN RegS Gehalten, keine Gewährleistung 224.576,08 0.0 11162.0 353.0 15.Juli2030 325.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 224.586,46 0.0 11099.0 422.0 20.Mai2032 343.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 224.595,20 0.0 11070.0 704.0 13.Mai2036 398.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 224.595,74 0.0 11216.0 612.0 07.Sept.2033 388.0
ARRFP APRR SA MTN RegS Transport 224.601,01 0.0 11135.0 129.0 18.Jan.2028 125.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 224.625,17 0.0 11225.0 191.0 10.Sept.2028 263.0
TFC TRUIST BANK Bankwesen 224.629,72 0.0 8981.0 327.0 11.März2030 225.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 224.663,40 0.0 11166.0 166.0 10.Juni2028 213.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 224.676,54 0.0 11025.0 772.0 10.Apr.2036 412.0
ORAFP ORANGE SA MTN RegS Kommunikation 224.677,55 0.0 10931.0 458.0 13.Nov.2031 313.0
ENGIFP ENGIE SA NC5.25 MTN RegS Erdgas 224.692,93 0.0 11147.0 414.0 31.Dez.2079 437.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 224.713,71 0.0 11123.0 510.0 24.Juni2037 417.0
VPARKI INDIGO GROUP SAS MTN RegS Transport 224.718,94 0.0 11063.0 494.0 24.Apr.2032 375.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 224.720,24 0.0 10904.0 540.0 10.Dez.2032 375.0
EFFP ESSILORLUXOTTICA SA MTN RegS Gesundheitswesen 224.721,08 0.0 11029.0 309.0 10.Jan.2030 263.0
BDX BECTON DICKINSON EURO FINANCE SARL Gesundheitswesen 224.721,47 0.0 11090.0 576.0 20.Mai2033 386.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 224.728,81 0.0 7282.0 1325.0 01.Apr.2056 450.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 224.733,92 0.0 11095.0 832.0 16.Dez.2037 538.0
DELL DELL INTERNATIONAL LLC Sonstige 224.740,65 0.0 9970.0 262.0 01.Okt.2029 530.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 224.749,27 0.0 10944.0 766.0 12.Jan.2036 375.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Grundstoffindustrie 224.749,67 0.0 10917.0 537.0 27.Nov.2032 345.0
GOOGL ALPHABET INC Sonstige 224.756,23 0.0 11132.0 250.0 06.Mai2029 250.0
MS MORGAN STANLEY Bankwesen 224.763,69 0.0 10902.0 445.0 01.Apr.2032 725.0
ORAFP FRANCE TELECOM SA MTN RegS Kommunikation 224.771,32 0.0 14086.0 192.0 20.Nov.2028 813.0
ORAFP ORANGE SA MTN RegS Kommunikation 224.771,51 0.0 11133.0 253.0 19.Mai2029 275.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Produktionsmittel 224.777,23 0.0 11218.0 187.0 26.Aug.2028 288.0
SLHNVX SWISS LIFE FINANCE I AG RegS Versicherung 224.784,16 0.0 11081.0 580.0 06.Mai2033 374.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 224.818,40 0.0 11117.0 720.0 17.Juni2035 425.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 224.826,13 0.0 11028.0 644.0 15.März2034 363.0
DAL DELTA AIR LINES INC Transport 224.838,74 0.0 9894.0 336.0 10.Juli2030 525.0
CHILE CHILE (REPUBLIC OF) Sovereigns 224.854,83 0.0 11174.0 1271.0 03.Aug.2046 475.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 224.859,62 0.0 7363.0 193.0 17.Nov.2028 547.0
CENNZ CONTACT ENERGY LTD MTN RegS Elektroindustrie 224.865,33 0.0 10887.0 529.0 03.Nov.2032 354.0
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Government No Guarantee 224.869,61 0.0 10962.0 531.0 09.Nov.2033 785.0
BMO BANK OF MONTREAL (FXD-FLT) MTN Bankwesen 224.888,04 0.0 9779.0 228.0 19.März2030 434.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 224.894,09 0.0 11243.0 96.0 13.Sept.2027 125.0
JNJ JOHNSON & JOHNSON Gesundheitswesen 224.896,05 0.0 9974.0 136.0 01.März2028 455.0
BNP BNP PARIBAS CARDIF SA MTN RegS Versicherung 224.916,46 0.0 11071.0 750.0 27.Nov.2046 488.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 224.923,65 0.0 11224.0 532.0 01.Sept.2033 413.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 224.924,28 0.0 11150.0 113.0 15.Nov.2027 100.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 224.944,71 0.0 10959.0 538.0 14.Jan.2034 372.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 224.945,33 0.0 11063.0 568.0 21.Apr.2033 390.0
MS MORGAN STANLEY MTN Bankwesen 224.951,63 0.0 11094.0 703.0 22.Mai2036 410.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 224.957,24 0.0 11246.0 73.0 15.Sept.2081 188.0
INTC INTEL CORPORATION Sonstige 224.959,04 0.0 8936.0 1363.0 10.Feb.2063 590.0
BPCEGP BPCE SA MTN RegS Bankwesen 224.966,63 0.0 10848.0 513.0 01.Okt.2033 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 224.972,40 0.0 10981.0 630.0 03.Feb.2034 375.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 224.978,37 0.0 10930.0 456.0 02.Dez.2032 350.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 224.979,99 0.0 8904.0 422.0 14.Mai2031 275.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Nicht-zyklische Konsumgüter 224.988,62 0.0 11103.0 500.0 08.Mai2032 350.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 224.998,96 0.0 10824.0 858.0 03.Okt.2037 387.0
UNP UNION PACIFIC CORPORATION Transport 225.002,28 0.0 6312.0 1545.0 20.Mai2061 355.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 225.041,42 0.0 11127.0 421.0 04.Juni2032 375.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 225.041,56 0.0 11025.0 400.0 30.Jan.2031 313.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 225.053,05 0.0 11241.0 71.0 08.Juni2027 38.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 225.063,69 0.0 11150.0 117.0 01.Dez.2027 113.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 225.070,35 0.0 11139.0 431.0 16.Juni2036 388.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 225.113,86 0.0 11242.0 282.0 05.Sept.2029 325.0
EXOIM EXOR NV RegS Sonstige Finanzwerte 225.141,13 0.0 11003.0 553.0 14.Feb.2033 375.0
VESTNL VESTEDA FINANCE BV MTN RegS Immobilien 225.148,99 0.0 11182.0 353.0 16.Juli2030 375.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 225.154,51 0.0 9003.0 329.0 12.März2030 185.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 225.161,88 0.0 9921.0 298.0 15.Jan.2030 495.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 225.173,08 0.0 10885.0 432.0 31.Dez.2079 375.0
ALLRNV ALLIANDER NV RegS Local Government No Guarantee 225.191,39 0.0 11116.0 417.0 30.Apr.2031 325.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 225.210,03 0.0 11161.0 97.0 22.Sept.2028 88.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 225.210,79 0.0 11138.0 249.0 06.Mai2030 288.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 225.236,55 0.0 11211.0 173.0 21.Juli2029 100.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 225.250,16 0.0 11243.0 76.0 26.Juni2027 75.0
TTEFP TOTALENERGIES SE MTN RegS Energie 225.251,27 0.0 11142.0 107.0 31.Dez.2079 163.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 225.268,63 0.0 11231.0 817.0 25.Feb.2038 434.0
SLFCN SUN LIFE FINANCIAL INC RegS Versicherung 225.278,26 0.0 7428.0 339.0 04.Juli2035 550.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 225.289,14 0.0 11101.0 646.0 11.Mai2034 400.0
KHC KRAFT HEINZ FOODS CO RegS Nicht-zyklische Konsumgüter 225.306,70 0.0 11183.0 160.0 25.Mai2028 225.0
EIKBOL EIKA BOLIGKREDITT AS RegS Mortgage Collateralized 223.914,78 0.0 11098.0 599.0 14.Juni2033 325.0
DANBNK DANSKE BANK A/S MTN RegS Mortgage Collateralized 223.919,43 0.0 11026.0 321.0 13.Feb.2030 250.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Mortgage Collateralized 223.919,57 0.0 11190.0 863.0 12.Juni2035 20.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 223.932,44 0.0 11124.0 113.0 15.Nov.2027 75.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Government 223.980,97 0.0 11048.0 662.0 30.Apr.2034 340.0
BKTSM BANKINTER SA RegS Mortgage Collateralized 223.983,04 0.0 11112.0 135.0 07.Feb.2028 125.0
SNOBNO SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS Mortgage Collateralized 223.998,14 0.0 10935.0 377.0 15.Okt.2030 250.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 224.005,23 0.0 10989.0 399.0 16.Jan.2031 275.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Mortgage Collateralized 224.056,64 0.0 11010.0 407.0 16.Feb.2031 288.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 224.144,35 0.0 10917.0 702.0 14.Nov.2034 300.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 224.200,23 0.0 11041.0 500.0 23.März2032 300.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 224.242,82 0.0 11188.0 619.0 25.Aug.2033 325.0
BPIPL BANCO BPI SA RegS Mortgage Collateralized 224.257,72 0.0 11067.0 506.0 22.Apr.2032 313.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 224.289,35 0.0 11190.0 617.0 26.Aug.2033 338.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 224.358,06 0.0 11098.0 465.0 20.Okt.2031 313.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 224.366,87 0.0 11217.0 286.0 17.Sept.2029 313.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Mortgage Collateralized 224.564,13 0.0 11114.0 595.0 01.Juni2033 333.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 224.580,74 0.0 11171.0 360.0 18.Juli2030 300.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Public Sector Collateralized 224.607,56 0.0 11146.0 603.0 27.Juni2033 325.0
SANTAN BANCO SANTANDER TOTTA SA RegS Mortgage Collateralized 224.612,44 0.0 11057.0 321.0 19.Feb.2030 263.0
MOREBO MORE BOLIGKREDITT AS MTN RegS Mortgage Collateralized 224.671,11 0.0 11092.0 423.0 21.Apr.2031 300.0
BERGER BERLIN (STATE OF) RegS Local Government 224.724,65 0.0 11236.0 65.0 18.Mai2027 1.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 224.730,32 0.0 11113.0 725.0 12.Juni2035 400.0
DANSKB DANISH SHIP FINANCE A/S RegS Mortgage Collateralized 224.741,39 0.0 11056.0 413.0 25.März2031 325.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 224.801,13 0.0 11038.0 491.0 24.Feb.2032 313.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Mortgage Collateralized 224.810,48 0.0 11072.0 323.0 25.Feb.2030 263.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 224.836,36 0.0 11225.0 282.0 30.Aug.2029 288.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 224.848,80 0.0 11225.0 457.0 01.Sept.2031 325.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 224.862,72 0.0 11226.0 457.0 01.Sept.2031 325.0
ASNBNK ASN BANK NV RegS Mortgage Collateralized 224.869,68 0.0 11078.0 416.0 26.März2031 300.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 224.907,95 0.0 11146.0 435.0 05.Juni2031 300.0
INGDIB ING DIBA AG MTN RegS Mortgage Collateralized 224.908,36 0.0 11241.0 67.0 23.Mai2027 13.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Mortgage Collateralized 224.920,47 0.0 11201.0 178.0 17.Juli2028 225.0
BNG BNG BANK NV RegS Gehalten, keine Gewährleistung 224.925,68 0.0 11011.0 562.0 11.Jan.2033 300.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Gehalten, keine Gewährleistung 224.970,47 0.0 11016.0 484.0 11.Feb.2032 338.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 224.972,54 0.0 11162.0 521.0 28.Juni2032 338.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Government 225.038,59 0.0 11095.0 327.0 12.März2030 263.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Government Guaranteed 225.058,38 0.0 10977.0 373.0 01.Okt.2030 250.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Mortgage Collateralized 225.070,90 0.0 11241.0 828.0 08.Sept.2036 388.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 225.114,92 0.0 11160.0 145.0 15.März2028 163.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 225.177,36 0.0 10973.0 370.0 19.Sept.2030 250.0
ASNBNK ASN BANK NV RegS Mortgage Collateralized 225.209,93 0.0 11099.0 583.0 13.Apr.2033 325.0
NIESA NIEDERSACHSEN LAND OF RegS Local Government 225.252,99 0.0 11065.0 311.0 09.Jan.2030 250.0
DKRED DEUTSCHE KREDITBANK AG RegS Public Sector Collateralized 225.272,30 0.0 11190.0 355.0 02.Juli2030 300.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 225.281,11 0.0 11261.0 460.0 15.Sept.2031 338.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Government 225.282,69 0.0 11114.0 662.0 30.Apr.2034 340.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Mortgage Collateralized 225.297,29 0.0 11064.0 315.0 29.Jan.2030 275.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 225.306,97 0.0 7392.0 1659.0 29.Jan.2048 163.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Government No Guarantee 223.924,86 0.0 8842.0 697.0 01.Juni2038 386.0
FNFA3133 FNMA 30YR UMBS SUPER Agency Fixed Rate 224.238,66 0.0 9811.0 504.0 01.Okt.2055 550.0
HONHAI FOXCONN SINGAPORE PTE LTD MTN RegS Sonstige 222.479,17 0.0 10812.0 460.0 04.Nov.2031 313.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 222.516,32 0.0 11111.0 450.0 05.Sept.2032 356.0
STEDIN STEDIN HOLDING NV RegS Local Government No Guarantee 222.523,33 0.0 10806.0 733.0 31.Dez.2079 425.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 222.524,49 0.0 10824.0 753.0 24.Jan.2036 405.0
FREGR FRESENIUS SE & CO. KGAA RegS Gesundheitswesen 222.529,34 0.0 11069.0 130.0 15.Jan.2028 75.0
BOGAEI GAS NETWORKS IRELAND MTN RegS Gehalten, keine Gewährleistung 222.530,84 0.0 11120.0 367.0 12.Sept.2030 325.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 222.535,01 0.0 11044.0 352.0 18.Juni2030 288.0
CSGP COSTAR GROUP INC 144A Sonstige 222.544,27 0.0 8853.0 353.0 15.Juli2030 280.0
TENNGR TENNET GMBH & CO KG (NC8.5) RegS Gehalten, keine Gewährleistung 222.556,32 0.0 11105.0 682.0 03.März2057 475.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 222.560,57 0.0 11060.0 128.0 14.Jan.2029 88.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 222.562,79 0.0 11121.0 452.0 12.Sept.2032 358.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 222.565,21 0.0 10903.0 477.0 12.Jan.2032 288.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 222.568,47 0.0 10922.0 639.0 27.März2034 375.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 222.614,12 0.0 11108.0 100.0 23.Sept.2027 20.0
GSK GSK CAPITAL BV MTN RegS Gesundheitswesen 222.627,51 0.0 10843.0 543.0 28.Nov.2032 313.0
ONT ONTARIO (PROVINCE OF) RegS Local Government 222.628,73 0.0 10908.0 644.0 31.Jan.2034 310.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 222.647,23 0.0 10984.0 836.0 03.Juni2037 441.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 222.661,38 0.0 10781.0 605.0 13.Nov.2033 363.0
ROSW ROCHE HOLDINGS INC 144A Gesundheitswesen 222.664,63 0.0 11100.0 846.0 01.März2039 700.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 222.727,92 0.0 10774.0 871.0 24.Nov.2037 388.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 222.732,67 0.0 11022.0 425.0 09.Juni2031 363.0
INVSA INVESTOR AB MTN RegS Industrial Other 222.749,46 0.0 10950.0 645.0 31.März2034 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 222.769,72 0.0 11061.0 440.0 07.Juli2031 338.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 222.781,41 0.0 10862.0 454.0 31.Dez.2079 388.0
DELL DELL INTERNATIONAL LLC Sonstige 222.782,40 0.0 9897.0 430.0 15.Sept.2031 540.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 222.782,68 0.0 10932.0 488.0 10.Feb.2032 300.0
CAPFP CAPGEMINI SE RegS Sonstige 222.788,48 0.0 10984.0 574.0 13.Mai2033 388.0
ALLRNV ALLIANDER NV RegS Local Government No Guarantee 222.794,27 0.0 10974.0 790.0 30.Apr.2036 375.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 222.795,54 0.0 10957.0 568.0 21.Apr.2033 388.0
OMVAV OMV AG MTN RegS Energie 222.820,81 0.0 11004.0 522.0 31.Dez.2079 438.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Grundstoffindustrie 222.845,69 0.0 11134.0 283.0 09.Sept.2029 288.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 222.854,58 0.0 11086.0 119.0 05.Dez.2027 63.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 222.857,27 0.0 11028.0 425.0 28.Mai2031 325.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 222.858,86 0.0 10978.0 696.0 14.Mai2036 413.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 222.866,63 0.0 11059.0 439.0 30.Juni2031 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 222.879,07 0.0 10956.0 411.0 11.März2031 313.0
BSX BOSTON SCIENTIFIC CORPORATION Gesundheitswesen 222.884,91 0.0 11087.0 118.0 01.Dez.2027 63.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Bankwesen 222.885,12 0.0 9863.0 134.0 09.Feb.2029 401.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 222.886,56 0.0 11142.0 529.0 16.Sept.2032 445.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 222.892,43 0.0 10856.0 766.0 16.Jan.2036 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 222.909,03 0.0 11143.0 91.0 01.Sept.2028 50.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 222.916,88 0.0 10863.0 763.0 21.Jan.2036 375.0
SANFP SANOFI SA MTN RegS Gesundheitswesen 222.932,73 0.0 10986.0 859.0 05.Mai2037 375.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 222.938,89 0.0 9749.0 238.0 27.Apr.2029 413.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 222.950,39 0.0 11084.0 358.0 15.Juli2030 313.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 222.957,80 0.0 10850.0 458.0 06.Nov.2031 300.0
EUROF EUROFIMA MTN RegS Supranational 222.959,07 0.0 10979.0 581.0 30.März2033 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 222.979,17 0.0 11089.0 115.0 19.Nov.2027 63.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 222.998,45 0.0 10908.0 561.0 24.Jan.2033 325.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 223.030,07 0.0 11084.0 158.0 09.Mai2028 163.0
AAPL APPLE INC Sonstige 223.035,46 0.0 7304.0 1275.0 13.Nov.2047 375.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 223.052,17 0.0 10911.0 472.0 10.Feb.2033 350.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Supranational 223.060,90 0.0 11007.0 588.0 16.Apr.2033 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 223.065,26 0.0 11007.0 635.0 26.Mai2035 413.0
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Immobilien 223.074,10 0.0 11021.0 502.0 31.März2032 213.0
EOMVLX EUROPEAN OUTLET MALL VENTURE SA RL RegS Immobilien 223.079,31 0.0 11072.0 431.0 15.Juli2031 400.0
WSTP WESTPAC BANKING CORP Bankwesen 223.084,20 0.0 8832.0 382.0 15.Nov.2035 267.0
EOANGR E.ON SE RegS Elektroindustrie 223.085,81 0.0 10984.0 574.0 16.Apr.2033 350.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 223.107,14 0.0 10895.0 766.0 16.Feb.2036 388.0
LRCX LAM RESEARCH CORPORATION Sonstige 223.115,01 0.0 8876.0 352.0 15.Juni2030 190.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 223.128,99 0.0 11114.0 177.0 13.Juli2028 200.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektroindustrie 223.133,78 0.0 10753.0 604.0 02.Nov.2033 338.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 223.143,53 0.0 9831.0 258.0 09.Juli2029 450.0
CI CIGNA GROUP Gesundheitswesen 223.157,07 0.0 9934.0 955.0 15.Nov.2041 613.0
PACLIF PACIFIC LIFECORP 144A Versicherung 223.164,35 0.0 8858.0 1047.0 30.Jan.2043 513.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 223.166,02 0.0 8898.0 486.0 14.Feb.2032 300.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 223.173,66 0.0 10928.0 478.0 04.Feb.2032 325.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 223.186,44 0.0 11131.0 610.0 25.Aug.2033 375.0
INTNED ING GROEP NV RegS Bankwesen 223.186,78 0.0 10943.0 400.0 10.Feb.2032 313.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 223.187,43 0.0 10936.0 477.0 14.Jan.2032 288.0
EUROGR EUROGRID GMBH MTN RegS Elektroindustrie 223.195,51 0.0 11088.0 153.0 18.Apr.2028 150.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 223.210,03 0.0 11132.0 612.0 24.Aug.2033 363.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 223.214,17 0.0 10885.0 683.0 27.Jan.2036 375.0
RWE RWE AG RegS Elektroindustrie 223.231,19 0.0 11060.0 341.0 24.Mai2030 275.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 223.271,92 0.0 10950.0 639.0 10.März2034 355.0
BNCMCC MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS Gehalten, keine Gewährleistung 223.283,64 0.0 11089.0 480.0 16.Jan.2032 375.0
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Local Government 223.287,12 0.0 11027.0 666.0 08.Mai2034 330.0
ENIIM ENI SPA MTN RegS Energie 223.331,40 0.0 11103.0 162.0 17.Mai2028 163.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 223.331,77 0.0 9835.0 118.0 15.Dez.2027 350.0
BCG BANQUE CANTONALE DE GENEVE RegS Local Government No Guarantee 223.332,05 0.0 11088.0 440.0 07.Juli2031 343.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 223.332,90 0.0 10892.0 748.0 03.Feb.2037 385.0
SAPGR SAP SE RegS Sonstige 223.338,13 0.0 11049.0 586.0 03.Juni2033 350.0
ASNBNK ASN BANK NV MTN RegS Gehalten, keine Gewährleistung 223.347,89 0.0 11005.0 501.0 28.Apr.2032 363.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 223.356,52 0.0 11093.0 441.0 09.Juli2031 338.0
DB DEUTSCHE BANK AG RegS Bankwesen 223.367,69 0.0 11093.0 436.0 14.Juli2032 363.0
RWE RWE AG (NC5.25) RegS Elektroindustrie 223.373,47 0.0 11169.0 349.0 18.Juni2055 413.0
KOREA KOREA (REPUBLIC OF) Sovereigns 223.381,05 0.0 11103.0 608.0 15.Juli2033 325.0
ORAFP ORANGE SA MTN RegS Kommunikation 223.407,67 0.0 11092.0 146.0 20.März2028 138.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 223.421,38 0.0 10910.0 628.0 15.Jan.2034 338.0
SSELN SSE PLC MTN RegS Elektroindustrie 223.428,15 0.0 11128.0 269.0 01.Aug.2029 288.0
CMCSA COMCAST CORPORATION Kommunikation 223.448,17 0.0 10808.0 524.0 26.Sept.2032 325.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 223.449,43 0.0 11109.0 162.0 26.Mai2028 175.0
ICADFP ICADE RegS REITS 223.458,81 0.0 11070.0 140.0 28.Feb.2028 163.0
DSFIR DSM BV MTN RegS Grundstoffindustrie 223.464,04 0.0 10980.0 403.0 25.Feb.2031 300.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 223.477,00 0.0 10777.0 595.0 16.Okt.2033 375.0
NK IMERYS S.A. MTN RegS Produktionsmittel 223.490,71 0.0 11074.0 148.0 31.März2028 188.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 223.493,69 0.0 11116.0 115.0 22.Nov.2027 63.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 223.494,25 0.0 11069.0 515.0 15.Juni2032 356.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 223.504,35 0.0 10863.0 895.0 18.Dez.2037 363.0
AMPRIO AMPRION GMBH (30NC5) MTN RegS Elektroindustrie 223.520,58 0.0 11107.0 418.0 28.Apr.2056 425.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Nicht-zyklische Konsumgüter 223.529,47 0.0 11008.0 495.0 16.Apr.2032 346.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 223.547,25 0.0 10908.0 625.0 24.Jan.2034 363.0
PFE PFIZER INC Gesundheitswesen 223.547,78 0.0 11171.0 843.0 15.März2039 720.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 223.549,84 0.0 10776.0 722.0 06.Okt.2036 369.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 223.563,23 0.0 10906.0 549.0 22.Jan.2033 363.0
MITCO MITSUBISHI CORPORATION MTN RegS Industrial Other 223.625,69 0.0 11009.0 323.0 03.März2030 275.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 223.627,39 0.0 10916.0 569.0 02.Mai2033 371.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 223.627,64 0.0 11000.0 210.0 04.Dez.2028 200.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 223.653,84 0.0 10862.0 467.0 14.Okt.2032 750.0
DHR DANAHER CORPORATION Gesundheitswesen 223.654,19 0.0 11021.0 651.0 29.Apr.2034 363.0
ENIIM ENI SPA MTN RegS Energie 223.666,26 0.0 11039.0 726.0 26.Mai2035 400.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 223.698,77 0.0 8912.0 439.0 08.Aug.2031 325.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 223.704,78 0.0 10954.0 296.0 28.Nov.2029 250.0
LEGGR LEG IMMOBILIEN SE RegS Immobilien 223.717,67 0.0 11105.0 117.0 28.Nov.2027 88.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 223.729,33 0.0 11074.0 587.0 08.Juni2033 350.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 223.744,85 0.0 11014.0 775.0 18.Mai2036 449.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 223.750,69 0.0 11007.0 492.0 01.Apr.2032 338.0
GOOGL ALPHABET INC Sonstige 223.760,30 0.0 10903.0 461.0 06.Nov.2031 288.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 223.770,33 0.0 11053.0 723.0 02.Juni2035 400.0
SANFP SANOFI SA MTN RegS Gesundheitswesen 223.785,42 0.0 11045.0 581.0 05.Mai2033 338.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 223.800,47 0.0 11113.0 440.0 10.Juli2031 350.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 223.806,83 0.0 11114.0 595.0 13.Juli2033 363.0
ENBCN ENBRIDGE INC Energie 223.838,22 0.0 9689.0 709.0 27.März2036 545.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 223.859,37 0.0 11089.0 512.0 30.Juni2037 413.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 223.863,29 0.0 11093.0 346.0 10.Juni2031 320.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 223.891,72 0.0 9902.0 305.0 14.Feb.2031 513.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Government 222.507,62 0.0 10998.0 511.0 30.Apr.2032 288.0
ARGSPA ARGENTA SPAARBANK NV RegS Mortgage Collateralized 222.520,55 0.0 10921.0 488.0 03.Feb.2032 288.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 222.531,70 0.0 10902.0 565.0 23.Jan.2033 300.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 222.575,95 0.0 11068.0 136.0 08.Feb.2028 88.0
HESSEN HESSE (STATE OF) RegS Local Government 222.607,83 0.0 10944.0 730.0 12.März2035 313.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Government 222.610,50 0.0 10876.0 554.0 26.Nov.2032 275.0
NRWBK NRW BANK MTN RegS Local Government Guarantee 222.617,54 0.0 11022.0 432.0 15.Mai2031 275.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA MTN RegS Mortgage Collateralized 222.668,05 0.0 10982.0 552.0 17.Nov.2032 313.0
JYKRE JYSKE REALKREDIT A/S RegS Mortgage Collateralized 222.723,38 0.0 10832.0 539.0 01.Okt.2032 275.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 222.743,29 0.0 11078.0 446.0 17.Juli2031 300.0
SANTAN BANCO SANTANDER TOTTA SA RegS Mortgage Collateralized 222.757,32 0.0 10986.0 586.0 16.Apr.2033 313.0
FRPTT LA POSTE MTN RegS Gehalten, keine Gewährleistung 222.775,14 0.0 11139.0 98.0 17.Sept.2027 38.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 222.802,22 0.0 10921.0 645.0 15.Feb.2034 325.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Mortgage Collateralized 222.809,88 0.0 10925.0 485.0 22.Jan.2032 288.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 222.842,34 0.0 10871.0 551.0 26.Nov.2032 291.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 222.869,12 0.0 10851.0 625.0 24.Nov.2033 313.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Gehalten, keine Gewährleistung 222.888,94 0.0 11086.0 129.0 11.Jan.2028 75.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 222.907,43 0.0 11016.0 807.0 27.Mai2036 363.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 222.925,24 0.0 11042.0 598.0 08.Juni2033 325.0
UBS UBS SWITZERLAND AG RegS Mortgage Collateralized 222.951,80 0.0 11042.0 345.0 19.Mai2030 275.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 222.952,51 0.0 10932.0 647.0 01.Feb.2034 300.0
BADWUR BADEN-WURTTEMBERG (STATE OF) Local Government 222.999,49 0.0 11150.0 86.0 04.Aug.2027 1.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 223.034,89 0.0 10949.0 571.0 23.Feb.2033 313.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 223.122,64 0.0 11012.0 664.0 02.Mai2034 331.0
HVB UNICREDIT BANK GMBH RegS Mortgage Collateralized 223.176,84 0.0 11142.0 541.0 02.Sept.2032 325.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 223.241,72 0.0 10952.0 790.0 11.März2036 350.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 223.290,39 0.0 11024.0 423.0 15.Apr.2031 286.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 223.307,20 0.0 10924.0 381.0 29.Okt.2030 238.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 223.368,55 0.0 11073.0 601.0 13.Juni2033 313.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Mortgage Collateralized 223.371,38 0.0 11168.0 82.0 19.Juli2027 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 223.418,41 0.0 10869.0 456.0 03.Okt.2031 275.0
BERGER BERLIN (STATE OF) RegS Local Government 223.427,88 0.0 10960.0 485.0 16.Jan.2032 275.0
CABKSM CAIXABANK SA RegS Mortgage Collateralized 223.442,42 0.0 11095.0 130.0 17.Jan.2028 100.0
CMZB COMMERZBANK AG MTN RegS Public Sector Collateralized 223.444,98 0.0 10969.0 400.0 15.Jan.2031 263.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Mortgage Collateralized 223.538,23 0.0 10967.0 400.0 18.Jan.2031 275.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 223.584,68 0.0 11177.0 82.0 19.Juli2027 10.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 223.584,75 0.0 11019.0 417.0 25.März2031 288.0
NIESA NIEDERSACHSEN LAND OF Local Government 223.613,85 0.0 10975.0 422.0 15.Apr.2031 263.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Mortgage Collateralized 223.684,48 0.0 11020.0 325.0 03.März2030 263.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 223.687,15 0.0 11034.0 552.0 24.Nov.2032 325.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 223.758,38 0.0 11027.0 729.0 30.Apr.2035 363.0
YBS YORKSHIRE BUILDING SOCIETY RegS Mortgage Collateralized 223.768,13 0.0 11042.0 422.0 16.Apr.2031 300.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Mortgage Collateralized 223.771,70 0.0 11188.0 98.0 15.Sept.2027 75.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Mortgage Collateralized 223.778,15 0.0 11106.0 259.0 04.Juni2029 248.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Mortgage Collateralized 223.832,51 0.0 11076.0 669.0 05.Juni2034 350.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Government 223.844,05 0.0 10871.0 537.0 12.Okt.2032 300.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Mortgage Collateralized 223.883,97 0.0 10909.0 459.0 07.Okt.2031 263.0
NXPI NXP BV Sonstige 221.060,27 0.0 8754.0 424.0 11.Mai2031 250.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 221.063,11 0.0 10983.0 352.0 25.Juni2030 263.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 221.072,44 0.0 10936.0 666.0 07.Juni2034 363.0
LLY ELI LILLY AND COMPANY Gesundheitswesen 221.093,11 0.0 9775.0 665.0 12.Feb.2035 510.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 221.105,26 0.0 10768.0 761.0 17.Jan.2036 375.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Sonstige 221.115,01 0.0 10902.0 648.0 19.Mai2034 400.0
RELLN RELX FINANCE BV RegS Sonstige 221.118,55 0.0 10930.0 657.0 03.Juni2034 375.0
MLKOFF MALAKOFF HUMANIS PREVOYANCE RegS Versicherung 221.126,61 0.0 10929.0 708.0 20.Juni2035 450.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Gesundheitswesen 221.160,05 0.0 10879.0 784.0 24.Apr.2036 388.0
ENGIFP ENGIE SA MTN RegS Erdgas 221.162,50 0.0 10974.0 516.0 01.Juli2032 338.0
EOANGR E.ON SE MTN RegS Elektroindustrie 221.191,70 0.0 10764.0 885.0 19.Jan.2038 390.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 221.203,70 0.0 10929.0 505.0 22.Mai2032 350.0
EOG EOG RESOURCES INC Energie 221.205,48 0.0 9738.0 713.0 15.Jan.2036 535.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 221.218,16 0.0 10985.0 353.0 03.Juli2031 313.0
BRKHEC PACIFICORP Elektroindustrie 221.223,11 0.0 8661.0 1270.0 15.Mai2054 550.0
DHR DANAHER CORPORATION Gesundheitswesen 221.241,18 0.0 10927.0 329.0 30.März2030 250.0
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Gehalten, keine Gewährleistung 221.258,28 0.0 8759.0 422.0 06.Mai2031 250.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 221.259,31 0.0 10927.0 843.0 11.Juni2037 438.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 221.282,81 0.0 10830.0 562.0 03.März2038 375.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 221.288,71 0.0 10799.0 624.0 12.Feb.2034 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 221.307,38 0.0 10975.0 514.0 28.Juni2032 350.0
BPOST BPOST SA RegS Gehalten, keine Gewährleistung 221.315,84 0.0 10966.0 512.0 19.Juni2032 348.0
CEPSA CEPSA FINANCE SA MTN RegS Gehalten, keine Gewährleistung 221.334,66 0.0 11015.0 138.0 12.Feb.2028 75.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 221.339,52 0.0 10967.0 434.0 19.Juni2031 350.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 221.372,36 0.0 10970.0 595.0 23.Juni2033 363.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 221.396,32 0.0 10971.0 612.0 26.Sept.2033 375.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 221.423,72 0.0 10869.0 486.0 04.März2032 325.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 221.437,71 0.0 10846.0 695.0 04.März2036 363.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 221.459,44 0.0 10867.0 405.0 20.Feb.2031 312.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 221.471,45 0.0 10879.0 385.0 04.Juni2031 400.0
T AT&T INC Kommunikation 221.489,78 0.0 7279.0 1047.0 01.Juni2041 350.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 221.494,52 0.0 9719.0 412.0 18.Juni2031 500.0
HEIANA HEINEKEN NV 144A Nicht-zyklische Konsumgüter 221.496,77 0.0 9797.0 131.0 29.Jan.2028 350.0
FLUVIU FLUVIUS SYSTEM OPERATOR CV MTN RegS Local Government No Guarantee 221.514,28 0.0 10824.0 770.0 16.Feb.2036 375.0
DHLGR DEUTSCHE POST AG RegS Transport 221.517,08 0.0 10973.0 513.0 05.Juni2032 313.0
PRXNA PROSUS NV MTN RegS Kommunikation 221.528,44 0.0 10988.0 725.0 15.Juli2035 434.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 221.541,25 0.0 8626.0 891.0 08.Feb.2038 338.0
UBS UBS GROUP AG MTN RegS Bankwesen 221.556,18 0.0 11053.0 108.0 05.Nov.2028 25.0
GFCFP GECINA SA MTN RegS REITS 221.585,14 0.0 10970.0 427.0 03.Juni2031 325.0
ABBV ABBVIE INC (FXD) Gesundheitswesen 221.604,78 0.0 9833.0 140.0 03.März2028 377.0
CSCO CISCO SYSTEMS INC Sonstige 221.605,89 0.0 9816.0 465.0 24.Feb.2032 495.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 221.606,27 0.0 10892.0 489.0 02.März2032 300.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 221.608,54 0.0 10839.0 757.0 25.Feb.2037 376.0
ELV ELEVANCE HEALTH INC Versicherung 221.613,63 0.0 8775.0 1079.0 15.Jan.2044 510.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 221.613,82 0.0 10931.0 422.0 14.Mai2036 375.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 221.616,41 0.0 10957.0 1494.0 23.Jan.2114 600.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Grundstoffindustrie 221.619,19 0.0 10726.0 811.0 27.Nov.2036 381.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 221.657,68 0.0 8816.0 480.0 12.Jan.2032 272.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Government No Guarantee 221.671,62 0.0 8782.0 423.0 16.Apr.2031 200.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 221.706,78 0.0 10913.0 570.0 29.Apr.2033 388.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 221.707,42 0.0 10807.0 622.0 23.Jan.2034 372.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 221.717,75 0.0 10846.0 541.0 31.Dez.2079 395.0
BMO BANK OF MONTREAL Bankwesen 221.724,39 0.0 7280.0 153.0 29.Mai2028 504.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 221.741,02 0.0 10954.0 656.0 28.Mai2034 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 221.749,57 0.0 10961.0 425.0 16.Mai2032 321.0
GGBRBZ GTL TRADE FINANCE INC RegS Grundstoffindustrie 221.765,01 0.0 10782.0 977.0 16.Apr.2044 725.0
UBS UBS GROUP AG RegS Bankwesen 221.782,03 0.0 11051.0 360.0 11.Aug.2031 316.0
DUK DUKE ENERGY CORP Elektroindustrie 221.782,72 0.0 8805.0 433.0 15.Juni2031 255.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 221.787,76 0.0 10954.0 423.0 03.Mai2032 313.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 221.791,79 0.0 10715.0 599.0 07.Okt.2033 345.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 221.794,86 0.0 10996.0 589.0 30.Juni2033 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 221.795,06 0.0 11079.0 104.0 08.Okt.2027 10.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 221.802,31 0.0 10868.0 566.0 04.Feb.2033 313.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 221.809,24 0.0 10890.0 491.0 26.Feb.2032 313.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 221.811,50 0.0 10961.0 802.0 27.Mai2036 363.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Sonstige 221.831,08 0.0 8774.0 420.0 01.Mai2031 260.0
RY ROYAL BANK OF CANADA RegS Bankwesen 221.834,57 0.0 11038.0 594.0 03.Aug.2034 375.0
BPLN BP CAPITAL MARKETS BV RegS Energie 221.838,72 0.0 11086.0 459.0 12.Sept.2031 336.0
BRITEL BT FINANCE PLC MTN RegS Kommunikation 221.840,82 0.0 10961.0 654.0 02.Juni2034 388.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 221.848,77 0.0 10889.0 486.0 03.März2032 325.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 221.876,38 0.0 10837.0 752.0 12.Feb.2037 375.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 221.879,43 0.0 11093.0 98.0 13.Sept.2028 50.0
SYK STRYKER CORPORATION Gesundheitswesen 221.881,42 0.0 10852.0 384.0 30.Nov.2030 263.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 221.890,07 0.0 10884.0 569.0 16.Feb.2033 313.0
PKNPW ORLEN SA MTN RegS Energie 221.897,93 0.0 11004.0 519.0 02.Juli2032 363.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 221.906,79 0.0 10973.0 576.0 06.Juni2034 375.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 221.911,85 0.0 11025.0 672.0 18.Juli2034 363.0
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Transport 221.917,21 0.0 10722.0 739.0 13.Nov.2035 386.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 221.920,28 0.0 11096.0 96.0 09.Sept.2027 0.0
BNS BANK OF NOVA SCOTIA RegS Bankwesen 221.926,97 0.0 7345.0 176.0 02.Aug.2033 568.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 221.928,49 0.0 10975.0 715.0 10.Juni2036 387.0
AXASA AXA SA MTN RegS Versicherung 221.935,97 0.0 11020.0 697.0 24.Juli2055 438.0
MAPSM MAPFRE SA RegS Versicherung 221.942,96 0.0 10954.0 335.0 13.Apr.2030 288.0
EFFP ESSILORLUXOTTICA SA MTN RegS Gesundheitswesen 221.946,64 0.0 10912.0 490.0 05.März2032 300.0
EUROGR EUROGRID GMBH MTN RegS Elektroindustrie 221.947,26 0.0 10657.0 1010.0 16.Okt.2040 417.0
JNJ JOHNSON & JOHNSON Gesundheitswesen 221.972,16 0.0 10903.0 568.0 26.Feb.2033 305.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 222.005,58 0.0 7283.0 531.0 23.Juni2038 693.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 222.016,59 0.0 10910.0 558.0 14.Apr.2034 388.0
PHIANA KONINKLIJKE PHILIPS NV RegS Gesundheitswesen 222.026,79 0.0 11041.0 157.0 02.Mai2028 138.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 222.045,43 0.0 8844.0 1301.0 23.Feb.2054 550.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 222.074,33 0.0 10830.0 552.0 17.Feb.2033 409.0
DLR DIGITAL EURO FINCO LLC RegS REITS 222.080,70 0.0 10814.0 545.0 15.Jan.2033 375.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 222.089,60 0.0 9721.0 402.0 05.Juni2032 522.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Nicht-zyklische Konsumgüter 222.104,36 0.0 11055.0 158.0 29.Apr.2028 113.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 222.110,24 0.0 10861.0 556.0 25.Nov.2032 263.0
MS MORGAN STANLEY MTN Bankwesen 222.115,49 0.0 9654.0 467.0 20.Apr.2037 530.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 222.126,88 0.0 11068.0 175.0 03.Juli2028 159.0
AXIATA AXIATA SPV2 BHD MTN RegS Gehalten, keine Gewährleistung 222.129,78 0.0 8868.0 367.0 19.Aug.2030 216.0
SUMIAL AIR LEASE CORPORATION MTN Finanzunternehmen 222.197,19 0.0 7291.0 153.0 01.Juni2028 540.0
TAP MOLSON COORS BREWING CO Nicht-zyklische Konsumgüter 222.211,19 0.0 8698.0 1008.0 01.Mai2042 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 222.227,60 0.0 11080.0 109.0 28.Okt.2027 30.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 222.227,66 0.0 10797.0 876.0 14.Jan.2038 405.0
PLD PROLOGIS EURO FINANCE LLC REITS 222.235,28 0.0 10961.0 219.0 05.Jan.2029 188.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 222.256,53 0.0 11080.0 366.0 19.Aug.2035 350.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 222.270,11 0.0 10936.0 572.0 07.Apr.2033 344.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 222.276,06 0.0 10935.0 554.0 29.Apr.2038 400.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 222.276,19 0.0 11114.0 94.0 01.Sept.2027 5.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 222.280,28 0.0 6305.0 1348.0 01.Aug.2050 350.0
TRGP TARGA RESOURCES CORP Energie 222.332,56 0.0 9805.0 216.0 15.Jan.2029 435.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 222.353,46 0.0 10755.0 527.0 03.Nov.2032 363.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 222.369,71 0.0 10890.0 394.0 19.Jan.2031 300.0
EUROGR EUROGRID GMBH MTN RegS Elektroindustrie 222.374,98 0.0 11077.0 926.0 18.Aug.2038 429.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 222.379,31 0.0 9749.0 410.0 16.Juni2031 525.0
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN Government Sponsored 222.387,16 0.0 10840.0 467.0 25.Nov.2031 300.0
BAC BANK OF AMERICA CORP MTN Bankwesen 222.396,73 0.0 8726.0 786.0 24.Apr.2038 424.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 222.420,27 0.0 10814.0 539.0 21.Nov.2032 325.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 222.422,10 0.0 10718.0 983.0 22.Okt.2039 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 222.425,07 0.0 10791.0 532.0 29.Okt.2032 325.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 222.425,35 0.0 7272.0 1141.0 13.Apr.2042 288.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 222.436,37 0.0 11023.0 516.0 25.Juni2032 370.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 222.439,82 0.0 10669.0 905.0 03.Okt.2038 413.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 222.455,70 0.0 9883.0 466.0 15.März2032 530.0
IBM INTERNATIONAL BUSINESS MACHINES CO Sonstige 222.466,59 0.0 10860.0 697.0 06.Feb.2035 375.0
BKTSM BANKINTER SA RegS Bankwesen 222.467,66 0.0 10798.0 527.0 03.Nov.2033 325.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Government 221.068,60 0.0 10922.0 671.0 02.Mai2034 300.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 221.069,27 0.0 11050.0 287.0 13.Sept.2029 238.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 221.115,91 0.0 10957.0 344.0 08.Mai2030 238.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Government 221.126,84 0.0 11009.0 451.0 25.Juli2031 275.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Government 221.226,84 0.0 10983.0 607.0 27.Juni2033 300.0
FBAVP BNP PARIBAS FORTIS SA/NV MTN RegS Mortgage Collateralized 221.270,26 0.0 11014.0 148.0 22.März2028 88.0
HVB UNICREDIT BANK GMBH RegS Public Sector Collateralized 221.278,22 0.0 11047.0 282.0 27.Aug.2029 238.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Guaranteed 221.288,44 0.0 10831.0 790.0 23.Jan.2036 313.0
MADRID MADRID COMMUNITY OF RegS Local Government 221.334,81 0.0 11028.0 366.0 30.Juli2030 249.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Public Sector Collateralized 221.389,63 0.0 10852.0 575.0 28.Feb.2033 288.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 221.444,15 0.0 11071.0 107.0 20.Okt.2027 1.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 221.445,64 0.0 10965.0 674.0 05.Juni2034 325.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 221.446,23 0.0 11025.0 142.0 28.Feb.2028 75.0
UBS UBS SWITZERLAND AG RegS Mortgage Collateralized 221.467,22 0.0 10873.0 572.0 18.Feb.2033 301.0
NIESA NIEDERSACHSEN LAND OF Local Government 221.497,25 0.0 10808.0 548.0 29.Okt.2032 263.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 221.533,05 0.0 10985.0 520.0 24.Juni2032 338.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 221.615,03 0.0 10933.0 571.0 07.März2033 350.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 221.656,88 0.0 11000.0 603.0 29.Juni2033 325.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Mortgage Collateralized 221.735,68 0.0 10823.0 551.0 17.Nov.2032 275.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Mortgage Collateralized 221.793,94 0.0 11042.0 363.0 22.Juli2030 263.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 221.810,63 0.0 10908.0 494.0 26.Feb.2032 286.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Mortgage Collateralized 221.811,23 0.0 11005.0 604.0 23.Juni2033 313.0
KHFC KOREA HOUSING FINANCE CORP MTN RegS Mortgage Collateralized 221.863,04 0.0 10925.0 413.0 04.März2031 270.0
RY ROYAL BANK OF CANADA MTN RegS Mortgage Collateralized 221.908,11 0.0 10920.0 579.0 16.März2033 300.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 221.992,87 0.0 10913.0 407.0 04.März2031 300.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 222.042,31 0.0 10967.0 423.0 15.Apr.2031 275.0
SABSM BANCO DE SABADELL SA MTN RegS Mortgage Collateralized 222.080,08 0.0 10886.0 555.0 30.Nov.2032 288.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 222.094,71 0.0 11002.0 344.0 14.Mai2030 259.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 222.270,86 0.0 10896.0 567.0 01.Feb.2033 300.0
SNOBNO SPAREBANKEN NORGE BOLIGKREDITT AS RegS Mortgage Collateralized 222.300,47 0.0 11099.0 621.0 02.Sept.2033 325.0
MECVOR MECKLENBURG-VORPOMMERN RegS Local Government 222.306,78 0.0 10901.0 647.0 30.Jan.2034 295.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 222.312,05 0.0 10945.0 411.0 23.Feb.2031 263.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 222.372,85 0.0 11024.0 820.0 23.Juni2036 348.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 222.394,03 0.0 11026.0 347.0 22.Mai2030 250.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Mortgage Collateralized 222.405,13 0.0 11063.0 131.0 18.Jan.2028 75.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 222.414,67 0.0 10966.0 503.0 31.März2032 288.0
BPCECB BPCE SFH RegS Mortgage Collateralized 222.435,55 0.0 10862.0 779.0 16.Jan.2036 338.0
HVB UNICREDIT BANK GMBH RegS Mortgage Collateralized 222.444,95 0.0 11082.0 452.0 06.Aug.2031 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 222.458,47 0.0 10957.0 414.0 10.März2031 275.0
MQGAU MACQUARIE BANK LTD MTN RegS Mortgage Collateralized 222.469,07 0.0 10941.0 408.0 18.Feb.2031 274.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 219.634,94 0.0 10864.0 787.0 23.Juni2036 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 219.662,15 0.0 10791.0 294.0 26.Okt.2029 188.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 219.664,85 0.0 10953.0 144.0 08.März2028 50.0
NEXIIM NEXI SPA RegS Sonstige 219.682,36 0.0 10891.0 226.0 30.Apr.2029 213.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Gesundheitswesen 219.686,70 0.0 10779.0 641.0 15.März2034 350.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 219.686,88 0.0 10863.0 331.0 30.März2030 225.0
WSTP WESTPAC BANKING CORP Bankwesen 219.689,87 0.0 8687.0 462.0 18.Nov.2036 302.0
YARNO YARA INTERNATIONAL ASA RegS Grundstoffindustrie 219.709,32 0.0 10731.0 476.0 14.Nov.2032 738.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 219.709,92 0.0 10970.0 130.0 12.Jan.2028 20.0
BIDU BAIDU INC Sonstige 219.715,66 0.0 8772.0 453.0 23.Aug.2031 238.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Gesundheitswesen 219.720,91 0.0 10859.0 662.0 21.Mai2034 338.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 219.748,07 0.0 10765.0 710.0 28.Feb.2035 350.0
SYK STRYKER CORPORATION Gesundheitswesen 219.771,18 0.0 10981.0 536.0 11.Sept.2032 338.0
AXASA AXA SA MTN RegS Versicherung 219.803,51 0.0 10874.0 665.0 31.Mai2034 338.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 219.870,58 0.0 8742.0 479.0 12.Jan.2032 288.0
MNDILN MONDI FINANCE PLC MTN RegS Grundstoffindustrie 219.883,54 0.0 10849.0 578.0 18.Mai2033 375.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 219.892,06 0.0 10650.0 606.0 28.Okt.2033 338.0
INTNED ING GROEP NV MTN RegS Bankwesen 219.892,57 0.0 10959.0 529.0 20.Aug.2037 388.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 219.928,97 0.0 10817.0 493.0 12.Feb.2032 263.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 219.938,09 0.0 10900.0 513.0 17.Juni2032 332.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 219.955,81 0.0 10849.0 755.0 26.Mai2046 413.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 219.973,12 0.0 8740.0 430.0 29.Juni2032 268.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 219.977,13 0.0 10856.0 666.0 29.Apr.2034 320.0
MU MICRON TECHNOLOGY INC Sonstige 219.997,97 0.0 8685.0 497.0 15.Apr.2032 270.0
INTNED ING GROEP NV RegS Bankwesen 219.998,13 0.0 10970.0 366.0 17.Aug.2031 300.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 220.026,23 0.0 10791.0 284.0 26.Sept.2029 188.0
TMUS T-MOBILE USA INC Kommunikation 220.034,68 0.0 10762.0 704.0 19.Feb.2035 363.0
ORAFP ORANGE SA MTN RegS Kommunikation 220.061,49 0.0 10995.0 753.0 11.Sept.2035 388.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 220.068,57 0.0 10886.0 509.0 21.Mai2032 313.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 220.068,94 0.0 10993.0 532.0 10.Sept.2032 365.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Gehalten, keine Gewährleistung 220.085,03 0.0 10891.0 730.0 17.Juni2035 388.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 220.121,21 0.0 10865.0 541.0 12.Jan.2033 450.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 220.160,45 0.0 10732.0 768.0 27.Jan.2036 375.0
ENELIM ENEL SPA NC9 RegS Elektroindustrie 220.174,03 0.0 10660.0 656.0 31.Dez.2079 450.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 220.177,76 0.0 10986.0 450.0 27.Aug.2032 325.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 220.199,06 0.0 10837.0 311.0 16.Jan.2030 225.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 220.238,66 0.0 10974.0 169.0 13.Juni2028 125.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 220.238,70 0.0 10883.0 655.0 04.Juni2034 388.0
DSVDC DSV FINANCE BV MTN RegS Transport 220.267,34 0.0 10678.0 683.0 06.Nov.2034 338.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 220.273,28 0.0 10775.0 404.0 31.Dez.2079 438.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 220.285,01 0.0 10985.0 131.0 17.Jan.2028 38.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 220.309,59 0.0 9566.0 712.0 30.Apr.2036 555.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 220.318,66 0.0 10866.0 194.0 25.Sept.2028 133.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 220.325,91 0.0 10984.0 165.0 24.Mai2028 88.0
VOD VODAFONE GROUP PLC MTN Kommunikation 220.334,00 0.0 9673.0 414.0 18.Juni2031 480.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 220.338,85 0.0 10733.0 735.0 04.Feb.2037 400.0
CLARHG CIRCLE ANGLIA SOCIAL HOU RegS Immobilien 220.340,63 0.0 14350.0 796.0 12.Nov.2038 725.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Nicht-zyklische Konsumgüter 220.346,27 0.0 10938.0 668.0 13.Juli2034 375.0
CSCO CISCO SYSTEMS INC Sonstige 220.346,68 0.0 8781.0 1463.0 26.Feb.2064 535.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 220.370,46 0.0 10892.0 423.0 06.Juni2031 388.0
JNJ JOHNSON & JOHNSON Gesundheitswesen 220.378,96 0.0 10910.0 209.0 20.Nov.2028 115.0
ONT ONTARIO (PROVINCE OF) MTN RegS Local Government 220.412,04 0.0 10949.0 826.0 14.Juli2036 345.0
BCECN BELL CANADA MTN RegS Kommunikation 220.426,86 0.0 7343.0 233.0 15.März2029 525.0
SABIC SABIC CAPITAL I BV RegS Gehalten, keine Gewährleistung 220.443,61 0.0 8815.0 374.0 14.Sept.2030 215.0
CI CIGNA GROUP Gesundheitswesen 220.468,31 0.0 8817.0 416.0 15.März2031 238.0
NTT NTT FINANCE CORP RegS Kommunikation 220.477,32 0.0 10928.0 665.0 01.Juli2034 385.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 220.480,88 0.0 10848.0 758.0 15.Mai2041 445.0
ANNGR VONOVIA SE RegS Immobilien 220.487,38 0.0 10635.0 798.0 12.Nov.2036 400.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 220.490,00 0.0 11010.0 372.0 03.Sept.2030 300.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 220.549,14 0.0 10827.0 283.0 19.Sept.2029 175.0
TENNGR TENNET GMBH & CO KG MTN RegS Gehalten, keine Gewährleistung 220.555,38 0.0 10954.0 672.0 15.Juli2034 363.0
SANTAN BANCO SANTANDER SA Bankwesen 220.556,86 0.0 10775.0 554.0 07.Nov.2033 694.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 220.561,61 0.0 9621.0 654.0 24.Okt.2034 455.0
ACEIM ACEA SPA MTN RegS Local Government No Guarantee 220.562,84 0.0 10945.0 517.0 02.Juli2032 338.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 220.575,61 0.0 8805.0 368.0 10.Aug.2030 175.0
EOANGR E.ON SE RegS Elektroindustrie 220.576,63 0.0 10721.0 994.0 16.Jan.2040 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 220.602,03 0.0 10881.0 505.0 20.Apr.2032 313.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 220.606,13 0.0 10878.0 654.0 03.Mai2034 350.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 220.619,39 0.0 10816.0 563.0 27.Feb.2033 338.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 220.625,64 0.0 9742.0 220.0 23.Jan.2030 418.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 220.635,46 0.0 10825.0 759.0 20.Nov.2035 363.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 220.704,89 0.0 8823.0 413.0 11.März2031 269.0
BPCEGP BPCE SA MTN 144A Bankwesen 220.746,43 0.0 8765.0 466.0 14.Jan.2037 365.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 220.749,55 0.0 10745.0 878.0 04.Feb.2038 413.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 220.757,65 0.0 11035.0 288.0 14.Sept.2029 225.0
INTNED ING GROEP NV RegS Bankwesen 220.785,57 0.0 10798.0 385.0 15.Nov.2030 250.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 220.805,56 0.0 10716.0 1188.0 11.Jan.2044 413.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 220.811,19 0.0 10927.0 586.0 22.Juni2038 413.0
BACR BARCLAYS PLC Bankwesen 220.832,28 0.0 10761.0 473.0 02.Nov.2033 744.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 220.846,49 0.0 11015.0 758.0 26.Aug.2035 375.0
ZKB ZUERCHER KANTONALBANK RegS Local Government No Guarantee 220.856,02 0.0 11036.0 368.0 11.Sept.2031 315.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Government No Guarantee 220.860,62 0.0 10850.0 487.0 25.Feb.2032 300.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 220.877,59 0.0 9604.0 536.0 30.Apr.2033 525.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 220.887,42 0.0 7228.0 1317.0 15.Mai2050 395.0
BA BOEING CO Produktionsmittel 220.889,25 0.0 8699.0 636.0 01.Mai2034 360.0
T AT&T INC Kommunikation 220.970,08 0.0 10925.0 584.0 01.Juni2033 360.0
ENIIM ENI SPA MTN RegS Energie 220.971,00 0.0 10920.0 194.0 19.Sept.2028 113.0
ENFP BOUYGUES SA RegS Produktionsmittel 220.981,31 0.0 10992.0 263.0 29.Juni2029 225.0
RELLN RELX FINANCE BV RegS Sonstige 221.005,29 0.0 10857.0 568.0 20.März2033 338.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 221.039,87 0.0 10899.0 791.0 19.Mai2036 400.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 221.046,51 0.0 10657.0 934.0 23.Sept.2038 350.0
BPCEGP BPCE SA MTN RegS Bankwesen 221.048,82 0.0 11040.0 372.0 05.Sept.2030 313.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 220.885,75 0.0 337.0 1127.0 14.Juni2041 380.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Government 219.638,36 0.0 10951.0 620.0 16.Aug.2033 300.0
NS NOVA SCOTIA (PROVINCE OF) Local Government 219.638,48 0.0 7235.0 251.0 01.Juni2029 405.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 219.660,88 0.0 10796.0 775.0 17.Feb.2036 388.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Government 219.709,61 0.0 10980.0 377.0 11.Sept.2030 250.0
CRLNCB CRELAN HOME LOAN SCF SA MTN RegS Mortgage Collateralized 219.729,62 0.0 10931.0 360.0 09.Juli2030 250.0
BSKBER BSK 1818 AG RegS Mortgage Collateralized 219.761,82 0.0 10716.0 546.0 22.Okt.2032 263.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 219.903,29 0.0 10966.0 146.0 16.März2028 50.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 220.010,10 0.0 10969.0 165.0 25.Mai2028 88.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Government 220.017,57 0.0 10775.0 806.0 30.Apr.2036 325.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 220.104,81 0.0 10790.0 646.0 07.Feb.2034 307.0
UOBSP UNITED OVERSEAS BANK LTD RegS Mortgage Collateralized 220.155,67 0.0 11007.0 118.0 01.Dez.2027 1.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Mortgage Collateralized 220.181,55 0.0 11002.0 375.0 10.Sept.2030 275.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 220.259,53 0.0 10897.0 203.0 25.Okt.2028 113.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 220.306,11 0.0 10673.0 1094.0 25.Jan.2043 463.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 220.348,40 0.0 10981.0 366.0 05.Aug.2030 263.0
BRABUR BRANDENBURG (STATE OF) Local Government 220.381,68 0.0 10963.0 613.0 20.Juli2033 300.0
UBS UBS SWITZERLAND AG RegS Mortgage Collateralized 220.487,17 0.0 11016.0 375.0 09.Sept.2030 278.0
BRABUR BRANDENBURG (STATE OF) Local Government 220.555,15 0.0 10759.0 630.0 11.Nov.2033 275.0
CCFSFH CCF SFH SA RegS Mortgage Collateralized 220.578,88 0.0 10913.0 429.0 07.Mai2031 275.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 220.584,62 0.0 10848.0 577.0 10.März2033 300.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 220.637,79 0.0 11031.0 115.0 19.Nov.2027 1.0
BERGER BERLIN (STATE OF) Local Government 220.637,99 0.0 10845.0 575.0 14.Feb.2033 275.0
BPCECB BPCE SFH RegS Mortgage Collateralized 220.675,21 0.0 10988.0 363.0 24.Juli2030 263.0
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Local Government Guarantee 220.736,66 0.0 10863.0 596.0 20.Mai2033 288.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Mortgage Collateralized 220.741,57 0.0 10902.0 670.0 28.Apr.2034 300.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Public Sector Collateralized 220.843,12 0.0 10934.0 813.0 31.Mai2036 350.0
BAYERN BAYERN FREISTAAT Local Government 220.901,37 0.0 10889.0 412.0 21.Feb.2031 238.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 220.932,72 0.0 11046.0 113.0 10.Nov.2027 1.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 220.938,40 0.0 11037.0 374.0 06.Sept.2030 275.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Government 220.961,78 0.0 7335.0 590.0 14.Aug.2033 445.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 220.961,84 0.0 11034.0 373.0 02.Sept.2030 277.0
BPCECB BPCE SFH RegS Mortgage Collateralized 221.003,61 0.0 11049.0 113.0 10.Nov.2027 1.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Government 221.015,77 0.0 10907.0 740.0 30.Apr.2035 325.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 218.242,04 0.0 10804.0 815.0 15.Jan.2038 615.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 218.213,28 0.0 6215.0 1431.0 24.Feb.2050 300.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 218.224,19 0.0 10890.0 160.0 05.Mai2028 50.0
JNJ JOHNSON & JOHNSON Gesundheitswesen 218.259,86 0.0 5446.0 1565.0 01.Sept.2050 225.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 218.295,64 0.0 10898.0 531.0 02.Sept.2033 338.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 218.320,11 0.0 10900.0 178.0 12.Juli2028 75.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 218.321,02 0.0 10753.0 318.0 11.Feb.2030 238.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 218.352,47 0.0 10798.0 226.0 26.Jan.2029 163.0
EOG EOG RESOURCES INC Energie 218.369,31 0.0 8524.0 1245.0 15.Apr.2050 495.0
WES WESTERN MIDSTREAM OPERATING LP Energie 218.377,66 0.0 9683.0 393.0 01.März2031 480.0
BMO BANK OF MONTREAL Bankwesen 218.407,28 0.0 7159.0 45.0 01.Apr.2027 365.0
BMO BANK OF MONTREAL Bankwesen 218.414,34 0.0 7189.0 60.0 01.Juni2027 431.0
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN RegS Gehalten, keine Gewährleistung 218.437,05 0.0 10829.0 344.0 02.Mai2030 213.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 218.445,78 0.0 10813.0 799.0 23.Juni2036 400.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 218.447,45 0.0 10908.0 685.0 05.Sept.2034 363.0
AUCKCN AUCKLAND CITY OF MTN RegS Local Government 218.487,91 0.0 10751.0 658.0 18.März2034 300.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 218.488,14 0.0 8693.0 441.0 14.Juli2031 261.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Government Guarantee 218.532,82 0.0 10733.0 572.0 26.Jan.2033 263.0
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Elektroindustrie 218.547,53 0.0 8740.0 375.0 15.Sept.2030 205.0
ELV ELEVANCE HEALTH INC Versicherung 218.574,08 0.0 6138.0 1387.0 15.Mai2050 313.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 218.577,35 0.0 10709.0 784.0 25.Feb.2036 338.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 218.593,99 0.0 10913.0 602.0 03.Sept.2034 363.0
IBM INTERNATIONAL BUSINESS MACHINES CO Sonstige 218.597,90 0.0 10712.0 562.0 10.Feb.2033 315.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 218.598,92 0.0 6168.0 1424.0 15.Juni2050 300.0
TELEFO TELEFONICA EUROPE BV Kommunikation 218.606,81 0.0 10923.0 342.0 15.Sept.2030 825.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektroindustrie 218.610,57 0.0 10916.0 534.0 04.Sept.2032 338.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Gesundheitswesen 218.615,23 0.0 10819.0 591.0 27.Mai2033 313.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 218.623,02 0.0 10915.0 751.0 05.Sept.2035 388.0
MDT MEDTRONIC INC Gesundheitswesen 218.659,52 0.0 10487.0 1228.0 15.Okt.2045 420.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 218.667,14 0.0 10585.0 882.0 05.Nov.2037 350.0
HCA HCA INC Gesundheitswesen 218.676,66 0.0 9572.0 368.0 15.Nov.2030 430.0
EUROF EUROFIMA MTN RegS Supranational 218.684,32 0.0 10750.0 1345.0 16.Apr.2046 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 218.687,22 0.0 10712.0 713.0 07.März2035 363.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 218.688,11 0.0 10926.0 137.0 08.Feb.2028 13.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 218.723,31 0.0 10675.0 543.0 01.Nov.2033 688.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 218.731,31 0.0 10856.0 600.0 07.Juli2033 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 218.731,72 0.0 10838.0 241.0 22.März2029 175.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 218.733,39 0.0 9718.0 231.0 15.März2029 430.0
GE GENERAL ELECTRIC CO Produktionsmittel 218.736,05 0.0 10878.0 255.0 17.Mai2029 150.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 218.821,04 0.0 10807.0 732.0 27.Mai2035 375.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 218.839,33 0.0 8745.0 564.0 09.März2033 338.0
ENBW ENBW ENERGIE BADEN WUERT NC10 RegS Local Government No Guarantee 218.840,17 0.0 10631.0 729.0 10.Feb.2056 450.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Gesundheitswesen 218.852,03 0.0 10897.0 607.0 05.Aug.2033 328.0
MS MORGAN STANLEY Bankwesen 218.866,16 0.0 10819.0 422.0 07.Mai2032 295.0
GOOGL ALPHABET INC Sonstige 218.870,23 0.0 10633.0 690.0 06.Nov.2034 313.0
HCA HCA INC Gesundheitswesen 218.891,47 0.0 9525.0 723.0 15.Mai2036 530.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 218.922,34 0.0 8579.0 821.0 23.Apr.2039 441.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 218.935,73 0.0 10856.0 740.0 01.Juli2035 365.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 218.941,92 0.0 10776.0 904.0 09.Mai2038 413.0
ENGIFP ENGIE SA MTN RegS Erdgas 218.995,41 0.0 10863.0 235.0 28.Feb.2029 138.0
CAPFP CAPGEMINI SE RegS Sonstige 219.018,74 0.0 10557.0 667.0 25.Sept.2034 350.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 219.044,74 0.0 10925.0 531.0 26.Aug.2037 379.0
UNANA UNILEVER CAPITAL CORP MTN RegS Nicht-zyklische Konsumgüter 219.051,23 0.0 10599.0 881.0 31.Okt.2037 350.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 219.053,11 0.0 10815.0 731.0 16.Mai2035 350.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 219.108,23 0.0 10756.0 566.0 02.Apr.2033 375.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 219.122,90 0.0 10934.0 143.0 03.März2028 35.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 219.127,58 0.0 10926.0 536.0 19.Aug.2032 325.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 219.142,70 0.0 10720.0 773.0 01.März2036 375.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 219.162,82 0.0 8688.0 378.0 01.Okt.2030 170.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 219.172,43 0.0 10949.0 130.0 14.Jan.2029 13.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 219.200,05 0.0 10948.0 132.0 20.Jan.2028 16.0
PKNPW ORLEN SA MTN RegS Energie 219.212,88 0.0 10920.0 165.0 27.Mai2028 113.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 219.217,56 0.0 9579.0 1314.0 15.Juni2056 595.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 219.217,88 0.0 6253.0 1475.0 05.März2051 300.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 219.226,45 0.0 10949.0 459.0 05.Sept.2031 313.0
ALCTRA ALECTRA INC (CANADA) Elektroindustrie 219.269,95 0.0 7221.0 634.0 13.Juni2034 463.0
COVEAC COVEA COOPERATIONS SA RegS Versicherung 219.271,28 0.0 10820.0 779.0 10.Juni2056 450.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 219.281,99 0.0 9721.0 666.0 01.März2035 525.0
LRFP LEGRAND SA RegS Produktionsmittel 219.346,80 0.0 10875.0 669.0 26.Juni2034 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 219.377,02 0.0 8669.0 456.0 20.Okt.2032 257.0
BNS BANK OF NOVA SCOTIA Bankwesen 219.389,80 0.0 7267.0 265.0 01.Aug.2034 495.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Supranational 219.395,65 0.0 10865.0 518.0 14.Mai2032 263.0
MRK MERCK & CO INC Gesundheitswesen 219.399,33 0.0 5406.0 1638.0 10.Dez.2061 290.0
TEREGA TEREGA SA RegS Erdgas 219.403,47 0.0 10969.0 680.0 17.Sept.2034 400.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 219.403,65 0.0 8535.0 1183.0 28.Sept.2048 510.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 219.406,66 0.0 10888.0 727.0 16.Juli2035 408.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 219.417,87 0.0 10716.0 900.0 11.Feb.2038 370.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 219.420,92 0.0 10677.0 757.0 19.Jan.2036 388.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND RegS Zyklische Konsumgüter 219.433,07 0.0 10830.0 853.0 28.Mai2037 400.0
BMO BANK OF MONTREAL Bankwesen 219.451,43 0.0 7233.0 206.0 18.Dez.2028 454.0
Q QUEBEC (PROVINCE OF) RegS Local Government 219.473,01 0.0 10953.0 176.0 05.Juli2028 88.0
IBM INTERNATIONAL BUSINESS MACHINES CO Sonstige 219.497,40 0.0 10954.0 137.0 11.Feb.2028 30.0
LIFP KLEPIERRE SA MTN RegS REITS 219.504,82 0.0 10894.0 253.0 12.Mai2029 200.0
LLY ELI LILLY AND COMPANY Gesundheitswesen 219.505,49 0.0 8733.0 1368.0 14.Aug.2054 505.0
ENGIFP GDF SUEZ MTN RegS Erdgas 219.524,28 0.0 13807.0 188.0 30.Okt.2028 700.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 219.563,70 0.0 10887.0 805.0 04.Juli2036 381.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 219.583,16 0.0 10860.0 201.0 17.Okt.2028 113.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 219.592,10 0.0 10827.0 653.0 07.Mai2034 363.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 219.592,93 0.0 7294.0 225.0 23.Feb.2034 505.0
UBS UBS GROUP AG MTN RegS Bankwesen 219.593,80 0.0 10827.0 412.0 02.Apr.2032 288.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 219.614,13 0.0 10875.0 230.0 06.Feb.2029 150.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 218.221,23 0.0 10910.0 141.0 22.Feb.2028 1.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Government 218.381,05 0.0 10858.0 253.0 30.Apr.2029 138.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 218.459,19 0.0 10735.0 654.0 03.März2034 300.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 218.544,68 0.0 10927.0 137.0 07.Feb.2028 1.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 218.583,67 0.0 7948.0 918.0 21.Jan.2036 1.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 218.592,06 0.0 10870.0 259.0 24.Mai2029 163.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 218.629,51 0.0 10931.0 135.0 01.Feb.2028 1.0
MECVOR MECKLENBURG-VORPOMMERN Local Government 218.760,87 0.0 10841.0 681.0 05.Juni2034 295.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Government 218.821,12 0.0 10900.0 538.0 02.Aug.2032 275.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 218.927,82 0.0 10848.0 196.0 26.Sept.2028 88.0
WALLOO WALLONIE STATE OF MTN RegS Local Government 218.961,42 0.0 10862.0 522.0 22.Juni2032 313.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 219.020,96 0.0 10951.0 132.0 21.Jan.2028 0.0
RY ROYAL BANK OF CANADA MTN RegS Mortgage Collateralized 219.088,59 0.0 10898.0 262.0 08.Juni2029 175.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 219.130,32 0.0 10956.0 132.0 21.Jan.2028 1.0
VORHYP HYPO VORARLBERG BANK AG RegS Mortgage Collateralized 219.146,86 0.0 10847.0 516.0 13.Mai2032 275.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 219.244,21 0.0 10901.0 260.0 30.Mai2029 175.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 219.253,56 0.0 10853.0 751.0 28.Mai2035 310.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Gehalten, keine Gewährleistung 219.321,99 0.0 10739.0 641.0 16.Feb.2034 338.0
NIESA NIEDERSACHSEN LAND OF Local Government 219.451,24 0.0 10827.0 743.0 16.Apr.2035 300.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 219.474,39 0.0 10968.0 376.0 11.Sept.2030 263.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 219.617,92 0.0 10862.0 674.0 15.Mai2034 300.0
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate 219.325,42 0.0 8207.0 683.0 01.Aug.2050 250.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 217.348,74 0.0 10641.0 356.0 15.Nov.2030 663.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 216.798,20 0.0 10829.0 171.0 16.Juni2028 38.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 216.813,18 0.0 10830.0 173.0 21.Juni2028 38.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Sonstige 216.819,09 0.0 10797.0 266.0 24.Juni2029 163.0
BPCEGP BPCE SA 144A Bankwesen 216.837,58 0.0 8637.0 399.0 20.Jan.2032 228.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 216.846,11 0.0 7096.0 278.0 24.Sept.2029 380.0
ENIIM ENI SPA NC9 RegS Energie 216.882,38 0.0 10732.0 320.0 31.Dez.2079 275.0
JNJ JOHNSON & JOHNSON Gesundheitswesen 216.884,92 0.0 10630.0 854.0 26.Feb.2037 335.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 216.899,46 0.0 10792.0 260.0 29.Mai2029 150.0
DGELN DIAGEO CAPITAL BV RegS Nicht-zyklische Konsumgüter 216.903,45 0.0 10797.0 262.0 08.Juni2029 150.0
WM WASTE MANAGEMENT INC Produktionsmittel 216.918,30 0.0 7143.0 1093.0 01.Juni2041 295.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 216.948,43 0.0 9579.0 386.0 31.Jan.2031 470.0
GOOGL ALPHABET INC Sonstige 216.975,27 0.0 10653.0 1643.0 11.Mai2063 480.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 216.988,39 0.0 10795.0 265.0 18.Juni2029 188.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 217.003,80 0.0 10770.0 223.0 05.Jan.2029 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 217.007,88 0.0 10703.0 733.0 07.Mai2035 350.0
ARNDTN AROUNDTOWN SA MTN RegS Immobilien 217.050,11 0.0 10777.0 436.0 14.Juli2031 363.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 217.053,84 0.0 8562.0 455.0 04.Okt.2031 265.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 217.057,85 0.0 10766.0 345.0 24.Mai2030 238.0
ADI ANALOG DEVICES INC Sonstige 217.065,49 0.0 9750.0 335.0 15.Juni2030 450.0
OMERS OMERS REALTY CORP Immobilien 217.080,85 0.0 7130.0 100.0 04.Okt.2027 324.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 217.081,33 0.0 8679.0 1107.0 15.März2044 485.0
UBS UBS GROUP AG Bankwesen 217.086,12 0.0 8517.0 1123.0 15.Mai2045 488.0
IBM INTERNATIONAL BUSINESS MACHINES CO Sonstige 217.093,88 0.0 10580.0 889.0 03.Feb.2038 385.0
BHP BHP BILLITON FINANCE LTD MTN RegS Grundstoffindustrie 217.103,29 0.0 10716.0 588.0 29.Apr.2033 313.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 217.105,21 0.0 10766.0 750.0 26.Juni2035 338.0
KMI KINDER MORGAN INC Energie 217.138,98 0.0 8667.0 412.0 15.Feb.2031 200.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 217.189,37 0.0 8560.0 1312.0 15.Juni2052 495.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 217.190,18 0.0 8554.0 1142.0 09.Dez.2045 488.0
LLY ELI LILLY AND COMPANY Gesundheitswesen 217.194,42 0.0 9470.0 1352.0 20.Mai2056 560.0
AUCKCN AUCKLAND CITY OF MTN RegS Local Government 217.200,10 0.0 10665.0 799.0 03.März2036 313.0
MET METLIFE CAPITAL TRUST IV 144A Versicherung 217.212,64 0.0 10657.0 532.0 15.Dez.2067 788.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 217.234,71 0.0 7232.0 232.0 08.März2029 455.0
IFC INTERNATIONAL FINANCE CORPORATION MTN RegS Supranational 217.235,12 0.0 6737.0 259.0 26.Juni2029 315.0
ONT ONTARIO (PROVINCE OF) Local Government 217.240,40 0.0 8679.0 418.0 25.Feb.2031 160.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Bankwesen 217.258,58 0.0 9591.0 384.0 28.Jan.2032 462.0
CMI CUMMINS INC Produktionsmittel 217.281,50 0.0 8684.0 375.0 01.Sept.2030 150.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 217.304,28 0.0 10848.0 169.0 24.Juni2029 63.0
SANFP SANOFI SA RegS Gesundheitswesen 217.307,21 0.0 10801.0 246.0 06.Apr.2029 125.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 217.319,02 0.0 10772.0 432.0 25.Mai2031 259.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 217.326,95 0.0 10637.0 383.0 14.Nov.2030 238.0
UBS UBS GROUP AG RegS Bankwesen 217.349,21 0.0 10823.0 731.0 11.Aug.2036 376.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 217.353,29 0.0 10786.0 597.0 03.Juli2033 338.0
BNS BANK OF NOVA SCOTIA Bankwesen 217.360,62 0.0 7152.0 111.0 15.Nov.2028 381.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 217.390,98 0.0 10715.0 313.0 15.Jan.2030 200.0
EUROF EUROFIMA MTN RegS Supranational 217.391,09 0.0 10662.0 725.0 31.Jan.2035 288.0
TCN TELUS CORPORATION Kommunikation 217.418,68 0.0 7215.0 428.0 13.Aug.2031 465.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 217.422,19 0.0 10841.0 537.0 18.Aug.2032 313.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 217.427,11 0.0 10858.0 704.0 04.Sept.2034 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 217.432,61 0.0 10871.0 157.0 24.Apr.2028 1.0
RESLIF RLGH FINANCE BERMUDA LTD RegS Versicherung 217.642,50 0.0 10742.0 384.0 17.Juli2031 825.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Government No Guarantee 217.655,19 0.0 8647.0 381.0 27.Sept.2030 125.0
BFB BROWN-FORMAN CORPORATION Nicht-zyklische Konsumgüter 217.661,69 0.0 8536.0 869.0 15.Apr.2038 400.0
V VISA INC Sonstige 217.692,34 0.0 10746.0 870.0 15.Mai2037 350.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 217.709,11 0.0 10834.0 261.0 01.Juni2029 150.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 217.718,10 0.0 10866.0 178.0 17.Juli2029 100.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 217.747,89 0.0 10869.0 176.0 05.Juli2029 80.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 217.760,72 0.0 10445.0 1014.0 30.Sept.2040 400.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 217.768,02 0.0 10834.0 742.0 04.Aug.2035 388.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 217.773,66 0.0 10677.0 714.0 02.März2035 338.0
NVDA NVIDIA CORPORATION Sonstige 217.816,82 0.0 8661.0 439.0 15.Juni2031 200.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 217.818,75 0.0 10873.0 156.0 20.Apr.2028 38.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 217.837,23 0.0 10817.0 250.0 04.Mai2030 174.0
DLR DIGITAL EURO FINCO LLC RegS REITS 217.844,76 0.0 10489.0 848.0 20.Nov.2037 425.0
AMT AMERICAN TOWER CORPORATION Kommunikation 217.852,93 0.0 6144.0 1401.0 15.Juni2050 310.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Immobilien 217.859,70 0.0 10789.0 238.0 12.März2029 175.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 217.885,66 0.0 10576.0 806.0 15.Jan.2037 413.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 217.888,35 0.0 7212.0 514.0 10.Feb.2038 674.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 217.905,25 0.0 9597.0 383.0 09.Jan.2031 455.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 217.915,20 0.0 10741.0 311.0 07.Jan.2030 194.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 217.954,72 0.0 10878.0 707.0 04.Sept.2055 438.0
VOD VODAFONE GROUP PLC Kommunikation 217.955,39 0.0 8561.0 1176.0 30.Mai2048 525.0
WELL WELLTOWER OP LLC REITS 217.972,74 0.0 8696.0 1238.0 01.Sept.2048 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 217.975,97 0.0 8612.0 453.0 13.Okt.2032 249.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 217.981,03 0.0 10898.0 140.0 18.Feb.2028 1.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 217.997,89 0.0 9518.0 1336.0 01.Juni2056 575.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 218.051,36 0.0 10660.0 895.0 04.März2038 391.0
CMCSA COMCAST CORPORATION Kommunikation 218.079,71 0.0 10506.0 803.0 26.Sept.2036 355.0
INTC INTEL CORPORATION Sonstige 218.112,10 0.0 8503.0 931.0 25.März2040 460.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 218.134,11 0.0 9592.0 144.0 22.März2028 210.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 218.141,40 0.0 10671.0 845.0 15.Feb.2037 350.0
PLD PROLOGIS LP REITS 218.187,85 0.0 7257.0 224.0 01.März2029 470.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 218.188,39 0.0 10890.0 813.0 03.Sept.2036 406.0
ENIIM ENI SPA MTN RegS Energie 218.196,36 0.0 10898.0 171.0 14.Juni2028 38.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Gesundheitswesen 218.204,78 0.0 10747.0 1247.0 19.Mai2045 425.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schatzbriefe 217.212,27 0.0 10684.0 659.0 26.Feb.2034 275.0
LANDER LAENDER NO 62 RegS Local Government 216.823,04 0.0 10787.0 254.0 04.Mai2029 125.0
TRNT TORONTO (CITY OF) Local Government 216.865,92 0.0 7186.0 660.0 29.Juli2034 425.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 216.899,61 0.0 10738.0 331.0 08.März2030 175.0
Q QUEBEC (PROVINCE OF) MTN Local Government 217.025,08 0.0 7143.0 538.0 22.Nov.2032 390.0
INGB ING BELGIQUE NV MTN RegS Mortgage Collateralized 217.077,73 0.0 10833.0 544.0 25.Aug.2032 275.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 217.103,72 0.0 10855.0 154.0 12.Apr.2028 1.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Local Government 217.103,96 0.0 10762.0 675.0 22.Juni2034 338.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 217.157,34 0.0 10849.0 548.0 08.Sept.2032 275.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 217.197,21 0.0 10858.0 549.0 16.Sept.2032 288.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 217.275,21 0.0 10639.0 791.0 01.Feb.2036 313.0
NACN NATIONAL BANK OF CANADA RegS Mortgage Collateralized 217.398,05 0.0 10869.0 150.0 25.März2028 1.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 217.416,02 0.0 10664.0 649.0 10.Jan.2034 263.0
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Gehalten, keine Gewährleistung 217.572,64 0.0 10715.0 581.0 11.Apr.2033 325.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 217.590,49 0.0 10861.0 545.0 27.Aug.2032 275.0
BPCECB BPCE SFH RegS Mortgage Collateralized 217.628,34 0.0 10881.0 149.0 23.März2028 1.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 217.664,72 0.0 10867.0 540.0 02.Sept.2032 325.0
NS NOVA SCOTIA (PROVINCE OF) Local Government 217.696,65 0.0 7170.0 576.0 01.Juni2033 405.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 217.720,40 0.0 10800.0 754.0 26.Juni2035 325.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 217.794,22 0.0 10706.0 733.0 27.Feb.2035 288.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 217.864,55 0.0 10644.0 890.0 04.März2038 400.0
QTC QUEENSLAND TREASURY CORPORATION Local Government Guarantee 217.973,27 0.0 4307.0 1161.0 20.Nov.2041 225.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Government 218.083,11 0.0 10820.0 607.0 13.Juni2033 275.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 218.154,24 0.0 10813.0 885.0 24.Juni2037 350.0
LLOYDS LLOYDS BANK GMBH RegS Mortgage Collateralized 218.176,34 0.0 10901.0 547.0 09.Sept.2032 288.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Government No Guarantee 217.206,15 0.0 7127.0 1065.0 01.Apr.2040 244.0
VGPBB VGP NV RegS Immobilien 215.401,52 0.0 10693.0 246.0 08.Apr.2029 150.0
BNS BANK OF NOVA SCOTIA Bankwesen 215.477,72 0.0 7132.0 12.0 02.Nov.2026 185.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 215.516,07 0.0 10533.0 849.0 23.Jan.2037 325.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 215.518,44 0.0 8608.0 934.0 07.März2039 415.0
ET ENERGY TRANSFER LP Energie 215.541,91 0.0 8535.0 1041.0 15.Jan.2043 495.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 215.548,60 0.0 7164.0 138.0 22.Feb.2028 399.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 215.552,55 0.0 10691.0 208.0 08.Nov.2028 88.0
GILD GILEAD SCIENCES INC Gesundheitswesen 215.558,17 0.0 9344.0 1295.0 15.Okt.2053 555.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 215.584,52 0.0 10761.0 750.0 03.Sept.2035 388.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 215.589,75 0.0 8602.0 411.0 02.Feb.2031 170.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS Supranational 215.604,31 0.0 7133.0 1395.0 17.Jan.2042 70.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 215.613,10 0.0 10067.0 537.0 15.Mai2033 588.0
CRLOG CREDIT LOGEMENT SA RegS Versicherung 215.614,56 0.0 10708.0 210.0 15.Feb.2034 108.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 215.642,29 0.0 10556.0 711.0 17.Feb.2035 338.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 215.664,27 0.0 8580.0 390.0 29.Okt.2030 120.0
O REALTY INCOME CORPORATION REITS 215.756,31 0.0 9587.0 144.0 15.März2028 210.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 215.834,27 0.0 10684.0 743.0 04.Juni2035 325.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektroindustrie 215.846,59 0.0 10562.0 637.0 17.Jan.2034 300.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 215.906,45 0.0 10568.0 703.0 15.März2035 388.0
ICADFP ICADE MTN RegS REITS 215.931,23 0.0 10633.0 707.0 22.Mai2035 438.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 215.958,74 0.0 10650.0 1152.0 02.Juni2043 438.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 216.031,45 0.0 10581.0 852.0 22.Feb.2037 338.0
DSFIR DSM BV MTN RegS Grundstoffindustrie 216.038,63 0.0 10585.0 784.0 25.Feb.2036 338.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 216.109,61 0.0 7044.0 1258.0 01.Mai2050 420.0
AXASA AXA SA MTN RegS Versicherung 216.130,31 0.0 10734.0 770.0 24.Juli2056 413.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Government No Guarantee 216.135,99 0.0 10799.0 171.0 14.Juni2028 25.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereigns 216.168,58 0.0 10576.0 842.0 05.März2037 375.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Government No Guarantee 216.180,14 0.0 10795.0 548.0 01.Sept.2032 263.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 216.219,89 0.0 10749.0 600.0 24.Juli2033 350.0
RY ROYAL BANK OF CANADA Bankwesen 216.235,32 0.0 7073.0 646.0 17.Okt.2035 446.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 216.245,25 0.0 10755.0 256.0 16.Mai2029 145.0
MA MASTERCARD INC Sonstige 216.322,36 0.0 10751.0 235.0 22.Feb.2029 100.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 216.335,26 0.0 10599.0 779.0 11.März2036 363.0
HELNSW HELVETIA EUROPE SA RegS Versicherung 216.346,94 0.0 10512.0 433.0 30.Sept.2041 275.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 216.365,24 0.0 8626.0 407.0 20.Jan.2031 175.0
CHTR TIME WARNER CABLE LLC Kommunikation 216.386,10 0.0 9368.0 731.0 01.Mai2037 655.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 216.414,29 0.0 9343.0 723.0 15.Apr.2036 490.0
INTC INTEL CORPORATION Sonstige 216.446,74 0.0 9574.0 569.0 15.Aug.2033 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 216.456,72 0.0 7161.0 1125.0 14.Jan.2042 305.0
SAGESS GESTION SECURITE DE STOCKS SECURIT RegS Government Sponsored 216.459,55 0.0 10758.0 204.0 20.Okt.2028 63.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 216.482,20 0.0 10604.0 375.0 02.Okt.2030 200.0
BMY BRISTOL-MYERS SQUIBB CO Gesundheitswesen 216.498,61 0.0 8610.0 391.0 13.Nov.2030 145.0
AIA AIA GROUP LTD MTN RegS Versicherung 216.500,78 0.0 10823.0 169.0 09.Sept.2033 88.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 216.500,98 0.0 10725.0 796.0 30.Juni2036 400.0
SANFP SANOFI SA MTN Gesundheitswesen 216.509,36 0.0 9465.0 519.0 03.Nov.2032 420.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Gesundheitswesen 216.510,86 0.0 10810.0 687.0 04.Sept.2034 350.0
ALLRNV ALLIANDER NV MTN RegS Local Government No Guarantee 216.512,00 0.0 10698.0 588.0 06.Mai2033 300.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Gesundheitswesen 216.516,10 0.0 10628.0 645.0 08.März2034 325.0
CPXCN CAPITAL POWER CORP MTN Elektroindustrie 216.527,65 0.0 7182.0 304.0 08.Feb.2030 442.0
BRKHEC PACIFICORP Elektroindustrie 216.529,43 0.0 8502.0 1275.0 01.Dez.2053 535.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 216.569,48 0.0 8580.0 468.0 19.Okt.2031 200.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 216.585,93 0.0 10739.0 1216.0 02.Aug.2053 708.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 216.591,70 0.0 8628.0 485.0 01.Feb.2032 275.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 216.627,89 0.0 7053.0 1309.0 15.Okt.2050 395.0
ALLRNV ALLIANDER NV MTN RegS Local Government No Guarantee 216.649,92 0.0 10507.0 686.0 07.Okt.2034 300.0
DELL DELL INTERNATIONAL LLC Sonstige 216.663,99 0.0 9588.0 392.0 15.Feb.2031 450.0
ENGIFP ENGIE SA MTN RegS Erdgas 216.670,21 0.0 10734.0 923.0 01.Juli2038 400.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 216.688,94 0.0 6154.0 1589.0 08.Feb.2061 338.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 216.745,43 0.0 10765.0 748.0 17.Juli2035 363.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 216.749,59 0.0 10598.0 473.0 01.Dez.2031 263.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 216.749,93 0.0 8536.0 1051.0 01.Juni2042 450.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 216.755,23 0.0 10603.0 376.0 01.Okt.2030 212.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 216.767,60 0.0 10596.0 1047.0 24.Jan.2040 325.0
C CITIGROUP INC MTN RegS Bankwesen 216.774,37 0.0 10775.0 248.0 10.Apr.2029 125.0
INTC INTEL CORPORATION Sonstige 216.780,54 0.0 8449.0 987.0 01.Okt.2041 480.0
PLD PROLOGIS EURO FINANCE LLC REITS 216.782,95 0.0 8601.0 782.0 06.Feb.2035 100.0
ALTA ALBERTA (PROVINCE OF) Local Government 215.413,96 0.0 7126.0 69.0 01.Juni2027 255.0
MP MANITOBA (PROVINCE OF) Local Government 215.485,59 0.0 7128.0 69.0 02.Juni2027 260.0
LANDER LAENDER NO 67 RegS Local Government 215.501,74 0.0 10768.0 782.0 11.Sept.2035 300.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Government 215.611,39 0.0 10780.0 175.0 30.Juni2028 1.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Government 215.613,80 0.0 10674.0 517.0 30.Apr.2032 240.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Local Government Guarantee 215.614,03 0.0 7100.0 9.0 21.Okt.2026 300.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 215.733,50 0.0 10786.0 173.0 23.Juni2028 1.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Mortgage Collateralized 215.745,94 0.0 10685.0 752.0 06.Juni2035 313.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Public Sector Collateralized 215.762,34 0.0 10735.0 232.0 05.Feb.2029 75.0
BZLNZ BANK OF NEW ZEALAND RegS Mortgage Collateralized 215.822,82 0.0 10791.0 171.0 15.Juni2028 1.0
LBOLD OLDENBURGISCHE LANDESBANK AG MTN RegS Mortgage Collateralized 215.876,05 0.0 10701.0 757.0 12.Juni2035 300.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 215.926,06 0.0 10743.0 247.0 01.Apr.2029 100.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 216.009,42 0.0 10615.0 730.0 05.März2035 300.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 216.109,91 0.0 10724.0 524.0 23.Juni2032 300.0
MNTRL MONTREAL CITY OF Local Government 216.171,07 0.0 7192.0 597.0 01.Sept.2033 425.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Guaranteed 216.359,80 0.0 10704.0 595.0 25.Mai2033 313.0
DANSKB DANISH SHIP FINANCE A/S RegS Mortgage Collateralized 216.372,91 0.0 10812.0 173.0 21.Juni2028 25.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 216.380,26 0.0 10755.0 532.0 28.Juni2032 250.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 216.514,66 0.0 10736.0 1074.0 15.Juli2041 438.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 216.662,96 0.0 10824.0 546.0 08.Sept.2032 288.0
BPCECB BPCE SFH RegS Mortgage Collateralized 216.718,17 0.0 10630.0 796.0 20.Feb.2036 313.0
SAXONY SACHSEN FREISTAAT Local Government 216.724,79 0.0 10715.0 752.0 07.Mai2035 288.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 216.281,70 0.0 9595.0 437.0 15.Okt.2026 450.0
WRB WR BERKLEY CORPORATION Versicherung 213.964,65 0.0 8497.0 1121.0 01.Aug.2044 475.0
DGELN DIAGEO CAPITAL BV RegS Nicht-zyklische Konsumgüter 213.969,29 0.0 10685.0 199.0 28.Sept.2028 13.0
SCJOHN SC JOHNSON & SON INC 144A Nicht-zyklische Konsumgüter 213.975,14 0.0 8357.0 1162.0 15.Okt.2046 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Sonstige 214.003,63 0.0 10462.0 844.0 10.Feb.2037 345.0
TRGP TARGA RESOURCES CORP Energie 214.020,28 0.0 10398.0 570.0 30.März2034 650.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 214.066,17 0.0 9462.0 167.0 15.Juni2028 200.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 214.071,87 0.0 13879.0 837.0 15.Apr.2039 688.0
ENBCN ENBRIDGE INC RegS Energie 214.074,68 0.0 7042.0 355.0 17.Dez.2055 515.0
MSCI MSCI INC 144A Sonstige 214.107,83 0.0 8535.0 581.0 15.Aug.2033 325.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 214.110,16 0.0 10690.0 835.0 04.Sept.2036 353.0
INTU INTUIT INC Sonstige 214.142,31 0.0 8561.0 1277.0 15.Sept.2053 550.0
TD TORONTO-DOMINION BANK/THE Bankwesen 214.179,37 0.0 7055.0 334.0 29.Mai2031 384.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS RegS REITS 214.180,65 0.0 6992.0 513.0 01.Okt.2032 442.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 214.295,61 0.0 10564.0 704.0 06.Juni2035 463.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 214.394,83 0.0 10685.0 264.0 12.Juni2029 113.0
INTNED ING GROEP NV RegS Bankwesen 214.418,03 0.0 10603.0 323.0 16.Feb.2031 175.0
BACR BARCLAYS PLC Bankwesen 214.450,22 0.0 10562.0 532.0 27.Juni2034 712.0
BNS BANK OF NOVA SCOTIA Bankwesen 214.459,38 0.0 7039.0 653.0 15.Nov.2035 444.0
VMW VMWARE LLC Sonstige 214.471,20 0.0 8559.0 453.0 15.Aug.2031 220.0
TD TORONTO-DOMINION BANK/THE Bankwesen 214.500,82 0.0 7013.0 402.0 07.Apr.2032 386.0
USB US BANCORP MTN Bankwesen 214.522,30 0.0 8487.0 465.0 03.Nov.2036 249.0
BRKHEC NEVADA POWER CO Elektroindustrie 214.548,11 0.0 10583.0 762.0 01.Juli2037 675.0
AAPL APPLE INC Sonstige 214.556,16 0.0 5333.0 1660.0 08.Feb.2061 280.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 214.595,07 0.0 10728.0 544.0 16.Sept.2032 288.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektroindustrie 214.603,71 0.0 10604.0 276.0 31.Dez.2079 183.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 214.636,17 0.0 10693.0 261.0 31.Mai2029 113.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 214.647,72 0.0 10731.0 192.0 01.Sept.2028 25.0
AAPL APPLE INC Sonstige 214.655,13 0.0 9509.0 742.0 23.Feb.2036 450.0
HSBC HSBC HOLDINGS PLC Bankwesen 214.668,84 0.0 10531.0 798.0 01.Juni2038 680.0
RY ROYAL BANK OF CANADA Bankwesen 214.675,78 0.0 7118.0 311.0 04.Feb.2035 428.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 214.677,36 0.0 10574.0 304.0 01.Dez.2029 175.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 214.698,11 0.0 7088.0 343.0 03.Juli2035 457.0
TIAAGL TEACHERS INSUR & ANNUITY 144A Versicherung 214.702,71 0.0 10560.0 864.0 16.Dez.2039 685.0
MRK MERCK & CO INC Gesundheitswesen 214.706,73 0.0 9405.0 717.0 04.Dez.2035 475.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 214.718,04 0.0 10735.0 191.0 13.Sept.2029 60.0
AAPL APPLE INC Sonstige 214.720,65 0.0 8569.0 456.0 05.Aug.2031 170.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 214.724,59 0.0 10731.0 191.0 31.Aug.2033 88.0
MRK MSD NETHERLANDS CAPITAL BV Gesundheitswesen 214.795,78 0.0 10618.0 873.0 30.Mai2037 350.0
T AT&T INC Kommunikation 214.831,73 0.0 10547.0 1085.0 01.Juni2044 488.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 214.873,73 0.0 10131.0 916.0 15.Jan.2040 575.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 214.927,93 0.0 10746.0 196.0 21.Sept.2028 50.0
AAPL APPLE INC Sonstige 214.972,30 0.0 8436.0 1124.0 06.Mai2044 445.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 214.978,18 0.0 10692.0 197.0 21.Sept.2029 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 214.994,09 0.0 10745.0 180.0 19.Juli2028 25.0
JNJ JOHNSON & JOHNSON Gesundheitswesen 215.004,22 0.0 8585.0 834.0 03.März2037 363.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Gesundheitswesen 215.006,56 0.0 10711.0 203.0 15.Okt.2028 38.0
ORAFP ORANGE SA MTN RegS Kommunikation 215.108,66 0.0 10506.0 705.0 17.Jan.2035 325.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 215.109,35 0.0 10707.0 261.0 28.Mai2029 138.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Versicherung 215.110,32 0.0 10594.0 396.0 02.Juli2031 763.0
BKR BAKER HUGHES HOLDINGS LLC Energie 215.117,30 0.0 9432.0 742.0 15.Juni2036 500.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Local Government No Guarantee 215.122,18 0.0 10693.0 207.0 01.Nov.2028 63.0
SW WRKCO INC Grundstoffindustrie 215.162,61 0.0 8529.0 587.0 15.Juni2033 300.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 215.170,27 0.0 10758.0 193.0 14.Sept.2029 67.0
EOANGR E.ON SE Elektroindustrie 215.176,58 0.0 10399.0 881.0 26.Okt.2037 350.0
MSFT MICROSOFT CORPORATION Sonstige 215.209,88 0.0 8570.0 801.0 08.Aug.2036 345.0
ENGIFP ENGIE SA MTN RegS Erdgas 215.255,95 0.0 10754.0 886.0 11.Sept.2037 388.0
EUROF EUROFIMA MTN RegS Supranational 215.266,62 0.0 10763.0 173.0 23.Juni2028 1.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 215.298,49 0.0 10665.0 338.0 08.Apr.2030 195.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 215.325,99 0.0 10731.0 370.0 01.März2031 750.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 215.361,41 0.0 10761.0 177.0 07.Juli2028 30.0
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Schatzbriefe 214.616,88 0.0 10558.0 732.0 26.März2035 313.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 215.342,70 0.0 2351.0 816.0 15.Juli2036 345.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Public Sector Collateralized 213.957,53 0.0 10698.0 197.0 18.Sept.2028 1.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Government 214.007,93 0.0 10605.0 820.0 22.Juni2036 338.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 214.121,34 0.0 10621.0 328.0 14.Feb.2030 125.0
AIRSER AIRSERVICES AUSTRALIA MTN RegS Gehalten, keine Gewährleistung 214.129,98 0.0 6983.0 462.0 22.Apr.2032 535.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Government 214.165,92 0.0 10682.0 780.0 20.Aug.2035 288.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 214.200,88 0.0 10605.0 824.0 03.Juni2036 313.0
HOUAUS HOUSING AUSTRALIA MTN RegS Government Guaranteed 214.330,07 0.0 7024.0 436.0 15.Sept.2031 500.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 214.339,43 0.0 10551.0 382.0 30.Sept.2030 150.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 214.460,86 0.0 10723.0 192.0 31.Aug.2028 0.0
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Guaranteed 214.644,24 0.0 7075.0 580.0 01.Juni2033 376.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Government No Guarantee 214.820,78 0.0 10714.0 539.0 20.Aug.2032 300.0
MP MANITOBA PROVINCE OF Local Government 214.932,08 0.0 7101.0 163.0 02.Juni2028 300.0
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Local Government Guarantee 215.014,12 0.0 10568.0 734.0 19.Feb.2035 275.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS Mortgage Collateralized 215.097,70 0.0 10708.0 240.0 05.März2029 75.0
INTNED ING BANK NV RegS Mortgage Collateralized 215.241,46 0.0 10745.0 780.0 02.Sept.2035 300.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Government 215.306,65 0.0 5317.0 1507.0 02.Juni2050 310.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Produktionsmittel 212.535,57 0.0 10585.0 245.0 24.März2029 75.0
BAYNGR BAYER AG RegS Gesundheitswesen 212.544,29 0.0 10598.0 227.0 12.Jan.2029 38.0
GM GENERAL MOTORS FINANCIAL OF CANADA RegS Zyklische Konsumgüter 212.551,42 0.0 6985.0 374.0 07.Nov.2030 380.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 212.569,48 0.0 10369.0 539.0 07.Nov.2033 712.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 212.575,02 0.0 10577.0 355.0 09.Juni2030 163.0
ASML ASML HOLDING NV RegS Sonstige 212.627,47 0.0 10605.0 257.0 07.Mai2029 63.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Government No Guarantee 212.716,64 0.0 10631.0 288.0 01.Sept.2029 88.0
ORAFP ORANGE SA MTN RegS Kommunikation 212.725,51 0.0 10620.0 888.0 04.Sept.2037 375.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN RegS Elektroindustrie 212.729,46 0.0 7066.0 684.0 01.Sept.2056 748.0
BPCGEN BPC GENERATION INFRASTRUCTURE TRUS RegS Elektroindustrie 212.734,07 0.0 6935.0 713.0 29.Sept.2035 461.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 212.758,28 0.0 5951.0 1406.0 15.Okt.2050 300.0
VTR VENTAS REALTY LP REITS 212.778,41 0.0 9411.0 729.0 15.Feb.2036 500.0
CUZ COUSINS PROPERTIES LP REITS 212.799,40 0.0 9435.0 540.0 01.März2033 488.0
TMUS T-MOBILE USA INC Kommunikation 212.822,76 0.0 10400.0 842.0 11.Feb.2037 350.0
ITW ILLINOIS TOOL WORKS INC MTN Produktionsmittel 212.878,50 0.0 10529.0 670.0 19.Mai2034 300.0
WES WESTERN MIDSTREAM OPERATING LP Energie 212.889,45 0.0 8491.0 1173.0 01.März2048 530.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Versicherung 212.915,04 0.0 6980.0 1298.0 30.Nov.2049 390.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Government No Guarantee 212.962,89 0.0 6933.0 619.0 30.Okt.2034 605.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 212.988,06 0.0 10487.0 537.0 20.Juni2033 663.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 212.990,88 0.0 8486.0 389.0 08.Okt.2030 75.0
UCGIM UNICREDIT SPA 144A Bankwesen 213.058,89 0.0 10317.0 223.0 02.Apr.2034 730.0
WORAU WORLEY FINANCIAL SERVICES PTY LTD MTN RegS Industrial Other 213.083,01 0.0 6993.0 396.0 17.Juni2031 608.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 213.161,16 0.0 8482.0 1122.0 15.Feb.2045 490.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 213.203,69 0.0 8435.0 1103.0 08.Juli2044 480.0
DGELN DIAGEO FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 213.238,05 0.0 10642.0 763.0 30.Aug.2035 338.0
CHILE CHILE (REPUBLIC OF) Sovereigns 213.243,78 0.0 10620.0 229.0 21.Jan.2029 56.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 213.263,99 0.0 9328.0 319.0 01.Apr.2030 325.0
TD TORONTO-DOMINION BANK/THE Bankwesen 213.281,45 0.0 7052.0 464.0 09.Jan.2033 413.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 213.283,48 0.0 10609.0 875.0 04.Aug.2037 388.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE RegS REITS 213.340,58 0.0 6950.0 434.0 25.Sept.2031 467.0
TQLAU TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS Transport 213.383,44 0.0 6982.0 697.0 05.Juni2036 643.0
SMA SMARTSTOP SELF STORAGE REIT INC REITS 213.423,03 0.0 6979.0 362.0 24.Sept.2030 389.0
DGELN DIAGEO FINANCE PLC RegS Nicht-zyklische Konsumgüter 213.430,27 0.0 10534.0 504.0 27.März2032 250.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 213.444,38 0.0 10672.0 201.0 05.Okt.2028 0.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Nicht-zyklische Konsumgüter 213.578,74 0.0 10607.0 343.0 18.Apr.2030 150.0
ALVGR ALLIANZ SE RegS Versicherung 213.586,90 0.0 10533.0 289.0 25.Sept.2049 130.0
ASML ASML HOLDING NV RegS Sonstige 213.600,46 0.0 10592.0 520.0 17.Mai2032 225.0
HEQCN CHIP MORTGAGE TRUST RegS Finanzunternehmen 213.629,75 0.0 6992.0 390.0 01.Feb.2031 387.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 213.631,20 0.0 10599.0 335.0 26.März2030 150.0
DIS WALT DISNEY CO Kommunikation 213.645,97 0.0 8542.0 1129.0 15.Sept.2044 475.0
ORAFP ORANGE SA MTN RegS Kommunikation 213.756,44 0.0 10632.0 233.0 31.Dez.2079 138.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 213.784,95 0.0 8534.0 414.0 28.Jan.2031 125.0
TMUS T-MOBILE USA INC Kommunikation 213.845,17 0.0 9335.0 705.0 15.Nov.2035 495.0
BALDER BALDER FINLAND OYJ MTN RegS Immobilien 213.849,46 0.0 10617.0 228.0 20.Jan.2029 100.0
META META PLATFORMS INC Kommunikation 213.883,71 0.0 7089.0 1295.0 15.Aug.2052 445.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 213.885,39 0.0 10649.0 820.0 09.Aug.2036 363.0
SAPGR SAP SE RegS Sonstige 213.895,71 0.0 10613.0 333.0 13.März2030 138.0
BNS BANK OF NOVA SCOTIA Bankwesen 213.897,98 0.0 7101.0 133.0 02.Feb.2028 310.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Gesundheitswesen 213.907,57 0.0 10629.0 349.0 21.Mai2030 175.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Local Government 213.926,34 0.0 10573.0 1064.0 29.Mai2040 350.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 212.636,38 0.0 4247.0 2431.0 15.Apr.2052 13.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 212.651,64 0.0 10510.0 411.0 21.Jan.2031 163.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Mortgage Collateralized 212.622,35 0.0 1026.0 363.0 30.Sept.2030 375.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Government 212.696,30 0.0 6940.0 573.0 24.Okt.2033 525.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Mortgage Collateralized 212.993,51 0.0 10639.0 1337.0 17.Mai2040 25.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 213.079,06 0.0 10649.0 209.0 03.Nov.2028 5.0
DKRED DEUTSCHE KREDITBANK AG RegS Mortgage Collateralized 213.260,82 0.0 10833.0 723.0 31.Jan.2035 300.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 213.271,09 0.0 10662.0 201.0 05.Okt.2028 1.0
HYDONE HYDRO ONE INC Elektroindustrie 213.274,28 0.0 7011.0 239.0 05.Apr.2029 302.0
ALTA ALBERTA (PROVINCE OF) Local Government 213.336,68 0.0 6022.0 1221.0 01.Dez.2043 345.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Government 213.460,07 0.0 7081.0 1470.0 14.Aug.2054 500.0
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 213.545,44 0.0 10676.0 199.0 25.Sept.2028 1.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 213.583,13 0.0 10678.0 199.0 27.Sept.2028 1.0
AUSTC EXPORT FINANCE AND INSURANCE CORP MTN RegS Government Guaranteed 213.720,00 0.0 6976.0 724.0 30.Apr.2036 540.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Government No Guarantee 213.799,17 0.0 10511.0 654.0 20.März2034 313.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 211.125,84 0.0 10536.0 269.0 22.Juni2029 75.0
FUNOTR FIDEICOMISO FIBRA UNO RegS REITS 211.129,39 0.0 10485.0 562.0 13.Feb.2034 738.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 211.134,51 0.0 10492.0 331.0 25.Feb.2030 100.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 211.148,45 0.0 10358.0 526.0 23.Mai2033 625.0
IFC INTERNATIONAL FINANCE CORP MTN RegS Supranational 211.177,82 0.0 6934.0 329.0 20.Mai2030 450.0
SANTAN BANCO SANTANDER SA Bankwesen 211.255,14 0.0 10486.0 545.0 08.Aug.2033 692.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 211.262,69 0.0 9022.0 1310.0 01.Dez.2054 550.0
BAYNGR BAYER US FINANCE LLC 144A Gesundheitswesen 211.304,79 0.0 10354.0 554.0 21.Nov.2033 650.0
CTLONE CENTRAL 1 CREDIT UNION MTN Bankwesen 211.405,38 0.0 7024.0 358.0 20.Aug.2030 400.0
HPQ HP INC Sonstige 211.447,90 0.0 9312.0 340.0 17.Juni2030 340.0
UAL UNITED AIRLINES 2018-1 AA PTT Transport 211.457,05 0.0 9521.0 361.0 01.Sept.2031 350.0
HYUELE SK HYNIX INC RegS Sonstige 211.457,83 0.0 10463.0 514.0 17.Jan.2033 650.0
ORAFP ORANGE SA MTN RegS Kommunikation 211.470,87 0.0 10570.0 379.0 12.Sept.2030 188.0
GLENLN GLENCORE FUNDING LLC RegS Grundstoffindustrie 211.473,22 0.0 7008.0 434.0 28.Juli2031 400.0
SO GEORGIA POWER COMPANY Elektroindustrie 211.515,94 0.0 7001.0 1350.0 30.Jan.2050 370.0
HOTGR HOCHTIEF AG RegS Industrial Other 211.549,27 0.0 10549.0 254.0 26.Apr.2029 63.0
HYDONE HYDRO ONE LTD Elektroindustrie 211.571,46 0.0 7009.0 105.0 15.Okt.2027 141.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 211.591,88 0.0 10566.0 542.0 02.Sept.2032 275.0
ALVGR ALLIANZ SE RegS Versicherung 211.612,80 0.0 10533.0 361.0 08.Juli2050 212.0
ENIIM ENI SPA MTN RegS Energie 211.634,19 0.0 10504.0 439.0 18.Mai2031 200.0
NEXTPR NEXT PROPERTIES RegS REITS 211.668,69 0.0 10512.0 570.0 13.Feb.2034 738.0
BA BOEING CO Produktionsmittel 211.729,74 0.0 10343.0 382.0 01.Mai2031 639.0
HONA HONEYWELL AEROSPACE INC Produktionsmittel 211.749,82 0.0 9408.0 1132.0 16.März2046 562.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 211.769,69 0.0 10318.0 550.0 06.Okt.2033 600.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 211.822,97 0.0 10499.0 682.0 31.Jan.2036 688.0
CRBG COREBRIDGE GLOBAL FUNDING MTN RegS Versicherung 211.831,99 0.0 6997.0 345.0 24.Juni2030 376.0
FISV FISERV FUNDING ULC Sonstige 211.891,40 0.0 10475.0 791.0 15.Juni2036 400.0
HSBC HSBC HOLDINGS PLC Bankwesen 211.892,17 0.0 10392.0 795.0 01.Juni2038 680.0
WSPCN WSP GLOBAL INC Industrial Other 211.945,87 0.0 6993.0 152.0 19.Apr.2028 241.0
D VIRGINIA ELECTRIC AND POWER CO Elektroindustrie 211.949,76 0.0 8435.0 1090.0 15.Aug.2043 465.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 211.974,60 0.0 10274.0 1187.0 25.Sept.2052 675.0
MET METLIFE INC Versicherung 212.009,28 0.0 8476.0 1132.0 15.Dez.2044 472.0
DRSILL DREAM SUMMIT INDUSTRIAL LP RegS REITS 212.016,03 0.0 7067.0 365.0 18.Sept.2030 417.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 212.074,82 0.0 10293.0 537.0 21.Sept.2034 632.0
UPMFH UPM-KYMMENE OYJ MTN RegS Grundstoffindustrie 212.078,61 0.0 10592.0 213.0 19.Nov.2028 13.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Gesundheitswesen 212.102,09 0.0 10583.0 272.0 09.Juli2029 100.0
CMCSA COMCAST CORPORATION Kommunikation 212.114,61 0.0 6015.0 1320.0 01.Feb.2050 345.0
SIGMA ALFA SAB DE CV RegS Nicht-zyklische Konsumgüter 212.120,90 0.0 10276.0 978.0 25.März2044 688.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 212.128,93 0.0 9425.0 791.0 16.März2037 525.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 212.137,78 0.0 7008.0 683.0 04.Jan.2035 425.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 212.162,30 0.0 8482.0 1342.0 15.März2053 495.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 212.163,98 0.0 10370.0 426.0 06.Nov.2031 650.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Grundstoffindustrie 212.223,32 0.0 10375.0 550.0 07.Nov.2033 650.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 212.235,88 0.0 10509.0 325.0 11.Feb.2030 150.0
TMO THERMO FISHER SCIENTIFIC INC Gesundheitswesen 212.271,31 0.0 10497.0 510.0 15.Apr.2032 238.0
VALEBZ VALE SA Grundstoffindustrie 212.288,19 0.0 9424.0 1021.0 11.Sept.2042 563.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Local Government Guarantee 212.323,08 0.0 7034.0 176.0 01.Aug.2028 470.0
CHTR TIME WARNER CABLE LLC Kommunikation 212.369,82 0.0 10494.0 996.0 15.Juli2042 525.0
WSTP WESTPAC BANKING CORP Bankwesen 212.384,14 0.0 6979.0 1059.0 16.Nov.2040 296.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 212.395,70 0.0 13894.0 530.0 31.Mai2033 663.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 212.399,34 0.0 11659.0 197.0 10.Nov.2029 488.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 212.503,71 0.0 10361.0 568.0 25.Apr.2035 664.0
AMT AMERICAN TOWER CORPORATION Kommunikation 212.504,33 0.0 10592.0 260.0 21.Mai2029 88.0
NIESA NIEDERSACHSEN LAND OF RegS Local Government 211.279,32 0.0 10549.0 260.0 14.Mai2029 38.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Government No Guarantee 211.314,23 0.0 6960.0 785.0 03.Juni2036 400.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 211.368,02 0.0 6978.0 428.0 02.Juni2031 320.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 211.684,70 0.0 10466.0 744.0 25.Mai2035 325.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 211.871,48 0.0 10574.0 250.0 09.Apr.2029 38.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 211.922,26 0.0 10587.0 233.0 01.Feb.2029 13.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 211.985,70 0.0 10319.0 1228.0 04.März2046 450.0
WALLOO WALLONIE STATE OF MTN RegS Local Government 212.473,61 0.0 10503.0 1244.0 22.Juni2045 438.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Government 212.493,70 0.0 6947.0 360.0 23.Okt.2030 475.0
NRG NRG ENERGY INC 144A Elektroindustrie 209.682,26 0.0 10478.0 513.0 15.März2033 700.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Gesundheitswesen 209.704,93 0.0 13530.0 843.0 09.März2039 638.0
LENOVO LENOVO GROUP LTD RegS Sonstige 209.748,00 0.0 10395.0 472.0 27.Juli2032 654.0
ALTA ALBERTA (PROVINCE OF) MTN Local Government 209.770,24 0.0 6866.0 611.0 15.Mai2034 520.0
NKE NIKE INC Zyklische Konsumgüter 209.770,30 0.0 6864.0 1267.0 01.Nov.2046 338.0
FMC FMC CORPORATION 144A Grundstoffindustrie 209.847,17 0.0 10263.0 315.0 01.Juni2031 800.0
PFE PFIZER INC Gesundheitswesen 209.848,99 0.0 6917.0 1066.0 28.Mai2040 255.0
SOIAZ STATE OIL CO OF THE AZERBAIJAN REP RegS Gehalten, keine Gewährleistung 209.849,70 0.0 10492.0 310.0 18.März2030 695.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 209.878,97 0.0 10349.0 405.0 15.Jan.2031 188.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 209.942,08 0.0 10271.0 570.0 23.Okt.2033 563.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 210.032,05 0.0 8266.0 1165.0 27.Mai2045 440.0
EXC EXELON CORPORATION Elektroindustrie 210.064,45 0.0 9332.0 738.0 15.März2036 495.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 210.110,14 0.0 10221.0 701.0 01.Apr.2036 613.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Gehalten, keine Gewährleistung 210.142,04 0.0 10333.0 598.0 11.Juni2034 645.0
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS Transport 210.143,33 0.0 6932.0 542.0 18.Juli2033 610.0
HTHROW HEATHROW FUNDING LTD RegS Transport 210.155,98 0.0 6995.0 359.0 04.Sept.2032 378.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 210.176,86 0.0 8403.0 1325.0 15.Sept.2052 495.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 210.200,21 0.0 9338.0 738.0 15.März2036 495.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 210.229,04 0.0 10409.0 1076.0 21.Juli2045 650.0
HPE HEWLETT PACKARD ENTERPRISE CO Sonstige 210.252,05 0.0 10249.0 661.0 15.Okt.2035 620.0
BACR BARCLAYS PLC Bankwesen 210.255,71 0.0 10234.0 103.0 02.Nov.2028 738.0
SANTAN BANCO SANTANDER SA Bankwesen 210.304,72 0.0 10275.0 194.0 07.Nov.2028 661.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 210.307,28 0.0 10508.0 244.0 15.März2029 13.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 210.356,61 0.0 6965.0 435.0 16.Juli2031 371.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 210.385,12 0.0 6983.0 101.0 28.Sept.2027 88.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 210.438,42 0.0 13412.0 191.0 24.Okt.2028 513.0
SAPGR SAP SE RegS Sonstige 210.516,34 0.0 10511.0 261.0 18.Mai2029 38.0
CARR CARRIER GLOBAL CORP Produktionsmittel 210.524,71 0.0 6856.0 1344.0 05.Apr.2050 358.0
MTRC MTR CORP LTD RegS Gehalten, keine Gewährleistung 210.542,71 0.0 10398.0 1298.0 10.Juni2046 413.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 210.562,88 0.0 10319.0 555.0 27.Okt.2032 175.0
ENFP BOUYGUES SA RegS Produktionsmittel 210.566,48 0.0 10447.0 890.0 30.Juni2037 325.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektroindustrie 210.569,80 0.0 6879.0 726.0 01.Okt.2035 420.0
BAYNGR BAYER AG RegS Gesundheitswesen 210.576,62 0.0 10439.0 318.0 06.Jan.2030 113.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 210.577,77 0.0 10520.0 274.0 06.Juli2029 38.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 210.628,08 0.0 10522.0 545.0 13.Sept.2034 684.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 210.651,56 0.0 10209.0 1178.0 28.März2054 685.0
NEXA NEXA RESOURCES SA RegS Grundstoffindustrie 210.673,21 0.0 10236.0 567.0 09.Apr.2034 675.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 210.756,94 0.0 9317.0 713.0 15.Feb.2036 550.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 210.819,49 0.0 10509.0 538.0 10.Aug.2032 263.0
WM WASTE MANAGEMENT OF CANADA CORP RegS Produktionsmittel 210.823,25 0.0 6960.0 584.0 15.Juli2033 394.0
ABT ABBOTT LABORATORIES Gesundheitswesen 210.848,29 0.0 10264.0 856.0 01.Apr.2039 600.0
STANLN STANDARD CHARTERED PLC 6nc5 144A Bankwesen 210.903,45 0.0 10282.0 107.0 16.Nov.2028 777.0
GFCFP GECINA SA MTN RegS REITS 210.939,69 0.0 10499.0 756.0 04.Aug.2035 338.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 210.950,04 0.0 10431.0 512.0 02.Apr.2032 220.0
GILD GILEAD SCIENCES INC Gesundheitswesen 211.009,98 0.0 6913.0 1075.0 01.Okt.2040 260.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 211.011,50 0.0 10355.0 312.0 10.Juni2030 720.0
BAYNGR BAYER US FINANCE LLC 144A Gesundheitswesen 211.014,53 0.0 10327.0 1203.0 21.Nov.2053 688.0
UBS UBS GROUP AG 144A Bankwesen 211.021,06 0.0 10243.0 536.0 22.Sept.2034 630.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 211.029,95 0.0 6901.0 521.0 26.Sept.2032 386.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 211.032,09 0.0 10545.0 1237.0 13.Sept.2044 425.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 211.086,48 0.0 10385.0 386.0 22.Okt.2030 163.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Government No Guarantee 209.859,57 0.0 10194.0 1255.0 03.Feb.2046 420.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Government 210.129,63 0.0 3427.0 3316.0 10.Jan.2121 95.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 210.444,07 0.0 10405.0 410.0 13.Jan.2031 150.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 210.468,45 0.0 10467.0 446.0 30.Mai2031 163.0
SBAB SWEDISH COVERED BOND CORP RegS Mortgage Collateralized 210.514,85 0.0 10513.0 266.0 05.Juni2029 38.0
BPCECB BPCE SFH RegS Mortgage Collateralized 210.615,77 0.0 10530.0 233.0 29.Jan.2029 1.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 211.093,33 0.0 10420.0 1083.0 03.Juni2041 400.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Government No Guarantee 209.966,36 0.0 10270.0 724.0 15.Nov.2039 667.0
NRG ALEXANDER FUNDING TRUST II 144A Elektroindustrie 208.273,14 0.0 10314.0 166.0 31.Juli2028 747.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 208.285,98 0.0 10090.0 440.0 19.März2032 653.0
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Immobilien 208.288,17 0.0 10400.0 345.0 31.Dez.2079 720.0
BIMBOA BIMBO BAKERIES USA INC RegS Nicht-zyklische Konsumgüter 208.294,40 0.0 10303.0 570.0 15.Jan.2034 640.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 208.297,93 0.0 10350.0 436.0 21.Apr.2031 138.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Nicht-zyklische Konsumgüter 208.298,50 0.0 10413.0 290.0 06.Sept.2029 50.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 208.316,24 0.0 10301.0 1115.0 17.Jan.2048 675.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 208.387,84 0.0 10046.0 988.0 25.Okt.2039 363.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 208.394,72 0.0 10293.0 496.0 10.Jan.2034 669.0
BACR BARCLAYS PLC Bankwesen 208.418,82 0.0 10412.0 546.0 13.Sept.2034 669.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 208.422,38 0.0 10388.0 368.0 27.Juli2050 200.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 208.422,46 0.0 10395.0 1001.0 27.Aug.2039 385.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 208.445,27 0.0 8338.0 1169.0 18.März2045 450.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 208.497,24 0.0 10188.0 3.0 04.Mai2028 638.0
ROSW ROCHE FINANCE EUROPE BV RegS Gesundheitswesen 208.510,26 0.0 10271.0 1253.0 03.Mai2044 356.0
CLARHG CLARION FUNDING PLC MTN RegS Immobilien 208.512,76 0.0 10284.0 571.0 13.Nov.2032 125.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 208.521,39 0.0 10351.0 429.0 28.März2031 138.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 208.564,08 0.0 10128.0 178.0 21.Sept.2028 610.0
TTEFP TOTALENERGIES SE MTN RegS Energie 208.641,91 0.0 10423.0 354.0 31.Dez.2079 200.0
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges 208.648,55 0.0 10240.0 197.0 12.Dez.2028 720.0
PFE WYETH LLC Gesundheitswesen 208.684,12 0.0 10158.0 759.0 01.Apr.2037 595.0
AAL AMERICAN AIRLINES INC Transport 208.684,27 0.0 9183.0 381.0 15.Aug.2033 315.0
AZN ASTRAZENECA PLC Gesundheitswesen 208.722,63 0.0 8201.0 1179.0 16.Nov.2045 438.0
ANTOLN ANTOFAGASTA PLC RegS Grundstoffindustrie 208.763,14 0.0 10202.0 583.0 02.Mai2034 625.0
OCPMR OCP SA RegS Gehalten, keine Gewährleistung 208.867,43 0.0 10160.0 1127.0 02.Mai2054 750.0
SLFCN SUN LIFE FINANCIAL INC RegS Versicherung 208.967,15 0.0 6962.0 511.0 13.Sept.2037 414.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 208.968,01 0.0 5872.0 1458.0 10.Nov.2050 277.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 208.978,19 0.0 10374.0 495.0 10.Feb.2034 708.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 208.995,29 0.0 8213.0 1089.0 15.Mai2043 430.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 209.019,52 0.0 6960.0 140.0 25.Feb.2028 165.0
MVMHU MVM ENERGETIKA ZRT RegS Gehalten, keine Gewährleistung 209.028,33 0.0 10245.0 140.0 09.Juni2028 750.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 209.069,08 0.0 10233.0 1186.0 23.Mai2053 690.0
ECLCI ENGIE ENERGIA CHILE SA RegS Elektroindustrie 209.090,95 0.0 10187.0 576.0 17.Apr.2034 638.0
INTNED ING GROEP NV MTN RegS Bankwesen 209.099,86 0.0 10374.0 306.0 29.Nov.2030 88.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 209.119,56 0.0 10209.0 189.0 07.Nov.2028 680.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 209.131,98 0.0 10457.0 237.0 16.Feb.2029 0.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 209.138,27 0.0 10238.0 350.0 16.Nov.2030 645.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Gesundheitswesen 209.164,92 0.0 10346.0 595.0 05.Mai2033 263.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Gehalten, keine Gewährleistung 209.241,79 0.0 10449.0 666.0 10.März2035 588.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Elektroindustrie 209.245,24 0.0 9279.0 695.0 15.Jan.2042 463.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Local Government No Guarantee 209.249,12 0.0 10450.0 265.0 04.Juni2029 38.0
BA BOEING CO Produktionsmittel 209.305,34 0.0 10226.0 230.0 01.Mai2029 630.0
BASGR BASF SE RegS Grundstoffindustrie 209.306,02 0.0 10378.0 425.0 17.März2031 150.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Nicht-zyklische Konsumgüter 209.333,68 0.0 10395.0 292.0 20.Sept.2029 63.0
ALOFP ALSTOM SA RegS Produktionsmittel 209.400,14 0.0 10470.0 228.0 11.Jan.2029 0.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Nicht-zyklische Konsumgüter 209.407,77 0.0 9898.0 32.0 15.Jan.2027 150.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Immobilien 209.423,09 0.0 10387.0 305.0 15.Nov.2029 88.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 209.464,44 0.0 13368.0 10.0 27.Okt.2026 500.0
UBS UBS GROUP AG 144A Bankwesen 209.525,65 0.0 10171.0 180.0 22.Sept.2029 625.0
KFW KFW MTN RegS Government Guaranteed 209.612,42 0.0 6954.0 223.0 08.Feb.2029 420.0
BAYNGR BAYER US FINANCE LLC 144A Gesundheitswesen 209.628,16 0.0 10274.0 351.0 21.Nov.2030 638.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektroindustrie 209.633,24 0.0 13735.0 478.0 07.Juni2032 638.0
ETN EATON CORPORATION Produktionsmittel 209.673,25 0.0 8354.0 1354.0 23.Aug.2052 470.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 209.679,95 0.0 8324.0 1104.0 01.Aug.2044 485.0
DKRED DEUTSCHE KREDITBANK AG RegS Public Sector Collateralized 208.538,02 0.0 10327.0 1359.0 12.Juni2045 325.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 208.819,89 0.0 10435.0 276.0 10.Juli2029 25.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Government 208.917,52 0.0 10442.0 268.0 12.Juni2029 13.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 209.244,93 0.0 10393.0 328.0 11.Feb.2030 100.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Guaranteed 209.270,01 0.0 10350.0 747.0 25.Mai2035 313.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 209.472,40 0.0 6961.0 1365.0 05.Mai2041 50.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 206.838,14 0.0 10123.0 493.0 01.Nov.2032 575.0
DOLCN DOLLARAMA INC Zyklische Konsumgüter 206.868,70 0.0 6862.0 267.0 09.Juli2029 244.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 206.879,13 0.0 10183.0 1271.0 17.Juni2054 635.0
SUZANO SUZANO AUSTRIA GMBH RegS Grundstoffindustrie 206.903,40 0.0 10341.0 1081.0 16.März2047 700.0
EMACN EMERA US FINANCE LP Elektroindustrie 206.906,63 0.0 8154.0 1154.0 15.Juni2046 475.0
ROTHLF ROTHESAY LIFE PLC MTN RegS Versicherung 206.908,86 0.0 10332.0 247.0 11.Sept.2034 700.0
CB CHUBB INA HOLDINGS LLC Versicherung 206.928,71 0.0 8114.0 1170.0 03.Nov.2045 435.0
AXACOR ACEF HOLDING SCA MTN RegS Immobilien 206.974,10 0.0 10292.0 346.0 26.Apr.2030 125.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 206.974,16 0.0 10310.0 359.0 12.Juni2030 125.0
AMGN AMGEN INC Gesundheitswesen 207.027,73 0.0 8258.0 1333.0 01.März2053 488.0
TRPCN TRANSCANADA PIPELINES LTD Energie 207.053,88 0.0 10145.0 299.0 01.Juni2065 700.0
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Elektroindustrie 207.081,63 0.0 10468.0 592.0 15.Feb.2039 788.0
UNP UNION PACIFIC CORPORATION Transport 207.099,40 0.0 6873.0 1282.0 15.Aug.2046 335.0
KEBHNB KEB HANA BANK MTN RegS Bankwesen 207.113,57 0.0 10126.0 192.0 24.Okt.2028 575.0
NEXA NEXA RESOURCES SA RegS Grundstoffindustrie 207.113,77 0.0 10062.0 731.0 08.Apr.2037 660.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 207.115,45 0.0 10249.0 575.0 15.Jan.2034 613.0
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Gehalten, keine Gewährleistung 207.145,73 0.0 10129.0 231.0 30.Apr.2029 595.0
CVS CVS HEALTH CORP Gesundheitswesen 207.166,89 0.0 8095.0 954.0 01.Apr.2040 413.0
ENGIFP ENGIE SA MTN RegS Erdgas 207.173,51 0.0 10320.0 303.0 26.Okt.2029 38.0
PFE PFIZER INC Gesundheitswesen 207.199,82 0.0 5837.0 1460.0 28.Mai2050 270.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 207.211,79 0.0 10235.0 534.0 06.Juli2034 630.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 207.328,47 0.0 10282.0 522.0 06.Mai2032 200.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Government Guaranteed 207.369,70 0.0 9969.0 198.0 15.Nov.2028 475.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Immobilien 207.416,20 0.0 10368.0 289.0 06.Sept.2029 75.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 207.425,37 0.0 10281.0 420.0 21.Feb.2031 138.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 207.445,14 0.0 10109.0 304.0 06.Apr.2030 585.0
RRX REGAL REXNORD CORP Produktionsmittel 207.482,85 0.0 10117.0 142.0 15.Apr.2028 605.0
NI NISOURCE INC Erdgas 207.558,25 0.0 10169.0 260.0 30.Nov.2054 695.0
COP CONOCOPHILLIPS CO Energie 207.615,20 0.0 9131.0 1330.0 15.Jan.2055 550.0
DSYFP DASSAULT SYSTEMES RegS Sonstige 207.615,90 0.0 10381.0 294.0 16.Sept.2029 38.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 207.622,90 0.0 8305.0 880.0 17.Sept.2035 10.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 207.644,53 0.0 10295.0 302.0 04.Nov.2029 88.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 207.655,41 0.0 10151.0 493.0 25.Okt.2033 583.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 207.686,82 0.0 9226.0 1341.0 15.März2056 570.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 207.736,43 0.0 10293.0 424.0 15.März2031 160.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Grundstoffindustrie 207.767,67 0.0 10332.0 293.0 22.Sept.2029 50.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 207.772,08 0.0 10082.0 1140.0 01.Apr.2050 660.0
VARNO VAR ENERGI ASA 144A Energie 207.826,34 0.0 10260.0 119.0 15.Jan.2028 750.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 207.830,91 0.0 10279.0 411.0 18.Jan.2031 148.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 207.856,00 0.0 10337.0 325.0 24.Jan.2030 75.0
BCDHGR BRIGHT GALAXY INTERNATIONAL LTD RegS Local Government No Guarantee 207.935,13 0.0 10131.0 219.0 20.Apr.2029 630.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 207.999,11 0.0 10137.0 104.0 28.Okt.2027 675.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 208.006,82 0.0 10315.0 320.0 17.Jan.2030 113.0
GAIF GAIF BOND ISSUER PTY LTD MTN RegS REITS 208.052,39 0.0 6837.0 328.0 03.Juni2030 474.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Government No Guarantee 208.077,17 0.0 10324.0 525.0 03.Mai2032 185.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 208.136,79 0.0 10172.0 489.0 28.Okt.2033 604.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 208.138,30 0.0 10329.0 215.0 08.Feb.2030 702.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 208.138,62 0.0 10346.0 306.0 12.Nov.2029 63.0
PFE PFIZER INC Gesundheitswesen 208.181,58 0.0 8324.0 940.0 15.März2039 390.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 208.186,79 0.0 10353.0 294.0 23.Sept.2029 50.0
MCO MOODYS CORPORATION Sonstige 208.200,39 0.0 10349.0 332.0 25.Feb.2030 95.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 208.214,95 0.0 10202.0 195.0 17.Nov.2029 620.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 208.218,82 0.0 10386.0 296.0 06.März2030 735.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 208.234,63 0.0 10235.0 525.0 08.Juni2034 638.0
UCAJLN LIBERBANK SA RegS Mortgage Collateralized 207.099,04 0.0 10327.0 295.0 25.Sept.2029 25.0
MNTRL MONTREAL CITY OF Local Government 207.128,31 0.0 6891.0 745.0 01.Sept.2035 390.0
DANBNK DANSKE HYPOTEK AB (PUBL) RegS Mortgage Collateralized 207.144,68 0.0 1011.0 302.0 19.Dez.2029 325.0
MADRID MADRID COMMUNITY OF RegS Local Government 207.642,97 0.0 10306.0 526.0 30.Apr.2032 172.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 207.751,90 0.0 10372.0 554.0 25.Aug.2032 200.0
MP MANITOBA PROVINCE OF Local Government 207.942,06 0.0 6851.0 791.0 02.Juni2036 380.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 207.969,36 0.0 10397.0 273.0 29.Juni2029 5.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 207.990,52 0.0 10385.0 556.0 25.Aug.2032 188.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 208.072,22 0.0 10402.0 268.0 08.Juni2029 5.0
PORTRN PORT AUTH N Y & N J Local Government No Guarantee 207.893,48 0.0 6901.0 1168.0 15.Feb.2051 314.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 205.416,86 0.0 10059.0 100.0 24.Okt.2027 530.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 205.422,68 0.0 10030.0 532.0 13.Apr.2033 561.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 205.426,12 0.0 10066.0 465.0 25.Sept.2031 182.0
SUNB ASHTEAD CAPITAL INC 144A Produktionsmittel 205.441,97 0.0 10019.0 553.0 15.Okt.2033 595.0
NI NISOURCE INC Erdgas 205.502,41 0.0 10030.0 139.0 30.März2028 525.0
JSCKSP KASPIKZ AO RegS Sonstige 205.514,15 0.0 9977.0 296.0 26.März2030 625.0
LGELEC LG ELECTRONICS INC RegS Sonstige 205.533,06 0.0 10052.0 234.0 24.Apr.2029 563.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 205.536,05 0.0 10038.0 310.0 15.Apr.2030 563.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 205.536,88 0.0 10153.0 123.0 10.Jan.2029 653.0
ROSW ROCHE HOLDINGS INC 144A Gesundheitswesen 205.550,53 0.0 10087.0 355.0 13.Nov.2030 549.0
ENFP BOUYGUES SA RegS Produktionsmittel 205.557,92 0.0 10243.0 331.0 11.Feb.2030 50.0
RTX RTX CORP Produktionsmittel 205.563,62 0.0 10273.0 384.0 15.März2031 600.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Gehalten, keine Gewährleistung 205.570,71 0.0 10049.0 103.0 21.Okt.2027 563.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 205.603,65 0.0 10018.0 448.0 13.Apr.2033 610.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 205.606,06 0.0 11513.0 140.0 14.März2029 400.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Gehalten, keine Gewährleistung 205.616,91 0.0 10118.0 234.0 06.Juni2029 575.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 205.656,76 0.0 10175.0 514.0 07.Apr.2032 210.0
COP CONOCOPHILLIPS CO Energie 205.659,65 0.0 7758.0 1090.0 15.März2042 376.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 205.682,00 0.0 10102.0 363.0 20.Nov.2030 555.0
KBN KOMMUNALBANKEN AS RegS Gehalten, keine Gewährleistung 205.710,68 0.0 10280.0 305.0 24.Okt.2029 5.0
ORCL ORACLE CORPORATION Sonstige 205.724,38 0.0 10066.0 271.0 09.Nov.2029 615.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 205.752,96 0.0 11310.0 100.0 01.Okt.2027 225.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Gesundheitswesen 205.786,99 0.0 10111.0 498.0 01.Dez.2032 600.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 205.845,62 0.0 10076.0 105.0 28.Okt.2027 555.0
HBRLN HARBOUR ENERGY PLC 144A Energie 205.846,92 0.0 9999.0 631.0 01.Apr.2035 633.0
MITSCO MITSUI & CO LTD MTN RegS Industrial Other 205.859,79 0.0 10051.0 185.0 10.Okt.2028 551.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Sonstige 205.885,75 0.0 10200.0 794.0 25.Jan.2038 640.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 205.887,52 0.0 10110.0 198.0 15.Nov.2028 540.0
PLUSCM PLUSPETROL CAMISEA SA RegS Energie 205.888,66 0.0 10164.0 633.0 03.Juli2036 624.0
PRXNA PROSUS NV MTN RegS Kommunikation 205.896,25 0.0 10084.0 642.0 19.Jan.2034 278.0
AIB AIB GROUP PLC MTN 144A Bankwesen 205.899,66 0.0 10018.0 576.0 28.März2035 587.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 205.901,66 0.0 10290.0 1085.0 15.März2046 660.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 205.934,80 0.0 10010.0 673.0 26.Sept.2035 600.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 205.939,58 0.0 10042.0 556.0 05.Okt.2033 563.0
WSTP WESTPAC BANKING CORP Bankwesen 205.965,08 0.0 10112.0 199.0 17.Nov.2028 554.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Zyklische Konsumgüter 205.978,94 0.0 10195.0 735.0 22.Jan.2037 666.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 206.012,09 0.0 10189.0 549.0 12.Juli2033 609.0
JNJ JOHNSON & JOHNSON Gesundheitswesen 206.028,75 0.0 10180.0 1264.0 01.Juni2044 355.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 206.093,15 0.0 10249.0 442.0 13.Mai2031 138.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Gehalten, keine Gewährleistung 206.118,18 0.0 10087.0 523.0 10.Mai2033 615.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 206.131,14 0.0 9910.0 95.0 21.Sept.2027 400.0
NWG NATWEST GROUP PLC Bankwesen 206.149,40 0.0 10050.0 94.0 30.Sept.2028 552.0
ATH ATHENE HOLDING LTD Versicherung 206.207,47 0.0 10224.0 506.0 01.Feb.2033 665.0
ESSITY ESSITY CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 206.209,18 0.0 10310.0 294.0 15.Sept.2029 25.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Supranational 206.237,57 0.0 10312.0 305.0 24.Okt.2029 0.0
TYANLI TONGYANG LIFE INSURANCE RegS Versicherung 206.245,90 0.0 10085.0 316.0 07.Mai2035 625.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 206.247,15 0.0 10048.0 95.0 20.Sept.2027 534.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektroindustrie 206.248,12 0.0 10273.0 349.0 28.Apr.2030 88.0
BKIR BANK OF IRELAND GROUP PLC 144A Bankwesen 206.254,14 0.0 10036.0 223.0 20.März2030 560.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 206.272,28 0.0 11409.0 862.0 25.März2038 488.0
KORELE KOREA ELECTRIC POWER CORP RegS Gehalten, keine Gewährleistung 206.295,40 0.0 10067.0 144.0 06.Apr.2028 550.0
USB US BANCORP Bankwesen 206.302,56 0.0 10076.0 488.0 21.Okt.2033 585.0
POLAND POLAND (REPUBLIC OF) Sovereigns 206.346,80 0.0 10122.0 497.0 16.Nov.2032 575.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 206.462,89 0.0 10060.0 95.0 22.Sept.2027 538.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitswesen 206.474,92 0.0 10118.0 1229.0 22.Nov.2052 638.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 206.487,19 0.0 10101.0 590.0 01.Mai2034 588.0
OKE ELK MERGER SUB II LLC 144A Energie 206.489,90 0.0 10294.0 322.0 01.Sept.2030 650.0
LIN LINDE PLC RegS Grundstoffindustrie 206.499,07 0.0 10251.0 430.0 31.März2031 138.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 206.502,31 0.0 6749.0 1308.0 07.Nov.2049 370.0
CMCSA COMCAST CORPORATION Kommunikation 206.539,24 0.0 6734.0 1204.0 01.Nov.2047 397.0
FRESHK FAR EAST HORIZON LTD MTN RegS Sonstige Finanzwerte 206.567,42 0.0 10049.0 55.0 16.Apr.2027 663.0
T AT&T INC RegS Kommunikation 206.570,87 0.0 13395.0 48.0 15.März2027 550.0
OTEXCN OPEN TEXT CORP 144A Sonstige 206.575,85 0.0 10124.0 108.0 01.Dez.2027 690.0
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energie 206.584,54 0.0 9156.0 508.0 31.März2038 413.0
FINN FIRST NATIONAL OF NEBRASKA INC 144A Bankwesen 206.597,24 0.0 10142.0 40.0 15.Juni2035 759.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 206.612,33 0.0 10127.0 111.0 21.Nov.2027 625.0
DELL DELL INTERNATIONAL LLC Sonstige 206.653,24 0.0 10224.0 324.0 15.Juli2030 620.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Gehalten, keine Gewährleistung 206.693,76 0.0 10129.0 192.0 09.Nov.2028 575.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 206.718,78 0.0 10239.0 518.0 07.Apr.2032 188.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 206.720,18 0.0 6883.0 325.0 04.März2030 298.0
ROSW ROCHE HOLDINGS INC 144A Gesundheitswesen 206.727,22 0.0 10142.0 567.0 13.Nov.2033 559.0
DT DEUTSCHE TELEKOM AG 144A Kommunikation 206.735,16 0.0 6834.0 1348.0 21.Jan.2050 363.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Zyklische Konsumgüter 206.740,28 0.0 10044.0 135.0 20.März2028 592.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 206.778,77 0.0 8088.0 1081.0 15.Apr.2043 430.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 206.787,06 0.0 10063.0 938.0 01.Apr.2041 595.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitswesen 206.789,88 0.0 10149.0 497.0 22.Nov.2032 591.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 206.807,65 0.0 10287.0 446.0 13.Juni2031 175.0
SGROLN SEGRO PLC RegS REITS 206.818,76 0.0 9981.0 877.0 11.Okt.2037 288.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 206.833,38 0.0 10097.0 188.0 04.Okt.2028 538.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Gehalten, keine Gewährleistung 206.834,25 0.0 10085.0 188.0 11.Okt.2028 588.0
CCBGBB BELFIUS BANQUE SA MTN RegS Public Sector Collateralized 205.519,91 0.0 10275.0 299.0 01.Okt.2029 1.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 205.732,98 0.0 10287.0 291.0 03.Sept.2029 1.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 205.798,04 0.0 10227.0 533.0 27.Mai2032 175.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 205.811,55 0.0 1014.0 144.0 15.März2028 300.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Mortgage Collateralized 206.000,01 0.0 10300.0 293.0 11.Sept.2029 1.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 206.097,40 0.0 10292.0 302.0 15.Okt.2029 13.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Public Sector Collateralized 206.172,14 0.0 10307.0 297.0 26.Sept.2029 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 206.341,56 0.0 10195.0 1018.0 17.Mai2039 313.0
NSWTC GREEN NEW SOUTH WALES TREASURY COR RegS Local Government Guarantee 206.390,05 0.0 6807.0 203.0 15.Nov.2028 300.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 206.430,54 0.0 10308.0 303.0 19.Okt.2029 13.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Government No Guarantee 206.174,72 0.0 6747.0 1078.0 01.Juni2050 421.0
FNBK6577 FNMA 30YR Agency Fixed Rate 206.475,80 0.0 9425.0 557.0 01.Juli2048 450.0
AID AID-ISRAEL Government Guaranteed 204.066,10 0.0 10203.0 577.0 18.Sept.2033 550.0
G2MA4194 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 204.579,02 0.0 8382.0 682.0 20.Jan.2047 250.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Sonstige 203.995,93 0.0 10113.0 296.0 25.Jan.2030 590.0
ET ENERGY TRANSFER LP Energie 204.007,99 0.0 10037.0 51.0 01.Juni2027 550.0
NTRCN NUTRIEN LTD Grundstoffindustrie 204.010,21 0.0 9968.0 139.0 27.März2028 490.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 204.036,75 0.0 9916.0 884.0 30.März2040 613.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 204.061,62 0.0 13431.0 338.0 28.Juni2030 575.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 204.075,14 0.0 9961.0 227.0 03.Apr.2029 530.0
ENBCN ENBRIDGE INC Energie 204.078,14 0.0 9949.0 587.0 05.Apr.2034 563.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 204.096,54 0.0 10090.0 208.0 07.Jan.2029 580.0
SRE SEMPRA Erdgas 204.104,71 0.0 8115.0 873.0 01.Feb.2038 380.0
ENGIFP ENGIE SA 144A Erdgas 204.109,31 0.0 9959.0 589.0 10.Apr.2034 563.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 204.112,78 0.0 9967.0 652.0 15.Apr.2035 563.0
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Government No Guarantee 204.112,83 0.0 9994.0 186.0 01.Nov.2028 555.0
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Gehalten, keine Gewährleistung 204.115,82 0.0 9954.0 311.0 07.Apr.2030 563.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Sonstige 204.117,99 0.0 10113.0 842.0 25.Jan.2039 630.0
BMO BANK OF MONTREAL MTN Bankwesen 204.118,12 0.0 10051.0 68.0 04.Juni2027 537.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 204.122,64 0.0 9858.0 886.0 28.Sept.2037 313.0
QIBKQD QIB SUKUK LTD RegS Bankwesen 204.131,28 0.0 10027.0 200.0 22.Nov.2028 558.0
CCI CROWN CASTLE INC Kommunikation 204.133,30 0.0 10040.0 241.0 01.Juni2029 560.0
HSBC HSBC HOLDINGS PLC Bankwesen 204.136,77 0.0 10014.0 393.0 17.Mai2032 573.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 204.142,19 0.0 10108.0 624.0 21.Jan.2036 623.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 204.145,01 0.0 9982.0 95.0 20.Sept.2027 455.0
BIMBOA BIMBO BAKERIES USA INC RegS Nicht-zyklische Konsumgüter 204.150,87 0.0 10102.0 210.0 15.Jan.2029 605.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Supranational 204.182,52 0.0 10207.0 331.0 31.Jan.2030 3.0
BMO BANK OF MONTREAL MTN Bankwesen 204.187,79 0.0 10050.0 399.0 04.Juni2031 551.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 204.202,33 0.0 10021.0 239.0 08.Mai2029 525.0
GFISJ WINDFALL MINING GROUP INC RegS Grundstoffindustrie 204.207,65 0.0 10007.0 460.0 13.Mai2032 585.0
ARW ARROW ELECTRONICS INC Sonstige 204.212,75 0.0 9953.0 583.0 10.Apr.2034 588.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 204.212,97 0.0 10132.0 260.0 01.Aug.2029 600.0
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Gehalten, keine Gewährleistung 204.213,49 0.0 10012.0 238.0 02.Mai2029 525.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 204.220,42 0.0 9970.0 1246.0 03.März2045 385.0
ENBCN ENBRIDGE INC Energie 204.220,55 0.0 10009.0 7.0 15.Nov.2026 590.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 204.222,74 0.0 10014.0 59.0 26.Apr.2027 500.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 204.240,36 0.0 10049.0 113.0 29.Nov.2027 540.0
BACR BARCLAYS PLC Bankwesen 204.263,67 0.0 10204.0 182.0 13.Sept.2029 649.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 204.264,34 0.0 10061.0 534.0 15.Juni2034 589.0
HPE HEWLETT PACKARD ENTERPRISE CO Sonstige 204.276,77 0.0 10000.0 2.0 25.Sept.2026 445.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Versicherung 204.285,14 0.0 10067.0 328.0 24.Juni2055 630.0
KMI KINDER MORGAN INC Energie 204.297,51 0.0 10041.0 659.0 01.Juni2035 585.0
INTNED ING GROEP NV Bankwesen 204.317,66 0.0 10204.0 556.0 11.Sept.2034 611.0
HD HOME DEPOT INC Zyklische Konsumgüter 204.325,87 0.0 8046.0 1250.0 06.Dez.2048 450.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 204.337,76 0.0 10014.0 16.0 16.Nov.2026 600.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 204.338,26 0.0 10112.0 202.0 15.Jan.2029 600.0
NIB NORDIC INVESTMENT BANK MTN RegS Supranational 204.390,62 0.0 13125.0 190.0 11.Okt.2028 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 204.392,34 0.0 10115.0 170.0 13.Juli2028 580.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 204.407,65 0.0 10003.0 146.0 19.Apr.2029 524.0
CNO CNO FINANCIAL GROUP INC Versicherung 204.425,93 0.0 10055.0 590.0 15.Juni2034 645.0
ENELIM ENEL SPA NC30 RegS Elektroindustrie 204.462,08 0.0 10217.0 356.0 31.Dez.2079 188.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 204.469,63 0.0 9979.0 225.0 26.März2029 513.0
SRGIM SNAM SPA 144A Erdgas 204.473,83 0.0 10025.0 1253.0 28.Mai2055 650.0
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Gehalten, keine Gewährleistung 204.488,94 0.0 10021.0 60.0 02.Mai2027 538.0
IFXGR INFINEON TECHNOLOGIES AG RegS Sonstige 204.492,79 0.0 10171.0 535.0 24.Juni2032 200.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Gesundheitswesen 204.494,86 0.0 10054.0 356.0 01.Dez.2030 575.0
RTX RTX CORP Produktionsmittel 204.555,22 0.0 10127.0 210.0 15.Jan.2029 575.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 204.556,40 0.0 10052.0 62.0 01.Juni2027 590.0
WHISPI WHISTLER PIPELINE LLC 144A Energie 204.586,05 0.0 9963.0 417.0 30.Sept.2031 570.0
DTE DTE ENERGY COMPANY Elektroindustrie 204.611,31 0.0 10057.0 599.0 01.Juni2034 585.0
MVMHU MVM ENERGETIKA ZRT RegS Gehalten, keine Gewährleistung 204.641,72 0.0 10223.0 376.0 13.März2031 650.0
CENSUD CENCOSUD SA RegS Zyklische Konsumgüter 204.662,15 0.0 10051.0 394.0 28.Mai2031 595.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 204.668,26 0.0 6703.0 659.0 04.Juni2040 582.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 204.675,74 0.0 10070.0 242.0 05.Juni2030 572.0
GOOGL ALPHABET INC Sonstige 204.689,83 0.0 6281.0 1136.0 15.Aug.2040 190.0
OCPMR OCP SA RegS Gehalten, keine Gewährleistung 204.717,24 0.0 10002.0 312.0 30.Apr.2030 610.0
DB DEUTSCHE BANK AG RegS Bankwesen 204.722,35 0.0 10144.0 421.0 17.Feb.2032 138.0
WDSAU WOODSIDE FINANCE LTD Energie 204.736,18 0.0 10038.0 653.0 19.Mai2035 600.0
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges 204.779,03 0.0 10142.0 441.0 23.Jan.2032 638.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 204.784,80 0.0 10024.0 149.0 06.Mai2028 588.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 204.794,75 0.0 10063.0 321.0 27.Mai2031 574.0
ASAMLI ASAHI MUTUAL LIFE INSURANCE CO RegS Versicherung 204.808,39 0.0 10141.0 128.0 31.Dez.2079 690.0
DINO HF SINCLAIR CORP Energie 204.816,56 0.0 10131.0 633.0 15.Jan.2035 625.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 204.823,17 0.0 8088.0 1098.0 15.Dez.2042 407.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 204.823,79 0.0 10208.0 333.0 18.Feb.2030 50.0
DD DUPONT DE NEMOURS INC Grundstoffindustrie 204.836,07 0.0 9480.0 853.0 15.Nov.2038 532.0
V VISA INC Sonstige 204.836,89 0.0 10171.0 692.0 15.Juni2034 238.0
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational 204.854,91 0.0 10038.0 237.0 02.Mai2029 543.0
MAGELL MAGELLAN CAPITAL HOLDINGS LTD RegS Sonstige Finanzwerte 204.863,36 0.0 10080.0 162.0 08.Juli2029 838.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 204.867,34 0.0 10209.0 342.0 25.März2030 63.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Bankwesen 204.870,36 0.0 10135.0 209.0 11.Jan.2029 585.0
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Zyklische Konsumgüter 204.883,00 0.0 10006.0 49.0 25.März2027 495.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Kommunikation 204.883,31 0.0 10056.0 280.0 25.Nov.2029 600.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 204.886,07 0.0 10133.0 169.0 12.Juli2028 607.0
PPL KENTUCKY UTILITIES COMPANY Elektroindustrie 204.900,13 0.0 7993.0 1152.0 01.Okt.2045 438.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Guaranteed 204.910,29 0.0 10069.0 111.0 04.Dez.2027 613.0
XPO XPO INC 144A Transport 204.912,07 0.0 10060.0 97.0 01.Juni2028 625.0
ADIBUH ADIB SUKUK COMPANY II LTD RegS Bankwesen 204.939,34 0.0 10052.0 198.0 15.Nov.2028 570.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 204.949,42 0.0 10143.0 815.0 14.Jan.2038 588.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 204.956,37 0.0 10209.0 340.0 22.März2031 69.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 205.018,30 0.0 10076.0 157.0 27.Mai2029 567.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 205.028,13 0.0 10127.0 1240.0 04.Juni2044 375.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 205.034,58 0.0 10131.0 123.0 09.Jan.2029 630.0
ET ENERGY TRANSFER LP Energie 205.036,81 0.0 10167.0 952.0 01.Feb.2042 650.0
HSBC HSBC HOLDINGS PLC Bankwesen 205.039,05 0.0 10236.0 519.0 09.März2034 625.0
IQV IQVIA INC Gesundheitswesen 205.081,58 0.0 10059.0 150.0 15.Mai2028 570.0
ROSW ROCHE HOLDINGS INC 144A Gesundheitswesen 205.125,67 0.0 10071.0 194.0 13.Nov.2028 534.0
WHCAU AUSTRALIAN METCOAL FINANCING PTY L 144A Grundstoffindustrie 205.129,63 0.0 9983.0 572.0 22.Apr.2034 675.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 205.148,83 0.0 10011.0 137.0 22.März2028 505.0
SHIKON SHIN KONG LIFE SINGAPORE PTE LTD RegS Versicherung 205.170,21 0.0 10100.0 646.0 26.Juni2035 695.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Versicherung 205.182,64 0.0 10014.0 53.0 09.Apr.2027 555.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 205.192,14 0.0 9176.0 725.0 15.Nov.2035 442.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Sonstige 205.195,49 0.0 10168.0 636.0 25.Jan.2035 625.0
RRX REGAL REXNORD CORP Produktionsmittel 205.196,53 0.0 10202.0 296.0 15.Feb.2030 630.0
VARNO VAR ENERGI ASA 144A Energie 205.200,73 0.0 10071.0 319.0 22.Mai2030 588.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 205.217,14 0.0 10000.0 181.0 21.Sept.2028 530.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 205.218,50 0.0 9069.0 1461.0 15.Feb.2066 560.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 205.219,81 0.0 9990.0 580.0 04.Apr.2034 595.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 205.230,97 0.0 10093.0 565.0 05.Dez.2034 589.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Government No Guarantee 205.247,32 0.0 10262.0 312.0 17.Nov.2029 0.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 205.282,32 0.0 5722.0 1758.0 17.Nov.2050 150.0
KEY KEYCORP MTN Bankwesen 205.372,05 0.0 10247.0 577.0 06.März2035 640.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 205.374,53 0.0 10046.0 101.0 13.Okt.2027 517.0
IBM INTERNATIONAL BUSINESS MACHINES CO Sonstige 205.404,40 0.0 8868.0 1288.0 10.Feb.2055 570.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 205.410,95 0.0 10169.0 504.0 15.Jan.2033 580.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 205.412,66 0.0 10165.0 674.0 24.Mai2034 288.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 204.248,97 0.0 6797.0 800.0 01.März2036 325.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 205.205,19 0.0 2263.0 1625.0 15.Juli2055 392.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 204.091,35 0.0 10201.0 330.0 28.Jan.2030 5.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 204.169,75 0.0 10110.0 508.0 03.Feb.2032 138.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 204.187,65 0.0 10143.0 920.0 30.Juni2037 263.0
MP MANITOBA PROVINCE OF Local Government 204.191,79 0.0 4079.0 1743.0 05.Sept.2052 205.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Government Guarantee 204.287,33 0.0 6708.0 558.0 24.Mai2033 450.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 204.425,88 0.0 10220.0 306.0 29.Okt.2029 1.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Government 204.531,23 0.0 10208.0 349.0 15.Apr.2030 38.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Mortgage Collateralized 204.543,19 0.0 10226.0 304.0 22.Okt.2029 1.0
VORHYP HYPO VORARLBERG BANK AG RegS Mortgage Collateralized 204.775,64 0.0 10238.0 302.0 12.Okt.2029 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 205.009,92 0.0 10241.0 310.0 13.Nov.2029 10.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 205.086,04 0.0 10253.0 299.0 01.Okt.2029 1.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Government 205.148,37 0.0 6792.0 349.0 02.Juni2030 220.0
FNCB1090 FNMA 15YR UMBS Agency Fixed Rate 205.200,87 0.0 9116.0 361.0 01.Juli2036 250.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 202.592,82 0.0 9876.0 307.0 27.März2030 535.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 202.605,84 0.0 13497.0 1056.0 14.Sept.2045 665.0
EIBUH EI SUKUK COMPANY LTD RegS Gehalten, keine Gewährleistung 202.612,68 0.0 9965.0 244.0 28.Mai2029 543.0
ECL ECOLAB INC Grundstoffindustrie 202.618,51 0.0 10039.0 125.0 15.Jan.2028 525.0
UBS UBS AG (LONDON BRANCH) Bankwesen 202.624,16 0.0 10120.0 186.0 11.Sept.2028 565.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Versicherung 202.652,30 0.0 9945.0 452.0 23.Mai2042 588.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 202.657,65 0.0 9909.0 423.0 05.Nov.2031 605.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 202.673,69 0.0 9982.0 65.0 28.Mai2027 495.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 202.684,10 0.0 9946.0 147.0 25.Apr.2029 473.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 202.691,72 0.0 7879.0 1224.0 23.Sept.2049 470.0
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Bankwesen 202.691,97 0.0 9989.0 113.0 03.Dez.2028 499.0
AMT AMERICAN TOWER CORPORATION Kommunikation 202.696,42 0.0 9991.0 7.0 15.Okt.2026 338.0
SDLF PHOENIX GROUP HOLDINGS PLC RegS Versicherung 202.755,14 0.0 13309.0 247.0 13.Juni2029 587.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 202.761,59 0.0 10106.0 245.0 01.Sept.2054 670.0
IR INGERSOLL RAND INC Produktionsmittel 202.770,17 0.0 10005.0 247.0 15.Juni2029 518.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 202.783,29 0.0 9971.0 239.0 17.Mai2029 500.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 202.801,85 0.0 9952.0 103.0 18.Okt.2028 452.0
JBS JBS NV Nicht-zyklische Konsumgüter 202.803,14 0.0 9896.0 644.0 20.Apr.2035 595.0
UNH UNITEDHEALTH GROUP INC Versicherung 202.823,67 0.0 8109.0 1102.0 15.März2043 425.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 202.834,49 0.0 10052.0 659.0 15.Jan.2035 513.0
DIS WALT DISNEY CO Kommunikation 202.860,49 0.0 9963.0 49.0 23.März2027 370.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 202.889,62 0.0 10105.0 454.0 02.Juli2031 163.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 202.896,63 0.0 9953.0 574.0 15.Nov.2033 560.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 202.900,56 0.0 10003.0 161.0 12.Juni2029 534.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 202.902,56 0.0 9942.0 584.0 14.Mai2035 591.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 202.902,97 0.0 9924.0 142.0 27.März2029 466.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 202.905,92 0.0 9937.0 96.0 24.Sept.2027 430.0
ALVGR ALLIANZ SE 144A Versicherung 202.906,03 0.0 10124.0 532.0 06.Sept.2053 635.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 202.957,66 0.0 9950.0 99.0 05.Okt.2027 438.0
LUV SOUTHWEST AIRLINES CO Transport 202.966,46 0.0 10016.0 64.0 15.Juni2027 513.0
CARR CARRIER GLOBAL CORP Produktionsmittel 202.966,52 0.0 10143.0 594.0 15.März2034 590.0
TORHYD TORONTO HYDRO CORPORATION Local Government No Guarantee 202.980,10 0.0 6601.0 1458.0 24.Sept.2055 475.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 203.005,77 0.0 10043.0 255.0 02.Juli2029 510.0
ICLR ICON INVESTMENTS SIX DAC Gesundheitswesen 203.007,66 0.0 9934.0 588.0 08.Mai2034 600.0
SUNB ASHTEAD CAPITAL INC 144A Produktionsmittel 203.039,04 0.0 9905.0 587.0 15.Apr.2034 580.0
CZGRPA CZECHOSLOVAK GROUP AS RegS Produktionsmittel 203.043,09 0.0 10029.0 273.0 10.Jan.2031 650.0
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Gehalten, keine Gewährleistung 203.060,46 0.0 9968.0 240.0 08.Mai2029 513.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Versicherung 203.060,86 0.0 10061.0 171.0 18.Juli2028 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 203.075,14 0.0 9960.0 100.0 08.Okt.2027 435.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 203.106,49 0.0 9932.0 231.0 03.Apr.2029 488.0
PERTIJ PERTAMINA PERSERO PT RegS Gehalten, keine Gewährleistung 203.120,94 0.0 9956.0 918.0 27.Mai2041 650.0
KTGC KT&G CORP RegS Nicht-zyklische Konsumgüter 203.138,19 0.0 9968.0 151.0 02.Mai2028 500.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 203.138,36 0.0 9957.0 99.0 08.Okt.2027 450.0
LENOVO LENOVO GROUP LTD RegS Sonstige 203.145,91 0.0 10075.0 125.0 27.Jan.2028 583.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 203.146,80 0.0 10041.0 75.0 28.Juni2027 524.0
JPM JPMORGAN CHASE & CO Bankwesen 203.155,36 0.0 6688.0 1036.0 19.Nov.2041 252.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 203.160,61 0.0 9907.0 388.0 21.März2031 510.0
ETRHWY 407 INTERNATIONAL INC MTN RegS Gehalten, keine Gewährleistung 203.174,14 0.0 6614.0 1452.0 03.Okt.2055 481.0
SLOVEN SLOVENIA (REPUBLIC OF) 144A Sovereigns 203.180,55 0.0 9910.0 570.0 19.Sept.2033 500.0
GULINT GULF INTERNATIONAL BANK BSC MTN RegS Gehalten, keine Gewährleistung 203.189,94 0.0 9995.0 245.0 05.Juni2029 575.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Versicherung 203.196,40 0.0 10039.0 612.0 05.Juli2034 595.0
KRKPSC KRAKATAU POSCO PT RegS Grundstoffindustrie 203.212,77 0.0 9989.0 70.0 11.Juni2027 638.0
AGCO AGCO CORPORATION Produktionsmittel 203.226,73 0.0 9876.0 579.0 21.März2034 580.0
KALLPA KALLPA GENERACION SA RegS Elektroindustrie 203.230,75 0.0 10083.0 448.0 30.Jan.2032 588.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 203.274,58 0.0 9978.0 105.0 27.Okt.2027 475.0
HSBC HSBC HOLDINGS PLC Bankwesen 203.282,65 0.0 10159.0 783.0 15.Sept.2037 650.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 203.284,00 0.0 10083.0 336.0 01.Feb.2033 625.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Brokerage/Asset Managers/Exchanges 203.293,72 0.0 10078.0 216.0 26.Jan.2029 600.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 203.324,72 0.0 9922.0 594.0 15.Apr.2034 575.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 203.348,44 0.0 9962.0 91.0 20.Sept.2027 415.0
KUB KUBOTA CREDIT CORP USA RegS Produktionsmittel 203.383,47 0.0 10008.0 66.0 29.Mai2027 533.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 203.386,44 0.0 9975.0 236.0 08.Mai2029 538.0
KFW KFW MTN RegS Government Guaranteed 203.422,28 0.0 9910.0 130.0 31.Jan.2028 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 203.431,84 0.0 10067.0 521.0 13.Jan.2033 577.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 203.435,75 0.0 13553.0 138.0 14.März2029 650.0
HD HOME DEPOT INC Zyklische Konsumgüter 203.458,77 0.0 9965.0 232.0 15.Apr.2029 490.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 203.464,07 0.0 10078.0 123.0 19.Jan.2029 580.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 203.480,74 0.0 10061.0 566.0 11.Jan.2035 610.0
HCA HCA INC Gesundheitswesen 203.483,44 0.0 10097.0 193.0 01.Feb.2029 588.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 203.504,07 0.0 10078.0 126.0 18.Jan.2028 584.0
AAPL APPLE INC Sonstige 203.532,17 0.0 6758.0 1129.0 08.Feb.2041 238.0
NWG NATWEST GROUP PLC Bankwesen 203.533,82 0.0 10150.0 522.0 02.März2034 602.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 203.578,50 0.0 9941.0 491.0 15.Okt.2032 560.0
ES EVERSOURCE ENERGY Elektroindustrie 203.588,13 0.0 10075.0 609.0 15.Juli2034 595.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 203.622,23 0.0 9980.0 190.0 26.Apr.2048 510.0
EQPTRC MEGLOBAL CANADA INC MTN RegS Government Sponsored 203.651,23 0.0 9987.0 321.0 18.Mai2030 588.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 203.666,03 0.0 13252.0 134.0 14.Feb.2028 413.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 203.669,57 0.0 10003.0 16.0 14.Nov.2026 525.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Gehalten, keine Gewährleistung 203.688,50 0.0 9992.0 192.0 06.Nov.2029 525.0
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges 203.690,38 0.0 9936.0 586.0 15.Apr.2034 585.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 203.696,61 0.0 10125.0 1312.0 15.Aug.2056 638.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Gehalten, keine Gewährleistung 203.697,19 0.0 9946.0 230.0 05.Apr.2029 528.0
AEP APPALACHIAN POWER CO Elektroindustrie 203.699,26 0.0 7998.0 1110.0 15.Mai2044 440.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 203.700,99 0.0 9963.0 355.0 04.Okt.2030 488.0
COMQAT CBQ FINANCE LTD MTN RegS Bankwesen 203.706,67 0.0 9932.0 228.0 28.März2029 538.0
BSFR BSF FINANCE MTN RegS Bankwesen 203.712,36 0.0 10010.0 112.0 23.Nov.2027 550.0
PPL KENTUCKY UTILITIES COMPANY Elektroindustrie 203.714,38 0.0 9954.0 527.0 15.Apr.2033 545.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Nicht-zyklische Konsumgüter 203.723,69 0.0 10099.0 76.0 27.Juli2027 613.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 203.733,71 0.0 9971.0 99.0 13.Okt.2027 500.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 203.751,03 0.0 9993.0 148.0 28.Apr.2028 500.0
D DOMINION ENERGY INC Elektroindustrie 203.767,25 0.0 9962.0 627.0 15.Mai2055 663.0
DELL DELL INTERNATIONAL LLC Sonstige 203.781,36 0.0 10082.0 66.0 15.Juli2027 610.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 203.791,42 0.0 10086.0 298.0 13.Jan.2030 571.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 203.795,54 0.0 9969.0 232.0 17.Apr.2030 526.0
MRK MSD NETHERLANDS CAPITAL BV Gesundheitswesen 203.807,20 0.0 10061.0 1242.0 30.Mai2044 370.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 203.817,58 0.0 10169.0 363.0 17.Juni2030 75.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 203.829,28 0.0 10098.0 167.0 21.Juli2028 588.0
QCOM QUALCOMM INCORPORATED Sonstige 203.834,10 0.0 10015.0 538.0 20.Mai2033 540.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Government No Guarantee 203.873,75 0.0 9950.0 1505.0 18.Jan.2049 319.0
WDSAU WOODSIDE FINANCE LTD Energie 203.876,07 0.0 10005.0 466.0 19.Mai2032 570.0
SANTAN BANCO SANTANDER SA Bankwesen 203.878,20 0.0 10092.0 645.0 17.Jan.2035 603.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 203.885,67 0.0 9943.0 383.0 26.März2031 525.0
HSBC HSBC HOLDINGS PLC Bankwesen 203.891,98 0.0 10086.0 976.0 14.Jan.2042 610.0
CABKSM CAIXABANK SA 144A Bankwesen 203.893,09 0.0 10039.0 591.0 15.Juni2035 604.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 203.915,04 0.0 10057.0 1136.0 10.Jan.2053 737.0
ET ENERGY TRANSFER LP Energie 203.919,80 0.0 10016.0 12.0 01.Dez.2026 605.0
NFLX NETFLIX INC Kommunikation 203.952,86 0.0 9990.0 147.0 15.Apr.2028 488.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 203.953,03 0.0 10020.0 532.0 27.Mai2034 575.0
DIBUH DIB SUKUK LTD RegS Bankwesen 203.956,12 0.0 10033.0 113.0 30.Nov.2027 549.0
MCBMP MAURITIUS COMMERCIAL BANK MTN RegS Bankwesen 203.975,20 0.0 9939.0 386.0 16.Apr.2031 615.0
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Zyklische Konsumgüter 203.978,69 0.0 9959.0 139.0 27.März2028 505.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 203.992,92 0.0 10018.0 241.0 17.Mai2029 541.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Government 202.586,88 0.0 6631.0 2684.0 21.März2119 215.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 202.620,28 0.0 10117.0 345.0 29.März2030 25.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS Mortgage Collateralized 202.815,38 0.0 1013.0 458.0 10.Sept.2031 350.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 203.004,96 0.0 10143.0 360.0 20.Mai2030 20.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Government 203.469,86 0.0 11010.0 1701.0 14.Jan.2056 380.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 203.544,06 0.0 10168.0 331.0 01.Feb.2030 13.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 203.595,53 0.0 9994.0 733.0 27.Nov.2034 200.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Government 203.857,26 0.0 10189.0 329.0 23.Jan.2030 5.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 203.881,93 0.0 6749.0 1403.0 20.Jan.2042 63.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 201.158,58 0.0 9974.0 13.0 04.Nov.2026 225.0
T AT&T INC Kommunikation 201.158,85 0.0 10044.0 841.0 04.Sept.2036 315.0
CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Gehalten, keine Gewährleistung 201.162,31 0.0 9913.0 53.0 07.Apr.2027 325.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 201.168,24 0.0 9942.0 250.0 26.Juni2029 513.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 201.170,36 0.0 9985.0 5.0 04.Okt.2026 160.0
MRVL MARVELL TECHNOLOGY INC Sonstige 201.172,59 0.0 9942.0 159.0 22.Juni2028 488.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 201.176,12 0.0 9849.0 231.0 30.März2029 450.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 201.182,33 0.0 9851.0 694.0 22.Mai2036 647.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 201.197,04 0.0 9961.0 212.0 09.Jan.2030 518.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 201.207,04 0.0 9953.0 294.0 07.Jan.2030 535.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 201.244,07 0.0 9978.0 123.0 11.Jan.2028 455.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 201.244,77 0.0 9897.0 326.0 21.Mai2030 508.0
JNJ JOHNSON & JOHNSON Gesundheitswesen 201.260,42 0.0 9916.0 617.0 01.Juni2034 495.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 201.282,99 0.0 10058.0 187.0 14.Sept.2028 555.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 201.291,79 0.0 11350.0 336.0 27.Mai2031 427.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 201.294,85 0.0 9904.0 152.0 02.Mai2028 425.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 201.298,30 0.0 9974.0 16.0 15.Nov.2026 265.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereigns 201.300,27 0.0 10021.0 532.0 21.Aug.2033 585.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 201.302,24 0.0 9901.0 150.0 24.Apr.2028 410.0
SUNTOR SUNTORY HOLDINGS LTD 144A Nicht-zyklische Konsumgüter 201.302,54 0.0 9927.0 246.0 11.Juni2029 512.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 201.304,59 0.0 13134.0 548.0 22.Apr.2033 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 201.312,63 0.0 9841.0 645.0 24.Apr.2036 562.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Sonstige Finanzwerte 201.319,94 0.0 9985.0 127.0 23.Jan.2028 530.0
PYPL PAYPAL HOLDINGS INC Sonstige 201.333,08 0.0 9951.0 67.0 01.Juni2027 390.0
MTRC MTR CORPORATION CI LTD MTN RegS Gehalten, keine Gewährleistung 201.334,83 0.0 9972.0 12.0 02.Nov.2026 250.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 201.339,61 0.0 10062.0 555.0 15.Sept.2033 575.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 201.346,04 0.0 9978.0 295.0 12.Jan.2030 488.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 201.372,81 0.0 10067.0 557.0 15.Sept.2032 200.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 201.376,03 0.0 9928.0 64.0 15.Mai2027 413.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 201.379,51 0.0 9940.0 62.0 11.Mai2027 365.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 201.396,74 0.0 9849.0 230.0 27.März2029 465.0
SRE SEMPRA Erdgas 201.410,05 0.0 9774.0 590.0 01.Okt.2054 640.0
AERCAP AERCAP SUKUK LTD 144A Sonstige Finanzwerte 201.416,17 0.0 9865.0 270.0 03.Okt.2029 450.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Gehalten, keine Gewährleistung 201.427,06 0.0 9988.0 172.0 18.Juli2028 500.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 201.439,64 0.0 10021.0 402.0 09.Nov.2030 52.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 201.448,91 0.0 9994.0 257.0 26.Juli2030 546.0
JNJ JOHNSON & JOHNSON Gesundheitswesen 201.449,74 0.0 9835.0 1626.0 26.Feb.2055 370.0
AIA AIA GROUP LTD MTN 144A Versicherung 201.452,40 0.0 9847.0 533.0 04.Apr.2033 495.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 201.457,99 0.0 9952.0 615.0 03.Juli2034 578.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Gehalten, keine Gewährleistung 201.458,33 0.0 10000.0 1.0 23.Sept.2026 150.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 201.473,61 0.0 9981.0 125.0 09.Jan.2028 485.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 201.477,66 0.0 12932.0 361.0 22.Okt.2030 413.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 201.478,15 0.0 9989.0 30.0 08.Jan.2027 435.0
UNH UNITEDHEALTH GROUP INC Versicherung 201.484,25 0.0 10069.0 725.0 15.März2036 580.0
SANTAN BANCO SANTANDER SA Bankwesen 201.486,64 0.0 9885.0 147.0 12.Apr.2028 438.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 201.489,72 0.0 9976.0 169.0 05.Juli2028 488.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 201.494,03 0.0 9941.0 250.0 16.Juni2029 525.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Government 201.507,73 0.0 9813.0 308.0 12.Feb.2030 438.0
HSBC HSBC USA INC Bankwesen 201.537,05 0.0 9941.0 161.0 03.Juni2028 465.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 201.539,14 0.0 9853.0 526.0 19.Apr.2034 541.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 201.551,83 0.0 9992.0 31.0 11.Jan.2027 463.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 201.555,13 0.0 9976.0 166.0 05.Juli2028 500.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 201.555,80 0.0 9892.0 98.0 01.Okt.2027 400.0
XEL XCEL ENERGY INC Elektroindustrie 201.558,26 0.0 9978.0 20.0 01.Dez.2026 335.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 201.567,43 0.0 9863.0 142.0 26.März2028 450.0
TATAIN ABJA INVESTMENT CO PTE LTD RegS Grundstoffindustrie 201.572,24 0.0 9997.0 128.0 24.Jan.2028 545.0
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finanzunternehmen 201.572,61 0.0 10069.0 182.0 12.Sept.2028 581.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 201.574,46 0.0 9904.0 284.0 15.Nov.2029 510.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 201.574,48 0.0 9871.0 143.0 02.Apr.2028 450.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 201.578,26 0.0 9993.0 300.0 22.Jan.2030 554.0
DE DEERE & CO Produktionsmittel 201.579,66 0.0 9985.0 651.0 16.Jan.2035 545.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 201.585,17 0.0 9930.0 49.0 22.März2027 305.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 201.587,54 0.0 9915.0 537.0 05.Juni2033 575.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 201.591,43 0.0 9916.0 472.0 06.Okt.2031 150.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 201.595,93 0.0 13224.0 153.0 28.Apr.2028 413.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 201.606,21 0.0 9959.0 69.0 08.Juni2027 435.0
ATIM ASTM SPA MTN RegS Transport 201.620,89 0.0 9860.0 637.0 25.Nov.2033 238.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 201.621,87 0.0 9939.0 55.0 13.Apr.2027 330.0
ENELCH ENEL CHILE SA Elektroindustrie 201.628,39 0.0 9951.0 156.0 12.Juni2028 488.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 201.643,27 0.0 7912.0 1236.0 15.Nov.2048 450.0
NIAENE NIAGARA ENERGY SAC RegS Elektroindustrie 201.655,44 0.0 9819.0 615.0 03.Okt.2034 575.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 201.678,62 0.0 9831.0 591.0 26.März2034 530.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Gehalten, keine Gewährleistung 201.684,24 0.0 9860.0 187.0 27.Sept.2028 472.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 201.684,94 0.0 10016.0 528.0 21.Mai2032 181.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 201.692,80 0.0 9863.0 181.0 21.Sept.2028 450.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 201.719,70 0.0 9842.0 527.0 01.Apr.2033 525.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 201.720,00 0.0 9989.0 257.0 08.Juli2029 500.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Gehalten, keine Gewährleistung 201.726,00 0.0 9923.0 51.0 31.März2027 350.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 201.756,72 0.0 9847.0 228.0 05.März2029 450.0
IR INGERSOLL RAND INC Produktionsmittel 201.757,24 0.0 10034.0 556.0 14.Aug.2033 570.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 201.770,44 0.0 9934.0 244.0 21.Mai2029 475.0
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Gehalten, keine Gewährleistung 201.777,14 0.0 9917.0 103.0 18.Okt.2027 413.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Gehalten, keine Gewährleistung 201.783,58 0.0 10000.0 171.0 18.Juli2028 538.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 201.803,89 0.0 10012.0 35.0 23.Jan.2027 509.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 201.803,90 0.0 9998.0 214.0 19.Jan.2030 563.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 201.805,86 0.0 9858.0 649.0 24.Apr.2035 579.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 201.808,40 0.0 9884.0 314.0 24.Apr.2031 516.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 201.817,92 0.0 9797.0 195.0 19.Okt.2028 350.0
BNFP DANONE SA 144A Nicht-zyklische Konsumgüter 201.832,90 0.0 9980.0 12.0 02.Nov.2026 295.0
FANG DIAMONDBACK ENERGY INC Energie 201.840,01 0.0 9995.0 3.0 01.Dez.2026 325.0
AIB AIB GROUP PLC MTN 144A Bankwesen 201.845,16 0.0 9910.0 320.0 15.Mai2031 532.0
KHFC KOREA HOUSING FINANCE CORP MTN RegS Gehalten, keine Gewährleistung 201.846,60 0.0 10011.0 302.0 21.Jan.2030 513.0
INTC INTEL CORPORATION Sonstige 201.850,41 0.0 7846.0 1223.0 25.März2050 475.0
KOLAHO KOREA LAND & HOUSING CORP RegS Gehalten, keine Gewährleistung 201.857,24 0.0 9921.0 104.0 22.Okt.2027 425.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 201.858,22 0.0 10011.0 215.0 24.Jan.2030 543.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Zyklische Konsumgüter 201.861,46 0.0 10011.0 133.0 22.Jan.2028 525.0
TAISEM TSMC ARIZONA CORP Sonstige 201.865,79 0.0 9936.0 57.0 22.Apr.2027 388.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Bankwesen 201.882,65 0.0 9895.0 315.0 25.Apr.2031 502.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Gehalten, keine Gewährleistung 201.884,10 0.0 9914.0 152.0 05.Mai2028 488.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 201.885,40 0.0 9924.0 923.0 01.Juni2040 572.0
PHILIP ROP SUKUK TRUST RegS Sovereigns 201.886,05 0.0 9951.0 248.0 06.Juni2029 504.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 201.886,51 0.0 9937.0 328.0 25.Mai2030 500.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 201.886,88 0.0 9920.0 103.0 16.Okt.2027 413.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 201.891,70 0.0 9823.0 452.0 25.März2032 565.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 201.894,55 0.0 9992.0 123.0 12.Jan.2028 563.0
WUWGR WUESTENROT & WUERTTEMBERGISCHE AG RegS Versicherung 201.894,64 0.0 10089.0 423.0 10.Sept.2041 213.0
AVGO BROADCOM INC Sonstige 201.897,63 0.0 9893.0 228.0 15.Apr.2029 475.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 201.905,23 0.0 9940.0 51.0 01.Apr.2027 335.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 201.911,57 0.0 10069.0 134.0 01.März2028 560.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 201.913,38 0.0 10530.0 427.0 25.März2031 175.0
KDB KOREA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 201.929,95 0.0 9988.0 75.0 26.Juni2027 475.0
PAYX PAYCHEX INC Sonstige 201.934,20 0.0 9880.0 311.0 15.Apr.2030 510.0
MTRC MTR CORP LTD RegS Gehalten, keine Gewährleistung 201.955,66 0.0 9872.0 668.0 01.Apr.2035 488.0
SYENS SOLVAY FINANCE AMERICA LLC 144A Grundstoffindustrie 201.965,11 0.0 9929.0 599.0 04.Juni2034 585.0
ET ENERGY TRANSFER LP Energie 201.974,82 0.0 9913.0 97.0 01.Okt.2027 400.0
DUK DUKE ENERGY CORP Elektroindustrie 201.996,45 0.0 10069.0 602.0 01.Sept.2054 645.0
EXR EXTRA SPACE STORAGE LP REITS 202.002,96 0.0 9983.0 329.0 01.Juli2030 550.0
HUM HUMANA INC Versicherung 202.003,12 0.0 9872.0 387.0 15.Apr.2031 538.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Gehalten, keine Gewährleistung 202.005,92 0.0 9991.0 5.0 03.Okt.2026 238.0
HZCONI HUZHOU CITY INVESTMENT DEVELOPMENT RegS Local Government No Guarantee 202.013,30 0.0 9966.0 116.0 05.Dez.2027 470.0
USB US BANCORP MTN Bankwesen 202.047,81 0.0 10020.0 215.0 23.Jan.2030 538.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 202.055,48 0.0 10096.0 141.0 14.März2028 570.0
ET ENERGY TRANSFER LP Energie 202.063,81 0.0 9991.0 251.0 01.Juli2029 525.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Gesundheitswesen 202.076,68 0.0 9906.0 142.0 30.März2028 425.0
NWG NATWEST GROUP PLC Bankwesen 202.096,84 0.0 10097.0 182.0 13.Sept.2029 581.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 202.101,33 0.0 10032.0 172.0 27.Juli2029 528.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Gesundheitswesen 202.106,86 0.0 9950.0 195.0 26.Nov.2028 500.0
ENTERP ERAC USA FINANCE LLC 144A Transport 202.110,53 0.0 9930.0 150.0 01.Mai2028 460.0
PKNPW ORLEN SA RegS Energie 202.115,15 0.0 10026.0 646.0 30.Jan.2035 600.0
CLR CONTINENTAL RESOURCES INC 144A Energie 202.115,58 0.0 10005.0 359.0 15.Jan.2031 575.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 202.120,57 0.0 9941.0 52.0 05.Apr.2027 365.0
TRMB TRIMBLE INC Sonstige 202.129,84 0.0 10101.0 524.0 15.März2033 610.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereigns 202.136,48 0.0 10081.0 1259.0 04.März2055 665.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 202.155,09 0.0 9915.0 98.0 30.Sept.2027 413.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 202.161,82 0.0 9909.0 95.0 19.Sept.2047 400.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 202.166,41 0.0 9845.0 646.0 01.Apr.2035 567.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Gehalten, keine Gewährleistung 202.177,07 0.0 10016.0 296.0 14.Jan.2030 525.0
HUM HUMANA INC Versicherung 202.179,46 0.0 10082.0 133.0 01.März2028 575.0
DELL DELL INTERNATIONAL LLC / EMC CORP Sonstige 202.196,41 0.0 10035.0 518.0 01.Feb.2033 575.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 202.197,52 0.0 9907.0 234.0 10.Apr.2029 463.0
HSBC HSBC HOLDINGS PLC Bankwesen 202.199,97 0.0 9879.0 313.0 31.März2030 495.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 202.202,62 0.0 9852.0 1260.0 03.Feb.2045 363.0
ENIIM ENI SPA 144A Energie 202.212,15 0.0 9921.0 658.0 19.Mai2035 575.0
LOWMAT LOWER MATTAGAMI ENERGY LP Local Government No Guarantee 202.223,70 0.0 6680.0 430.0 14.Mai2031 243.0
KOMRMR KOREA MINE REHABILITATION AND MINE RegS Gehalten, keine Gewährleistung 202.232,28 0.0 9942.0 56.0 20.Apr.2027 413.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 202.237,19 0.0 9950.0 50.0 25.März2027 338.0
HWFPCO HANWHA FUTUREPROOF CORP RegS Industrial Other 202.249,83 0.0 9930.0 152.0 30.Apr.2028 475.0
INTNED ING GROEP NV Bankwesen 202.250,75 0.0 9837.0 578.0 19.März2035 555.0
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational 202.255,35 0.0 9909.0 146.0 31.März2028 438.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 202.277,61 0.0 9993.0 71.0 15.Juni2027 468.0
BACR BARCLAYS PLC Bankwesen 202.280,95 0.0 9946.0 154.0 16.Mai2029 497.0
SANTAN BANCO SANTANDER SA Bankwesen 202.296,96 0.0 10021.0 299.0 17.Jan.2030 557.0
NTBKKK NBK SPC LTD MTN RegS Bankwesen 202.298,96 0.0 9959.0 244.0 06.Juni2030 550.0
HD HOME DEPOT INC Zyklische Konsumgüter 202.299,17 0.0 6601.0 1370.0 15.Apr.2050 335.0
BIDU BAIDU INC Sonstige 202.328,17 0.0 9948.0 192.0 14.Nov.2028 488.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 202.330,37 0.0 9903.0 530.0 28.Apr.2033 550.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 202.343,06 0.0 7905.0 1016.0 15.Apr.2042 445.0
NTT NTT FINANCE CORP 144A Kommunikation 202.360,22 0.0 10010.0 76.0 02.Juli2027 510.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Bankwesen 202.363,10 0.0 9979.0 162.0 14.Juni2028 532.0
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other 202.366,42 0.0 9992.0 5.0 03.Okt.2026 275.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 202.375,90 0.0 9893.0 228.0 02.Apr.2029 490.0
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereigns 202.381,64 0.0 6626.0 1469.0 28.Apr.2051 308.0
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Gehalten, keine Gewährleistung 202.382,79 0.0 9908.0 277.0 23.Okt.2029 525.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 202.385,66 0.0 9971.0 197.0 04.Dez.2028 513.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 202.392,35 0.0 9905.0 144.0 05.Apr.2028 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 202.395,29 0.0 10056.0 378.0 08.Feb.2031 575.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 202.396,97 0.0 9906.0 141.0 22.März2028 438.0
CB CHUBB INA HOLDINGS LLC Versicherung 202.399,54 0.0 8090.0 1114.0 13.März2043 415.0
KFW KFW Government Guaranteed 202.420,04 0.0 9938.0 363.0 29.Okt.2030 475.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 202.434,10 0.0 10038.0 291.0 23.Jan.2030 550.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 202.449,20 0.0 9958.0 107.0 03.Nov.2027 438.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 202.452,56 0.0 10112.0 1123.0 10.Sept.2042 375.0
JNJ JOHNSON & JOHNSON Gesundheitswesen 202.452,60 0.0 9980.0 244.0 01.Juni2029 480.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 202.475,95 0.0 10009.0 542.0 06.Juli2034 575.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 202.476,80 0.0 9969.0 245.0 30.Mai2029 515.0
HCA HCA INC Gesundheitswesen 202.480,01 0.0 9864.0 587.0 01.Apr.2034 560.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 202.487,07 0.0 9950.0 104.0 22.Okt.2027 430.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 202.518,31 0.0 9957.0 155.0 22.Mai2029 525.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 202.518,98 0.0 9994.0 163.0 14.Juni2028 505.0
AEP AEP TEXAS INC Elektroindustrie 202.520,46 0.0 9931.0 596.0 15.Mai2034 570.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 202.521,59 0.0 10121.0 385.0 15.März2031 600.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 202.521,59 0.0 9965.0 471.0 15.Juni2033 622.0
CMS CMS ENERGY CORPORATION Elektroindustrie 202.546,90 0.0 9934.0 634.0 01.Juni2055 650.0
EFX EQUIFAX INC Sonstige 202.569,40 0.0 9977.0 157.0 01.Juni2028 510.0
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Gehalten, keine Gewährleistung 202.571,00 0.0 9927.0 148.0 27.Apr.2028 515.0
ESTONI ESTONIA (REPUBLIC OF) RegS Schatzbriefe 202.189,74 0.0 10106.0 366.0 10.Juni2030 13.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 201.260,32 0.0 9992.0 526.0 20.Apr.2032 150.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 201.361,93 0.0 10068.0 340.0 05.März2030 0.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Mortgage Collateralized 201.402,76 0.0 994.0 423.0 16.Apr.2031 300.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Mortgage Collateralized 201.434,61 0.0 10037.0 547.0 29.Juni2032 138.0
NS NOVA SCOTIA (PROVINCE OF) Local Government 201.474,05 0.0 6709.0 375.0 01.Sept.2030 200.0
NS NOVA SCOTIA (PROVINCE OF) Local Government 201.736,95 0.0 6673.0 479.0 01.Dez.2031 240.0
BERGER BERLIN (STATE OF) RegS Local Government 201.942,49 0.0 6731.0 1357.0 06.Aug.2040 5.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 201.984,51 0.0 10099.0 334.0 11.Feb.2030 1.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Mortgage Collateralized 202.030,03 0.0 10101.0 343.0 14.März2030 1.0
UKRAIL NETWORK RAIL INFRA FIN PLC - GTD MTN RegS Government Guaranteed 202.051,44 0.0 13017.0 372.0 09.Dez.2030 438.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 202.365,69 0.0 10118.0 338.0 25.Feb.2030 1.0
SCBGER SANTANDER CONSUMER BANK AG RegS Mortgage Collateralized 202.402,67 0.0 10117.0 335.0 14.Feb.2030 5.0
NS NOVA SCOTIA (PROVINCE OF) Local Government 202.403,39 0.0 6649.0 1511.0 01.Dez.2055 460.0
FGG08797 FGOLD 30YR 2017 PRODUCTION Agency Fixed Rate 200.086,37 0.0 9174.0 649.0 01.Jan.2048 400.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 199.735,22 0.0 9871.0 677.0 29.März2034 213.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 199.738,75 0.0 9898.0 72.0 15.Juni2027 343.0
DTMINC DT MIDSTREAM INC 144A Energie 199.742,98 0.0 9837.0 633.0 15.Dez.2034 580.0
KOCRGF KODIT GLOBAL 2026-1 CO LTD RegS Government Sponsored 199.744,12 0.0 9847.0 247.0 28.Mai2029 459.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 199.744,26 0.0 9917.0 79.0 13.Juli2027 388.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 199.744,99 0.0 9979.0 495.0 13.Sept.2033 567.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 199.745,51 0.0 9904.0 215.0 11.Jan.2029 450.0
SUMIFL SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS Finanzunternehmen 199.763,72 0.0 9910.0 215.0 23.Jan.2029 511.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 199.768,62 0.0 9936.0 651.0 15.Feb.2035 575.0
T AT&T INC MTN Kommunikation 199.770,05 0.0 12739.0 572.0 18.Nov.2033 520.0
TMUS T-MOBILE USA INC Kommunikation 199.771,87 0.0 9984.0 139.0 15.März2028 495.0
RDN RADIAN GROUP INC Versicherung 199.772,81 0.0 9985.0 44.0 15.März2027 488.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Immobilien 199.773,05 0.0 9802.0 607.0 16.Mai2034 550.0
ISCODV ICDPS SUKUK LTD RegS Supranational 199.776,77 0.0 9942.0 224.0 14.Feb.2029 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 199.781,84 0.0 9984.0 694.0 15.Sept.2035 585.0
ABBV ABBVIE INC Gesundheitswesen 199.793,61 0.0 9843.0 196.0 14.Nov.2028 425.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 199.799,20 0.0 9874.0 163.0 12.Juni2028 433.0
FABUH FAB SUKUK COMPANY LTD RegS Government Sponsored 199.810,68 0.0 9913.0 127.0 17.Jan.2028 458.0
MET METLIFE INC Versicherung 199.812,63 0.0 9985.0 652.0 15.März2055 635.0
AMT AMERICAN TOWER CORPORATION Kommunikation 199.816,83 0.0 9894.0 550.0 15.Juli2033 555.0
LNC BELROSE FUNDING TRUST II 144A Versicherung 199.825,62 0.0 9759.0 1195.0 15.Mai2055 679.0
CAH CARDINAL HEALTH INC Gesundheitswesen 199.827,36 0.0 9903.0 71.0 15.Juni2027 341.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Gehalten, keine Gewährleistung 199.837,81 0.0 9936.0 178.0 10.Aug.2028 525.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Gehalten, keine Gewährleistung 199.840,45 0.0 9762.0 392.0 10.Apr.2031 525.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 199.845,97 0.0 9717.0 640.0 27.März2035 580.0
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Gehalten, keine Gewährleistung 199.846,95 0.0 9986.0 187.0 13.Sept.2028 488.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 199.850,99 0.0 9920.0 549.0 04.Aug.2033 595.0
HUM HUMANA INC Versicherung 199.851,68 0.0 9988.0 592.0 15.März2034 595.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 199.852,38 0.0 9987.0 142.0 14.März2028 513.0
VARNO VAR ENERGI ASA 144A Energie 199.857,64 0.0 9993.0 429.0 22.Sept.2031 575.0
BACR BARCLAYS PLC Bankwesen 199.858,08 0.0 9869.0 251.0 20.Juni2030 509.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 199.860,36 0.0 9888.0 164.0 20.Juni2028 430.0
EQT EQT CORP Energie 199.862,08 0.0 9918.0 585.0 01.Feb.2034 575.0
AXASA AXA SA MTN RegS Versicherung 199.865,53 0.0 9952.0 498.0 10.Juli2042 188.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 199.870,56 0.0 9766.0 587.0 17.Apr.2035 543.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 199.892,59 0.0 9990.0 738.0 15.Sept.2036 610.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 199.893,47 0.0 9944.0 592.0 15.Feb.2034 555.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 199.905,77 0.0 9936.0 131.0 01.Feb.2029 454.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 199.916,47 0.0 9914.0 216.0 17.Jan.2029 485.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 199.930,34 0.0 9826.0 322.0 13.Mai2031 490.0
MIZUHO MIZUHO BANK LTD 144A Bankwesen 199.942,79 0.0 9812.0 236.0 16.Apr.2029 439.0
AON AON NORTH AMERICA INC Versicherung 199.943,25 0.0 9996.0 566.0 17.Sept.2033 580.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 199.946,06 0.0 9810.0 234.0 18.Apr.2030 459.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 199.957,27 0.0 9953.0 913.0 23.Feb.2042 651.0
SABIC SABIC CAPITAL II BV RegS Gehalten, keine Gewährleistung 199.965,48 0.0 9801.0 191.0 10.Okt.2028 450.0
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Bankwesen 199.973,39 0.0 9787.0 185.0 22.Sept.2029 432.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 199.973,87 0.0 9983.0 229.0 07.März2029 520.0
SDBC CHINA DEVELOPMENT BANK CORP MTN RegS Gehalten, keine Gewährleistung 199.983,94 0.0 9949.0 35.0 24.Jan.2027 338.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 199.987,89 0.0 9907.0 296.0 15.Jan.2031 527.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 200.000,64 0.0 9932.0 24.0 15.Dez.2026 263.0
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Bankwesen 200.001,52 0.0 9927.0 303.0 29.Jan.2030 538.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 200.003,21 0.0 9996.0 96.0 15.Sept.2027 469.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 200.015,36 0.0 9855.0 246.0 29.Mai2029 480.0
NOMURA NOMURA HOLDINGS INC MTN RegS Brokerage/Asset Managers/Exchanges 200.018,32 0.0 11214.0 565.0 08.Apr.2033 422.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 200.022,95 0.0 9851.0 152.0 28.Apr.2028 385.0
BMO BANK OF MONTREAL MTN Bankwesen 200.026,13 0.0 9996.0 94.0 14.Sept.2027 470.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 200.026,44 0.0 9826.0 189.0 16.Okt.2028 415.0
NI NISOURCE INC Erdgas 200.027,02 0.0 9884.0 549.0 30.Juni2033 540.0
DELL DELL INTERNATIONAL LLC Sonstige 200.037,34 0.0 9772.0 594.0 15.Apr.2034 540.0
BNG BNG BANK NV MTN 144A Gehalten, keine Gewährleistung 200.046,80 0.0 9940.0 306.0 01.Feb.2030 475.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 200.069,03 0.0 9953.0 131.0 07.Feb.2028 445.0
KAMPOS JAPAN POST INSURANCE CO LTD 144A Versicherung 200.071,44 0.0 10000.0 723.0 16.Sept.2056 650.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 200.072,81 0.0 9988.0 224.0 08.März2029 580.0
PERHUL PERTAMINA HULU ENERGI PT MTN RegS Gehalten, keine Gewährleistung 200.086,84 0.0 9834.0 322.0 21.Mai2030 525.0
SUMI SUMITOMO CORPORATION MTN RegS Industrial Other 200.088,23 0.0 9899.0 252.0 03.Juli2029 505.0
DOW DOW CHEMICAL CO Grundstoffindustrie 200.089,69 0.0 7854.0 1050.0 15.Nov.2042 438.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 200.114,55 0.0 9957.0 223.0 11.Feb.2029 475.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 200.115,22 0.0 9776.0 657.0 15.Apr.2035 540.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 200.117,73 0.0 9945.0 307.0 03.Feb.2030 488.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 200.118,61 0.0 7858.0 1198.0 15.Nov.2046 430.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 200.122,54 0.0 9966.0 445.0 24.Mai2032 110.0
MTG MGIC INVESTMENT CORPORATION Versicherung 200.129,77 0.0 9958.0 121.0 15.Aug.2028 525.0
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Gehalten, keine Gewährleistung 200.138,26 0.0 9901.0 120.0 21.Dez.2027 438.0
ARRFP APRR SA MTN RegS Transport 200.144,52 0.0 9892.0 588.0 17.Jan.2033 150.0
AIA AIA GROUP LTD 144A Versicherung 200.146,51 0.0 9832.0 144.0 06.Apr.2028 390.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 200.150,15 0.0 9872.0 161.0 06.Juni2028 477.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 200.152,44 0.0 6627.0 1351.0 04.Feb.2051 370.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Zyklische Konsumgüter 200.160,27 0.0 9947.0 221.0 05.Feb.2029 513.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 200.173,95 0.0 9853.0 193.0 06.Nov.2028 423.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Immobilien 200.178,19 0.0 9916.0 555.0 14.Juli2033 525.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 200.183,66 0.0 12901.0 655.0 31.Jan.2035 525.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 200.194,97 0.0 9818.0 232.0 03.Mai2029 511.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 200.201,26 0.0 9981.0 227.0 28.Feb.2029 520.0
AON AON NORTH AMERICA INC Versicherung 200.202,46 0.0 10008.0 840.0 17.Sept.2038 610.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 200.207,73 0.0 9925.0 297.0 24.Jan.2030 570.0
MSFT MICROSOFT CORPORATION Sonstige 200.224,21 0.0 9923.0 71.0 15.Juni2027 340.0
NWG NATWEST GROUP PLC Bankwesen 200.226,36 0.0 9984.0 599.0 01.März2035 578.0
BACR BARCLAYS PLC Bankwesen 200.229,10 0.0 9949.0 483.0 09.Aug.2033 575.0
EQT EQT CORP Energie 200.231,32 0.0 9924.0 201.0 15.Jan.2029 500.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 200.244,04 0.0 9910.0 66.0 25.Mai2027 325.0
SANTAN BANCO SANTANDER SA Bankwesen 200.248,32 0.0 9817.0 235.0 15.Apr.2029 460.0
ZHAPIE ZHANGZHOU JIULONGJIANG GROUP CO LT RegS Local Government No Guarantee 200.253,12 0.0 9925.0 170.0 09.Juli2028 455.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 200.255,43 0.0 9923.0 526.0 12.Jan.2033 488.0
BSFR BSF SUKUK COMPANY LTD RegS Bankwesen 200.257,32 0.0 9928.0 301.0 21.Jan.2030 538.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 200.265,28 0.0 9831.0 318.0 09.Mai2031 509.0
AJMNSS AJMAN SENIOR SUKUK LTD RegS Bankwesen 200.265,58 0.0 9817.0 320.0 30.Apr.2030 513.0
CVS CVS HEALTH CORP Gesundheitswesen 200.266,80 0.0 9947.0 217.0 30.Jan.2029 500.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 200.280,31 0.0 9982.0 90.0 23.Aug.2027 455.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 200.298,94 0.0 9956.0 33.0 19.Jan.2027 360.0
DEYNCN DEYANG DEVELOPMENT HOLDING GROUP C RegS Local Government No Guarantee 200.313,76 0.0 9849.0 196.0 28.Okt.2028 429.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 200.331,06 0.0 9852.0 199.0 13.Nov.2028 475.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 200.332,46 0.0 9945.0 524.0 31.Jan.2033 535.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 200.347,89 0.0 9990.0 136.0 28.Feb.2028 490.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 200.349,08 0.0 9960.0 131.0 03.Feb.2028 463.0
HBSLFT HUBEI UNITED DEVELOPMENT INVESTMEN RegS Local Government No Guarantee 200.356,90 0.0 9977.0 136.0 19.Feb.2028 510.0
ESICSU ESIC SUKUK LTD RegS Immobilien 200.377,10 0.0 9964.0 222.0 14.Feb.2029 583.0
KCGZIG KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS Local Government No Guarantee 200.378,99 0.0 10008.0 141.0 11.März2028 540.0
INTNED ING GROEP NV Bankwesen 200.381,01 0.0 9754.0 638.0 25.März2036 553.0
FERGLN FERGUSON FINANCE PLC 144A Produktionsmittel 200.381,73 0.0 9839.0 190.0 24.Okt.2028 450.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 200.384,23 0.0 9932.0 477.0 21.Apr.2042 185.0
KORAIL KOREA RAILROAD CORP MTN RegS Gehalten, keine Gewährleistung 200.390,38 0.0 9885.0 160.0 27.Mai2028 438.0
HSBC HSBC HOLDINGS PLC Bankwesen 200.400,91 0.0 9824.0 630.0 18.Nov.2035 587.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 200.401,61 0.0 9822.0 594.0 15.Mai2034 580.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 200.418,59 0.0 9797.0 230.0 06.Apr.2029 497.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 200.421,84 0.0 9933.0 578.0 22.Jan.2035 568.0
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Bankwesen 200.423,13 0.0 9907.0 611.0 05.Juli2034 565.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 200.423,92 0.0 11295.0 568.0 29.Mai2033 450.0
NWG NATWEST GROUP PLC Bankwesen 200.424,33 0.0 9858.0 322.0 23.Mai2031 512.0
MA MASTERCARD INC Sonstige 200.431,22 0.0 10009.0 137.0 09.März2028 488.0
ABQKQD ABQ FINANCE LTD MTN RegS Bankwesen 200.431,44 0.0 9784.0 311.0 25.März2030 495.0
SNLN SMITH & NEPHEW PLC Gesundheitswesen 200.439,31 0.0 9755.0 587.0 20.März2034 540.0
BOEN BANK OF ENGLAND 144A Sovereigns 200.448,72 0.0 10006.0 45.0 05.März2027 450.0
SANTAN BANCO SANTANDER SA Bankwesen 200.461,67 0.0 10017.0 226.0 14.März2030 554.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 200.464,46 0.0 9841.0 237.0 22.Apr.2029 450.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 200.465,10 0.0 9979.0 7.0 15.Okt.2026 105.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Gehalten, keine Gewährleistung 200.465,23 0.0 9952.0 18.0 24.Nov.2026 225.0
SHCONS YONGDA INVESTMENT LTD RegS Industrial Other 200.466,77 0.0 9889.0 160.0 03.Juni2028 460.0
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Government Guarantee 200.475,10 0.0 9917.0 118.0 15.Dez.2027 413.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 200.487,55 0.0 9949.0 173.0 19.Juli2028 463.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Bankwesen 200.496,45 0.0 9950.0 173.0 24.Juli2028 500.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 200.503,09 0.0 9909.0 60.0 03.Mai2027 310.0
T AT&T INC Kommunikation 200.512,27 0.0 9856.0 1082.0 01.Juni2043 425.0
ALCSW ALCON FINANCE CORP 144A Gesundheitswesen 200.516,00 0.0 9874.0 508.0 06.Dez.2032 538.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Nicht-zyklische Konsumgüter 200.519,54 0.0 9915.0 595.0 12.Feb.2033 163.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 200.529,81 0.0 9853.0 595.0 26.Mai2035 558.0
BACARD BACARDI LTD 144A Nicht-zyklische Konsumgüter 200.533,38 0.0 9935.0 213.0 15.Jan.2029 525.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 200.541,75 0.0 9933.0 214.0 08.Jan.2029 485.0
QIIKQD QIIB SENIOR ORYX LTD RegS Bankwesen 200.541,89 0.0 9948.0 217.0 24.Jan.2029 525.0
WARBAB WARBA SUKUK LTD MTN RegS Bankwesen 200.543,36 0.0 9926.0 256.0 10.Juli2029 535.0
JSCKSP KASPIKZ AO RegS Sonstige 200.552,57 0.0 9798.0 384.0 28.Apr.2031 590.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 200.555,38 0.0 9983.0 132.0 15.Feb.2028 488.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 200.565,70 0.0 10003.0 135.0 01.März2028 530.0
DBJJP DEVELOPMENT BANK OF JAPAN I #144A MTN Gehalten, keine Gewährleistung 200.568,96 0.0 9977.0 9.0 20.Okt.2026 125.0
PKX POSCO HOLDINGS INC RegS Grundstoffindustrie 200.574,80 0.0 9842.0 322.0 07.Mai2030 513.0
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Gehalten, keine Gewährleistung 200.577,14 0.0 9914.0 68.0 02.Juni2027 390.0
ORCL ORACLE CORPORATION Sonstige 200.577,86 0.0 9899.0 52.0 01.Apr.2027 280.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 200.584,52 0.0 9762.0 583.0 01.Apr.2034 575.0
HATELE SK BROADBAND CO LTD RegS Kommunikation 200.588,50 0.0 9921.0 167.0 28.Juni2028 488.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 200.596,03 0.0 9857.0 99.0 07.Okt.2032 386.0
GOOGL ALPHABET INC Sonstige 200.601,66 0.0 13046.0 221.0 13.Feb.2029 413.0
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Bankwesen 200.609,70 0.0 9851.0 281.0 05.Nov.2030 485.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 200.610,52 0.0 9991.0 305.0 22.Feb.2031 547.0
WMT WAL-MART STORES INC MTN RegS Zyklische Konsumgüter 200.616,75 0.0 13043.0 690.0 28.Sept.2035 525.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 200.620,49 0.0 9760.0 646.0 02.Apr.2035 588.0
CQP CHENIERE ENERGY PARTNERS LP Energie 200.631,94 0.0 9979.0 613.0 15.Aug.2034 575.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 200.650,56 0.0 9938.0 299.0 09.Jan.2030 495.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 200.656,36 0.0 9946.0 301.0 14.Jan.2030 488.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 200.672,10 0.0 9966.0 394.0 26.Okt.2031 65.0
HD HOME DEPOT INC Zyklische Konsumgüter 200.673,80 0.0 9924.0 251.0 25.Juni2029 475.0
DHI D R HORTON INC Zyklische Konsumgüter 200.675,66 0.0 9979.0 7.0 15.Okt.2026 130.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 200.681,25 0.0 9958.0 514.0 01.Feb.2034 582.0
AAPL APPLE INC Sonstige 200.681,95 0.0 9921.0 62.0 11.Mai2027 320.0
KEYS KEYSIGHT TECHNOLOGIES INC Sonstige 200.686,34 0.0 9963.0 340.0 30.Juli2030 535.0
DELL DELL INTERNATIONAL LLC Sonstige 200.691,86 0.0 9779.0 650.0 01.Apr.2035 550.0
MET METLIFE INC Versicherung 200.704,38 0.0 9941.0 553.0 15.Juli2033 538.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 200.707,05 0.0 9942.0 300.0 08.Jan.2030 480.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 200.711,26 0.0 10028.0 230.0 13.März2029 538.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 200.725,04 0.0 10036.0 188.0 18.Sept.2028 513.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 200.736,92 0.0 9923.0 66.0 25.Mai2027 363.0
LUMIIT BANK LEUMI LE ISRAEL BM Bankwesen 200.743,31 0.0 9920.0 250.0 29.Juni2029 534.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 200.757,62 0.0 10030.0 92.0 13.Sept.2028 535.0
TATSON TATA CAPITAL LTD MTN RegS Finanzunternehmen 200.758,97 0.0 9953.0 165.0 21.Juli2028 539.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 200.759,27 0.0 9959.0 217.0 25.Jan.2029 538.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 200.769,44 0.0 10019.0 228.0 05.März2029 538.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Gehalten, keine Gewährleistung 200.770,67 0.0 9879.0 286.0 26.Nov.2029 514.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 200.777,44 0.0 10033.0 574.0 15.März2054 650.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 200.777,73 0.0 9847.0 533.0 15.Mai2033 563.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 200.789,57 0.0 9895.0 113.0 01.Dez.2032 488.0
VOTORA ST MARYS CEMENT INC RegS Produktionsmittel 200.797,57 0.0 9775.0 583.0 02.Apr.2034 575.0
OFIDEV OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A Supranational 200.821,90 0.0 9982.0 131.0 03.Feb.2028 475.0
SRGIM SNAM SPA 144A Erdgas 200.834,03 0.0 9866.0 660.0 28.Mai2035 575.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 200.837,63 0.0 9913.0 290.0 15.Dez.2029 500.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 200.852,58 0.0 9893.0 108.0 03.Nov.2028 400.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Grundstoffindustrie 200.860,85 0.0 9815.0 457.0 05.Mai2032 618.0
COP CONOCOPHILLIPS CO Energie 200.862,53 0.0 6923.0 1532.0 15.März2062 403.0
DGFP COFIROUTE SA MTN RegS Transport 200.865,49 0.0 10005.0 448.0 19.Mai2031 100.0
AZN ASTRAZENECA FINANCE LLC Gesundheitswesen 200.872,79 0.0 10014.0 39.0 26.Feb.2027 480.0
HSBC HSBC HOLDINGS PLC Bankwesen 200.873,69 0.0 10022.0 226.0 04.März2030 555.0
SDIC RONGSHI INTERNATIONAL FINANCE LTD RegS Gehalten, keine Gewährleistung 200.875,26 0.0 9909.0 60.0 04.Mai2027 363.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Bankwesen 200.881,29 0.0 9979.0 130.0 31.Jan.2028 486.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 200.895,94 0.0 9898.0 155.0 12.Mai2028 425.0
ET ENERGY TRANSFER LP Energie 200.901,34 0.0 9855.0 599.0 15.Mai2034 555.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 200.904,97 0.0 9754.0 639.0 25.März2040 606.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 200.912,34 0.0 9981.0 7.0 13.Okt.2026 150.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 200.913,37 0.0 13289.0 482.0 07.Aug.2032 688.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 200.920,29 0.0 9964.0 520.0 24.Jan.2033 550.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 200.920,75 0.0 9823.0 497.0 11.Okt.2032 513.0
GASBCM TMS ISSUER SARL RegS Energie 200.925,12 0.0 10006.0 321.0 23.Aug.2032 578.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 200.929,46 0.0 10037.0 183.0 12.Sept.2028 565.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 200.929,83 0.0 9916.0 60.0 04.Mai2027 350.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 200.944,69 0.0 10042.0 311.0 15.März2032 625.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 200.944,83 0.0 9969.0 172.0 17.Juli2028 463.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Versicherung 200.952,10 0.0 9817.0 229.0 02.Apr.2049 500.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 200.955,78 0.0 9887.0 286.0 15.Nov.2029 470.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 200.956,17 0.0 10039.0 558.0 13.Sept.2053 625.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 200.958,75 0.0 9966.0 126.0 14.Jan.2028 463.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 200.959,97 0.0 9890.0 406.0 28.Mai2031 516.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 200.973,26 0.0 9988.0 79.0 01.Aug.2027 463.0
CABEI BANCO CENTROAMERICANO DE INTEGRACI MTN 144A Supranational 200.979,34 0.0 9978.0 129.0 24.Jan.2028 475.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 200.980,77 0.0 9947.0 377.0 11.Jan.2031 550.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Gehalten, keine Gewährleistung 200.986,12 0.0 9965.0 213.0 17.Jan.2029 500.0
ETN EATON CORPORATION Produktionsmittel 200.998,02 0.0 9905.0 156.0 18.Mai2028 435.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 201.035,77 0.0 9969.0 172.0 15.Juli2028 475.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 201.037,53 0.0 9979.0 31.0 12.Jan.2027 400.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 201.039,16 0.0 10002.0 38.0 07.Feb.2027 440.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 201.046,41 0.0 9918.0 160.0 02.Juni2028 457.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 201.048,42 0.0 9801.0 565.0 16.Apr.2054 595.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Gehalten, keine Gewährleistung 201.063,08 0.0 9831.0 228.0 20.März2029 450.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 201.065,28 0.0 13179.0 149.0 12.Apr.2028 388.0
KOEWPW KOREA EAST-WEST POWER CO LTD RegS Gehalten, keine Gewährleistung 201.069,27 0.0 9964.0 170.0 12.Juli2028 488.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 201.078,07 0.0 9994.0 168.0 08.Aug.2028 540.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 201.078,22 0.0 10027.0 527.0 01.März2033 563.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 201.079,26 0.0 11464.0 91.0 25.Aug.2028 353.0
PNHAU ASCIANO FINANCE LTD MTN RegS Transport 201.084,97 0.0 9822.0 139.0 22.März2028 475.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 201.087,72 0.0 10046.0 584.0 13.März2035 603.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 201.092,09 0.0 10012.0 41.0 19.Feb.2027 525.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 201.108,46 0.0 9866.0 317.0 09.Mai2031 530.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 201.110,11 0.0 10009.0 134.0 16.Feb.2028 519.0
AMAT APPLIED MATERIALS INC Sonstige 201.118,99 0.0 9932.0 248.0 15.Juni2029 480.0
MASQUH MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS Bankwesen 201.123,76 0.0 9852.0 318.0 22.Apr.2030 503.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 201.130,28 0.0 10009.0 39.0 12.Feb.2027 475.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 201.133,29 0.0 9825.0 186.0 26.Sept.2028 485.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 201.141,91 0.0 10040.0 563.0 07.Sept.2033 563.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 201.143,47 0.0 9972.0 339.0 15.Juli2030 488.0
NACF NONGHYUP BANK MTN RegS Government Sponsored 201.146,60 0.0 9956.0 168.0 03.Juli2028 488.0
WOORIB WOORI BANK MTN RegS Bankwesen 201.150,66 0.0 9986.0 35.0 24.Jan.2027 475.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 199.760,98 0.0 9852.0 250.0 29.Mai2029 451.0
WSTP WESTPAC BANKING CORP 144A Covered Other 200.027,27 0.0 9907.0 69.0 07.Juni2027 337.0
WSTP WESTPAC BANKING CORP MTN 144A Mortgage Collateralized 200.282,27 0.0 9879.0 158.0 22.Mai2028 418.0
MP MANITOBA (PROVINCE OF) Local Government 200.354,82 0.0 6668.0 1063.0 05.März2041 410.0
MP MANITOBA PROVINCE OF Local Government 200.362,33 0.0 6667.0 1571.0 05.Sept.2057 460.0
RY ROYAL BANK OF CANADA 144A Covered Other 200.648,40 0.0 9907.0 50.0 24.März2027 260.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 200.697,52 0.0 9912.0 162.0 08.Juni2028 441.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Mortgage Collateralized 200.969,21 0.0 1005.0 287.0 19.Sept.2029 300.0
QNBK QNB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 198.326,19 0.0 9851.0 220.0 30.Jan.2029 488.0
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Versicherung 198.330,43 0.0 9631.0 672.0 22.Sept.2035 584.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 198.345,42 0.0 9757.0 240.0 15.Mai2029 469.0
STANLN STANDARD CHARTERED PLC FXD 144A Bankwesen 198.348,82 0.0 9868.0 263.0 13.Aug.2030 508.0
BACR BARCLAYS PLC (FXD-FRN) Bankwesen 198.352,08 0.0 9679.0 268.0 24.Mai2030 422.0
BNG BNG BANK NV MTN 144A Gehalten, keine Gewährleistung 198.355,75 0.0 9893.0 185.0 01.Sept.2028 424.0
HYSAN HYSAN MTN LTD MTN RegS Immobilien 198.363,14 0.0 9834.0 68.0 02.Juni2027 288.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 198.376,17 0.0 9722.0 274.0 01.Okt.2029 425.0
RELLN RELX CAPITAL INC Sonstige 198.394,43 0.0 9670.0 655.0 27.März2035 525.0
NWG NATWEST GROUP PLC Bankwesen 198.396,76 0.0 9874.0 263.0 15.Aug.2030 496.0
ICLR ICON INVESTMENTS SIX DAC 144A Gesundheitswesen 198.402,05 0.0 9871.0 263.0 13.Aug.2029 506.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 198.405,80 0.0 6613.0 466.0 17.Sept.2031 223.0
DIBUH DIB SUKUK LTD RegS Bankwesen 198.406,78 0.0 9878.0 180.0 16.Aug.2028 480.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Nicht-zyklische Konsumgüter 198.417,61 0.0 9738.0 187.0 28.Sept.2028 388.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 198.419,34 0.0 9711.0 275.0 08.Okt.2029 472.0
DUKHAN BBG SUKUK LTD RegS Bankwesen 198.429,91 0.0 9720.0 276.0 09.Okt.2029 456.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 198.430,53 0.0 9851.0 261.0 20.Juli2029 438.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 198.433,43 0.0 9915.0 142.0 13.März2028 450.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 198.437,13 0.0 9913.0 274.0 11.Sept.2029 480.0
KTGC KT&G CORP RegS Nicht-zyklische Konsumgüter 198.441,16 0.0 9845.0 303.0 21.Jan.2030 488.0
BNG BNG BANK NV 144A Gehalten, keine Gewährleistung 198.448,06 0.0 9860.0 220.0 25.Jan.2029 425.0
UBS UBS GROUP AG 144A Bankwesen 198.449,21 0.0 9912.0 361.0 11.Okt.2031 538.0
SPGI S&P GLOBAL INC Sonstige 198.449,31 0.0 9911.0 44.0 01.März2027 245.0
ET ENERGY TRANSFER PARTNERS LP Energie 198.452,47 0.0 9773.0 819.0 15.Juni2038 580.0
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energie 198.453,16 0.0 9919.0 684.0 16.Sept.2035 598.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 198.454,69 0.0 11323.0 282.0 06.Sept.2030 364.0
BMO BANK OF MONTREAL MTN Bankwesen 198.461,03 0.0 9916.0 46.0 08.März2027 265.0
TWC SPECTRUM MANAGEMENT HOLDING COMPAN Kommunikation 198.464,62 0.0 13004.0 408.0 02.Juni2031 575.0
BWA BORGWARNER INC Zyklische Konsumgüter 198.472,67 0.0 9885.0 448.0 19.Mai2031 100.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Gehalten, keine Gewährleistung 198.480,44 0.0 9888.0 226.0 21.Feb.2029 475.0
DNBNO DNB BANK ASA MTN 144A Bankwesen 198.480,84 0.0 9699.0 389.0 30.März2032 483.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 198.493,33 0.0 9814.0 111.0 13.Nov.2027 320.0
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Zyklische Konsumgüter 198.505,10 0.0 9707.0 654.0 28.Apr.2035 563.0
KMI KINDER MORGAN INC Energie 198.511,87 0.0 9855.0 591.0 01.Feb.2034 540.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 198.513,82 0.0 9921.0 733.0 15.März2036 526.0
EQIX EQUINIX INC Sonstige 198.518,05 0.0 9868.0 264.0 15.Aug.2029 500.0
OKE ONEOK INC Energie 198.529,98 0.0 9739.0 277.0 15.Okt.2029 440.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 198.532,61 0.0 9859.0 217.0 29.Jan.2029 500.0
ISCODV ICDPS SUKUK LTD RegS Supranational 198.534,47 0.0 9733.0 359.0 09.Okt.2030 439.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitswesen 198.537,26 0.0 9785.0 670.0 15.Juni2035 550.0
ZURNVX ZURICH FINANCE IRELAND II DAC MTN RegS Versicherung 198.539,75 0.0 9690.0 720.0 23.Okt.2056 588.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 198.541,34 0.0 9668.0 521.0 06.Apr.2033 575.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 198.545,65 0.0 9708.0 392.0 02.Apr.2031 475.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 198.554,49 0.0 9764.0 672.0 26.Mai2035 525.0
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereigns 198.563,27 0.0 9802.0 334.0 15.Juni2030 488.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 198.574,11 0.0 9763.0 398.0 27.Mai2032 537.0
CHUGEP CHUGOKU ELECTRIC POWER CO INC (THE RegS Elektroindustrie 198.576,03 0.0 9827.0 643.0 14.Jan.2035 574.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 198.576,38 0.0 9883.0 265.0 15.Aug.2029 485.0
ELV ELEVANCE HEALTH INC Versicherung 198.578,80 0.0 9670.0 1225.0 15.Okt.2052 610.0
SPGI S&P GLOBAL INC Sonstige 198.588,87 0.0 9768.0 235.0 01.Mai2029 425.0
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Gehalten, keine Gewährleistung 198.596,78 0.0 9926.0 48.0 14.März2027 338.0
STLA STELLANTIS FINANCIAL SERVICES US C 144A Zyklische Konsumgüter 198.605,05 0.0 9770.0 247.0 15.Juni2029 540.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 198.625,60 0.0 9925.0 46.0 10.März2027 280.0
DELL DELL INTERNATIONAL LLC Sonstige 198.632,87 0.0 9927.0 273.0 15.Sept.2029 510.0
ES EVERSOURCE ENERGY Elektroindustrie 198.632,90 0.0 9814.0 581.0 01.Jan.2034 550.0
PSX PHILLIPS 66 CO Energie 198.633,35 0.0 9817.0 550.0 30.Juni2033 530.0
MP MANITOBA PROVINCE OF MTN Local Government 198.639,16 0.0 9785.0 624.0 31.Mai2034 490.0
CMCSA COMCAST CORPORATION Kommunikation 198.639,60 0.0 9852.0 215.0 15.Jan.2029 455.0
APH AMPHENOL CORPORATION Produktionsmittel 198.640,43 0.0 9803.0 243.0 01.Juni2029 435.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 198.658,22 0.0 9860.0 579.0 02.Feb.2035 571.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 198.660,20 0.0 9788.0 668.0 18.Juni2036 582.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 198.667,75 0.0 7823.0 1169.0 01.Juni2045 415.0
SKONKR SK ON CO LTD RegS Zyklische Konsumgüter 198.667,94 0.0 9774.0 242.0 07.Mai2029 438.0
ASCHEA ASCENSION HEALTH Gesundheitswesen 198.671,97 0.0 9794.0 200.0 15.Nov.2028 408.0
TTEFP TOTALENERGIES SE NC15 RegS Energie 198.678,80 0.0 9685.0 842.0 31.Dez.2079 325.0
HPE HEWLETT PACKARD ENTERPRISE CO Sonstige 198.691,66 0.0 9931.0 96.0 15.Sept.2027 405.0
COP CONOCOPHILLIPS CO Energie 198.698,03 0.0 9853.0 300.0 15.Jan.2030 470.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 198.700,51 0.0 9921.0 431.0 09.Sept.2031 549.0
ENIIM ENI SPA 144A Energie 198.700,95 0.0 9927.0 187.0 12.Sept.2028 475.0
CCI CROWN CASTLE INC Kommunikation 198.713,52 0.0 9908.0 591.0 01.März2034 580.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational 198.728,43 0.0 9841.0 445.0 23.Jan.2032 625.0
KIBKK KIB SUKUK LTD RegS Bankwesen 198.733,70 0.0 9703.0 353.0 16.Apr.2036 554.0
MCK MCKESSON CORP Gesundheitswesen 198.737,14 0.0 9797.0 329.0 30.Mai2030 465.0
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Gehalten, keine Gewährleistung 198.742,12 0.0 9917.0 43.0 24.Feb.2027 295.0
NVDA NVIDIA CORPORATION Sonstige 198.749,00 0.0 7788.0 992.0 01.Apr.2040 350.0
SNBAB SNB SUKUK LTD RegS Bankwesen 198.761,07 0.0 9900.0 33.0 19.Jan.2027 234.0
BIO BIO-RAD LABORATORIES INC Gesundheitswesen 198.766,54 0.0 9936.0 48.0 15.März2027 330.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 198.767,26 0.0 9778.0 327.0 19.Mai2030 487.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 198.767,57 0.0 9754.0 645.0 03.Apr.2034 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 198.771,54 0.0 9939.0 1072.0 18.Sept.2047 621.0
AVILES AVILEASE CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 198.777,23 0.0 9820.0 409.0 30.Juni2031 550.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 198.783,45 0.0 9723.0 395.0 30.März2031 463.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 198.784,13 0.0 9703.0 1113.0 07.Nov.2048 650.0
SUNB ASHTEAD CAPITAL INC 144A Produktionsmittel 198.810,58 0.0 9884.0 489.0 11.Aug.2032 550.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 198.813,33 0.0 9873.0 305.0 24.Jan.2030 450.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 198.818,71 0.0 9791.0 194.0 01.Nov.2028 395.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 198.822,91 0.0 9824.0 1161.0 19.Jan.2055 713.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 198.829,47 0.0 9900.0 225.0 15.Feb.2029 450.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 198.832,91 0.0 9790.0 201.0 20.Nov.2028 463.0
CCI CROWN CASTLE INC Kommunikation 198.833,12 0.0 9919.0 182.0 01.Sept.2028 480.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 198.834,40 0.0 9766.0 540.0 15.Mai2033 515.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 198.842,97 0.0 9716.0 496.0 13.Okt.2032 525.0
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Bankwesen 198.846,88 0.0 9895.0 223.0 15.Feb.2029 518.0
EQTSS EQT AB 144A Brokerage/Asset Managers/Exchanges 198.852,71 0.0 9731.0 651.0 08.Mai2035 585.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 198.862,76 0.0 9940.0 187.0 15.Sept.2028 510.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 198.870,21 0.0 9934.0 95.0 10.Sept.2027 438.0
RDSALN SHELL FINANCE US INC Energie 198.880,32 0.0 9680.0 911.0 25.März2040 550.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 198.881,00 0.0 12956.0 99.0 05.Okt.2027 238.0
BWP BOARDWALK PIPELINES LP Energie 198.886,08 0.0 9871.0 619.0 01.Aug.2034 563.0
UNH UNITEDHEALTH GROUP INC Versicherung 198.887,09 0.0 9819.0 103.0 15.Okt.2027 295.0
BEZLN BEAZLEY INSURANCE DAC RegS Versicherung 198.895,51 0.0 9933.0 272.0 10.Sept.2029 550.0
QCOM QUALCOMM INCORPORATED Sonstige 198.899,84 0.0 9797.0 327.0 20.Mai2030 450.0
BSFR BSF SUKUK COMPANY LTD RegS Bankwesen 198.910,90 0.0 9872.0 218.0 25.Jan.2029 500.0
ELV ELEVANCE HEALTH INC Versicherung 198.913,73 0.0 9807.0 611.0 15.Juni2034 538.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Bankwesen 198.928,79 0.0 9792.0 406.0 27.Mai2031 502.0
MET METLIFE INC Versicherung 198.932,47 0.0 9810.0 645.0 15.Dez.2034 530.0
CVX CHEVRON USA INC Energie 198.950,15 0.0 9880.0 126.0 15.Jan.2028 385.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 198.959,67 0.0 9912.0 87.0 12.Aug.2027 360.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 198.963,24 0.0 9873.0 258.0 23.Juli2029 495.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 198.963,96 0.0 9913.0 88.0 17.Aug.2027 413.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 198.966,57 0.0 9808.0 328.0 28.Mai2030 460.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 198.970,96 0.0 9806.0 245.0 21.Mai2029 440.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 198.976,37 0.0 9839.0 252.0 29.Juni2030 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 198.980,96 0.0 9916.0 32.0 15.Jan.2027 188.0
JNJ JOHNSON & JOHNSON Gesundheitswesen 198.983,97 0.0 9927.0 311.0 01.März2030 470.0
HPQ HP INC Sonstige 198.990,63 0.0 9874.0 72.0 17.Juni2027 300.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 198.991,34 0.0 9882.0 262.0 27.Juli2029 485.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 198.999,69 0.0 9676.0 583.0 22.März2034 560.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 199.000,36 0.0 9949.0 143.0 17.März2028 480.0
LLY ELI LILLY AND COMPANY Gesundheitswesen 199.007,52 0.0 9902.0 221.0 09.Feb.2029 450.0
ROP ROPER TECHNOLOGIES INC Sonstige 199.012,12 0.0 9759.0 276.0 15.Okt.2029 450.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 199.018,08 0.0 9827.0 490.0 04.Dez.2031 138.0
MIZUHO MIZUHO BANK LTD 144A Bankwesen 199.019,22 0.0 9753.0 398.0 16.Apr.2031 470.0
UBS UBS GROUP AG 144A Bankwesen 199.021,32 0.0 9939.0 1059.0 11.Sept.2047 629.0
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Brokerage/Asset Managers/Exchanges 199.041,68 0.0 9845.0 254.0 29.Juni2029 488.0
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Brokerage/Asset Managers/Exchanges 199.044,42 0.0 9865.0 170.0 10.Juli2028 463.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 199.054,35 0.0 9800.0 199.0 06.Nov.2028 417.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP FXD Bankwesen 199.069,53 0.0 9879.0 259.0 24.Juli2030 498.0
FDX FEDEX CORP Transport 199.072,85 0.0 11370.0 670.0 30.Sept.2034 463.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 199.074,78 0.0 9769.0 236.0 16.Apr.2029 438.0
MPLX MPLX LP Energie 199.075,09 0.0 9790.0 605.0 01.Juni2034 550.0
WELL WELLTOWER OP LLC REITS 199.076,27 0.0 9929.0 41.0 15.Feb.2027 270.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 199.081,47 0.0 9903.0 536.0 22.Mai2032 138.0
RY ROYAL BANK OF CANADA MTN Bankwesen 199.082,99 0.0 9891.0 263.0 02.Aug.2030 497.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 199.089,73 0.0 9946.0 95.0 11.Sept.2027 445.0
MP MANITOBA PROVINCE OF MTN Local Government 199.102,47 0.0 6617.0 644.0 28.Aug.2034 485.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 199.102,59 0.0 9837.0 795.0 01.Juli2037 550.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 199.107,53 0.0 9737.0 394.0 01.Apr.2031 470.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 199.112,90 0.0 11238.0 419.0 28.Mai2032 393.0
BGBKKK BURGAN SENIOR SPC LTD MTN RegS Bankwesen 199.115,72 0.0 9750.0 358.0 16.Okt.2030 488.0
KFHKK KFH SUKUK CO RegS Bankwesen 199.118,56 0.0 9871.0 216.0 17.Jan.2029 501.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 199.144,34 0.0 9910.0 346.0 15.Aug.2030 513.0
BOUSUK BOUBYAN SUKUK LTD RegS Bankwesen 199.146,95 0.0 9814.0 330.0 04.Juni2030 497.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 199.151,25 0.0 9852.0 606.0 10.Juli2035 559.0
SNBAB SNB FUNDING LTD MTN RegS Bankwesen 199.154,80 0.0 9818.0 329.0 24.Juni2035 600.0
VTRS UPJOHN FINANCE BV RegS Gesundheitswesen 199.156,40 0.0 9906.0 536.0 23.Juni2032 191.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 199.158,33 0.0 9894.0 563.0 15.Feb.2059 660.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 199.167,96 0.0 9922.0 34.0 22.Jan.2027 233.0
JPM JPMORGAN CHASE & CO Bankwesen 199.181,18 0.0 9851.0 115.0 01.Dez.2027 363.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 199.196,35 0.0 9753.0 228.0 23.März2029 425.0
RIBL RIYAD SUKUK LTD RegS Bankwesen 199.200,15 0.0 9850.0 334.0 14.Juli2035 621.0
HD HOME DEPOT INC Zyklische Konsumgüter 199.210,95 0.0 9849.0 411.0 25.Juni2031 485.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 199.212,12 0.0 9925.0 31.0 12.Jan.2027 195.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 199.213,30 0.0 9811.0 479.0 28.Mai2032 490.0
KR KROGER CO Nicht-zyklische Konsumgüter 199.215,24 0.0 9912.0 84.0 01.Aug.2027 370.0
HIKLN HIKMA FINANCE USA LLC RegS Gesundheitswesen 199.219,35 0.0 9861.0 338.0 08.Juli2030 513.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 199.220,32 0.0 9958.0 96.0 15.Sept.2027 415.0
JNJ JOHNSON & JOHNSON Gesundheitswesen 199.220,54 0.0 6631.0 1128.0 01.Sept.2040 210.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 199.247,69 0.0 9852.0 549.0 05.Juli2033 545.0
FABUH FAB SUKUK COMPANY LTD MTN RegS Government Sponsored 199.263,48 0.0 9794.0 404.0 13.Mai2031 486.0
UPS UNITED PARCEL SERVICE INC Transport 199.264,06 0.0 9819.0 572.0 15.Nov.2032 150.0
UBS UBS GROUP AG (FXD-TO-FLT) 144A Bankwesen 199.291,58 0.0 9763.0 208.0 23.Dez.2029 415.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Versicherung 199.292,46 0.0 9707.0 585.0 05.Apr.2035 570.0
FRIDPT FREEPORT INDONESIA PT RegS Gehalten, keine Gewährleistung 199.293,69 0.0 9737.0 460.0 14.Apr.2032 532.0
CLR CONTINENTAL RESOURCES INC Energie 199.295,03 0.0 9888.0 126.0 15.Jan.2028 438.0
NACF NONGHYUP BANK MTN RegS Government Sponsored 199.295,71 0.0 9891.0 261.0 22.Juli2029 475.0
MMM 3M CO MTN Produktionsmittel 199.302,73 0.0 9960.0 782.0 15.März2037 570.0
BIDU BAIDU INC Sonstige 199.307,58 0.0 9893.0 77.0 06.Juli2027 363.0
TMO THERMO FISHER SCIENTIFIC INC Gesundheitswesen 199.310,67 0.0 9912.0 344.0 10.Aug.2030 498.0
WM WASTE MANAGEMENT INC Produktionsmittel 199.317,77 0.0 9863.0 412.0 03.Juli2031 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 199.317,86 0.0 5516.0 1324.0 01.Apr.2061 385.0
BA BOEING CO Produktionsmittel 199.321,21 0.0 9931.0 36.0 01.Feb.2027 270.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 199.332,75 0.0 9945.0 382.0 05.März2031 605.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 199.333,65 0.0 9927.0 135.0 15.Feb.2028 438.0
DVN DEVON ENERGY CORPORATION 144A Energie 199.335,59 0.0 9962.0 599.0 15.März2034 560.0
STLA STELLANTIS FINANCE US INC Zyklische Konsumgüter 199.358,48 0.0 9964.0 700.0 16.Sept.2036 740.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 199.360,56 0.0 9718.0 591.0 28.März2034 530.0
CDBALF CDBL FUNDING 1 MTN RegS Gehalten, keine Gewährleistung 199.362,12 0.0 9822.0 327.0 27.Mai2030 475.0
ACN ACCENTURE CAPITAL INC Sonstige 199.367,55 0.0 9879.0 255.0 10.Juli2029 475.0
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Bankwesen 199.374,56 0.0 9890.0 260.0 25.Juli2029 538.0
BOEN BANK OF ENGLAND MTN 144A Sovereigns 199.377,86 0.0 9942.0 138.0 26.Feb.2028 438.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 199.381,91 0.0 9882.0 568.0 01.Feb.2034 665.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 199.391,41 0.0 9732.0 384.0 27.März2032 500.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 199.404,15 0.0 9886.0 550.0 25.Juli2033 570.0
CMI CUMMINS INC Produktionsmittel 199.404,70 0.0 9780.0 666.0 09.Mai2035 530.0
CITLTD CITIC LTD MTN RegS Gehalten, keine Gewährleistung 199.419,38 0.0 9949.0 44.0 28.Feb.2027 388.0
MARUB MARUBENI CORP RegS Industrial Other 199.426,85 0.0 9750.0 270.0 19.Sept.2029 446.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Gehalten, keine Gewährleistung 199.432,25 0.0 9887.0 216.0 17.Jan.2029 500.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Government No Guarantee 199.436,51 0.0 9972.0 388.0 27.Aug.2030 0.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 199.440,90 0.0 9778.0 277.0 18.Okt.2030 465.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Gehalten, keine Gewährleistung 199.444,86 0.0 9893.0 612.0 30.Juli2034 595.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 199.451,50 0.0 9777.0 629.0 19.Nov.2035 591.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 199.454,15 0.0 9829.0 107.0 02.Nov.2027 381.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 199.455,25 0.0 9943.0 41.0 15.Feb.2027 325.0
ISRAEL ISRAEL (STATE OF) Sovereigns 199.459,39 0.0 9964.0 230.0 12.März2029 538.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 199.463,47 0.0 11398.0 368.0 24.Sept.2031 400.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 199.467,26 0.0 9880.0 299.0 10.Jan.2030 495.0
AVIILC SOAR WISE LTD MTN RegS Gehalten, keine Gewährleistung 199.477,25 0.0 9974.0 49.0 18.März2027 515.0
NNN NNN REIT INC REITS 199.485,99 0.0 9832.0 609.0 15.Juni2034 550.0
HSBC HSBC HOLDINGS PLC Bankwesen 199.491,43 0.0 9810.0 240.0 12.Mai2030 471.0
MBGL MOBILITY GLOBAL INC 144A Sonstige 199.514,69 0.0 9811.0 405.0 15.Juni2031 545.0
Q QUEBEC (PROVINCE OF) Local Government 199.523,73 0.0 9820.0 148.0 13.Apr.2028 363.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 199.525,12 0.0 12872.0 198.0 29.Okt.2029 363.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 199.534,98 0.0 9869.0 254.0 29.Juni2029 500.0
IR INGERSOLL RAND INC Produktionsmittel 199.537,67 0.0 9836.0 610.0 15.Juni2034 545.0
DIBUH DIB SUKUK LTD RegS Bankwesen 199.542,13 0.0 9957.0 228.0 04.März2029 524.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Gehalten, keine Gewährleistung 199.551,85 0.0 9931.0 436.0 31.März2031 88.0
CEG FELLS POINT FUNDING TRUST 144A Elektroindustrie 199.562,67 0.0 9938.0 36.0 31.Jan.2027 305.0
MPC MARATHON PETROLEUM CORP Energie 199.565,79 0.0 9954.0 309.0 01.März2030 515.0
IBM INTERNATIONAL BUSINESS MACHINES CO Sonstige 199.569,45 0.0 9716.0 1238.0 10.Feb.2045 380.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 199.575,93 0.0 9873.0 161.0 21.Juni2028 438.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 199.580,70 0.0 9747.0 391.0 27.März2031 489.0
ALINMA ALINMA SUKUK LTD RegS Bankwesen 199.588,12 0.0 9773.0 358.0 10.Nov.2035 579.0
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other 199.588,43 0.0 9827.0 98.0 29.Sept.2027 325.0
FRESHK FAR EAST HORIZON LTD MTN RegS Sonstige Finanzwerte 199.598,79 0.0 9959.0 139.0 05.März2028 588.0
SOCGEN SOCIETE GENERALE SA (FXD-FRN) MTN 144A Bankwesen 199.601,45 0.0 9884.0 170.0 07.Juli2029 486.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 199.604,27 0.0 9805.0 604.0 21.Mai2034 540.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 199.605,21 0.0 9935.0 35.0 28.Jan.2027 325.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 199.606,81 0.0 9889.0 525.0 18.Jan.2033 550.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Gehalten, keine Gewährleistung 199.607,71 0.0 9784.0 319.0 23.Apr.2030 488.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 199.607,82 0.0 9896.0 301.0 16.Jan.2030 488.0
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Bankwesen 199.612,28 0.0 9898.0 171.0 14.Juli2029 465.0
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finanzunternehmen 199.612,35 0.0 9949.0 527.0 28.Feb.2033 566.0
AON AON NORTH AMERICA INC Versicherung 199.613,69 0.0 9956.0 224.0 01.März2029 515.0
AZN ASTRAZENECA FINANCE LLC Gesundheitswesen 199.618,08 0.0 9951.0 224.0 26.Feb.2029 485.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereigns 199.620,52 0.0 9960.0 139.0 01.März2028 440.0
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Elektroindustrie 199.630,17 0.0 9841.0 153.0 15.Mai2028 410.0
SRGIM SNAM SPA 144A Erdgas 199.633,34 0.0 9829.0 326.0 28.Mai2030 500.0
DTE DTE ENERGY COMPANY Elektroindustrie 199.637,47 0.0 9958.0 224.0 01.März2029 510.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 199.663,69 0.0 9729.0 587.0 03.Apr.2034 555.0
MBGL MOBILITY GLOBAL INC 144A Sonstige 199.669,18 0.0 9831.0 247.0 15.Juni2029 505.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Gehalten, keine Gewährleistung 199.669,66 0.0 9801.0 542.0 03.Mai2033 488.0
LUMIIT BANK LEUMI LE ISRAEL BM Bankwesen 199.673,74 0.0 9860.0 544.0 29.Juni2033 564.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 199.676,39 0.0 9788.0 293.0 15.Jan.2030 555.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 199.680,04 0.0 9886.0 647.0 15.Jan.2035 560.0
COR CENCORA INC Gesundheitswesen 199.680,68 0.0 9859.0 291.0 15.Dez.2029 485.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 199.682,76 0.0 13010.0 352.0 01.Okt.2031 488.0
IBM INTERNATIONAL BUSINESS MACHINES CO Sonstige 199.693,03 0.0 9932.0 131.0 06.Feb.2028 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 199.693,52 0.0 9878.0 621.0 09.Juli2034 556.0
VARNO VAR ENERGI ASA 144A Energie 199.696,20 0.0 9985.0 273.0 22.Sept.2029 550.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 199.698,08 0.0 9792.0 189.0 30.Sept.2028 413.0
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Gehalten, keine Gewährleistung 199.711,28 0.0 9776.0 396.0 13.Apr.2031 488.0
TTEFP TOTALENERGIES SE MTN RegS Energie 199.714,54 0.0 9828.0 536.0 31.Dez.2079 213.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 199.720,97 0.0 9984.0 386.0 03.Sept.2030 50.0
AZN ASTRAZENECA PLC Gesundheitswesen 199.721,71 0.0 9903.0 71.0 12.Juni2027 313.0
JGB JAPAN (GOVERNMENT OF) 30YR #76 Schatzbriefe 198.616,12 0.0 36.0 1913.0 20.Sept.2052 140.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 198.618,89 0.0 992.0 191.0 01.Sept.2028 200.0
LBBW BERLIN HYP AG RegS Mortgage Collateralized 198.705,16 0.0 9935.0 389.0 02.Sept.2030 1.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Covered Other 198.950,56 0.0 9917.0 33.0 19.Jan.2027 185.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Government 199.104,76 0.0 9933.0 449.0 30.Apr.2031 50.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Government 199.213,37 0.0 6511.0 650.0 23.Okt.2034 450.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Government Guarantee 199.498,76 0.0 9894.0 605.0 23.Feb.2033 125.0
BYLAN BAYERISCHE LANDESBANK RegS Mortgage Collateralized 199.724,69 0.0 9872.0 165.0 12.Juni2028 428.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Government No Guarantee 198.439,71 0.0 9810.0 689.0 01.Juli2035 523.0
STSGEN SALES TAX SECURITIZATION CORP Local Government No Guarantee 198.509,39 0.0 7871.0 936.0 01.Jan.2042 324.0
CAS CALIFORNIA ST Local Government 198.628,95 0.0 9908.0 355.0 01.Sept.2030 488.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 197.576,08 0.0 9874.0 928.0 15.Sept.2039 525.0
ADBE ADOBE INC Sonstige 196.897,26 0.0 9619.0 600.0 04.Apr.2034 495.0
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Gehalten, keine Gewährleistung 196.905,28 0.0 9924.0 523.0 31.Jan.2041 725.0
BAINAT NATIONAL INVESTMENT HOLDING BAITER MTN RegS Gehalten, keine Gewährleistung 196.906,51 0.0 9655.0 537.0 06.Mai2033 520.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 196.907,09 0.0 9775.0 218.0 19.Jan.2029 430.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Immobilien 196.913,33 0.0 9593.0 648.0 25.März2035 525.0
SANTAN BANCO SANTANDER SA Bankwesen 196.923,48 0.0 9810.0 553.0 25.Aug.2034 562.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 196.933,29 0.0 9688.0 670.0 02.Juni2035 538.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 196.940,15 0.0 9717.0 562.0 07.Juni2033 463.0
WMT WALMART INC Zyklische Konsumgüter 196.943,96 0.0 7789.0 1288.0 29.Juni2048 405.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 196.963,41 0.0 9842.0 96.0 11.Sept.2027 317.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 196.965,81 0.0 9803.0 265.0 13.Aug.2029 465.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 196.985,71 0.0 7688.0 1302.0 15.Apr.2052 450.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 196.990,39 0.0 9742.0 490.0 19.Nov.2031 113.0
VTRS VIATRIS INC Gesundheitswesen 197.000,36 0.0 9795.0 74.0 22.Juni2027 230.0
BOCAVI BOC AVIATION LTD MTN RegS Gehalten, keine Gewährleistung 197.018,28 0.0 9851.0 97.0 18.Sept.2027 350.0
MATSEL PANASONIC HOLDINGS CORP 144A Sonstige 197.019,20 0.0 9760.0 621.0 16.Juli2034 530.0
BMO BANK OF MONTREAL MTN Bankwesen 197.032,50 0.0 9708.0 406.0 02.Juni2032 488.0
HPHTSP HPHT FINANCE (25) LTD RegS Transport 197.032,91 0.0 9814.0 308.0 21.Feb.2030 500.0
HST HOST HOTELS & RESORTS LP REITS 197.044,85 0.0 9618.0 653.0 15.Apr.2035 550.0
CKHH CK HUTCHISON INTERNATIONAL (25) LT 144A Industrial Other 197.062,30 0.0 9650.0 355.0 26.Sept.2030 425.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 197.065,10 0.0 9818.0 134.0 15.Feb.2028 380.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 197.073,55 0.0 9714.0 329.0 02.Juni2030 475.0
AZN ASTRAZENECA PLC Gesundheitswesen 197.080,48 0.0 9786.0 214.0 17.Jan.2029 400.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 197.086,37 0.0 9851.0 429.0 16.Sept.2031 565.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 197.091,82 0.0 9804.0 131.0 01.Feb.2028 388.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 197.094,94 0.0 9622.0 531.0 29.März2033 495.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 197.095,69 0.0 9750.0 338.0 01.Juli2030 490.0
SANTAN BANCO SANTANDER SA Bankwesen 197.096,10 0.0 9828.0 137.0 23.Feb.2028 380.0
DHLGR DEUTSCHE POST AG RegS Transport 197.101,38 0.0 9817.0 541.0 20.Mai2032 100.0
MRKGR EMD FINANCE LLC 144A Gesundheitswesen 197.102,12 0.0 9817.0 180.0 15.Aug.2028 413.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 197.103,02 0.0 9756.0 654.0 13.Jan.2035 550.0
NI NISOURCE INC Erdgas 197.103,11 0.0 9755.0 394.0 15.Juli2056 575.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 197.108,14 0.0 9727.0 246.0 15.Mai2029 375.0
UNH UNITEDHEALTH GROUP INC Versicherung 197.124,93 0.0 9703.0 1308.0 15.Juni2055 595.0
OCREDT T. ROWE PRICE OHA SELECT PRIVATE C 144A Finanzunternehmen 197.127,23 0.0 9719.0 401.0 02.Juli2031 650.0
BAYNGR BAYER US FINANCE LLC 144A Gesundheitswesen 197.134,14 0.0 9774.0 418.0 20.Juli2031 513.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 197.139,34 0.0 11260.0 450.0 14.Sept.2032 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 197.142,34 0.0 9827.0 534.0 27.Feb.2033 515.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 197.147,69 0.0 9813.0 490.0 17.Aug.2032 520.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Sonstige 197.151,42 0.0 9715.0 608.0 15.Juni2034 550.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 197.176,53 0.0 9782.0 613.0 01.Aug.2034 585.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 197.188,86 0.0 9795.0 424.0 03.Aug.2031 513.0
AZO AUTOZONE INC Zyklische Konsumgüter 197.190,47 0.0 9765.0 619.0 15.Juli2034 540.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 197.191,52 0.0 9627.0 389.0 22.März2031 475.0
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finanzunternehmen 197.199,27 0.0 9778.0 417.0 21.Juli2031 520.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 197.204,43 0.0 9727.0 413.0 28.Mai2031 438.0
BMY BRISTOL-MYERS SQUIBB CO Gesundheitswesen 197.212,29 0.0 5546.0 1485.0 13.Nov.2050 255.0
PINGIN VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS Versicherung 197.232,22 0.0 9732.0 248.0 28.Mai2029 425.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 197.233,97 0.0 9782.0 418.0 23.Juli2031 520.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 197.234,37 0.0 9738.0 639.0 30.Dez.2034 570.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 197.238,84 0.0 9832.0 136.0 18.Feb.2028 360.0
SUNB SUNBELT RENTALS HOLDINGS INC 144A Produktionsmittel 197.239,42 0.0 9774.0 345.0 12.Aug.2030 495.0
SIB SIB SUKUK COMPANY III LTD RegS Bankwesen 197.249,27 0.0 9701.0 367.0 12.Nov.2030 460.0
BAINAT NATIONAL INVESTMENT HOLDING BAITER MTN RegS Gehalten, keine Gewährleistung 197.254,77 0.0 9647.0 355.0 01.Okt.2030 465.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 197.259,06 0.0 9845.0 269.0 06.Sept.2029 530.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 197.264,76 0.0 9853.0 437.0 10.Sept.2031 475.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 197.276,23 0.0 13103.0 522.0 15.Dez.2032 538.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 197.280,62 0.0 9849.0 396.0 07.März2031 490.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 197.281,33 0.0 9752.0 417.0 14.Juli2031 517.0
APICOR THE ARAB ENERGY FUND MTN RegS Supranational 197.285,35 0.0 9778.0 168.0 30.Juni2028 398.0
NXPI NXP BV Sonstige 197.317,12 0.0 9831.0 181.0 19.Aug.2028 430.0
SPGI S&P GLOBAL INC Sonstige 197.333,18 0.0 9862.0 572.0 15.Sept.2033 525.0
FRESHK FAR EAST HORIZON LTD MTN RegS Sonstige Finanzwerte 197.337,21 0.0 9772.0 215.0 13.Jan.2029 525.0
CRM SALESFORCE INC Sonstige 197.338,27 0.0 6531.0 1112.0 15.Juli2041 270.0
SWFP SODEXO INC 144A Zyklische Konsumgüter 197.340,60 0.0 9814.0 679.0 15.Aug.2035 580.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 197.346,71 0.0 9772.0 418.0 10.Juli2031 505.0
MTZ MASTEC INC. 144A Industrial Other 197.371,38 0.0 9827.0 180.0 15.Aug.2028 450.0
MAYMK MALAYAN BANKING BHD RegS Gehalten, keine Gewährleistung 197.375,14 0.0 9865.0 436.0 15.Sept.2031 509.0
ENELIM ENEL SPA MTN RegS Elektroindustrie 197.389,06 0.0 11139.0 578.0 26.Mai2033 388.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Gesundheitswesen 197.394,54 0.0 9762.0 618.0 05.Juli2034 530.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 197.409,25 0.0 9706.0 646.0 25.Nov.2034 525.0
TD TORONTO-DOMINION BANK/THE Bankwesen 197.414,29 0.0 9859.0 273.0 10.Sept.2034 515.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 197.424,04 0.0 9861.0 229.0 10.März2029 440.0
T AT&T INC Kommunikation 197.428,70 0.0 9728.0 743.0 15.März2035 245.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 197.446,37 0.0 9760.0 337.0 10.Juni2030 413.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 197.446,98 0.0 9719.0 610.0 04.Juni2034 529.0
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereigns 197.451,41 0.0 9798.0 746.0 29.Juli2036 551.0
EXC EXELON CORPORATION Elektroindustrie 197.456,35 0.0 9869.0 394.0 15.März2031 513.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 197.457,17 0.0 9861.0 430.0 10.Sept.2031 530.0
WSTP WESTPAC BANKING CORP Bankwesen 197.457,33 0.0 9689.0 635.0 20.Nov.2035 562.0
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 197.465,95 0.0 9728.0 556.0 01.Juni2033 488.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Gesundheitswesen 197.466,61 0.0 9848.0 459.0 01.März2032 543.0
KOSOPW KOREA SOUTHERN POWER CO LTD RegS Gehalten, keine Gewährleistung 197.475,34 0.0 9870.0 276.0 15.Sept.2029 475.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 197.485,73 0.0 9791.0 259.0 13.Juli2029 463.0
UAL UNITED AIRLINES INC Transport 197.504,97 0.0 9587.0 176.0 07.Apr.2030 288.0
ICLR ICON INVESTMENTS SIX DAC 144A Gesundheitswesen 197.516,89 0.0 9823.0 422.0 13.Aug.2031 542.0
CHILE CHILE (REPUBLIC OF) Sovereigns 197.525,10 0.0 7810.0 1175.0 29.Jan.2040 125.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 197.529,89 0.0 9742.0 616.0 13.Juni2034 510.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 197.551,25 0.0 9846.0 270.0 24.Aug.2029 475.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 197.553,67 0.0 9829.0 459.0 30.Jan.2032 520.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 197.560,49 0.0 9686.0 536.0 01.Mai2034 504.0
TRV TRAVELERS COMPANIES INC Versicherung 197.562,08 0.0 9804.0 420.0 24.Juli2031 495.0
SUMI SUMITOMO CORPORATION MTN RegS Industrial Other 197.571,52 0.0 9767.0 616.0 03.Juli2034 535.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 197.572,16 0.0 9695.0 320.0 08.Apr.2030 413.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 197.609,79 0.0 9866.0 744.0 09.Sept.2036 595.0
XOM EXXON MOBIL CORP Energie 197.611,48 0.0 7885.0 1218.0 01.März2046 411.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 197.617,92 0.0 9866.0 570.0 08.Sept.2033 525.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Sonstige 197.634,83 0.0 9823.0 127.0 19.Jan.2028 360.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 197.642,11 0.0 9683.0 392.0 21.Apr.2032 487.0
KSA KSA IJARAH SUKUK LTD RegS Sovereigns 197.651,22 0.0 9869.0 755.0 09.Sept.2036 560.0
MUBAUH MDGH SUKUK LTD RegS Gehalten, keine Gewährleistung 197.655,20 0.0 9657.0 600.0 04.Apr.2034 496.0
AVGO BROADCOM INC Sonstige 197.663,26 0.0 9713.0 235.0 15.Apr.2029 400.0
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereigns 197.667,75 0.0 9840.0 219.0 15.Feb.2029 475.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 197.670,46 0.0 9879.0 314.0 15.März2030 485.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 197.670,54 0.0 9703.0 545.0 14.Mai2033 525.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 197.677,34 0.0 9880.0 139.0 15.März2033 487.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 197.678,99 0.0 9876.0 497.0 13.Sept.2033 547.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 197.681,08 0.0 9712.0 364.0 28.Okt.2030 441.0
BBVASM BANCO BILBAO VIZCAYA ARGENT (FXD) Bankwesen 197.686,25 0.0 9864.0 272.0 03.Sept.2029 498.0
NIB NORDIC INVESTMENT BANK MTN Supranational 197.688,36 0.0 9875.0 94.0 08.Sept.2027 338.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 197.692,74 0.0 13139.0 369.0 28.Okt.2030 525.0
IPLCN INTER PIPELINE LTD RegS Energie 197.694,95 0.0 7856.0 578.0 09.Feb.2034 659.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 197.698,63 0.0 9885.0 561.0 15.Sept.2034 563.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 197.704,60 0.0 7477.0 1973.0 28.Feb.2056 200.0
QIBKQD QIB SUKUK LTD RegS Bankwesen 197.712,51 0.0 9758.0 333.0 12.Juni2030 480.0
NTT NTT FINANCE CORP 144A Kommunikation 197.715,85 0.0 9777.0 411.0 02.Juli2031 514.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other 197.719,63 0.0 9687.0 538.0 21.Apr.2033 488.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 197.721,75 0.0 7802.0 1271.0 15.Juni2048 415.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 197.730,00 0.0 9843.0 592.0 20.Feb.2034 563.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN 144A Local Government No Guarantee 197.737,75 0.0 9885.0 288.0 10.Okt.2029 286.0
NWIDE NATIONWIDE BUILDING SOCIETY 144A Bankwesen 197.737,89 0.0 9875.0 139.0 08.März2029 430.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 197.744,84 0.0 9815.0 216.0 15.Jan.2029 410.0
DELL DELL INTERNATIONAL LLC Sonstige 197.748,50 0.0 9883.0 568.0 15.Sept.2033 560.0
SANTAN BANCO SANTANDER SA Bankwesen 197.750,66 0.0 9856.0 267.0 25.Aug.2030 500.0
KSA KSA IJARAH SUKUK LTD RegS Sovereigns 197.755,19 0.0 9875.0 433.0 09.Sept.2031 526.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 197.760,23 0.0 9721.0 318.0 01.Mai2030 440.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 197.761,85 0.0 9849.0 179.0 15.Aug.2028 430.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 197.773,25 0.0 9754.0 541.0 15.Juni2033 520.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 197.789,81 0.0 9885.0 432.0 15.Sept.2031 546.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 197.793,29 0.0 9865.0 534.0 01.März2033 520.0
MELAIR AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS Transport 197.797,69 0.0 11065.0 764.0 24.März2036 425.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Gehalten, keine Gewährleistung 197.800,38 0.0 9775.0 413.0 30.Juni2031 532.0
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energie 197.808,25 0.0 9888.0 354.0 16.Sept.2030 520.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 197.816,57 0.0 9886.0 718.0 15.Sept.2037 605.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Gehalten, keine Gewährleistung 197.817,13 0.0 9871.0 92.0 31.Aug.2027 388.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Immobilien 197.823,84 0.0 11224.0 266.0 07.Juli2029 350.0
BMO BANK OF MONTREAL Bankwesen 197.832,71 0.0 9793.0 119.0 15.Dez.2032 380.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 197.836,10 0.0 9864.0 227.0 28.Feb.2029 500.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 197.836,63 0.0 9727.0 323.0 06.Mai2030 450.0
KORSFC KOREA SECURITIES FINANCE CORP MTN RegS Sonstige Finanzwerte 197.846,53 0.0 9891.0 276.0 17.Sept.2029 488.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 197.851,25 0.0 9850.0 659.0 23.Feb.2038 613.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 197.852,89 0.0 9888.0 93.0 14.Sept.2077 400.0
CI CIGNA GROUP Gesundheitswesen 197.859,45 0.0 6592.0 1386.0 15.März2050 340.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 197.862,03 0.0 9864.0 270.0 26.Aug.2029 480.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 197.868,69 0.0 9807.0 536.0 11.Jan.2033 463.0
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Versicherung 197.872,70 0.0 9877.0 228.0 31.Dez.2079 495.0
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Government No Guarantee 197.877,89 0.0 9872.0 90.0 24.Aug.2027 325.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 197.892,34 0.0 9714.0 1444.0 28.Mai2065 590.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 197.897,53 0.0 9886.0 230.0 12.März2029 505.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 197.905,71 0.0 9854.0 180.0 14.Aug.2028 440.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 197.909,14 0.0 13188.0 514.0 15.Dez.2033 563.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 197.920,99 0.0 9877.0 272.0 04.Sept.2029 485.0
ARBBNK ARAB BANK FOR ECONOMIC DEVELOPMENT MTN RegS Supranational 197.921,07 0.0 9793.0 418.0 30.Juni2031 475.0
CSLAU CSL FINANCE PLC 144A Gesundheitswesen 197.928,19 0.0 9662.0 597.0 03.Apr.2034 511.0
HUM HUMANA INC Versicherung 197.929,89 0.0 9880.0 37.0 03.Feb.2027 135.0
MCK MCKESSON CORP Gesundheitswesen 197.934,13 0.0 9739.0 670.0 30.Mai2035 525.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 197.934,78 0.0 9852.0 387.0 15.Feb.2031 490.0
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Gehalten, keine Gewährleistung 197.939,51 0.0 9757.0 197.0 28.Okt.2028 360.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 197.940,39 0.0 9876.0 591.0 05.März2034 588.0
PWR QUANTA SERVICES INC. Industrial Other 197.941,14 0.0 9850.0 177.0 09.Aug.2028 430.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 197.943,37 0.0 11141.0 459.0 22.Okt.2031 364.0
EXE EXPAND ENERGY CORP Energie 197.947,11 0.0 9798.0 644.0 15.Jan.2035 570.0
BSTDBK BLACK SEA TRADE AND DEVELOPMENT BA MTN RegS Supranational 197.947,99 0.0 9841.0 221.0 12.Feb.2029 563.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 197.948,77 0.0 9732.0 440.0 15.Nov.2031 485.0
ICLR ICON INVESTMENTS SIX DAC 144A Gesundheitswesen 197.951,45 0.0 9839.0 730.0 13.Aug.2036 600.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 197.957,65 0.0 9839.0 128.0 23.Jan.2028 388.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 197.960,53 0.0 9771.0 202.0 12.Nov.2028 363.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 197.964,81 0.0 9895.0 562.0 16.Sept.2033 600.0
ENTERP ERAC USA FINANCE LLC 144A Transport 197.982,97 0.0 9700.0 634.0 30.Okt.2034 520.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 197.992,69 0.0 9897.0 48.0 14.März2027 255.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 197.997,79 0.0 9871.0 312.0 27.Feb.2030 494.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Produktionsmittel 198.013,69 0.0 9699.0 357.0 12.Okt.2030 465.0
VLTO VERALTO CORP Produktionsmittel 198.015,01 0.0 9901.0 569.0 18.Sept.2033 545.0
ROSW ROCHE HOLDINGS INC 144A Gesundheitswesen 198.015,09 0.0 9896.0 46.0 10.März2027 231.0
SDBC CHINA DEVELOPMENT BANK (HONG KONG MTN RegS Gehalten, keine Gewährleistung 198.027,76 0.0 9884.0 41.0 16.Feb.2027 200.0
INTNED ING GROEP NV (FXD-FRN) Bankwesen 198.027,94 0.0 9668.0 387.0 23.März2032 480.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 198.034,39 0.0 9731.0 543.0 15.Mai2033 500.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 198.034,40 0.0 9768.0 1285.0 29.Mai2055 617.0
RDSALN SHELL FINANCE US INC Energie 198.035,19 0.0 9767.0 198.0 13.Nov.2028 388.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 198.036,70 0.0 9777.0 611.0 26.Juni2034 550.0
CITOH ITOCHU CORPORATION MTN RegS Industrial Other 198.037,11 0.0 9730.0 237.0 22.Apr.2029 423.0
UPS UNITED PARCEL SERVICE INC Transport 198.039,00 0.0 9694.0 1411.0 14.Mai2065 605.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektroindustrie 198.040,46 0.0 9689.0 354.0 03.Okt.2030 465.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 198.050,35 0.0 9863.0 525.0 22.Feb.2034 544.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 198.055,32 0.0 9877.0 429.0 11.Feb.2031 38.0
GABBMT GABON BLUE BOND MASTER TRUST SERIE 144A Sovereigns 198.057,70 0.0 9823.0 531.0 01.Aug.2038 610.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 198.061,53 0.0 9725.0 317.0 29.Apr.2030 463.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP FXD Bankwesen 198.079,97 0.0 9904.0 428.0 17.Sept.2032 544.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 198.082,21 0.0 9823.0 169.0 03.Juli2028 388.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 198.082,80 0.0 9882.0 533.0 03.März2033 525.0
OFIDEV OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A Supranational 198.095,37 0.0 9894.0 275.0 10.Sept.2029 463.0
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Gehalten, keine Gewährleistung 198.096,64 0.0 9806.0 115.0 28.Nov.2027 325.0
LIFP KLEPIERRE SA MTN RegS REITS 198.096,86 0.0 9762.0 576.0 13.Dez.2032 163.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 198.106,17 0.0 9900.0 453.0 15.März2032 655.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 198.107,93 0.0 9901.0 182.0 15.Sept.2028 470.0
MAFUAE MAF SUKUK LTD RegS Immobilien 198.110,19 0.0 9746.0 243.0 14.Mai2029 464.0
SIB SIB SUKUK COMPANY III LTD RegS Bankwesen 198.112,25 0.0 9874.0 311.0 26.Feb.2030 520.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 198.122,03 0.0 9713.0 1011.0 30.Mai2044 645.0
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Gehalten, keine Gewährleistung 198.129,28 0.0 9891.0 43.0 24.Feb.2027 238.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 198.143,27 0.0 9859.0 223.0 13.Feb.2029 494.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 198.146,74 0.0 9857.0 81.0 20.Juli2027 313.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Bankwesen 198.150,06 0.0 9821.0 257.0 13.Juli2030 478.0
AMH AMERICAN HOMES 4 RENT LP REITS 198.150,91 0.0 9869.0 133.0 15.Feb.2028 425.0
CCI CROWN CASTLE INC Kommunikation 198.155,07 0.0 9891.0 92.0 01.Sept.2027 365.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 198.162,84 0.0 9727.0 611.0 14.Mai2034 525.0
SANUK SANTANDER UK GROUP (FXD-FRN) Bankwesen 198.173,60 0.0 9904.0 273.0 15.Sept.2030 531.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 198.185,10 0.0 9872.0 545.0 02.Juli2032 150.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 198.185,44 0.0 9753.0 479.0 22.Mai2032 485.0
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energie 198.192,08 0.0 9907.0 187.0 16.Sept.2028 480.0
TTXCO TTX COMPANY MTN 144A Transport 198.194,11 0.0 7838.0 1206.0 01.Juli2046 420.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 198.194,50 0.0 9899.0 275.0 10.Sept.2029 463.0
COR CENCORA INC Gesundheitswesen 198.197,53 0.0 9821.0 118.0 15.Dez.2027 345.0
TXN TEXAS INSTRUMENTS INC Sonstige 198.205,21 0.0 9767.0 328.0 23.Mai2030 450.0
BKMBOM BANK MUSCAT SAOG MTN RegS Bankwesen 198.205,36 0.0 9685.0 354.0 01.Okt.2030 485.0
TABRED TABREED SUKUK PROGRAMME LTD RegS Utility Other 198.206,48 0.0 9891.0 304.0 05.März2030 528.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 198.209,43 0.0 9907.0 271.0 14.Sept.2029 535.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 198.213,64 0.0 9904.0 46.0 08.März2027 235.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Bankwesen 198.215,57 0.0 9697.0 275.0 10.Okt.2029 486.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 198.216,07 0.0 9774.0 198.0 15.Nov.2028 400.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 198.222,31 0.0 9775.0 332.0 09.Juni2030 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 198.228,51 0.0 9911.0 273.0 18.Sept.2030 513.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 198.239,08 0.0 9865.0 84.0 01.Aug.2027 363.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 198.266,02 0.0 9752.0 642.0 03.Dez.2035 551.0
GSK GLAXOSMITHKLINE CAPITAL INC Gesundheitswesen 198.285,18 0.0 9910.0 272.0 14.Sept.2029 485.0
BCIMCR BCI QUADREAL REALTY Immobilien 198.286,22 0.0 6590.0 366.0 24.Juli2030 175.0
AALLN ANGLO AMERICAN CAPITAL PLC 144A Grundstoffindustrie 198.289,80 0.0 9911.0 138.0 15.März2028 450.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 198.296,18 0.0 9823.0 257.0 09.Juli2029 479.0
CVX CHEVRON USA INC Energie 198.299,94 0.0 9732.0 360.0 15.Okt.2030 430.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schatzbriefe 197.493,66 0.0 11265.0 439.0 27.Juni2031 325.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 197.003,37 0.0 9838.0 410.0 25.Nov.2030 13.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 197.172,30 0.0 9857.0 395.0 25.Sept.2030 1.0
MNTRL MONTREAL CITY OF Local Government 197.214,78 0.0 6567.0 464.0 01.Sept.2031 200.0
RY ROYAL BANK OF CANADA MTN 144A Mortgage Collateralized 197.306,53 0.0 9860.0 438.0 14.Sept.2031 480.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 197.359,96 0.0 9671.0 398.0 01.Apr.2031 424.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 197.363,75 0.0 9867.0 409.0 15.Nov.2030 1.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 197.484,39 0.0 4844.0 1952.0 26.Nov.2051 100.0
CMARK ARKEA HOME LOANS SFH SA MTN RegS Mortgage Collateralized 197.533,73 0.0 9825.0 626.0 01.Juni2033 150.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 197.863,55 0.0 9818.0 699.0 05.Mai2034 175.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 198.141,91 0.0 9809.0 490.0 09.Nov.2031 100.0
UNVHGR UNIVERSITY CALIF REVS Local Government No Guarantee 196.923,45 0.0 9801.0 64.0 15.Mai2027 132.0
MAS MASSACHUSETTS ST Local Government 197.440,36 0.0 9755.0 699.0 01.Dez.2039 546.0
CAS CALIFORNIA ST Local Government 198.052,09 0.0 9844.0 264.0 01.Aug.2029 450.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Government No Guarantee 198.192,32 0.0 10072.0 623.0 01.Dez.2040 620.0
SYK STRYKER CORPORATION Gesundheitswesen 195.504,18 0.0 9720.0 662.0 10.Feb.2035 520.0
CHILE CHILE (REPUBLIC OF) Sovereigns 195.508,78 0.0 9738.0 133.0 06.Feb.2028 324.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 195.510,09 0.0 9767.0 186.0 10.Sept.2028 363.0
MAFUAE MAF SUKUK LTD RegS Immobilien 195.511,61 0.0 9627.0 553.0 01.Juni2033 500.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 195.536,20 0.0 9521.0 715.0 19.März2036 515.0
CLARHG CLARION FUNDING PLC MTN RegS Immobilien 195.545,05 0.0 9738.0 741.0 22.Jan.2035 188.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 195.553,14 0.0 9679.0 411.0 09.Juli2032 515.0
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Utility Other 195.562,25 0.0 9676.0 105.0 21.Okt.2027 250.0
PSX PHILLIPS 66 CO (NC10.25) Energie 195.579,34 0.0 9774.0 696.0 15.März2056 620.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 195.585,36 0.0 9773.0 670.0 14.März2035 525.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 195.605,64 0.0 9729.0 304.0 15.Feb.2030 560.0
DPWDU DP WORLD LTD MTN RegS Gehalten, keine Gewährleistung 195.624,39 0.0 12485.0 352.0 25.Sept.2030 425.0
USB US BANCORP MTN Bankwesen 195.634,48 0.0 9704.0 727.0 27.Juli2037 547.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 195.638,79 0.0 9692.0 414.0 14.Juli2032 505.0
CATMED COMMONSPIRIT HEALTH Gesundheitswesen 195.642,79 0.0 9624.0 633.0 01.Dez.2034 532.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 195.646,04 0.0 9589.0 359.0 29.Sept.2030 413.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 195.653,81 0.0 9610.0 667.0 15.Mai2035 505.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 195.664,61 0.0 9566.0 703.0 21.Apr.2037 533.0
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finanzunternehmen 195.686,89 0.0 9686.0 262.0 15.Jan.2030 563.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 195.694,43 0.0 9656.0 480.0 15.Juni2032 500.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Bankwesen 195.706,99 0.0 9741.0 223.0 10.Feb.2030 424.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 195.707,16 0.0 9630.0 1296.0 15.Juni2055 600.0
WDSAU WOODSIDE FINANCE LTD 144A Energie 195.710,95 0.0 9782.0 142.0 15.März2028 370.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Gehalten, keine Gewährleistung 195.714,40 0.0 9671.0 416.0 16.Juni2031 450.0
OMC OMNICOM GROUP INC Kommunikation 195.735,06 0.0 9585.0 631.0 01.Nov.2034 530.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 195.740,09 0.0 9625.0 367.0 06.Nov.2030 441.0
BOSUH BOS FUNDING LTD MTN RegS Bankwesen 195.742,71 0.0 9778.0 273.0 12.Sept.2029 525.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 195.768,28 0.0 9743.0 129.0 19.Jan.2028 275.0
META META PLATFORMS INC Kommunikation 195.794,87 0.0 9621.0 544.0 15.Mai2033 495.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 195.800,88 0.0 9789.0 314.0 17.März2030 515.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 195.806,45 0.0 9684.0 418.0 23.Juni2031 450.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 195.823,43 0.0 11006.0 945.0 11.Mai2039 450.0
KTZKZ NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS Gehalten, keine Gewährleistung 195.835,18 0.0 9604.0 394.0 29.Apr.2031 488.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 195.844,47 0.0 9682.0 625.0 02.Juli2034 520.0
CBKIN CANARA BANK LTD MTN RegS Gehalten, keine Gewährleistung 195.845,11 0.0 9783.0 274.0 11.Sept.2029 490.0
HAPOAL BANK HAPOALIM BM Bankwesen 195.850,30 0.0 9709.0 258.0 14.Juli2029 472.0
DAINMA PT DANANTARA INVESTMENT MANAGEMENT MTN RegS Gehalten, keine Gewährleistung 195.853,03 0.0 9644.0 715.0 18.Juni2036 595.0
NACF NONGHYUP BANK MTN RegS Government Sponsored 195.854,77 0.0 9723.0 346.0 21.Juli2030 438.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 195.870,81 0.0 9686.0 456.0 24.Dez.2031 463.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 195.878,39 0.0 9625.0 405.0 21.Apr.2031 413.0
UBS UBS GROUP AG (FXD-TO-FLT) 144A Bankwesen 195.885,11 0.0 9580.0 353.0 23.Sept.2031 440.0
LIBMUT BEACON FUNDING TRUST 144A Versicherung 195.885,86 0.0 9737.0 1268.0 15.Aug.2054 627.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 195.892,03 0.0 9685.0 415.0 23.Juni2031 463.0
TMUS T-MOBILE USA INC Kommunikation 195.903,32 0.0 9614.0 666.0 15.Mai2035 530.0
PLD PROLOGIS LP REITS 195.904,03 0.0 9706.0 592.0 15.Jan.2034 513.0
KYUSEL KYUSHU ELECTRIC POWER CO INC RegS Elektroindustrie 195.909,09 0.0 9768.0 740.0 01.Sept.2036 582.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 195.915,88 0.0 9779.0 587.0 08.März2034 613.0
NTT NTT FINANCE CORP 144A Kommunikation 195.920,51 0.0 9689.0 441.0 01.Nov.2031 501.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 195.928,64 0.0 11050.0 496.0 13.Mai2033 363.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Gesundheitswesen 195.931,93 0.0 9766.0 549.0 09.Juli2032 138.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 195.937,47 0.0 9783.0 605.0 09.März2034 550.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 195.958,71 0.0 10058.0 201.0 15.Apr.2029 588.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 195.965,03 0.0 9741.0 713.0 13.Aug.2037 585.0
ALMARA ALMARAI SUKUK LTD RegS Nicht-zyklische Konsumgüter 195.966,24 0.0 9583.0 355.0 24.Sept.2030 445.0
RY ROYAL BANK OF CANADA MTN Bankwesen 195.967,56 0.0 9739.0 422.0 05.Aug.2032 495.0
ES NSTAR ELECTRIC CO Elektroindustrie 195.973,41 0.0 9618.0 729.0 15.Mai2036 520.0
ALB ALBEMARLE CORP Grundstoffindustrie 195.977,93 0.0 9649.0 476.0 01.Juni2032 505.0
UNP UNION PACIFIC CORPORATION Transport 195.996,46 0.0 9760.0 667.0 20.Feb.2035 510.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Gesundheitswesen 196.002,15 0.0 9797.0 592.0 16.Jan.2034 550.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 196.002,31 0.0 9715.0 507.0 19.Jan.2032 113.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 196.027,51 0.0 9597.0 355.0 30.Sept.2030 438.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 196.043,03 0.0 9797.0 469.0 14.März2032 500.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 196.048,05 0.0 4889.0 1750.0 02.Sept.2070 270.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 196.059,12 0.0 9642.0 239.0 23.Apr.2029 400.0
NRWBK NRW BANK MTN RegS Local Government Guarantee 196.065,87 0.0 9570.0 393.0 11.Feb.2031 388.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 196.071,73 0.0 9747.0 221.0 29.Jan.2029 413.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 196.073,78 0.0 9635.0 470.0 17.Mai2033 502.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 196.078,03 0.0 9770.0 74.0 20.Juni2027 138.0
BAYNGR BAYER US FINANCE LLC 144A Gesundheitswesen 196.089,85 0.0 9702.0 1275.0 20.Juli2056 638.0
HCA HCA INC Gesundheitswesen 196.099,01 0.0 9698.0 249.0 15.Juni2029 413.0
FISV FISERV INC Sonstige 196.107,44 0.0 9780.0 528.0 02.März2033 560.0
ORAFP ORANGE SA MTN 144A Kommunikation 196.113,53 0.0 9733.0 217.0 13.Jan.2029 400.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 196.118,29 0.0 9587.0 392.0 23.März2031 450.0
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Brokerage/Asset Managers/Exchanges 196.122,61 0.0 9696.0 415.0 29.Juni2031 500.0
AUTOPA AUTORIDAD DEL CANAL DE PANAMA RegS Gehalten, keine Gewährleistung 196.136,38 0.0 9739.0 654.0 29.Juli2035 495.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 196.144,85 0.0 9762.0 664.0 18.Feb.2035 549.0
EXR EXTRA SPACE STORAGE LP REITS 196.160,58 0.0 9738.0 590.0 01.Feb.2034 540.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 196.174,16 0.0 9736.0 217.0 15.Jan.2029 416.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 196.177,28 0.0 9787.0 431.0 03.Sept.2031 524.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 196.193,68 0.0 9806.0 141.0 15.März2028 420.0
EFFP ESSILORLUXOTTICA SA MTN RegS Gesundheitswesen 196.194,38 0.0 9740.0 498.0 27.Nov.2031 75.0
CSX CSX CORP Transport 196.194,64 0.0 9806.0 227.0 15.März2029 425.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Gehalten, keine Gewährleistung 196.195,22 0.0 9697.0 252.0 18.Juni2029 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 196.196,10 0.0 9727.0 487.0 20.Juli2033 513.0
EXC EXELON CORPORATION Elektroindustrie 196.201,19 0.0 9806.0 601.0 15.März2034 545.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 196.202,41 0.0 9725.0 341.0 17.Juli2030 503.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 196.212,11 0.0 11073.0 507.0 19.Mai2032 363.0
CVX CHEVRON USA INC Energie 196.212,94 0.0 9605.0 702.0 15.Okt.2035 485.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 196.219,46 0.0 9811.0 427.0 20.Jan.2031 0.0
HSBC HSBC HOLDINGS PLC Bankwesen 196.224,02 0.0 9629.0 533.0 12.Mai2034 521.0
SUTHEA SUTTER HEALTH Gesundheitswesen 196.226,23 0.0 9764.0 558.0 15.Aug.2033 516.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Grundstoffindustrie 196.230,32 0.0 9540.0 1253.0 05.Apr.2054 600.0
AMCSRV AMAZON CONSERVATION DAC 144A Sovereigns 196.232,16 0.0 9708.0 761.0 16.Jan.2042 603.0
MAADEN MAADEN SUKUK LTD RegS Gehalten, keine Gewährleistung 196.241,43 0.0 9759.0 656.0 13.Feb.2035 550.0
NACF NONGHYUP BANK MTN RegS Government Sponsored 196.249,85 0.0 9742.0 425.0 23.Juli2031 463.0
QIIKQD QIIB SENIOR ORYX LTD RegS Bankwesen 196.268,22 0.0 9657.0 368.0 13.Nov.2030 450.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Bankwesen 196.269,77 0.0 9724.0 414.0 13.Juli2032 496.0
T AT&T INC Kommunikation 196.277,54 0.0 9771.0 349.0 15.Aug.2030 470.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 196.279,42 0.0 9769.0 305.0 15.Feb.2030 495.0
KNBZMK KHAZANAH GLOBAL SUKUK BHD MTN RegS Gehalten, keine Gewährleistung 196.285,42 0.0 9798.0 274.0 05.Sept.2029 448.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 196.306,04 0.0 9599.0 350.0 23.Sept.2031 445.0
MITEST MITSUBISHI ESTATE CO LTD RegS Immobilien 196.314,71 0.0 9615.0 356.0 02.Okt.2030 435.0
BAYNGR BAYER US FINANCE LLC 144A Gesundheitswesen 196.349,38 0.0 9731.0 556.0 20.Juli2033 538.0
CMCSA COMCAST CORPORATION Kommunikation 196.351,15 0.0 9636.0 666.0 15.Mai2035 530.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Bankwesen 196.357,32 0.0 9811.0 317.0 13.März2030 470.0
STNFRD STANFORD UNIVERSITY Industrial Other 196.357,93 0.0 9780.0 68.0 01.Juni2027 129.0
ABNB AIRBNB INC Zyklische Konsumgüter 196.369,44 0.0 9816.0 231.0 16.März2029 440.0
DGFP VINCI SA 144A Transport 196.376,22 0.0 9654.0 234.0 10.Apr.2029 375.0
SYK STRYKER CORPORATION Gesundheitswesen 196.380,18 0.0 9808.0 140.0 07.März2028 365.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 196.401,99 0.0 9801.0 355.0 03.Sept.2030 450.0
BAYFIM CLIFFORD CAPITAL ASSET FINANCE PTE MTN RegS Government Guaranteed 196.404,10 0.0 9751.0 218.0 13.Jan.2029 385.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 196.407,24 0.0 9773.0 130.0 25.Jan.2028 320.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 196.450,18 0.0 9568.0 453.0 14.Apr.2032 595.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 196.457,11 0.0 9751.0 218.0 15.Jan.2029 411.0
VMRK VIVMARK RESIDENTIAL MTN REITS 196.462,69 0.0 9767.0 128.0 15.Jan.2028 320.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 196.469,91 0.0 9582.0 717.0 01.Apr.2036 520.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Nicht-zyklische Konsumgüter 196.479,77 0.0 9688.0 1255.0 01.Juli2055 638.0
AIA AIA GROUP LTD MTN 144A Versicherung 196.488,85 0.0 9665.0 234.0 09.Apr.2029 360.0
DBJJP DEVELOPMENT BANK OF JAPAN INC 144A Gehalten, keine Gewährleistung 196.489,83 0.0 9803.0 184.0 28.Aug.2028 388.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 196.497,12 0.0 9703.0 577.0 11.Nov.2032 125.0
CDEP CASSA DEPOSITI E PRESTITI SPA 144A Gehalten, keine Gewährleistung 196.514,53 0.0 9623.0 357.0 01.Okt.2030 438.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 196.523,07 0.0 9802.0 602.0 01.März2034 520.0
MEDIND MEDLINE BORROWER LP 144A Gesundheitswesen 196.527,52 0.0 9666.0 547.0 15.Juni2033 525.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 196.535,52 0.0 9806.0 135.0 01.März2033 438.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 196.538,88 0.0 9740.0 526.0 15.Jan.2033 495.0
PFE PFIZER INC Gesundheitswesen 196.541,71 0.0 7755.0 1228.0 15.Dez.2046 413.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 196.542,07 0.0 9632.0 394.0 22.Apr.2032 482.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 196.546,48 0.0 9736.0 338.0 08.Juli2031 471.0
STT STATE STREET CORP Bankwesen 196.572,42 0.0 9639.0 434.0 22.Okt.2032 467.0
JERA JERA CO INC RegS Elektroindustrie 196.572,54 0.0 9799.0 426.0 28.Aug.2031 532.0
UBS UBS GROUP AG RegS Bankwesen 196.575,38 0.0 9741.0 490.0 03.Nov.2031 88.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 196.575,86 0.0 9756.0 426.0 20.Juli2031 450.0
VYLR VYLOR INC 144A Grundstoffindustrie 196.579,77 0.0 9803.0 426.0 15.Aug.2031 513.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 196.580,11 0.0 9746.0 613.0 23.Juli2035 540.0
HIW HIGHWOODS REALTY LP REITS 196.589,19 0.0 9651.0 234.0 15.Apr.2029 420.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 196.620,29 0.0 11070.0 701.0 12.Mai2036 409.0
GOOGL ALPHABET INC Sonstige 196.620,59 0.0 9661.0 1546.0 06.Mai2054 400.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Gesundheitswesen 196.636,11 0.0 9829.0 459.0 16.Jan.2032 525.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Immobilien 196.669,56 0.0 9774.0 128.0 17.Jan.2028 350.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 196.669,56 0.0 9686.0 548.0 01.Juni2033 495.0
HWM HOWMET AEROSPACE INC Produktionsmittel 196.676,79 0.0 9818.0 140.0 03.März2028 375.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 196.679,47 0.0 9720.0 413.0 25.Juni2031 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 196.682,11 0.0 9594.0 1050.0 21.Apr.2047 587.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 196.684,71 0.0 9744.0 164.0 12.Juni2028 338.0
SW SMURFIT WESTROCK FINANCING DAC Grundstoffindustrie 196.689,60 0.0 9740.0 650.0 15.Jan.2035 542.0
MUBAUH MDGH SUKUK LTD RegS Gehalten, keine Gewährleistung 196.691,60 0.0 9690.0 680.0 04.Juni2035 500.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 196.694,66 0.0 9794.0 541.0 26.Mai2032 113.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Gesundheitswesen 196.718,04 0.0 9833.0 765.0 16.Jan.2037 575.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 196.722,20 0.0 9615.0 661.0 15.Apr.2035 520.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Bankwesen 196.724,62 0.0 9818.0 604.0 06.März2034 550.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 196.729,29 0.0 9722.0 407.0 29.Juni2032 520.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN 144A Gehalten, keine Gewährleistung 196.751,26 0.0 9819.0 274.0 04.Sept.2029 425.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Brokerage/Asset Managers/Exchanges 196.765,99 0.0 9733.0 415.0 06.Juli2031 525.0
AMT AMERICAN TOWER CORPORATION Kommunikation 196.775,25 0.0 9789.0 594.0 15.Feb.2034 545.0
MPLX MPLX LP Energie 196.782,92 0.0 9521.0 708.0 01.Apr.2036 530.0
UNH UNITEDHEALTH GROUP INC Versicherung 196.784,46 0.0 9627.0 602.0 15.Apr.2034 500.0
CHILE CHILE (REPUBLIC OF) Sovereigns 196.785,24 0.0 9819.0 462.0 02.Juli2031 83.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 196.785,91 0.0 9649.0 504.0 01.Nov.2032 500.0
CVS CVS HEALTH CORP Gesundheitswesen 196.787,70 0.0 9800.0 531.0 21.Feb.2033 525.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 196.803,77 0.0 9644.0 274.0 02.Okt.2029 425.0
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Gehalten, keine Gewährleistung 196.809,27 0.0 9840.0 189.0 18.Sept.2028 425.0
DHBKQD DOHA FINANCE LTD MTN RegS Bankwesen 196.813,73 0.0 9822.0 312.0 05.März2030 525.0
ES EVERSOURCE ENERGY Elektroindustrie 196.813,76 0.0 9666.0 541.0 15.Mai2033 513.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 196.815,44 0.0 9782.0 221.0 01.Feb.2029 450.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 196.816,69 0.0 9836.0 96.0 13.Sept.2027 325.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 196.817,13 0.0 9836.0 318.0 14.März2030 461.0
MPLX MPLX LP Energie 196.820,57 0.0 9838.0 141.0 15.März2028 400.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Nicht-zyklische Konsumgüter 196.825,17 0.0 9761.0 497.0 01.Dez.2031 88.0
SANTAN BANCO SANTANDER SA Bankwesen 196.825,29 0.0 9610.0 718.0 15.Apr.2036 544.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Gehalten, keine Gewährleistung 196.826,86 0.0 9766.0 424.0 21.Juli2031 475.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 196.832,65 0.0 9830.0 432.0 10.Sept.2031 505.0
CCI CROWN CASTLE INC Kommunikation 196.837,42 0.0 9807.0 134.0 15.Feb.2028 380.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Produktionsmittel 196.838,76 0.0 9625.0 501.0 12.Okt.2032 500.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Gehalten, keine Gewährleistung 196.853,47 0.0 9818.0 272.0 28.Aug.2029 438.0
BACR BARCLAYS PLC Bankwesen 196.861,06 0.0 9832.0 270.0 10.Sept.2030 494.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 196.870,77 0.0 8593.0 463.0 10.Sept.2031 200.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 196.882,76 0.0 9840.0 603.0 15.März2034 535.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 196.039,48 0.0 5.0 1495.0 10.März2046 200.0
MMBSCF MMB SCF SA MTN RegS Mortgage Collateralized 195.568,14 0.0 9777.0 400.0 14.Okt.2030 1.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Mortgage Collateralized 195.680,96 0.0 9718.0 617.0 18.Apr.2033 138.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 196.107,84 0.0 9773.0 548.0 05.Juli2032 138.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 196.862,41 0.0 9735.0 678.0 10.Jan.2034 138.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 196.864,35 0.0 9789.0 523.0 04.März2032 88.0
DALTRN DALLAS TEX AREA RAPID TRAN SAL Local Government No Guarantee 195.843,89 0.0 6450.0 1209.0 01.Dez.2048 261.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Government No Guarantee 196.638,63 0.0 9778.0 228.0 01.Feb.2033 414.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Government No Guarantee 196.686,22 0.0 9710.0 1334.0 01.Juli2055 583.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 194.043,75 0.0 9555.0 238.0 22.Apr.2029 363.0
BAYNGR BAYER US FINANCE LLC 144A Gesundheitswesen 194.050,38 0.0 9602.0 1084.0 20.Juli2046 625.0
CHPELL CHPE LLC 144A Elektroindustrie 194.062,98 0.0 9559.0 738.0 30.Juni2036 535.0
KLAC KLA CORP Sonstige 194.072,33 0.0 9622.0 493.0 15.Juli2032 465.0
MPLX MPLX LP Energie 194.078,11 0.0 9616.0 527.0 15.Jan.2033 500.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 194.084,22 0.0 9493.0 722.0 01.Mai2036 525.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Immobilien 194.103,75 0.0 9628.0 386.0 13.Jan.2031 425.0
KFHKK KFH SUKUK CO RegS Bankwesen 194.103,78 0.0 9623.0 384.0 13.Jan.2031 456.0
KALLPA KALLPA GENERACION SA RegS Elektroindustrie 194.160,96 0.0 9697.0 693.0 11.Sept.2035 550.0
MATSEL PANASONIC HOLDINGS CORP 144A Sonstige 194.173,27 0.0 9604.0 738.0 08.Juli2036 536.0
IBM INTERNATIONAL BUSINESS MACHINES CO Sonstige 194.182,60 0.0 7669.0 1069.0 20.Juni2042 400.0
TENNGR TENNET GMBH & CO KG MTN RegS Gehalten, keine Gewährleistung 194.189,27 0.0 11012.0 924.0 15.Juli2038 413.0
VOYA VOYA FINANCIAL INC Versicherung 194.192,52 0.0 9462.0 627.0 20.Sept.2034 500.0
AGR AVANGRID INC Elektroindustrie 194.194,27 0.0 9597.0 248.0 01.Juni2029 380.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 194.223,07 0.0 9697.0 85.0 03.Aug.2027 113.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 194.227,05 0.0 9666.0 699.0 15.Aug.2035 500.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Nicht-zyklische Konsumgüter 194.262,96 0.0 9612.0 599.0 18.März2033 175.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 194.269,76 0.0 9707.0 233.0 12.März2029 363.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 194.270,52 0.0 9546.0 548.0 04.Mai2033 450.0
NEXTPR NEXT PROPERTIES RegS REITS 194.293,50 0.0 9622.0 970.0 30.Jan.2044 695.0
BNG BNG BANK NV MTN 144A Gehalten, keine Gewährleistung 194.332,76 0.0 9567.0 409.0 29.Apr.2031 388.0
KOREAN KOREAN AIR LINES CO LTD RegS Transport 194.344,19 0.0 9531.0 360.0 30.Sept.2030 400.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 194.362,15 0.0 9709.0 557.0 15.Sept.2033 625.0
MMM 3M CO Produktionsmittel 194.364,79 0.0 6459.0 1383.0 26.Aug.2049 325.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 194.375,05 0.0 9647.0 593.0 29.Jan.2034 525.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 194.413,69 0.0 9583.0 647.0 05.Dez.2034 480.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 194.429,83 0.0 9597.0 740.0 24.Juni2036 533.0
TXN TEXAS INSTRUMENTS INC Sonstige 194.431,41 0.0 9668.0 603.0 08.Feb.2034 485.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 194.453,97 0.0 9619.0 668.0 08.Juli2036 532.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Gehalten, keine Gewährleistung 194.470,35 0.0 9497.0 734.0 11.Apr.2038 520.0
RAKS RAK CAPITAL RegS Sovereigns 194.475,32 0.0 9715.0 681.0 12.März2035 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL(FXD-FRN) Bankwesen 194.479,10 0.0 9623.0 550.0 07.Juli2034 514.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 194.482,03 0.0 9481.0 629.0 30.Sept.2035 520.0
CNOOC CNOOC FINANCE (2012) LTD 144A Gehalten, keine Gewährleistung 194.485,02 0.0 9535.0 1035.0 02.Mai2042 500.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 194.489,93 0.0 9505.0 698.0 22.Apr.2037 540.0
QIBKQD QIB SUKUK LTD RegS Bankwesen 194.504,29 0.0 9724.0 277.0 17.Sept.2029 449.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 194.521,49 0.0 9461.0 1278.0 03.Apr.2054 578.0
MAT MATTEL INC 144A Zyklische Konsumgüter 194.521,69 0.0 9552.0 229.0 01.Apr.2029 375.0
QCOM QUALCOMM INCORPORATED Sonstige 194.526,51 0.0 9562.0 675.0 20.Mai2035 500.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Bankwesen 194.527,83 0.0 9698.0 355.0 26.Aug.2030 457.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 194.527,84 0.0 9721.0 597.0 15.Sept.2054 638.0
DGELN DIAGEO CAPITAL BV RegS Nicht-zyklische Konsumgüter 194.539,98 0.0 9667.0 703.0 08.Juni2034 188.0
GNPALM GREEN PALM BIDCO SARL MTN RegS Energie 194.540,04 0.0 9553.0 1034.0 30.Juni2046 646.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 194.544,03 0.0 9545.0 728.0 01.Juni2036 530.0
WM WASTE MANAGEMENT INC Produktionsmittel 194.562,48 0.0 9683.0 604.0 15.Feb.2034 488.0
COR CENCORA INC Gesundheitswesen 194.568,85 0.0 9681.0 599.0 15.Feb.2034 513.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 194.570,75 0.0 9607.0 484.0 15.Juni2032 470.0
ETR ENTERGY MISSISSIPPI LLC Elektroindustrie 194.575,82 0.0 9644.0 162.0 01.Juni2028 285.0
AIA AIA GROUP LTD MTN 144A Versicherung 194.579,60 0.0 9498.0 662.0 30.März2035 495.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 194.588,97 0.0 9528.0 1268.0 15.Nov.2053 590.0
SEKIS SEKISUI HOUSE LTD RegS Zyklische Konsumgüter 194.594,17 0.0 9524.0 634.0 23.Okt.2034 510.0
RIBL RIYAD BANK MTN RegS Bankwesen 194.598,89 0.0 9627.0 374.0 14.Jan.2036 580.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 194.618,48 0.0 9651.0 693.0 23.Juli2035 520.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 194.627,11 0.0 9529.0 545.0 11.Apr.2033 463.0
SRCSUK SRC SUKUK LTD RegS Government Guaranteed 194.631,66 0.0 9700.0 668.0 27.Feb.2035 538.0
HSEGR HSE NETZ AG Local Government No Guarantee 194.632,56 0.0 12472.0 964.0 23.Apr.2041 613.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 194.662,51 0.0 9653.0 528.0 20.Jan.2033 500.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 194.669,04 0.0 9716.0 230.0 03.März2029 415.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Grundstoffindustrie 194.671,08 0.0 9721.0 631.0 10.Sept.2034 550.0
CMPCCI INVERSIONES CMPC SA RegS Grundstoffindustrie 194.673,22 0.0 9589.0 534.0 23.Juni2033 613.0
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges 194.687,90 0.0 9692.0 626.0 20.Aug.2034 550.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 194.706,02 0.0 9730.0 542.0 14.März2033 485.0
NGPLCO NGPL PIPECO LLC 144A Energie 194.710,03 0.0 9583.0 729.0 15.Aug.2036 560.0
CMCSA COMCAST CORPORATION Kommunikation 194.714,36 0.0 9809.0 189.0 15.Okt.2028 415.0
DNBNO DNB BANK ASA MTN 144A Bankwesen 194.719,83 0.0 9573.0 364.0 04.Nov.2031 438.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektroindustrie 194.723,32 0.0 9598.0 818.0 24.März2036 213.0
BAYNGR BAYER AG RegS Gesundheitswesen 194.724,07 0.0 9723.0 467.0 12.Juli2031 63.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Bankwesen 194.725,16 0.0 9666.0 382.0 28.Jan.2031 505.0
IBM INTERNATIONAL BUSINESS MACHINES CO Sonstige 194.734,52 0.0 9569.0 898.0 30.Nov.2039 560.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 194.735,20 0.0 9550.0 541.0 01.Mai2033 490.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 194.738,53 0.0 9571.0 1306.0 30.Nov.2056 605.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 194.741,25 0.0 9611.0 243.0 15.Mai2029 370.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 194.783,22 0.0 9653.0 606.0 11.Jan.2034 463.0
HANRUE HANNOVER RUECK SE RegS Versicherung 194.786,26 0.0 9705.0 501.0 30.Juni2042 138.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektroindustrie 194.788,55 0.0 9691.0 629.0 15.Aug.2034 530.0
KZOKZ NK KAZMUNAYGAZ AO RegS Gehalten, keine Gewährleistung 194.797,33 0.0 9485.0 1110.0 24.Okt.2048 638.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other 194.798,97 0.0 9734.0 316.0 13.März2030 438.0
ABBV ABBVIE INC Gesundheitswesen 194.827,56 0.0 9693.0 858.0 15.Sept.2038 545.0
NTT NTT FINANCE CORP 144A Kommunikation 194.861,81 0.0 9631.0 575.0 01.Nov.2033 526.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 194.889,77 0.0 7644.0 1238.0 02.Mai2047 400.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 194.901,12 0.0 9669.0 522.0 24.Jan.2034 507.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 194.908,41 0.0 7604.0 1525.0 16.Jan.2049 250.0
ANTOLN ANTOFAGASTA PLC RegS Grundstoffindustrie 194.909,77 0.0 9731.0 690.0 09.Sept.2035 563.0
EXR EXTRA SPACE STORAGE LP REITS 194.923,60 0.0 9653.0 651.0 15.Jan.2035 535.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 194.927,85 0.0 9582.0 361.0 04.Nov.2031 442.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 194.935,30 0.0 9731.0 316.0 05.März2030 438.0
SABBAB SAUDI AWWAL BANK SJSC MTN RegS Bankwesen 194.950,97 0.0 9724.0 349.0 04.Sept.2035 595.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 194.958,83 0.0 9667.0 632.0 17.Juli2034 480.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 194.965,97 0.0 9704.0 587.0 20.Jan.2034 555.0
BAYNGR BAYER US FINANCE LLC 144A Gesundheitswesen 194.983,74 0.0 9659.0 734.0 20.Juli2036 563.0
ROSW ROCHE HOLDINGS INC 144A Gesundheitswesen 194.984,62 0.0 9735.0 608.0 08.März2034 499.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Produktionsmittel 194.995,17 0.0 8601.0 476.0 14.Dez.2031 250.0
AMT AMERICAN TOWER CORPORATION Kommunikation 194.998,61 0.0 9673.0 507.0 15.Jan.2032 100.0
STLA STELLANTIS FINANCIAL SERVICES US C 144A Zyklische Konsumgüter 195.002,88 0.0 9578.0 402.0 15.Juni2031 580.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 195.032,32 0.0 9568.0 316.0 09.Apr.2030 415.0
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Government Sponsored 195.047,41 0.0 9734.0 427.0 05.Sept.2031 500.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 195.047,52 0.0 9695.0 666.0 07.Feb.2035 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 195.048,87 0.0 9737.0 274.0 05.Sept.2029 440.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 195.058,40 0.0 9702.0 221.0 02.Feb.2029 400.0
MIZUHO MIZUHO BANK LTD 144A Bankwesen 195.061,56 0.0 9509.0 1103.0 16.Apr.2046 577.0
NFLX NETFLIX INC Kommunikation 195.080,94 0.0 9672.0 750.0 15.Aug.2036 525.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 195.088,60 0.0 9668.0 589.0 19.Jan.2034 530.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 195.090,87 0.0 9639.0 1247.0 13.Jan.2055 638.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 195.099,81 0.0 9657.0 663.0 14.Juli2036 554.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 195.108,58 0.0 9751.0 665.0 15.März2035 545.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Government Guaranteed 195.123,48 0.0 9580.0 403.0 09.Apr.2031 400.0
ENTERP ERAC USA FINANCE COMPANY 144A Transport 195.139,78 0.0 10853.0 761.0 15.Okt.2037 700.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 195.152,98 0.0 9681.0 693.0 23.Juli2035 500.0
MASRAF ARAB BANK FOR INVESTMENT AND FOREI MTN RegS Bankwesen 195.153,97 0.0 9688.0 384.0 29.Jan.2031 511.0
EVRG EVERGY INC Elektroindustrie 195.156,93 0.0 9754.0 231.0 15.März2029 425.0
ABT ABBOTT LABORATORIES Gesundheitswesen 195.157,20 0.0 9594.0 937.0 27.Mai2040 530.0
NWUNI NORTHWESTERN UNIVERSITY Industrial Other 195.193,50 0.0 9613.0 712.0 01.Dez.2035 494.0
RTOLN RENTOKIL TERMINIX FUNDING PLC 144A Zyklische Konsumgüter 195.194,52 0.0 9573.0 399.0 23.Apr.2031 463.0
EVRG EVERGY METRO INC Elektroindustrie 195.196,30 0.0 7616.0 1274.0 01.Apr.2049 413.0
TRPCN TRANSCANADA PIPELINES LTD Energie 195.203,33 0.0 9586.0 317.0 15.Apr.2030 410.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 195.206,92 0.0 9662.0 580.0 31.Dez.2079 588.0
CHILE CHILE (REPUBLIC OF) Sovereigns 195.219,68 0.0 9574.0 399.0 13.Apr.2031 435.0
SDIC RONGSHI INTERNATIONAL FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 195.223,49 0.0 9639.0 247.0 21.Mai2029 375.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 195.224,16 0.0 9709.0 175.0 20.Juli2028 325.0
ROSW ROCHE HOLDINGS INC 144A Gesundheitswesen 195.235,73 0.0 9761.0 188.0 17.Sept.2028 363.0
BPCEGP BPCE SA RegS Bankwesen 195.247,85 0.0 9743.0 423.0 14.Jan.2031 25.0
INTU INTUIT INC Sonstige 195.253,27 0.0 9739.0 80.0 15.Juli2027 135.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 195.261,86 0.0 9751.0 747.0 10.Sept.2036 565.0
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Gehalten, keine Gewährleistung 195.277,06 0.0 9608.0 408.0 06.Mai2031 425.0
PYPL PAYPAL HOLDINGS INC Sonstige 195.283,07 0.0 9611.0 611.0 01.Juni2034 515.0
KOEWPW KOREA EAST WEST POWER CO LTD RegS Gehalten, keine Gewährleistung 195.283,94 0.0 9678.0 460.0 13.Jan.2032 475.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 195.288,86 0.0 9677.0 732.0 23.Juli2036 570.0
CI CIGNA GROUP Gesundheitswesen 195.298,36 0.0 9660.0 1314.0 15.Jan.2056 600.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 195.298,41 0.0 9743.0 433.0 02.Sept.2031 500.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 195.299,13 0.0 6368.0 1469.0 01.Apr.2052 307.0
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P RegS Transport 195.299,15 0.0 9892.0 412.0 28.Feb.2034 590.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Grundstoffindustrie 195.309,51 0.0 9504.0 711.0 19.März2036 525.0
HONHAI COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Produktionsmittel 195.338,03 0.0 9760.0 232.0 12.März2029 425.0
AAPL APPLE INC Sonstige 195.355,71 0.0 9720.0 499.0 15.Nov.2031 50.0
BACR BARCLAYS PLC Bankwesen 195.360,53 0.0 9758.0 1227.0 12.März2055 604.0
AER AERCAP FUNDING DAC Finanzunternehmen 195.368,03 0.0 9672.0 416.0 07.Juli2031 488.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 195.370,77 0.0 9681.0 418.0 13.Juli2031 488.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 195.394,04 0.0 9614.0 239.0 19.Apr.2029 375.0
HCA HCA INC Gesundheitswesen 195.406,99 0.0 9766.0 634.0 15.Sept.2034 545.0
AMGN AMGEN INC Gesundheitswesen 195.408,71 0.0 9624.0 997.0 15.Juni2042 565.0
AVILES AVILEASE CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 195.416,22 0.0 9605.0 364.0 12.Nov.2030 475.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Versicherung 195.423,61 0.0 9484.0 1033.0 01.Apr.2046 619.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 195.428,32 0.0 12863.0 874.0 06.Juli2039 613.0
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereigns 195.440,96 0.0 9685.0 488.0 15.Juli2032 500.0
BNP BNP PARIBAS SA 144A Bankwesen 195.445,44 0.0 9683.0 100.0 30.Sept.2028 190.0
AAPL APPLE INC Sonstige 195.458,04 0.0 9620.0 553.0 10.Mai2033 430.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 195.062,55 0.0 1292.0 704.0 16.Jan.2035 384.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 194.278,60 0.0 9713.0 431.0 05.Feb.2031 1.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 194.441,58 0.0 9721.0 431.0 03.Feb.2031 1.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 194.523,20 0.0 9669.0 867.0 13.Juni2036 188.0
ASBBNK ASB BANK LTD MTN RegS Mortgage Collateralized 194.678,68 0.0 9724.0 457.0 21.Mai2031 25.0
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate 194.372,15 0.0 9647.0 126.0 01.Jan.2033 250.0
ES NSTAR ELECTRIC CO Elektroindustrie 192.633,04 0.0 9521.0 246.0 15.Mai2029 325.0
SPG SIMON PROPERTY GROUP LP REITS 192.641,56 0.0 9405.0 635.0 26.Sept.2034 475.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Bankwesen 192.654,12 0.0 9536.0 723.0 13.Juli2037 534.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 192.659,93 0.0 8027.0 1202.0 15.Apr.2049 485.0
BOCAVI BOC AVIATION LTD MTN RegS Gehalten, keine Gewährleistung 192.672,18 0.0 9617.0 397.0 04.März2031 425.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 192.683,78 0.0 9579.0 686.0 13.Aug.2036 564.0
ENIIM ENI SPA 144A Energie 192.702,39 0.0 9432.0 1263.0 15.Mai2054 595.0
ALLRNV ALLIANDER NV MTN RegS Local Government No Guarantee 192.704,46 0.0 9612.0 553.0 24.Juni2032 88.0
BFCM BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A Bankwesen 192.726,40 0.0 9557.0 384.0 15.Jan.2031 454.0
XOM EXXON MOBIL CORP Energie 192.730,46 0.0 6397.0 1405.0 16.Aug.2049 310.0
HCA HCA INC Gesundheitswesen 192.734,90 0.0 9358.0 1240.0 01.Apr.2054 600.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 192.735,59 0.0 9533.0 248.0 23.Mai2029 325.0
QCOM QUALCOMM INCORPORATED Sonstige 192.740,06 0.0 9498.0 483.0 20.Mai2032 425.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 192.744,11 0.0 9633.0 471.0 16.März2032 474.0
BAYNGR BAYER US FINANCE II LLC 144A Gesundheitswesen 192.804,60 0.0 9567.0 686.0 30.Juli2035 550.0
WMB WILLIAMS COMPANIES INC Energie 192.811,03 0.0 9636.0 606.0 15.März2034 515.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 192.811,21 0.0 9633.0 355.0 12.Sept.2031 453.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 192.844,93 0.0 9595.0 391.0 09.Feb.2031 440.0
NOVNVX NOVARTIS CAPITAL CORP Gesundheitswesen 192.854,13 0.0 9643.0 279.0 18.Sept.2029 380.0
UNH UNITEDHEALTH GROUP INC Versicherung 192.856,18 0.0 9452.0 543.0 15.Apr.2033 450.0
LNG CHENIERE ENERGY INC 144A Energie 192.858,46 0.0 9563.0 1319.0 30.Juli2056 600.0
LLY ELI LILLY AND COMPANY Gesundheitswesen 192.863,92 0.0 9592.0 606.0 09.Feb.2034 470.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 192.871,59 0.0 9435.0 677.0 09.Apr.2035 471.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 192.872,29 0.0 9611.0 525.0 20.Feb.2032 50.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 192.897,21 0.0 9503.0 648.0 06.Dez.2034 500.0
WOORIB WOORI BANK MTN RegS Bankwesen 192.902,52 0.0 9587.0 391.0 27.Jan.2031 413.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 192.904,07 0.0 7517.0 1303.0 05.Apr.2052 440.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 192.904,49 0.0 6361.0 871.0 01.Juni2037 326.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Nicht-zyklische Konsumgüter 192.906,47 0.0 9589.0 262.0 26.Juli2029 388.0
ESENMX ESENTIA ENERGY DEVELOPMENT SAB DE RegS Energie 192.918,11 0.0 9559.0 803.0 30.Juli2038 650.0
EXPNLN EXPERIAN FINANCE PLC 144A Sonstige 192.928,05 0.0 9601.0 692.0 17.Aug.2035 525.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 192.944,00 0.0 7714.0 1191.0 15.März2048 480.0
ALK AS MILEAGE PLAN IP LTD 144A Transport 192.949,31 0.0 9562.0 430.0 20.Okt.2031 531.0
HIKTSU HIKARI TSUSHIN INC RegS Industrial Other 192.951,16 0.0 9648.0 683.0 18.Sept.2035 613.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Grundstoffindustrie 192.952,60 0.0 9485.0 239.0 30.Apr.2029 425.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Gesundheitswesen 192.965,86 0.0 9551.0 252.0 15.Juni2029 375.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 192.966,53 0.0 9587.0 511.0 15.Jan.2032 80.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 192.979,99 0.0 9485.0 365.0 15.Okt.2030 385.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 192.995,81 0.0 9523.0 285.0 15.Nov.2029 370.0
CB CHUBB INA HOLDINGS LLC Versicherung 192.999,33 0.0 9646.0 609.0 15.März2034 500.0
ALVGR ALLIANZ SE 144A Versicherung 193.005,40 0.0 9627.0 617.0 03.Sept.2054 560.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 193.005,60 0.0 9513.0 409.0 10.Juni2036 504.0
BSFR BSF FINANCE MTN RegS Bankwesen 193.012,89 0.0 9627.0 349.0 03.Sept.2035 576.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 193.015,60 0.0 9553.0 715.0 14.Juli2037 552.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 193.035,68 0.0 12489.0 890.0 29.März2040 600.0
BIMBOA BIMBO BAKERIES USA INC RegS Nicht-zyklische Konsumgüter 193.040,12 0.0 9549.0 709.0 09.Jan.2036 538.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 193.049,33 0.0 9531.0 741.0 23.Juni2036 513.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 193.053,71 0.0 9403.0 658.0 03.Okt.2036 544.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 193.055,94 0.0 9450.0 647.0 10.Okt.2034 463.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 193.065,70 0.0 9391.0 1309.0 26.März2054 550.0
WSTP WESTPAC BANKING CORP Bankwesen 193.067,43 0.0 9592.0 263.0 24.Juli2034 411.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 193.070,82 0.0 9575.0 382.0 15.Jan.2032 449.0
IBM INTERNATIONAL BUSINESS MACHINES CO Sonstige 193.117,62 0.0 9600.0 534.0 06.Feb.2033 475.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 193.135,01 0.0 9566.0 654.0 15.Jan.2035 520.0
TENNGR TENNET GMBH & CO KG MTN RegS Gehalten, keine Gewährleistung 193.139,77 0.0 10942.0 1271.0 15.Juli2046 463.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 193.145,84 0.0 9603.0 603.0 08.Feb.2034 485.0
UNH UNITEDHEALTH GROUP INC Versicherung 193.147,94 0.0 6327.0 1407.0 15.Mai2051 325.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 193.161,20 0.0 9549.0 333.0 18.Juni2030 438.0
NOVNVX NOVARTIS CAPITAL CORP Gesundheitswesen 193.165,13 0.0 9658.0 402.0 18.März2031 440.0
J JACOBS SOLUTIONS INC Industrial Other 193.166,70 0.0 9639.0 393.0 03.März2031 475.0
CVS CVS HEALTH CORP Gesundheitswesen 193.200,61 0.0 9480.0 1258.0 01.Juni2054 605.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 193.217,33 0.0 9545.0 199.0 29.Okt.2028 300.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 193.223,01 0.0 9602.0 386.0 03.Feb.2031 475.0
NFLX NETFLIX INC Kommunikation 193.224,55 0.0 9616.0 637.0 15.Aug.2034 490.0
MTB M&T BANK CORPORATION Bankwesen 193.244,95 0.0 9591.0 521.0 27.Jan.2034 505.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 193.247,87 0.0 9599.0 569.0 03.Aug.2033 505.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 193.249,66 0.0 9654.0 360.0 11.Sept.2030 435.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 193.250,86 0.0 9530.0 484.0 01.Juni2032 445.0
MSCI MSCI INC 144A Sonstige 193.271,24 0.0 9527.0 275.0 15.Nov.2029 400.0
COLBUN COLBUN SA RegS Elektroindustrie 193.271,64 0.0 9653.0 696.0 11.Sept.2035 538.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Grundstoffindustrie 193.303,34 0.0 9663.0 232.0 16.März2029 388.0
SOUTAU SOUTH32 TREASURY LTD 144A Grundstoffindustrie 193.312,74 0.0 9480.0 473.0 14.Apr.2032 435.0
ALTA ALBERTA (PROVINCE OF) Local Government 193.313,59 0.0 9598.0 612.0 24.Jan.2034 450.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN Government Sponsored 193.316,79 0.0 9534.0 1192.0 25.Mai2043 363.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 193.319,76 0.0 10799.0 896.0 26.Feb.2038 388.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Government Guaranteed 193.330,30 0.0 9624.0 616.0 15.Feb.2034 460.0
TGT TARGET CORPORATION Zyklische Konsumgüter 193.330,98 0.0 9663.0 511.0 15.Sept.2032 450.0
EBAY EBAY INC Zyklische Konsumgüter 193.331,99 0.0 9479.0 698.0 06.Nov.2035 513.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 193.337,45 0.0 9639.0 226.0 19.Feb.2029 346.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 193.345,39 0.0 9635.0 394.0 21.Feb.2031 435.0
ALDAR ALDAR SUKUK NO 2 LTD RegS Immobilien 193.347,38 0.0 9510.0 282.0 22.Okt.2029 388.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 193.364,65 0.0 9589.0 385.0 10.Jan.2031 420.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 193.371,15 0.0 9645.0 605.0 01.März2034 500.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 193.377,09 0.0 9666.0 354.0 16.März2036 565.0
UBS UBS GROUP AG 144A Bankwesen 193.385,75 0.0 9492.0 504.0 06.Nov.2033 484.0
HSBC HSBC HOLDINGS PLC Bankwesen 193.439,03 0.0 9448.0 468.0 29.März2033 476.0
HUBB HUBBELL INCORPORATED Produktionsmittel 193.479,43 0.0 9531.0 738.0 15.Juni2036 515.0
FERGLN FERGUSON FINANCE PLC 144A Produktionsmittel 193.481,96 0.0 9483.0 470.0 20.Apr.2032 465.0
PETMK PETRONAS ENERGY CANADA LTD MTN RegS Gehalten, keine Gewährleistung 193.484,53 0.0 9572.0 145.0 23.März2028 211.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 193.503,56 0.0 9649.0 136.0 16.Feb.2028 290.0
META META PLATFORMS INC Kommunikation 193.533,02 0.0 9635.0 428.0 15.Aug.2031 455.0
DUBAEE DAE SUKUK DIFC LTD RegS Gehalten, keine Gewährleistung 193.538,79 0.0 9487.0 360.0 16.Okt.2030 450.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 193.541,35 0.0 9673.0 667.0 15.März2035 535.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 193.545,79 0.0 9631.0 635.0 15.Aug.2034 500.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 193.553,47 0.0 9482.0 728.0 01.Juni2036 525.0
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational 193.578,02 0.0 9567.0 153.0 28.Apr.2028 288.0
NTT NTT FINANCE CORP 144A Kommunikation 193.580,99 0.0 9562.0 751.0 01.Nov.2036 548.0
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Bankwesen 193.584,32 0.0 9524.0 403.0 12.Mai2032 444.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 193.589,79 0.0 9662.0 1247.0 08.Sept.2053 630.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 193.593,43 0.0 9525.0 366.0 29.Okt.2030 400.0
AUSTC EXPORT FINANCE AND INSURANCE CORP 144A Government Guaranteed 193.609,25 0.0 9554.0 764.0 10.Juni2036 450.0
BACR BARCLAYS PLC Bankwesen 193.611,79 0.0 9553.0 706.0 26.Juni2037 559.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 193.620,18 0.0 9458.0 675.0 31.Okt.2035 587.0
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other 193.629,16 0.0 9596.0 246.0 01.Juli2029 400.0
OKE ONEOK INC Energie 193.632,57 0.0 9489.0 637.0 01.Nov.2034 505.0
GL GLOBE LIFE INC Versicherung 193.642,22 0.0 9558.0 483.0 15.Juni2032 480.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 193.660,35 0.0 9678.0 310.0 15.März2030 580.0
GOOGL ALPHABET INC Sonstige 193.665,85 0.0 9676.0 89.0 15.Aug.2027 80.0
TACHEM TAKEDA US FINANCING INC Gesundheitswesen 193.668,94 0.0 9567.0 1311.0 07.Juli2055 590.0
ENELIM ENEL-SOCIETA PER AZIONI MTN RegS Elektroindustrie 193.674,22 0.0 12726.0 789.0 22.Juni2037 575.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Other 193.690,65 0.0 9659.0 505.0 28.Aug.2032 463.0
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereigns 193.711,64 0.0 9496.0 549.0 17.Apr.2033 453.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 193.714,00 0.0 9635.0 492.0 11.Aug.2033 498.0
ENIIM ENI SPA 144A Energie 193.736,25 0.0 9512.0 727.0 18.Mai2036 525.0
MITSCO MITSUI & CO LTD MTN RegS Industrial Other 193.744,12 0.0 9669.0 356.0 03.Sept.2030 440.0
CTECLN 180 MEDICAL INC 144A Gesundheitswesen 193.752,65 0.0 9523.0 269.0 15.Okt.2029 388.0
GMGAU GOODMAN US FINANCE SIX LLC 144A REITS 193.757,49 0.0 9459.0 629.0 07.Okt.2034 513.0
APH AMPHENOL CORPORATION Produktionsmittel 193.759,92 0.0 9600.0 659.0 15.Jan.2035 500.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 193.765,69 0.0 9702.0 112.0 18.Nov.2027 253.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 193.769,97 0.0 12844.0 437.0 31.Juli2031 413.0
O REALTY INCOME CORPORATION REITS 193.791,80 0.0 9604.0 561.0 15.Juli2033 490.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Immobilien 193.795,69 0.0 9535.0 553.0 24.Mai2033 488.0
AMT AMERICAN TOWER CORPORATION Kommunikation 193.812,11 0.0 9687.0 230.0 15.März2029 395.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 193.847,46 0.0 9601.0 252.0 03.Juli2029 438.0
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Gehalten, keine Gewährleistung 193.857,26 0.0 9685.0 275.0 11.Sept.2029 425.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 193.865,36 0.0 9537.0 751.0 15.Nov.2036 545.0
NESNVX NESTLE CAPITAL CORP 144A Nicht-zyklische Konsumgüter 193.872,35 0.0 9685.0 611.0 12.März2034 488.0
PWR QUANTA SERVICES INC. Industrial Other 193.886,90 0.0 9616.0 383.0 15.Jan.2031 450.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 193.897,15 0.0 9629.0 527.0 02.Feb.2033 513.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 193.902,15 0.0 9605.0 525.0 11.Jan.2033 485.0
JXN JACKSON FINANCIAL INC Versicherung 193.921,68 0.0 9588.0 741.0 15.Jan.2037 615.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 193.931,57 0.0 9649.0 602.0 14.Feb.2034 500.0
ZURNVX ZURICH FINANCE (IRELAND) II DAC MTN RegS Versicherung 193.939,19 0.0 9475.0 639.0 23.Apr.2055 550.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 193.966,47 0.0 9460.0 690.0 29.Sept.2035 508.0
HANMIL KB CAPITAL CO LTD RegS Finanzunternehmen 193.973,98 0.0 9502.0 358.0 01.Okt.2030 425.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Gesundheitswesen 193.980,91 0.0 11065.0 365.0 27.Aug.2030 288.0
DGX QUEST DIAGNOSTICS INCORPORATED Gesundheitswesen 193.991,01 0.0 9570.0 651.0 15.Dez.2034 500.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 193.999,18 0.0 9580.0 737.0 14.Juli2036 554.0
HAPOAL BANK HAPOALIM BM Bankwesen 194.004,12 0.0 9607.0 520.0 14.Jan.2033 525.0
MTB M&T BANK CORPORATION MTN Bankwesen 194.010,22 0.0 9608.0 638.0 16.Jan.2036 538.0
GILD GILEAD SCIENCES INC Gesundheitswesen 194.037,93 0.0 9646.0 100.0 01.Okt.2027 120.0
AVGO BROADCOM INC Sonstige 194.038,70 0.0 9662.0 310.0 15.Feb.2030 435.0
ENIIM ENI SPA 144A Energie 194.039,22 0.0 9502.0 1295.0 18.Mai2056 600.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Mortgage Collateralized 192.676,28 0.0 9605.0 519.0 20.Jan.2032 38.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 192.945,86 0.0 9520.0 1204.0 25.Mai2043 350.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 193.201,45 0.0 9659.0 442.0 18.März2031 1.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Mortgage Collateralized 193.780,38 0.0 11072.0 105.0 13.Okt.2027 1.0
TRNT TORONTO (CITY OF) Local Government 193.975,81 0.0 6460.0 1514.0 11.März2055 450.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 193.982,17 0.0 9693.0 450.0 21.Apr.2031 13.0
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate 193.045,14 0.0 7753.0 693.0 01.Okt.2050 200.0
VTRS VIATRIS INC Gesundheitswesen 191.254,76 0.0 7558.0 983.0 22.Juni2040 385.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 191.262,47 0.0 9312.0 666.0 22.Sept.2036 514.0
MP MANITOBA PROVINCE OF Local Government 191.265,55 0.0 9502.0 580.0 27.Juli2033 430.0
NI NISOURCE INC Erdgas 191.266,71 0.0 9426.0 326.0 01.Mai2030 360.0
CCI CROWN CASTLE INC Kommunikation 191.295,33 0.0 9540.0 634.0 01.Sept.2034 520.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 191.304,14 0.0 10874.0 596.0 02.Aug.2033 388.0
SGELN SAGE GROUP PLC MTN RegS Sonstige 191.311,26 0.0 12348.0 757.0 05.März2037 563.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 191.323,35 0.0 9492.0 765.0 30.Jan.2037 553.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 191.330,29 0.0 9396.0 1292.0 01.Juni2054 575.0
MA MASTERCARD INC Sonstige 191.351,02 0.0 9480.0 252.0 01.Juni2029 295.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 191.359,85 0.0 9425.0 324.0 21.Apr.2030 350.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Gehalten, keine Gewährleistung 191.370,36 0.0 9392.0 1123.0 07.Mai2044 485.0
CHILE CHILE (REPUBLIC OF) Sovereigns 191.372,08 0.0 9468.0 720.0 05.Jan.2036 495.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Gesundheitswesen 191.373,45 0.0 9454.0 1067.0 05.Juli2044 565.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 191.380,20 0.0 9506.0 306.0 23.Jan.2030 415.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 191.410,98 0.0 9352.0 636.0 02.Okt.2034 475.0
MRK MERCK & CO INC Gesundheitswesen 191.465,41 0.0 9570.0 402.0 15.März2031 415.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 191.466,63 0.0 9480.0 597.0 11.Jan.2034 500.0
SOTMCL SOCIEDAD TRANSMISORA METROPOLITANA RegS Elektroindustrie 191.473,77 0.0 9887.0 1165.0 15.Dez.2055 638.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 191.474,22 0.0 9463.0 681.0 14.März2034 188.0
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 191.478,52 0.0 9557.0 651.0 05.Sept.2034 476.0
UNH UNITEDHEALTH GROUP INC Versicherung 191.507,21 0.0 9432.0 483.0 15.Mai2032 420.0
SANTAN BANCO SANTANDER SA Bankwesen 191.512,11 0.0 9501.0 259.0 27.Juni2029 331.0
TAISEM TSMC GLOBAL LTD RegS Sonstige 191.514,93 0.0 9505.0 154.0 23.Apr.2028 175.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 191.515,37 0.0 9572.0 544.0 15.März2033 470.0
EXPNLN EXPERIAN FINANCE US INC 144A Sonstige 191.527,10 0.0 9541.0 751.0 24.Aug.2036 535.0
FISV FISERV INC Sonstige 191.529,46 0.0 9572.0 600.0 15.März2034 545.0
FANG DIAMONDBACK ENERGY INC Energie 191.533,72 0.0 9473.0 293.0 01.Dez.2029 350.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 191.537,17 0.0 9414.0 699.0 26.Nov.2035 525.0
FRIDPT FREEPORT INDONESIA PT RegS Gehalten, keine Gewährleistung 191.551,53 0.0 9312.0 1180.0 14.Apr.2052 620.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 191.553,11 0.0 9557.0 673.0 03.März2035 495.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Brokerage/Asset Managers/Exchanges 191.563,17 0.0 9356.0 693.0 08.Okt.2035 500.0
DOC HEALTHPEAK OP LLC REITS 191.570,60 0.0 9495.0 531.0 15.Jan.2033 475.0
DELL DELL INTERNATIONAL LLC Sonstige 191.580,11 0.0 11399.0 674.0 15.Juli2036 810.0
ET ENERGY TRANSFER OPERATING LP Energie 191.602,78 0.0 9452.0 328.0 15.Mai2030 375.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 191.607,67 0.0 9392.0 734.0 29.Apr.2036 488.0
UBS UBS GROUP AG 144A Bankwesen 191.608,59 0.0 9532.0 426.0 10.Aug.2032 459.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 191.611,18 0.0 9521.0 167.0 15.Juni2028 230.0
MAA MID-AMERICA APARTMENTS LP REITS 191.611,21 0.0 9576.0 609.0 15.März2034 500.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 191.618,31 0.0 9423.0 705.0 26.Nov.2035 508.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 191.623,49 0.0 9344.0 687.0 10.Apr.2037 540.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 191.630,75 0.0 9509.0 1210.0 04.Feb.2050 590.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 191.638,82 0.0 9489.0 711.0 15.Jan.2036 533.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 191.640,30 0.0 9546.0 497.0 26.Mai2042 100.0
EMAAR EMAAR SUKUK LTD MTN RegS Immobilien 191.652,99 0.0 9582.0 279.0 17.Sept.2029 388.0
EDPPL EDP FINANCE BV 144A Elektroindustrie 191.655,24 0.0 9557.0 131.0 24.Jan.2028 171.0
ORAFP ORANGE SA MTN 144A Kommunikation 191.686,17 0.0 9508.0 384.0 13.Jan.2031 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 191.726,78 0.0 6361.0 1468.0 15.Feb.2053 330.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Sonstige 191.741,65 0.0 9444.0 1127.0 16.Juni2046 560.0
AFL WYNNTON FUNDING TRUST II 144A Versicherung 191.753,43 0.0 9533.0 1306.0 15.Aug.2055 599.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Versicherung 191.771,78 0.0 9569.0 639.0 05.Sept.2039 530.0
ELV ELEVANCE HEALTH INC Versicherung 191.777,98 0.0 9545.0 536.0 15.Feb.2033 475.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 191.807,62 0.0 9586.0 673.0 15.März2035 505.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 191.807,63 0.0 9588.0 361.0 16.Sept.2030 415.0
SOLV SOLVENTUM CORP Gesundheitswesen 191.830,55 0.0 9365.0 1261.0 30.Apr.2054 590.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 191.842,18 0.0 9502.0 727.0 28.Jan.2051 650.0
SW SMURFIT WESTROCK FINANCING DAC Grundstoffindustrie 191.880,92 0.0 9503.0 716.0 15.Jan.2036 518.0
CMPCCI INVERSIONES CMPC SA RegS Grundstoffindustrie 191.896,09 0.0 9557.0 583.0 26.Feb.2034 613.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 191.905,29 0.0 9547.0 266.0 30.Juli2029 365.0
ROSW ROCHE HOLDINGS INC 144A Gesundheitswesen 191.908,46 0.0 9467.0 524.0 02.Dez.2032 437.0
WMT WALMART INC Zyklische Konsumgüter 191.942,11 0.0 9423.0 550.0 15.Apr.2033 410.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 191.944,37 0.0 9422.0 511.0 05.Nov.2032 475.0
CMCSA COMCAST CORPORATION Kommunikation 191.964,57 0.0 7505.0 967.0 01.Apr.2040 375.0
SANTAN BANCO SANTANDER SA Bankwesen 191.985,19 0.0 9411.0 702.0 06.Nov.2035 513.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 191.991,21 0.0 9418.0 882.0 18.Jan.2037 238.0
DOW DOW CHEMICAL CO Grundstoffindustrie 192.017,17 0.0 9554.0 598.0 15.Feb.2034 515.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 192.023,42 0.0 9527.0 494.0 21.Juli2032 470.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 192.036,84 0.0 9592.0 359.0 09.Sept.2030 413.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 192.045,74 0.0 9597.0 1320.0 15.Sept.2054 585.0
HWM HOWMET AEROSPACE INC Produktionsmittel 192.055,05 0.0 9345.0 729.0 15.Apr.2036 475.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 192.062,45 0.0 9526.0 507.0 15.Jan.2032 100.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 192.074,83 0.0 9543.0 704.0 31.Mai2034 175.0
COMQAT CBQ FINANCE LTD MTN RegS Bankwesen 192.079,99 0.0 9594.0 358.0 10.Sept.2030 463.0
AAPL APPLE INC Sonstige 192.083,00 0.0 9568.0 268.0 08.Aug.2029 325.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 192.088,49 0.0 9556.0 596.0 15.Feb.2034 530.0
WM WASTE MANAGEMENT INC Produktionsmittel 192.090,09 0.0 9600.0 676.0 15.März2035 495.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 192.161,81 0.0 9511.0 738.0 13.Juli2036 538.0
SPG SIMON PROPERTY GROUP LP REITS 192.162,98 0.0 9585.0 133.0 01.Feb.2028 175.0
NOVNVX NOVARTIS CAPITAL CORP Gesundheitswesen 192.198,18 0.0 9451.0 518.0 05.Nov.2032 430.0
JBS JBS NV Nicht-zyklische Konsumgüter 192.216,62 0.0 9515.0 706.0 15.Jan.2036 550.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Elektroindustrie 192.228,42 0.0 9606.0 698.0 15.März2056 605.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Bankwesen 192.244,67 0.0 9507.0 1068.0 13.Juli2047 582.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 192.246,04 0.0 9526.0 692.0 03.März2034 138.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Gehalten, keine Gewährleistung 192.247,32 0.0 9601.0 359.0 09.Sept.2030 450.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 192.247,77 0.0 9612.0 97.0 16.Sept.2027 63.0
BOCAVI BOC AVIATION LTD MTN RegS Gehalten, keine Gewährleistung 192.251,58 0.0 9532.0 535.0 12.Jan.2033 438.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Versicherung 192.253,64 0.0 9502.0 177.0 03.Nov.2033 295.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 192.293,86 0.0 9575.0 796.0 23.Feb.2038 566.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 192.296,79 0.0 9545.0 389.0 13.Jan.2031 388.0
MMM 3M CO MTN Produktionsmittel 192.302,58 0.0 9599.0 229.0 01.März2029 338.0
STCAB STC SUKUK COMPANY 2 LTD RegS Gehalten, keine Gewährleistung 192.321,78 0.0 9527.0 719.0 15.Jan.2036 508.0
TGT TARGET CORPORATION Zyklische Konsumgüter 192.334,81 0.0 9540.0 534.0 15.Jan.2033 440.0
CF CF INDUSTRIES INC Grundstoffindustrie 192.337,83 0.0 9613.0 612.0 15.März2034 515.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 192.343,59 0.0 9416.0 596.0 12.Okt.2053 188.0
SOCGEN SOCIETE GENERALE SA (FXD-FRN) MTN 144A Bankwesen 192.366,02 0.0 9558.0 548.0 08.Aug.2034 540.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 192.373,82 0.0 9573.0 668.0 15.Feb.2035 495.0
KMI KINDER MORGAN INC Energie 192.388,11 0.0 9542.0 1292.0 01.Aug.2054 595.0
KTZKZ NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS Gehalten, keine Gewährleistung 192.402,41 0.0 9417.0 721.0 29.Apr.2036 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Sonstige 192.420,59 0.0 10750.0 631.0 03.Feb.2034 345.0
MPLX MPLX LP Energie 192.439,37 0.0 9346.0 1262.0 01.Apr.2055 595.0
MRK MERCK & CO INC Gesundheitswesen 192.458,78 0.0 9619.0 513.0 15.Sept.2032 455.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 192.459,86 0.0 9564.0 389.0 30.Jan.2031 440.0
LLY ELI LILLY AND COMPANY Gesundheitswesen 192.476,53 0.0 9621.0 232.0 15.März2029 338.0
LH LABORATORY CORPORATION OF AMERICA Gesundheitswesen 192.512,75 0.0 9403.0 635.0 01.Okt.2034 480.0
SUMIBK SUMITOMO MITSUI FINANCIAL(FXD-FRN) Bankwesen 192.515,50 0.0 9521.0 724.0 07.Juli2037 530.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 192.516,35 0.0 9576.0 526.0 19.März2032 88.0
WMT WALMART INC Zyklische Konsumgüter 192.529,63 0.0 9563.0 260.0 08.Juli2029 325.0
STCAB STC SUKUK COMPANY 2 LTD RegS Gehalten, keine Gewährleistung 192.535,75 0.0 9548.0 383.0 15.Jan.2031 449.0
HD HOME DEPOT INC Zyklische Konsumgüter 192.551,99 0.0 9624.0 511.0 15.Sept.2032 450.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 192.556,00 0.0 9538.0 148.0 06.Apr.2028 200.0
DOW DOW CHEMICAL CO Grundstoffindustrie 192.582,25 0.0 9563.0 522.0 15.März2032 113.0
Q QUEBEC (PROVINCE OF) Local Government 192.592,10 0.0 10693.0 268.0 15.Sept.2029 750.0
JERA JERA CO INC RegS Elektroindustrie 192.595,45 0.0 9610.0 355.0 02.Sept.2030 454.0
IDF ILE DE FRANCE REGION OF MTN RegS Local Government 191.478,49 0.0 9535.0 633.0 20.Juni2033 138.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 191.650,08 0.0 9554.0 519.0 21.Jan.2032 38.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Government 192.328,67 0.0 9596.0 545.0 30.Apr.2032 45.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 192.371,85 0.0 9598.0 499.0 28.Okt.2031 20.0
BERGER BERLIN (STATE OF) RegS Local Government 192.420,76 0.0 9608.0 498.0 20.Okt.2031 13.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Mortgage Collateralized 192.556,43 0.0 9627.0 455.0 06.Mai2031 1.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Government 192.600,56 0.0 9599.0 495.0 20.Okt.2031 30.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 189.810,37 0.0 7395.0 1318.0 01.Apr.2052 425.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 189.812,14 0.0 9477.0 136.0 10.Feb.2028 130.0
IT GARTNER INC 144A Sonstige 189.822,40 0.0 9397.0 252.0 15.Juni2029 363.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 189.826,79 0.0 9297.0 1288.0 15.Mai2054 570.0
ETN EATON CORPORATION Produktionsmittel 189.831,79 0.0 9477.0 547.0 06.März2033 450.0
TTEFP TOTALENERGIES CAPITAL SA Energie 189.891,42 0.0 9239.0 1421.0 05.Apr.2064 564.0
QATAR GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS Sovereigns 189.893,47 0.0 9344.0 731.0 10.Nov.2035 425.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 189.956,32 0.0 9419.0 725.0 22.Jan.2036 507.0
TOHOKU TOHOKU ELECTRIC POWER COMPANY INCO RegS Elektroindustrie 189.958,60 0.0 9481.0 397.0 04.März2031 432.0
EIX EDISON INTERNATIONAL Elektroindustrie 189.962,70 0.0 9494.0 467.0 15.März2032 525.0
HAKAIJ HUTAMA KARYA PERSERO PT MTN RegS Government Guaranteed 189.971,01 0.0 9366.0 329.0 11.Mai2030 375.0
JNJ JOHNSON & JOHNSON Gesundheitswesen 189.985,10 0.0 9437.0 788.0 20.Mai2035 165.0
ALCSW ALCON FINANCE CORP 144A Gesundheitswesen 190.010,92 0.0 9355.0 278.0 23.Sept.2029 300.0
KYUSEL KYUSHU ELECTRIC POWER CO INC RegS Elektroindustrie 190.051,82 0.0 9489.0 698.0 09.Sept.2035 525.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 190.071,98 0.0 9465.0 175.0 14.Juli2028 217.0
CNOOC CNOOC FINANCE (2013) LTD Gehalten, keine Gewährleistung 190.073,38 0.0 9370.0 281.0 30.Sept.2029 288.0
KR KROGER CO Nicht-zyklische Konsumgüter 190.116,34 0.0 9502.0 642.0 15.Sept.2034 500.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Grundstoffindustrie 190.126,92 0.0 9332.0 359.0 01.Okt.2030 375.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 190.157,28 0.0 9468.0 518.0 17.Feb.2033 60.0
T AT&T INC Kommunikation 190.165,46 0.0 9267.0 1332.0 30.Okt.2066 630.0
ALCSW ALCON FINANCE CORP 144A Gesundheitswesen 190.172,04 0.0 9346.0 1262.0 06.Dez.2052 575.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 190.204,92 0.0 9471.0 174.0 12.Juli2028 213.0
KFW KFW MTN RegS Government Guaranteed 190.223,48 0.0 992.0 134.0 02.Feb.2028 138.0
PROMIG PROMIGAS SA ESP RegS Erdgas 190.227,58 0.0 9353.0 280.0 16.Okt.2029 375.0
NSC NORFOLK SOUTHERN CORPORATION Transport 190.256,39 0.0 9492.0 545.0 01.März2033 445.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 190.269,28 0.0 9510.0 546.0 15.März2033 460.0
NOV NOV INC Energie 190.269,32 0.0 7493.0 1080.0 01.Dez.2042 395.0
TMO THERMO FISHER SCIENTIFIC INC Gesundheitswesen 190.276,88 0.0 9465.0 731.0 12.Feb.2036 490.0
VZ VERIZON COMMUNICATIONS INC MTN Kommunikation 190.294,73 0.0 12316.0 604.0 17.Feb.2034 475.0
BNS BANK OF NOVA SCOTIA Bankwesen 190.364,40 0.0 9347.0 461.0 04.Mai2037 459.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 190.375,75 0.0 9454.0 262.0 18.Juli2029 388.0
ROSW ROCHE HOLDINGS INC 144A Gesundheitswesen 190.443,71 0.0 9385.0 719.0 02.Dez.2035 467.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 190.466,97 0.0 9420.0 291.0 12.Nov.2029 295.0
AEP APPALACHIAN POWER CO Elektroindustrie 190.515,91 0.0 9467.0 500.0 01.Aug.2032 450.0
FUKOKU FUKOKU MUTUAL LIFE INSURANCE CO RegS Versicherung 190.563,99 0.0 9503.0 688.0 02.Sept.2055 575.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Gesundheitswesen 190.572,31 0.0 10651.0 906.0 20.Feb.2038 363.0
WMG WMG ACQUISITION CORP 144A Kommunikation 190.593,71 0.0 9418.0 286.0 01.Dez.2029 375.0
AMGN AMGEN INC Gesundheitswesen 190.600,11 0.0 9508.0 229.0 22.Feb.2029 300.0
ZTS ZOETIS INC Gesundheitswesen 190.611,12 0.0 9488.0 698.0 17.Aug.2035 500.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 190.626,63 0.0 9530.0 573.0 15.Sept.2032 100.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 190.630,11 0.0 9355.0 713.0 12.Mai2037 505.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 190.634,39 0.0 9388.0 285.0 30.Okt.2029 375.0
SOBKCO SOFTBANK CORP 144A Kommunikation 190.639,98 0.0 9430.0 678.0 09.Juli2035 533.0
CB CHUBB INA HOLDINGS LLC Versicherung 190.653,64 0.0 9386.0 958.0 15.März2038 250.0
LLY ELI LILLY AND COMPANY Gesundheitswesen 190.682,63 0.0 9491.0 643.0 14.Aug.2034 460.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 190.697,15 0.0 9528.0 678.0 13.März2035 505.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 190.698,18 0.0 9526.0 688.0 12.Sept.2036 519.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 190.704,31 0.0 9380.0 320.0 01.Apr.2030 335.0
JD JD.COM INC Zyklische Konsumgüter 190.705,44 0.0 9475.0 305.0 14.Jan.2030 338.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 190.718,10 0.0 9448.0 725.0 13.Jan.2036 486.0
WMT WALMART INC Zyklische Konsumgüter 190.727,67 0.0 9526.0 515.0 09.Sept.2032 415.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 190.737,70 0.0 9535.0 365.0 16.Sept.2030 375.0
JNJ JOHNSON & JOHNSON Gesundheitswesen 190.781,42 0.0 9383.0 1363.0 01.Juni2054 525.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Gehalten, keine Gewährleistung 190.785,24 0.0 9295.0 1056.0 08.Apr.2044 550.0
NOVNVX NOVARTIS CAPITAL CORP Gesundheitswesen 190.797,35 0.0 9370.0 713.0 05.Nov.2035 460.0
SRCSUK SRC SUKUK LTD RegS Government Guaranteed 190.805,67 0.0 9315.0 700.0 02.Okt.2035 488.0
UNP UNION PACIFIC CORPORATION Transport 190.810,55 0.0 9374.0 1321.0 01.Dez.2054 560.0
EDF ELECTRICITE DE FRANCE SA MTN 144A Gehalten, keine Gewährleistung 190.817,76 0.0 9292.0 1255.0 22.Apr.2056 613.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 190.821,37 0.0 9345.0 1310.0 15.Nov.2055 575.0
NTT NTT FINANCE CORP 144A Kommunikation 190.831,01 0.0 9469.0 148.0 03.Apr.2028 159.0
MET METLIFE INC Versicherung 190.853,42 0.0 9538.0 717.0 15.März2056 585.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 190.854,82 0.0 9270.0 1035.0 26.März2044 570.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 190.864,13 0.0 9531.0 518.0 08.Sept.2032 425.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 190.873,86 0.0 9512.0 225.0 15.Feb.2029 350.0
FRT FEDERAL REALTY OP LP REITS 190.878,78 0.0 9461.0 255.0 15.Juni2029 320.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 190.890,66 0.0 9538.0 1086.0 14.März2046 593.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 190.901,50 0.0 9514.0 705.0 26.Aug.2035 505.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 190.906,54 0.0 9520.0 398.0 26.Feb.2031 420.0
BA BOEING CO Produktionsmittel 190.919,13 0.0 9531.0 230.0 01.März2029 320.0
DHAENE DHAFRAH PV2 ENERGY CO LLC RegS Gehalten, keine Gewährleistung 190.936,34 0.0 9460.0 919.0 30.Juni2053 579.0
ORAFP ORANGE SA MTN 144A Kommunikation 190.938,11 0.0 9461.0 529.0 13.Jan.2033 475.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 190.940,17 0.0 9410.0 327.0 15.Mai2030 400.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Gehalten, keine Gewährleistung 190.940,38 0.0 9468.0 288.0 02.Nov.2029 365.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 190.968,68 0.0 9379.0 706.0 19.Nov.2040 512.0
APICOR THE ARAB ENERGY FUND MTN RegS Supranational 190.971,23 0.0 9539.0 396.0 10.Feb.2031 410.0
AMT AMERICAN TOWER CORPORATION Kommunikation 190.987,31 0.0 9722.0 654.0 31.Jan.2035 540.0
DELL DELL INTERNATIONAL LLC Sonstige 191.006,57 0.0 9504.0 603.0 15.Feb.2034 500.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Produktionsmittel 191.009,85 0.0 9447.0 817.0 09.Jan.2038 540.0
ETN EATON CORPORATION Produktionsmittel 191.010,19 0.0 9537.0 398.0 06.März2031 420.0
VTR VENTAS REALTY LP REITS 191.073,74 0.0 9466.0 659.0 15.Jan.2035 500.0
ORCL ORACLE CORPORATION Sonstige 191.157,08 0.0 6235.0 1168.0 15.Nov.2047 400.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 191.166,67 0.0 9446.0 572.0 07.Juni2033 400.0
EUROCR EUROCAJA RURAL S. COOP DE CREDITO RegS Mortgage Collateralized 190.462,81 0.0 9509.0 491.0 22.Sept.2031 13.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 190.721,63 0.0 9517.0 519.0 12.Jan.2032 25.0
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Guaranteed 190.894,91 0.0 6281.0 1279.0 01.Dez.2045 386.0
INTNED ING BANK NV RegS Mortgage Collateralized 190.939,91 0.0 9536.0 512.0 08.Dez.2031 13.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 191.027,05 0.0 9506.0 629.0 25.Mai2033 125.0
FRRJ6213 FHLMC 30YR UMBS Agency Fixed Rate 189.863,07 0.0 9735.0 552.0 01.März2056 550.0
RDSALN SHELL FINANCE US INC Energie 188.367,47 0.0 9201.0 991.0 15.Okt.2041 513.0
KSA KSA SUKUK LTD RegS Sovereigns 188.393,83 0.0 9305.0 288.0 29.Okt.2029 297.0
JNJ JOHNSON & JOHNSON Gesundheitswesen 188.419,49 0.0 9255.0 998.0 15.Mai2041 485.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 188.443,25 0.0 9254.0 1296.0 01.Juni2054 565.0
NSINTW NANSHAN LIFE PTE LTD RegS Versicherung 188.487,03 0.0 9423.0 701.0 17.März2041 588.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 188.529,86 0.0 9360.0 746.0 23.Jan.2036 438.0
KIM KIMCO REALTY OP LLC REITS 188.555,63 0.0 9405.0 674.0 01.März2035 485.0
VMW VMWARE LLC Sonstige 188.582,91 0.0 9413.0 184.0 15.Aug.2028 180.0
CQP CHENIERE ENERGY PARTNERS LP Energie 188.653,01 0.0 9414.0 371.0 01.März2031 400.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 188.671,16 0.0 9296.0 652.0 28.Nov.2034 450.0
AVGO BROADCOM INC Sonstige 188.712,85 0.0 9259.0 476.0 15.Apr.2032 415.0
WCPCN VEREN INC RegS Energie 188.722,20 0.0 7453.0 616.0 21.Juni2034 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 188.738,29 0.0 9300.0 325.0 16.Apr.2030 325.0
NSC NORFOLK SOUTHERN CORPORATION Transport 188.746,83 0.0 7400.0 1249.0 01.Nov.2047 394.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 188.751,01 0.0 12510.0 264.0 19.Juli2029 330.0
APAAU APA INFRASTRUCTURE LTD 144A Erdgas 188.752,55 0.0 9434.0 1077.0 16.Sept.2044 575.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 188.787,36 0.0 9339.0 495.0 15.Juni2032 390.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 188.803,61 0.0 9428.0 708.0 09.Sept.2035 488.0
DHBKQD DOHA FINANCE LTD MTN RegS Bankwesen 188.831,73 0.0 9439.0 400.0 16.März2031 450.0
SANTAN BANCO SANTANDER SA Bankwesen 188.835,04 0.0 9335.0 337.0 28.Mai2030 349.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 188.844,35 0.0 9436.0 275.0 12.Sept.2034 361.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 188.890,45 0.0 7362.0 1358.0 24.März2052 400.0
DBJJP DEVELOPMENT BANK OF JAPAN INC 144A Government Guaranteed 188.935,96 0.0 9369.0 744.0 14.Jan.2036 438.0
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 RegS REITS 188.937,11 0.0 9347.0 807.0 14.Jan.2038 563.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Government No Guarantee 188.973,16 0.0 9430.0 555.0 17.Juni2032 63.0
UBS UBS GROUP AG 144A Bankwesen 189.041,07 0.0 9397.0 732.0 10.Aug.2037 520.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 189.053,58 0.0 9389.0 725.0 02.Feb.2036 500.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 189.062,15 0.0 9440.0 563.0 24.Juli2032 75.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 189.070,47 0.0 12262.0 539.0 08.März2033 563.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 189.077,38 0.0 9277.0 1310.0 25.Nov.2054 565.0
JBS JBS NV Nicht-zyklische Konsumgüter 189.089,93 0.0 9184.0 1303.0 15.Apr.2066 638.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 189.167,13 0.0 9369.0 721.0 15.Jan.2036 511.0
XEL XCEL ENERGY INC Elektroindustrie 189.177,29 0.0 9358.0 334.0 01.Juni2030 340.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Gehalten, keine Gewährleistung 189.205,04 0.0 9400.0 328.0 23.Apr.2030 395.0
GILD GILEAD SCIENCES INC Gesundheitswesen 189.214,81 0.0 9273.0 1324.0 15.Nov.2054 550.0
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Gehalten, keine Gewährleistung 189.223,54 0.0 9380.0 300.0 10.Dez.2029 300.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS REITS 189.235,37 0.0 9399.0 734.0 02.Feb.2036 488.0
ABNANV ABN AMRO BANK NV 144A Bankwesen 189.253,88 0.0 9398.0 211.0 13.Dez.2029 247.0
DE DEERE & CO Produktionsmittel 189.259,44 0.0 9331.0 326.0 15.Apr.2030 310.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 189.264,92 0.0 9411.0 265.0 16.Juli2029 304.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 189.271,65 0.0 9453.0 650.0 10.Sept.2034 485.0
PEUGOT PSA TRESORERIE GIE RegS Zyklische Konsumgüter 189.271,83 0.0 11932.0 553.0 19.Sept.2033 600.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Produktionsmittel 189.276,51 0.0 9402.0 213.0 14.Dez.2028 238.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Gesundheitswesen 189.287,82 0.0 9346.0 661.0 18.Okt.2033 113.0
ALLY ALLY FINANCIAL INC Bankwesen 189.287,98 0.0 9381.0 202.0 02.Nov.2028 220.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 189.313,34 0.0 9465.0 145.0 15.März2028 100.0
MA MASTERCARD INC Sonstige 189.321,27 0.0 9386.0 670.0 15.Jan.2035 455.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 189.326,83 0.0 7432.0 1275.0 15.Mai2049 413.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 189.342,41 0.0 9263.0 697.0 13.Okt.2035 475.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other 189.347,91 0.0 9461.0 647.0 13.Sept.2034 475.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 189.401,48 0.0 9330.0 280.0 30.Sept.2029 300.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 189.410,87 0.0 9431.0 689.0 22.Aug.2035 554.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 189.413,54 0.0 9444.0 643.0 28.Aug.2034 475.0
MSFT MICROSOFT CORPORATION Sonstige 189.425,96 0.0 7540.0 1203.0 12.Feb.2045 375.0
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Gehalten, keine Gewährleistung 189.439,31 0.0 9346.0 330.0 23.Apr.2030 313.0
DUBAEE DAE FUNDING LLC MTN RegS Gehalten, keine Gewährleistung 189.443,94 0.0 9386.0 527.0 15.Jan.2033 495.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 189.444,70 0.0 9470.0 191.0 15.Sept.2028 250.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 189.456,78 0.0 9385.0 705.0 15.Jan.2037 505.0
VALEBZ VALE OVERSEAS LTD Grundstoffindustrie 189.479,63 0.0 9401.0 343.0 08.Juli2030 375.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 189.529,18 0.0 9397.0 504.0 07.Juli2032 405.0
AVGO BROADCOM INC Sonstige 189.551,05 0.0 9274.0 638.0 15.Okt.2034 480.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 189.571,48 0.0 9348.0 331.0 13.Mai2030 375.0
MSCI MSCI INC Sonstige 189.572,06 0.0 9454.0 696.0 01.Sept.2035 525.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 189.580,90 0.0 9455.0 638.0 01.Sept.2034 500.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 189.583,38 0.0 9467.0 729.0 10.März2036 536.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 189.591,18 0.0 9390.0 703.0 14.Jan.2037 506.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 189.592,33 0.0 10086.0 47.0 15.Apr.2027 645.0
IPLCN INTER PIPELINE LTD RegS Energie 189.595,12 0.0 7459.0 315.0 29.Mai2030 571.0
ROSW ROCHE HOLDINGS INC 144A Gesundheitswesen 189.604,61 0.0 9469.0 650.0 09.Sept.2034 459.0
LLY ELI LILLY AND COMPANY Gesundheitswesen 189.668,62 0.0 5342.0 1526.0 15.Mai2050 225.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 189.698,80 0.0 9296.0 696.0 05.Nov.2035 513.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 189.737,18 0.0 9392.0 693.0 13.Jan.2037 524.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 189.760,35 0.0 9304.0 686.0 04.Nov.2036 494.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 188.742,81 0.0 9431.0 534.0 27.Feb.2032 10.0
VDP PARIS CITY OF MTN RegS Local Government 188.919,45 0.0 9369.0 1213.0 10.Juli2043 350.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Government 189.317,65 0.0 6269.0 345.0 17.Mai2030 175.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Other 189.768,17 0.0 941.0 314.0 19.Dez.2029 100.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 186.943,09 0.0 9242.0 1277.0 11.Jan.2053 565.0
ORAFP ORANGE SA Kommunikation 186.957,94 0.0 9251.0 999.0 13.Jan.2042 538.0
ADVANC ADVANCED INFO SERVICE PCL RegS Kommunikation 187.061,69 0.0 9334.0 736.0 04.März2036 489.0
ORCL ORACLE CORPORATION Sonstige 187.066,40 0.0 7221.0 1217.0 27.Sept.2064 550.0
ROP ROPER TECHNOLOGIES INC Sonstige 187.104,45 0.0 9351.0 703.0 15.Sept.2035 510.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 187.137,40 0.0 9352.0 729.0 15.März2036 525.0
MINCAP MINEJESA CAPITAL BV RegS Elektroindustrie 187.229,12 0.0 9302.0 639.0 10.Aug.2037 563.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 187.250,64 0.0 9265.0 1069.0 15.Jan.2047 557.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 187.262,41 0.0 9342.0 471.0 01.März2032 440.0
IDA IDAHO POWER COMPANY MTN Elektroindustrie 187.300,28 0.0 9342.0 737.0 01.März2036 485.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS REITS 187.312,27 0.0 9301.0 613.0 19.März2033 113.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 187.332,33 0.0 9228.0 369.0 13.Nov.2030 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 187.343,73 0.0 9330.0 731.0 21.Feb.2036 495.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 187.356,62 0.0 9357.0 646.0 10.Sept.2034 475.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 187.401,76 0.0 9245.0 492.0 01.Juni2032 420.0
HD HOME DEPOT INC Zyklische Konsumgüter 187.443,80 0.0 9371.0 192.0 15.Sept.2028 150.0
LLOYDS LLOYDS BANKING GROUP PLC MTN Bankwesen 187.454,83 0.0 9313.0 1064.0 10.Feb.2047 567.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 187.456,92 0.0 9327.0 669.0 14.Feb.2035 488.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 187.480,35 0.0 9355.0 230.0 16.Feb.2029 213.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Grundstoffindustrie 187.512,37 0.0 9318.0 306.0 29.Jan.2030 420.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 187.546,06 0.0 9373.0 706.0 15.Sept.2035 500.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 187.558,00 0.0 9328.0 308.0 30.Jan.2030 375.0
UNH UNITEDHEALTH GROUP INC Versicherung 187.601,32 0.0 9299.0 704.0 15.Juli2035 463.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 187.631,56 0.0 9258.0 326.0 06.Apr.2030 275.0
GE GENERAL ELECTRIC CO Produktionsmittel 187.637,22 0.0 9299.0 924.0 17.Mai2037 213.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 187.643,89 0.0 9278.0 290.0 07.Nov.2029 288.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 187.647,39 0.0 9372.0 681.0 11.Sept.2036 520.0
MARS MARS INCORPORATED 144A Nicht-zyklische Konsumgüter 187.649,89 0.0 7311.0 1455.0 01.Apr.2059 420.0
TGT TARGET CORPORATION Zyklische Konsumgüter 187.676,52 0.0 7374.0 1258.0 15.Nov.2047 390.0
LIN LINDE PLC RegS Grundstoffindustrie 187.684,33 0.0 9297.0 775.0 31.März2035 163.0
WMG WMG ACQUISITION CORP 144A Kommunikation 187.688,48 0.0 9317.0 335.0 15.Juli2030 388.0
RY ROYAL BANK OF CANADA MTN Bankwesen 187.693,92 0.0 9240.0 489.0 04.Mai2032 388.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 187.697,56 0.0 9354.0 227.0 10.Feb.2029 290.0
VMRK VIVMARK RESIDENTIAL REITS 187.780,68 0.0 9333.0 210.0 01.Dez.2028 190.0
LLY ELI LILLY AND COMPANY Gesundheitswesen 187.805,87 0.0 9335.0 1352.0 12.Feb.2055 550.0
CHILE CHILE (REPUBLIC OF) Sovereigns 187.841,46 0.0 7420.0 1264.0 21.Juni2047 386.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Elektroindustrie 187.844,29 0.0 9185.0 568.0 14.Okt.2038 485.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 187.848,30 0.0 9371.0 733.0 03.März2036 513.0
WELL WELLTOWER OP LLC REITS 187.891,28 0.0 9340.0 307.0 15.Jan.2030 310.0
ALDAR ALDAR PROPERTIES PJSC RegS Immobilien 187.892,48 0.0 9143.0 505.0 14.Apr.2056 588.0
AMGN AMGEN INC Gesundheitswesen 187.924,23 0.0 9381.0 184.0 15.Aug.2028 165.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Transport 187.981,49 0.0 9394.0 279.0 11.Sept.2029 285.0
POHANG POSCO CO LTD RegS Grundstoffindustrie 187.986,24 0.0 9313.0 724.0 16.Jan.2036 500.0
WMB WILLIAMS COMPANIES INC Energie 187.989,48 0.0 9280.0 373.0 15.Nov.2030 350.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 188.005,61 0.0 9398.0 191.0 15.Sept.2029 216.0
TMO THERMO FISHER SCIENTIFIC INC Gesundheitswesen 188.008,31 0.0 9280.0 282.0 01.Okt.2029 260.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 188.039,52 0.0 9402.0 640.0 18.März2035 645.0
BRK BERKSHIRE HATHAWAY INC Versicherung 188.044,76 0.0 9307.0 771.0 16.März2035 163.0
JNJ JOHNSON & JOHNSON Gesundheitswesen 188.047,96 0.0 7506.0 1280.0 03.März2047 375.0
ETN EATON CORPORATION Produktionsmittel 188.067,06 0.0 9387.0 740.0 06.März2036 480.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 188.092,57 0.0 9170.0 1027.0 18.Okt.2043 563.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Gesundheitswesen 188.138,90 0.0 9289.0 1421.0 05.Juli2064 580.0
MQGAU MACQUARIE BANK LTD 144A Bankwesen 188.184,49 0.0 9304.0 337.0 03.Juni2030 362.0
DUK DUKE ENERGY CORP Elektroindustrie 188.200,65 0.0 9406.0 707.0 15.Sept.2035 495.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 188.201,54 0.0 9374.0 269.0 29.Juli2029 263.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 188.206,10 0.0 9320.0 782.0 13.Jan.2037 500.0
FISV FISERV INC Sonstige 188.223,69 0.0 9360.0 630.0 12.Aug.2034 515.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 188.288,25 0.0 7276.0 1217.0 01.Apr.2063 550.0
MRK MERCK & CO INC Gesundheitswesen 188.302,14 0.0 9363.0 213.0 10.Dez.2028 190.0
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Gehalten, keine Gewährleistung 188.306,81 0.0 9277.0 482.0 05.Mai2032 375.0
VLO VALERO ENERGY CORPORATION Energie 188.307,59 0.0 10589.0 762.0 15.Juni2037 663.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 186.951,66 0.0 10683.0 196.0 15.Sept.2028 1.0
WALLOO WALLONIE STATE OF MTN RegS Local Government 187.507,97 0.0 9268.0 1558.0 22.Juni2054 390.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 185.535,31 0.0 9008.0 1273.0 30.Sept.2055 575.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 185.542,37 0.0 9203.0 299.0 01.Dez.2029 250.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 185.568,91 0.0 9102.0 477.0 05.Apr.2032 390.0
DE DEERE & CO Produktionsmittel 185.599,12 0.0 7265.0 1345.0 15.Apr.2050 375.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 185.656,39 0.0 9037.0 1295.0 01.Apr.2053 530.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 185.672,35 0.0 9189.0 290.0 24.Okt.2029 238.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 185.688,42 0.0 7409.0 1282.0 01.März2048 395.0
AAPL APPLE INC Sonstige 185.694,11 0.0 6184.0 1426.0 11.Sept.2049 295.0
AMGN AMGEN INC Gesundheitswesen 185.707,26 0.0 9240.0 1343.0 19.Feb.2056 565.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 185.715,60 0.0 9982.0 48.0 16.März2027 413.0
ETN EATON CORPORATION Produktionsmittel 185.733,63 0.0 9269.0 1380.0 06.März2056 545.0
NOVNVX NOVARTIS CAPITAL CORP Gesundheitswesen 185.751,22 0.0 9092.0 1357.0 05.Nov.2055 530.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 185.755,29 0.0 9141.0 365.0 22.Sept.2030 300.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Gehalten, keine Gewährleistung 185.772,27 0.0 9257.0 316.0 13.Feb.2030 325.0
APH AMPHENOL CORPORATION Produktionsmittel 185.812,24 0.0 9248.0 739.0 15.Feb.2036 463.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 185.812,52 0.0 9245.0 510.0 05.Aug.2032 385.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 185.844,99 0.0 9241.0 1348.0 15.Aug.2055 555.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 185.863,59 0.0 9293.0 324.0 18.März2030 313.0
DVN DEVON ENERGY CORPORATION Energie 185.920,07 0.0 9291.0 1313.0 15.Sept.2054 575.0
MSCI MSCI INC 144A Sonstige 185.939,10 0.0 9280.0 349.0 01.Sept.2030 363.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Kommunikation 185.962,58 0.0 7311.0 194.0 14.Nov.2028 515.0
HCA HCA INC Gesundheitswesen 186.000,48 0.0 9295.0 1286.0 15.Sept.2054 595.0
UPS UNITED PARCEL SERVICE INC Transport 186.000,80 0.0 9123.0 1306.0 22.Mai2054 550.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 186.009,96 0.0 9255.0 619.0 11.März2033 75.0
TRV TRAVELERS COMPANIES INC Versicherung 186.027,23 0.0 9130.0 1295.0 25.Mai2053 545.0
HYSAN HYSAN MTN LTD MTN RegS Immobilien 186.030,16 0.0 9291.0 279.0 04.Sept.2029 282.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 186.039,12 0.0 9298.0 278.0 13.Sept.2030 287.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 186.073,41 0.0 9217.0 293.0 07.Nov.2029 238.0
TRGP TARGA RESOURCES PARTNERS LP Energie 186.095,51 0.0 9235.0 434.0 15.Jan.2032 400.0
AJG ARTHUR J GALLAGHER & CO Versicherung 186.116,50 0.0 9205.0 1291.0 15.Juli2054 575.0
COLPLN COLONIAL ENTERPRISES INC 144A Energie 186.131,32 0.0 9196.0 333.0 15.Mai2030 325.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 186.140,76 0.0 9255.0 308.0 23.Jan.2050 340.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 186.151,99 0.0 9254.0 309.0 16.Jan.2030 310.0
INTC INTEL CORPORATION Sonstige 186.170,18 0.0 9259.0 506.0 05.Aug.2032 415.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 186.206,24 0.0 9281.0 740.0 26.Feb.2036 483.0
IT GARTNER INC 144A Sonstige 186.230,44 0.0 9138.0 353.0 01.Okt.2030 375.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Immobilien 186.235,18 0.0 9223.0 339.0 27.Mai2030 288.0
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Gehalten, keine Gewährleistung 186.276,65 0.0 9114.0 1108.0 21.Mai2048 615.0
PRXNA PROSUS NV MTN RegS Kommunikation 186.309,08 0.0 9247.0 463.0 19.Jan.2032 419.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 186.384,64 0.0 9070.0 1035.0 22.März2043 510.0
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Gehalten, keine Gewährleistung 186.456,27 0.0 9270.0 307.0 15.Jan.2030 299.0
DHR DH EUROPE FINANCE II SARL Gesundheitswesen 186.508,91 0.0 9237.0 294.0 15.Nov.2029 260.0
MET 200 PARK FUNDING TRUST 144A Versicherung 186.535,35 0.0 9274.0 1314.0 15.Feb.2055 574.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 186.583,95 0.0 9328.0 650.0 17.Sept.2034 465.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 186.592,85 0.0 9211.0 330.0 01.Mai2030 313.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 186.649,45 0.0 9276.0 307.0 14.Jan.2030 315.0
KMI KINDER MORGAN INC Energie 186.664,09 0.0 9168.0 1086.0 01.Juni2045 555.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 186.667,05 0.0 10480.0 1062.0 27.Apr.2041 413.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 186.691,57 0.0 9142.0 1190.0 14.Mai2049 560.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 186.720,70 0.0 7262.0 1430.0 01.Apr.2062 445.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 186.721,00 0.0 9195.0 591.0 22.Nov.2033 438.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Immobilien 186.813,39 0.0 9295.0 312.0 21.Jan.2030 288.0
T AT&T INC Kommunikation 186.892,19 0.0 8667.0 1139.0 01.März2047 545.0
BACR BARCLAYS PLC Bankwesen 186.896,50 0.0 9172.0 360.0 23.Sept.2035 356.0
NWG NATWEST GROUP PLC Bankwesen 186.900,09 0.0 9320.0 1105.0 03.März2047 591.0
SOGRPR SOCIETE DES GRANDS PROJETS MTN RegS Gehalten, keine Gewährleistung 185.536,69 0.0 9154.0 1303.0 25.Mai2045 338.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 185.697,30 0.0 9133.0 739.0 31.Okt.2034 150.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Mortgage Collateralized 185.763,63 0.0 9254.0 726.0 15.Mai2034 88.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Government 185.849,10 0.0 6071.0 1510.0 17.Okt.2054 410.0
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A Government Guaranteed 186.293,29 0.0 6127.0 1387.0 01.Dez.2048 386.0
TRANLN TRANSPORT FOR LONDON MTN RegS Government Sponsored 186.724,08 0.0 9096.0 1558.0 07.Apr.2064 400.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 186.786,61 0.0 9338.0 510.0 25.Nov.2031 1.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Transport 184.130,80 0.0 9102.0 462.0 17.Nov.2031 313.0
SNFF SPCM SA 144A Grundstoffindustrie 184.148,03 0.0 9205.0 319.0 15.März2030 338.0
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Versicherung 184.226,18 0.0 10521.0 457.0 15.März2032 690.0
AJG ARTHUR J GALLAGHER & CO Versicherung 184.281,05 0.0 9188.0 1274.0 02.März2053 575.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Sonstige 184.317,08 0.0 9099.0 414.0 22.Apr.2031 288.0
PSASP PSA TREASURY PTE LTD MTN RegS Gehalten, keine Gewährleistung 184.324,00 0.0 9209.0 281.0 05.Sept.2029 213.0
KUAISH KUAISHOU TECHNOLOGY RegS Kommunikation 184.355,97 0.0 9144.0 728.0 22.Jan.2036 475.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 184.365,61 0.0 9183.0 630.0 22.Apr.2033 75.0
MAA MID-AMERICA APARTMENTS LP REITS 184.477,43 0.0 9706.0 230.0 15.März2029 395.0
KOF COCA COLA FEMSA SAB DE CV Nicht-zyklische Konsumgüter 184.498,47 0.0 9182.0 311.0 22.Jan.2030 275.0
CITLTD CITIC LTD MTN RegS Gehalten, keine Gewährleistung 184.519,89 0.0 9196.0 479.0 17.Feb.2032 350.0
TMUS T-MOBILE USA INC Kommunikation 184.529,75 0.0 6121.0 1390.0 15.Feb.2051 330.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT Supranational 184.532,90 0.0 9975.0 441.0 25.Sept.2031 488.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 184.549,77 0.0 9061.0 522.0 29.Sept.2032 356.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 184.590,03 0.0 9146.0 290.0 17.Okt.2029 200.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 184.608,70 0.0 9159.0 345.0 08.Juli2035 365.0
OMERS OMERS REALTY CORP RegS Immobilien 184.609,06 0.0 7241.0 226.0 09.Apr.2029 454.0
QRVO QORVO INC 144A Sonstige 184.649,19 0.0 9076.0 403.0 01.Apr.2031 338.0
PERU PERU (REPUBLIC OF) Sovereigns 184.705,82 0.0 7382.0 1068.0 11.März2041 330.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 184.736,73 0.0 8967.0 1256.0 20.Sept.2052 545.0
FANG DIAMONDBACK ENERGY INC Energie 184.763,39 0.0 9087.0 404.0 24.März2031 313.0
ORAFP ORANGE SA MTN RegS Kommunikation 184.793,86 0.0 9237.0 578.0 04.Sept.2032 50.0
AEMSPA A2A SPA MTN RegS Local Government No Guarantee 184.821,96 0.0 9141.0 669.0 02.Nov.2033 100.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 184.833,72 0.0 9153.0 1360.0 17.Juli2054 525.0
O REALTY INCOME CORPORATION REITS 184.835,90 0.0 9185.0 392.0 15.Jan.2031 325.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 184.860,86 0.0 9177.0 348.0 23.Juni2030 280.0
ADI ANALOG DEVICES INC Sonstige 184.883,99 0.0 6026.0 1451.0 01.Okt.2051 295.0
KR KROGER CO Nicht-zyklische Konsumgüter 184.944,95 0.0 7233.0 1212.0 15.Okt.2046 388.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 184.972,66 0.0 9083.0 481.0 31.März2032 355.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 184.976,06 0.0 9138.0 330.0 15.Apr.2030 260.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 184.976,42 0.0 9042.0 960.0 15.Okt.2040 488.0
RDSALN SHELL FINANCE US INC Energie 185.004,88 0.0 9105.0 699.0 11.Mai2035 413.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 185.019,27 0.0 9158.0 337.0 21.Mai2030 288.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 185.046,45 0.0 9163.0 1006.0 17.Jan.2042 525.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 185.046,73 0.0 9153.0 667.0 21.Okt.2033 95.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 185.055,00 0.0 9152.0 669.0 02.Nov.2033 100.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 185.079,57 0.0 9233.0 1056.0 05.März2047 571.0
GFCFP GECINA SA MTN RegS REITS 185.087,63 0.0 9190.0 604.0 25.Jan.2033 88.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 185.099,54 0.0 9203.0 351.0 15.Juli2030 295.0
SDBC CHINA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 185.140,06 0.0 9197.0 822.0 24.Jan.2037 400.0
WB WEIBO CORP Kommunikation 185.142,81 0.0 9192.0 347.0 08.Juli2030 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Sonstige 185.171,40 0.0 9172.0 688.0 09.Feb.2034 125.0
TRGP TARGA RESOURCES CORP Energie 185.173,70 0.0 9204.0 543.0 01.Feb.2033 420.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 185.178,73 0.0 9183.0 344.0 15.Juni2030 295.0
NOVNVX NOVARTIS CAPITAL CORP Gesundheitswesen 185.180,93 0.0 9259.0 661.0 18.Sept.2034 420.0
HAL HALLIBURTON COMPANY Energie 185.198,70 0.0 9246.0 320.0 01.März2030 292.0
CMPCCI INVERSIONES CMPC SA RegS Grundstoffindustrie 185.226,17 0.0 9192.0 304.0 13.Jan.2030 385.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 185.275,67 0.0 9199.0 388.0 15.Jan.2031 370.0
MMM 3M CO Produktionsmittel 185.330,45 0.0 9252.0 278.0 26.Aug.2029 238.0
ONT ONTARIO (PROVINCE OF) Local Government 185.432,71 0.0 9179.0 286.0 02.Okt.2029 200.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 185.440,96 0.0 7725.0 1145.0 15.Juni2048 513.0
GOOGL ALPHABET INC Sonstige 185.470,99 0.0 10201.0 1205.0 06.Nov.2044 400.0
ENTERP ERAC USA FINANCE LLC 144A Transport 185.474,56 0.0 9068.0 1291.0 01.Mai2053 540.0
CSCO CISCO SYSTEMS INC Sonstige 185.504,59 0.0 9239.0 1348.0 24.Feb.2055 550.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Government 184.405,69 0.0 6121.0 1276.0 14.Aug.2045 380.0
TENN TENNET HOLDING BV MTN RegS Government Guaranteed 185.040,72 0.0 9241.0 607.0 30.Nov.2032 13.0
CASHGR CALIFORNIA ST UNIV REV Local Government No Guarantee 184.520,43 0.0 9029.0 953.0 01.Nov.2053 518.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 182.688,07 0.0 9118.0 322.0 25.Feb.2030 256.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 182.702,94 0.0 9087.0 396.0 20.Jan.2031 300.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 182.716,09 0.0 11644.0 261.0 02.Okt.2029 488.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Government No Guarantee 182.721,11 0.0 7218.0 644.0 02.Juni2034 430.0
ISRAEL ISRAEL (STATE OF) Sovereigns 182.724,40 0.0 9092.0 312.0 15.Jan.2030 250.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 182.751,94 0.0 9046.0 335.0 01.Mai2030 240.0
CVX CHEVRON CORP Energie 182.755,44 0.0 9059.0 340.0 11.Mai2030 224.0
NGGLN NIAGARA MOHAWK POWER CORP 144A Elektroindustrie 182.765,31 0.0 8940.0 642.0 01.Okt.2034 428.0
DELL DELL INTERNATIONAL LLC Sonstige 182.781,77 0.0 7224.0 1085.0 15.Dez.2041 338.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 182.783,95 0.0 9133.0 326.0 10.März2030 263.0
VTR VENTAS CANADA FINANCE LTD REITS 182.833,82 0.0 7300.0 224.0 05.März2029 510.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Gehalten, keine Gewährleistung 182.871,84 0.0 8945.0 1173.0 15.Mai2050 580.0
PSASP PSA TREASURY PTE LTD MTN RegS Gehalten, keine Gewährleistung 182.872,24 0.0 9057.0 336.0 30.Apr.2030 225.0
TDCDC TDC NET AS MTN RegS Kommunikation 182.890,86 0.0 11798.0 291.0 06.Feb.2030 562.0
SPG SIMON PROPERTY GROUP LP REITS 182.982,78 0.0 9103.0 354.0 15.Juli2030 265.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 182.998,02 0.0 9057.0 1175.0 17.Jan.2048 550.0
GILD GILEAD SCIENCES INC Gesundheitswesen 183.043,92 0.0 5972.0 1449.0 01.Okt.2050 280.0
DTE DTE ELECTRIC CO Elektroindustrie 183.081,95 0.0 7213.0 1230.0 01.Juni2046 370.0
UBS UBS GROUP AG RegS Bankwesen 183.109,30 0.0 9115.0 618.0 24.Feb.2033 63.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 183.181,20 0.0 9112.0 608.0 19.Jan.2033 63.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 183.186,04 0.0 9147.0 803.0 09.März2037 475.0
SW WRKCO INC Grundstoffindustrie 183.191,93 0.0 9786.0 159.0 01.Juni2028 390.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 183.197,84 0.0 9149.0 280.0 28.Aug.2029 188.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Sonstige 183.219,98 0.0 9091.0 344.0 03.Juni2030 239.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 183.232,14 0.0 8977.0 1012.0 20.Mai2043 563.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 183.248,01 0.0 9527.0 243.0 03.Mai2029 315.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 183.352,88 0.0 7212.0 1630.0 08.März2049 200.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 183.353,92 0.0 9077.0 337.0 05.Mai2030 246.0
ORCL ORACLE CORPORATION Sonstige 183.362,79 0.0 9057.0 333.0 15.Mai2030 325.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Gesundheitswesen 183.404,12 0.0 9032.0 1039.0 07.März2039 225.0
TGT TARGET CORPORATION Zyklische Konsumgüter 183.439,17 0.0 7184.0 1230.0 15.Apr.2046 363.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 183.441,03 0.0 8941.0 662.0 23.März2035 475.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 183.568,87 0.0 9112.0 389.0 14.Jan.2032 373.0
EXPNLN EXPERIAN FINANCE PLC 144A Sonstige 183.595,12 0.0 9172.0 323.0 08.März2030 275.0
CSLAU CSL FINANCE PLC 144A Gesundheitswesen 183.642,66 0.0 8934.0 1291.0 03.Apr.2054 542.0
CMI CUMMINS INC Produktionsmittel 183.679,31 0.0 9142.0 1329.0 20.Feb.2054 545.0
CMCSA COMCAST CORPORATION Kommunikation 183.691,71 0.0 9150.0 315.0 01.Feb.2030 265.0
ENBCN ENBRIDGE INC MTN Energie 183.716,51 0.0 7219.0 1325.0 26.Mai2053 576.0
BEIENT TALENT YIELD INTERNATIONAL LTD RegS Local Government No Guarantee 183.719,47 0.0 9071.0 415.0 06.Mai2031 313.0
LYB LYB INTERNATIONAL FINANCE BV Grundstoffindustrie 183.721,24 0.0 8161.0 1086.0 15.März2044 488.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 183.726,41 0.0 7321.0 1021.0 15.Feb.2040 311.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 183.731,71 0.0 7240.0 1134.0 01.Juli2049 513.0
IFCCN INTACT FINANCIAL CORP MTN Versicherung 183.760,05 0.0 7237.0 245.0 16.Mai2034 465.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 183.785,07 0.0 9142.0 310.0 10.Jan.2030 250.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 183.818,09 0.0 7304.0 348.0 01.Aug.2030 516.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Bankwesen 183.820,68 0.0 9166.0 319.0 13.Feb.2030 255.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Gesundheitswesen 183.849,66 0.0 8134.0 1120.0 02.Juli2039 150.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 183.892,85 0.0 9079.0 1319.0 02.Juli2054 550.0
AAPL APPLE INC Sonstige 183.943,58 0.0 7952.0 1232.0 09.Feb.2047 425.0
MPLX MPLX LP Energie 184.001,94 0.0 9661.0 501.0 01.Sept.2032 495.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 184.016,09 0.0 7181.0 1241.0 30.Sept.2047 385.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 183.777,18 0.0 1.0 1016.0 15.Aug.2045 713.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 182.817,28 0.0 9096.0 891.0 27.Mai2036 125.0
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Guaranteed 182.847,12 0.0 6013.0 1539.0 01.Dez.2053 385.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 183.890,13 0.0 9157.0 723.0 06.Mai2034 88.0
PORTRN PORT AUTH N Y & N J Local Government No Guarantee 183.267,90 0.0 6053.0 1448.0 15.Juli2060 317.0
HD HOME DEPOT INC Zyklische Konsumgüter 181.249,47 0.0 8938.0 1459.0 25.Juni2064 540.0
GENMMK GENM CAPITAL LABUAN LTD RegS Zyklische Konsumgüter 181.286,41 0.0 8904.0 404.0 19.Apr.2031 388.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Gehalten, keine Gewährleistung 181.291,10 0.0 9037.0 480.0 22.Feb.2032 375.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 181.291,33 0.0 8860.0 540.0 01.Apr.2033 440.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 181.295,96 0.0 9039.0 1324.0 01.März2054 545.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 181.352,47 0.0 8835.0 1016.0 22.März2042 475.0
EIB EUROPEAN INVESTMENT BANK Supranational 181.353,25 0.0 13738.0 486.0 07.Juni2032 563.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Gehalten, keine Gewährleistung 181.378,00 0.0 9012.0 474.0 21.Jan.2032 357.0
CF CF INDUSTRIES INC Grundstoffindustrie 181.435,11 0.0 9067.0 1082.0 15.März2044 538.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Gesundheitswesen 181.449,73 0.0 7200.0 1043.0 09.Juli2040 302.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Produktionsmittel 181.458,87 0.0 9072.0 371.0 17.Sept.2030 263.0
TENNNL TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 181.476,80 0.0 11639.0 654.0 28.Okt.2034 450.0
ADANEM ADANI ELECTRICITY MUMBAI LTD MTN RegS Elektroindustrie 181.477,10 0.0 9014.0 427.0 22.Juli2031 387.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 181.499,55 0.0 9000.0 1123.0 09.Juni2040 238.0
BIO BIO-RAD LABORATORIES INC Gesundheitswesen 181.520,79 0.0 9073.0 484.0 15.März2032 370.0
TMUS T-MOBILE USA INC Kommunikation 181.561,34 0.0 8977.0 1266.0 15.Jan.2054 575.0
VOD VODAFONE GROUP PLC Kommunikation 181.570,83 0.0 8948.0 1370.0 28.Juni2064 588.0
FNCN FIRST NATIONAL FINANCIAL CORP RegS Finanzunternehmen 181.581,19 0.0 7139.0 196.0 23.Okt.2028 429.0
C CITIGROUP INC Bankwesen 181.661,25 0.0 8889.0 1064.0 06.Mai2044 530.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 181.723,67 0.0 9055.0 1315.0 27.Feb.2053 538.0
GPN GLOBAL PAYMENTS INC Sonstige 181.783,22 0.0 9035.0 1225.0 15.Aug.2052 595.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 181.788,76 0.0 9003.0 1022.0 15.Jan.2042 495.0
SANTAN BANCO SANTANDER SA Bankwesen 181.789,81 0.0 8947.0 408.0 25.März2031 296.0
GATX GATX CORPORATION Finanzunternehmen 181.812,90 0.0 8987.0 498.0 01.Juni2032 350.0
NWG NATWEST GROUP PLC Bankwesen 181.881,75 0.0 9001.0 381.0 28.Nov.2035 303.0
BACARD BACARDI LTD RegS Nicht-zyklische Konsumgüter 181.900,86 0.0 8919.0 826.0 15.Mai2038 515.0
SANFP SANOFI SA MTN RegS Gesundheitswesen 181.911,54 0.0 8989.0 996.0 21.März2038 188.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 181.951,53 0.0 11596.0 431.0 25.Sept.2031 475.0
COSL COSL SINGAPORE CAPITAL LTD RegS Gehalten, keine Gewährleistung 182.042,54 0.0 9044.0 349.0 24.Juni2030 250.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 182.044,39 0.0 10227.0 558.0 07.Dez.2034 625.0
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Gehalten, keine Gewährleistung 182.048,61 0.0 8997.0 371.0 22.Sept.2030 215.0
ISRAEL ISRAEL (STATE OF) Sovereigns 182.139,38 0.0 9050.0 351.0 03.Juli2030 275.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 182.288,94 0.0 8949.0 1362.0 19.Okt.2048 400.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 182.322,05 0.0 8957.0 483.0 28.März2032 338.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 182.370,15 0.0 9086.0 316.0 04.Feb.2030 255.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 182.390,56 0.0 9097.0 629.0 15.März2033 38.0
BAC BANK OF AMERICA CORP MTN Bankwesen 182.397,39 0.0 9096.0 318.0 13.Feb.2031 250.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 182.403,22 0.0 9085.0 630.0 21.Apr.2033 74.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 182.429,96 0.0 11628.0 175.0 04.Okt.2028 488.0
AIA AIA GROUP LTD MTN 144A Versicherung 182.504,54 0.0 8873.0 1297.0 30.Sept.2054 540.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 182.505,44 0.0 9074.0 1312.0 14.Aug.2053 545.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 182.516,19 0.0 9061.0 348.0 30.Juni2030 300.0
ADBE ADOBE INC Sonstige 182.538,71 0.0 9097.0 317.0 01.Feb.2030 230.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 182.551,23 0.0 9108.0 362.0 25.Aug.2030 310.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 182.574,49 0.0 9124.0 1403.0 15.Sept.2062 580.0
ALCSW ALCON FINANCE CORP 144A Gesundheitswesen 182.595,90 0.0 9050.0 341.0 27.Mai2030 260.0
AAPL APPLE INC Sonstige 182.602,55 0.0 7298.0 1290.0 12.Sept.2047 375.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 182.632,04 0.0 9111.0 1145.0 04.März2046 538.0
WDSAU WOODSIDE FINANCE LTD Energie 182.664,55 0.0 9124.0 1307.0 12.Sept.2054 570.0
CHMEDA CHINA MENGNIU DAIRY CO LTD RegS Nicht-zyklische Konsumgüter 182.665,10 0.0 9070.0 347.0 17.Juni2030 250.0
MP MANITOBA PROVINCE OF Local Government 182.572,87 0.0 5209.0 1401.0 05.Sept.2046 285.0
PCG PCG_22-1 A3 Stranded Cost Utility 179.977,82 0.0 8869.0 841.0 01.Juni2039 438.0
UNH UNITEDHEALTH GROUP INC Versicherung 179.839,75 0.0 8924.0 342.0 15.Mai2030 200.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 179.851,30 0.0 8876.0 415.0 08.Apr.2031 263.0
COFCHK BLOSSOM JOY LTD RegS Gehalten, keine Gewährleistung 179.873,12 0.0 8904.0 378.0 21.Okt.2030 220.0
BNS BANK OF NOVA SCOTIA Bankwesen 179.880,25 0.0 7140.0 20.0 02.Dez.2026 262.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 179.930,89 0.0 8885.0 416.0 27.Apr.2031 285.0
BRKHEC PACIFICORP Elektroindustrie 179.946,64 0.0 8995.0 370.0 15.Sept.2030 270.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Bankwesen 179.958,15 0.0 8829.0 442.0 23.Sept.2036 347.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 179.974,38 0.0 8921.0 338.0 29.Apr.2030 200.0
K KELLANOVA Nicht-zyklische Konsumgüter 180.023,79 0.0 8939.0 346.0 01.Juni2030 210.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 180.031,41 0.0 8928.0 447.0 07.Jan.2033 374.0
C CITIGROUP INC Bankwesen 180.075,92 0.0 11863.0 826.0 15.Juli2039 813.0
AKERBP AKER BP ASA 144A Energie 180.095,96 0.0 8951.0 435.0 15.Juli2031 310.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 180.125,35 0.0 8936.0 342.0 15.Mai2030 205.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 180.179,18 0.0 8858.0 886.0 16.Nov.2038 445.0
JMHLDS JMH COMPANY LIMITED RegS Zyklische Konsumgüter 180.185,81 0.0 8899.0 415.0 09.Apr.2031 250.0
HPE HEWLETT PACKARD ENTERPRISE CO Sonstige 180.251,28 0.0 8775.0 1264.0 15.Okt.2054 560.0
CHTR TIME WARNER CABLE LLC Kommunikation 180.267,89 0.0 7207.0 1028.0 15.Sept.2042 450.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 180.301,09 0.0 8970.0 398.0 08.Jan.2031 230.0
APAAU APT PIPELINES LTD RegS Erdgas 180.314,95 0.0 11950.0 438.0 18.Juli2031 313.0
KR KROGER CO Nicht-zyklische Konsumgüter 180.362,33 0.0 7145.0 1314.0 15.Jan.2050 395.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 180.372,43 0.0 9014.0 1337.0 15.März2055 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 180.378,31 0.0 9839.0 193.0 16.Okt.2028 431.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Nicht-zyklische Konsumgüter 180.424,05 0.0 8883.0 486.0 27.Apr.2032 354.0
BAC BANK OF AMERICA CORP MTN Bankwesen 180.448,34 0.0 5902.0 1308.0 24.Okt.2051 283.0
CNALN CENTRICA PLC 144A Erdgas 180.481,33 0.0 8797.0 1027.0 16.Okt.2043 538.0
EU EUROPEAN UNION MTN RegS Supranational 180.495,68 0.0 8966.0 882.0 04.Apr.2036 113.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 180.519,57 0.0 7029.0 1296.0 25.Sept.2050 398.0
PERU PERU (REPUBLIC OF) Sovereigns 180.525,20 0.0 11751.0 536.0 21.Nov.2033 875.0
CNPCCH CNPC GLOBAL CAPITAL LIMITED RegS Gehalten, keine Gewährleistung 180.537,07 0.0 8980.0 353.0 23.Juni2030 200.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 180.634,80 0.0 9001.0 440.0 15.Aug.2031 338.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 180.717,65 0.0 8969.0 345.0 01.Juni2030 225.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 180.724,97 0.0 8990.0 355.0 16.Juli2030 268.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 180.748,49 0.0 8958.0 338.0 01.Mai2030 210.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 180.790,37 0.0 8985.0 1221.0 11.Feb.2049 535.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 180.846,03 0.0 8924.0 748.0 17.Okt.2034 113.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 180.938,43 0.0 9042.0 1335.0 15.März2054 540.0
RY ROYAL BANK OF CANADA Bankwesen 180.946,44 0.0 7107.0 231.0 27.März2030 383.0
AMGN AMGEN INC Gesundheitswesen 180.966,52 0.0 9024.0 483.0 22.Feb.2032 335.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Elektroindustrie 181.009,55 0.0 8988.0 1020.0 01.Okt.2054 508.0
MPLX MPLX LP Energie 181.053,91 0.0 9028.0 362.0 15.Aug.2030 265.0
QCOM QUALCOMM INCORPORATED Sonstige 181.104,52 0.0 8985.0 342.0 20.Mai2030 215.0
BIIB BIOGEN INC Gesundheitswesen 181.142,41 0.0 8971.0 337.0 01.Mai2030 225.0
CVS CVS HEALTH CORP Gesundheitswesen 181.158,52 0.0 9308.0 688.0 20.Juli2035 488.0
ANNGR VONOVIA SE RegS Immobilien 181.175,34 0.0 9029.0 639.0 16.Juni2033 100.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 181.188,07 0.0 8820.0 848.0 21.Sept.2038 488.0
LEGGR LEG IMMOBILIEN SE RegS Immobilien 181.209,08 0.0 9013.0 621.0 30.März2033 88.0
PYPL PAYPAL HOLDINGS INC Sonstige 181.209,58 0.0 8897.0 1292.0 01.Juni2054 550.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 181.212,04 0.0 8912.0 524.0 15.Okt.2032 350.0
COP CONOCOPHILLIPS CO Energie 181.225,66 0.0 8880.0 1296.0 15.Mai2053 530.0
MWFICO MWOF I FINANCE COMPANY PTY LTD MTN RegS Immobilien 181.228,55 0.0 7084.0 519.0 06.Mai2033 632.0
UCGIM UNICREDIT SPA 144A Bankwesen 181.233,36 0.0 8970.0 417.0 03.Juni2032 313.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 180.159,12 0.0 9001.0 635.0 15.März2033 13.0
AHFILN AFFORDABLE HOUSING FINANCE PLC RegS Government Guaranteed 180.969,39 0.0 9009.0 1300.0 11.Aug.2045 289.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Government No Guarantee 180.300,86 0.0 8969.0 354.0 01.Juli2030 215.0
PORTRN PORT AUTH N Y & N J Local Government No Guarantee 180.388,85 0.0 8791.0 1252.0 01.Okt.2051 493.0
FRSD0060 FHLMC 30YR UMBS SUPER Agency Fixed Rate 180.918,86 0.0 8940.0 593.0 01.Feb.2049 350.0
PSX PHILLIPS 66 Energie 178.424,14 0.0 8866.0 394.0 15.Dez.2030 215.0
MET METLIFE INC Versicherung 178.435,32 0.0 8830.0 1326.0 15.Jan.2054 525.0
YALUNI YALE UNIVERSITY Industrial Other 178.435,32 0.0 8859.0 338.0 15.Apr.2030 148.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 178.514,13 0.0 8793.0 477.0 02.Mai2052 350.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 178.546,47 0.0 7136.0 1103.0 11.März2041 288.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 178.578,22 0.0 8816.0 415.0 06.Apr.2031 250.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 178.626,63 0.0 11861.0 409.0 08.Nov.2030 45.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 178.629,81 0.0 8924.0 491.0 10.März2032 320.0
C CITIGROUP INC MTN RegS Bankwesen 178.668,69 0.0 11490.0 95.0 22.Sept.2028 371.0
ORAFP ORANGE SA MTN RegS Kommunikation 178.680,69 0.0 8880.0 692.0 16.Dez.2033 63.0
FOXA FOX CORP Kommunikation 178.688,91 0.0 8852.0 1178.0 25.Jan.2049 558.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Sonstige 178.710,87 0.0 11725.0 157.0 29.Mai2028 538.0
UNH UNITEDHEALTH GROUP INC Versicherung 178.729,73 0.0 7055.0 1048.0 15.Mai2040 275.0
TTEFP TOTALENERGIES CAPITAL SA Energie 178.732,82 0.0 8925.0 1354.0 10.Sept.2054 528.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Grundstoffindustrie 178.745,70 0.0 8936.0 412.0 17.März2031 288.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 178.760,11 0.0 7130.0 180.0 21.Aug.2028 380.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 178.789,80 0.0 8893.0 1120.0 15.Feb.2045 510.0
TCN TELUS CORPORATION Kommunikation 178.797,24 0.0 8822.0 494.0 13.Mai2032 340.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 178.811,44 0.0 7077.0 1348.0 12.Jan.2054 567.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Government No Guarantee 178.812,30 0.0 11539.0 280.0 22.Nov.2029 405.0
PLBIIJ PELABUHAN INDONESIA PERSERO PT RegS Gehalten, keine Gewährleistung 178.849,40 0.0 8744.0 1082.0 05.Mai2045 538.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 178.863,66 0.0 8877.0 469.0 12.Jan.2033 360.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Gehalten, keine Gewährleistung 178.899,99 0.0 8925.0 365.0 18.Aug.2030 238.0
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Gehalten, keine Gewährleistung 179.010,49 0.0 8801.0 558.0 14.Apr.2033 350.0
HSBC HSBC HOLDINGS PLC Bankwesen 179.023,53 0.0 8945.0 1088.0 14.März2044 525.0
BNCHIL BANCO DE CHILE MTN RegS Bankwesen 179.049,09 0.0 8870.0 467.0 09.Dez.2031 299.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 179.076,77 0.0 8896.0 348.0 01.Juni2030 195.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Sonstige 179.103,99 0.0 8904.0 437.0 14.Juli2031 288.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 179.125,63 0.0 11370.0 663.0 02.Nov.2034 413.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 179.174,91 0.0 8896.0 348.0 18.Juni2030 250.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 179.191,23 0.0 8923.0 398.0 09.Feb.2031 335.0
CIXCN CI FINANCIAL CORP Gehalten, keine Gewährleistung 179.194,98 0.0 8879.0 385.0 17.Dez.2030 320.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 179.258,93 0.0 8769.0 954.0 23.Okt.2037 188.0
CQP CHENIERE ENERGY PARTNERS LP Energie 179.258,95 0.0 8920.0 465.0 31.Jan.2032 325.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 179.274,54 0.0 7041.0 481.0 15.Apr.2032 425.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 179.276,08 0.0 8915.0 470.0 02.Feb.2032 383.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 179.301,01 0.0 11757.0 160.0 30.Mai2029 563.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 179.301,87 0.0 7169.0 1277.0 15.Sept.2047 380.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Gehalten, keine Gewährleistung 179.304,75 0.0 8914.0 350.0 10.Juni2030 188.0
SWFP SODEXO INC 144A Zyklische Konsumgüter 179.318,15 0.0 8851.0 415.0 16.Apr.2031 272.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 179.328,45 0.0 11638.0 203.0 23.Feb.2034 488.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 179.376,80 0.0 10041.0 788.0 15.Nov.2037 613.0
CAMLNG CAMERON LNG LLC 144A Energie 179.385,90 0.0 8919.0 437.0 15.Juli2031 290.0
SANTAN BANCO SANTANDER SA Bankwesen 179.459,82 0.0 8869.0 441.0 22.Nov.2032 323.0
DHR DH EUROPE FINANCE II SARL Gesundheitswesen 179.473,36 0.0 7977.0 1151.0 18.Sept.2039 135.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 179.473,83 0.0 8913.0 703.0 10.März2034 100.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 179.511,99 0.0 8896.0 1027.0 19.Juni2039 238.0
AIA AIA GROUP LTD MTN 144A Versicherung 179.527,35 0.0 8967.0 1120.0 11.März2044 488.0
ASTERT ASTER TREASURY PLC MTN RegS Immobilien 179.530,24 0.0 8949.0 839.0 27.Jan.2036 141.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 179.540,11 0.0 8923.0 350.0 15.Juni2030 210.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 179.559,25 0.0 8885.0 418.0 28.Mai2032 304.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 179.597,84 0.0 8878.0 1029.0 09.Jan.2043 530.0
SANTAN BANCO SANTANDER SA Bankwesen 179.608,00 0.0 8900.0 386.0 03.Dez.2030 275.0
CVS CVS HEALTH CORP Gesundheitswesen 179.626,16 0.0 8939.0 1271.0 21.Feb.2053 563.0
BACR BARCLAYS PLC Bankwesen 179.646,05 0.0 8937.0 1130.0 17.Aug.2045 525.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 179.654,48 0.0 11467.0 4.0 02.Okt.2026 463.0
NXPI NXP BV Sonstige 179.662,95 0.0 9327.0 328.0 01.Mai2030 340.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Grundstoffindustrie 179.663,78 0.0 8977.0 369.0 10.Sept.2030 263.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 179.665,52 0.0 10325.0 676.0 01.Apr.2036 660.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 179.681,78 0.0 8887.0 421.0 05.Mai2031 263.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other 179.715,61 0.0 8880.0 417.0 15.Apr.2031 250.0
INTNED ING GROEP NV Bankwesen 179.720,25 0.0 8860.0 414.0 01.Apr.2032 273.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 179.738,69 0.0 11569.0 212.0 04.Jan.2029 513.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Sovereigns 179.758,02 0.0 8779.0 1109.0 14.Okt.2044 488.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Government No Guarantee 178.755,81 0.0 8846.0 1456.0 25.Juni2049 345.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Mortgage Collateralized 178.865,78 0.0 8875.0 1032.0 26.Apr.2038 150.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektroindustrie 177.030,65 0.0 11645.0 75.0 21.Juni2027 563.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Bankwesen 177.071,21 0.0 8773.0 378.0 25.Nov.2035 257.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 177.111,63 0.0 8782.0 430.0 10.Juni2031 270.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS REITS 177.115,45 0.0 8811.0 483.0 19.Jan.2032 275.0
NTRCN NUTRIEN LTD Grundstoffindustrie 177.177,28 0.0 8855.0 689.0 15.März2035 413.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 177.189,81 0.0 8803.0 475.0 12.Jan.2032 310.0
TDCDC TDC NET AS MTN RegS Kommunikation 177.204,48 0.0 11639.0 148.0 31.Mai2028 506.0
GBLATL GA GLOBAL FUNDING TRUST RegS Versicherung 177.232,26 0.0 7034.0 574.0 22.Juli2033 486.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 177.240,74 0.0 8860.0 408.0 15.März2032 290.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 177.290,74 0.0 11551.0 321.0 08.Apr.2030 525.0
DUK DUKE ENERGY CORP Elektroindustrie 177.317,87 0.0 7075.0 1241.0 01.Sept.2046 375.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 177.355,45 0.0 9894.0 310.0 01.Apr.2030 519.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 177.356,57 0.0 11357.0 719.0 03.Okt.2035 425.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 177.361,13 0.0 8842.0 360.0 12.Aug.2035 259.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 177.421,33 0.0 8679.0 1218.0 15.Mai2052 563.0
AAPL APPLE INC Sonstige 177.433,67 0.0 5050.0 1709.0 20.Aug.2060 255.0
TAISEM TSMC ARIZONA CORP Sonstige 177.459,20 0.0 8774.0 462.0 25.Okt.2031 250.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 177.479,29 0.0 7097.0 1229.0 16.Sept.2046 388.0
WMT WALMART INC Zyklische Konsumgüter 177.524,94 0.0 9985.0 59.0 28.Apr.2027 410.0
GUAMET GUANGZHOU METRO INVESTMENT FINANCE MTN RegS Local Government No Guarantee 177.620,78 0.0 8880.0 374.0 17.Sept.2030 231.0
TMUS T-MOBILE USA INC Kommunikation 177.629,33 0.0 8858.0 407.0 15.Feb.2031 255.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 177.635,64 0.0 11830.0 186.0 11.Sept.2029 575.0
DIS WALT DISNEY CO Kommunikation 177.713,27 0.0 5911.0 1445.0 01.Sept.2049 275.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 177.717,88 0.0 8744.0 1247.0 15.Juni2052 550.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 177.763,62 0.0 8872.0 470.0 01.März2032 350.0
VLO VALERO ENERGY CORPORATION Energie 177.774,64 0.0 8806.0 468.0 01.Dez.2031 280.0
SO GEORGIA POWER COMPANY Elektroindustrie 177.798,09 0.0 8715.0 1289.0 15.Mai2052 513.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 177.808,63 0.0 11438.0 192.0 11.Okt.2028 388.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 177.813,51 0.0 11555.0 132.0 16.Feb.2029 445.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 177.837,96 0.0 11599.0 235.0 25.März2029 463.0
NESNVX NESTLE CAPITAL CORP MTN RegS Nicht-zyklische Konsumgüter 177.865,79 0.0 6965.0 230.0 04.Apr.2029 460.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 177.865,91 0.0 7049.0 256.0 12.Juni2029 340.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereigns 177.965,41 0.0 8646.0 1170.0 30.März2050 540.0
HSBC HSBC HOLDINGS PLC Bankwesen 177.982,96 0.0 8880.0 362.0 18.Aug.2031 236.0
SO GEORGIA POWER COMPANY Elektroindustrie 178.028,40 0.0 8879.0 979.0 01.Sept.2040 475.0
GWOCN GREAT-WEST LIFECO INC Versicherung 178.038,97 0.0 7108.0 140.0 28.Feb.2028 334.0
MSI MOTOROLA SOLUTIONS INC Sonstige 178.050,66 0.0 8823.0 384.0 15.Nov.2030 230.0
HSBC HSBC HOLDINGS PLC Bankwesen 178.065,66 0.0 8814.0 422.0 24.Mai2032 280.0
COLBUN COLBUN SA RegS Elektroindustrie 178.079,47 0.0 8852.0 476.0 19.Jan.2032 315.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 178.080,51 0.0 7013.0 566.0 09.Mai2033 420.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektroindustrie 178.157,54 0.0 10013.0 503.0 01.Dez.2032 565.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 178.158,49 0.0 6984.0 1330.0 01.Mai2050 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Sonstige 178.185,49 0.0 9849.0 306.0 10.Feb.2030 480.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Grundstoffindustrie 178.198,32 0.0 8822.0 381.0 01.Nov.2030 230.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Brokerage/Asset Managers/Exchanges 178.204,35 0.0 8882.0 446.0 12.Aug.2031 285.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 178.217,52 0.0 8841.0 432.0 09.Juni2031 255.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 178.239,74 0.0 8822.0 1112.0 15.Jan.2045 513.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 178.284,50 0.0 11475.0 90.0 04.Okt.2027 375.0
HKTGHD HKT CAPITAL NO 6 LTD RegS Kommunikation 178.295,18 0.0 8865.0 478.0 18.Jan.2032 300.0
CHILE CHILE (REPUBLIC OF) Sovereigns 178.299,95 0.0 8882.0 403.0 31.Jan.2031 245.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 178.301,05 0.0 8806.0 415.0 01.Apr.2031 235.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 178.381,88 0.0 9937.0 456.0 04.Apr.2032 563.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 178.399,07 0.0 7080.0 1293.0 02.Feb.2052 438.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 177.851,32 0.0 8820.0 1030.0 12.Apr.2038 145.0
GILD GILEAD SCIENCES INC Gesundheitswesen 175.606,14 0.0 8704.0 378.0 01.Okt.2030 165.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Gehalten, keine Gewährleistung 175.621,24 0.0 8666.0 455.0 23.Sept.2031 238.0
RWE RWE AG RegS Elektroindustrie 175.626,45 0.0 11461.0 217.0 13.Feb.2029 363.0
HCA HCA INC Gesundheitswesen 175.629,74 0.0 9995.0 35.0 15.Feb.2027 450.0
AMT AMERICAN TOWER CORPORATION Kommunikation 175.657,45 0.0 8703.0 380.0 15.Okt.2030 188.0
BAYNGR BAYER US FINANCE II LLC 144A Gesundheitswesen 175.673,80 0.0 8677.0 858.0 25.Juni2038 463.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 175.676,26 0.0 11466.0 31.0 11.Jan.2027 313.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 175.712,16 0.0 8778.0 417.0 05.März2031 200.0
FUNOTR FIBRA UNO RegS REITS 175.727,07 0.0 8675.0 1098.0 15.Jan.2050 639.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 175.772,48 0.0 8742.0 480.0 22.Jan.2032 300.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 175.800,09 0.0 6906.0 1337.0 15.Mai2050 370.0
NESNVX NESTLE CAPITAL CORP MTN RegS Nicht-zyklische Konsumgüter 175.806,62 0.0 6862.0 594.0 04.Apr.2034 525.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 175.853,70 0.0 8782.0 412.0 02.März2031 245.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 175.871,44 0.0 9903.0 287.0 01.Dez.2029 495.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 175.874,67 0.0 5748.0 1494.0 07.Okt.2051 355.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 175.883,88 0.0 9839.0 231.0 29.März2029 453.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 175.888,96 0.0 11514.0 53.0 02.Apr.2027 400.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Sonstige 175.913,58 0.0 8733.0 1065.0 05.Feb.2044 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 175.947,59 0.0 8681.0 497.0 15.Apr.2032 275.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 175.988,44 0.0 8787.0 1335.0 09.März2053 513.0
DOW DOW CHEMICAL CO Grundstoffindustrie 176.018,03 0.0 8634.0 1153.0 30.Nov.2048 555.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 176.023,14 0.0 9834.0 312.0 30.März2030 480.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 176.057,19 0.0 8754.0 388.0 21.Okt.2030 120.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Elektroindustrie 176.070,74 0.0 8768.0 446.0 21.Juli2031 225.0
DEVPHI DEVELOPMENT BANK OF THE PHILIPPINE RegS Gehalten, keine Gewährleistung 176.093,00 0.0 8800.0 415.0 11.März2031 238.0
ORAFP ORANGE SA RegS Kommunikation 176.136,09 0.0 8788.0 740.0 29.Juni2034 75.0
BACR BARCLAYS PLC Bankwesen 176.144,66 0.0 8801.0 407.0 10.März2032 267.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 176.174,23 0.0 8685.0 1088.0 15.Dez.2043 480.0
BACR BARCLAYS PLC Bankwesen 176.181,21 0.0 8717.0 458.0 24.Nov.2032 289.0
PRI PRIMERICA INC Versicherung 176.207,38 0.0 8718.0 465.0 19.Nov.2031 280.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 176.264,89 0.0 8763.0 471.0 20.Jan.2033 313.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Grundstoffindustrie 176.283,90 0.0 8805.0 1191.0 12.Sept.2049 565.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 176.363,94 0.0 11611.0 153.0 14.Juni2028 488.0
IPLCN INTER PIPELINE LTD Energie 176.374,04 0.0 6965.0 457.0 25.Nov.2031 398.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 176.386,14 0.0 8776.0 387.0 21.Jan.2051 275.0
WSTP WESTPAC BANKING CORP Bankwesen 176.398,14 0.0 6950.0 1095.0 18.Nov.2041 313.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 176.483,39 0.0 8812.0 491.0 03.März2032 290.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 176.542,29 0.0 8804.0 409.0 09.Feb.2031 213.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 176.551,41 0.0 8764.0 429.0 23.Juni2032 269.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 176.553,85 0.0 9847.0 308.0 25.März2030 504.0
UNH UNITEDHEALTH GROUP INC Versicherung 176.558,01 0.0 8749.0 427.0 15.Mai2031 230.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 176.668,16 0.0 8760.0 430.0 03.Juni2031 250.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 176.715,77 0.0 9850.0 348.0 23.Sept.2030 510.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 176.742,17 0.0 8758.0 421.0 09.Juni2032 289.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 176.784,89 0.0 8777.0 434.0 15.Juni2031 240.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 176.794,76 0.0 6948.0 364.0 23.Sept.2030 354.0
DPWDU DP WORLD LTD MTN RegS Gehalten, keine Gewährleistung 176.818,23 0.0 8571.0 1129.0 25.Sept.2048 563.0
BIIB BIOGEN INC Gesundheitswesen 176.818,59 0.0 8837.0 1132.0 15.Sept.2045 520.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 176.830,58 0.0 8796.0 483.0 12.Jan.2032 250.0
FE FIRSTENERGY CORPORATION Elektroindustrie 176.833,88 0.0 8831.0 370.0 01.Sept.2030 225.0
TMUS T-MOBILE USA INC Kommunikation 176.841,43 0.0 8837.0 1375.0 15.Sept.2062 580.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Gehalten, keine Gewährleistung 176.872,70 0.0 8843.0 373.0 17.Sept.2030 241.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 176.879,47 0.0 8791.0 465.0 21.Jan.2033 334.0
SDBC CHINA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 176.919,18 0.0 8782.0 386.0 27.Okt.2030 163.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 176.934,31 0.0 8797.0 799.0 14.Mai2035 125.0
MQGAU MACQUARIE BANK LTD 144A Bankwesen 176.947,43 0.0 8835.0 405.0 03.März2036 305.0
BRKHEC PACIFICORP Elektroindustrie 176.953,07 0.0 9833.0 702.0 15.Apr.2036 580.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 176.971,90 0.0 11466.0 105.0 30.Nov.2027 363.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 175.830,31 0.0 8741.0 1117.0 03.Juni2039 150.0
DZHYP DZ HYP AG MTN RegS Public Sector Collateralized 176.539,52 0.0 8790.0 785.0 10.Nov.2034 38.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Government Guarantee 176.673,27 0.0 5850.0 523.0 24.Mai2032 175.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 174.220,72 0.0 8632.0 470.0 25.Okt.2031 200.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 174.238,73 0.0 9790.0 666.0 29.Mai2035 550.0
ELV ELEVANCE HEALTH INC Versicherung 174.274,00 0.0 9634.0 663.0 15.Feb.2035 520.0
MA MASTERCARD INC Sonstige 174.316,95 0.0 9838.0 248.0 08.Juni2029 442.0
DIS WALT DISNEY CO Kommunikation 174.323,63 0.0 6841.0 1527.0 13.Mai2060 380.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 174.338,47 0.0 11419.0 144.0 17.März2028 350.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 174.347,37 0.0 8698.0 412.0 04.Feb.2031 163.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 174.364,56 0.0 11606.0 95.0 06.Sept.2027 475.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 174.388,19 0.0 8477.0 1290.0 02.Okt.2054 525.0
ENBCN ENBRIDGE INC Energie 174.399,73 0.0 9846.0 333.0 20.Juni2030 490.0
HCA HCA INC Gesundheitswesen 174.411,43 0.0 8679.0 443.0 15.Juli2031 238.0
STT STATE STREET CORP Bankwesen 174.453,81 0.0 8714.0 415.0 03.März2031 220.0
MPLX MPLX LP Energie 174.457,43 0.0 8568.0 1164.0 01.Dez.2047 520.0
AZN ASTRAZENECA PLC Gesundheitswesen 174.477,28 0.0 6253.0 1459.0 28.Mai2051 300.0
DVN DEVON ENERGY CORPORATION Energie 174.492,31 0.0 8595.0 1117.0 15.Juni2045 500.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 174.508,18 0.0 9815.0 245.0 01.Juni2029 455.0
TMUS T-MOBILE USA INC Kommunikation 174.532,29 0.0 8630.0 1292.0 15.Jan.2055 550.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 174.536,89 0.0 8679.0 1480.0 15.Feb.2064 520.0
LLY ELI LILLY AND COMPANY Gesundheitswesen 174.545,02 0.0 8673.0 1360.0 09.Feb.2054 500.0
NFG NATIONAL FUEL GAS COMPANY Energie 174.558,18 0.0 9970.0 311.0 15.März2030 550.0
PCAR PACCAR FINANCIAL CORP MTN Produktionsmittel 174.571,31 0.0 9957.0 139.0 03.März2028 455.0
XYL XYLEM INC Produktionsmittel 174.584,44 0.0 9976.0 275.0 28.Sept.2029 525.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 174.586,55 0.0 9832.0 246.0 05.Juni2030 504.0
TXT TEXTRON INC Produktionsmittel 174.597,87 0.0 9789.0 662.0 15.Mai2035 550.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 174.610,46 0.0 8656.0 430.0 07.Juni2031 267.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 174.638,73 0.0 9737.0 657.0 30.März2035 520.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 174.678,19 0.0 9833.0 327.0 29.Mai2030 490.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 174.680,57 0.0 6950.0 386.0 13.Feb.2031 535.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 174.685,28 0.0 9870.0 164.0 16.Juni2028 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 174.698,67 0.0 8554.0 1003.0 01.Nov.2041 475.0
ADI ANALOG DEVICES INC Sonstige 174.700,75 0.0 6858.0 1110.0 01.Okt.2041 280.0
ENBGAS ENBRIDGE GAS INC Erdgas 174.708,68 0.0 6892.0 328.0 01.Apr.2030 290.0
UNH UNITEDHEALTH GROUP INC Versicherung 174.715,03 0.0 8578.0 1011.0 15.Nov.2041 463.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 174.728,89 0.0 8707.0 357.0 14.Juni2030 113.0
INTLWT ACWA POWER MANAGEMENT AND INVESTME RegS Utility Other 174.734,40 0.0 9696.0 349.0 15.Dez.2039 595.0
MRK MERCK & CO INC Gesundheitswesen 174.742,33 0.0 8564.0 1448.0 17.Mai2063 515.0
ADI ANALOG DEVICES INC Sonstige 174.744,39 0.0 9876.0 163.0 15.Juni2028 425.0
INGAU ING BANK (AUSTRALIA) LTD MTN RegS Bankwesen 174.756,99 0.0 6954.0 387.0 13.Feb.2031 521.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 174.783,95 0.0 11457.0 43.0 23.Feb.2027 300.0
RY ROYAL BANK OF CANADA MTN Bankwesen 174.795,73 0.0 8654.0 468.0 03.Nov.2031 230.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 174.809,72 0.0 11544.0 63.0 06.Juli2027 475.0
DBSSP DBS BANK LTD (SYDNEY BRANCH) MTN RegS Bankwesen 174.840,52 0.0 6958.0 388.0 13.Feb.2031 507.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 174.843,41 0.0 8696.0 441.0 12.Juli2031 250.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 174.849,38 0.0 8737.0 370.0 08.Sept.2031 198.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 174.868,17 0.0 8546.0 957.0 01.Apr.2040 425.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 174.878,13 0.0 9988.0 268.0 15.Sept.2029 660.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 174.909,94 0.0 8703.0 442.0 15.Juli2031 240.0
DVN DEVON ENERGY CORP Energie 174.911,56 0.0 8583.0 1022.0 15.Mai2042 475.0
SYF SYNCHRONY FINANCIAL Bankwesen 174.919,78 0.0 8634.0 458.0 28.Okt.2031 288.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 174.936,42 0.0 8618.0 826.0 19.Sept.2035 113.0
D DOMINION ENERGY INC Elektroindustrie 174.942,14 0.0 9868.0 331.0 15.Juni2030 500.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 174.945,08 0.0 8697.0 479.0 15.Jan.2032 288.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 174.947,40 0.0 8701.0 474.0 19.Jan.2033 285.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 174.949,13 0.0 8713.0 487.0 03.Feb.2032 275.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 174.966,41 0.0 8742.0 492.0 10.März2032 297.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 174.968,19 0.0 8646.0 501.0 15.Mai2032 300.0
ABNANV ABN AMRO BANK NV 144A Bankwesen 174.985,58 0.0 8745.0 488.0 13.März2037 332.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 175.004,13 0.0 5739.0 1426.0 20.Nov.2050 288.0
BMO BANK OF MONTREAL Bankwesen 175.031,94 0.0 8693.0 476.0 10.Jan.2037 309.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 175.065,94 0.0 11445.0 136.0 17.Feb.2028 338.0
AES AES CORPORATION (THE) Elektroindustrie 175.066,21 0.0 8710.0 399.0 15.Jan.2031 245.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 175.076,20 0.0 8713.0 401.0 13.Jan.2031 225.0
CLR CONTINENTAL RESOURCES INC 144A Energie 175.096,62 0.0 8621.0 491.0 01.Apr.2032 288.0
TAISEM TSMC ARIZONA CORP Sonstige 175.101,79 0.0 8573.0 1367.0 22.Apr.2052 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 175.113,82 0.0 9830.0 280.0 01.Nov.2029 465.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 175.151,83 0.0 9860.0 154.0 15.Mai2028 435.0
CADEPO CDP FINANCIAL INC RegS Local Government No Guarantee 175.192,59 0.0 6931.0 657.0 02.Juni2034 365.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 175.197,63 0.0 11293.0 272.0 01.Okt.2029 350.0
SPG SIMON PROPERTY GROUP LP REITS 175.221,59 0.0 8757.0 1039.0 15.März2042 475.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 175.313,11 0.0 8763.0 497.0 15.März2032 265.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 175.323,43 0.0 8736.0 492.0 01.Feb.2032 230.0
KOROIL KOREA NATIONAL OIL CORP RegS Gehalten, keine Gewährleistung 175.331,74 0.0 8693.0 380.0 05.Okt.2030 163.0
ABBV ABBVIE INC Gesundheitswesen 175.339,81 0.0 10015.0 42.0 15.März2027 480.0
EQT EQT CORP Energie 175.355,21 0.0 9897.0 98.0 01.Okt.2027 390.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 175.405,96 0.0 8659.0 1073.0 28.Feb.2039 175.0
KSA KSA SUKUK LTD RegS Sovereigns 175.434,94 0.0 8696.0 429.0 17.Mai2031 225.0
TPR TAPESTRY INC Zyklische Konsumgüter 175.483,59 0.0 8772.0 492.0 15.März2032 305.0
MS MORGAN STANLEY MTN Bankwesen 175.484,33 0.0 5808.0 1317.0 25.Jan.2052 280.0
FUMVFH FORTUM OYJ MTN RegS Gehalten, keine Gewährleistung 175.507,55 0.0 11538.0 567.0 26.Mai2033 450.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 175.521,14 0.0 6985.0 697.0 14.Aug.2035 530.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 175.486,47 0.0 33.0 414.0 23.Juli2031 675.0
HVB UNICREDIT BANK GMBH RegS Mortgage Collateralized 174.149,61 0.0 11408.0 138.0 24.Feb.2028 313.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Government 174.264,83 0.0 11397.0 131.0 27.Jan.2028 300.0
AIRSER AIRSERVICES AUSTRALIA MTN RegS Gehalten, keine Gewährleistung 174.616,16 0.0 6852.0 667.0 15.Mai2035 545.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 174.850,09 0.0 11359.0 207.0 30.Nov.2028 325.0
CAS CALIFORNIA ST Local Government 174.639,34 0.0 10987.0 722.0 01.Nov.2039 735.0
BDX BECTON DICKINSON EURO FINANCE SARL Gesundheitswesen 172.734,44 0.0 8554.0 861.0 12.Feb.2036 121.0
UBS UBS GROUP AG 144A Bankwesen 172.794,96 0.0 8618.0 405.0 11.Feb.2032 210.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 172.795,08 0.0 8582.0 1148.0 15.Feb.2052 626.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 172.800,41 0.0 8609.0 489.0 04.Feb.2032 250.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 172.811,96 0.0 8480.0 1167.0 15.Mai2046 470.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 172.813,92 0.0 8565.0 471.0 10.Nov.2031 213.0
VLO VALERO ENERGY CORPORATION Energie 172.818,46 0.0 8637.0 1141.0 15.März2045 490.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 172.835,62 0.0 8642.0 379.0 18.Sept.2030 150.0
ES NSTAR ELECTRIC CO Elektroindustrie 172.920,36 0.0 9858.0 310.0 01.März2030 485.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 172.926,21 0.0 9697.0 437.0 13.Nov.2031 532.0
ETR ENTERGY TEXAS INC Elektroindustrie 172.966,84 0.0 9661.0 660.0 15.Apr.2035 525.0
STT STATE STREET CORP Bankwesen 173.002,84 0.0 9860.0 311.0 28.Feb.2030 473.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 173.025,02 0.0 8561.0 1226.0 16.Jan.2050 525.0
INTU INTUIT INC Sonstige 173.041,67 0.0 9755.0 410.0 15.Juni2031 495.0
CHTR TIME WARNER CABLE LLC Kommunikation 173.071,13 0.0 8453.0 885.0 15.Nov.2040 588.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 173.091,64 0.0 8625.0 449.0 28.Juli2031 215.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 173.092,26 0.0 8637.0 413.0 15.Feb.2031 190.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 173.097,52 0.0 9629.0 650.0 23.März2035 540.0
NTAP NETAPP INC Sonstige 173.129,81 0.0 9892.0 465.0 17.März2032 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 173.135,99 0.0 9889.0 312.0 15.März2030 525.0
ABBV ABBVIE INC Gesundheitswesen 173.136,42 0.0 8489.0 1221.0 14.Nov.2048 488.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Gehalten, keine Gewährleistung 173.145,89 0.0 8603.0 961.0 14.Feb.2042 575.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 173.151,75 0.0 8523.0 1431.0 15.Juni2062 520.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 173.168,99 0.0 8581.0 1089.0 15.Jan.2043 445.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 173.177,93 0.0 11372.0 143.0 10.März2028 288.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 173.187,22 0.0 11230.0 197.0 13.Nov.2028 325.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 173.190,51 0.0 11423.0 421.0 15.Juni2031 413.0
ATO ATMOS ENERGY CORPORATION Erdgas 173.193,24 0.0 8530.0 1354.0 15.Dez.2054 500.0
LLY ELI LILLY AND COMPANY Gesundheitswesen 173.197,99 0.0 9848.0 462.0 12.Feb.2032 490.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 173.225,95 0.0 8616.0 484.0 12.Jan.2032 245.0
VTRS UTAH ACQUISITION SUB INC RegS Gesundheitswesen 173.227,61 0.0 11254.0 199.0 22.Nov.2028 313.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 173.253,46 0.0 9766.0 332.0 03.Juni2030 460.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereigns 173.256,81 0.0 8626.0 483.0 29.Jan.2033 274.0
USB US BANCORP Bankwesen 173.263,19 0.0 8642.0 365.0 22.Juli2030 138.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 173.266,51 0.0 11234.0 628.0 15.Apr.2035 745.0
BDX BECTON DICKINSON AND COMPANY Gesundheitswesen 173.290,10 0.0 8644.0 411.0 11.Feb.2031 196.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 173.303,67 0.0 6853.0 1357.0 30.Juni2050 363.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 173.326,55 0.0 8649.0 414.0 02.Feb.2031 138.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 173.352,87 0.0 8589.0 471.0 15.Nov.2031 230.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 173.424,66 0.0 11387.0 149.0 06.Apr.2028 338.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 173.463,27 0.0 8637.0 447.0 13.Juli2031 200.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 173.466,00 0.0 9881.0 310.0 24.Feb.2030 475.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 173.466,27 0.0 9874.0 463.0 21.Feb.2032 513.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 173.473,20 0.0 9848.0 303.0 30.Jan.2030 488.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 173.480,77 0.0 8606.0 381.0 09.Okt.2030 155.0
KMI KINDER MORGAN INC Energie 173.532,16 0.0 8652.0 1193.0 01.März2048 520.0
NTT NTT FINANCE CORP 144A Kommunikation 173.555,81 0.0 8583.0 419.0 03.Apr.2031 206.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 173.571,50 0.0 8677.0 452.0 16.Sept.2051 290.0
WMT WALMART INC Zyklische Konsumgüter 173.582,50 0.0 9894.0 705.0 01.Sept.2035 525.0
SCCO SOUTHERN PERU COPPER CORP Grundstoffindustrie 173.601,87 0.0 10565.0 873.0 16.Apr.2040 675.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 173.611,33 0.0 9785.0 201.0 14.Nov.2028 395.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektroindustrie 173.622,56 0.0 11434.0 45.0 31.März2027 263.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 173.631,40 0.0 9877.0 265.0 13.Aug.2029 465.0
VRSN VERISIGN INC Sonstige 173.650,54 0.0 9767.0 475.0 01.Juni2032 525.0
ESGR ENSTAR GROUP LTD Versicherung 173.716,05 0.0 8671.0 447.0 01.Sept.2031 310.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 173.742,55 0.0 8675.0 1423.0 10.Sept.2060 525.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 173.744,90 0.0 8672.0 855.0 06.März2038 467.0
CHILE CHILE (REPUBLIC OF) Sovereigns 173.751,55 0.0 8651.0 486.0 27.Jan.2032 255.0
KOREA KOREA (REPUBLIC OF) Sovereigns 173.845,04 0.0 8580.0 1172.0 10.Juni2044 413.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 173.896,17 0.0 9818.0 333.0 24.Juni2030 510.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 173.901,98 0.0 8670.0 408.0 09.Feb.2031 230.0
META META PLATFORMS INC Kommunikation 173.921,70 0.0 6914.0 1376.0 15.Aug.2062 465.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 173.937,18 0.0 9837.0 657.0 09.Jan.2035 535.0
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitswesen 173.950,94 0.0 9899.0 307.0 19.Feb.2030 505.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 173.952,09 0.0 8538.0 1222.0 03.Mai2046 425.0
C CITIGROUP INC Bankwesen 173.970,94 0.0 8604.0 460.0 03.Nov.2032 252.0
LLY ELI LILLY AND COMPANY Gesundheitswesen 173.985,27 0.0 9895.0 307.0 12.Feb.2030 475.0
GPN GLOBAL PAYMENTS INC Sonstige 174.001,67 0.0 9789.0 199.0 15.Nov.2028 450.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Transport 174.015,67 0.0 8698.0 490.0 15.März2032 325.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 174.035,10 0.0 9783.0 668.0 01.Juni2035 545.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 174.063,57 0.0 8677.0 409.0 19.Jan.2031 163.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 174.102,48 0.0 8567.0 566.0 15.Apr.2033 325.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 174.133,94 0.0 8671.0 487.0 26.Jan.2032 250.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 174.030,77 0.0 3089.0 489.0 12.Aug.2032 615.0
RFVORA RAIFFEISENLANDESBANK VORARLBERG WA Mortgage Collateralized 172.876,47 0.0 8607.0 786.0 13.Nov.2034 38.0
BPCECB BPCE SFH RegS Mortgage Collateralized 173.721,23 0.0 8649.0 800.0 23.Jan.2035 50.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Public Sector Collateralized 173.880,82 0.0 11289.0 293.0 13.Nov.2029 313.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 173.902,52 0.0 11457.0 59.0 26.Apr.2027 300.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Government No Guarantee 171.313,60 0.0 11123.0 688.0 24.Jan.2035 400.0
AZO AUTOZONE INC Zyklische Konsumgüter 171.317,22 0.0 8537.0 406.0 15.Jan.2031 165.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 171.325,70 0.0 8528.0 488.0 15.Jan.2032 220.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 171.338,72 0.0 9739.0 222.0 02.Feb.2029 405.0
UHS UNIVERSAL HEALTH SERVICES INC Gesundheitswesen 171.344,69 0.0 8521.0 482.0 15.Jan.2032 265.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 171.364,73 0.0 11132.0 465.0 16.Jan.2033 380.0
KLAC KLA CORP Sonstige 171.428,07 0.0 8485.0 1315.0 15.Juli2052 495.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 171.433,08 0.0 8571.0 381.0 15.Sept.2030 125.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 171.434,62 0.0 11308.0 290.0 02.Feb.2030 950.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 171.435,17 0.0 11278.0 416.0 13.Mai2031 375.0
ESBIRE ESB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 171.442,36 0.0 11361.0 68.0 08.Juni2027 213.0
TRGP TARGA RESOURCES CORP Energie 171.450,99 0.0 9588.0 1268.0 15.Mai2055 613.0
HCA HCA INC Gesundheitswesen 171.452,65 0.0 9606.0 544.0 15.Mai2033 500.0
AAPL APPLE INC Sonstige 171.470,36 0.0 8541.0 1185.0 23.Feb.2046 465.0
ORCL ORACLE CORPORATION Sonstige 171.486,78 0.0 8491.0 634.0 08.Juli2034 430.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Nicht-zyklische Konsumgüter 171.501,96 0.0 8573.0 460.0 14.Sept.2031 225.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 171.510,23 0.0 11430.0 917.0 15.Sept.2038 475.0
KLAC KLA CORP Sonstige 171.516,37 0.0 8572.0 1243.0 15.März2049 500.0
RPRX ROYALTY PHARMA PLC Gesundheitswesen 171.522,97 0.0 9515.0 1281.0 25.Sept.2055 595.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 171.527,75 0.0 10997.0 1005.0 12.Nov.2040 450.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 171.549,81 0.0 8351.0 1300.0 13.Okt.2055 525.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 171.582,99 0.0 8523.0 580.0 26.Juli2033 388.0
WSTP WESTPAC BANKING CORP Bankwesen 171.611,95 0.0 8514.0 931.0 24.Juli2039 442.0
NTAP NETAPP INC Sonstige 171.618,29 0.0 9805.0 660.0 17.März2035 570.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 171.662,69 0.0 11348.0 263.0 06.Juli2029 425.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 171.668,95 0.0 6836.0 1158.0 02.Aug.2041 238.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 171.671,31 0.0 11423.0 185.0 29.Aug.2028 350.0
TRGP TARGA RESOURCES CORP Energie 171.675,86 0.0 9481.0 1270.0 15.Mai2056 605.0
ABBV ABBVIE INC Gesundheitswesen 171.720,23 0.0 11195.0 200.0 15.Nov.2028 263.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 171.741,20 0.0 6865.0 1380.0 13.März2051 370.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 171.753,01 0.0 9780.0 669.0 24.Feb.2035 510.0
ABBV ABBVIE INC Gesundheitswesen 171.760,71 0.0 9280.0 1086.0 15.März2044 535.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 171.790,90 0.0 8486.0 458.0 22.Sept.2031 213.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 171.806,52 0.0 11231.0 401.0 25.März2031 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 171.808,63 0.0 8579.0 1347.0 10.Sept.2054 515.0
EFX EQUIFAX INC Sonstige 171.828,99 0.0 8589.0 459.0 15.Sept.2031 235.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 171.857,81 0.0 8591.0 501.0 15.März2032 238.0
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitswesen 171.882,41 0.0 9778.0 658.0 19.Feb.2035 550.0
MET METLIFE INC Versicherung 171.909,49 0.0 8508.0 1309.0 15.Juli2052 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 171.933,95 0.0 8543.0 1335.0 10.Feb.2054 510.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 171.934,46 0.0 11379.0 41.0 17.Feb.2027 125.0
LH LABORATORY CORPORATION OF AMERICA Gesundheitswesen 171.950,36 0.0 8536.0 1140.0 01.Feb.2045 470.0
LIN LINDE INC Grundstoffindustrie 171.959,68 0.0 8586.0 372.0 10.Aug.2030 110.0
MRK MERCK & CO INC Gesundheitswesen 171.991,42 0.0 9643.0 1115.0 22.Mai2046 575.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 172.000,88 0.0 11394.0 268.0 17.Juli2029 366.0
PVH PVH CORP RegS Zyklische Konsumgüter 172.009,61 0.0 11374.0 114.0 15.Dez.2027 313.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Energie 172.045,92 0.0 8480.0 480.0 31.März2036 263.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Gehalten, keine Gewährleistung 172.066,30 0.0 8504.0 891.0 02.Nov.2047 460.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 172.095,05 0.0 11386.0 429.0 11.Juli2031 400.0
ELV ELEVANCE HEALTH INC Versicherung 172.098,62 0.0 8447.0 1033.0 15.Mai2042 463.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 172.102,05 0.0 11221.0 312.0 31.Jan.2030 350.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektroindustrie 172.102,80 0.0 11377.0 44.0 26.Feb.2027 150.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 172.108,86 0.0 11118.0 446.0 17.Okt.2031 338.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 172.118,49 0.0 9656.0 668.0 15.Mai2035 525.0
NOW SERVICENOW INC Sonstige 172.119,22 0.0 8599.0 376.0 01.Sept.2030 140.0
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Versicherung 172.124,63 0.0 9675.0 405.0 21.Mai2031 495.0
LGCHM LG CHEM LTD RegS Grundstoffindustrie 172.189,35 0.0 8563.0 441.0 07.Juli2031 238.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 172.199,59 0.0 8497.0 854.0 06.Dez.2037 400.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 172.211,09 0.0 11382.0 45.0 08.März2027 163.0
LDOS LEIDOS INC Sonstige 172.218,75 0.0 9837.0 465.0 15.März2032 540.0
HCA HCA INC Gesundheitswesen 172.219,73 0.0 9661.0 403.0 15.Mai2031 470.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 172.228,04 0.0 8608.0 458.0 13.Sept.2031 256.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 172.232,57 0.0 11269.0 316.0 01.März2030 338.0
ROSW ROCHE HOLDINGS INC 144A Gesundheitswesen 172.246,12 0.0 8558.0 481.0 13.Dez.2031 208.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 172.257,41 0.0 9736.0 1242.0 18.Juli2054 642.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 172.274,13 0.0 6888.0 1302.0 15.Sept.2046 330.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 172.301,62 0.0 9669.0 1302.0 01.Juni2055 595.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 172.308,47 0.0 8612.0 420.0 12.März2031 185.0
CHILE CHILE (REPUBLIC OF) Sovereigns 172.338,03 0.0 8595.0 902.0 26.Juli2036 130.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 172.398,30 0.0 9656.0 722.0 07.Mai2036 538.0
EQH EQUITABLE HOLDINGS INC 144A Versicherung 172.413,26 0.0 9754.0 221.0 15.Feb.2029 457.0
MPLX MPLX LP Energie 172.448,28 0.0 8598.0 1161.0 01.März2047 520.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 172.473,23 0.0 9701.0 326.0 01.Mai2030 405.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Gesundheitswesen 172.490,57 0.0 11486.0 442.0 08.Sept.2031 425.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 172.498,04 0.0 9662.0 437.0 23.Okt.2031 485.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 172.513,96 0.0 9825.0 465.0 24.Feb.2032 495.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 172.521,65 0.0 11397.0 39.0 09.Feb.2027 150.0
MAS MASCO CORP Produktionsmittel 172.525,16 0.0 8608.0 412.0 15.Feb.2031 200.0
MA MASTERCARD INC Sonstige 172.526,42 0.0 9731.0 412.0 08.Juni2031 460.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 172.553,33 0.0 11141.0 746.0 14.Nov.2035 375.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 172.556,33 0.0 8481.0 1173.0 01.Juni2047 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 172.577,48 0.0 9811.0 454.0 15.Feb.2032 605.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 172.583,55 0.0 11343.0 328.0 03.Mai2030 375.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 172.600,14 0.0 8575.0 481.0 24.Nov.2031 175.0
CMCSA COMCAST CORPORATION Kommunikation 172.603,66 0.0 9694.0 475.0 15.Mai2032 495.0
ADP AUTOMATIC DATA PROCESSING INC Sonstige 172.620,79 0.0 8625.0 377.0 01.Sept.2030 125.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 172.647,47 0.0 11306.0 225.0 02.März2029 325.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 172.674,57 0.0 11121.0 281.0 22.Apr.2030 963.0
D DOMINION ENERGY INC Elektroindustrie 172.676,07 0.0 8613.0 452.0 15.Aug.2031 225.0
HD HOME DEPOT INC Zyklische Konsumgüter 172.692,39 0.0 5754.0 1505.0 15.Sept.2051 275.0
PFE PFIZER INC Gesundheitswesen 172.700,64 0.0 8632.0 906.0 15.Sept.2038 410.0
APH AMPHENOL CORPORATION Produktionsmittel 172.708,13 0.0 8634.0 461.0 15.Sept.2031 220.0
UPS UNITED PARCEL SERVICE INC Transport 172.715,41 0.0 9821.0 427.0 15.Aug.2031 485.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 171.834,11 0.0 11433.0 188.0 28.Aug.2028 338.0
CMZB COMMERZBANK AG MTN RegS Public Sector Collateralized 172.026,08 0.0 11307.0 139.0 25.Feb.2028 250.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 172.036,54 0.0 11321.0 246.0 20.Apr.2029 313.0
NS NOVA SCOTIA (PROVINCE OF) Local Government 172.048,78 0.0 6781.0 1757.0 01.Juni2074 475.0
KFW KFW MTN RegS Government Guaranteed 172.710,23 0.0 11458.0 3.0 28.Sept.2026 50.0
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate 171.603,30 0.0 9565.0 121.0 01.März2030 300.0
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate 171.732,20 0.0 8506.0 652.0 01.Apr.2050 300.0
FNAL8833 FNMA 30YR Agency Fixed Rate 172.676,37 0.0 9248.0 527.0 01.Juni2046 400.0
RDSALN SHELL FINANCE US INC Energie 169.880,02 0.0 8449.0 1103.0 12.Aug.2043 455.0
ADSK AUTODESK INC Sonstige 169.880,81 0.0 9571.0 674.0 15.Juni2035 530.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 169.925,20 0.0 11198.0 656.0 11.Juni2034 420.0
NKE NIKE INC Zyklische Konsumgüter 169.941,84 0.0 6637.0 1363.0 27.März2050 338.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 169.966,86 0.0 11306.0 55.0 09.Apr.2027 50.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 169.980,05 0.0 11325.0 278.0 12.Sept.2029 363.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 169.983,01 0.0 11002.0 756.0 01.Okt.2037 713.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 169.996,84 0.0 11229.0 163.0 26.Mai2028 288.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 170.002,27 0.0 8383.0 615.0 15.Okt.2033 275.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 170.005,87 0.0 9540.0 687.0 01.Mai2035 460.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 170.053,72 0.0 8339.0 1290.0 22.Mai2053 508.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 170.061,55 0.0 8500.0 464.0 12.Sept.2031 190.0
AVGO BROADCOM INC Sonstige 170.087,34 0.0 9541.0 361.0 15.Okt.2030 420.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 170.117,21 0.0 11212.0 502.0 31.Mai2032 375.0
ELV ELEVANCE HEALTH INC Versicherung 170.122,53 0.0 8425.0 1067.0 15.Jan.2043 465.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 170.145,42 0.0 6760.0 1027.0 21.Juli2042 291.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 170.149,63 0.0 11170.0 417.0 16.Apr.2031 356.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Gesundheitswesen 170.161,89 0.0 11152.0 488.0 08.Apr.2032 375.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 170.231,03 0.0 9648.0 490.0 20.Juli2033 492.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 170.254,84 0.0 9649.0 385.0 13.Jan.2031 441.0
NOVNVX NOVARTIS CAPITAL CORP Gesundheitswesen 170.289,01 0.0 8353.0 1126.0 06.Mai2044 440.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 170.309,73 0.0 8491.0 453.0 01.Aug.2031 185.0
PFE PFIZER INC Gesundheitswesen 170.340,15 0.0 8502.0 459.0 18.Aug.2031 175.0
KRG RETAIL PROPERTIES OF AMERICA INC REITS 170.353,58 0.0 9731.0 353.0 15.Sept.2030 475.0
BACR BARCLAYS PLC Bankwesen 170.362,76 0.0 8425.0 1172.0 10.Jan.2047 495.0
LDOS LEIDOS INC Sonstige 170.394,63 0.0 9732.0 664.0 15.März2035 550.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 170.437,76 0.0 8513.0 420.0 25.Feb.2031 140.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 170.470,45 0.0 11361.0 529.0 15.Sept.2032 413.0
WPC WP CAREY INC REITS 170.471,49 0.0 8492.0 489.0 01.Feb.2032 245.0
ENELIM ENEL SPA MTN RegS Elektroindustrie 170.499,82 0.0 11240.0 341.0 26.Mai2030 350.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 170.512,82 0.0 5592.0 1485.0 15.Nov.2051 270.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 170.518,17 0.0 8424.0 459.0 22.Sept.2031 208.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 170.538,66 0.0 11188.0 328.0 15.Apr.2030 370.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 170.547,82 0.0 11146.0 393.0 23.Jan.2031 300.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 170.554,71 0.0 11189.0 327.0 24.März2030 325.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 170.623,53 0.0 8486.0 442.0 10.Juni2031 165.0
EOANGR E.ON SE MTN RegS Elektroindustrie 170.641,15 0.0 11183.0 316.0 05.März2030 313.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Sonstige Finanzwerte 170.641,74 0.0 11317.0 269.0 28.Juli2029 360.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Gesundheitswesen 170.646,41 0.0 11244.0 649.0 11.Juni2034 425.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 170.658,73 0.0 8477.0 434.0 15.Mai2031 165.0
CAMLNG CAMERON LNG LLC 144A Energie 170.677,31 0.0 8474.0 696.0 15.Jan.2038 340.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 170.698,12 0.0 11380.0 448.0 18.Sept.2031 388.0
ECL ECOLAB INC Grundstoffindustrie 170.700,87 0.0 8507.0 493.0 01.Feb.2032 213.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 170.745,12 0.0 11139.0 305.0 22.Jan.2030 325.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Sonstige 170.749,57 0.0 8473.0 869.0 19.Jan.2038 392.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 170.865,03 0.0 9936.0 67.0 01.Juni2027 385.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 170.912,95 0.0 6761.0 461.0 18.Nov.2036 315.0
BCECN BELL CANADA INC Kommunikation 170.959,33 0.0 6776.0 342.0 14.Mai2030 250.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 170.959,48 0.0 6795.0 700.0 12.Feb.2041 609.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 170.965,29 0.0 11398.0 573.0 24.März2033 420.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 170.973,88 0.0 8330.0 998.0 03.Nov.2038 188.0
NNGRNV NN GROUP NV MTN RegS Versicherung 170.985,83 0.0 11343.0 67.0 01.Juni2027 163.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 170.999,06 0.0 9530.0 710.0 15.Apr.2036 550.0
RPRX ROYALTY PHARMA PLC Gesundheitswesen 171.033,69 0.0 8542.0 458.0 02.Sept.2031 215.0
RVTY REVVITY INC Gesundheitswesen 171.044,61 0.0 8550.0 460.0 15.Sept.2031 225.0
BELG BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS Sovereigns 171.045,50 0.0 8420.0 1379.0 10.Juni2055 488.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Transport 171.066,07 0.0 8658.0 492.0 11.Jan.2036 288.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Sonstige 171.115,34 0.0 9621.0 366.0 15.Nov.2030 460.0
TXN TEXAS INSTRUMENTS INC Sonstige 171.120,61 0.0 8388.0 1450.0 18.Mai2063 505.0
LINE LINEAGE EUROPE FINCO BV REITS 171.137,11 0.0 11026.0 450.0 26.Nov.2031 413.0
CUBE CUBESMART LP REITS 171.166,25 0.0 8535.0 492.0 15.Feb.2032 250.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN RegS Gehalten, keine Gewährleistung 171.231,68 0.0 11179.0 557.0 15.Feb.2033 350.0
AEP OHIO POWER CO Elektroindustrie 171.279,12 0.0 8536.0 407.0 15.Jan.2031 163.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 171.285,85 0.0 8405.0 1196.0 28.Apr.2045 410.0
DSVDC DSV FINANCE BV MTN RegS Transport 171.291,24 0.0 11327.0 255.0 26.Juni2029 350.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 170.176,48 0.0 32.0 187.0 22.Okt.2028 675.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 170.645,31 0.0 5398.0 1975.0 13.Okt.2051 100.0
NRWBK NRW BANK RegS Local Government Guarantee 169.955,73 0.0 11316.0 48.0 16.März2027 25.0
DBSSP DBS BANK LTD (LONDON BRANCH) MTN RegS Mortgage Collateralized 170.134,65 0.0 11146.0 219.0 03.Jan.2029 243.0
HESSEN HESSE (STATE OF) MTN RegS Local Government 170.211,80 0.0 11315.0 54.0 07.Apr.2027 63.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Local Government 170.401,15 0.0 11095.0 288.0 15.Okt.2029 250.0
ZURICH ZURICH CANTON OF RegS Local Government 170.566,48 0.0 11371.0 713.0 10.Nov.2033 0.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Mortgage Collateralized 170.823,42 0.0 11282.0 256.0 28.Mai2029 300.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Government 170.897,92 0.0 11295.0 259.0 06.Juni2029 300.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 171.106,23 0.0 5662.0 1841.0 28.Sept.2046 38.0
BERGER BERLIN (STATE OF) RegS Local Government 171.237,22 0.0 11266.0 242.0 05.Apr.2029 288.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Government No Guarantee 169.994,67 0.0 9566.0 996.0 15.Juni2042 572.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 168.466,28 0.0 9541.0 528.0 15.Jan.2033 490.0
T AT&T INC Kommunikation 168.487,28 0.0 9455.0 513.0 01.Nov.2032 455.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 168.517,22 0.0 9476.0 524.0 03.Nov.2032 410.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Elektroindustrie 168.530,31 0.0 9540.0 717.0 15.Jan.2036 515.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 168.531,61 0.0 11214.0 187.0 22.Aug.2028 252.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Government No Guarantee 168.538,36 0.0 10880.0 746.0 20.Nov.2035 375.0
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Government Guaranteed 168.565,80 0.0 10119.0 329.0 20.Jan.2033 601.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 168.602,64 0.0 8234.0 1441.0 21.Apr.2060 480.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 168.605,45 0.0 11227.0 619.0 10.Dez.2033 425.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 168.616,23 0.0 8380.0 776.0 30.Okt.2034 50.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 168.620,19 0.0 10866.0 1191.0 23.Nov.2043 400.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 168.711,84 0.0 9454.0 672.0 30.Apr.2035 488.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 168.714,69 0.0 6937.0 472.0 30.Juni2032 596.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 168.754,62 0.0 5620.0 1700.0 10.Sept.2052 175.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 168.756,00 0.0 10895.0 682.0 20.Nov.2034 375.0
BASGR BASF SE MTN RegS Grundstoffindustrie 168.763,60 0.0 11167.0 113.0 15.Nov.2027 88.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC MTN RegS Versicherung 168.775,08 0.0 11046.0 772.0 22.Apr.2037 440.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 168.802,44 0.0 11109.0 423.0 29.Apr.2031 325.0
AKFAST AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS Immobilien 168.920,09 0.0 11042.0 402.0 25.März2031 395.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 168.988,80 0.0 8236.0 1199.0 15.Apr.2049 501.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 169.007,93 0.0 9653.0 1311.0 15.Sept.2055 608.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Gehalten, keine Gewährleistung 169.029,51 0.0 11249.0 81.0 16.Juli2027 100.0
DOW DOW CHEMICAL CO Grundstoffindustrie 169.036,00 0.0 9654.0 720.0 15.März2036 565.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Grundstoffindustrie 169.057,29 0.0 8242.0 1139.0 30.Apr.2049 550.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 169.084,93 0.0 11211.0 357.0 27.Juli2030 370.0
IBM INTERNATIONAL BUSINESS MACHINES CO Sonstige 169.097,11 0.0 11166.0 143.0 07.März2028 175.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 169.107,43 0.0 11115.0 413.0 06.Mai2032 375.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 169.124,88 0.0 6763.0 1125.0 15.Sept.2041 280.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 169.229,25 0.0 9605.0 384.0 27.Jan.2032 460.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 169.237,65 0.0 6703.0 1397.0 12.Jan.2052 363.0
T AT&T INC Kommunikation 169.329,02 0.0 7514.0 1215.0 09.März2048 450.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 169.346,39 0.0 10980.0 379.0 19.Nov.2035 325.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 169.357,20 0.0 10955.0 455.0 27.Nov.2031 363.0
PFE PFIZER INC RegS Gesundheitswesen 169.362,37 0.0 8373.0 1208.0 15.Juni2043 273.0
BAC BANK OF AMERICA CORP MTN Bankwesen 169.399,07 0.0 8306.0 888.0 23.Apr.2040 408.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 169.417,74 0.0 11180.0 253.0 14.Mai2029 288.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 169.439,80 0.0 10963.0 508.0 08.Apr.2033 750.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 169.484,20 0.0 11111.0 444.0 21.Okt.2032 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 169.487,36 0.0 7223.0 1300.0 01.Mai2049 385.0
MA MASTERCARD INC Sonstige 169.519,43 0.0 9548.0 742.0 08.Juni2036 500.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 169.520,85 0.0 11041.0 694.0 01.März2035 413.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektroindustrie 169.521,03 0.0 8475.0 1007.0 16.Sept.2038 200.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 169.579,93 0.0 9543.0 739.0 15.Juni2036 510.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 169.594,81 0.0 11132.0 562.0 07.Juni2033 538.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 169.595,64 0.0 8398.0 510.0 29.Apr.2032 213.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 169.629,86 0.0 10983.0 686.0 15.Nov.2034 338.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 169.658,11 0.0 9625.0 657.0 30.Jan.2035 525.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 169.683,97 0.0 9647.0 390.0 09.Feb.2031 450.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 169.686,41 0.0 8480.0 1087.0 15.März2044 500.0
ISDB ISDB TRUST SERVICES NO 2 SARL MTN RegS Supranational 169.718,94 0.0 11018.0 374.0 15.Okt.2030 279.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Gesundheitswesen 169.741,96 0.0 11151.0 230.0 20.Feb.2029 250.0
BA BOEING CO Produktionsmittel 169.745,48 0.0 6703.0 1253.0 15.Juni2046 338.0
JBS JBS NV 144A Nicht-zyklische Konsumgüter 169.786,52 0.0 9427.0 1239.0 10.Mai2057 640.0
BRO BROWN & BROWN INC Versicherung 169.816,10 0.0 9556.0 1259.0 23.Juni2055 625.0
GOOGL ALPHABET INC Sonstige 169.821,60 0.0 6666.0 1444.0 15.Mai2056 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 169.840,52 0.0 8453.0 489.0 06.Jan.2032 195.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 169.847,52 0.0 9493.0 703.0 23.Apr.2037 528.0
ENBCN ENBRIDGE INC MTN Energie 169.850,72 0.0 6766.0 1391.0 22.Aug.2054 532.0
CDPRTI CDP RETI SPA RegS Gehalten, keine Gewährleistung 169.875,05 0.0 11308.0 445.0 04.Sept.2031 388.0
GENEVA GENEVE CANTON DE RegS Local Government 168.499,53 0.0 8425.0 3295.0 23.Sept.2059 0.0
BAYERN BAYERN FREISTAAT RegS Local Government 168.712,93 0.0 8435.0 819.0 18.Jan.2035 1.0
LBBW BERLIN HYP AG RegS Mortgage Collateralized 168.752,01 0.0 11014.0 562.0 10.Jan.2033 300.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 168.838,31 0.0 11083.0 322.0 20.Feb.2030 263.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Government 169.296,82 0.0 11134.0 330.0 26.März2030 275.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 169.581,09 0.0 11305.0 47.0 12.März2027 1.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 169.699,61 0.0 11197.0 431.0 27.Mai2031 325.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING Agency Fixed Rate 167.785,04 0.0 8968.0 655.0 01.Jan.2057 400.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 167.063,50 0.0 10904.0 563.0 10.Feb.2033 338.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 167.069,15 0.0 8204.0 911.0 17.Juni2036 88.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 167.108,72 0.0 5527.0 1514.0 15.Jan.2051 250.0
KMI KINDER MORGAN INC MTN Energie 167.117,73 0.0 11006.0 435.0 15.Jan.2032 775.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 167.185,73 0.0 8286.0 1271.0 29.Jan.2054 538.0
PLD PROLOGIS LP REITS 167.197,15 0.0 9357.0 740.0 15.Juni2036 490.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 167.212,30 0.0 9421.0 711.0 11.Dez.2035 499.0
INTC INTEL CORPORATION Sonstige 167.234,32 0.0 9319.0 1352.0 15.Mai2066 620.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 167.237,05 0.0 11145.0 280.0 13.Sept.2029 288.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 167.299,24 0.0 11151.0 94.0 01.Sept.2027 38.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 167.324,87 0.0 11045.0 341.0 06.Juni2030 338.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Gesundheitswesen 167.328,06 0.0 11141.0 365.0 04.Sept.2030 325.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 167.364,30 0.0 8182.0 1281.0 21.Apr.2050 455.0
FISV FISERV INC Sonstige 167.374,24 0.0 9523.0 392.0 15.Feb.2031 455.0
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Gehalten, keine Gewährleistung 167.451,89 0.0 8331.0 736.0 11.Aug.2041 400.0
CHILE CHILE (REPUBLIC OF) Sovereigns 167.455,19 0.0 11106.0 668.0 03.Aug.2034 400.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 167.459,38 0.0 9405.0 711.0 14.Nov.2035 475.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Supranational 167.474,18 0.0 11005.0 502.0 25.März2032 288.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 167.492,17 0.0 10957.0 483.0 05.März2033 338.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 167.502,67 0.0 10928.0 481.0 27.Jan.2032 325.0
ACAFP CREDIT AGRICOLE SA 144A Bankwesen 167.528,77 0.0 6649.0 1079.0 11.Jan.2041 281.0
SOBKCO SOFTBANK CORP RegS Kommunikation 167.536,56 0.0 11057.0 783.0 30.Juni2036 447.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 167.556,18 0.0 11095.0 665.0 19.Juli2034 395.0
T AT&T INC Kommunikation 167.622,76 0.0 11109.0 910.0 03.Aug.2038 455.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 167.623,71 0.0 11030.0 787.0 27.Mai2036 405.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 167.626,99 0.0 10961.0 481.0 03.Feb.2032 300.0
VTRS UTAH ACQUISITION SUB INC Gesundheitswesen 167.651,24 0.0 8247.0 1105.0 15.Juni2046 525.0
SCCO SOUTHERN PERU COPPER Grundstoffindustrie 167.652,92 0.0 11071.0 652.0 27.Juli2035 750.0
TMO THERMO FISHER SCIENTIFIC INC Gesundheitswesen 167.691,33 0.0 9563.0 398.0 01.März2031 420.0
BXBAU BRAMBLES USA INC MTN RegS Transport 167.697,58 0.0 10987.0 568.0 02.Apr.2033 363.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 167.698,51 0.0 10984.0 644.0 24.März2034 350.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 167.708,17 0.0 8306.0 553.0 15.Okt.2032 188.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 167.712,11 0.0 11124.0 359.0 31.Juli2035 371.0
C CITIGROUP INC Bankwesen 167.712,71 0.0 8324.0 1157.0 30.Juli2045 465.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 167.713,72 0.0 9580.0 398.0 15.März2031 465.0
KR KROGER CO Nicht-zyklische Konsumgüter 167.731,37 0.0 10834.0 374.0 01.Apr.2031 750.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 167.741,38 0.0 8385.0 505.0 15.März2032 213.0
CMCSA COMCAST CORPORATION Kommunikation 167.798,68 0.0 6558.0 1300.0 01.Nov.2052 405.0
JNJ JOHNSON & JOHNSON Gesundheitswesen 167.808,38 0.0 11078.0 510.0 01.Juni2032 320.0
LLY ELI LILLY AND COMPANY Gesundheitswesen 167.811,99 0.0 9349.0 1448.0 15.Okt.2065 565.0
C CITIGROUP INC Bankwesen 167.863,61 0.0 7822.0 1145.0 24.Apr.2048 428.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 167.900,80 0.0 10931.0 556.0 22.Jan.2033 350.0
GSK GSK CAPITAL BV MTN RegS Gesundheitswesen 167.938,23 0.0 11182.0 680.0 07.Sept.2034 388.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 167.982,50 0.0 9406.0 619.0 22.Nov.2034 600.0
TRGP TARGA RESOURCES CORP Energie 167.984,58 0.0 8189.0 1269.0 15.Apr.2052 495.0
BMY BRISTOL-MYERS SQUIBB CO Gesundheitswesen 167.992,08 0.0 6638.0 1105.0 13.Nov.2040 235.0
SUTHEA SUTTER HEALTH Gesundheitswesen 168.022,17 0.0 9836.0 494.0 15.Aug.2032 521.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 168.024,05 0.0 9529.0 386.0 15.Jan.2031 415.0
GWOCN EMPOWER FINANCE 2020 LP 144A Versicherung 168.041,30 0.0 6110.0 1461.0 17.Sept.2051 308.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 168.049,65 0.0 9498.0 663.0 15.Juli2035 600.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 168.089,84 0.0 11038.0 205.0 16.Nov.2028 175.0
COP POLAR TANKERS INC 144A Energie 168.095,51 0.0 10133.0 471.0 10.Mai2037 595.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 168.116,56 0.0 11190.0 189.0 01.Sept.2028 325.0
EOANGR E.ON SE RegS Elektroindustrie 168.126,41 0.0 10919.0 761.0 15.Jan.2036 375.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 168.150,95 0.0 10960.0 1015.0 10.Apr.2041 425.0
HOTGR HOCHTIEF AG MTN RegS Industrial Other 168.181,29 0.0 11016.0 639.0 15.Apr.2034 400.0
MILEWY MILEWAY EUR LUX HOLDCO SARL MTN RegS Immobilien 168.212,29 0.0 11135.0 350.0 15.Juli2030 388.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Nicht-zyklische Konsumgüter 168.230,65 0.0 10975.0 381.0 04.Sept.2055 387.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 168.231,20 0.0 11189.0 453.0 25.Aug.2031 350.0
LLY ELI LILLY AND COMPANY Gesundheitswesen 168.231,54 0.0 9426.0 1460.0 20.Mai2066 570.0
MET METLIFE INC Versicherung 168.237,53 0.0 8252.0 1167.0 13.Mai2046 460.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Transport 168.273,24 0.0 9509.0 360.0 25.Feb.2033 415.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 168.294,31 0.0 5574.0 1382.0 31.Juli2048 360.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 168.304,81 0.0 11201.0 597.0 06.Sept.2034 405.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Gehalten, keine Gewährleistung 168.311,92 0.0 8342.0 1160.0 25.Jan.2047 500.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 168.312,24 0.0 8236.0 1127.0 15.Mai2047 525.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 168.345,18 0.0 5582.0 1452.0 10.Feb.2051 280.0
LUNDC H LUNDBECK A/S MTN RegS Gesundheitswesen 168.367,76 0.0 11131.0 104.0 14.Okt.2027 88.0
PLD PROLOGIS EURO FINANCE LLC REITS 168.370,67 0.0 11054.0 644.0 05.Mai2034 400.0
AVGO BROADCOM INC Sonstige 168.402,60 0.0 9548.0 384.0 15.Jan.2031 430.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 168.405,88 0.0 11026.0 315.0 28.Jan.2030 275.0
AFL AFLAC INCORPORATED Versicherung 168.407,54 0.0 8337.0 1245.0 15.Jan.2049 475.0
LBBW BERLIN HYP AG RegS Mortgage Collateralized 167.509,20 0.0 11167.0 82.0 19.Juli2027 1.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Mortgage Collateralized 167.798,06 0.0 8373.0 815.0 12.Feb.2035 25.0
UCGIM UNICREDIT SPA MTN RegS Mortgage Collateralized 167.814,80 0.0 11088.0 608.0 31.Juli2033 338.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 167.837,94 0.0 11002.0 405.0 03.Feb.2031 263.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 167.892,48 0.0 11188.0 92.0 24.Aug.2027 63.0
BERGER BERLIN (STATE OF) RegS Local Government 167.912,60 0.0 10999.0 403.0 24.Jan.2031 263.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Mortgage Collateralized 167.919,99 0.0 11194.0 76.0 28.Juni2027 1.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 168.005,82 0.0 11181.0 457.0 29.Aug.2031 313.0
BERGER BERLIN (STATE OF) RegS Local Government 168.017,56 0.0 5589.0 1844.0 24.Nov.2045 13.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 168.043,22 0.0 11028.0 411.0 28.Feb.2031 275.0
UBS UBS SWITZERLAND AG RegS Mortgage Collateralized 168.059,44 0.0 11116.0 439.0 21.Juni2031 315.0
MP MANITOBA PROVINCE OF Local Government 168.121,45 0.0 5595.0 1426.0 05.Sept.2048 340.0
BERGER BERLIN (STATE OF) RegS Local Government 168.318,65 0.0 8412.0 851.0 04.Juni2035 13.0
HVB UNICREDIT BANK GMBH RegS Public Sector Collateralized 168.381,01 0.0 10978.0 386.0 22.Nov.2030 263.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 168.416,80 0.0 8403.0 814.0 07.Feb.2035 25.0
FRSD7514 FHLMC 30YR UMBS SUPER Agency Fixed Rate 167.619,37 0.0 8830.0 629.0 01.Apr.2050 350.0
FGG08824 FGOLD 30YR 2018 PRODUCTION Agency Fixed Rate 166.661,60 0.0 9134.0 649.0 01.Juli2048 400.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 165.621,64 0.0 10951.0 437.0 18.Juni2031 313.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 165.655,58 0.0 10827.0 639.0 26.Feb.2034 338.0
ENBCN ENBRIDGE INC Energie 165.677,66 0.0 8251.0 610.0 01.Aug.2033 250.0
AJG ARTHUR J GALLAGHER & CO Versicherung 165.712,81 0.0 6514.0 1373.0 20.Mai2051 350.0
MSINS MITSUI SUMITOMO INSURANCE CO LTD RegS Versicherung 165.731,36 0.0 11037.0 326.0 05.März2030 290.0
HCA HCA INC Gesundheitswesen 165.759,87 0.0 9305.0 706.0 15.Nov.2035 490.0
UNP UNION PACIFIC CORPORATION Transport 165.779,06 0.0 9920.0 55.0 15.Apr.2027 300.0
PFE PFIZER INC Gesundheitswesen 165.843,07 0.0 8179.0 1101.0 15.Juni2043 430.0
COP CONOCOPHILLIPS Energie 165.920,26 0.0 10168.0 823.0 15.Mai2038 590.0
MILEWY MILEWAY EUR LUX HOLDCO SARL MTN RegS Immobilien 165.959,06 0.0 10975.0 583.0 15.Juli2033 438.0
TOYOTA TOYOTA MOTOR CORPORATION RegS Zyklische Konsumgüter 165.989,17 0.0 10973.0 665.0 29.Juni2034 371.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 166.053,69 0.0 11546.0 300.0 13.Feb.2030 463.0
AON AON GLOBAL LTD Versicherung 166.126,87 0.0 8186.0 1108.0 14.Juni2044 460.0
OMVAV OMV AG MTN RegS Energie 166.235,14 0.0 10776.0 616.0 10.Nov.2033 313.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 166.286,99 0.0 11023.0 134.0 31.Jan.2028 88.0
TMUS T-MOBILE USA INC Kommunikation 166.392,00 0.0 10881.0 485.0 19.Feb.2032 320.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Gesundheitswesen 166.405,42 0.0 10896.0 486.0 20.Feb.2032 300.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Immobilien 166.446,84 0.0 11020.0 130.0 17.Jan.2028 100.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 166.447,65 0.0 8077.0 1166.0 21.Sept.2048 500.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitswesen 166.461,79 0.0 9384.0 714.0 15.Dez.2035 495.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 166.466,03 0.0 9343.0 1305.0 01.Dez.2054 570.0
AVGO BROADCOM INC Sonstige 166.477,23 0.0 8300.0 572.0 15.Feb.2033 260.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Bankwesen 166.515,35 0.0 9495.0 388.0 03.März2032 487.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 166.579,69 0.0 9319.0 683.0 23.Okt.2036 496.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 166.645,59 0.0 9206.0 1304.0 15.Apr.2056 565.0
ETN EATON CORPORATION Produktionsmittel 166.737,42 0.0 8180.0 1082.0 02.Nov.2042 415.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 166.755,27 0.0 8259.0 1203.0 18.Juli2047 475.0
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Gehalten, keine Gewährleistung 166.785,74 0.0 8329.0 1332.0 11.Sept.2054 513.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 166.822,84 0.0 8231.0 1039.0 15.Dez.2041 425.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 166.826,32 0.0 9455.0 710.0 28.Jan.2041 561.0
DIS WALT DISNEY CO Kommunikation 166.843,29 0.0 9529.0 404.0 14.März2031 400.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 166.851,03 0.0 10900.0 1015.0 24.März2040 400.0
DGX QUEST DIAGNOSTICS INCORPORATED Gesundheitswesen 166.878,53 0.0 9725.0 253.0 30.Juni2029 420.0
ELIAV ELISA OYJ MTN RegS Kommunikation 166.908,54 0.0 11013.0 338.0 14.Mai2030 288.0
CONPLS CONNECT PLUS M25 LTD RegS Transport 166.920,40 0.0 10663.0 602.0 31.März2039 261.0
WURTH WURTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 166.945,35 0.0 11110.0 451.0 28.Aug.2031 300.0
CHILE CHILE (REPUBLIC OF) Sovereigns 166.948,24 0.0 8311.0 608.0 27.Juli2033 255.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 166.983,04 0.0 9443.0 720.0 08.Jan.2036 510.0
CHILE CHILE (REPUBLIC OF) Sovereigns 167.005,80 0.0 8337.0 1056.0 07.März2042 434.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 167.020,60 0.0 10983.0 579.0 28.Apr.2033 338.0
NOVNVX NOVARTIS FINANCE SA RegS Gesundheitswesen 167.027,94 0.0 11011.0 479.0 13.Jan.2032 310.0
JGB JAPAN (GOVERNMENT OF) 30YR #18 Schatzbriefe 166.494,98 0.0 61.0 755.0 20.März2035 230.0
BREMEN BREMEN (STATE OF) Local Government 165.655,10 0.0 10949.0 826.0 17.Juni2036 325.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 165.693,62 0.0 10943.0 821.0 30.Mai2036 325.0
NRWBK NRW BANK RegS Local Government Guarantee 165.904,32 0.0 10910.0 587.0 05.Apr.2033 288.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 166.096,88 0.0 10842.0 475.0 28.Nov.2031 250.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Guaranteed 166.270,08 0.0 8311.0 863.0 16.Juli2035 10.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 166.318,13 0.0 10845.0 797.0 28.Feb.2036 313.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Government 166.553,57 0.0 11052.0 133.0 26.Jan.2028 70.0
NRWBK NRW BANK MTN RegS Local Government Guarantee 166.635,59 0.0 11040.0 829.0 15.Juli2036 338.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 166.647,06 0.0 10935.0 664.0 24.Apr.2034 313.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 166.799,35 0.0 10918.0 651.0 16.Feb.2034 300.0
GLDGEN GOLDEN ST TOBACCO SECURITIZATION C Local Government No Guarantee 165.840,07 0.0 8188.0 746.0 01.Juni2036 349.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Government No Guarantee 166.433,71 0.0 10792.0 1069.0 01.Apr.2050 704.0
TVA TVA Gehalten, keine Gewährleistung 165.515,17 0.0 8272.0 1526.0 15.Sept.2060 463.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 164.228,54 0.0 9380.0 709.0 15.Sept.2035 490.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 164.280,47 0.0 9365.0 737.0 01.März2036 485.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 164.281,56 0.0 8117.0 1182.0 12.Nov.2039 100.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 164.295,16 0.0 10575.0 933.0 21.Okt.2038 363.0
SYK STRYKER CORPORATION Gesundheitswesen 164.421,14 0.0 8031.0 1089.0 01.Apr.2043 410.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 164.448,80 0.0 10738.0 708.0 04.März2035 362.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 164.504,66 0.0 8152.0 1156.0 07.Mai2040 175.0
MRK MERCK & CO INC Gesundheitswesen 164.535,70 0.0 8088.0 1104.0 18.Mai2043 415.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 164.543,12 0.0 10811.0 912.0 15.Mai2038 400.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 164.569,67 0.0 10944.0 165.0 26.Mai2028 75.0
EOANGR E.ON SE MTN RegS Elektroindustrie 164.572,25 0.0 10911.0 256.0 22.Mai2029 163.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 164.574,95 0.0 8091.0 1231.0 01.Dez.2048 465.0
ISRAEL ISRAEL (STATE OF) Sovereigns 164.581,41 0.0 8169.0 1074.0 30.Jan.2043 450.0
T AT&T INC Kommunikation 164.611,16 0.0 6578.0 1416.0 12.März2056 525.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 164.690,51 0.0 10973.0 416.0 15.Sept.2031 788.0
TMO THERMO FISHER SCIENTIFIC INC Gesundheitswesen 164.724,33 0.0 10979.0 193.0 12.Sept.2028 138.0
GE GENERAL ELECTRIC CO Produktionsmittel 164.783,25 0.0 8074.0 1306.0 01.Mai2050 435.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Gesundheitswesen 164.866,55 0.0 10769.0 712.0 20.Feb.2035 338.0
CHILE CHILE (REPUBLIC OF) Sovereigns 164.950,00 0.0 10902.0 736.0 01.Juli2035 380.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Nicht-zyklische Konsumgüter 164.988,58 0.0 10817.0 645.0 11.Apr.2034 363.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 165.020,83 0.0 8171.0 1050.0 03.Dez.2039 275.0
JDEPNA JDE PEETS NV RegS Nicht-zyklische Konsumgüter 165.044,94 0.0 10960.0 137.0 09.Feb.2028 63.0
GP GEORGIA-PACIFIC LLC Grundstoffindustrie 165.065,27 0.0 10740.0 274.0 15.Nov.2029 775.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 165.065,36 0.0 8187.0 517.0 18.Mai2032 200.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 165.104,02 0.0 5401.0 1542.0 05.Okt.2051 315.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 165.158,94 0.0 11001.0 535.0 09.Sept.2032 337.0
SKFBSS AB SKF RegS Produktionsmittel 165.197,77 0.0 10929.0 302.0 15.Nov.2029 88.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 165.201,03 0.0 6482.0 1501.0 15.Nov.2059 370.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Government No Guarantee 165.204,58 0.0 13076.0 919.0 07.Juli2039 613.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 165.266,99 0.0 9336.0 485.0 21.Juni2033 444.0
WSPCN WSP GLOBAL INC 144A Industrial Other 165.309,33 0.0 9446.0 744.0 18.Sept.2036 571.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 165.309,50 0.0 10927.0 432.0 15.Juni2031 313.0
WMB WILLIAMS COMPANIES INC Energie 165.318,03 0.0 9442.0 1321.0 15.März2056 595.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 165.364,36 0.0 8266.0 455.0 15.Sept.2031 269.0
PKNPW ORLEN SA MTN RegS Energie 165.372,31 0.0 10939.0 591.0 07.Juli2033 375.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 165.415,96 0.0 9444.0 732.0 12.März2036 513.0
WMB WILLIAMS COMPANIES INC Energie 165.455,93 0.0 9450.0 733.0 15.März2036 515.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 165.481,22 0.0 10793.0 276.0 31.Juli2029 150.0
ESBIRE ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS Gehalten, keine Gewährleistung 165.482,43 0.0 10910.0 228.0 07.Feb.2029 175.0
LUV SOUTHWEST AIRLINES CO Transport 165.508,61 0.0 9278.0 695.0 15.Nov.2035 525.0
INTC INTEL CORPORATION Sonstige 165.568,10 0.0 8212.0 1122.0 29.Juli2045 490.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 165.584,58 0.0 8207.0 949.0 17.Nov.2036 75.0
BMY BMS IRELAND CAPITAL FUNDING DAC Gesundheitswesen 165.604,75 0.0 10620.0 1230.0 10.Nov.2045 429.0
NRWBK NRW BANK MTN RegS Local Government Guarantee 164.515,77 0.0 10797.0 495.0 13.Feb.2032 250.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Mortgage Collateralized 164.965,01 0.0 10821.0 578.0 04.März2033 285.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 165.350,82 0.0 8220.0 883.0 18.Jan.2036 63.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Government No Guarantee 164.854,49 0.0 8147.0 1273.0 01.Jan.2049 447.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Government No Guarantee 165.553,56 0.0 8165.0 999.0 01.Juni2041 381.0
FNCA5152 FNMA 30YR UMBS Agency Fixed Rate 165.200,04 0.0 8455.0 725.0 01.Feb.2050 300.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 162.794,19 0.0 10817.0 267.0 26.Juni2029 138.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 162.795,66 0.0 9259.0 311.0 25.Jan.2030 295.0
EVRG WESTAR ENERGY INC Elektroindustrie 162.938,61 0.0 8127.0 1066.0 01.März2042 413.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Nicht-zyklische Konsumgüter 163.001,72 0.0 10592.0 477.0 24.Okt.2032 688.0
HES HESS CORP Energie 163.016,78 0.0 9989.0 46.0 01.Apr.2027 430.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 163.099,47 0.0 8508.0 1090.0 22.Jan.2044 488.0
OVV OVINTIV INC Energie 163.168,04 0.0 10871.0 343.0 15.Sept.2030 813.0
DE DEERE & CO Produktionsmittel 163.187,23 0.0 8052.0 1084.0 09.Juni2042 390.0
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereigns 163.189,21 0.0 6501.0 1393.0 20.Aug.2050 338.0
COLPLN COLONIAL PIPELINE CO 144A Energie 163.204,55 0.0 10651.0 447.0 15.Apr.2032 763.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Gesundheitswesen 163.223,73 0.0 6461.0 1379.0 01.Juli2049 319.0
UNP UNION PACIFIC CORPORATION Transport 163.249,78 0.0 6491.0 1396.0 05.Feb.2050 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 163.288,03 0.0 6483.0 1320.0 01.Feb.2050 365.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 163.314,24 0.0 8107.0 1143.0 01.Feb.2045 450.0
DUK PROGRESS ENERGY INC Elektroindustrie 163.369,78 0.0 10623.0 420.0 30.Okt.2031 700.0
DIS WALT DISNEY CO Kommunikation 163.396,04 0.0 9332.0 752.0 14.März2036 463.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 163.400,02 0.0 8021.0 1176.0 25.Mai2047 475.0
JNJ JOHNSON & JOHNSON Gesundheitswesen 163.454,10 0.0 10782.0 812.0 01.Juni2036 335.0
INVSA INVESTOR AB RegS Industrial Other 163.481,73 0.0 8136.0 875.0 29.Okt.2035 38.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 163.502,85 0.0 8170.0 1308.0 13.Sept.2047 400.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Gesundheitswesen 163.532,19 0.0 10772.0 868.0 27.Mai2037 363.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 163.567,08 0.0 10663.0 637.0 02.Feb.2034 338.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 163.597,03 0.0 10229.0 1156.0 22.Sept.2050 513.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 163.618,43 0.0 8177.0 1339.0 15.Sept.2052 475.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 163.618,95 0.0 10816.0 233.0 18.Feb.2029 138.0
OKE ONEOK INC Energie 163.628,38 0.0 10783.0 1161.0 15.Jan.2051 715.0
GSK GLAXOSMITHKLINE CAPITAL INC Gesundheitswesen 163.638,04 0.0 8182.0 1114.0 18.März2043 420.0
VOD VODAFONE GROUP PLC Kommunikation 163.660,47 0.0 8063.0 1224.0 19.Juni2049 488.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 163.760,50 0.0 8163.0 1251.0 01.März2052 525.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 163.786,51 0.0 9239.0 1618.0 01.Juli2111 560.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 163.860,14 0.0 8191.0 650.0 15.März2034 295.0
OKE ONEOK PARTNERS LP Energie 163.904,73 0.0 10636.0 763.0 15.Okt.2037 685.0
VALEBZ VALE OVERSEAS LIMITED Grundstoffindustrie 163.919,07 0.0 10705.0 724.0 21.Nov.2036 688.0
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 163.959,15 0.0 9365.0 547.0 15.März2033 463.0
KOREA KOREA (REPUBLIC OF) Sovereigns 163.991,25 0.0 8008.0 1322.0 20.Sept.2048 388.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 164.009,30 0.0 6486.0 1385.0 30.März2051 345.0
EOANGR E.ON SE RegS Elektroindustrie 164.022,05 0.0 10706.0 1199.0 25.März2044 413.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 164.101,00 0.0 8146.0 1174.0 26.Mai2040 163.0
OMVAV OMV AG MTN RegS Energie 164.116,62 0.0 10925.0 824.0 04.Sept.2036 375.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 164.168,67 0.0 6498.0 1537.0 12.Jan.2062 375.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Government 162.844,31 0.0 8141.0 897.0 05.Nov.2035 1.0
NIESA NIEDERSACHSEN LAND OF RegS Local Government 163.141,16 0.0 10658.0 723.0 09.Jan.2035 275.0
AXASFH AXA HOME LOAN SFH RegS Mortgage Collateralized 163.148,43 0.0 8154.0 856.0 25.Juni2035 13.0
SAXONY SACHSEN FREISTAAT Local Government 163.647,15 0.0 10796.0 677.0 15.Mai2034 288.0
SACHAN STATE OF SAXONY-ANHALT Local Government 163.875,47 0.0 10717.0 726.0 29.Jan.2035 285.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 163.895,86 0.0 10764.0 725.0 23.Apr.2035 350.0
NRWBK NRW BANK MTN RegS Local Government Guarantee 164.060,78 0.0 10919.0 175.0 30.Juni2028 75.0
FHLMC FHLMC REFERENCE NOTE Gehalten, keine Gewährleistung 161.463,58 0.0 10655.0 483.0 15.Juli2032 625.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 161.377,73 0.0 8065.0 1152.0 15.März2045 450.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 161.504,50 0.0 10722.0 252.0 27.Apr.2029 100.0
NYLIFE NEW YORK LIFE INSURANCE CO 144A Versicherung 161.564,68 0.0 10540.0 860.0 15.Nov.2039 675.0
MSFT MICROSOFT CORPORATION Sonstige 161.568,82 0.0 10657.0 594.0 02.Mai2033 263.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 161.609,88 0.0 9206.0 1257.0 01.März2055 615.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 161.611,15 0.0 9204.0 829.0 27.Feb.2038 525.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 161.618,56 0.0 9211.0 1304.0 03.März2055 581.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Gesundheitswesen 161.639,83 0.0 10397.0 1257.0 20.Nov.2045 400.0
GOOGL ALPHABET INC Sonstige 161.694,95 0.0 4599.0 1760.0 15.Aug.2060 225.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 161.727,20 0.0 7879.0 1213.0 01.Apr.2048 446.0
WTRG ESSENTIAL UTILITIES INC Utility Other 161.750,96 0.0 9128.0 329.0 15.Apr.2030 270.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 161.756,97 0.0 8039.0 1275.0 14.Feb.2053 513.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 161.785,89 0.0 7892.0 1302.0 01.Apr.2050 425.0
SUCN SUNCOR ENERGY INC. Energie 161.791,56 0.0 10693.0 444.0 01.Feb.2032 715.0
RWE RWE AG RegS Elektroindustrie 161.860,73 0.0 10744.0 214.0 26.Nov.2028 50.0
ABBV ABBVIE INC Gesundheitswesen 161.895,05 0.0 9247.0 1365.0 15.März2056 555.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 161.924,81 0.0 10381.0 95.0 30.Sept.2027 888.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Gesundheitswesen 161.984,19 0.0 10744.0 199.0 01.Okt.2028 50.0
DIS WALT DISNEY CO Kommunikation 162.027,27 0.0 10636.0 691.0 15.Dez.2035 640.0
CARR CARRIER GLOBAL CORP Produktionsmittel 162.032,28 0.0 10522.0 830.0 15.Jan.2037 363.0
AZN ASTRAZENECA PLC Gesundheitswesen 162.087,16 0.0 8067.0 1272.0 17.Aug.2048 438.0
KR KROGER CO Nicht-zyklische Konsumgüter 162.098,06 0.0 8024.0 1211.0 15.Jan.2048 465.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 162.128,94 0.0 8103.0 1039.0 15.März2042 450.0
EXP EAGLE MATERIALS INC Produktionsmittel 162.147,75 0.0 9261.0 735.0 15.März2036 500.0
BAYNGR BAYER US FINANCE II LLC 144A Gesundheitswesen 162.203,41 0.0 7998.0 1190.0 25.Juni2048 488.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 162.212,80 0.0 9094.0 954.0 15.Nov.2040 513.0
RCICN ROGERS COMMUNICATIONS INC. MTN Kommunikation 162.228,04 0.0 7880.0 919.0 22.März2041 656.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Gehalten, keine Gewährleistung 162.252,27 0.0 7942.0 1248.0 07.Mai2050 470.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 162.260,25 0.0 7908.0 1210.0 04.Apr.2048 450.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 162.484,49 0.0 10635.0 783.0 01.Dez.2037 663.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 162.501,75 0.0 8007.0 1094.0 03.Dez.2042 405.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 162.565,21 0.0 7981.0 1098.0 08.Dez.2046 529.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 162.565,76 0.0 8786.0 1045.0 01.Apr.2044 530.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 162.568,29 0.0 10632.0 487.0 29.Nov.2032 680.0
MRK MERCK & CO INC Gesundheitswesen 162.577,93 0.0 10645.0 567.0 01.Dez.2033 650.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 162.639,42 0.0 8068.0 975.0 20.Jan.2040 395.0
T AT&T INC Kommunikation 162.654,67 0.0 8130.0 1114.0 14.Sept.2039 180.0
AAPL APPLE INC Sonstige 162.679,57 0.0 5389.0 1662.0 05.Aug.2061 285.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 162.721,33 0.0 8074.0 961.0 18.Juli2039 375.0
EXC EXELON CORPORATION Elektroindustrie 162.732,03 0.0 7937.0 1242.0 15.Apr.2050 470.0
JGB JAPAN (GOVERNMENT OF) 40YR #18 Schatzbriefe 161.940,87 0.0 52.0 1950.0 20.März2065 310.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 161.890,56 0.0 10623.0 738.0 06.März2035 275.0
FHLMC FHLMC REFERENCE BOND Gehalten, keine Gewährleistung 160.883,33 0.0 10720.0 387.0 15.März2031 675.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 160.112,75 0.0 7844.0 1184.0 01.Mai2046 425.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 160.156,11 0.0 10455.0 1252.0 15.Nov.2053 650.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 160.179,94 0.0 10465.0 814.0 15.Mai2038 625.0
INTC INTEL CORPORATION Sonstige 160.187,68 0.0 7772.0 1355.0 25.März2060 495.0
ENBCN ENBRIDGE INC Energie 160.204,29 0.0 10451.0 1229.0 15.Nov.2053 670.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektroindustrie 160.213,70 0.0 11336.0 39.0 06.Feb.2027 38.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 160.261,29 0.0 10649.0 214.0 25.Nov.2028 38.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 160.274,21 0.0 7872.0 1167.0 15.Mai2045 415.0
TMUS T-MOBILE USA INC Kommunikation 160.376,75 0.0 10519.0 566.0 15.Dez.2033 670.0
PLD PROLOGIS EURO FINANCE LLC REITS 160.441,42 0.0 10389.0 1120.0 31.Jan.2043 425.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 160.473,28 0.0 10409.0 186.0 14.Nov.2028 840.0
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Gehalten, keine Gewährleistung 160.495,48 0.0 7972.0 1163.0 11.Aug.2061 513.0
L LOEWS CORPORATION Versicherung 160.533,09 0.0 7886.0 1094.0 15.Mai2043 413.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 160.536,06 0.0 9169.0 1327.0 15.März2055 565.0
GOOGL ALPHABET INC Sonstige 160.543,80 0.0 12357.0 1722.0 13.Feb.2126 613.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 160.597,78 0.0 10706.0 194.0 06.Sept.2028 5.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 160.613,45 0.0 7821.0 1214.0 27.März2048 442.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Government No Guarantee 160.631,93 0.0 10707.0 555.0 15.Sept.2032 238.0
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other 160.648,37 0.0 10596.0 846.0 15.Jan.2039 650.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 160.682,94 0.0 7828.0 1227.0 05.Apr.2049 455.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 160.697,50 0.0 10510.0 488.0 29.Nov.2032 670.0
NSC NORFOLK SOUTHERN CORPORATION Transport 160.704,09 0.0 7900.0 1345.0 01.Juni2053 455.0
TGHHSG TOGETHER HOUSING FINANCE PLC MTN RegS Immobilien 160.734,31 0.0 10563.0 1048.0 17.Dez.2042 450.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 160.796,06 0.0 10703.0 760.0 03.Sept.2035 350.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 160.801,88 0.0 10475.0 891.0 30.Apr.2040 640.0
SPG SIMON PROPERTY GROUP LP REITS 160.814,10 0.0 10605.0 1260.0 15.Jan.2054 665.0
KHC KRAFT HEINZ FOODS CO 144A Nicht-zyklische Konsumgüter 160.815,48 0.0 10628.0 845.0 01.Aug.2039 713.0
VOD VODAFONE GROUP PLC Kommunikation 160.829,35 0.0 8006.0 1085.0 19.Feb.2043 438.0
COP CONOCOPHILLIPS CO Energie 160.866,10 0.0 10429.0 229.0 15.Apr.2029 695.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 160.981,23 0.0 10656.0 809.0 15.Juli2036 375.0
NSC NORFOLK SOUTHERN CORPORATION Transport 161.015,34 0.0 7868.0 1077.0 01.Okt.2042 395.0
ENAPAN ENA MASTER TRUST RegS Transport 161.024,06 0.0 8011.0 877.0 19.Mai2048 400.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 161.074,94 0.0 8037.0 1201.0 06.März2048 489.0
DHLGR DEUTSCHE POST AG RegS Transport 161.093,53 0.0 10711.0 260.0 20.Mai2029 75.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 161.191,42 0.0 10659.0 333.0 18.März2030 150.0
ROSW ROCHE HOLDINGS INC 144A Gesundheitswesen 161.245,75 0.0 7940.0 1172.0 28.Nov.2044 400.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 161.261,70 0.0 10565.0 794.0 20.März2036 325.0
HCA HCA INC Gesundheitswesen 161.303,45 0.0 6391.0 1378.0 15.Juli2051 350.0
SEP TEXAS EASTERN TRANSMISSION LP Energie 161.320,20 0.0 10632.0 474.0 15.Juli2032 700.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 161.340,22 0.0 9193.0 1357.0 01.März2056 555.0
BERGER BERLIN (STATE OF) RegS Local Government 160.231,75 0.0 5295.0 2169.0 26.Jan.2052 63.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 160.422,26 0.0 10683.0 466.0 01.Sept.2031 213.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 160.430,63 0.0 10695.0 194.0 08.Sept.2028 1.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 160.497,56 0.0 7997.0 968.0 29.Sept.2036 25.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 160.620,98 0.0 8030.0 901.0 19.Nov.2035 1.0
POSIM POSTE ITALIANE S.P.A. RegS Gehalten, keine Gewährleistung 161.250,97 0.0 10706.0 218.0 10.Dez.2028 50.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Government No Guarantee 160.038,87 0.0 10500.0 916.0 15.Dez.2040 656.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 159.552,32 0.0 7974.0 1412.0 15.Sept.2052 425.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 158.517,48 0.0 10528.0 783.0 01.März2039 838.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 158.542,48 0.0 10293.0 546.0 10.Okt.2033 630.0
ORCL ORACLE CORPORATION Sonstige 158.569,18 0.0 7852.0 1220.0 03.Aug.2065 613.0
JNJ JOHNSON & JOHNSON Gesundheitswesen 158.624,11 0.0 10520.0 800.0 15.Aug.2037 595.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 158.660,05 0.0 5656.0 1539.0 12.Mai2061 325.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Sonstige 158.716,17 0.0 7787.0 1034.0 22.Apr.2041 368.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 158.766,64 0.0 7785.0 1157.0 15.Mai2047 450.0
ELV ELEVANCE HEALTH INC Versicherung 158.781,19 0.0 7784.0 1309.0 15.Mai2052 455.0
BASGR BASF SE MTN RegS Grundstoffindustrie 158.830,23 0.0 8667.0 976.0 15.Nov.2037 163.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 158.860,34 0.0 7927.0 1246.0 06.Sept.2049 476.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Immobilien 158.931,16 0.0 10556.0 258.0 17.Mai2029 100.0
JBS JBS USA HOLDING LUX SARL Nicht-zyklische Konsumgüter 158.973,04 0.0 10350.0 1162.0 15.Nov.2053 725.0
NOVANT Novant Health Gesundheitswesen 159.057,48 0.0 6242.0 1429.0 01.Nov.2051 317.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 159.225,04 0.0 6302.0 1413.0 01.Juli2050 313.0
QCOM QUALCOMM INCORPORATED Sonstige 159.312,28 0.0 7818.0 1322.0 20.Mai2052 450.0
URWFP WEA FINANCE LLC 144A REITS 159.376,44 0.0 7740.0 1194.0 20.Sept.2048 463.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 159.414,82 0.0 10589.0 227.0 12.Jan.2029 50.0
SO GEORGIA POWER COMPANY Elektroindustrie 159.429,32 0.0 6374.0 1430.0 15.März2051 325.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 159.454,82 0.0 7858.0 1262.0 15.Juni2049 445.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 159.574,76 0.0 7821.0 1197.0 09.Mai2047 440.0
ONTSCH 55 SCHOOL BOARD TRUST Prvt Industrial Other 159.678,01 0.0 7859.0 550.0 02.Juni2033 590.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 159.732,43 0.0 10550.0 832.0 26.Jan.2039 688.0
DIS WALT DISNEY CO Kommunikation 159.757,87 0.0 10490.0 636.0 15.Dez.2034 620.0
DCP DCP MIDSTREAM OPERATING LP 144A Energie 159.789,33 0.0 10647.0 782.0 15.Sept.2037 675.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Grundstoffindustrie 159.796,02 0.0 7987.0 1315.0 16.März2052 475.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 159.797,80 0.0 10526.0 417.0 27.Feb.2031 200.0
UNH UNITEDHEALTH GROUP INC Versicherung 159.825,38 0.0 7876.0 1249.0 15.Dez.2048 445.0
MPC MARATHON PETROLEUM CORP Energie 159.853,71 0.0 7784.0 1202.0 01.Apr.2048 450.0
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other 159.909,63 0.0 10324.0 559.0 25.März2034 700.0
CFF COMPAGNIE DE FINANCEMENT FONCIER MTN RegS Hybrid Collateralized 159.528,17 0.0 10458.0 1650.0 25.Apr.2055 388.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 157.092,99 0.0 10376.0 635.0 26.Jan.2036 670.0
COVEGR COVESTRO AG MTN RegS Grundstoffindustrie 157.129,08 0.0 10433.0 358.0 12.Juni2030 138.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 157.246,60 0.0 10303.0 721.0 01.Juni2036 605.0
UPS UNITED PARCEL SERVICE INC Transport 157.274,43 0.0 10376.0 806.0 15.Jan.2038 620.0
MTVD MOTIVA ENTERPRISES LLC 144A Gehalten, keine Gewährleistung 157.333,09 0.0 10369.0 867.0 15.Jan.2040 685.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 157.414,17 0.0 10488.0 577.0 15.März2034 695.0
PERU PERU (REPUBLIC OF) Sovereigns 157.426,99 0.0 10488.0 708.0 14.März2037 655.0
AMD ADVANCED MICRO DEVICES INC Sonstige 157.430,88 0.0 7741.0 1337.0 01.Juni2052 439.0
BIIB BIOGEN INC Gesundheitswesen 157.476,38 0.0 6179.0 1382.0 01.Mai2050 315.0
UBS UBS GROUP AG MTN RegS Bankwesen 157.498,55 0.0 12111.0 133.0 01.März2029 775.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 157.564,08 0.0 6273.0 1454.0 15.Feb.2052 320.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 157.580,27 0.0 10260.0 700.0 01.Mai2036 645.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 157.650,99 0.0 10203.0 184.0 01.Okt.2028 663.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Gesundheitswesen 157.702,37 0.0 10461.0 353.0 29.Mai2030 150.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 157.703,38 0.0 7863.0 1129.0 01.Aug.2039 145.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 157.707,92 0.0 10231.0 296.0 08.Apr.2030 638.0
JLL JONES LANG LASALLE INCORPORATED Zyklische Konsumgüter 157.713,04 0.0 10310.0 194.0 01.Dez.2028 688.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 157.734,35 0.0 10247.0 185.0 25.Okt.2028 675.0
T AT&T INC Kommunikation 157.748,16 0.0 6195.0 1433.0 01.Juni2060 385.0
MDT MEDTRONIC INC Gesundheitswesen 157.786,15 0.0 10079.0 1488.0 15.Okt.2053 415.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 157.799,59 0.0 10302.0 554.0 15.Nov.2033 638.0
PSX PHILLIPS 66 Energie 157.830,55 0.0 6310.0 1443.0 15.März2052 330.0
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Gehalten, keine Gewährleistung 157.852,33 0.0 7821.0 1060.0 17.Juli2042 425.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 157.924,28 0.0 10521.0 243.0 09.März2029 13.0
INTC INTEL CORPORATION Sonstige 157.932,36 0.0 7836.0 1400.0 05.Aug.2062 505.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 157.943,46 0.0 7666.0 1383.0 13.Okt.2122 538.0
ORCL ORACLE CORPORATION Sonstige 157.950,95 0.0 7830.0 773.0 15.Juli2036 385.0
DOC HEALTHPEAK OP LLC REITS 157.982,09 0.0 10444.0 909.0 01.Feb.2041 675.0
NSHRLI NORTHWELL HEALTHCARE INC Gesundheitswesen 158.033,62 0.0 7740.0 1219.0 01.Nov.2047 426.0
SPNT SIRIUSPOINT LTD Versicherung 158.098,99 0.0 10223.0 221.0 05.Apr.2029 700.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 158.253,82 0.0 10319.0 489.0 02.Nov.2032 613.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 158.255,55 0.0 10271.0 547.0 03.Okt.2033 609.0
ACEIM ACEA SPA MTN RegS Local Government No Guarantee 158.290,35 0.0 10527.0 249.0 06.Apr.2029 50.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 158.342,80 0.0 7859.0 1212.0 30.Jan.2047 435.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 158.343,44 0.0 10334.0 560.0 01.Nov.2033 585.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 158.352,60 0.0 10535.0 263.0 28.Mai2029 63.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 157.128,85 0.0 10435.0 543.0 12.Juli2032 190.0
JERSEY JERSEY STATE OF RegS Sovereigns 157.552,43 0.0 7737.0 1464.0 06.Mai2052 288.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 155.666,74 0.0 10257.0 249.0 15.Juli2029 688.0
ALFACL ALFA DESARROLLO SPA RegS Elektroindustrie 155.692,76 0.0 7720.0 1093.0 27.Sept.2051 455.0
INTC INTEL CORPORATION Sonstige 155.738,63 0.0 6119.0 1345.0 15.Nov.2049 325.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 155.741,28 0.0 10070.0 1035.0 01.Apr.2046 675.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 155.750,21 0.0 10882.0 779.0 01.Aug.2037 663.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Gesundheitswesen 155.760,25 0.0 7642.0 1205.0 15.Okt.2040 138.0
BMO BANK OF MONTREAL MTN Bankwesen 155.771,55 0.0 10110.0 180.0 25.Sept.2028 572.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 155.809,64 0.0 10205.0 197.0 04.Dez.2028 632.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 155.830,90 0.0 10308.0 331.0 02.Aug.2030 634.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 155.836,16 0.0 7595.0 1205.0 29.März2047 420.0
DUK FLORIDA POWER CORPORATION Elektroindustrie 155.838,36 0.0 10384.0 792.0 15.Sept.2037 635.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektroindustrie 155.861,67 0.0 10125.0 1254.0 15.Okt.2053 625.0
GXO GXO LOGISTICS INC Transport 155.947,68 0.0 10167.0 232.0 06.Mai2029 625.0
CB CHUBB INA HOLDINGS LLC Versicherung 155.970,33 0.0 10186.0 768.0 11.Mai2037 600.0
AMGN AMGEN INC Gesundheitswesen 155.977,41 0.0 10315.0 848.0 01.Feb.2039 640.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 156.003,14 0.0 7681.0 1239.0 06.Dez.2047 420.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 156.034,79 0.0 10109.0 182.0 19.Sept.2028 590.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Nicht-zyklische Konsumgüter 156.069,80 0.0 7673.0 1255.0 09.Juni2051 475.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 156.117,35 0.0 6935.0 1414.0 15.März2052 370.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 156.151,78 0.0 6151.0 1377.0 01.Juni2050 320.0
CMCSA COMCAST CORPORATION Kommunikation 156.153,64 0.0 7725.0 1179.0 20.Feb.2040 125.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 156.238,16 0.0 7731.0 1237.0 11.Jan.2048 435.0
BIIB BIOGEN INC Gesundheitswesen 156.275,49 0.0 10198.0 1268.0 15.Mai2055 645.0
ALLY ALLY FINANCIAL INC Bankwesen 156.302,88 0.0 10236.0 158.0 13.Juni2029 699.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 156.338,76 0.0 10417.0 563.0 15.Sept.2033 640.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 156.353,93 0.0 7609.0 550.0 21.Sept.2033 590.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 156.357,29 0.0 10301.0 503.0 09.Jan.2033 640.0
PNW ARIZONA PUBLIC SERVICE CO Elektroindustrie 156.384,10 0.0 7871.0 1161.0 15.Nov.2045 435.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 156.402,08 0.0 10365.0 1370.0 15.Aug.2063 671.0
GXO GXO LOGISTICS INC Transport 156.466,66 0.0 10193.0 579.0 06.Mai2034 650.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 156.482,44 0.0 7632.0 1209.0 01.Apr.2047 415.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 156.544,28 0.0 10200.0 188.0 01.Nov.2028 620.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 156.550,40 0.0 10425.0 277.0 19.Juli2029 63.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Nicht-zyklische Konsumgüter 156.667,80 0.0 10438.0 280.0 27.Juli2029 38.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 156.729,21 0.0 10443.0 381.0 04.Sept.2030 138.0
KIM KIMCO REALTY OP LLC REITS 156.751,34 0.0 10420.0 582.0 01.März2034 640.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 156.792,49 0.0 10228.0 193.0 27.Nov.2028 730.0
C CITIGROUP INC Bankwesen 156.870,19 0.0 10449.0 1018.0 13.Sept.2043 667.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 156.944,26 0.0 8903.0 346.0 01.Juni2030 220.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 156.955,33 0.0 10158.0 220.0 26.März2029 640.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Government 155.786,23 0.0 5172.0 1524.0 14.Aug.2050 305.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Government 156.972,18 0.0 5174.0 1413.0 02.Dez.2046 275.0
PLD PROLOGIS LP REITS 154.239,87 0.0 5051.0 1546.0 15.Okt.2050 213.0
DOW DOW CHEMICAL CO Grundstoffindustrie 154.262,75 0.0 10279.0 522.0 15.März2033 630.0
AKERBP AKER BP ASA 144A Energie 154.337,70 0.0 10131.0 535.0 13.Juni2033 600.0
BA BOEING CO Produktionsmittel 154.388,18 0.0 10236.0 525.0 15.Feb.2033 613.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 154.408,76 0.0 10066.0 230.0 19.Apr.2029 550.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 154.416,17 0.0 10182.0 123.0 18.Jan.2029 672.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 154.447,47 0.0 7532.0 1233.0 16.Apr.2050 450.0
NSTAU NORTHERN STAR RESOURCES LTD 144A Grundstoffindustrie 154.448,57 0.0 10029.0 516.0 11.Apr.2033 613.0
CHD CHURCH & DWIGHT CO INC Nicht-zyklische Konsumgüter 154.475,09 0.0 10107.0 499.0 15.Nov.2032 560.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 154.515,11 0.0 7579.0 1085.0 01.Nov.2042 385.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges 154.566,87 0.0 10146.0 534.0 14.Juni2033 609.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 154.614,23 0.0 10069.0 273.0 04.Nov.2029 640.0
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Versicherung 154.632,03 0.0 10019.0 297.0 01.Apr.2030 625.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 154.655,13 0.0 7729.0 1246.0 15.Sept.2048 452.0
DD DUPONT DE NEMOURS INC Grundstoffindustrie 154.738,43 0.0 9025.0 1186.0 15.Nov.2048 542.0
DE DEERE & CO Produktionsmittel 154.819,31 0.0 10094.0 275.0 16.Okt.2029 538.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 154.823,38 0.0 10050.0 1274.0 14.Jan.2045 350.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 154.824,90 0.0 10127.0 199.0 21.Nov.2028 600.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 154.849,12 0.0 10107.0 102.0 05.Nov.2027 585.0
ASCHEA ASCENSION HEALTH ALLIANCE Gesundheitswesen 154.865,66 0.0 7608.0 1236.0 15.Nov.2046 394.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 155.026,81 0.0 7681.0 1378.0 18.Juli2052 420.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 155.070,38 0.0 10021.0 1235.0 26.März2056 663.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 155.081,18 0.0 8715.0 1002.0 08.Apr.2039 288.0
ET ENERGY TRANSFER LP 144A Energie 155.081,72 0.0 10242.0 115.0 01.Feb.2031 738.0
DPWDU DP WORLD LTD MTN RegS Gehalten, keine Gewährleistung 155.120,27 0.0 7537.0 1198.0 30.Sept.2049 470.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 155.139,59 0.0 7562.0 1288.0 01.Apr.2050 420.0
PSD PUGET SOUND ENERGY INC Elektroindustrie 155.167,24 0.0 7649.0 1252.0 15.Juni2048 422.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 155.256,20 0.0 10149.0 193.0 15.Nov.2028 590.0
BAC BANK OF AMERICA CORP MTN Bankwesen 155.267,36 0.0 10131.0 105.0 10.Nov.2028 620.0
MSFT MICROSOFT CORPORATION Sonstige 155.267,40 0.0 7144.0 1476.0 08.Aug.2056 395.0
RY ROYAL BANK OF CANADA MTN Bankwesen 155.305,46 0.0 10125.0 105.0 01.Nov.2027 600.0
ET ENERGY TRANSFER LP Energie 155.315,11 0.0 10173.0 197.0 01.Dez.2028 610.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 155.359,01 0.0 6186.0 1449.0 15.Feb.2051 305.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 155.400,57 0.0 10200.0 320.0 15.Juni2030 620.0
BA BOEING CO Produktionsmittel 155.420,39 0.0 7754.0 950.0 01.März2039 350.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 155.445,15 0.0 10211.0 671.0 15.Juni2035 588.0
SCCOMX MINERA MEXICO SA DE CV RegS Grundstoffindustrie 155.454,68 0.0 7708.0 1270.0 26.Jan.2050 450.0
SO ALABAMA POWER COMPANY Elektroindustrie 155.461,77 0.0 10164.0 563.0 15.Nov.2033 585.0
C CITIGROUP INC Bankwesen 155.490,58 0.0 10136.0 563.0 31.Okt.2033 600.0
PERU PERU (REPUBLIC OF) Sovereigns 155.503,91 0.0 5139.0 1587.0 28.Juli2121 323.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 155.529,13 0.0 10103.0 637.0 15.Apr.2035 625.0
SSB SOUTHSTATE BANK CORP Bankwesen 155.581,44 0.0 10187.0 322.0 13.Juni2035 700.0
OVV OVINTIV INC Energie 155.587,54 0.0 10263.0 540.0 15.Juli2033 625.0
AON AON CORP Versicherung 155.627,27 0.0 10083.0 902.0 30.Sept.2040 625.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Government 155.151,88 0.0 7693.0 1633.0 16.Mai2047 165.0
UNIHGR UNIVERSITY OF MINNESOTA Local Government No Guarantee 154.955,14 0.0 7560.0 1366.0 01.Apr.2052 405.0
FNBH4019 FNMA 30YR Agency Fixed Rate 155.020,27 0.0 9163.0 599.0 01.Sept.2047 400.0
FNAL9849 FNMA 30YR Agency Fixed Rate 155.067,16 0.0 9081.0 538.0 01.Jan.2046 350.0
LKQ LKQ CORP Zyklische Konsumgüter 152.848,43 0.0 10028.0 531.0 15.Juni2033 625.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 152.850,80 0.0 9964.0 142.0 01.Apr.2028 488.0
LKQ LKQ CORP Zyklische Konsumgüter 152.881,34 0.0 10044.0 159.0 15.Juni2028 575.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 152.889,70 0.0 7597.0 1083.0 02.Feb.2042 370.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 152.930,09 0.0 10040.0 185.0 15.Dez.2029 600.0
NSC NORFOLK SOUTHERN CORPORATION Transport 152.982,26 0.0 7626.0 1265.0 28.Feb.2048 415.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 152.986,38 0.0 10081.0 649.0 15.Juli2035 675.0
BKR BAKER HUGHES HOLDINGS LLC Energie 153.005,30 0.0 7545.0 1250.0 15.Dez.2047 408.0
EE EL PASO ELECTRIC CO Elektroindustrie 153.017,33 0.0 9996.0 657.0 15.Mai2035 600.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 153.022,10 0.0 7479.0 1200.0 24.Okt.2067 430.0
CARR CARRIER GLOBAL CORP Produktionsmittel 153.039,33 0.0 9915.0 41.0 15.Feb.2027 249.0
EOANGR E.ON SE MTN RegS Elektroindustrie 153.055,34 0.0 10181.0 337.0 28.Feb.2030 35.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 153.105,70 0.0 10192.0 355.0 05.Mai2030 35.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 153.112,50 0.0 10100.0 509.0 15.Jan.2033 615.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 153.120,00 0.0 9974.0 139.0 28.März2028 495.0
AVINOR AVINOR AS MTN RegS Gehalten, keine Gewährleistung 153.122,89 0.0 10125.0 389.0 01.Okt.2030 75.0
NXPI NXP BV Sonstige 153.151,77 0.0 10045.0 192.0 01.Dez.2028 555.0
TRGP TARGA RESOURCES CORP Energie 153.197,20 0.0 10208.0 524.0 15.März2033 613.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 153.207,53 0.0 9964.0 225.0 30.März2029 535.0
OGS ONE GAS INC Erdgas 153.212,82 0.0 9978.0 227.0 01.Apr.2029 510.0
RWE RWE FINANCE US LLC 144A Elektroindustrie 153.215,14 0.0 9966.0 585.0 16.Apr.2034 588.0
ET ENERGY TRANSFER LP Energie 153.219,53 0.0 9992.0 224.0 15.Apr.2029 525.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 153.224,02 0.0 10018.0 278.0 15.Nov.2029 575.0
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 153.258,08 0.0 9974.0 227.0 01.Apr.2029 525.0
H HYATT HOTELS CORP Zyklische Konsumgüter 153.273,58 0.0 9983.0 140.0 30.März2028 505.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 153.275,38 0.0 9989.0 268.0 15.Okt.2029 540.0
CMCSA COMCAST CORPORATION Kommunikation 153.276,16 0.0 8563.0 865.0 15.Okt.2038 460.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 153.277,08 0.0 10159.0 1007.0 15.Aug.2043 650.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 153.294,45 0.0 9992.0 232.0 12.Apr.2029 525.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 153.326,28 0.0 9633.0 242.0 15.Mai2029 390.0
DUK DUKE ENERGY CAROLINAS Elektroindustrie 153.330,90 0.0 10117.0 810.0 15.Jan.2038 600.0
CPT CAMDEN PROPERTY TRUST REITS 153.348,49 0.0 10004.0 4.0 03.Nov.2026 585.0
AKERBP AKER BP ASA 144A Energie 153.393,30 0.0 10078.0 158.0 13.Juni2028 560.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 153.395,62 0.0 7469.0 1315.0 31.März2052 430.0
BATSLN BAT INTERNATIONAL FINANCE PLC Nicht-zyklische Konsumgüter 153.408,50 0.0 10151.0 214.0 02.Feb.2029 593.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Gesundheitswesen 153.437,82 0.0 7555.0 1252.0 01.Juni2047 392.0
SRE SEMPRA Erdgas 153.509,47 0.0 9938.0 362.0 01.Apr.2056 638.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 153.533,68 0.0 10043.0 239.0 10.Mai2029 541.0
CUCN CU INC MTN Elektroindustrie 153.573,92 0.0 6137.0 1145.0 10.Sept.2042 381.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 153.588,24 0.0 10033.0 530.0 08.Mai2033 570.0
JAPTOB JAPAN TOBACCO INC 144A Nicht-zyklische Konsumgüter 153.598,61 0.0 10089.0 664.0 15.Juni2035 585.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 153.600,99 0.0 6028.0 1275.0 01.Juni2052 390.0
AMT AMERICAN TOWER CORPORATION Kommunikation 153.603,20 0.0 10136.0 388.0 05.Okt.2030 95.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 153.698,20 0.0 7684.0 1171.0 15.Sept.2039 110.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Government Guarantee 153.714,80 0.0 9985.0 34.0 22.Jan.2027 400.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 153.727,05 0.0 10021.0 144.0 15.Apr.2028 535.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 153.801,45 0.0 7526.0 1178.0 15.Apr.2045 385.0
APH AMPHENOL CORPORATION Produktionsmittel 153.830,86 0.0 10027.0 48.0 05.Apr.2027 505.0
USB US BANCORP MTN Bankwesen 153.872,43 0.0 10104.0 160.0 12.Juni2029 578.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 153.874,76 0.0 7676.0 1044.0 01.März2041 370.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 153.922,96 0.0 9978.0 304.0 02.Apr.2030 615.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 154.018,81 0.0 10030.0 1233.0 01.Nov.2052 625.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 154.068,05 0.0 7647.0 1312.0 31.Jan.2050 420.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzunternehmen 154.079,97 0.0 9964.0 223.0 04.Apr.2029 675.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 154.093,04 0.0 10029.0 49.0 25.März2027 507.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 154.100,84 0.0 7624.0 1235.0 10.Jan.2048 432.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 154.114,61 0.0 7567.0 1263.0 15.Mai2048 405.0
ESNT ESSENT GROUP LTD Versicherung 154.136,31 0.0 10142.0 247.0 01.Juli2029 625.0
UNP UNION PACIFIC CORPORATION Transport 154.161,07 0.0 7689.0 1216.0 01.März2046 405.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 154.202,35 0.0 7628.0 1202.0 17.Juli2049 488.0
BERGER BERLIN (STATE OF) MTN RegS Local Government 153.340,83 0.0 10215.0 327.0 18.Jan.2030 10.0
BERGER BERLIN (STATE OF) RegS Local Government 153.657,18 0.0 7670.0 1198.0 15.Juli2039 63.0
FNBM3814 FNMA 15YR Agency Fixed Rate 153.124,60 0.0 9468.0 192.0 01.Dez.2031 250.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 151.404,49 0.0 10039.0 616.0 15.Aug.2034 595.0
TRPCN TRANSCANADA PIPELINES 30.5NC10.25 Energie 151.410,26 0.0 9827.0 705.0 17.Okt.2056 638.0
MAERSK AP MOELLER - MAERSK A/S 144A Transport 151.413,65 0.0 10088.0 561.0 14.Sept.2033 588.0
TRV TRAVELERS COMPANIES INC Versicherung 151.422,77 0.0 7555.0 1301.0 04.März2049 410.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Sonstige 151.428,91 0.0 5961.0 1563.0 03.Juni2060 329.0
NI NISOURCE INC Erdgas 151.435,53 0.0 9984.0 251.0 01.Juli2029 520.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 151.446,03 0.0 9950.0 59.0 01.Mai2027 385.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 151.462,86 0.0 9967.0 162.0 12.Juni2028 490.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 151.482,21 0.0 7396.0 1298.0 15.Okt.2050 420.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 151.495,13 0.0 9917.0 98.0 28.Sept.2027 388.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 151.501,95 0.0 10008.0 522.0 15.Jan.2033 525.0
AAPL APPLE INC Sonstige 151.503,99 0.0 7528.0 1244.0 04.Aug.2046 385.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 151.549,40 0.0 10012.0 31.0 12.Jan.2027 499.0
TRPCN TRANSCANADA PIPELINES LTD Energie 151.553,43 0.0 7443.0 468.0 12.Mai2032 533.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 151.576,19 0.0 9905.0 145.0 10.Apr.2028 455.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 151.603,49 0.0 9901.0 226.0 10.Apr.2029 470.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 151.616,19 0.0 9987.0 22.0 08.Dez.2026 435.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 151.621,64 0.0 7488.0 1182.0 16.Okt.2039 88.0
FLQIII FLNG LIQUEFACTION 3 LLC 144A Energie 151.637,37 0.0 9499.0 514.0 31.März2039 555.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 151.638,82 0.0 8664.0 380.0 14.Sept.2030 138.0
CARR CARRIER GLOBAL CORP Produktionsmittel 151.644,57 0.0 10104.0 1299.0 15.März2054 620.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 151.646,83 0.0 9924.0 98.0 01.Okt.2027 400.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Sonstige 151.652,04 0.0 10007.0 277.0 15.Juli2030 588.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 151.652,86 0.0 9912.0 96.0 22.Sept.2028 406.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 151.673,14 0.0 10014.0 125.0 10.Jan.2028 516.0
BKH BLACK HILLS CORPORATION Elektroindustrie 151.673,55 0.0 10007.0 638.0 15.Jan.2035 600.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 151.711,86 0.0 9866.0 307.0 21.März2030 505.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 151.713,25 0.0 9999.0 73.0 23.Juni2027 488.0
MS MORGAN STANLEY MTN Bankwesen 151.717,11 0.0 10027.0 168.0 20.Juli2029 545.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Bankwesen 151.744,16 0.0 10101.0 140.0 09.März2028 613.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Government No Guarantee 151.758,50 0.0 9928.0 644.0 31.Okt.2033 188.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 151.764,87 0.0 10096.0 524.0 06.März2033 599.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 151.771,67 0.0 9897.0 139.0 27.März2029 465.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 151.788,23 0.0 9911.0 232.0 15.Apr.2029 490.0
TRGP TARGA RESOURCES CORP Energie 151.820,68 0.0 10062.0 1234.0 15.Feb.2053 650.0
CVS CVS HEALTH CORP Gesundheitswesen 151.825,85 0.0 9954.0 51.0 01.Apr.2027 363.0
CVS CVS HEALTH CORP Gesundheitswesen 151.837,49 0.0 9953.0 601.0 01.Juni2034 570.0
CSCO CISCO SYSTEMS INC Sonstige 151.854,17 0.0 10000.0 1.0 20.Sept.2026 250.0
WM WASTE MANAGEMENT INC Produktionsmittel 151.862,73 0.0 10021.0 75.0 03.Juli2027 495.0
JBL JABIL INC Sonstige 151.867,70 0.0 9979.0 63.0 15.Mai2027 425.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Produktionsmittel 151.881,23 0.0 10064.0 646.0 11.Feb.2035 598.0
EPR EPR PROPERTIES REITS 151.911,30 0.0 9917.0 143.0 15.Apr.2028 495.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 151.913,75 0.0 9963.0 112.0 25.Nov.2027 525.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Produktionsmittel 151.917,37 0.0 9856.0 560.0 20.Sept.2033 550.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 151.935,96 0.0 10055.0 215.0 01.Feb.2030 570.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 151.943,12 0.0 10032.0 254.0 15.Juli2029 555.0
DCP DCP MIDSTREAM OPERATING LP Energie 151.977,99 0.0 9957.0 232.0 15.Mai2029 513.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 151.982,53 0.0 10130.0 387.0 10.Sept.2030 75.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektroindustrie 151.985,24 0.0 10079.0 554.0 15.Aug.2033 585.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 151.997,08 0.0 9987.0 63.0 14.Mai2027 425.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektroindustrie 151.997,31 0.0 9885.0 560.0 01.Okt.2033 535.0
BRKHEC PACIFICORP Elektroindustrie 151.999,05 0.0 10022.0 818.0 15.Juli2038 635.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 152.034,08 0.0 10084.0 443.0 08.Mai2031 123.0
SYF SYNCHRONY FINANCIAL Bankwesen 152.056,62 0.0 9881.0 219.0 19.März2029 515.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 152.111,05 0.0 10086.0 218.0 15.Feb.2029 595.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 152.118,08 0.0 9938.0 142.0 17.Apr.2028 485.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 152.158,27 0.0 9969.0 536.0 26.Mai2033 563.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 152.166,66 0.0 10038.0 24.0 15.Jan.2027 610.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 152.175,08 0.0 9888.0 587.0 04.Apr.2034 563.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 152.212,80 0.0 10043.0 32.0 15.Jan.2027 595.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 152.238,77 0.0 10061.0 687.0 16.Mai2034 225.0
CLNXSM CELLNEX FINANCE COMPANY SA 144A Kommunikation 152.251,01 0.0 7536.0 1034.0 07.Juli2041 388.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 152.265,50 0.0 9998.0 159.0 30.Mai2028 510.0
CATMED COMMONSPIRIT HEALTH Gesundheitswesen 152.269,91 0.0 7419.0 1266.0 01.Okt.2049 419.0
CI CIGNA GROUP Gesundheitswesen 152.284,38 0.0 8334.0 1217.0 15.Dez.2048 490.0
AMH AMERICAN HOMES 4 RENT LP REITS 152.289,84 0.0 7432.0 1316.0 15.Apr.2052 430.0
MAT MATTEL INC 144A Zyklische Konsumgüter 152.295,58 0.0 10001.0 49.0 15.Dez.2027 588.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Gesundheitswesen 152.303,12 0.0 7425.0 1193.0 01.Okt.2046 410.0
CNXC CONCENTRIX CORP Sonstige 152.309,16 0.0 10070.0 170.0 02.Aug.2028 660.0
DVREIN DAVINCIRE HOLDINGS LTD 144A Versicherung 152.313,06 0.0 9901.0 643.0 15.Apr.2035 595.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 152.314,48 0.0 9987.0 110.0 15.Nov.2027 490.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 152.325,87 0.0 6695.0 1446.0 30.Nov.2054 485.0
JNJ JOHNSON & JOHNSON Gesundheitswesen 152.326,40 0.0 5066.0 1756.0 01.Sept.2060 245.0
OKE ELK MERGER SUB II LLC Energie 152.347,73 0.0 9997.0 236.0 01.Juni2029 538.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 152.350,26 0.0 9912.0 305.0 22.März2030 500.0
IFCCN INTACT FINANCIAL CORP 144A Versicherung 152.367,57 0.0 9891.0 487.0 22.Sept.2032 546.0
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Zyklische Konsumgüter 152.383,94 0.0 9937.0 143.0 31.März2028 475.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 152.384,97 0.0 10051.0 371.0 15.Jan.2031 615.0
COKE COCA-COLA CONSOLIDATED INC Nicht-zyklische Konsumgüter 152.388,56 0.0 10003.0 243.0 01.Juni2029 525.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 152.479,02 0.0 7442.0 758.0 30.Sept.2036 539.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 152.494,64 0.0 7622.0 1109.0 15.Sept.2042 375.0
DINO HF SINCLAIR CORP Energie 152.509,56 0.0 10067.0 373.0 15.Jan.2031 575.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 152.531,27 0.0 10047.0 166.0 28.Juni2028 550.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 152.546,25 0.0 10003.0 15.0 13.Nov.2026 480.0
WWUF WALES & WEST UTILITIES FINANCE PLC RegS Erdgas 152.575,59 0.0 7551.0 1174.0 28.Mai2041 188.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 152.586,84 0.0 10021.0 65.0 29.Mai2027 500.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 152.661,21 0.0 9981.0 98.0 15.Okt.2027 463.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 152.674,15 0.0 7614.0 1259.0 01.März2048 420.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 152.676,38 0.0 6080.0 1478.0 15.Aug.2051 295.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 152.680,12 0.0 10163.0 287.0 10.März2055 695.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 152.697,19 0.0 10068.0 1023.0 13.Juli2043 618.0
CVS CVS HEALTH CORP Gesundheitswesen 152.700,03 0.0 10020.0 242.0 01.Juni2029 540.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 152.715,34 0.0 10009.0 243.0 24.Mai2029 545.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 152.721,84 0.0 7556.0 1247.0 17.März2041 138.0
TAISEM TSMC ARIZONA CORP Sonstige 152.727,64 0.0 7512.0 1102.0 25.Okt.2041 313.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 152.732,82 0.0 9949.0 140.0 21.März2028 475.0
PRSFIN PRS FINANCE PLC RegS Government Guaranteed 151.624,55 0.0 13304.0 18.0 24.Nov.2026 175.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Government 151.656,94 0.0 5053.0 2179.0 02.Sept.2050 38.0
NJSDEV NJ ST EDA PENSION Local Government No Guarantee 152.419,69 0.0 10231.0 103.0 15.Feb.2029 742.0
FNCA3669 FNMA 30YR Agency Fixed Rate 151.803,79 0.0 9117.0 598.0 01.Juni2049 400.0
NUE NUCOR CORPORATION Grundstoffindustrie 149.977,37 0.0 9848.0 150.0 01.Mai2028 395.0
ASCOTG ASCOT GROUP LTD RegS Gehalten, keine Gewährleistung 149.986,87 0.0 9835.0 311.0 15.Juni2035 635.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 149.989,21 0.0 9985.0 349.0 08.Sept.2030 525.0
DHI D R HORTON INC Zyklische Konsumgüter 149.994,88 0.0 9766.0 684.0 15.Okt.2035 550.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 150.017,53 0.0 9825.0 144.0 01.Apr.2028 380.0
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Versicherung 150.038,37 0.0 9816.0 322.0 01.Mai2030 490.0
PROTLI PROTECTIVE LIFE CORPORATION 144A Versicherung 150.047,63 0.0 9803.0 186.0 30.Sept.2028 430.0
BKR BAKER HUGHES HOLDINGS LLC Energie 150.062,95 0.0 9951.0 24.0 15.Dez.2026 206.0
CSX CSX CORP Transport 150.064,99 0.0 9908.0 68.0 01.Juni2027 325.0
LLY ELI LILLY AND COMPANY Gesundheitswesen 150.070,18 0.0 7500.0 1323.0 15.März2049 395.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 150.071,40 0.0 9957.0 132.0 11.Feb.2028 463.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 150.079,94 0.0 9998.0 47.0 12.März2027 438.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 150.087,52 0.0 5001.0 1541.0 15.Sept.2051 310.0
TRPCN TRANSCANADA PIPELINES LTD Energie 150.098,98 0.0 9861.0 152.0 15.Mai2028 425.0
APP APPLOVIN CORP Kommunikation 150.115,78 0.0 9848.0 437.0 01.Dez.2031 538.0
ATHORA PENSION INSURANCE CORP PLC RegS Versicherung 150.120,00 0.0 14107.0 514.0 13.Nov.2033 800.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 150.125,40 0.0 9959.0 36.0 30.Jan.2027 370.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 150.140,41 0.0 9918.0 215.0 11.Jan.2029 490.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 150.148,79 0.0 9927.0 124.0 15.Jan.2028 475.0
WMB WILLIAMS COMPANIES INC Energie 150.163,53 0.0 9847.0 283.0 15.Nov.2029 480.0
UPS UNITED PARCEL SERVICE INC Transport 150.172,08 0.0 9814.0 357.0 15.Okt.2030 465.0
FULT FULTON FINANCIAL CORPORATION Bankwesen 150.186,23 0.0 9793.0 395.0 15.Mai2036 595.0
ENBCN ENBRIDGE INC MTN Energie 150.187,27 0.0 6565.0 609.0 21.Sept.2033 310.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 150.192,72 0.0 9985.0 222.0 01.März2029 588.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 150.198,29 0.0 7321.0 1310.0 26.März2050 395.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 150.198,40 0.0 9849.0 326.0 15.Mai2030 480.0
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energie 150.198,89 0.0 9913.0 673.0 15.Juli2035 575.0
TXN TEXAS INSTRUMENTS INC Sonstige 150.201,74 0.0 7474.0 1388.0 16.Aug.2052 410.0
ORCL ORACLE CORPORATION Sonstige 150.203,73 0.0 5811.0 1303.0 25.März2061 410.0
KMI KINDER MORGAN INC Energie 150.215,28 0.0 9949.0 217.0 01.Feb.2029 500.0
RY ROYAL BANK OF CANADA MTN Bankwesen 150.215,95 0.0 9961.0 84.0 03.Aug.2027 424.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 150.220,28 0.0 9893.0 161.0 05.Juni2028 425.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 150.225,08 0.0 9764.0 396.0 16.Juni2031 615.0
SCHW CHARLES SCHWAB CORP (FXD-FRN) Brokerage/Asset Managers/Exchanges 150.230,21 0.0 9861.0 244.0 21.Mai2030 474.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 150.237,54 0.0 9819.0 497.0 09.Nov.2033 549.0
VLO VALERO ENERGY CORPORATION Energie 150.241,35 0.0 9887.0 156.0 01.Juni2028 435.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 150.253,26 0.0 9941.0 257.0 26.Juli2030 525.0
EXC EXELON CORPORATION Elektroindustrie 150.258,97 0.0 10013.0 139.0 15.März2028 515.0
LLY ELI LILLY AND COMPANY Gesundheitswesen 150.265,48 0.0 9912.0 64.0 15.Mai2027 310.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 150.287,82 0.0 9914.0 372.0 08.Jan.2031 540.0
PEG PSEG POWER LLC 144A Elektroindustrie 150.292,02 0.0 9823.0 656.0 15.Mai2035 575.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 150.295,41 0.0 9919.0 581.0 15.Jan.2034 575.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 150.296,09 0.0 10011.0 184.0 12.Sept.2028 500.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 150.300,48 0.0 9919.0 298.0 09.Jan.2030 525.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 150.305,03 0.0 9904.0 162.0 11.Juni2028 430.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 150.320,08 0.0 9736.0 1267.0 01.Apr.2055 614.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 150.336,84 0.0 9853.0 437.0 19.Nov.2031 513.0
AMT AMERICAN TOWER CORPORATION Kommunikation 150.343,80 0.0 9975.0 221.0 15.Feb.2029 520.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 150.359,95 0.0 9864.0 151.0 28.Apr.2028 413.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 150.363,22 0.0 10001.0 90.0 01.Sept.2027 491.0
HUM HUMANA INC Versicherung 150.369,22 0.0 9798.0 307.0 01.Apr.2030 488.0
FANG DIAMONDBACK ENERGY INC Energie 150.397,60 0.0 9958.0 301.0 30.Jan.2030 515.0
PSX PHILLIPS 66 Energie 150.399,23 0.0 9803.0 982.0 01.Mai2042 588.0
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Produktionsmittel 150.404,03 0.0 9945.0 392.0 31.Juli2032 613.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 150.407,08 0.0 7468.0 1249.0 05.Feb.2049 438.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 150.408,28 0.0 9944.0 214.0 19.Jan.2029 510.0
MET METLIFE INC Versicherung 150.417,66 0.0 9807.0 307.0 23.März2030 455.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 150.417,72 0.0 9844.0 603.0 15.Mai2034 538.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 150.431,98 0.0 9967.0 13.0 04.Nov.2026 165.0
TRGP TARGA RESOURCES PARTNERS LP Energie 150.444,32 0.0 10004.0 201.0 01.März2030 550.0
BRO BROWN & BROWN INC Versicherung 150.445,89 0.0 9919.0 164.0 23.Juni2028 470.0
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energie 150.454,05 0.0 9816.0 226.0 01.Apr.2029 463.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 150.454,72 0.0 9909.0 58.0 25.Apr.2027 305.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 150.468,76 0.0 10011.0 139.0 03.März2028 490.0
JNJ JOHNSON & JOHNSON Gesundheitswesen 150.468,90 0.0 10010.0 44.0 01.März2027 450.0
META META PLATFORMS INC Kommunikation 150.471,39 0.0 9867.0 321.0 15.Mai2030 480.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 150.475,37 0.0 9961.0 128.0 26.Jan.2029 487.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 150.482,29 0.0 9930.0 253.0 16.Juli2029 595.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 150.495,64 0.0 9752.0 1269.0 01.Okt.2054 605.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 150.528,58 0.0 9971.0 176.0 03.Aug.2028 510.0
EIX EDISON INTERNATIONAL Elektroindustrie 150.529,09 0.0 10030.0 308.0 15.März2030 625.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN RegS Sovereigns 150.535,09 0.0 7292.0 1594.0 15.März2115 400.0
DAAFIN DAA FINANCE PLC RegS Gehalten, keine Gewährleistung 150.537,11 0.0 9876.0 567.0 05.Nov.2032 160.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 150.544,95 0.0 10031.0 138.0 14.März2028 500.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 150.555,43 0.0 10032.0 906.0 15.März2040 620.0
VIKCRU VIKING OCEAN CRUISES SHIP VII LTD 144A Zyklische Konsumgüter 150.563,27 0.0 9986.0 98.0 15.Feb.2029 563.0
LIFEVT NLG GLOBAL FUNDING MTN 144A Versicherung 150.565,73 0.0 9955.0 301.0 23.Jan.2030 540.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 150.569,27 0.0 9902.0 596.0 01.Juli2034 638.0
RY ROYAL BANK OF CANADA Bankwesen 150.576,87 0.0 7441.0 337.0 24.Juni2030 523.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Produktionsmittel 150.576,89 0.0 9944.0 297.0 13.Jan.2030 525.0
CSX CSX CORP Transport 150.580,57 0.0 9861.0 574.0 15.Nov.2033 520.0
PTEN PATTERSON-UTI ENERGY INC. Energie 150.618,85 0.0 9865.0 276.0 15.Nov.2029 515.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 150.619,50 0.0 7527.0 1312.0 15.März2052 455.0
HCA HCA INC Gesundheitswesen 150.619,88 0.0 9878.0 539.0 01.Juni2033 550.0
PVH PVH CORP Zyklische Konsumgüter 150.624,67 0.0 9897.0 327.0 13.Juni2030 550.0
TMUS T-MOBILE USA INC Kommunikation 150.666,41 0.0 9944.0 581.0 15.Jan.2034 575.0
XEL XCEL ENERGY INC Elektroindustrie 150.678,29 0.0 9807.0 645.0 15.Apr.2035 560.0
OKE ONEOK INC Energie 150.693,12 0.0 9781.0 1265.0 15.Okt.2055 625.0
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Versicherung 150.709,11 0.0 9952.0 299.0 13.Jan.2030 530.0
FE MONONGAHELA POWER COMPANY 144A Elektroindustrie 150.713,10 0.0 9926.0 64.0 15.Mai2027 355.0
BMO BANK OF MONTREAL Bankwesen 150.723,82 0.0 7352.0 104.0 27.Okt.2032 653.0
AIRFP AIRBUS GROUP SE 144A Produktionsmittel 150.756,70 0.0 9912.0 54.0 10.Apr.2027 315.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 150.763,86 0.0 9964.0 356.0 31.Jan.2056 650.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Government No Guarantee 150.788,74 0.0 10026.0 399.0 19.Okt.2030 25.0
TTEFP TOTALENERGIES CAPITAL SA Energie 150.788,83 0.0 9819.0 597.0 05.Apr.2034 515.0
WEC WEC ENERGY GROUP INC Elektroindustrie 150.795,90 0.0 9970.0 126.0 15.Jan.2028 475.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 150.822,01 0.0 10046.0 186.0 12.Sept.2028 540.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 150.822,73 0.0 9967.0 410.0 23.Juli2032 572.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 150.829,73 0.0 9830.0 312.0 10.Apr.2030 513.0
AON AON NORTH AMERICA INC Versicherung 150.832,15 0.0 10054.0 1101.0 17.Sept.2046 645.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 150.838,27 0.0 6032.0 1290.0 16.Sept.2047 433.0
AMT AMERICAN TOWER CORPORATION Kommunikation 150.853,25 0.0 10052.0 138.0 15.März2028 550.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 150.882,07 0.0 10032.0 222.0 01.März2029 575.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 150.885,44 0.0 9905.0 154.0 15.Mai2028 450.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 150.890,14 0.0 9986.0 527.0 28.Apr.2032 163.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 150.901,81 0.0 9878.0 147.0 13.Apr.2028 425.0
ES EVERSOURCE ENERGY Elektroindustrie 150.967,37 0.0 10039.0 134.0 01.März2028 545.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 150.977,83 0.0 9979.0 24.0 18.Dez.2026 345.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 150.998,43 0.0 10020.0 176.0 16.Aug.2028 525.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 150.998,88 0.0 9945.0 252.0 24.Juni2029 520.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 151.018,42 0.0 10040.0 523.0 01.März2033 590.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 151.032,35 0.0 9965.0 644.0 13.Jan.2035 575.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 151.041,50 0.0 9916.0 243.0 01.Juni2029 515.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Energie 151.052,26 0.0 7531.0 1162.0 30.Nov.2046 439.0
NDSN NORDSON CORPORATION Produktionsmittel 151.069,96 0.0 10067.0 183.0 15.Sept.2028 560.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 151.088,21 0.0 9852.0 273.0 06.Okt.2029 490.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 151.096,64 0.0 9945.0 64.0 15.Mai2027 375.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 151.119,31 0.0 9951.0 249.0 24.Juni2029 530.0
FRESLN FRESNILLO PLC RegS Grundstoffindustrie 151.160,52 0.0 7362.0 1279.0 02.Okt.2050 425.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 151.163,72 0.0 9932.0 53.0 07.Apr.2027 325.0
PCAR PACCAR FINANCIAL CORP MTN Produktionsmittel 151.194,95 0.0 9979.0 74.0 23.Juni2027 425.0
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Gehalten, keine Gewährleistung 151.200,48 0.0 6022.0 1416.0 18.Aug.2050 307.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 151.212,41 0.0 9932.0 758.0 14.Dez.2036 570.0
MA MASTERCARD INC Sonstige 151.220,16 0.0 7377.0 1331.0 26.März2050 385.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 151.222,41 0.0 10006.0 17.0 01.Feb.2027 575.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 151.245,21 0.0 9952.0 250.0 11.Juni2029 485.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 151.250,06 0.0 9984.0 24.0 15.Dez.2026 385.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 151.251,50 0.0 9992.0 213.0 15.Jan.2029 520.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 151.264,19 0.0 9931.0 285.0 25.Nov.2029 487.0
ROP ROPER TECHNOLOGIES INC Sonstige 151.265,51 0.0 9986.0 24.0 15.Dez.2026 380.0
BMY BRISTOL-MYERS SQUIBB CO Gesundheitswesen 151.268,98 0.0 7560.0 1103.0 15.März2042 355.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 151.277,35 0.0 8897.0 767.0 05.Sept.2034 50.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 151.280,49 0.0 9953.0 116.0 10.Dez.2027 488.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Produktionsmittel 151.285,63 0.0 10002.0 127.0 19.Jan.2028 513.0
PEG PSEG POWER LLC 144A Elektroindustrie 151.298,70 0.0 9909.0 321.0 15.Mai2030 520.0
HEI HEICO CORP Produktionsmittel 151.310,69 0.0 10019.0 172.0 01.Aug.2028 525.0
LLY ELI LILLY AND COMPANY Gesundheitswesen 151.338,84 0.0 5043.0 1736.0 15.Sept.2060 250.0
HCA HCA INC Gesundheitswesen 151.341,87 0.0 10063.0 159.0 01.Sept.2028 563.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 151.351,46 0.0 9951.0 249.0 12.Juni2029 521.0
DELL DELL INTERNATIONAL LLC Sonstige 151.356,50 0.0 9845.0 458.0 01.Apr.2032 530.0
NTRCN NUTRIEN LTD Grundstoffindustrie 151.363,40 0.0 9988.0 24.0 15.Dez.2026 400.0
CNOOC NEXEN INC Gehalten, keine Gewährleistung 151.366,66 0.0 10911.0 766.0 15.Mai2037 640.0
TRPCN TRANSCANADA PIPELINES LTD Energie 151.372,95 0.0 9910.0 902.0 01.Juni2040 610.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 151.374,84 0.0 10002.0 31.0 11.Jan.2027 480.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 151.375,31 0.0 9956.0 405.0 15.Juni2031 525.0
C CITIGROUP INC Bankwesen 151.387,20 0.0 10050.0 530.0 22.Feb.2033 588.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schatzbriefe 150.687,11 0.0 5872.0 1795.0 23.Sept.2050 138.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Government 150.411,45 0.0 7474.0 1236.0 25.Nov.2039 50.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Government 150.514,52 0.0 7366.0 719.0 26.Sept.2035 465.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Government 150.815,14 0.0 10054.0 361.0 22.Mai2030 1.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 151.156,28 0.0 7556.0 961.0 02.Sept.2036 30.0
FNBM5016 FNMA 15YR Agency Fixed Rate 150.079,06 0.0 9685.0 153.0 01.Jan.2031 300.0
IEX IDEX CORPORATION Produktionsmittel 148.576,61 0.0 9882.0 270.0 01.Sept.2029 495.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 148.585,31 0.0 9816.0 523.0 15.Jan.2033 515.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 148.599,23 0.0 9905.0 48.0 15.März2027 230.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 148.601,75 0.0 9858.0 132.0 03.Feb.2028 392.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 148.602,96 0.0 7295.0 1102.0 14.Apr.2041 275.0
TXN TEXAS INSTRUMENTS INC Sonstige 148.603,04 0.0 9798.0 108.0 03.Nov.2027 290.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 148.608,10 0.0 9850.0 128.0 25.Jan.2028 390.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 148.610,27 0.0 9692.0 354.0 10.Okt.2030 490.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 148.614,70 0.0 9715.0 319.0 17.Apr.2030 460.0
OKE ONEOK INC Energie 148.628,49 0.0 9882.0 627.0 01.Sept.2034 565.0
BRO BROWN & BROWN INC Versicherung 148.638,58 0.0 9757.0 604.0 11.Juni2034 565.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 148.650,47 0.0 9907.0 274.0 16.Sept.2029 535.0
JDEPNA JDE PEETS NV 144A Nicht-zyklische Konsumgüter 148.665,44 0.0 9887.0 32.0 15.Jan.2027 138.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 148.680,36 0.0 9843.0 218.0 18.Jan.2029 413.0
MET METLIFE INC Versicherung 148.694,52 0.0 9844.0 950.0 06.Feb.2041 588.0
NESNVX NESTLE CAPITAL CORP 144A Nicht-zyklische Konsumgüter 148.696,70 0.0 9905.0 228.0 12.März2029 465.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 148.697,47 0.0 7301.0 397.0 30.Apr.2031 485.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 148.708,69 0.0 9851.0 263.0 01.Aug.2029 480.0
EOG EOG RESOURCES INC Energie 148.709,57 0.0 9728.0 314.0 15.Apr.2030 438.0
VLO VALERO ENERGY CORPORATION Energie 148.718,29 0.0 9729.0 230.0 01.Apr.2029 400.0
FHN FIRST HORIZON CORP Bankwesen 148.724,33 0.0 9898.0 308.0 07.März2031 551.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 148.737,17 0.0 9912.0 97.0 15.Sept.2028 404.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Grundstoffindustrie 148.741,65 0.0 9711.0 956.0 15.Nov.2041 600.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 148.757,39 0.0 9872.0 218.0 15.Feb.2029 487.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 148.758,00 0.0 9889.0 477.0 01.Sept.2052 600.0
ECL ECOLAB INC Grundstoffindustrie 148.759,06 0.0 9821.0 115.0 01.Dez.2027 325.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 148.764,35 0.0 9766.0 238.0 03.Mai2029 405.0
AMH AMERICAN HOMES 4 RENT LP REITS 148.766,97 0.0 9790.0 332.0 15.Juni2030 495.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 148.781,27 0.0 9790.0 482.0 15.Juni2032 500.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 148.783,52 0.0 9859.0 264.0 03.Aug.2029 488.0
AMGN AMGEN INC Gesundheitswesen 148.797,38 0.0 7416.0 1022.0 21.Feb.2040 315.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 148.802,82 0.0 9915.0 311.0 14.März2030 495.0
WMT WALMART INC Zyklische Konsumgüter 148.812,00 0.0 5823.0 1504.0 22.Sept.2051 265.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 148.813,19 0.0 7341.0 1221.0 15.Juni2046 385.0
BAC BANK OF AMERICA CORP MTN Bankwesen 148.820,98 0.0 7381.0 1192.0 23.Jan.2049 395.0
ENBCN ENBRIDGE INC MTN Energie 148.823,55 0.0 7294.0 101.0 09.Nov.2027 570.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 148.833,28 0.0 7438.0 1395.0 15.Sept.2052 409.0
CVX CHEVRON USA INC Energie 148.884,61 0.0 9714.0 668.0 15.Apr.2035 498.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 148.887,38 0.0 9762.0 676.0 28.Mai2035 535.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 148.887,84 0.0 9709.0 390.0 14.Apr.2032 506.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 148.888,59 0.0 9922.0 313.0 15.März2030 505.0
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Versicherung 148.898,43 0.0 9770.0 328.0 03.Juni2030 525.0
TRICN TR FINANCE LLC Sonstige 148.915,17 0.0 9926.0 566.0 15.Sept.2033 575.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 148.927,38 0.0 9926.0 48.0 15.März2027 330.0
MPLX MPLX LP Energie 148.927,77 0.0 9885.0 218.0 15.Feb.2029 480.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Produktionsmittel 148.943,40 0.0 9828.0 645.0 13.Jan.2035 563.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 148.965,34 0.0 9787.0 330.0 28.Mai2030 470.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 148.971,79 0.0 9863.0 126.0 12.Jan.2028 375.0
BA BOEING CO Produktionsmittel 148.988,79 0.0 9919.0 44.0 01.März2027 280.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 148.990,77 0.0 9850.0 259.0 16.Juli2029 482.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 148.991,16 0.0 9915.0 268.0 06.Sept.2030 535.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 148.991,20 0.0 9927.0 47.0 11.März2027 295.0
AMCR BERRY GLOBAL INC Produktionsmittel 148.992,22 0.0 9904.0 32.0 15.Jan.2027 165.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 149.001,71 0.0 9836.0 298.0 13.Jan.2030 540.0
MRK MERCK & CO INC Gesundheitswesen 149.002,65 0.0 9930.0 96.0 15.Sept.2027 385.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 149.021,61 0.0 9843.0 371.0 25.Jan.2031 625.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Bankwesen 149.023,56 0.0 7321.0 243.0 15.Mai2034 528.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 149.029,19 0.0 9895.0 132.0 15.Feb.2028 435.0
CRSTUS CHRISTUS HEALTH Gesundheitswesen 149.047,99 0.0 9844.0 165.0 01.Juli2028 434.0
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Versicherung 149.051,15 0.0 9859.0 172.0 16.Juli2028 450.0
WMB THE WILLIAMS COMPANIES INC Energie 149.056,67 0.0 9925.0 568.0 15.Sept.2033 560.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 149.075,48 0.0 9747.0 313.0 15.Apr.2030 450.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 149.080,24 0.0 9823.0 616.0 01.Juli2034 540.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Transport 149.085,96 0.0 9180.0 356.0 15.Nov.2032 400.0
AMGN AMGEN INC Gesundheitswesen 149.095,89 0.0 9819.0 107.0 02.Nov.2027 320.0
PNC PNC FINANCIAL SERVICES FXD-FRN) Bankwesen 149.097,20 0.0 9881.0 130.0 26.Jan.2029 408.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 149.097,57 0.0 9932.0 575.0 12.Sept.2033 500.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 149.105,16 0.0 9786.0 407.0 27.Mai2031 500.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 149.118,54 0.0 9782.0 608.0 01.Juni2034 535.0
ELV ELEVANCE HEALTH INC Versicherung 149.121,61 0.0 9753.0 435.0 01.Nov.2031 495.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 149.123,80 0.0 9687.0 390.0 06.Feb.2031 413.0
WES WESTERN MIDSTREAM OPERATING LP Energie 149.123,94 0.0 9898.0 174.0 15.Aug.2028 475.0
EIB EUROPEAN INVESTMENT BANK Supranational 149.125,96 0.0 9897.0 743.0 15.Feb.2036 488.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 149.133,22 0.0 7336.0 1397.0 12.Nov.2049 344.0
TCN TELUS CORPORATION Kommunikation 149.140,97 0.0 9918.0 41.0 16.Feb.2027 280.0
WM WASTE MANAGEMENT INC Produktionsmittel 149.145,79 0.0 9939.0 140.0 15.März2028 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 149.146,12 0.0 9802.0 151.0 01.Mai2028 370.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 149.164,35 0.0 9936.0 352.0 12.Sept.2030 500.0
AON AON NORTH AMERICA INC Versicherung 149.170,81 0.0 9920.0 387.0 01.März2031 530.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 149.173,06 0.0 9781.0 235.0 01.Mai2029 430.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 149.186,19 0.0 9827.0 158.0 01.Juni2028 400.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 149.195,04 0.0 9776.0 192.0 15.Okt.2028 400.0
RY ROYAL BANK OF CANADA RegS Bankwesen 149.197,93 0.0 7292.0 232.0 03.Apr.2034 510.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 149.198,20 0.0 9912.0 31.0 11.Jan.2027 188.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 149.201,10 0.0 9886.0 1312.0 15.Aug.2056 625.0
ENTERP ERAC USA FINANCE LLC 144A Transport 149.202,77 0.0 9754.0 280.0 30.Okt.2029 450.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 149.215,76 0.0 9889.0 221.0 29.Jan.2029 435.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektroindustrie 149.249,08 0.0 9840.0 161.0 15.Juni2028 425.0
NUE NUCOR CORPORATION Grundstoffindustrie 149.267,88 0.0 9813.0 330.0 01.Juni2030 465.0
IBM INTERNATIONAL BUSINESS MACHINES CO Sonstige 149.271,97 0.0 7381.0 1180.0 11.Feb.2040 120.0
GP GEORGIA-PACIFIC LLC 144A Grundstoffindustrie 149.275,74 0.0 9792.0 242.0 15.Mai2029 440.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Produktionsmittel 149.277,03 0.0 9933.0 139.0 03.März2028 440.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 149.283,22 0.0 9727.0 391.0 07.Apr.2031 500.0
A AGILENT TECHNOLOGIES INC Gesundheitswesen 149.285,79 0.0 9942.0 94.0 09.Sept.2027 420.0
PNFP PINNACLE FINANCIAL PARTNERS INC Bankwesen 149.307,93 0.0 9769.0 392.0 19.Mai2032 560.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 149.322,08 0.0 7428.0 1210.0 15.Aug.2046 413.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Government Guaranteed 149.330,52 0.0 9844.0 209.0 15.Dez.2028 430.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 149.340,48 0.0 9811.0 100.0 02.Okt.2027 315.0
LOWMAT LOWER MATTAGAMI ENERGY LP Local Government No Guarantee 149.350,04 0.0 7334.0 582.0 31.Okt.2033 485.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 149.350,14 0.0 9797.0 323.0 01.Mai2030 420.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 149.355,29 0.0 9878.0 303.0 15.Jan.2030 450.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 149.357,54 0.0 9716.0 654.0 07.Apr.2035 540.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 149.360,27 0.0 9907.0 489.0 16.Aug.2032 563.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 149.382,45 0.0 9893.0 652.0 06.Feb.2035 563.0
CI CIGNA GROUP Gesundheitswesen 149.386,55 0.0 9829.0 103.0 15.Okt.2027 305.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 149.387,57 0.0 9945.0 44.0 02.März2027 320.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 149.388,73 0.0 9773.0 628.0 14.Nov.2034 540.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Sonstige 149.419,36 0.0 9957.0 142.0 15.März2028 490.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 149.434,10 0.0 9800.0 146.0 12.Apr.2028 375.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 149.435,99 0.0 9901.0 81.0 18.Juli2027 370.0
PCAR PACCAR FINANCIAL CORP MTN Produktionsmittel 149.438,06 0.0 9718.0 602.0 22.März2034 500.0
ELV ELEVANCE HEALTH INC Versicherung 149.497,84 0.0 9858.0 114.0 01.Dez.2027 365.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 149.498,38 0.0 9886.0 124.0 07.Jan.2028 410.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 149.542,21 0.0 7426.0 1258.0 01.Aug.2047 395.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME REITS 149.544,81 0.0 7459.0 383.0 01.März2031 557.0
OKE ONEOK INC Energie 149.553,61 0.0 9891.0 167.0 15.Juli2028 455.0
NACN NATIONAL BANK OF CANADA Bankwesen 149.568,16 0.0 7419.0 219.0 29.Jan.2034 595.0
VRT VERTIV GROUP CORP 144A Produktionsmittel 149.582,51 0.0 9831.0 179.0 15.Nov.2028 413.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 149.583,97 0.0 9801.0 141.0 22.März2028 350.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 149.611,91 0.0 9925.0 484.0 19.Aug.2032 610.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 149.612,03 0.0 9969.0 139.0 15.März2028 570.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 149.616,50 0.0 9792.0 597.0 15.Mai2034 535.0
KEYCN KEYERA CORP MTN Energie 149.620,43 0.0 7310.0 462.0 28.März2032 502.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 149.636,66 0.0 9907.0 301.0 01.Feb.2030 525.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 149.637,06 0.0 7293.0 1510.0 15.Apr.2070 445.0
SRE SEMPRA Erdgas 149.638,52 0.0 9892.0 72.0 15.Juni2027 325.0
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Versicherung 149.661,97 0.0 9884.0 299.0 09.Jan.2030 490.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 149.662,19 0.0 9819.0 322.0 15.Mai2030 463.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Elektroindustrie 149.663,65 0.0 9918.0 654.0 15.Aug.2055 650.0
GOOGL ALPHABET INC Sonstige 149.666,62 0.0 9935.0 179.0 10.Aug.2028 405.0
INVH INVITATION HOMES OPERATING PARTNER REITS 149.677,47 0.0 9929.0 342.0 15.Aug.2030 545.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Produktionsmittel 149.678,56 0.0 9882.0 449.0 13.Jan.2032 538.0
ADMLN ADMIRAL GROUP PLC RegS Versicherung 149.687,42 0.0 14740.0 529.0 06.Jan.2034 850.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 149.699,57 0.0 9873.0 332.0 15.Juli2030 613.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 149.701,13 0.0 9969.0 46.0 08.März2027 410.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 149.701,97 0.0 9890.0 215.0 11.Jan.2029 485.0
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Versicherung 149.702,55 0.0 9937.0 34.0 21.Jan.2027 275.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 149.711,53 0.0 9959.0 135.0 01.März2028 465.0
RWE RWE FINANCE US LLC 144A Elektroindustrie 149.714,40 0.0 9981.0 430.0 22.Sept.2031 563.0
AEP SOUTHWESTERN ELEC POWER Elektroindustrie 149.717,43 0.0 9976.0 905.0 15.März2040 620.0
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Produktionsmittel 149.729,78 0.0 9904.0 318.0 31.Jan.2031 588.0
ICLIT ISRAEL CHEMICALS LTD Grundstoffindustrie 149.731,18 0.0 9791.0 792.0 31.Mai2038 638.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 149.736,59 0.0 9806.0 192.0 13.Okt.2028 411.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 149.738,60 0.0 9871.0 487.0 06.Nov.2031 113.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 149.766,38 0.0 9885.0 332.0 01.Juli2030 465.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 149.767,88 0.0 9895.0 300.0 13.Jan.2030 496.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 149.804,11 0.0 9953.0 41.0 15.Feb.2027 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 149.817,28 0.0 9961.0 42.0 22.Feb.2027 368.0
H HYATT HOTELS CORP Zyklische Konsumgüter 149.825,67 0.0 9850.0 441.0 15.Dez.2031 538.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 149.839,50 0.0 9986.0 44.0 15.März2027 440.0
CVX CHEVRON USA INC Energie 149.844,54 0.0 9951.0 87.0 13.Aug.2027 395.0
SPG SIMON PROPERTY GROUP LP REITS 149.865,08 0.0 9976.0 531.0 08.März2033 550.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 149.870,11 0.0 9906.0 602.0 26.Juli2035 588.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 149.872,68 0.0 9917.0 76.0 01.Juli2027 350.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 149.880,16 0.0 9804.0 657.0 20.Mai2035 575.0
DB DEUTSCHE BANK AG (FXD-FRN) Bankwesen 149.888,09 0.0 9993.0 188.0 18.Sept.2029 527.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 149.890,93 0.0 9909.0 71.0 15.Juni2027 325.0
BRKHEC PACIFICORP Elektroindustrie 149.900,05 0.0 9947.0 221.0 15.Feb.2029 510.0
EXE EXPAND ENERGY CORP Energie 149.905,07 0.0 9992.0 428.0 15.Sept.2031 565.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Produktionsmittel 149.913,92 0.0 9942.0 23.0 14.Dez.2026 200.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Produktionsmittel 149.927,80 0.0 9952.0 87.0 12.Aug.2027 430.0
BACR BARCLAYS PLC Bankwesen 149.944,32 0.0 7489.0 1033.0 10.März2042 381.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 149.947,88 0.0 9858.0 441.0 15.Dez.2031 538.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 148.650,33 0.0 9803.0 1220.0 17.Mai2042 275.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Local Government 149.166,86 0.0 9944.0 387.0 26.Aug.2030 1.0
BERGER BERLIN (STATE OF) RegS Local Government 149.255,08 0.0 9912.0 542.0 19.Mai2032 100.0
SO GEORGIA POWER COMPANY Elektroindustrie 147.134,31 0.0 9805.0 598.0 15.März2034 525.0
EQIX EQUINIX INC Sonstige 147.140,92 0.0 9745.0 560.0 15.Aug.2033 550.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 147.141,46 0.0 9789.0 224.0 01.März2029 435.0
DE DEERE & CO Produktionsmittel 147.152,26 0.0 9717.0 1344.0 19.Jan.2055 570.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 147.158,78 0.0 9756.0 222.0 02.Feb.2030 425.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 147.163,12 0.0 9763.0 496.0 15.Aug.2032 525.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 147.169,53 0.0 7192.0 1303.0 29.Apr.2053 430.0
PCG PACIFIC GAS & ELECTRIC CO Elektroindustrie 147.191,29 0.0 7356.0 1179.0 15.März2046 425.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 147.196,75 0.0 9756.0 126.0 10.Jan.2028 300.0
BAX BAXTER INTERNATIONAL INC Gesundheitswesen 147.219,89 0.0 9688.0 372.0 15.Dez.2030 490.0
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Versicherung 147.241,81 0.0 9684.0 332.0 12.Juni2030 495.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 147.249,89 0.0 7359.0 1283.0 15.März2048 395.0
MRVL MARVELL TECHNOLOGY INC Sonstige 147.253,88 0.0 9734.0 340.0 15.Juli2030 475.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 147.257,36 0.0 9813.0 315.0 15.März2030 465.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 147.270,99 0.0 9709.0 686.0 30.Juni2035 505.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 147.285,03 0.0 9761.0 221.0 29.Jan.2030 428.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 147.286,26 0.0 9781.0 431.0 01.Sept.2031 490.0
ITALY ITALY (REPUBLIC OF) Sovereigns 147.320,25 0.0 7198.0 1290.0 17.Okt.2049 400.0
CHPELL CHPE LLC 144A Elektroindustrie 147.326,03 0.0 9690.0 413.0 30.Juni2031 488.0
ABBV ABBVIE INC Gesundheitswesen 147.331,87 0.0 9782.0 434.0 15.Sept.2031 485.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 147.352,28 0.0 9648.0 437.0 15.Nov.2031 513.0
ELFCN EMPIRE LIFE INSURANCE CO RegS Versicherung 147.355,50 0.0 7296.0 124.0 13.Jan.2033 550.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 147.357,14 0.0 9667.0 409.0 01.Juni2031 455.0
GATX GABX LEASING LLC 144A Finanzunternehmen 147.362,35 0.0 9585.0 395.0 15.Apr.2031 463.0
ROP ROPER TECHNOLOGIES INC Sonstige 147.372,11 0.0 9821.0 185.0 15.Sept.2028 420.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 147.374,70 0.0 9689.0 1394.0 28.Juni2063 610.0
ENBCN ENBRIDGE INC MTN Energie 147.391,30 0.0 7259.0 152.0 26.Mai2028 490.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 147.411,08 0.0 7187.0 1285.0 03.Okt.2049 400.0
HD HOME DEPOT INC Zyklische Konsumgüter 147.431,21 0.0 9826.0 96.0 14.Sept.2027 280.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Produktionsmittel 147.435,04 0.0 9753.0 215.0 12.Jan.2029 415.0
SPG SIMON PROPERTY GROUP LP REITS 147.438,74 0.0 9592.0 690.0 01.Okt.2035 513.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 147.453,25 0.0 9827.0 141.0 15.März2028 415.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 147.453,79 0.0 9778.0 664.0 11.Feb.2035 513.0
DTRGR DAIMLER TRUCK FINANCE CANADA INC Produktionsmittel 147.453,83 0.0 7217.0 275.0 27.Sept.2029 454.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 147.454,37 0.0 7302.0 119.0 14.Jan.2028 550.0
FISV FISERV INC Sonstige 147.467,42 0.0 9827.0 390.0 15.März2031 535.0
ISRAEL ISRAEL (STATE OF) Sovereigns 147.468,32 0.0 7304.0 1244.0 17.Jan.2048 413.0
XEL XCEL ENERGY INC Elektroindustrie 147.477,81 0.0 9827.0 594.0 15.März2034 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 147.495,79 0.0 9776.0 126.0 11.Jan.2028 305.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 147.506,97 0.0 9646.0 1303.0 30.Juni2056 605.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 147.520,35 0.0 7290.0 1187.0 08.Nov.2039 88.0
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energie 147.528,00 0.0 9750.0 678.0 23.Juli2035 560.0
WM WASTE MANAGEMENT INC Produktionsmittel 147.531,03 0.0 9832.0 315.0 15.März2030 465.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 147.531,51 0.0 7273.0 625.0 01.Juni2034 485.0
AN AUTONATION INC Zyklische Konsumgüter 147.538,43 0.0 9695.0 326.0 01.Juni2030 475.0
VNOM VIPER ENERGY PARTNERS LLC Energie 147.556,19 0.0 9773.0 344.0 01.Aug.2030 490.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 147.558,15 0.0 7220.0 230.0 19.März2029 446.0
WMB WILLIAMS COMPANIES INC Energie 147.559,56 0.0 9590.0 684.0 30.Sept.2035 530.0
WMB WILLIAMS COMPANIES INC Energie 147.569,09 0.0 9833.0 662.0 15.März2035 560.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 147.589,43 0.0 9832.0 94.0 08.Sept.2027 280.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 147.600,11 0.0 9660.0 540.0 11.Mai2033 510.0
OKE ONEOK INC Energie 147.608,71 0.0 9630.0 503.0 15.Okt.2032 495.0
DUK DUKE ENERGY INDIANA LLC Elektroindustrie 147.635,05 0.0 9818.0 601.0 01.März2034 525.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 147.635,97 0.0 9702.0 407.0 05.Juni2032 490.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 147.636,85 0.0 9700.0 670.0 15.Juni2035 550.0
FITB FIFTH THIRD BANCORP Bankwesen 147.654,66 0.0 9839.0 142.0 14.März2028 395.0
JBHT JB HUNT TRANSPORT SERVICES INC Transport 147.657,51 0.0 9840.0 314.0 15.März2030 490.0
H HYATT HOTELS CORP Zyklische Konsumgüter 147.679,29 0.0 9842.0 184.0 15.Sept.2028 438.0
BKU BANKUNITED INC Bankwesen 147.683,89 0.0 9708.0 326.0 11.Juni2030 513.0
AIFP AIR LIQUIDE FINANCE SA 144A Grundstoffindustrie 147.690,13 0.0 7218.0 1259.0 27.Sept.2046 350.0
CSLAU CSL FINANCE PLC 144A Gesundheitswesen 147.700,42 0.0 9688.0 237.0 27.Apr.2029 405.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 147.703,07 0.0 7350.0 180.0 16.Aug.2028 547.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 147.714,02 0.0 9702.0 543.0 15.Juli2033 595.0
FE METROPOLITAN EDISON COMPANY 144A Elektroindustrie 147.735,11 0.0 9774.0 213.0 15.Jan.2029 430.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Produktionsmittel 147.757,47 0.0 9727.0 614.0 25.Juni2034 538.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 147.762,57 0.0 9759.0 685.0 15.Juli2035 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Zyklische Konsumgüter 147.774,43 0.0 9837.0 186.0 05.Sept.2028 405.0
TERANE TERANET HOLDINGS LP Sonstige 147.793,50 0.0 7279.0 958.0 17.Juni2041 610.0
KMI KINDER MORGAN INC Energie 147.836,32 0.0 9698.0 634.0 01.Dez.2034 530.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Government No Guarantee 147.838,64 0.0 9838.0 463.0 02.Juli2031 75.0
MSFT MICROSOFT CORPORATION Sonstige 147.843,11 0.0 9022.0 811.0 06.Feb.2037 410.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 147.849,09 0.0 11538.0 218.0 15.Feb.2029 430.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 147.850,07 0.0 9763.0 416.0 17.Juli2031 550.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 147.855,43 0.0 9674.0 471.0 21.Mai2037 564.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 147.858,77 0.0 9665.0 229.0 19.März2029 388.0
VTR VENTAS REALTY LP REITS 147.880,31 0.0 9840.0 137.0 01.März2028 400.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 147.888,88 0.0 9850.0 270.0 11.Sept.2030 500.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 147.891,38 0.0 9831.0 437.0 19.März2031 50.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 147.894,86 0.0 9854.0 44.0 01.März2027 110.0
MTB M&T BANK CORPORATION MTN Bankwesen 147.900,09 0.0 9788.0 343.0 30.Juli2035 540.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 147.924,08 0.0 9738.0 334.0 30.Mai2030 413.0
BRKHEC SIERRA PACIFIC POWER COMPANY Elektroindustrie 147.925,26 0.0 9856.0 406.0 15.Sept.2056 638.0
IP INTERNATIONAL PAPER CO Grundstoffindustrie 147.945,46 0.0 8330.0 1092.0 15.Juni2044 480.0
WTW WILLIS NORTH AMERICA INC Versicherung 147.953,19 0.0 9860.0 183.0 15.Sept.2028 450.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 147.956,95 0.0 9800.0 423.0 04.Aug.2031 520.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 147.968,26 0.0 7203.0 1292.0 22.März2050 400.0
SYF SYNCHRONY FINANCIAL Bankwesen 147.969,88 0.0 9846.0 308.0 06.März2031 545.0
AMGN AMGEN INC Gesundheitswesen 147.972,32 0.0 8421.0 490.0 15.Jan.2032 200.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other 147.972,93 0.0 9738.0 332.0 01.Juni2030 427.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 147.988,20 0.0 9785.0 341.0 15.Juli2030 465.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 148.012,62 0.0 9757.0 553.0 01.Juli2033 515.0
ELV ELEVANCE HEALTH INC Versicherung 148.024,34 0.0 9825.0 308.0 15.Feb.2030 475.0
AMT AMERICAN TOWER CORPORATION Kommunikation 148.032,42 0.0 9806.0 127.0 15.Jan.2028 360.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Grundstoffindustrie 148.034,24 0.0 9759.0 160.0 01.Juni2028 370.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 148.041,43 0.0 7231.0 96.0 23.Sept.2027 487.0
ES EVERSOURCE ENERGY (NC5.25) Elektroindustrie 148.047,78 0.0 9814.0 399.0 15.Aug.2056 610.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektroindustrie 148.065,84 0.0 7401.0 426.0 16.Sept.2031 522.0
CI CIGNA GROUP Gesundheitswesen 148.072,04 0.0 7401.0 1024.0 15.März2040 320.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 148.084,26 0.0 9808.0 173.0 19.Juli2028 394.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 148.095,72 0.0 9856.0 642.0 16.Aug.2033 163.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Government 148.107,43 0.0 9874.0 405.0 29.Okt.2030 0.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 148.122,42 0.0 9725.0 677.0 03.Juni2035 513.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 148.123,11 0.0 7244.0 92.0 07.Okt.2027 505.0
OMERS OMERS REALTY CORP RegS Immobilien 148.127,43 0.0 7369.0 384.0 10.Feb.2031 496.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 148.131,45 0.0 7224.0 1399.0 22.Apr.2060 450.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 148.140,58 0.0 7389.0 301.0 01.März2030 547.0
CHILE CHILE (REPUBLIC OF) Sovereigns 148.201,22 0.0 7357.0 1380.0 31.Jan.2052 400.0
TAP MOLSON COORS BEVERAGE CO Nicht-zyklische Konsumgüter 148.205,24 0.0 9729.0 414.0 08.Juli2031 490.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 148.207,52 0.0 9875.0 663.0 15.Sept.2055 665.0
SPG SIMON PROPERTY GROUP LP REITS 148.210,89 0.0 9678.0 355.0 01.Okt.2030 438.0
RWE RWE FINANCE US LLC 144A Elektroindustrie 148.224,83 0.0 9618.0 1229.0 16.Apr.2054 625.0
COP CONOCOPHILLIPS CO Energie 148.226,53 0.0 9797.0 455.0 15.Jan.2032 485.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 148.228,25 0.0 9876.0 381.0 15.März2031 665.0
TPR TAPESTRY INC Zyklische Konsumgüter 148.229,38 0.0 9872.0 312.0 11.März2030 510.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 148.235,67 0.0 9711.0 635.0 20.Nov.2035 522.0
LEA LEAR CORPORATION Zyklische Konsumgüter 148.242,75 0.0 9880.0 96.0 15.Sept.2027 380.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 148.257,57 0.0 7227.0 1349.0 01.Apr.2052 400.0
IT GARTNER INC 144A Sonstige 148.261,11 0.0 9788.0 163.0 01.Juli2028 450.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 148.270,15 0.0 5900.0 1462.0 12.Aug.2051 295.0
PLD PROLOGIS LP REITS 148.281,97 0.0 9828.0 216.0 01.Feb.2029 438.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 148.283,82 0.0 9705.0 604.0 15.Mai2034 530.0
BMO BANK OF MONTREAL RegS Bankwesen 148.287,92 0.0 7401.0 186.0 07.Sept.2033 603.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 148.297,13 0.0 9692.0 400.0 15.Mai2031 500.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 148.308,99 0.0 9886.0 314.0 17.März2030 510.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 148.313,68 0.0 9688.0 274.0 26.Sept.2029 418.0
TEAM ATLASSIAN CORP Sonstige 148.313,90 0.0 9700.0 599.0 15.Mai2034 550.0
VTR VENTAS REALTY LP REITS 148.315,08 0.0 9811.0 212.0 15.Jan.2029 440.0
C CITIGROUP INC Bankwesen 148.328,66 0.0 9810.0 987.0 30.Jan.2042 588.0
ONT ONTARIO (PROVINCE OF) Local Government 148.334,28 0.0 9758.0 693.0 11.Juni2035 485.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 148.339,68 0.0 9886.0 47.0 12.März2027 200.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 148.346,95 0.0 9884.0 435.0 14.Sept.2031 520.0
NEM NEWMONT CORPORATION Grundstoffindustrie 148.357,94 0.0 9886.0 603.0 15.März2034 535.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 148.404,39 0.0 9853.0 225.0 14.Feb.2029 425.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 148.409,27 0.0 9805.0 622.0 21.Juli2039 561.0
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Versicherung 148.416,64 0.0 9789.0 1269.0 16.Jan.2064 614.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 148.432,39 0.0 7418.0 1228.0 15.März2046 388.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 148.448,06 0.0 7299.0 1307.0 23.Mai2049 388.0
PFG PRINCIPAL FINANCIAL GROUP INC 144A Versicherung 148.454,53 0.0 9859.0 133.0 15.Feb.2028 411.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 148.457,50 0.0 9878.0 41.0 15.Feb.2027 213.0
XEL XCEL ENERGY INC Elektroindustrie 148.463,82 0.0 9848.0 553.0 15.Aug.2033 545.0
JPGETY J PAUL GETTY TRUST INC Sonstige Finanzwerte 148.468,05 0.0 9670.0 666.0 01.Apr.2035 491.0
ENTERP ERAC USA FINANCE LLC 144A Transport 148.471,73 0.0 9697.0 399.0 30.Apr.2031 470.0
AES IPALCO ENTERPRISES INC Elektroindustrie 148.471,97 0.0 9631.0 582.0 01.Apr.2034 575.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 148.499,18 0.0 9897.0 48.0 15.März2027 325.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 148.502,09 0.0 7312.0 1214.0 21.Jan.2041 150.0
HPE HEWLETT PACKARD ENTERPRISE CO Sonstige 148.502,28 0.0 9694.0 431.0 15.Okt.2031 485.0
NEE NEXTERA ENERGY CAPITAL 30NC5 Elektroindustrie 148.503,37 0.0 9757.0 424.0 01.Okt.2056 600.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 148.506,64 0.0 9839.0 220.0 24.Jan.2029 413.0
MAERSK AP MOELLER - MAERSK A/S 144A Transport 148.513,02 0.0 9791.0 253.0 20.Juni2029 450.0
PCAR PACCAR FINANCIAL CORP MTN Produktionsmittel 148.517,79 0.0 9710.0 275.0 26.Sept.2029 400.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 148.525,87 0.0 9845.0 162.0 01.Aug.2028 438.0
T AT&T INC Kommunikation 148.531,46 0.0 9865.0 133.0 15.Feb.2028 410.0
TMO THERMO FISHER SCIENTIFIC INC Gesundheitswesen 148.539,03 0.0 9833.0 594.0 31.Jan.2034 520.0
SW WRKCO INC Grundstoffindustrie 148.547,58 0.0 9899.0 224.0 15.März2029 490.0
CMCSA COMCAST CORPORATION Kommunikation 148.552,03 0.0 9768.0 152.0 01.Mai2028 355.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 148.552,42 0.0 9867.0 267.0 20.Aug.2029 470.0
YORKMU YORK REGIONAL MUNICIPALITY OF Local Government 147.727,48 0.0 7298.0 608.0 08.Dez.2033 445.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Government No Guarantee 147.771,73 0.0 7294.0 207.0 03.Dez.2028 450.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 147.805,27 0.0 9725.0 659.0 24.Okt.2033 125.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Government No Guarantee 147.932,96 0.0 7338.0 492.0 19.Juli2032 492.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Government 148.035,15 0.0 9820.0 522.0 23.Feb.2032 75.0
MELPWR MUNICIPAL ELEC AUTH GA Local Government No Guarantee 148.389,88 0.0 10291.0 981.0 01.Apr.2057 664.0
DHI D R HORTON INC Zyklische Konsumgüter 145.717,84 0.0 9502.0 634.0 15.Okt.2034 500.0
LDOS LEIDOS INC Sonstige 145.731,04 0.0 9712.0 232.0 15.März2029 410.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 145.755,03 0.0 9713.0 604.0 15.März2034 530.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 145.781,01 0.0 7182.0 290.0 19.Nov.2029 449.0
UNH UNITEDHEALTH GROUP INC Versicherung 145.803,69 0.0 7131.0 1257.0 15.Okt.2047 375.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 145.805,83 0.0 7215.0 1230.0 03.Juni2042 188.0
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Versicherung 145.814,15 0.0 9593.0 373.0 12.Dez.2030 480.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 145.818,43 0.0 9536.0 726.0 15.Mai2036 525.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 145.846,67 0.0 9458.0 586.0 21.März2034 540.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 145.853,32 0.0 9698.0 229.0 23.Feb.2029 375.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 145.856,39 0.0 9704.0 540.0 03.März2033 480.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 145.878,94 0.0 7257.0 265.0 10.Aug.2034 478.0
FISV FISERV INC Sonstige 145.882,97 0.0 9722.0 315.0 15.März2030 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 145.890,15 0.0 9706.0 227.0 01.März2029 420.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 145.895,62 0.0 9609.0 375.0 10.Dez.2030 430.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 145.903,37 0.0 9605.0 375.0 10.Dez.2031 447.0
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other 145.915,75 0.0 9709.0 182.0 01.Sept.2028 388.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 145.927,06 0.0 9614.0 334.0 30.Juni2030 530.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 145.929,68 0.0 7249.0 132.0 01.Feb.2033 501.0
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges 145.958,07 0.0 9568.0 474.0 17.Mai2032 485.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 145.964,29 0.0 9570.0 968.0 01.Juni2041 540.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 145.973,06 0.0 9715.0 459.0 08.März2032 580.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 145.993,14 0.0 9728.0 1476.0 15.Sept.2115 613.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 146.001,87 0.0 9681.0 596.0 12.Feb.2034 527.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 146.004,94 0.0 7231.0 417.0 03.Juli2031 463.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 146.012,01 0.0 7194.0 1097.0 05.Mai2041 288.0
XCN TMX GROUP LTD RegS Brokerage/Asset Managers/Exchanges 146.055,88 0.0 7273.0 264.0 16.Aug.2029 468.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 146.086,63 0.0 7148.0 1012.0 01.Okt.2040 338.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 146.087,97 0.0 9590.0 368.0 15.Nov.2030 438.0
O REALTY INCOME CORPORATION REITS 146.098,94 0.0 9527.0 540.0 15.Apr.2033 475.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 146.122,70 0.0 9596.0 617.0 01.Juni2034 490.0
ENBCN ENBRIDGE INC Energie 146.123,49 0.0 7270.0 1344.0 17.Aug.2053 582.0
DUK DUKE ENERGY CORP Elektroindustrie 146.128,70 0.0 7221.0 1067.0 15.Juni2041 330.0
MFCCN MANULIFE FINANCIAL CORP RegS Versicherung 146.131,51 0.0 7298.0 140.0 10.März2033 541.0
LCN LOBLAW COMPANIES LTD Nicht-zyklische Konsumgüter 146.156,15 0.0 7221.0 195.0 11.Dez.2028 449.0
HES HESS CORP Energie 146.156,22 0.0 9692.0 965.0 15.Feb.2041 560.0
FDX FEDEX CORP Transport 146.161,25 0.0 9599.0 324.0 15.Mai2030 425.0
MTH MERITAGE HOMES CORP 144A Zyklische Konsumgüter 146.168,55 0.0 9580.0 234.0 15.Apr.2029 388.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 146.174,34 0.0 9641.0 686.0 08.Juli2035 534.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 146.209,23 0.0 9724.0 228.0 28.Feb.2029 413.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 146.212,27 0.0 9649.0 518.0 15.Jan.2033 563.0
BRUPOW BRUCE POWER LP RegS Elektroindustrie 146.240,15 0.0 7230.0 114.0 21.Dez.2027 470.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 146.250,78 0.0 9575.0 545.0 15.Mai2033 495.0
WMT WALMART INC Zyklische Konsumgüter 146.256,56 0.0 9580.0 551.0 30.Apr.2033 445.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Grundstoffindustrie 146.259,64 0.0 9580.0 956.0 30.Mai2041 570.0
GILD GILEAD SCIENCES INC Gesundheitswesen 146.260,26 0.0 9936.0 44.0 01.März2027 295.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 146.314,01 0.0 9525.0 631.0 03.Okt.2034 500.0
HYNMTR HYUNDAI CAPITAL CANADA INC Zyklische Konsumgüter 146.344,89 0.0 7270.0 217.0 31.Jan.2029 489.0
WELL WELLTOWER OP LLC REITS 146.350,95 0.0 9753.0 225.0 15.März2029 413.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 146.366,23 0.0 9679.0 381.0 15.Jan.2031 450.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 146.366,87 0.0 7199.0 187.0 02.Nov.2028 440.0
ADC AGREE LP REITS 146.377,13 0.0 9536.0 499.0 01.Okt.2032 480.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 146.381,23 0.0 9749.0 232.0 10.März2029 425.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 146.383,86 0.0 9742.0 182.0 01.Sept.2028 350.0
EVRG EVERGY KANSAS CENTRAL INC Elektroindustrie 146.386,36 0.0 9646.0 739.0 01.Juli2036 530.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Erdgas 146.392,17 0.0 7236.0 1220.0 15.Jan.2051 475.0
BRLS BAYPORT POLYMERS LLC 144A Grundstoffindustrie 146.407,58 0.0 9541.0 462.0 14.Apr.2032 514.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 146.428,28 0.0 9734.0 272.0 25.Aug.2029 430.0
KRC KILROY REALTY LP REITS 146.440,77 0.0 9513.0 670.0 15.Okt.2035 588.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Produktionsmittel 146.463,72 0.0 9569.0 398.0 12.Apr.2031 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 146.466,98 0.0 9759.0 233.0 13.März2029 405.0
WM WASTE MANAGEMENT INC Produktionsmittel 146.469,07 0.0 9761.0 472.0 15.März2032 480.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 146.476,83 0.0 9570.0 540.0 20.Apr.2033 475.0
ABXCN BARRICK NA FINANCE LLC Grundstoffindustrie 146.482,26 0.0 9547.0 1018.0 01.Mai2043 575.0
PFE PFIZER INC Gesundheitswesen 146.487,17 0.0 9761.0 953.0 15.Sept.2040 560.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 146.516,14 0.0 7279.0 1231.0 15.März2040 80.0
BRUPOW BRUCE POWER LP Elektroindustrie 146.531,84 0.0 7245.0 414.0 21.Juni2031 470.0
PNC PNC FINANCIAL SERVICES GROUP INC Bankwesen 146.537,06 0.0 9683.0 725.0 21.Juli2037 546.0
DE JOHN DEERE FINANCIAL INC Produktionsmittel 146.540,01 0.0 7324.0 189.0 15.Sept.2028 517.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 146.557,86 0.0 9753.0 183.0 01.Sept.2028 365.0
FIS FIDELITY NATIONAL INFORMATION SERV Sonstige 146.558,71 0.0 9681.0 487.0 15.Juli2032 510.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 146.563,53 0.0 9648.0 236.0 15.Juni2029 475.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 146.565,54 0.0 9676.0 709.0 15.Jan.2036 545.0
MOS MOSAIC CO/THE Grundstoffindustrie 146.568,10 0.0 9614.0 366.0 15.Nov.2030 460.0
ALACN ALTAGAS LTD MTN RegS Energie 146.576,16 0.0 7325.0 613.0 14.März2034 514.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 146.581,75 0.0 9536.0 388.0 15.Apr.2031 555.0
LDOS LEIDOS INC Sonstige 146.591,01 0.0 9623.0 323.0 15.Mai2030 438.0
BNL BROADSTONE NET LEASE LLC REITS 146.592,02 0.0 9583.0 506.0 01.Nov.2032 500.0
WLK WESTLAKE CORP Grundstoffindustrie 146.597,04 0.0 9584.0 689.0 15.Nov.2035 555.0
CMCSA COMCAST CORPORATION Kommunikation 146.606,39 0.0 9745.0 135.0 15.Feb.2028 315.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Government No Guarantee 146.614,96 0.0 7253.0 633.0 28.Juni2034 483.0
DE DEERE FUNDING CANADA CORP Produktionsmittel 146.627,13 0.0 9592.0 359.0 09.Okt.2030 415.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 146.628,28 0.0 9774.0 665.0 17.März2035 550.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 146.632,40 0.0 9677.0 597.0 08.Jan.2034 505.0
BAYNGR BAYER US FINANCE II LLC 144A Gesundheitswesen 146.634,13 0.0 7249.0 1417.0 15.Juli2064 470.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 146.643,42 0.0 6071.0 1446.0 01.Feb.2051 300.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 146.647,65 0.0 9773.0 316.0 15.März2030 440.0
ALLY ALLY FINANCIAL INC Bankwesen 146.677,50 0.0 9705.0 481.0 31.Juli2033 555.0
EBAY EBAY INC Zyklische Konsumgüter 146.702,84 0.0 9766.0 229.0 06.März2029 425.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 146.716,43 0.0 9769.0 539.0 09.März2033 500.0
AZO AUTOZONE INC Zyklische Konsumgüter 146.716,71 0.0 9713.0 560.0 01.Aug.2033 520.0
KOF COCA COLA FEMSA SAB DE CV Nicht-zyklische Konsumgüter 146.732,62 0.0 9595.0 669.0 06.Mai2035 510.0
HUM HUMANA INC Versicherung 146.744,88 0.0 9603.0 231.0 23.März2029 370.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 146.753,61 0.0 9779.0 608.0 15.März2034 510.0
V VISA INC Sonstige 146.757,53 0.0 9746.0 224.0 12.Feb.2029 380.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 146.761,56 0.0 9753.0 227.0 22.Feb.2029 430.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 146.765,36 0.0 9570.0 501.0 15.Okt.2032 505.0
GIBACN CGI INC Sonstige 146.772,70 0.0 9779.0 314.0 14.März2030 495.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 146.782,85 0.0 7277.0 128.0 20.Jan.2033 533.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 146.795,53 0.0 7324.0 230.0 01.März2029 460.0
AEP OHIO POWER CO Elektroindustrie 146.801,01 0.0 9638.0 547.0 01.Juni2033 500.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 146.809,26 0.0 7196.0 1056.0 06.Apr.2041 320.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 146.813,15 0.0 9709.0 377.0 31.Jan.2031 588.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 146.821,47 0.0 9690.0 705.0 15.Jan.2036 560.0
CCI CROWN CASTLE INC Kommunikation 146.823,08 0.0 9749.0 221.0 15.Feb.2029 430.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 146.834,94 0.0 9779.0 273.0 10.Sept.2029 463.0
BRKHEC PACIFICORP Elektroindustrie 146.845,40 0.0 9740.0 593.0 15.Feb.2034 545.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 146.849,35 0.0 7322.0 389.0 28.Feb.2031 503.0
ALK AS MILEAGE PLAN IP LTD 144A Transport 146.854,91 0.0 9709.0 278.0 20.Okt.2029 502.0
ATO ATMOS ENERGY CORPORATION Erdgas 146.875,24 0.0 9672.0 459.0 15.Jan.2032 475.0
XCN TMX GROUP LTD RegS Brokerage/Asset Managers/Exchanges 146.887,75 0.0 7315.0 465.0 18.Feb.2032 484.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 146.898,64 0.0 7310.0 225.0 15.Feb.2034 528.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 146.900,28 0.0 9570.0 689.0 15.Okt.2035 525.0
T AT&T INC Kommunikation 146.904,40 0.0 9739.0 919.0 15.Aug.2040 600.0
TCN TELUS CORPORATION Kommunikation 146.909,98 0.0 7315.0 387.0 18.Feb.2031 495.0
GATX GATX CORPORATION Finanzunternehmen 146.923,63 0.0 9622.0 1269.0 05.Juni2054 605.0
AKERBP AKER BP ASA 144A Energie 146.924,02 0.0 9557.0 628.0 01.Okt.2034 513.0
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS REITS 146.944,89 0.0 7344.0 469.0 15.März2032 530.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 146.951,34 0.0 7315.0 300.0 20.Feb.2030 567.0
PSA PUBLIC STORAGE OPERATING CO REITS 146.953,64 0.0 9730.0 562.0 01.Aug.2033 510.0
UHS UNIVERSAL HEALTH SERVICES INC Gesundheitswesen 146.970,66 0.0 9751.0 733.0 01.Sept.2036 600.0
NUE NUCOR CORPORATION Grundstoffindustrie 146.971,96 0.0 7170.0 1372.0 01.Apr.2052 385.0
WMT WALMART INC Zyklische Konsumgüter 146.981,43 0.0 9640.0 405.0 30.Apr.2031 415.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 146.982,91 0.0 7255.0 252.0 12.Juni2034 490.0
NESNVX NESTLE CAPITAL CORP 144A Nicht-zyklische Konsumgüter 146.992,51 0.0 9792.0 393.0 12.März2031 475.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 146.999,09 0.0 9610.0 359.0 16.Okt.2030 450.0
EPCOR EPCOR UTILITIES INC MTN RegS Local Government No Guarantee 147.003,54 0.0 7175.0 1378.0 03.Okt.2053 533.0
PSX PHILLIPS 66 CO (NC5.25) Energie 147.008,50 0.0 9796.0 372.0 15.März2056 588.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 147.008,96 0.0 9713.0 488.0 15.Juli2032 500.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 147.021,18 0.0 9730.0 218.0 14.Jan.2029 400.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektroindustrie 147.025,31 0.0 7205.0 645.0 20.Okt.2034 496.0
WLK WESTLAKE CORP Grundstoffindustrie 147.049,12 0.0 5853.0 1418.0 15.Aug.2051 313.0
CTREV CTR PARTNERSHIP LP 144A REITS 147.054,90 0.0 9720.0 167.0 30.Juni2028 388.0
CBT CABOT CORPORATION Grundstoffindustrie 147.062,13 0.0 9696.0 484.0 30.Juni2032 500.0
SO GEORGIA POWER COMPANY Elektroindustrie 147.067,37 0.0 9800.0 394.0 15.März2031 485.0
XEL XCEL ENERGY INC Elektroindustrie 147.069,65 0.0 9637.0 419.0 03.Dez.2056 575.0
CORNLU CORNELL UNIVERSITY Industrial Other 147.079,13 0.0 9680.0 622.0 15.Juni2034 484.0
INTC INTEL CORPORATION Sonstige 147.089,49 0.0 9628.0 408.0 01.Juni2031 465.0
CSX CSX CORP Transport 147.098,92 0.0 9573.0 949.0 15.Apr.2041 550.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 147.113,31 0.0 9701.0 644.0 13.Jan.2035 590.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 147.126,32 0.0 9768.0 571.0 01.Sept.2033 515.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 147.128,59 0.0 7202.0 52.0 01.Apr.2027 464.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 147.129,04 0.0 9619.0 716.0 01.Juni2036 570.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Government 145.747,24 0.0 7200.0 574.0 02.Juni2033 415.0
TRNT TORONTO (CITY OF) Local Government 145.757,84 0.0 7231.0 583.0 11.Juli2033 425.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Government 146.117,22 0.0 7277.0 271.0 14.Aug.2029 425.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Government 146.315,36 0.0 7200.0 104.0 17.Okt.2027 385.0
LANDER LAENDER NO 60 RegS Local Government 146.565,48 0.0 9770.0 431.0 04.Feb.2031 1.0
ALTA ALBERTA (PROVINCE OF) Local Government 146.734,73 0.0 7249.0 251.0 01.Juni2029 410.0
SGROLN SEGRO CAPITAL SARL RegS REITS 144.301,87 0.0 9563.0 484.0 22.Sept.2031 50.0
AEE UNION ELECTRIC CO Elektroindustrie 144.302,67 0.0 9617.0 232.0 15.März2029 350.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 144.338,20 0.0 7139.0 8.0 16.Okt.2026 258.0
PSA PUBLIC STORAGE OPERATING CO REITS 144.383,38 0.0 9519.0 686.0 01.Juli2035 500.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 144.396,51 0.0 9582.0 639.0 15.Aug.2034 480.0
JPM JPMORGAN CHASE & CO Bankwesen 144.464,51 0.0 9581.0 1056.0 16.Aug.2043 563.0
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Versicherung 144.466,95 0.0 9435.0 469.0 15.Apr.2032 463.0
APAAU APA INFRASTRUCTURE LTD FXD-FRN MTN RegS Erdgas 144.468,84 0.0 7035.0 531.0 28.Apr.2056 677.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 144.482,68 0.0 11559.0 782.0 22.Sept.2037 478.0
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges 144.486,08 0.0 9552.0 256.0 01.Juli2029 375.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 144.487,90 0.0 9535.0 765.0 15.Jan.2037 555.0
CTVA EIDP INC Grundstoffindustrie 144.532,47 0.0 9471.0 546.0 15.Mai2033 480.0
XCN TMX GROUP LTD Brokerage/Asset Managers/Exchanges 144.540,11 0.0 7149.0 158.0 05.Juni2028 378.0
MRK MERCK & CO INC Gesundheitswesen 144.547,92 0.0 9633.0 361.0 15.Sept.2030 415.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Bankwesen 144.549,90 0.0 9616.0 351.0 05.Sept.2035 560.0
ASCHEA ASCENSION HEALTH Gesundheitswesen 144.559,32 0.0 9469.0 707.0 15.Nov.2035 492.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 144.604,44 0.0 9583.0 484.0 21.Sept.2031 50.0
GRTCN GRANITE REIT HOLDINGS LP REITS 144.608,80 0.0 7088.0 439.0 04.Okt.2031 435.0
ROP ROPER TECHNOLOGIES INC Sonstige 144.609,70 0.0 9637.0 359.0 15.Sept.2030 445.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Elektroindustrie 144.624,03 0.0 7177.0 211.0 15.Jan.2029 425.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 144.625,63 0.0 9391.0 728.0 15.Mai2036 485.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 144.631,44 0.0 9607.0 224.0 15.Feb.2029 388.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 144.635,39 0.0 9638.0 659.0 15.März2035 565.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 144.642,84 0.0 9569.0 166.0 15.Juni2028 288.0
VITLUC VITAL INFRASTRUCTURE PROPERTY TRUS REITS 144.655,89 0.0 7202.0 136.0 18.Feb.2028 502.0
AAPL APPLE INC Sonstige 144.658,69 0.0 7187.0 1543.0 08.Aug.2062 410.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 144.702,64 0.0 9636.0 359.0 09.Sept.2030 445.0
ROTHLF ROTHESAY LIFE PLC MTN RegS Versicherung 144.710,21 0.0 14117.0 507.0 16.Mai2033 773.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 144.734,63 0.0 9632.0 228.0 01.März2029 350.0
BAX BAXTER INTERNATIONAL INC Gesundheitswesen 144.758,58 0.0 9467.0 316.0 01.Apr.2030 395.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 144.766,52 0.0 8988.0 695.0 15.März2035 425.0
FANG DIAMONDBACK ENERGY INC Energie 144.783,92 0.0 9413.0 1282.0 18.Apr.2054 575.0
RY ROYAL BANK OF CANADA RegS Bankwesen 144.787,77 0.0 7119.0 281.0 17.Okt.2030 400.0
HAS HASBRO INC Zyklische Konsumgüter 144.788,68 0.0 9645.0 396.0 12.März2031 465.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 144.806,87 0.0 9589.0 601.0 31.Jan.2034 485.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 144.857,78 0.0 7153.0 1345.0 04.Nov.2041 90.0
DIS WALT DISNEY CO Kommunikation 144.874,21 0.0 7141.0 51.0 30.März2027 306.0
USB US BANCORP MTN Bankwesen 144.874,50 0.0 9581.0 496.0 22.Juli2033 497.0
CATMED COMMONSPIRIT HEALTH Gesundheitswesen 144.888,57 0.0 7067.0 1301.0 01.Okt.2049 382.0
KMI KINDER MORGAN INC Energie 144.891,18 0.0 9597.0 532.0 01.Feb.2033 480.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 144.893,90 0.0 9605.0 1281.0 15.Aug.2053 595.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 144.908,86 0.0 9549.0 1062.0 09.Juli2044 584.0
INTC INTEL CORPORATION Sonstige 144.925,93 0.0 9427.0 1268.0 15.Mai2056 613.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 144.954,91 0.0 9464.0 1297.0 15.Mai2055 585.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 144.973,32 0.0 9624.0 541.0 15.Feb.2033 445.0
STT STATE STREET CORP Bankwesen 145.029,08 0.0 9599.0 528.0 26.Jan.2034 482.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 145.033,82 0.0 9642.0 434.0 27.Aug.2031 465.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 145.048,80 0.0 7230.0 1032.0 24.Feb.2043 344.0
AAPL APPLE INC Sonstige 145.053,05 0.0 7215.0 1229.0 09.Feb.2045 345.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 145.075,15 0.0 7141.0 557.0 10.Mai2033 440.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 145.083,86 0.0 9657.0 228.0 04.März2029 387.0
XEL XCEL ENERGY INC Elektroindustrie 145.090,68 0.0 9536.0 477.0 01.Juni2032 460.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 145.121,63 0.0 9530.0 283.0 01.Nov.2029 380.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 145.123,15 0.0 9655.0 282.0 01.März2030 425.0
CPXCN CAPITAL POWER CORP MTN Elektroindustrie 145.136,05 0.0 7255.0 436.0 16.Sept.2031 483.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 145.149,89 0.0 9572.0 147.0 01.Apr.2028 225.0
NTRCN NUTRIEN LTD Grundstoffindustrie 145.166,56 0.0 9402.0 1250.0 27.März2053 580.0
BCECN BELL CANADA MTN RegS Kommunikation 145.173,21 0.0 7223.0 307.0 09.Feb.2030 455.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 145.174,82 0.0 9599.0 385.0 12.Jan.2031 435.0
UNH UNITEDHEALTH GROUP INC Versicherung 145.195,15 0.0 7156.0 1079.0 15.Mai2041 305.0
WMB WILLIAMS COMPANIES INC Energie 145.201,23 0.0 9482.0 1026.0 15.Nov.2043 580.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 145.222,74 0.0 9620.0 690.0 06.Aug.2035 525.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 145.245,66 0.0 9525.0 543.0 15.Mai2033 463.0
HAS HASBRO INC Zyklische Konsumgüter 145.257,82 0.0 9555.0 287.0 19.Nov.2029 390.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 145.288,31 0.0 9486.0 507.0 01.Okt.2032 430.0
REG REGENCY CENTERS LP REITS 145.302,87 0.0 9598.0 657.0 15.Jan.2035 510.0
NGGLN NEW ENGLAND POWER CO 144A Elektroindustrie 145.320,07 0.0 9502.0 1245.0 25.Nov.2052 594.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 145.327,18 0.0 7145.0 96.0 29.Sept.2027 360.0
BINTPE BANCO INTERNACIONAL DEL PERU SAA - RegS Bankwesen 145.337,48 0.0 9605.0 419.0 15.Juli2031 480.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 145.342,17 0.0 7203.0 1035.0 21.Jan.2043 403.0
CHPELL CHPE LLC 144A Elektroindustrie 145.347,61 0.0 9532.0 1105.0 29.Juni2046 588.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 145.364,37 0.0 7182.0 106.0 06.Dez.2027 425.0
DOWAU DOWNER GROUP FINANCE PTY LTD MTN RegS Industrial Other 145.371,63 0.0 7088.0 517.0 28.Apr.2033 649.0
QRVO QORVO INC Sonstige 145.378,95 0.0 9506.0 268.0 15.Okt.2029 438.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 145.393,79 0.0 9541.0 738.0 03.Juni2036 520.0
AMRTRN AMERICAN TRANSMISSION COMPANY LLC 144A Elektroindustrie 145.414,59 0.0 9404.0 1308.0 01.Apr.2056 575.0
PROTLI PROTECTIVE LIFE CORPORATION 144A Versicherung 145.447,24 0.0 9614.0 381.0 15.Jan.2031 470.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektroindustrie 145.456,43 0.0 9634.0 745.0 15.Aug.2036 545.0
HP HELMERICH AND PAYNE INC Energie 145.458,17 0.0 9534.0 634.0 01.Dez.2034 550.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 145.467,79 0.0 7270.0 1289.0 15.Sept.2047 375.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 145.479,40 0.0 7215.0 172.0 11.Juli2028 438.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 145.482,92 0.0 7164.0 1307.0 07.Dez.2049 394.0
ECL ECOLAB INC Grundstoffindustrie 145.503,06 0.0 5750.0 1508.0 15.Dez.2051 270.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 145.505,83 0.0 9618.0 497.0 17.Juli2032 488.0
CI CIGNA GROUP Gesundheitswesen 145.508,19 0.0 9697.0 358.0 15.Sept.2030 450.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 145.515,64 0.0 9648.0 564.0 11.Aug.2033 515.0
WTRG ESSENTIAL UTILITIES INC Utility Other 145.525,30 0.0 9566.0 241.0 01.Mai2029 357.0
PSA PUBLIC STORAGE OPERATING CO REITS 145.538,18 0.0 9574.0 241.0 01.Mai2029 338.0
KEYS KEYSIGHT TECHNOLOGIES INC Sonstige 145.569,86 0.0 9494.0 635.0 15.Okt.2034 495.0
WMT WALMART INC Zyklische Konsumgüter 145.590,49 0.0 9524.0 739.0 30.Apr.2036 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 145.591,76 0.0 9617.0 380.0 08.Jan.2031 460.0
ATH ATHENE GLOBAL FUNDING MTN Versicherung 145.598,53 0.0 7269.0 231.0 07.März2029 511.0
ABNB AIRBNB INC Zyklische Konsumgüter 145.628,41 0.0 9706.0 398.0 16.März2031 465.0
GPN GLOBAL PAYMENTS INC Sonstige 145.628,83 0.0 9659.0 492.0 15.Aug.2032 540.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 145.657,45 0.0 13911.0 113.0 06.März2033 913.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Sonstige 145.664,72 0.0 7169.0 1060.0 11.Mai2041 325.0
CVS CVS HEALTH CORP Gesundheitswesen 145.704,63 0.0 9709.0 507.0 15.Sept.2032 500.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Government No Guarantee 144.474,20 0.0 7139.0 613.0 03.Dez.2033 405.0
FNFACA FIRST NATIONS FINANCE AUTHORITY Local Government No Guarantee 144.474,83 0.0 7136.0 647.0 01.Juni2034 410.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 144.903,90 0.0 7053.0 1495.0 20.Dez.2047 225.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 145.513,50 0.0 7230.0 1323.0 30.Nov.2040 50.0
FNFM9702 FNMA 15YR UMBS SUPER Agency Fixed Rate 145.634,06 0.0 8945.0 378.0 01.Dez.2036 200.0
NESNVX NESTLE CAPITAL CORP 144A Nicht-zyklische Konsumgüter 142.887,84 0.0 9526.0 554.0 18.März2033 450.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 142.889,25 0.0 11426.0 1242.0 15.Sept.2046 525.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 142.924,32 0.0 9368.0 320.0 03.Apr.2030 350.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 142.927,42 0.0 10406.0 872.0 15.Juni2040 700.0
AFL WYNNTON FUNDING TRUST 144A Versicherung 142.935,10 0.0 9481.0 691.0 15.Aug.2035 525.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other 142.940,34 0.0 9507.0 679.0 01.März2035 468.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 142.942,97 0.0 9528.0 144.0 15.März2028 175.0
APAAU APA INFRASTRUCTURE LTD 144A Erdgas 142.954,52 0.0 9527.0 640.0 16.Sept.2034 513.0
VLO VALERO ENERGY CORPORATION Energie 142.961,34 0.0 9519.0 731.0 10.März2036 515.0
AKERBP AKER BP ASA 144A Energie 142.984,92 0.0 9467.0 303.0 15.Jan.2030 375.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 142.988,55 0.0 9368.0 517.0 29.Okt.2032 425.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 143.037,52 0.0 9458.0 165.0 11.Juni2028 288.0
AIA AIA GROUP LTD 144A Versicherung 143.052,14 0.0 7151.0 1046.0 16.Sept.2040 320.0
BNCN BROOKFIELD ASSET MANAGEMENT INC MTN Brokerage/Asset Managers/Exchanges 143.062,92 0.0 7152.0 25.0 16.März2027 380.0
ABT ABBOTT LABORATORIES Gesundheitswesen 143.066,15 0.0 9522.0 133.0 30.Jan.2028 115.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 143.069,06 0.0 5688.0 1746.0 02.Aug.2061 275.0
EIB EUROPEAN INVESTMENT BANK Supranational 143.077,47 0.0 9861.0 66.0 24.Mai2027 238.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 143.087,34 0.0 9408.0 488.0 06.Juni2033 463.0
CNQCN CANADIAN NATURAL RESOURCES LTD RegS Energie 143.089,84 0.0 7077.0 460.0 15.Dez.2031 415.0
ROTHLF ROTHESAY LIFE PLC MTN RegS Versicherung 143.097,45 0.0 13585.0 595.0 10.Dez.2034 702.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 143.099,68 0.0 9492.0 531.0 15.Feb.2033 525.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 143.109,19 0.0 7121.0 1330.0 15.Aug.2049 380.0
DTMINC DT MIDSTREAM INC 144A Energie 143.134,01 0.0 9429.0 382.0 15.Juni2031 438.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 143.141,72 0.0 9460.0 531.0 15.Jan.2033 475.0
ORCL ORACLE CORPORATION Sonstige 143.158,93 0.0 9478.0 456.0 03.Feb.2032 525.0
SDLF PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 143.163,39 0.0 14022.0 515.0 06.Dez.2053 775.0
BACR BARCLAYS PLC Bankwesen 143.196,36 0.0 7054.0 1000.0 24.Nov.2042 333.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 143.197,43 0.0 9516.0 269.0 15.Aug.2029 338.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 143.213,88 0.0 9544.0 401.0 15.März2031 420.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 143.218,77 0.0 9503.0 533.0 15.Feb.2033 485.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 143.222,61 0.0 9545.0 401.0 15.März2031 425.0
CSLAU CSL FINANCE PLC 144A Gesundheitswesen 143.228,88 0.0 9382.0 477.0 27.Apr.2032 425.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 143.232,26 0.0 9368.0 374.0 15.Apr.2031 425.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 143.234,31 0.0 9544.0 629.0 15.Sept.2034 563.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 143.254,91 0.0 9545.0 142.0 05.März2028 150.0
TD TORONTO-DOMINION BANK/THE Bankwesen 143.259,54 0.0 7041.0 650.0 31.Okt.2035 442.0
FOXA FOX CORP Kommunikation 143.311,89 0.0 9399.0 321.0 08.Apr.2030 350.0
BRKHEC PACIFICORP Elektroindustrie 143.314,60 0.0 9419.0 679.0 15.Juni2035 525.0
BSHSI Bon Secours Mercy Health Gesundheitswesen 143.314,93 0.0 9451.0 293.0 01.Juni2030 346.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 143.335,83 0.0 9551.0 697.0 15.Sept.2035 515.0
WMB WILLIAMS COMPANIES INC Energie 143.347,27 0.0 9422.0 1054.0 24.Juni2044 575.0
OXPROP OXFORD PROPERTIES GROUP TRUST Immobilien 143.355,42 0.0 7087.0 295.0 04.Dez.2029 390.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektroindustrie 143.374,57 0.0 9556.0 190.0 15.Sept.2028 287.0
HCA HCA INC Gesundheitswesen 143.400,87 0.0 9557.0 234.0 15.März2029 338.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 143.409,44 0.0 9364.0 953.0 02.Nov.2040 520.0
AR ANTERO RESOURCES CORP Energie 143.442,89 0.0 9492.0 714.0 01.Feb.2036 540.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 143.451,12 0.0 9343.0 1418.0 01.Mai2065 580.0
CATMED COMMONSPIRIT HEALTH Gesundheitswesen 143.477,45 0.0 9410.0 277.0 01.Okt.2029 335.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Nicht-zyklische Konsumgüter 143.481,10 0.0 7161.0 1307.0 06.Sept.2049 400.0
NOV NOV INC Energie 143.493,69 0.0 9459.0 293.0 01.Dez.2029 360.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 143.495,16 0.0 7057.0 56.0 19.Apr.2027 400.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 143.507,94 0.0 9371.0 1286.0 15.Mai2054 575.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektroindustrie 143.519,55 0.0 9443.0 1288.0 03.Juli2055 600.0
EQIX EQUINIX INC Sonstige 143.544,51 0.0 9501.0 159.0 15.Mai2028 200.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 143.557,41 0.0 7147.0 1432.0 22.Aug.2057 425.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 143.569,61 0.0 7096.0 292.0 06.Dez.2034 406.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 143.590,41 0.0 9528.0 527.0 11.März2032 75.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 143.614,58 0.0 9531.0 266.0 08.Aug.2029 390.0
BA BOEING CO Produktionsmittel 143.626,90 0.0 7033.0 1279.0 01.Mai2049 390.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 143.629,98 0.0 11490.0 448.0 22.Sept.2032 443.0
ROSW ROCHE HOLDINGS INC 144A Gesundheitswesen 143.634,01 0.0 5677.0 1525.0 13.Dez.2051 261.0
IFCCN INTACT FINANCIAL CORP RegS Versicherung 143.641,18 0.0 7125.0 70.0 07.Juni2027 285.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transport 143.653,93 0.0 9339.0 721.0 24.März2036 492.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME REITS 143.654,48 0.0 7144.0 34.0 22.Jan.2027 346.0
MRK MERCK & CO INC Gesundheitswesen 143.692,29 0.0 9575.0 709.0 15.Sept.2035 495.0
NESNVX NESTLE CAPITAL CORP 144A Nicht-zyklische Konsumgüter 143.693,47 0.0 9580.0 403.0 18.März2031 420.0
JNPR JUNIPER NETWORKS INC Sonstige 143.706,79 0.0 9546.0 268.0 15.Aug.2029 375.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 143.713,11 0.0 9572.0 401.0 10.März2031 420.0
VMRK VIVMARK RESIDENTIAL REITS 143.728,18 0.0 9517.0 694.0 01.Aug.2035 500.0
ABNB AIRBNB INC Zyklische Konsumgüter 143.740,22 0.0 9580.0 731.0 16.März2036 525.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 143.769,64 0.0 7122.0 1278.0 21.Jan.2050 417.0
AMAT APPLIED MATERIALS INC Sonstige 143.772,87 0.0 9515.0 387.0 15.Jan.2031 400.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 143.776,19 0.0 9583.0 362.0 16.Sept.2030 420.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 143.784,98 0.0 9582.0 400.0 15.März2031 435.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 143.787,81 0.0 9519.0 633.0 01.Aug.2034 513.0
IAGCN IA FINANCIAL CORPORATION INC Versicherung 143.801,09 0.0 7105.0 292.0 05.Dez.2034 413.0
PYPL PAYPAL HOLDINGS INC Sonstige 143.801,83 0.0 9456.0 485.0 01.Juni2032 440.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektroindustrie 143.817,24 0.0 7060.0 531.0 31.Mai2033 613.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 143.835,99 0.0 7130.0 71.0 11.Juni2027 319.0
SYF SYNCHRONY FINANCIAL Bankwesen 143.847,96 0.0 9558.0 385.0 25.Feb.2032 495.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 143.883,38 0.0 9592.0 361.0 18.Sept.2030 450.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 143.893,17 0.0 7071.0 280.0 02.Okt.2029 373.0
NACN NATIONAL BANK OF CANADA Bankwesen 143.897,19 0.0 7135.0 13.0 04.Nov.2026 224.0
OSBLN OSB GROUP PLC MTN RegS Bankwesen 143.898,74 0.0 14184.0 204.0 16.Jan.2030 888.0
MRUCN METRO INC MTN Nicht-zyklische Konsumgüter 143.927,94 0.0 7127.0 117.0 06.Dez.2027 339.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 143.943,46 0.0 9377.0 783.0 01.Nov.2037 575.0
URWFP WEA FINANCE LLC 144A REITS 143.947,47 0.0 9506.0 253.0 15.Juni2029 350.0
TXT TEXTRON INC Produktionsmittel 143.952,03 0.0 9596.0 275.0 17.Sept.2029 390.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 143.982,18 0.0 9376.0 688.0 15.Okt.2035 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 143.993,46 0.0 9581.0 673.0 05.März2035 520.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 144.002,76 0.0 13605.0 90.0 06.Dez.2032 759.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 144.031,69 0.0 7195.0 1066.0 11.März2041 331.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 144.050,68 0.0 9549.0 745.0 15.Okt.2036 575.0
ROL ROLLINS INC Zyklische Konsumgüter 144.051,71 0.0 9568.0 664.0 24.Feb.2035 525.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 144.082,81 0.0 7082.0 235.0 02.Apr.2030 370.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 144.090,46 0.0 9601.0 1354.0 15.März2056 580.0
STT STATE STREET CORP Bankwesen 144.109,79 0.0 9454.0 478.0 13.Mai2033 442.0
NTRCN NUTRIEN LTD Grundstoffindustrie 144.116,06 0.0 9441.0 937.0 01.Dez.2040 563.0
MRUCN METRO INC Nicht-zyklische Konsumgüter 144.122,45 0.0 7117.0 293.0 27.Nov.2029 400.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 144.153,89 0.0 9576.0 127.0 10.Jan.2028 180.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 144.154,84 0.0 9600.0 399.0 10.März2031 450.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 144.223,44 0.0 9565.0 658.0 15.Feb.2035 540.0
NACN CANADIAN WESTERN BANK Bankwesen 144.224,74 0.0 7177.0 39.0 08.Feb.2027 427.0
DLR DIGITAL REALTY TRUST LP REITS 144.235,42 0.0 9539.0 257.0 01.Juli2029 360.0
RLNCE RELIANCE LP RegS Zyklische Konsumgüter 144.237,71 0.0 7079.0 480.0 16.Apr.2032 439.0
NWSA NEWS CORP 144A Kommunikation 144.253,41 0.0 9570.0 405.0 15.Feb.2032 513.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 144.279,20 0.0 9450.0 276.0 01.Okt.2029 363.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 144.281,22 0.0 7056.0 1316.0 01.Mai2052 415.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 144.287,82 0.0 9613.0 1462.0 14.März2065 588.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Government 143.000,93 0.0 7086.0 210.0 02.Dez.2028 305.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 143.088,66 0.0 7111.0 72.0 15.Juni2027 235.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Government 143.273,25 0.0 7077.0 502.0 20.Mai2032 365.0
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Local Government 143.552,31 0.0 7092.0 648.0 02.Juni2034 405.0
NF NEWFOUNDLAND (PROVINCE OF) Local Government 143.676,33 0.0 7044.0 1001.0 17.Okt.2040 465.0
ALTA ALBERTA PROVINCE OF Local Government 143.704,94 0.0 7102.0 615.0 01.Dez.2033 390.0
NS NOVA SCOTIA (PROVINCE OF) Local Government 143.871,29 0.0 7093.0 1036.0 01.Juni2041 470.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 141.488,03 0.0 9406.0 714.0 01.März2036 563.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 141.494,69 0.0 7023.0 79.0 13.Juli2027 400.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 141.506,07 0.0 6983.0 160.0 30.Mai2028 430.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 141.529,12 0.0 13697.0 634.0 14.März2035 663.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 141.559,49 0.0 9384.0 219.0 06.Jan.2029 265.0
O REALTY INCOME CORPORATION REITS 141.581,63 0.0 9359.0 299.0 15.Dez.2029 310.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 141.586,57 0.0 6990.0 1340.0 23.Juni2050 380.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 141.602,81 0.0 8048.0 1085.0 15.Feb.2044 475.0
CAT CATERPILLAR INC Produktionsmittel 141.608,37 0.0 9311.0 279.0 19.Sept.2029 260.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 141.614,86 0.0 9423.0 184.0 16.Aug.2028 204.0
SCGAU SCENTRE GROUP TRUST 1 RegS REITS 141.628,90 0.0 6885.0 419.0 31.März2055 590.0
FDX FEDEX CORP Transport 141.631,13 0.0 9405.0 269.0 05.Aug.2029 310.0
USB US BANCORP Bankwesen 141.645,32 0.0 9403.0 267.0 30.Juli2029 300.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 141.684,61 0.0 11159.0 231.0 26.Feb.2029 275.0
PPC PILGRIMS PRIDE CORP RegS Nicht-zyklische Konsumgüter 141.710,22 0.0 11337.0 619.0 23.Jan.2034 475.0
TMO THERMO FISHER SCIENTIFIC INC Gesundheitswesen 141.738,01 0.0 9392.0 1061.0 10.Aug.2043 540.0
TMUS T-MOBILE USA INC Kommunikation 141.738,63 0.0 9294.0 1255.0 15.Juni2054 600.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 141.746,86 0.0 7027.0 259.0 22.Juni2029 350.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 141.758,46 0.0 11318.0 280.0 28.Aug.2029 340.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 141.835,44 0.0 7089.0 1301.0 15.Sept.2047 360.0
TMO THERMO FISHER SCIENTIFIC INC Gesundheitswesen 141.843,15 0.0 9401.0 1130.0 12.Feb.2046 555.0
ORCL ORACLE CORPORATION Sonstige 141.848,00 0.0 7005.0 1069.0 08.Juli2044 450.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT MTN RegS Energie 141.860,29 0.0 11349.0 444.0 23.Sept.2031 463.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 141.860,95 0.0 12957.0 577.0 19.Sept.2034 613.0
AGROSU AGROSUPER SA RegS Nicht-zyklische Konsumgüter 141.886,73 0.0 9385.0 458.0 20.Jan.2032 460.0
UBS UBS GROUP AG 144A Bankwesen 141.909,84 0.0 7063.0 1050.0 11.Feb.2043 318.0
WMT WALMART INC Zyklische Konsumgüter 141.913,03 0.0 9388.0 193.0 22.Sept.2028 150.0
APH AMPHENOL CORPORATION Produktionsmittel 141.924,58 0.0 9421.0 544.0 15.Feb.2033 440.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 141.942,81 0.0 7023.0 206.0 20.Nov.2028 312.0
AKERBP AKER BP ASA 144A Energie 141.980,15 0.0 9395.0 385.0 15.Jan.2031 400.0
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other 141.993,08 0.0 9264.0 680.0 01.Okt.2035 436.0
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS REITS 141.993,20 0.0 6978.0 366.0 09.Okt.2030 385.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 142.000,02 0.0 9379.0 684.0 15.Juli2035 500.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 142.005,12 0.0 6991.0 155.0 12.Mai2028 440.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 142.008,22 0.0 11178.0 385.0 23.Dez.2030 325.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 142.010,64 0.0 9463.0 542.0 15.März2033 495.0
ETN EATON CORPORATION Produktionsmittel 142.010,77 0.0 9316.0 525.0 02.Nov.2032 400.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 142.015,36 0.0 9459.0 733.0 12.März2036 510.0
FITB FIFTH THIRD BANCORP Bankwesen 142.028,62 0.0 9399.0 704.0 29.Jan.2037 514.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 142.046,95 0.0 9418.0 693.0 12.Aug.2035 515.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 142.060,02 0.0 5597.0 1342.0 30.Juni2062 395.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 142.097,50 0.0 7074.0 179.0 31.Juli2028 320.0
ELV ELEVANCE HEALTH INC Versicherung 142.119,24 0.0 9252.0 1395.0 01.Nov.2064 585.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 142.134,90 0.0 11114.0 752.0 25.März2036 463.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 142.137,83 0.0 7105.0 144.0 15.März2028 339.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 142.151,10 0.0 9477.0 361.0 18.Sept.2030 450.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektroindustrie 142.153,27 0.0 7000.0 283.0 09.Okt.2029 341.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Nicht-zyklische Konsumgüter 142.158,24 0.0 9419.0 149.0 01.Apr.2028 125.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 142.159,23 0.0 11271.0 432.0 08.Juli2031 448.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 142.180,49 0.0 9441.0 173.0 06.Juli2028 190.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 142.195,13 0.0 7021.0 1111.0 02.Dez.2041 300.0
CVECN CENOVUS ENERGY INC Energie 142.203,17 0.0 7001.0 727.0 20.Nov.2035 460.0
FDX FEDEX CORP Transport 142.204,10 0.0 11371.0 371.0 30.Sept.2030 400.0
MRK MERCK & CO INC Gesundheitswesen 142.223,80 0.0 9477.0 1351.0 15.Sept.2055 570.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Grundstoffindustrie 142.281,60 0.0 7105.0 1340.0 10.Sept.2050 395.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Bankwesen 142.285,15 0.0 13512.0 106.0 15.Nov.2028 638.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 142.291,93 0.0 11240.0 337.0 11.Mai2030 350.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 142.304,95 0.0 9192.0 824.0 01.Mai2038 510.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 142.323,60 0.0 7057.0 1497.0 12.Jan.2052 325.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 142.326,27 0.0 7056.0 1226.0 31.Jan.2050 450.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 142.341,61 0.0 7025.0 1052.0 15.Mai2040 270.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 142.383,80 0.0 9232.0 1266.0 01.Apr.2053 560.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 142.385,59 0.0 9466.0 982.0 01.Sept.2041 563.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 142.430,89 0.0 11270.0 253.0 19.Mai2029 325.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 142.436,56 0.0 5596.0 1576.0 06.Apr.2051 225.0
ENTERP ERAC USA FINANCE LLC 144A Transport 142.437,99 0.0 7753.0 1202.0 01.Nov.2046 420.0
MINCAP MINEJESA CAPITAL BV RegS Elektroindustrie 142.440,27 0.0 9795.0 192.0 10.Aug.2030 463.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 142.445,46 0.0 9343.0 320.0 26.März2030 320.0
HAL HALLIBURTON COMPANY Energie 142.457,04 0.0 9331.0 703.0 15.Nov.2035 485.0
SANCTU SANCTUARY CAPITAL PLC RegS Immobilien 142.457,68 0.0 13810.0 819.0 23.März2039 670.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 142.459,82 0.0 11040.0 456.0 19.Nov.2036 375.0
USB US BANCORP MTN Bankwesen 142.479,55 0.0 9426.0 710.0 26.Jan.2037 503.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 142.494,92 0.0 5605.0 1563.0 01.Dez.2061 320.0
FTTCN FINNING INTERNATIONAL INC RegS Produktionsmittel 142.534,69 0.0 7096.0 435.0 12.Aug.2031 423.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 142.545,07 0.0 9480.0 272.0 23.Aug.2029 330.0
NEM NEWMONT CORPORATION Grundstoffindustrie 142.585,87 0.0 9356.0 1073.0 09.Juni2044 545.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 142.600,82 0.0 9465.0 267.0 31.Juli2029 313.0
DVN DEVON ENERGY CORPORATION 144A Energie 142.606,41 0.0 9453.0 1305.0 15.Feb.2055 590.0
CNA CNA FINANCIAL CORP Versicherung 142.609,61 0.0 9460.0 692.0 15.Aug.2035 520.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 142.626,83 0.0 9381.0 286.0 01.Nov.2029 335.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 142.640,59 0.0 9500.0 551.0 11.März2033 460.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 142.661,67 0.0 7104.0 356.0 15.Aug.2035 433.0
ETR ENTERGY CORPORATION Elektroindustrie 142.663,07 0.0 9462.0 167.0 15.Juni2028 190.0
WPC WP CAREY INC REITS 142.672,66 0.0 9402.0 752.0 15.Sept.2036 520.0
MMM 3M CO MTN Produktionsmittel 142.673,54 0.0 6980.0 1267.0 15.Okt.2047 363.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 142.676,56 0.0 9473.0 224.0 02.Feb.2029 300.0
ENGIFP ENGIE SA MTN RegS Erdgas 142.718,16 0.0 7007.0 1288.0 24.Okt.2041 125.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 142.723,08 0.0 9344.0 703.0 15.Nov.2035 500.0
RY ROYAL BANK OF CANADA MTN Bankwesen 142.735,89 0.0 7022.0 411.0 05.Mai2036 414.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 142.737,42 0.0 9466.0 165.0 03.Juni2028 170.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 142.740,74 0.0 7048.0 699.0 12.Juni2035 467.0
NESNVX NESTLE CAPITAL CORP 144A Nicht-zyklische Konsumgüter 142.745,60 0.0 9516.0 744.0 18.März2036 480.0
ET ENERGY TRANSFER PARTNERS LP Energie 142.751,76 0.0 9362.0 1137.0 15.Juni2048 600.0
PPL NARRAGANSETT ELECTRIC COMPANY 144A Elektroindustrie 142.768,14 0.0 9368.0 322.0 09.Apr.2030 340.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 142.771,23 0.0 9514.0 637.0 15.Sept.2034 495.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 142.772,68 0.0 13544.0 106.0 08.Nov.2027 638.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 142.828,69 0.0 9507.0 549.0 12.Mai2032 38.0
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Versicherung 142.831,67 0.0 9310.0 612.0 15.Nov.2034 620.0
ISRAEL ISRAEL (STATE OF) Sovereigns 142.844,97 0.0 6936.0 1497.0 03.Apr.2120 450.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 142.846,48 0.0 9379.0 713.0 01.Dez.2035 485.0
CG CARLYLE GROUP INC/THE Brokerage/Asset Managers/Exchanges 142.848,92 0.0 9272.0 686.0 19.Sept.2035 505.0
LPX LOUISIANA PACIFIC CORP 144A Produktionsmittel 142.860,95 0.0 9521.0 231.0 15.März2029 363.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Government 141.555,53 0.0 7011.0 343.0 02.Juni2030 315.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Government Guarantee 141.796,28 0.0 6933.0 635.0 17.Okt.2034 525.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Government No Guarantee 141.890,06 0.0 983.0 117.0 26.Nov.2027 25.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 142.199,62 0.0 6961.0 1217.0 19.Okt.2046 500.0
MNTRL MONTREAL CITY OF Local Government 142.244,55 0.0 7102.0 188.0 01.Sept.2028 315.0
ARTAUS AUSTRALIAN RAIL TRACK CORPORATION MTN RegS Gehalten, keine Gewährleistung 142.387,08 0.0 7013.0 399.0 12.Juni2031 560.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Government 142.402,71 0.0 7045.0 1439.0 11.Apr.2044 150.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Government 142.445,91 0.0 7069.0 214.0 18.Dez.2028 295.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Government 142.452,69 0.0 7107.0 89.0 14.Aug.2027 235.0
ALTA ALBERTA (PROVINCE OF) Local Government 142.559,49 0.0 7032.0 1022.0 01.Dez.2040 450.0
FNFACA FIRST NATIONS FINANCE AUTHORITY Local Government No Guarantee 142.688,02 0.0 7048.0 717.0 01.Juni2035 405.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Government No Guarantee 142.722,06 0.0 7051.0 718.0 03.Juni2035 405.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Government No Guarantee 141.649,95 0.0 6920.0 1420.0 01.Apr.2052 350.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Government No Guarantee 142.230,61 0.0 5667.0 1473.0 15.Aug.2049 244.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 140.038,82 0.0 9308.0 225.0 25.Jan.2029 190.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 140.044,61 0.0 13584.0 783.0 07.Apr.2038 700.0
ENBCN ENBRIDGE INC Energie 140.046,82 0.0 9173.0 1135.0 01.Dez.2046 550.0
ATH ATHENE GLOBAL FUNDING Versicherung 140.062,50 0.0 6954.0 166.0 09.Juni2028 247.0
HNDA HONDA MOTOR CO LTD RegS Zyklische Konsumgüter 140.070,64 0.0 11104.0 786.0 07.Juli2036 444.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 140.082,56 0.0 9100.0 817.0 01.Apr.2038 515.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 140.087,99 0.0 13380.0 189.0 18.Okt.2028 513.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 140.113,01 0.0 13383.0 16.0 06.Dez.2026 600.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 140.113,05 0.0 9304.0 269.0 01.Aug.2029 285.0
COP CONOCOPHILLIPS CO Energie 140.134,26 0.0 7004.0 1401.0 15.März2052 380.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 140.172,42 0.0 6986.0 182.0 21.Aug.2028 420.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 140.172,42 0.0 6972.0 388.0 12.Feb.2031 514.0
IFCCN INTACT FINANCIAL CORP MTN RegS Versicherung 140.176,24 0.0 7005.0 1425.0 14.Sept.2054 528.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 140.188,06 0.0 6997.0 229.0 05.März2029 470.0
AZN ASTRAZENECA FINANCE LLC Gesundheitswesen 140.189,93 0.0 9326.0 745.0 02.März2036 460.0
SGELN SAGE GROUP PLC MTN RegS Sonstige 140.207,82 0.0 10971.0 554.0 25.Feb.2033 382.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Sonstige 140.235,63 0.0 6852.0 1499.0 22.Apr.2061 394.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 140.237,29 0.0 9110.0 1258.0 15.Apr.2053 563.0
VOD VODAFONE GROUP PLC Kommunikation 140.238,41 0.0 9199.0 849.0 30.Mai2038 500.0
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges 140.266,05 0.0 9190.0 1059.0 30.Nov.2043 538.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 140.284,20 0.0 9282.0 385.0 15.Jan.2031 400.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 140.287,93 0.0 6977.0 715.0 08.Aug.2035 463.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 140.298,86 0.0 9323.0 315.0 15.Feb.2030 325.0
OKE ONEOK INC Energie 140.306,85 0.0 9257.0 338.0 01.Juni2030 325.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 140.316,27 0.0 9280.0 301.0 15.Dez.2029 290.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 140.345,95 0.0 13476.0 508.0 24.Jan.2033 750.0
ATHORA PENSION INSURANCE CORP PLC MTN RegS Versicherung 140.347,42 0.0 13262.0 589.0 15.Nov.2034 688.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 140.362,58 0.0 9352.0 1278.0 15.März2055 610.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Nicht-zyklische Konsumgüter 140.379,95 0.0 6891.0 625.0 29.Nov.2034 591.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 140.383,09 0.0 9237.0 330.0 01.Mai2030 320.0
WELL WELLTOWER OP LLC REITS 140.422,95 0.0 9326.0 222.0 15.Jan.2029 205.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 140.433,51 0.0 9232.0 327.0 09.Apr.2030 295.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 140.439,54 0.0 6934.0 1066.0 14.Dez.2046 337.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 140.472,61 0.0 10997.0 463.0 04.März2037 388.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 140.477,90 0.0 11135.0 143.0 15.März2028 175.0
PHM PULTE GROUP INC Zyklische Konsumgüter 140.480,28 0.0 9342.0 736.0 01.März2036 490.0
AMT AMERICAN TOWER CORPORATION Kommunikation 140.502,60 0.0 6868.0 1311.0 15.Okt.2049 370.0
RY ROYAL BANK OF CANADA RegS Bankwesen 140.513,18 0.0 6904.0 741.0 01.Mai2037 437.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 140.523,65 0.0 9363.0 1451.0 15.März2065 580.0
STT STATE STREET CORP Bankwesen 140.525,89 0.0 9253.0 289.0 01.Nov.2034 303.0
TRPCN TRANSCANADA PIPELINES LTD Energie 140.549,28 0.0 9348.0 612.0 01.März2034 463.0
NI NISOURCE INC Erdgas 140.562,94 0.0 9921.0 64.0 15.Mai2027 349.0
NI NISOURCE INC Erdgas 140.583,34 0.0 9298.0 1084.0 01.Feb.2045 565.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektroindustrie 140.617,77 0.0 7015.0 37.0 05.Feb.2027 181.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 140.619,17 0.0 9373.0 192.0 14.Sept.2028 150.0
NACN NATIONAL BANK OF CANADA Bankwesen 140.631,28 0.0 6931.0 369.0 21.Okt.2031 344.0
ENFP BOUYGUES RegS Produktionsmittel 140.647,80 0.0 13366.0 5.0 06.Okt.2026 550.0
GWW WW GRAINGER INC Produktionsmittel 140.668,59 0.0 9374.0 654.0 15.Sept.2034 445.0
BCECN BELL CANADA INC Kommunikation 140.699,98 0.0 6987.0 164.0 29.Mai2028 220.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 140.711,31 0.0 13313.0 601.0 28.Okt.2034 638.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 140.714,34 0.0 11228.0 483.0 25.Feb.2033 393.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 140.718,42 0.0 9271.0 288.0 30.Okt.2030 288.0
OXPROP OXFORD PROPERTIES GROUP TRUST RegS Immobilien 140.722,14 0.0 6946.0 377.0 13.Nov.2030 360.0
SLHNVX SWISS LIFE FINANCE II AG RegS Versicherung 140.757,71 0.0 11248.0 800.0 10.Sept.2046 475.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Grundstoffindustrie 140.782,62 0.0 11242.0 670.0 03.Sept.2034 431.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 140.785,19 0.0 6881.0 460.0 23.Apr.2032 550.0
ENBCN ENBRIDGE INC MTN Energie 140.785,43 0.0 7018.0 690.0 25.Feb.2035 456.0
TMO THERMO FISHER SCIENTIFIC INC Gesundheitswesen 140.796,99 0.0 6921.0 1115.0 15.Okt.2041 280.0
LH LABORATORY CORPORATION OF AMERICA Gesundheitswesen 140.797,71 0.0 9299.0 297.0 01.Dez.2029 295.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 140.806,01 0.0 9292.0 496.0 22.Juni2032 400.0
RWE RWE FINANCE US LLC 144A Elektroindustrie 140.810,05 0.0 9387.0 703.0 18.Sept.2035 513.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 140.842,79 0.0 9142.0 921.0 11.März2039 413.0
MSCI MSCI INC 144A Sonstige 140.881,50 0.0 9277.0 373.0 15.Feb.2031 388.0
HSBC HSBC BANK FUNDING STERLING LP RegS Bankwesen 140.889,77 0.0 13411.0 426.0 31.Dez.2079 584.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 140.909,91 0.0 6910.0 624.0 27.Nov.2039 615.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 140.911,06 0.0 11248.0 365.0 27.Aug.2030 363.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 140.913,59 0.0 9338.0 260.0 18.Juni2029 225.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 140.922,36 0.0 9290.0 289.0 01.Nov.2029 275.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 140.944,46 0.0 9369.0 272.0 15.Aug.2029 295.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 140.961,37 0.0 7036.0 401.0 03.März2031 395.0
BNS BANK OF NOVA SCOTIA Bankwesen 140.963,66 0.0 7010.0 109.0 01.Nov.2027 140.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 140.965,89 0.0 8560.0 1138.0 01.Apr.2048 540.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 140.966,99 0.0 13387.0 351.0 15.Nov.2035 632.0
WLK WESTLAKE CORP Grundstoffindustrie 140.967,24 0.0 9311.0 341.0 15.Juni2030 338.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC MTN RegS Utility Other 140.988,54 0.0 12795.0 828.0 19.Sept.2040 650.0
AFDB AFRICAN DEVELOPMENT BANK (GREEN) RegS Supranational 140.994,22 0.0 6951.0 246.0 25.Mai2029 440.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 140.999,51 0.0 11137.0 424.0 06.Mai2031 338.0
HCA HCA INC Gesundheitswesen 141.020,92 0.0 9226.0 1242.0 01.Juni2053 590.0
JBS JBS NV Nicht-zyklische Konsumgüter 141.030,19 0.0 9361.0 1238.0 25.Feb.2055 638.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 141.044,28 0.0 9392.0 642.0 10.Sept.2034 495.0
RIFP PERNOD-RICARD SA 144A Nicht-zyklische Konsumgüter 141.056,51 0.0 9308.0 993.0 15.Jan.2042 550.0
ASCOTG ASCOT GROUP LTD 144A Gehalten, keine Gewährleistung 141.069,50 0.0 9295.0 359.0 15.Dez.2030 425.0
DXC DXC TECHNOLOGY CO Sonstige 141.076,38 0.0 9403.0 191.0 15.Sept.2028 238.0
GILD GILEAD SCIENCES INC Gesundheitswesen 141.080,05 0.0 9214.0 1442.0 15.Nov.2064 560.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 141.105,95 0.0 9404.0 279.0 15.Sept.2029 325.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 141.111,56 0.0 9219.0 1270.0 21.Mai2054 580.0
T AT&T INC Kommunikation 141.116,76 0.0 11237.0 359.0 03.Aug.2030 360.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 141.125,37 0.0 9149.0 1306.0 01.Okt.2055 560.0
BMO BANK OF MONTREAL Bankwesen 141.148,03 0.0 6980.0 567.0 15.Juni2034 417.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 141.149,68 0.0 9352.0 615.0 18.März2033 100.0
RVTY REVVITY INC Gesundheitswesen 141.173,74 0.0 9409.0 279.0 15.Sept.2029 330.0
MMM 3M CO Produktionsmittel 141.184,49 0.0 9283.0 326.0 15.Apr.2030 305.0
CCI CROWN CASTLE INC Kommunikation 141.205,20 0.0 9308.0 291.0 15.Nov.2029 310.0
UNH UNITEDHEALTH GROUP INC Versicherung 141.210,62 0.0 9388.0 273.0 15.Aug.2029 288.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 141.230,49 0.0 9387.0 272.0 15.Aug.2029 310.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 141.257,14 0.0 9158.0 1239.0 15.Okt.2055 610.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 141.271,51 0.0 9246.0 477.0 15.Apr.2032 405.0
MET METLIFE INC Versicherung 141.273,29 0.0 8033.0 1085.0 13.Aug.2042 413.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 141.289,72 0.0 9241.0 710.0 29.Okt.2035 463.0
RLMI RL FINANCE BONDS NO 3 PLC RegS Versicherung 141.293,01 0.0 13436.0 194.0 13.Nov.2028 613.0
DB DEUTSCHE BANK AG RegS Bankwesen 141.329,59 0.0 13505.0 283.0 12.Dez.2030 613.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 141.330,89 0.0 7041.0 35.0 25.Jan.2027 240.0
MRK MERCK & CO INC Gesundheitswesen 141.345,21 0.0 8751.0 909.0 02.Nov.2036 138.0
COLD AMERICOLD REALTY OPERATING PARTNER REITS 141.364,64 0.0 9415.0 632.0 12.Sept.2034 541.0
KEYCN KEYERA CORP RegS Energie 141.436,04 0.0 6932.0 718.0 15.Okt.2035 457.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 141.437,51 0.0 13413.0 92.0 20.Sept.2028 550.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 141.008,87 0.0 296.0 434.0 17.März2031 134.0
TRNT TORONTO (CITY OF) Local Government 140.174,13 0.0 6913.0 309.0 20.Apr.2032 325.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Government 140.262,47 0.0 6833.0 2071.0 26.Okt.2057 175.0
PEEL PEEL REGIONAL MUNICIPALITY OF Local Government 140.278,38 0.0 6911.0 1224.0 02.Juni2046 485.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Government No Guarantee 140.315,01 0.0 6937.0 691.0 03.Dez.2034 375.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Government 140.640,93 0.0 4673.0 2282.0 27.Jan.2051 20.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Government 140.799,93 0.0 6960.0 725.0 02.Juni2035 380.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Government No Guarantee 140.898,60 0.0 6958.0 1316.0 14.Feb.2042 127.0
TORHYD TORONTO HYDRO CORPORATION Local Government No Guarantee 141.010,18 0.0 6913.0 664.0 26.Sept.2034 399.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Government 141.191,23 0.0 6996.0 344.0 03.Juni2030 305.0
OTTAWA OTTAWA (CITY OF) Local Government 141.196,40 0.0 6936.0 674.0 02.Okt.2034 375.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Government 141.310,32 0.0 6984.0 688.0 02.Dez.2034 385.0
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate 140.174,71 0.0 9245.0 304.0 01.Nov.2034 250.0
GRTCN GRANITE REIT HOLDINGS LP REITS 138.613,21 0.0 6923.0 188.0 30.Aug.2028 219.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 138.629,16 0.0 13204.0 276.0 09.Nov.2034 575.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 138.643,35 0.0 10720.0 865.0 26.Nov.2037 400.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 138.648,09 0.0 9229.0 320.0 01.März2030 295.0
HST HOST HOTELS & RESORTS LP REITS 138.660,26 0.0 9241.0 364.0 15.Sept.2030 350.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 138.693,31 0.0 10952.0 731.0 18.Juli2035 400.0
HCA HCA INC Gesundheitswesen 138.738,62 0.0 9117.0 888.0 15.Juni2039 513.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 138.784,74 0.0 6919.0 313.0 27.Feb.2030 483.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 138.823,61 0.0 11004.0 585.0 29.Juni2033 400.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 138.840,75 0.0 13213.0 266.0 04.Okt.2030 525.0
SUNCBK SUNCORP BANK (NORFINA LTD) MTN RegS Bankwesen 138.864,36 0.0 6845.0 371.0 02.Dez.2030 470.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 138.867,52 0.0 9164.0 336.0 15.Mai2030 275.0
OSBLN OSB GROUP PLC MTN RegS Bankwesen 138.894,69 0.0 13851.0 91.0 07.Sept.2028 950.0
CCLBCN CCL INDUSTRIES INC 144A Produktionsmittel 138.912,65 0.0 9170.0 340.0 01.Juni2030 305.0
ELECTR ELECTRANET PTY LTD MTN RegS Elektroindustrie 138.923,50 0.0 6874.0 410.0 10.Juli2031 530.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 138.932,98 0.0 6896.0 1210.0 09.Feb.2051 468.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 138.938,76 0.0 9087.0 478.0 24.März2032 363.0
INGR INGREDION INC Nicht-zyklische Konsumgüter 138.964,45 0.0 9178.0 341.0 01.Juni2030 290.0
HECFLX HINES REAL ESTATE MASTER FCP-FIS RegS Immobilien 138.992,50 0.0 11035.0 432.0 08.Juli2031 375.0
TOPTB THAIOIL TREASURY CENTER CO LTD RegS Energie 139.002,31 0.0 6856.0 1338.0 18.Juni2050 375.0
KFW KFW MTN Government Guaranteed 139.003,70 0.0 6931.0 395.0 28.Feb.2031 465.0
AEP OHIO POWER CO Elektroindustrie 139.026,16 0.0 9148.0 326.0 01.Apr.2030 260.0
YARNO YARA INTERNATIONAL ASA 144A Grundstoffindustrie 139.028,59 0.0 9178.0 339.0 04.Juni2030 315.0
SPGI S&P GLOBAL INC Sonstige 139.043,95 0.0 9195.0 299.0 01.Dez.2029 250.0
OKE ONEOK INC Energie 139.075,24 0.0 9269.0 323.0 15.März2030 310.0
ELV ELEVANCE HEALTH INC Versicherung 139.084,36 0.0 9126.0 1291.0 15.Juni2054 565.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 139.090,10 0.0 9245.0 1317.0 01.März2056 585.0
LLY ELI LILLY AND COMPANY Gesundheitswesen 139.124,49 0.0 7319.0 1504.0 15.März2059 415.0
CENNZ CONTACT ENERGY LTD MTN RegS Elektroindustrie 139.137,03 0.0 6844.0 436.0 03.Dez.2031 541.0
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Gehalten, keine Gewährleistung 139.140,44 0.0 7789.0 811.0 31.Jan.2049 363.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 139.201,83 0.0 6950.0 133.0 28.Jan.2028 100.0
UNH UNITEDHEALTH GROUP INC Versicherung 139.207,15 0.0 6926.0 1334.0 15.Aug.2049 370.0
CMCSA COMCAST CORPORATION Kommunikation 139.209,00 0.0 9206.0 540.0 15.Jan.2033 425.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 139.223,38 0.0 9200.0 343.0 15.Juni2030 315.0
BA BOEING CO Produktionsmittel 139.265,20 0.0 6946.0 1265.0 01.März2047 365.0
BA BOEING CO Produktionsmittel 139.275,02 0.0 9246.0 313.0 01.Feb.2030 295.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 139.286,14 0.0 6961.0 754.0 14.März2036 470.0
SUNCBK SUNCORP BANK (NORFINA LTD) MTN RegS Bankwesen 139.286,64 0.0 6858.0 328.0 21.Mai2030 460.0
REGFIN REGISTRY FINANCE PTY LTD MTN RegS Local Government No Guarantee 139.287,51 0.0 6863.0 603.0 19.Juni2034 574.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 139.297,56 0.0 13369.0 13.0 23.Nov.2026 513.0
MOS MOSAIC CO/THE Grundstoffindustrie 139.311,84 0.0 9095.0 1026.0 15.Nov.2043 563.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 139.326,59 0.0 9182.0 332.0 01.Mai2030 280.0
O REALTY INCOME CORPORATION REITS 139.330,06 0.0 13329.0 430.0 05.Dez.2031 575.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 139.353,23 0.0 9050.0 1278.0 15.Okt.2054 565.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 139.358,53 0.0 9285.0 1178.0 15.März2054 675.0
NESNVX NESTLE HOLDINGS INC. RegS Nicht-zyklische Konsumgüter 139.361,62 0.0 13257.0 487.0 21.Sept.2032 513.0
AMT AMERICAN TOWER CORPORATION Kommunikation 139.362,54 0.0 9240.0 309.0 15.Jan.2030 290.0
SO GEORGIA POWER COMPANY Elektroindustrie 139.368,50 0.0 9289.0 282.0 15.Sept.2029 265.0
VRT VERTIV HOLDINGS CO Produktionsmittel 139.390,37 0.0 9289.0 740.0 15.März2036 485.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 139.428,29 0.0 9273.0 274.0 15.Aug.2029 245.0
BPCEGP BPCE SA MTN RegS Bankwesen 139.441,10 0.0 6847.0 645.0 12.Juni2040 656.0
BRUPOW BRUCE POWER LP RegS Elektroindustrie 139.484,61 0.0 6900.0 679.0 21.Dez.2034 427.0
ALTALK ALTALINK LP MTN Elektroindustrie 139.491,69 0.0 6974.0 1133.0 17.Sept.2043 492.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 139.513,51 0.0 6959.0 1029.0 01.März2041 363.0
LDOS LEIDOS INC Sonstige 139.522,99 0.0 9297.0 736.0 15.März2036 500.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 139.523,32 0.0 13298.0 622.0 24.Nov.2034 600.0
RDSALN SHELL FINANCE US INC Energie 139.540,49 0.0 9216.0 293.0 07.Nov.2029 238.0
AIREIN AIMCO REALTY INVESTORS LP Immobilien 139.541,19 0.0 6919.0 256.0 01.Juni2029 271.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 139.544,92 0.0 13381.0 21.0 07.Dez.2026 550.0
IBESM IBERDROLA FINANZAS SAU RegS Elektroindustrie 139.549,20 0.0 6849.0 625.0 28.Nov.2034 587.0
CDP COPT DEFENSE PROPERTIES LP REITS 139.560,22 0.0 9269.0 222.0 15.Jan.2029 200.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 139.565,65 0.0 9182.0 328.0 15.Apr.2030 288.0
SOLV SOLVENTUM CORP Gesundheitswesen 139.565,94 0.0 10015.0 223.0 01.März2029 540.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 139.607,57 0.0 9136.0 340.0 01.Okt.2050 370.0
ACICN TRISUMMIT UTILITIES INC MTN RegS Erdgas 139.610,19 0.0 6871.0 731.0 14.Nov.2035 440.0
BCECN BELL CANADA MTN RegS Kommunikation 139.610,61 0.0 6939.0 1343.0 11.Aug.2053 560.0
UPS UNITED PARCEL SERVICE INC Transport 139.626,23 0.0 9297.0 279.0 01.Sept.2029 250.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 139.640,28 0.0 6818.0 710.0 19.Sept.2035 461.0
AMGN AMGEN INC. RegS Gesundheitswesen 139.647,49 0.0 13391.0 21.0 07.Dez.2026 550.0
BMY BRISTOL-MYERS SQUIBB CO Gesundheitswesen 139.649,44 0.0 9269.0 1454.0 22.Feb.2064 565.0
AVLN AVIVA PLC MTN RegS Versicherung 139.660,34 0.0 13681.0 524.0 27.Nov.2053 688.0
DOC HEALTHPEAK OP LLC REITS 139.683,99 0.0 9260.0 308.0 15.Jan.2030 300.0
HTHROW HEATHROW FUNDING LTD RegS Transport 139.692,40 0.0 6937.0 535.0 13.Jan.2033 366.0
A AGILENT TECHNOLOGIES INC Gesundheitswesen 139.701,80 0.0 9311.0 282.0 15.Sept.2029 275.0
XOM EXXON MOBIL CORP Energie 139.715,98 0.0 7342.0 1223.0 06.März2045 357.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 139.726,56 0.0 13901.0 176.0 23.Aug.2029 763.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 139.735,34 0.0 9130.0 967.0 01.Nov.2040 488.0
EDF ELECTRICITE DE FRANCE SA RegS Gehalten, keine Gewährleistung 139.742,75 0.0 6949.0 684.0 06.Feb.2035 457.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 139.748,33 0.0 9081.0 1286.0 15.Apr.2054 555.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 139.752,51 0.0 6846.0 1318.0 30.Okt.2049 370.0
KOF COCA COLA FEMSA SAB DE CV Nicht-zyklische Konsumgüter 139.762,38 0.0 9154.0 1067.0 26.Nov.2043 525.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 139.799,90 0.0 13292.0 269.0 08.Okt.2029 545.0
HD HOME DEPOT INC Zyklische Konsumgüter 139.833,68 0.0 6838.0 1392.0 15.Apr.2052 363.0
WTW WILLIS NORTH AMERICA INC Versicherung 139.834,46 0.0 9320.0 281.0 15.Sept.2029 295.0
UOBSP UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS Bankwesen 139.862,47 0.0 6944.0 385.0 29.Jan.2031 502.0
BNP BNP PARIBAS SA Bankwesen 139.868,50 0.0 6960.0 267.0 13.Juli2029 254.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 139.873,09 0.0 6940.0 549.0 12.Jan.2033 400.0
AKERBP AKER BP ASA 144A Energie 139.881,33 0.0 9056.0 1253.0 01.Okt.2054 580.0
CCI CROWN CASTLE INC Kommunikation 139.890,92 0.0 6860.0 1073.0 01.Apr.2041 290.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS REITS 139.896,21 0.0 6965.0 621.0 15.Feb.2034 446.0
ESBIRE NIE FINANCE PLC RegS Gehalten, keine Gewährleistung 139.927,04 0.0 13367.0 495.0 01.Dez.2032 588.0
LLY ELI LILLY AND COMPANY Gesundheitswesen 139.944,89 0.0 9274.0 1472.0 12.Feb.2065 560.0
LLY ELI LILLY AND COMPANY Gesundheitswesen 139.948,63 0.0 6826.0 1700.0 01.Nov.2049 170.0
CKHH HUTCHISON WHAMPOA FINANCE UK PLC RegS Industrial Other 139.990,42 0.0 13385.0 18.0 24.Nov.2026 563.0
AEE AMEREN CORPORATION Elektroindustrie 140.004,50 0.0 10000.0 442.0 15.März2057 645.0
RLNCE RELIANCE LP Zyklische Konsumgüter 140.006,20 0.0 6975.0 180.0 01.Aug.2028 267.0
TCN TELUS CORPORATION Kommunikation 140.017,52 0.0 6995.0 1329.0 13.Sept.2052 565.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Government 138.604,51 0.0 6850.0 791.0 03.Juni2036 380.0
DKRED DEUTSCHE KREDITBANK AG RegS Public Sector Collateralized 138.695,22 0.0 10847.0 1096.0 04.Feb.2041 350.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 139.116,70 0.0 6899.0 1385.0 20.Jan.2042 75.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Government 139.442,89 0.0 6903.0 510.0 02.Juni2032 325.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Public Sector Collateralized 139.447,89 0.0 9237.0 795.0 20.Apr.2035 125.0
NYKRE NYKREDIT REALKREDIT A/S RegS Mortgage Collateralized 139.599,62 0.0 1385.0 412.0 01.Jan.2031 100.0
MNTRL MONTREAL CITY OF Local Government 139.735,68 0.0 6974.0 675.0 01.Sept.2034 390.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Government No Guarantee 139.301,32 0.0 6934.0 1322.0 15.Aug.2047 335.0
KFW KFW MTN RegS Government Guaranteed 137.187,52 0.0 13258.0 105.0 28.Okt.2027 388.0
LOFINA LONSDALE FINANCE PTY LTD MTN RegS Transport 137.202,28 0.0 6698.0 497.0 07.Okt.2032 510.0
CHILE CHILE (REPUBLIC OF) Sovereigns 137.230,98 0.0 6810.0 1370.0 25.Jan.2050 350.0
RWE RWE FINANCE EUROPE BV MTN RegS Elektroindustrie 137.250,58 0.0 10887.0 864.0 06.Juli2037 400.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Gesundheitswesen 137.277,86 0.0 10897.0 667.0 08.Juli2034 375.0
ORCL ORACLE CORPORATION Sonstige 137.288,15 0.0 9033.0 848.0 08.Juli2039 613.0
ATIMLP ATHABASCA INDIGENOUS MIDSTREAM LP Energie 137.325,68 0.0 7461.0 661.0 05.Feb.2042 607.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 137.345,24 0.0 13129.0 275.0 22.Okt.2029 500.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 137.350,50 0.0 13345.0 135.0 22.Feb.2028 513.0
ATHORA PENSION INSURANCE CORP PLC RegS Versicherung 137.378,89 0.0 12990.0 341.0 20.Sept.2030 563.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 137.391,42 0.0 9045.0 857.0 21.Juni2038 475.0
BSANCI BANCO SANTANDER CHILE RegS Bankwesen 137.391,69 0.0 9034.0 453.0 26.Okt.2031 318.0
NVDA NVIDIA CORPORATION Sonstige 137.391,89 0.0 6707.0 1346.0 01.Apr.2050 350.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other 137.395,07 0.0 6748.0 1383.0 08.Mai2050 338.0
CVECN CENOVUS ENERGY INC Energie 137.406,17 0.0 6836.0 1388.0 15.Feb.2052 375.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 137.406,93 0.0 6711.0 1415.0 04.Apr.2054 489.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektroindustrie 137.467,80 0.0 9069.0 1071.0 15.Juli2044 545.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 137.487,25 0.0 6817.0 390.0 09.Dez.2030 290.0
ADVHEA ADVOCATE HEALTH Gesundheitswesen 137.493,31 0.0 6731.0 1357.0 15.Okt.2049 339.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 137.495,85 0.0 5408.0 1214.0 22.Dez.2051 385.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 137.510,32 0.0 6846.0 1100.0 09.Feb.2041 270.0
NFLX NETFLIX INC Kommunikation 137.523,72 0.0 9119.0 1343.0 15.Aug.2054 540.0
BPCEGP BPCE SA MTN RegS Bankwesen 137.540,97 0.0 13118.0 325.0 22.Okt.2030 525.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 137.556,77 0.0 6807.0 336.0 13.Mai2035 282.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 137.584,44 0.0 13386.0 878.0 17.Apr.2040 661.0
DKS DICKS SPORTING GOODS INC Zyklische Konsumgüter 137.595,70 0.0 6808.0 1313.0 15.Jan.2052 410.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 137.610,18 0.0 13350.0 600.0 01.Apr.2055 663.0
RY ROYAL BANK OF CANADA RegS Bankwesen 137.640,04 0.0 13124.0 346.0 10.Okt.2031 510.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 137.644,88 0.0 9144.0 316.0 01.Feb.2030 245.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 137.645,01 0.0 8903.0 1228.0 01.Okt.2054 590.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Government Guarantee 137.651,16 0.0 13203.0 187.0 02.Okt.2028 438.0
ROLLS ROLLS-ROYCE PLC RegS Produktionsmittel 137.651,88 0.0 13439.0 87.0 15.Okt.2027 575.0
BPLN BP CAPITAL MARKETS PLC GBP RegS Energie 137.656,68 0.0 13302.0 281.0 31.Dez.2079 600.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 137.697,34 0.0 6868.0 1415.0 01.März2052 365.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 137.717,68 0.0 9177.0 1342.0 15.März2055 555.0
HTHROW HEATHROW FUNDING LTD RegS Transport 137.728,62 0.0 6771.0 697.0 13.Apr.2035 373.0
GS GOLDMAN SACHS GROUP INC Bankwesen 137.735,77 0.0 13619.0 776.0 18.Jan.2038 688.0
PORTER PORTERBROOK RAIL FINANCE LIMITED MTN RegS Transport 137.772,43 0.0 13384.0 9.0 20.Okt.2026 713.0
FERSM FERROVIAL NV RegS Transport 137.781,33 0.0 11022.0 535.0 18.Sept.2032 363.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 137.784,80 0.0 9184.0 484.0 16.März2032 370.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 137.790,95 0.0 13327.0 124.0 14.Jan.2029 500.0
T AT&T INC Kommunikation 137.834,57 0.0 9134.0 1283.0 15.Aug.2056 605.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 137.846,53 0.0 6872.0 426.0 28.Aug.2031 500.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 137.852,91 0.0 9157.0 315.0 01.Feb.2030 255.0
COP CONOCOPHILLIPS CO Energie 137.860,06 0.0 9186.0 1324.0 15.März2054 555.0
SUCN SUNCOR ENERGY INC Energie 137.874,62 0.0 6879.0 1370.0 04.März2051 375.0
RWE RWE FINANCE EUROPE BV MTN RegS Elektroindustrie 137.881,55 0.0 10952.0 518.0 06.Juli2032 338.0
ATH ATHENE HOLDING LTD Versicherung 137.884,76 0.0 8902.0 1174.0 01.Apr.2054 625.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 137.890,57 0.0 9182.0 1336.0 11.Sept.2055 565.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 137.954,68 0.0 13222.0 98.0 05.Okt.2027 450.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 137.968,61 0.0 6844.0 1140.0 29.Juni2041 250.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 137.977,30 0.0 13364.0 127.0 24.Jan.2028 500.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 137.978,38 0.0 13316.0 294.0 27.Jan.2031 563.0
ISRAEL ISRAEL (STATE OF) Sovereigns 137.980,24 0.0 6818.0 1317.0 03.Juli2050 388.0
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Sovereigns 138.042,67 0.0 9183.0 444.0 01.Sept.2032 350.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 138.070,92 0.0 13306.0 290.0 12.Jan.2030 550.0
DUK DUKE ENERGY INDIANA LLC Elektroindustrie 138.082,85 0.0 8955.0 1275.0 01.Apr.2053 540.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 138.121,68 0.0 5522.0 1623.0 15.Sept.2060 300.0
INTC INTEL CORPORATION Sonstige 138.134,49 0.0 6803.0 1254.0 08.Dez.2047 373.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Gehalten, keine Gewährleistung 138.136,94 0.0 13296.0 105.0 30.Okt.2027 438.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 138.140,37 0.0 13590.0 327.0 14.Juni2031 638.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Gehalten, keine Gewährleistung 138.143,51 0.0 6867.0 174.0 17.Juli2028 330.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 138.203,55 0.0 6878.0 1372.0 15.Feb.2050 355.0
KPERM KAISER FOUNDATION HOSPITALS Gesundheitswesen 138.205,38 0.0 8988.0 1019.0 01.Apr.2042 488.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 138.211,09 0.0 10787.0 548.0 22.Feb.2033 413.0
INTNED ING GROEP NV RegS Bankwesen 138.213,26 0.0 13195.0 189.0 02.Okt.2029 488.0
AMGN AMGEN INC Gesundheitswesen 138.224,67 0.0 9039.0 986.0 15.Nov.2041 515.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 138.228,93 0.0 9120.0 1012.0 22.Jan.2044 613.0
PWR QUANTA SERVICES INC. Industrial Other 138.229,81 0.0 9081.0 367.0 01.Okt.2030 290.0
LOFINA LONSDALE FINANCE PTY LTD MTN RegS Transport 138.273,32 0.0 6850.0 103.0 15.Okt.2027 210.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 138.284,61 0.0 6915.0 714.0 19.März2036 585.0
GLCCUK DWR CYMRU FINANCING LTD Utility Other 138.285,88 0.0 13452.0 144.0 31.März2028 601.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 138.295,99 0.0 13251.0 187.0 02.Okt.2028 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 138.321,48 0.0 9217.0 1352.0 15.März2055 550.0
WMT WALMART INC Zyklische Konsumgüter 138.332,46 0.0 6794.0 1137.0 22.Sept.2041 250.0
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC RegS Elektroindustrie 138.346,59 0.0 13200.0 560.0 14.Nov.2033 563.0
AUCKCN AUCKLAND CITY OF MTN RegS Local Government 138.355,36 0.0 6844.0 338.0 28.Juni2030 460.0
COP CONOCOPHILLIPS CO Energie 138.376,94 0.0 9220.0 1440.0 15.Sept.2063 570.0
STT STATE STREET CORP Bankwesen 138.401,86 0.0 9191.0 315.0 24.Jan.2030 240.0
XRAY DENTSPLY SIRONA INC Gesundheitswesen 138.408,38 0.0 9131.0 338.0 01.Juni2030 325.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 138.444,49 0.0 11002.0 498.0 23.März2032 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 138.506,41 0.0 13649.0 551.0 22.Juni2033 625.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN Utility Other 138.512,30 0.0 13281.0 363.0 02.Dez.2030 538.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 138.523,02 0.0 9201.0 315.0 01.Feb.2030 260.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Produktionsmittel 138.523,06 0.0 13348.0 209.0 16.Jan.2029 563.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektroindustrie 138.524,20 0.0 6811.0 683.0 10.Dez.2035 595.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 138.538,30 0.0 13445.0 223.0 19.März2034 615.0
SKIPTN SKIPTON BUILDING SOCIETY MTN RegS Bankwesen 138.552,01 0.0 13522.0 145.0 25.Apr.2029 625.0
IDSLN INTERNATIONAL DISTRIBUTIONS SERVIC RegS Transport 138.563,24 0.0 13846.0 341.0 14.Sept.2030 738.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektroindustrie 138.566,91 0.0 9235.0 1267.0 16.Sept.2052 578.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Government No Guarantee 138.596,01 0.0 9208.0 622.0 01.März2033 50.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 138.025,54 0.0 9170.0 728.0 22.Mai2034 85.0
OTTAWA OTTAWA (CITY OF) Local Government 138.088,32 0.0 4539.0 1597.0 11.Mai2051 250.0
NS NOVA SCOTIA (PROVINCE OF) Local Government 138.126,04 0.0 6883.0 166.0 01.Juni2028 110.0
MNTRL CITY OF MONTREAL CANADA Local Government 138.433,98 0.0 6820.0 1211.0 01.Dez.2045 475.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Government No Guarantee 137.825,29 0.0 10874.0 798.0 01.Jan.2041 710.0
BKH BLACK HILLS CORPORATION Elektroindustrie 135.785,39 0.0 8988.0 347.0 15.Juni2030 250.0
PLD PROLOGIS LP REITS 135.788,95 0.0 8917.0 1314.0 15.Juni2053 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 135.789,93 0.0 9207.0 1005.0 01.Juni2042 530.0
BPCEGP BPCE SA MTN RegS Bankwesen 135.794,93 0.0 12989.0 355.0 22.Okt.2030 488.0
CMCSA COMCAST CORPORATION Kommunikation 135.816,37 0.0 6639.0 1247.0 01.Nov.2049 400.0
EVRG EVERGY METRO INC Elektroindustrie 135.824,51 0.0 8988.0 345.0 01.Juni2030 225.0
USAACA USAA CAPITAL CORP MTN 144A Finanzunternehmen 135.828,34 0.0 8974.0 337.0 01.Mai2030 213.0
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Transport 135.832,96 0.0 9333.0 422.0 05.Apr.2036 435.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 135.854,85 0.0 8970.0 382.0 15.Nov.2030 255.0
PERU PERU (REPUBLIC OF) Sovereigns 135.869,03 0.0 9015.0 398.0 23.Jan.2031 278.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 135.871,21 0.0 12997.0 354.0 10.Okt.2030 470.0
LCN LOBLAW COMPANIES LTD Nicht-zyklische Konsumgüter 135.916,86 0.0 6782.0 1415.0 04.März2054 512.0
PYPL PAYPAL HOLDINGS INC Sonstige 135.933,10 0.0 8994.0 345.0 01.Juni2030 230.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 135.951,02 0.0 13367.0 160.0 25.Mai2028 538.0
MTRC MTR CORP LTD MTN RegS Gehalten, keine Gewährleistung 135.991,91 0.0 6745.0 813.0 29.Jan.2038 558.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 136.039,61 0.0 8895.0 1231.0 01.Dez.2053 588.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Sonstige 136.062,35 0.0 10543.0 679.0 22.Nov.2034 363.0
ETR ENTERGY TEXAS INC Elektroindustrie 136.094,57 0.0 9068.0 1325.0 15.Sept.2054 555.0
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Elektroindustrie 136.115,45 0.0 13285.0 470.0 16.Apr.2032 575.0
MRVL MARVELL TECHNOLOGY INC Sonstige 136.131,82 0.0 8950.0 412.0 15.Apr.2031 295.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 136.144,36 0.0 13112.0 449.0 13.Jan.2033 553.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 136.188,78 0.0 13419.0 164.0 13.Juni2028 563.0
BAPHLT Baptist Healthcare System Gesundheitswesen 136.202,61 0.0 6778.0 1381.0 15.Aug.2050 354.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 136.280,02 0.0 13185.0 299.0 25.Jan.2030 513.0
PSA PUBLIC STORAGE OPERATING CO REITS 136.298,99 0.0 9017.0 1319.0 01.Aug.2053 535.0
CI CIGNA GROUP Gesundheitswesen 136.305,96 0.0 9085.0 327.0 15.März2030 240.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 136.320,40 0.0 8994.0 1316.0 15.Jan.2054 540.0
AMD XILINX INC Sonstige 136.328,13 0.0 9018.0 344.0 01.Juni2030 238.0
MRK MERCK & CO INC Gesundheitswesen 136.380,93 0.0 6764.0 1088.0 24.Juni2040 235.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 136.397,40 0.0 9088.0 1337.0 15.Sept.2055 560.0
AN AUTONATION INC Zyklische Konsumgüter 136.409,54 0.0 9076.0 478.0 01.März2032 385.0
TGT TARGET CORPORATION Zyklische Konsumgüter 136.412,39 0.0 9092.0 370.0 15.Sept.2030 265.0
CAT CATERPILLAR INC Produktionsmittel 136.433,11 0.0 6678.0 1394.0 09.Apr.2050 325.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 136.434,74 0.0 9071.0 956.0 01.Sept.2040 520.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 136.438,77 0.0 6793.0 354.0 13.Aug.2030 410.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 136.443,37 0.0 13627.0 188.0 11.Sept.2028 675.0
BNG BNG BANK NV RegS Gehalten, keine Gewährleistung 136.467,21 0.0 6818.0 614.0 13.März2034 500.0
BA BOEING CO Produktionsmittel 136.471,31 0.0 6806.0 1294.0 01.März2048 363.0
SO ALABAMA POWER COMPANY Elektroindustrie 136.492,64 0.0 6665.0 1336.0 01.Okt.2049 345.0
VLO VALERO ENERGY CORPORATION Energie 136.560,10 0.0 6720.0 1377.0 01.Dez.2051 365.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 136.614,50 0.0 13288.0 134.0 26.Feb.2029 500.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 136.637,71 0.0 13410.0 245.0 23.Mai2029 588.0
CABEI BANCO CENTROAMERICANO DE INTEGRACI MTN RegS Supranational 136.646,14 0.0 13299.0 133.0 14.Feb.2028 463.0
OMC OMNICOM GROUP INC Kommunikation 136.653,79 0.0 9016.0 335.0 30.Apr.2030 245.0
KDB KOREA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 136.675,89 0.0 13289.0 130.0 31.Jan.2028 450.0
QGTS NAKILAT INC 144A Transport 136.688,54 0.0 10092.0 343.0 31.Dez.2033 607.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 136.705,82 0.0 13098.0 276.0 01.Nov.2030 488.0
ANVAU AUSNET SERVICES HOLDINGS (FXD-FRN) RegS Elektroindustrie 136.723,10 0.0 6780.0 673.0 04.Feb.2056 650.0
AAPL APPLE INC Sonstige 136.724,77 0.0 5450.0 1524.0 20.Aug.2050 240.0
VLVY VOLVO TREASURY AB MTN RegS Produktionsmittel 136.733,70 0.0 13308.0 133.0 14.Feb.2028 463.0
EWE EWE AG RegS Gehalten, keine Gewährleistung 136.749,49 0.0 9078.0 590.0 22.Okt.2032 38.0
PLD PROLOGIS LP REITS 136.764,47 0.0 9022.0 332.0 15.Apr.2030 225.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 136.765,79 0.0 6685.0 696.0 16.Okt.2035 510.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 136.782,25 0.0 9037.0 426.0 15.Juni2031 315.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 136.824,85 0.0 9754.0 439.0 02.Sept.2031 438.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 136.825,78 0.0 13126.0 282.0 18.Nov.2029 500.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 136.838,30 0.0 6746.0 560.0 02.Juni2033 455.0
TRGRID NSW ELECTRICITY NETWORKS FINANCE P RegS Elektroindustrie 136.846,64 0.0 6695.0 656.0 20.Nov.2055 630.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Gesundheitswesen 136.867,11 0.0 5986.0 1449.0 15.Nov.2050 284.0
WELL WELLTOWER OP LLC REITS 136.888,53 0.0 13158.0 194.0 20.Nov.2028 480.0
ELV ELEVANCE HEALTH INC Versicherung 136.891,04 0.0 6841.0 1336.0 15.Sept.2049 370.0
KRC KILROY REALTY LP REITS 136.901,08 0.0 9099.0 317.0 15.Feb.2030 305.0
NIB NORDIC INVESTMENT BANK MTN RegS Supranational 136.938,33 0.0 13315.0 130.0 31.Jan.2028 450.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 136.944,00 0.0 8877.0 1020.0 01.Okt.2043 545.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 136.947,03 0.0 13330.0 16.0 27.Nov.2026 338.0
MSCI MSCI INC 144A Sonstige 136.967,62 0.0 8993.0 437.0 01.Nov.2031 363.0
WMG WMG ACQUISITION CORP 144A Kommunikation 137.013,62 0.0 9107.0 393.0 15.Feb.2031 300.0
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Grundstoffindustrie 137.050,76 0.0 9890.0 97.0 29.Sept.2027 440.0
BPCEGP BPCE SA MTN RegS Bankwesen 137.102,26 0.0 13448.0 199.0 24.Mai2029 613.0
BPCEGP BPCE SA MTN RegS Bankwesen 137.109,68 0.0 13060.0 346.0 22.Okt.2031 538.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 137.124,57 0.0 13334.0 16.0 16.Nov.2026 338.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 137.125,50 0.0 6763.0 242.0 26.Apr.2029 330.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 137.129,70 0.0 9109.0 513.0 15.Aug.2032 360.0
KUNTA KUNTARAHOITUS OYJ RegS Local Government Guarantee 137.159,98 0.0 13328.0 130.0 01.Feb.2028 463.0
TRNT TORONTO (CITY OF) Local Government 135.845,54 0.0 6710.0 1118.0 14.Dez.2042 440.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 136.031,29 0.0 6660.0 1543.0 05.Feb.2048 200.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI Local Government Guarantee 136.092,43 0.0 4484.0 1109.0 20.Nov.2040 225.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Government No Guarantee 136.426,98 0.0 6788.0 1531.0 15.Aug.2057 365.0
FNCB6223 FNMA 30YR UMBS Agency Fixed Rate 135.896,43 0.0 10063.0 386.0 01.Mai2053 600.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 134.392,80 0.0 8957.0 494.0 15.März2032 288.0
UNH UNITEDHEALTH GROUP INC Versicherung 134.424,87 0.0 6686.0 1498.0 15.Aug.2059 388.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 134.458,21 0.0 12732.0 552.0 14.Okt.2033 575.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 134.463,36 0.0 8791.0 1087.0 08.Nov.2043 480.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 134.466,71 0.0 13348.0 82.0 22.Juli2027 463.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 134.474,89 0.0 13094.0 386.0 18.März2031 525.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 134.476,15 0.0 13116.0 499.0 01.Okt.2032 533.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 134.507,85 0.0 13333.0 24.0 18.Dez.2026 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 134.521,17 0.0 6622.0 1026.0 01.Juni2041 350.0
SWX SOUTHWEST GAS CORP Erdgas 134.552,37 0.0 8913.0 350.0 15.Juni2030 220.0
ALDMRE ALDERMORE GROUP PLC MTN RegS Bankwesen 134.556,70 0.0 13083.0 345.0 01.Okt.2035 600.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 134.582,90 0.0 6673.0 675.0 30.Juli2040 577.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 134.591,63 0.0 8881.0 1309.0 15.Jan.2053 525.0
SCOTW SCOTTISH WIDOWS LTD RegS Versicherung 134.594,45 0.0 13219.0 975.0 16.Juni2043 700.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 134.605,36 0.0 13337.0 125.0 12.Jan.2028 500.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 134.623,38 0.0 8972.0 1257.0 16.März2052 565.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 134.639,50 0.0 13166.0 322.0 30.Apr.2030 578.0
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Gehalten, keine Gewährleistung 134.671,79 0.0 6709.0 1470.0 19.Aug.2050 306.0
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges 134.682,70 0.0 8735.0 1260.0 11.Okt.2054 560.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 134.719,95 0.0 13187.0 613.0 18.Nov.2034 638.0
BNG BNG BANK NV RegS Gehalten, keine Gewährleistung 134.721,47 0.0 13138.0 224.0 15.Feb.2029 425.0
BYLAN BAYERISCHE LANDESBANK RegS Local Government No Guarantee 134.725,18 0.0 13257.0 287.0 28.Nov.2029 525.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 134.729,23 0.0 6690.0 1426.0 31.Juli2053 486.0
BACR BARCLAYS PLC RegS Bankwesen 134.729,54 0.0 13220.0 417.0 29.Juli2036 617.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 134.775,83 0.0 8916.0 1339.0 01.Aug.2054 530.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 134.846,53 0.0 6612.0 1398.0 04.Dez.2069 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 134.854,82 0.0 6587.0 1396.0 01.Apr.2051 335.0
CPKLN CPUK FINANCE LTD RegS Zyklische Konsumgüter 134.860,70 0.0 13439.0 761.0 28.Feb.2047 614.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Kommunikation 134.870,86 0.0 6633.0 1397.0 03.Juni2056 530.0
PSX PHILLIPS 66 CO Energie 134.880,08 0.0 8987.0 1335.0 15.März2055 550.0
KR KROGER CO Nicht-zyklische Konsumgüter 134.909,09 0.0 8927.0 1061.0 01.Aug.2043 515.0
PSON PEARSON FUNDING PLC MTN RegS Kommunikation 134.918,12 0.0 13158.0 703.0 28.Apr.2036 638.0
DSBTOG DSB MTN RegS Gehalten, keine Gewährleistung 134.946,33 0.0 10782.0 696.0 04.Sept.2034 313.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 134.953,89 0.0 12695.0 940.0 03.Okt.2042 625.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 135.030,35 0.0 6653.0 1624.0 26.Okt.2051 250.0
NSC NORFOLK SOUTHERN CORPORATION Transport 135.044,24 0.0 8933.0 1333.0 01.Aug.2054 535.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 135.052,60 0.0 8940.0 346.0 01.Juni2030 213.0
BMY BRISTOL-MYERS SQUIBB CO Gesundheitswesen 135.062,51 0.0 6750.0 1543.0 15.März2062 390.0
SGN SCOTLAND GAS NETWORKS PLC MTN RegS Erdgas 135.079,34 0.0 13277.0 42.0 08.März2027 325.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 135.117,94 0.0 13110.0 299.0 10.Jan.2030 438.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 135.124,73 0.0 13357.0 22.0 10.Dez.2026 425.0
HENKEL HENKEL AG & CO KGAA RegS Nicht-zyklische Konsumgüter 135.140,47 0.0 13353.0 3.0 30.Sept.2026 125.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 135.155,77 0.0 10654.0 725.0 27.Apr.2035 350.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 135.164,94 0.0 13196.0 348.0 04.Okt.2031 525.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Government Guarantee 135.180,52 0.0 13409.0 82.0 22.Juli2027 513.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 135.198,11 0.0 8815.0 1108.0 27.Apr.2045 505.0
ENELIM ENEL FINANCE AMERICA LLC 144A Elektroindustrie 135.207,20 0.0 6708.0 1099.0 12.Juli2041 288.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 135.210,99 0.0 12765.0 864.0 12.Dez.2041 738.0
BAC BANK OF AMERICA CORP Bankwesen 135.216,04 0.0 8788.0 1089.0 01.Apr.2044 488.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 135.235,66 0.0 9014.0 328.0 15.März2030 230.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Government Guarantee 135.265,78 0.0 13135.0 214.0 09.Jan.2029 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 135.269,46 0.0 13274.0 229.0 12.März2029 535.0
GZMCN ENERGIR LP Erdgas 135.286,04 0.0 6662.0 1412.0 02.Juni2053 483.0
POLAND POLAND (REPUBLIC OF) Sovereigns 135.326,83 0.0 8771.0 1249.0 04.Apr.2053 550.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 135.333,94 0.0 10809.0 370.0 23.Aug.2030 213.0
EDF ELECTRICITE DE FRANCE MTN Gehalten, keine Gewährleistung 135.334,57 0.0 13400.0 420.0 18.Juli2031 588.0
MCD MCDONALDS CORPORATION Zyklische Konsumgüter 135.350,50 0.0 8938.0 960.0 15.Juli2040 488.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 135.351,69 0.0 13345.0 5.0 07.Okt.2026 150.0
HCA HCA INC Gesundheitswesen 135.353,19 0.0 8881.0 1138.0 15.Juni2047 550.0
ATR APTARGROUP INC Produktionsmittel 135.395,90 0.0 9023.0 485.0 15.März2032 360.0
JUSTLN JUST GROUP PLC RegS Versicherung 135.409,84 0.0 13112.0 610.0 30.März2035 688.0
VNT VONTIER CORP Produktionsmittel 135.418,23 0.0 8891.0 408.0 01.Apr.2031 295.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 135.433,43 0.0 13340.0 6.0 11.Okt.2026 163.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 135.433,58 0.0 13541.0 277.0 17.Sept.2029 575.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 135.444,25 0.0 6653.0 1369.0 15.Nov.2050 350.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Gesundheitswesen 135.451,95 0.0 8973.0 349.0 15.Juni2030 221.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 135.455,31 0.0 6730.0 1292.0 30.Juli2046 320.0
NGPLCO NGPL PIPECO LLC 144A Energie 135.493,00 0.0 8976.0 433.0 15.Juli2031 325.0
AJG ARTHUR J GALLAGHER & CO Versicherung 135.495,87 0.0 8982.0 1320.0 15.Feb.2055 555.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 135.546,40 0.0 13237.0 274.0 17.Okt.2034 564.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Guaranteed 135.553,59 0.0 13241.0 137.0 28.Feb.2028 425.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 135.558,95 0.0 8858.0 1302.0 15.Mai2053 525.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 135.564,80 0.0 9034.0 327.0 12.März2030 225.0
BNP BNP PARIBAS SA 144A Bankwesen 135.595,83 0.0 6739.0 1084.0 26.Jan.2041 282.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 135.607,77 0.0 9683.0 274.0 15.Sept.2029 415.0
DGELN DIAGEO FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 135.609,86 0.0 13343.0 6.0 12.Okt.2026 175.0
CVECN CENOVUS ENERGY INC Energie 135.617,78 0.0 8902.0 1149.0 15.Juni2047 540.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 135.643,04 0.0 13361.0 775.0 23.Juni2037 638.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 135.647,82 0.0 13272.0 145.0 29.März2028 463.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 135.655,81 0.0 8993.0 1303.0 15.Feb.2054 555.0
MNTRL CITY OF MONTREAL CANADA Local Government 134.429,78 0.0 6628.0 1155.0 01.Dez.2043 440.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 134.798,50 0.0 6663.0 1571.0 17.Jan.2045 100.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Government 134.921,42 0.0 6608.0 1495.0 17.Okt.2055 460.0
NIESA NIEDERSACHSEN LAND OF MTN RegS Local Government 135.070,77 0.0 11241.0 79.0 06.Juli2027 63.0
BERGER BERLIN (STATE OF) RegS Local Government 135.133,89 0.0 8964.0 970.0 05.Juni2037 138.0
QTC QUEENSLAND TREASURY CORPORATION Local Government Guarantee 135.226,18 0.0 6744.0 274.0 21.Aug.2029 325.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 135.537,03 0.0 13516.0 460.0 15.Aug.2031 338.0
BREMEN BREMEN (STATE OF) RegS Local Government 135.634,25 0.0 6782.0 1354.0 14.Sept.2040 15.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Immobilien 132.916,78 0.0 12637.0 922.0 06.Dez.2041 625.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 132.923,73 0.0 12905.0 708.0 18.März2036 575.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 132.947,54 0.0 6556.0 1455.0 13.Juni2055 480.0
GL GLOBE LIFE INC Versicherung 132.968,53 0.0 8845.0 366.0 15.Aug.2030 215.0
COP CONOCOPHILLIPS Energie 133.003,01 0.0 8268.0 1222.0 15.Aug.2048 485.0
RPRX ROYALTY PHARMA PLC Gesundheitswesen 133.004,04 0.0 8857.0 370.0 02.Sept.2030 220.0
FTSCN FORTISBC ENERGY INC MTN Erdgas 133.033,12 0.0 6622.0 448.0 18.Juli2031 242.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 133.059,25 0.0 8768.0 501.0 15.Mai2032 300.0
ATO ATMOS ENERGY CORPORATION Erdgas 133.088,52 0.0 6652.0 1379.0 15.Sept.2049 338.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 133.088,57 0.0 13021.0 76.0 04.Okt.2032 225.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN RegS Versicherung 133.100,44 0.0 13268.0 24.0 17.Dez.2026 125.0
CNALN CENTRICA PLC MTN RegS Erdgas 133.125,52 0.0 13010.0 230.0 13.März2029 438.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 133.184,87 0.0 13271.0 24.0 15.Dez.2026 138.0
DKS DICKS SPORTING GOODS INC Zyklische Konsumgüter 133.187,93 0.0 8824.0 475.0 15.Jan.2032 315.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 133.194,46 0.0 13256.0 24.0 15.Dez.2026 63.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 133.195,54 0.0 13295.0 357.0 06.Sept.2030 560.0
PNNLN SOUTH WEST WATER FINANCE PLC MTN RegS Utility Other 133.195,98 0.0 13112.0 505.0 11.Dez.2032 575.0
STE STERIS IRISH FINCO UNLIMITED CO Gesundheitswesen 133.201,64 0.0 8878.0 413.0 15.März2031 270.0
NESNVX NESTLE CAPITAL CORP 144A Nicht-zyklische Konsumgüter 133.201,87 0.0 8872.0 1367.0 12.März2054 510.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Transport 133.217,30 0.0 9580.0 174.0 15.Apr.2030 300.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 133.227,77 0.0 13147.0 368.0 28.Nov.2030 514.0
ANNGR VONOVIA SE MTN RegS Immobilien 133.231,20 0.0 6646.0 499.0 03.Sept.2032 527.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 133.235,51 0.0 13033.0 356.0 08.Okt.2030 488.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 133.241,84 0.0 8821.0 344.0 15.Mai2030 180.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 133.252,53 0.0 8836.0 1096.0 15.Aug.2044 515.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 133.282,31 0.0 13244.0 27.0 28.Dez.2026 88.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 133.286,42 0.0 13283.0 429.0 29.Aug.2031 618.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 133.301,60 0.0 12758.0 839.0 14.Dez.2038 563.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 133.318,89 0.0 8883.0 1302.0 15.März2054 555.0
EPRT ESSENTIAL PROPERTIES LP REITS 133.345,98 0.0 8838.0 436.0 15.Juli2031 295.0
BACR BARCLAYS PLC MTN RegS Bankwesen 133.347,41 0.0 13232.0 426.0 31.Juli2032 575.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Versicherung 133.349,94 0.0 13055.0 275.0 05.Okt.2029 463.0
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Nicht-zyklische Konsumgüter 133.351,05 0.0 8835.0 474.0 19.Jan.2032 335.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 133.374,71 0.0 13050.0 468.0 28.Apr.2033 550.0
CRBG COREBRIDGE GLOBAL FUNDING MTN RegS Versicherung 133.383,78 0.0 13149.0 290.0 09.Dez.2029 513.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Elektroindustrie 133.389,88 0.0 12679.0 903.0 15.Nov.2040 588.0
EMR EMERSON ELECTRIC CO Produktionsmittel 133.434,88 0.0 8813.0 379.0 15.Okt.2030 195.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 133.439,77 0.0 13057.0 128.0 20.Jan.2028 325.0
O REALTY INCOME CORPORATION REITS 133.439,85 0.0 12714.0 861.0 05.Dez.2039 600.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 133.460,48 0.0 8881.0 484.0 01.März2032 340.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 133.462,74 0.0 13041.0 224.0 15.Feb.2029 388.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 133.500,55 0.0 12803.0 505.0 23.Nov.2032 500.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 133.507,59 0.0 13166.0 246.0 11.Juni2029 513.0
SBRA SABRA HEALTH CARE LP REITS 133.520,50 0.0 8806.0 463.0 01.Dez.2031 320.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 133.525,17 0.0 13264.0 24.0 15.Dez.2026 88.0
GILD GILEAD SCIENCES INC Gesundheitswesen 133.527,99 0.0 8679.0 1086.0 01.Apr.2044 480.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 133.538,38 0.0 13321.0 90.0 30.Aug.2028 475.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 133.558,21 0.0 8899.0 1344.0 15.März2055 540.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 133.576,09 0.0 13276.0 18.0 25.Nov.2026 75.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 133.582,85 0.0 7630.0 1289.0 15.Sept.2048 413.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 133.619,31 0.0 8860.0 352.0 15.Juni2030 185.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 133.663,65 0.0 6642.0 1089.0 16.Juli2040 238.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN Immobilien 133.684,22 0.0 12981.0 456.0 05.März2032 538.0
TXN TEXAS INSTRUMENTS INC Sonstige 133.689,06 0.0 8855.0 1349.0 08.Feb.2054 515.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Local Government Guarantee 133.691,33 0.0 13268.0 24.0 15.Dez.2026 100.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 133.691,72 0.0 8809.0 372.0 23.Sept.2030 214.0
PLD PROLOGIS LP REITS 133.697,79 0.0 8909.0 1348.0 15.März2054 525.0
PFE PFIZER INC Gesundheitswesen 133.708,04 0.0 8811.0 806.0 15.Dez.2036 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 133.710,98 0.0 13288.0 17.0 19.Nov.2026 75.0
BAC BANK OF AMERICA CORP Bankwesen 133.723,26 0.0 6681.0 1297.0 13.März2052 348.0
AVT AVNET INC Sonstige 133.742,11 0.0 8814.0 419.0 15.Mai2031 300.0
BRK BERKSHIRE HATHAWAY INC Versicherung 133.792,71 0.0 6651.0 1332.0 15.Jan.2041 50.0
VW VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS Zyklische Konsumgüter 133.802,60 0.0 13181.0 236.0 04.Apr.2029 513.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 133.875,69 0.0 8863.0 893.0 26.Juli2038 429.0
INUHLT INDIANA UNIVERSITY HEALTH Gesundheitswesen 133.906,01 0.0 7501.0 1283.0 01.Nov.2048 397.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 133.907,15 0.0 13161.0 518.0 27.Nov.2032 550.0
BLNDLN BRITISH LAND COMPANY PLC MTN RegS REITS 133.918,57 0.0 13091.0 461.0 14.Apr.2032 525.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 133.934,15 0.0 12877.0 364.0 17.Nov.2030 463.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 133.950,45 0.0 13080.0 224.0 15.Feb.2029 400.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 133.953,16 0.0 8846.0 426.0 25.Mai2031 269.0
EMORYU EMORY UNIVERSITY Industrial Other 133.954,36 0.0 8920.0 371.0 01.Sept.2030 214.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 133.955,65 0.0 8926.0 1314.0 15.März2053 535.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 133.973,75 0.0 8884.0 1366.0 15.Feb.2055 520.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 133.975,92 0.0 6547.0 1052.0 13.Nov.2045 613.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 133.980,30 0.0 13333.0 38.0 08.Feb.2027 438.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 134.000,10 0.0 6578.0 1406.0 19.Nov.2055 513.0
BRBYLN BURBERRY GROUP PLC RegS Zyklische Konsumgüter 134.020,00 0.0 13213.0 323.0 20.Juni2030 575.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 134.020,19 0.0 8771.0 1203.0 01.Juni2050 550.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 134.022,12 0.0 13216.0 290.0 07.Dez.2029 495.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 134.033,57 0.0 6539.0 1361.0 01.Apr.2051 350.0
CABEI BANCO CENTROAMERICANO DE INTEGRACI MTN RegS Supranational 134.088,47 0.0 13065.0 220.0 02.Feb.2029 413.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 134.104,99 0.0 6672.0 169.0 23.Juni2028 194.0
STOR STORE CAPITAL LLC REITS 134.116,13 0.0 8849.0 381.0 18.Nov.2030 275.0
BPCEGP BPCE SA RegS Bankwesen 134.126,90 0.0 13115.0 237.0 16.Apr.2029 525.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 134.161,80 0.0 8932.0 368.0 01.Sept.2030 250.0
T AT&T INC Kommunikation 134.162,28 0.0 13298.0 1148.0 03.Aug.2052 705.0
KMI KINDER MORGAN INC Energie 134.163,02 0.0 8873.0 1275.0 01.Aug.2052 545.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 134.164,48 0.0 13067.0 657.0 05.Apr.2035 575.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 134.168,64 0.0 12873.0 358.0 10.Nov.2031 476.0
SWKS SKYWORKS SOLUTIONS INC Sonstige 134.198,02 0.0 8857.0 424.0 01.Juni2031 300.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 134.247,96 0.0 6709.0 1425.0 15.März2052 355.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 134.257,31 0.0 13238.0 56.0 13.Apr.2027 325.0
MS MORGAN STANLEY MTN Bankwesen 134.267,49 0.0 13241.0 46.0 09.März2027 263.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 134.273,80 0.0 8939.0 410.0 01.März2031 263.0
MSI MOTOROLA SOLUTIONS INC Sonstige 134.296,13 0.0 8866.0 425.0 24.Mai2031 275.0
ASRNED ASR NEDERLAND NV RegS Versicherung 134.330,37 0.0 12807.0 546.0 07.Dez.2043 700.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 134.333,58 0.0 13038.0 594.0 14.März2034 575.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 133.784,25 0.0 4.0 2191.0 10.Sept.2068 200.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schatzbriefe 133.948,01 0.0 8811.0 1563.0 03.Mai2049 275.0
SAARLD SAARLAND (STATE OF) RegS Local Government 133.024,78 0.0 6646.0 1380.0 05.Nov.2040 5.0
CANMLF MARITIME LINK FINANCING TRUST Government Guaranteed 133.073,89 0.0 6454.0 909.0 01.Dez.2052 350.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 133.635,90 0.0 12862.0 361.0 21.Okt.2030 413.0
FNFACA FIRST NATIONS FINANCE AUTHORITY Local Government No Guarantee 133.717,85 0.0 6654.0 356.0 16.Juni2030 171.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Government 133.814,04 0.0 6595.0 1538.0 03.Dez.2056 455.0
TRANLN TRANSPORT FOR LONDON MTN RegS Government Sponsored 133.842,31 0.0 12643.0 940.0 01.Okt.2041 575.0
Q QUEBEC (PROVINCE OF) Local Government 134.113,78 0.0 6659.0 437.0 27.Mai2031 210.0
NF NEWFOUNDLAND (PROVINCE OF) Local Government 134.128,01 0.0 6669.0 352.0 02.Juni2030 175.0
HOUAUS HOUSING AUSTRALIA Government Guaranteed 134.306,78 0.0 5336.0 832.0 30.Juni2036 234.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 131.494,38 0.0 12914.0 110.0 09.Nov.2028 206.0
VW VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS Zyklische Konsumgüter 131.497,47 0.0 13023.0 423.0 14.Juli2031 525.0
ABPFIN ABP FINANCE PLC MTN RegS Transport 131.501,31 0.0 12828.0 649.0 14.Apr.2035 563.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 131.540,23 0.0 8602.0 1151.0 15.Mai2046 490.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 131.568,22 0.0 12538.0 739.0 31.Okt.2036 525.0
DOW DOW CHEMICAL CO Grundstoffindustrie 131.572,68 0.0 8700.0 386.0 15.Nov.2030 210.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Gesundheitswesen 131.583,90 0.0 13151.0 406.0 15.Sept.2031 788.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 131.596,23 0.0 13103.0 424.0 21.Aug.2036 560.0
MRK MERCK & CO INC Gesundheitswesen 131.597,63 0.0 8739.0 357.0 24.Juni2030 145.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 131.601,08 0.0 8699.0 430.0 01.Juni2031 250.0
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges 131.601,42 0.0 6433.0 1338.0 15.Apr.2050 345.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 131.603,46 0.0 12446.0 911.0 10.Nov.2041 625.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 131.629,60 0.0 8759.0 1033.0 06.März2042 488.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 131.633,37 0.0 8631.0 1015.0 04.Juni2042 500.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 131.633,76 0.0 12781.0 924.0 30.Sept.2041 613.0
BPCEGP BPCE SA MTN RegS Bankwesen 131.650,98 0.0 12898.0 115.0 30.Nov.2032 250.0
NXTLN NEXT PLC RegS Zyklische Konsumgüter 131.671,75 0.0 13004.0 155.0 18.Mai2028 363.0
ACHMEA ACHMEA BV RegS Versicherung 131.678,32 0.0 12604.0 538.0 26.Dez.2043 675.0
UTGLN UNITE GROUP PLC MTN RegS REITS 131.688,72 0.0 12994.0 483.0 25.Juni2032 563.0
JPM JPMORGAN CHASE & CO Bankwesen 131.735,01 0.0 8719.0 1103.0 01.Feb.2044 485.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 131.739,83 0.0 12227.0 156.0 23.Sept.2033 838.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 131.766,93 0.0 6548.0 1317.0 30.Juli2046 300.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 131.790,49 0.0 8762.0 1056.0 01.März2043 500.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 131.793,09 0.0 12787.0 362.0 22.Okt.2030 450.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 131.794,04 0.0 12925.0 355.0 19.Nov.2030 575.0
STC STEWART INFORMATION SERVICES CORPO Versicherung 131.795,42 0.0 8663.0 454.0 15.Nov.2031 360.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 131.859,39 0.0 6481.0 1043.0 15.Nov.2041 455.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 131.859,77 0.0 12998.0 331.0 10.Juni2030 515.0
BPCEGP BPCE SA MTN RegS Bankwesen 131.892,71 0.0 13166.0 510.0 08.Dez.2037 625.0
BALN BAE SYSTEMS HOLDINGS INC 144A Produktionsmittel 131.893,51 0.0 8580.0 1111.0 07.Okt.2044 475.0
EXC PECO ENERGY CO Elektroindustrie 131.898,08 0.0 8789.0 1349.0 15.Sept.2054 525.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Government Guarantee 131.938,46 0.0 12834.0 366.0 22.Okt.2030 400.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 131.955,98 0.0 13168.0 430.0 04.Sept.2031 534.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 131.959,93 0.0 12882.0 501.0 29.Sept.2032 500.0
NBHA PLACES FOR PEOPLE HOMES LTD MTN RegS Immobilien 131.967,61 0.0 12799.0 202.0 22.Nov.2028 363.0
SANCTU SANCTUARY CAPITAL PLC RegS Immobilien 131.982,31 0.0 13005.0 667.0 16.Juni2035 563.0
CMCSA COMCAST CORPORATION Kommunikation 132.026,76 0.0 10498.0 766.0 15.Aug.2037 695.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Gesundheitswesen 132.058,12 0.0 8715.0 465.0 01.Dez.2031 300.0
HD HOME DEPOT INC Zyklische Konsumgüter 132.067,52 0.0 8760.0 1100.0 15.Feb.2044 488.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 132.076,16 0.0 6554.0 1317.0 30.Jan.2050 370.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 132.091,33 0.0 6517.0 1641.0 19.Juni2059 263.0
EQIX EQUINIX INC Sonstige 132.096,29 0.0 8721.0 425.0 15.Mai2031 250.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 132.099,81 0.0 6485.0 1411.0 10.Mai2053 470.0
WEC WEC ENERGY GROUP INC Elektroindustrie 132.109,00 0.0 8731.0 381.0 15.Okt.2030 180.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 132.138,61 0.0 13123.0 72.0 15.Juni2027 263.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 132.185,85 0.0 12792.0 188.0 08.Okt.2028 338.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 132.208,93 0.0 8797.0 700.0 01.März2035 360.0
UKRAIL NETWORK RAIL INFRASTRUCTURE FINANC MTN Government Guaranteed 132.265,36 0.0 12717.0 713.0 29.Nov.2035 475.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 132.285,09 0.0 13186.0 429.0 27.Aug.2031 530.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN RegS Versicherung 132.303,18 0.0 12986.0 362.0 01.Nov.2030 480.0
CF CF INDUSTRIES INC Grundstoffindustrie 132.311,31 0.0 8674.0 1058.0 01.Juni2043 495.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 132.328,90 0.0 6530.0 1267.0 30.Juni2050 400.0
SDLF PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 132.335,61 0.0 12939.0 394.0 28.Apr.2031 563.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 132.336,93 0.0 13135.0 423.0 31.Juli2032 550.0
KFW KFW MTN RegS Government Guaranteed 132.346,92 0.0 13223.0 28.0 30.Dez.2026 13.0
SUI SUN COMMUNITIES OPERATING LP REITS 132.354,13 0.0 8776.0 439.0 15.Juli2031 270.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 132.361,11 0.0 13007.0 142.0 29.März2029 362.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 132.387,45 0.0 12929.0 427.0 20.Okt.2051 563.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 132.419,10 0.0 8761.0 432.0 01.Juni2031 225.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 132.430,64 0.0 6580.0 1062.0 14.Aug.2045 617.0
CUCN CU INC MTN Elektroindustrie 132.431,63 0.0 6618.0 1420.0 14.Sept.2052 477.0
BSX BOSTON SCIENTIFIC CORPORATION Gesundheitswesen 132.440,46 0.0 8867.0 909.0 01.März2039 455.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 132.443,82 0.0 8828.0 493.0 16.März2032 300.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 132.462,98 0.0 8803.0 403.0 14.Feb.2031 300.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 132.467,32 0.0 12633.0 562.0 10.Nov.2033 538.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Nicht-zyklische Konsumgüter 132.468,21 0.0 12838.0 651.0 27.Feb.2035 550.0
GILD GILEAD SCIENCES INC Gesundheitswesen 132.468,40 0.0 8812.0 789.0 01.Sept.2036 400.0
PLD PROLOGIS LP REITS 132.470,90 0.0 8794.0 356.0 01.Juli2030 175.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 132.473,19 0.0 12776.0 506.0 12.Dez.2033 517.0
SNLN SMITH & NEPHEW PLC Gesundheitswesen 132.485,47 0.0 8745.0 378.0 14.Okt.2030 203.0
XYL XYLEM INC Produktionsmittel 132.489,66 0.0 8803.0 405.0 30.Jan.2031 225.0
ET ENERGY TRANSFER PARTNERS LP Energie 132.507,59 0.0 8609.0 1129.0 15.Apr.2047 530.0
EQIXXS EQUINIX XSCALE SECURED FUNDING 202 RegS Sonstige 132.511,32 0.0 13156.0 420.0 30.Sept.2031 575.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 132.535,71 0.0 6594.0 1364.0 14.Feb.2050 350.0
NIB NORDIC INVESTMENT BANK MTN RegS Supranational 132.555,77 0.0 13243.0 24.0 15.Dez.2026 13.0
VMI VALMONT INDUSTRIES INC Produktionsmittel 132.619,49 0.0 8609.0 1082.0 01.Okt.2044 500.0
CRHID CRH FINANCE (UK) PLC MTN RegS Produktionsmittel 132.665,45 0.0 12829.0 285.0 02.Dez.2029 413.0
CMCSA SKY LTD MTN RegS Kommunikation 132.684,05 0.0 12835.0 289.0 26.Nov.2029 400.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 132.700,63 0.0 13143.0 299.0 10.Jan.2030 500.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 132.701,84 0.0 6586.0 1471.0 04.Feb.2061 400.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 132.704,79 0.0 13060.0 514.0 16.Dez.2032 612.0
HSBC HSBC HOLDINGS PLC Bankwesen 132.727,46 0.0 13257.0 627.0 11.Sept.2035 606.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 132.747,03 0.0 8721.0 1094.0 15.Juni2044 500.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 132.824,60 0.0 8787.0 681.0 15.Jan.2035 388.0
FDS FACTSET RESEARCH SYSTEMS INC Sonstige 132.826,87 0.0 8839.0 484.0 01.März2032 345.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 132.828,54 0.0 8838.0 367.0 15.Aug.2030 190.0
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Local Government 132.857,66 0.0 13127.0 368.0 22.Okt.2030 463.0
PSA PUBLIC STORAGE OPERATING CO REITS 132.883,08 0.0 8771.0 423.0 01.Mai2031 230.0
SECBEN SBL HOLDINGS INC 144A Versicherung 132.885,12 0.0 8817.0 387.0 18.Feb.2031 500.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 132.911,28 0.0 13125.0 285.0 22.Okt.2029 450.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 132.041,96 0.0 6601.0 1391.0 26.Nov.2040 1.0
BERGER BERLIN (STATE OF) RegS Local Government 132.257,62 0.0 6605.0 1392.0 18.Jan.2041 10.0
MNTRL MONTREAL CITY OF Local Government 132.774,98 0.0 6633.0 377.0 01.Sept.2030 175.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN Local Government Guarantee 132.796,77 0.0 6589.0 670.0 25.Jan.2035 475.0
TRNT TORONTO (CITY OF) Local Government 132.822,02 0.0 6515.0 1475.0 29.Okt.2054 455.0
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Local Government No Guarantee 132.913,51 0.0 6559.0 1494.0 14.Juni2055 460.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 130.093,04 0.0 12570.0 274.0 11.Okt.2030 351.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 130.126,11 0.0 8629.0 484.0 11.Jan.2032 245.0
LYB LYB INTERNATIONAL FINANCE BV Grundstoffindustrie 130.168,34 0.0 8586.0 1041.0 15.Juli2043 525.0
NWENET ENW FINANCE PLC RegS Elektroindustrie 130.207,35 0.0 12813.0 512.0 24.Nov.2032 489.0
STT STATE STREET CORP Bankwesen 130.231,87 0.0 8652.0 486.0 07.Feb.2033 262.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 130.248,47 0.0 13021.0 430.0 16.Sept.2036 563.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Kommunikation 130.253,35 0.0 8680.0 492.0 14.Sept.2032 305.0
AJG ARTHUR J GALLAGHER & CO Versicherung 130.264,24 0.0 8598.0 467.0 09.Nov.2031 240.0
CCI CROWN CASTLE INC Kommunikation 130.270,60 0.0 8587.0 418.0 01.Apr.2031 210.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 130.286,95 0.0 12903.0 425.0 08.Juli2031 475.0
FIS FIDELITY NATIONAL INFORMATION SERV Sonstige 130.294,02 0.0 8676.0 414.0 01.März2031 225.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 130.300,93 0.0 12734.0 1017.0 18.Nov.2045 663.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Sonstige 130.312,52 0.0 6421.0 1391.0 03.Juni2050 324.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektroindustrie 130.332,93 0.0 8676.0 493.0 01.März2032 275.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 130.344,15 0.0 9842.0 141.0 27.März2028 388.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 130.348,33 0.0 12824.0 367.0 12.Nov.2030 450.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Gesundheitswesen 130.381,17 0.0 8671.0 409.0 16.Feb.2031 238.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Nicht-zyklische Konsumgüter 130.433,98 0.0 8632.0 1157.0 01.Feb.2046 490.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 130.435,56 0.0 8662.0 404.0 15.Jan.2031 190.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 130.438,18 0.0 8455.0 1077.0 01.Apr.2045 520.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 130.438,83 0.0 6391.0 1377.0 29.Apr.2051 340.0
FLS FLOWSERVE CORPORATION Produktionsmittel 130.441,50 0.0 8647.0 480.0 15.Jan.2032 280.0
UNANA UNILEVER PLC MTN RegS Nicht-zyklische Konsumgüter 130.444,05 0.0 12887.0 137.0 28.Feb.2028 213.0
SNX TD SYNNEX CORP Sonstige 130.446,17 0.0 8668.0 447.0 09.Aug.2031 265.0
BRO BROWN & BROWN INC Versicherung 130.451,92 0.0 8695.0 416.0 15.März2031 238.0
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energie 130.460,55 0.0 8591.0 458.0 01.Okt.2031 230.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 130.478,16 0.0 12864.0 105.0 19.Okt.2027 150.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 130.478,56 0.0 6482.0 1125.0 12.Jan.2041 230.0
PNNLN SOUTH WEST WATER FINANCE PLC MTN RegS Utility Other 130.478,82 0.0 12907.0 677.0 16.Juli2035 600.0
WTBLN WHITBREAD GROUP PLC RegS Zyklische Konsumgüter 130.484,88 0.0 12828.0 470.0 31.Mai2032 550.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 130.506,31 0.0 12587.0 580.0 05.Feb.2034 563.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Versicherung 130.529,95 0.0 12925.0 554.0 13.Juni2033 525.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 130.537,45 0.0 12889.0 252.0 31.Mai2029 408.0
SBRYLN J SAINSBURY PLC MTN RegS Nicht-zyklische Konsumgüter 130.584,48 0.0 12954.0 648.0 29.Jan.2035 563.0
COECOM CHURCH COMMISSIONERS FOR ENGLAND RegS Sonstige Finanzwerte 130.600,60 0.0 12844.0 704.0 25.Nov.2035 513.0
BAZFIN BAZALGETTE FINANCE PLC MTN RegS Utility Other 130.603,50 0.0 12903.0 562.0 02.Juli2033 550.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Government 130.604,09 0.0 12935.0 427.0 02.Juli2031 438.0
DOW DOW CHEMICAL CO Grundstoffindustrie 130.660,35 0.0 12745.0 783.0 15.Mai2039 940.0
JNPR JUNIPER NETWORKS INC Sonstige 130.663,13 0.0 8656.0 394.0 10.Dez.2030 200.0
OGLETH OGLETHORPE POWER CORPORATION Elektroindustrie 130.711,61 0.0 8480.0 1187.0 01.Okt.2048 505.0
AVLN AVIVA PLC RegS Versicherung 130.720,72 0.0 13058.0 593.0 12.Sept.2054 613.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 130.721,73 0.0 12959.0 427.0 15.Juli2031 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 130.734,24 0.0 8466.0 796.0 01.Apr.2038 538.0
LXP LXP INDUSTRIAL TRUST REITS 130.756,64 0.0 8607.0 457.0 01.Okt.2031 238.0
CATMED DIGNITY HEALTH Gesundheitswesen 130.758,69 0.0 8517.0 1434.0 01.Nov.2064 527.0
NEM NEWMONT CORPORATION Grundstoffindustrie 130.795,29 0.0 8674.0 523.0 15.Juli2032 260.0
GPN GLOBAL PAYMENTS INC Sonstige 130.814,52 0.0 8622.0 463.0 15.Nov.2031 290.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Gesundheitswesen 130.818,58 0.0 6498.0 1685.0 02.Juli2049 175.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 130.849,47 0.0 12869.0 126.0 17.Jan.2029 242.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 130.856,29 0.0 12696.0 666.0 19.Sept.2035 586.0
CVS CVS HEALTH CORP Gesundheitswesen 130.867,00 0.0 8711.0 370.0 21.Aug.2030 175.0
IP INTERNATIONAL PAPER CO Grundstoffindustrie 130.868,16 0.0 7569.0 1247.0 15.Aug.2048 435.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 130.903,01 0.0 8509.0 1221.0 15.Apr.2050 513.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 130.916,57 0.0 8663.0 386.0 30.Okt.2030 168.0
OHCMED OhioHealth Gesundheitswesen 130.934,65 0.0 8650.0 470.0 15.Nov.2031 230.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 130.954,97 0.0 13080.0 439.0 10.Sept.2031 525.0
BANNER BANNER HEALTH Gesundheitswesen 130.995,37 0.0 8692.0 400.0 01.Jan.2031 190.0
BCECN BELL CANADA MTN RegS Kommunikation 130.997,97 0.0 6510.0 1357.0 09.Feb.2053 515.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 131.001,38 0.0 12496.0 497.0 31.Okt.2032 513.0
AVLN AVIVA PLC MTN RegS Versicherung 131.006,16 0.0 12902.0 334.0 04.Juni2050 513.0
AON AON CORP Versicherung 131.011,75 0.0 8658.0 471.0 02.Dez.2031 260.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 131.012,47 0.0 8730.0 1333.0 15.März2053 513.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 131.048,20 0.0 8710.0 1186.0 01.März2049 552.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 131.080,99 0.0 8640.0 458.0 02.Nov.2032 262.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 131.101,48 0.0 13007.0 416.0 23.Juli2032 500.0
SRGIM SNAM SPA MTN RegS Erdgas 131.102,93 0.0 12870.0 739.0 26.Nov.2036 575.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 131.125,29 0.0 8669.0 381.0 15.Okt.2030 170.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 131.133,43 0.0 13022.0 416.0 31.Juli2032 515.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 131.182,45 0.0 13082.0 1106.0 02.Sept.2045 621.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN Bankwesen 131.219,51 0.0 13090.0 275.0 30.Aug.2029 455.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 131.255,76 0.0 8562.0 897.0 24.Sept.2038 390.0
GRILN GRAINGER PLC RegS REITS 131.268,40 0.0 12946.0 148.0 24.Apr.2028 338.0
JXN JACKSON FINANCIAL INC Versicherung 131.272,36 0.0 8652.0 462.0 23.Nov.2031 313.0
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges 131.273,31 0.0 8599.0 1070.0 01.Juni2044 513.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 131.304,09 0.0 13112.0 421.0 09.Sept.2032 564.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 131.323,90 0.0 7385.0 1050.0 13.Mai2041 344.0
SKT TANGER PROPERTIES LP REITS 131.351,86 0.0 8744.0 451.0 01.Sept.2031 275.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 131.357,03 0.0 8696.0 384.0 15.Okt.2030 145.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 131.381,11 0.0 6401.0 1322.0 01.Apr.2051 363.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 131.382,51 0.0 8696.0 390.0 01.Dez.2030 213.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 131.387,23 0.0 12877.0 416.0 16.Okt.2031 463.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 131.413,48 0.0 6507.0 1277.0 06.Juli2046 320.0
HST HOST HOTELS & RESORTS LP REITS 131.414,37 0.0 8686.0 470.0 15.Dez.2031 290.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 131.424,43 0.0 8676.0 375.0 21.Sept.2030 174.0
ANNGR VONOVIA SE MTN RegS Immobilien 131.434,50 0.0 6555.0 680.0 03.Sept.2035 572.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Local Government Guarantee 131.441,96 0.0 8699.0 1301.0 02.Juni2042 188.0
GXO GXO LOGISTICS INC Transport 131.446,50 0.0 8717.0 440.0 15.Juli2031 265.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Guaranteed 131.460,15 0.0 13024.0 259.0 27.Juni2029 400.0
BAZFIN BAZALGETTE FINANCE PLC MTN RegS Utility Other 131.463,18 0.0 12892.0 115.0 29.Nov.2027 238.0
MS MORGAN STANLEY MTN Bankwesen 131.466,61 0.0 13131.0 432.0 10.Sept.2032 543.0
HMSOLN HAMMERSON PLC MTN RegS REITS 131.474,87 0.0 13126.0 552.0 08.Juni2033 588.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Mortgage Collateralized 130.231,20 0.0 12642.0 530.0 16.Dez.2032 425.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 130.777,97 0.0 6538.0 1392.0 27.Nov.2040 1.0
FNBM4384 FNMA 30YR Agency Fixed Rate 131.295,58 0.0 9328.0 524.0 01.Jan.2045 400.0
DIS WALT DISNEY CO Kommunikation 128.653,54 0.0 8348.0 1262.0 23.März2050 470.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 128.656,57 0.0 8541.0 485.0 01.Feb.2032 275.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 128.664,90 0.0 12866.0 525.0 19.Sept.2033 475.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 128.703,01 0.0 12821.0 99.0 22.Sept.2027 38.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 128.730,08 0.0 12225.0 184.0 03.Jan.2034 800.0
VZ VERIZON COMMUNICATIONS INC RegS Kommunikation 128.765,32 0.0 6369.0 336.0 06.Mai2030 265.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 128.768,01 0.0 12871.0 651.0 15.Sept.2034 488.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 128.785,00 0.0 6401.0 1284.0 14.Feb.2051 400.0
NYUHOS NYU HOSPITALS CENTER Gesundheitswesen 128.799,72 0.0 6368.0 1499.0 01.Juli2055 338.0
BMY BRISTOL-MYERS SQUIBB CO Gesundheitswesen 128.828,16 0.0 8431.0 1105.0 15.Mai2044 463.0
AIZ ASSURANT INC Versicherung 128.862,30 0.0 8544.0 482.0 15.Jan.2032 265.0
SFD SMITHFIELD FOODS INC 144A Nicht-zyklische Konsumgüter 128.865,49 0.0 8587.0 456.0 13.Sept.2031 263.0
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges 128.865,66 0.0 6421.0 1364.0 25.Aug.2050 350.0
PNNLN SOUTH WEST WATER FINANCE PLC MTN RegS Utility Other 128.884,09 0.0 12883.0 434.0 15.Sept.2031 525.0
JDEPNA JDE PEETS NV 144A Nicht-zyklische Konsumgüter 128.885,90 0.0 8484.0 457.0 24.Sept.2031 225.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 128.893,73 0.0 12142.0 1268.0 08.Nov.2064 650.0
CPKLN CPUK FINANCE LTD MTN RegS Zyklische Konsumgüter 128.897,24 0.0 12862.0 181.0 28.Aug.2028 369.0
ADOHOU A2DOMINION HOUSING GROUP LTD MTN RegS Immobilien 128.904,14 0.0 12730.0 202.0 15.Nov.2028 350.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektroindustrie 128.919,49 0.0 12201.0 869.0 02.Okt.2039 538.0
CVS CVS HEALTH CORP Gesundheitswesen 128.931,93 0.0 8585.0 416.0 28.Feb.2031 188.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 129.011,45 0.0 8592.0 374.0 27.Aug.2030 150.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 129.082,20 0.0 12894.0 689.0 11.Sept.2035 563.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 129.108,96 0.0 12514.0 846.0 16.Apr.2040 700.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 129.113,01 0.0 8394.0 1113.0 13.Okt.2045 495.0
ET ENERGY TRANSFER PARTNERS LP Energie 129.125,80 0.0 8604.0 1111.0 15.März2045 515.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 129.139,83 0.0 12876.0 433.0 27.Aug.2031 475.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 129.152,76 0.0 12731.0 487.0 07.Juni2032 488.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 129.189,97 0.0 12861.0 427.0 18.Aug.2036 515.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 129.198,14 0.0 6376.0 454.0 25.Nov.2031 376.0
FTSCN FORTISALBERTA INC MTN Elektroindustrie 129.199,37 0.0 6310.0 1212.0 22.Sept.2045 427.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 129.215,90 0.0 12423.0 1282.0 29.Jan.2055 588.0
DD DUPONT DE NEMOURS INC Grundstoffindustrie 129.277,56 0.0 9783.0 196.0 15.Nov.2028 472.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 129.280,85 0.0 8467.0 1151.0 23.Nov.2045 476.0
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Gehalten, keine Gewährleistung 129.316,67 0.0 6402.0 1623.0 16.Juli2070 370.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 129.349,02 0.0 6376.0 1623.0 21.Okt.2050 225.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 129.360,94 0.0 8405.0 1276.0 15.Apr.2053 515.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 129.383,68 0.0 12404.0 856.0 07.Dez.2038 513.0
TXN TEXAS INSTRUMENTS INC Sonstige 129.392,57 0.0 8621.0 1343.0 14.März2053 500.0
NXPI NXP BV Sonstige 129.431,20 0.0 8604.0 491.0 15.Feb.2032 265.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 129.518,78 0.0 12773.0 143.0 16.März2028 263.0
MKL MARKEL GROUP INC Versicherung 129.519,80 0.0 6350.0 1392.0 07.Mai2052 345.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 129.530,79 0.0 6417.0 1461.0 23.Juli2060 387.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 129.572,38 0.0 8559.0 468.0 21.Okt.2031 195.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 129.584,36 0.0 12687.0 557.0 19.Nov.2033 613.0
RIVFIN RIVERSIDE FINANCE PLC RegS Immobilien 129.700,18 0.0 12953.0 1154.0 11.Sept.2050 663.0
ABPFIN ABP FINANCE PLC MTN RegS Transport 129.732,37 0.0 12778.0 765.0 19.Juni2037 588.0
STOR STORE CAPITAL LLC REITS 129.734,48 0.0 8569.0 469.0 01.Dez.2031 270.0
BA BOEING CO Produktionsmittel 129.746,16 0.0 6469.0 1481.0 01.März2059 383.0
ANNGR VONOVIA SE RegS Immobilien 129.785,60 0.0 12489.0 696.0 18.Jan.2036 550.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 129.786,02 0.0 8608.0 485.0 11.Jan.2032 240.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 129.789,11 0.0 6380.0 1251.0 05.Mai2045 295.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 129.800,81 0.0 8431.0 1028.0 20.März2042 450.0
LEA LEAR CORPORATION Zyklische Konsumgüter 129.898,09 0.0 8480.0 1187.0 15.Mai2049 525.0
XEL XCEL ENERGY INC Elektroindustrie 129.915,16 0.0 8581.0 469.0 15.Nov.2031 235.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Elektroindustrie 129.917,23 0.0 10018.0 436.0 04.Feb.2039 688.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Grundstoffindustrie 129.953,65 0.0 12759.0 230.0 11.März2029 338.0
ADI ANALOG DEVICES INC Sonstige 129.973,93 0.0 8568.0 461.0 01.Okt.2031 210.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 129.996,00 0.0 8654.0 1312.0 09.Sept.2052 515.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 130.011,15 0.0 8636.0 405.0 15.Jan.2031 180.0
NTRCN NUTRIEN LTD Grundstoffindustrie 130.032,70 0.0 8437.0 1204.0 01.Apr.2049 500.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 130.060,44 0.0 12817.0 128.0 18.Jan.2028 213.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 130.072,04 0.0 8669.0 416.0 15.März2031 245.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL Local Government No Guarantee 129.744,87 0.0 6342.0 1377.0 01.Apr.2055 313.0
FNMA3332 FNMA 30YR Agency Fixed Rate 129.742,43 0.0 8820.0 640.0 01.Apr.2048 350.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 127.433,73 0.0 8494.0 469.0 15.Sept.2031 150.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 127.245,84 0.0 12404.0 714.0 04.Apr.2036 525.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 127.261,10 0.0 6231.0 1572.0 28.Apr.2061 340.0
XEL XCEL ENERGY INC Elektroindustrie 127.261,54 0.0 9947.0 138.0 21.März2028 475.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 127.265,09 0.0 8442.0 443.0 15.Juni2031 165.0
UBS UBS GROUP AG RegS Bankwesen 127.283,90 0.0 12490.0 202.0 15.Nov.2029 213.0
PNW ARIZONA PUBLIC SERVICE CO Elektroindustrie 127.286,81 0.0 7145.0 1216.0 15.Mai2046 375.0
AFFNTY AFFINITY WATER FINANCE PLC MTN RegS Utility Other 127.301,84 0.0 12716.0 903.0 12.Sept.2040 625.0
ISRAEL ISRAEL (STATE OF) Sovereigns 127.318,22 0.0 6307.0 1357.0 15.Jan.2050 338.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 127.338,13 0.0 12129.0 548.0 25.Okt.2033 588.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Elektroindustrie 127.343,89 0.0 8338.0 1458.0 01.Juni2065 510.0
PLD PROLOGIS LP REITS 127.399,29 0.0 12458.0 916.0 04.Mai2040 563.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 127.439,73 0.0 12712.0 184.0 16.Aug.2028 263.0
IGGLN IG GROUP HOLDINGS PLC MTN RegS Brokerage/Asset Managers/Exchanges 127.483,32 0.0 12609.0 203.0 18.Nov.2028 313.0
AEE UNION ELECTRIC CO Elektroindustrie 127.489,60 0.0 8498.0 504.0 15.März2032 215.0
IBM INTERNATIONAL BUSINESS MACHINES CO Sonstige 127.539,16 0.0 9758.0 460.0 10.Feb.2032 500.0
MSFT MICROSOFT CORPORATION Sonstige 127.551,21 0.0 8337.0 1168.0 03.Nov.2045 445.0
AAPL APPLE INC Sonstige 127.609,64 0.0 12707.0 269.0 31.Juli2029 305.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 127.670,25 0.0 6995.0 112.0 22.Nov.2027 425.0
CRM SALESFORCE INC Sonstige 127.699,99 0.0 5625.0 1440.0 15.Juli2051 290.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 127.709,59 0.0 8464.0 1107.0 13.Juni2039 165.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 127.738,71 0.0 12557.0 230.0 24.Feb.2029 288.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Nicht-zyklische Konsumgüter 127.740,64 0.0 8441.0 423.0 01.Apr.2031 163.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 127.744,57 0.0 12478.0 606.0 31.März2034 475.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 127.781,78 0.0 6296.0 1388.0 01.Dez.2049 313.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 127.791,27 0.0 12319.0 446.0 17.Nov.2031 413.0
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS Elektroindustrie 127.791,45 0.0 12095.0 1254.0 04.Nov.2055 588.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 127.849,28 0.0 8465.0 479.0 01.Dez.2031 195.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 127.862,03 0.0 12682.0 827.0 31.Juli2038 588.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 127.870,73 0.0 12080.0 768.0 02.Okt.2037 550.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 127.876,57 0.0 8493.0 448.0 29.Juli2032 236.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 127.889,55 0.0 12698.0 118.0 07.Dez.2027 88.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 127.921,79 0.0 8503.0 452.0 28.Juli2031 180.0
COFCHD COFACE SA RegS Versicherung 127.931,92 0.0 12113.0 468.0 22.Sept.2032 600.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 127.948,70 0.0 12566.0 364.0 01.Nov.2050 450.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 127.954,44 0.0 8513.0 457.0 12.Aug.2031 175.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 127.957,15 0.0 10130.0 210.0 15.Jan.2029 610.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 127.965,33 0.0 8530.0 426.0 15.März2031 138.0
CVS CVS HEALTH CORP Gesundheitswesen 127.970,80 0.0 8530.0 462.0 15.Sept.2031 213.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 127.976,73 0.0 8311.0 1201.0 01.Apr.2048 475.0
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges 127.998,10 0.0 8502.0 490.0 30.Jan.2032 234.0
ABBV ABBVIE INC Gesundheitswesen 127.999,20 0.0 8529.0 1146.0 15.März2045 475.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC Stranded Cost Utility 128.004,12 0.0 9572.0 188.0 01.Sept.2031 254.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Immobilien 128.131,27 0.0 12560.0 477.0 29.Apr.2032 488.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 128.136,55 0.0 12634.0 1176.0 03.Juli2050 638.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 128.158,63 0.0 12355.0 359.0 17.Okt.2030 375.0
Y ALLEGHANY CORPORATION Versicherung 128.165,05 0.0 8540.0 1115.0 15.Sept.2044 490.0
ALL ALLSTATE CORPORATION (THE) Versicherung 128.181,68 0.0 8508.0 400.0 15.Dez.2030 145.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 128.184,04 0.0 12751.0 262.0 22.Juli2029 320.0
UTGLN LIBERTY LIVING FINANCE PLC RegS Immobilien 128.192,50 0.0 12456.0 292.0 28.Nov.2029 338.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 128.226,17 0.0 6316.0 1381.0 07.Juni2051 340.0
BPCEGP BPCE SA MTN RegS Bankwesen 128.229,66 0.0 12660.0 572.0 23.Dez.2033 513.0
HD HOME DEPOT INC Zyklische Konsumgüter 128.239,09 0.0 6331.0 1394.0 15.Dez.2049 313.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 128.255,15 0.0 12660.0 520.0 15.Dez.2032 476.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 128.269,11 0.0 9898.0 217.0 14.Feb.2029 480.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektroindustrie 128.279,62 0.0 12668.0 965.0 07.Okt.2041 600.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 128.280,21 0.0 12687.0 890.0 22.Juli2040 663.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 128.289,20 0.0 12590.0 792.0 15.Juni2039 925.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 128.352,65 0.0 9686.0 228.0 21.März2029 380.0
TRV TRAVELERS COMPANIES INC Versicherung 128.357,77 0.0 8497.0 1098.0 01.Aug.2043 460.0
NI NISOURCE INC Erdgas 128.373,31 0.0 8543.0 415.0 15.Feb.2031 170.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Elektroindustrie 128.374,65 0.0 8371.0 1181.0 26.Apr.2047 475.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 128.412,54 0.0 12769.0 438.0 31.Juli2031 400.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Nicht-zyklische Konsumgüter 128.449,15 0.0 12622.0 618.0 22.Mai2034 513.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 128.449,33 0.0 8489.0 423.0 30.März2031 160.0
UNP UNION PACIFIC CORPORATION Transport 128.454,54 0.0 6378.0 1603.0 05.Feb.2070 375.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 128.498,89 0.0 8476.0 1139.0 10.Juli2045 480.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 128.533,18 0.0 8544.0 408.0 15.Jan.2031 145.0
PWR QUANTA SERVICES INC. Industrial Other 128.563,44 0.0 8530.0 486.0 15.Jan.2032 235.0
ARNDTN AROUNDTOWN SA MTN RegS Immobilien 128.621,30 0.0 12322.0 506.0 11.Dez.2032 525.0
DGELN DIAGEO FINANCE PLC RegS Nicht-zyklische Konsumgüter 128.631,57 0.0 12774.0 164.0 08.Juni2028 238.0
GLCCUK DWR CYMRU FINANCING UK PLC RegS Utility Other 128.645,20 0.0 12842.0 793.0 08.Sept.2037 625.0
WINNPG WINNIPEG CITY OF Local Government 127.484,73 0.0 6287.0 1231.0 01.Juni2045 410.0
MNTRL MONTREAL (VILLE DE) Local Government 128.280,65 0.0 6347.0 843.0 01.Dez.2036 315.0
MAS MASSACHUSETTS ST Local Government 128.206,63 0.0 6397.0 1420.0 01.Sept.2049 290.0
FNAS8594 FNMA 15YR Agency Fixed Rate 127.315,12 0.0 9458.0 191.0 01.Jan.2032 250.0
85QW BROADGATE FINAN A4 Cmbs 127.740,19 0.0 12643.0 560.0 05.Juli2036 482.0
ESBIRE NIE FINANCE PLC MTN RegS Gehalten, keine Gewährleistung 125.824,79 0.0 12550.0 977.0 03.Sept.2041 588.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 125.840,68 0.0 9974.0 296.0 15.Jan.2030 535.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektroindustrie 125.961,60 0.0 11951.0 178.0 13.Nov.2028 665.0
BDX BECTON DICKINSON AND COMPANY Gesundheitswesen 126.048,57 0.0 8271.0 1196.0 06.Juni2047 467.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 126.067,54 0.0 12264.0 282.0 13.Okt.2029 275.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 126.082,91 0.0 12249.0 971.0 30.Sept.2042 575.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 126.100,86 0.0 12322.0 668.0 28.Apr.2035 550.0
WTW WILLIS NORTH AMERICA INC Versicherung 126.168,51 0.0 8407.0 1214.0 15.Sept.2048 505.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Nicht-zyklische Konsumgüter 126.172,56 0.0 8210.0 1417.0 15.Apr.2058 475.0
CATMED COMMONSPIRIT HEALTH Gesundheitswesen 126.178,29 0.0 8246.0 1023.0 01.Nov.2042 435.0
CAT CATERPILLAR INC Produktionsmittel 126.180,35 0.0 8265.0 1130.0 15.Mai2044 430.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 126.205,21 0.0 10000.0 1.0 20.Sept.2026 195.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 126.249,54 0.0 8406.0 500.0 01.März2032 220.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Local Government No Guarantee 126.254,73 0.0 12063.0 186.0 05.Jan.2034 700.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 126.329,63 0.0 8400.0 1139.0 01.Sept.2044 455.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 126.329,91 0.0 12176.0 923.0 13.Feb.2041 575.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 126.352,57 0.0 12432.0 864.0 11.Juni2039 563.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 126.398,56 0.0 8400.0 494.0 30.Jan.2032 200.0
MARS MARS INCORPORATED 144A Nicht-zyklische Konsumgüter 126.409,22 0.0 8248.0 923.0 01.Apr.2039 388.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 126.419,49 0.0 12485.0 292.0 26.Nov.2049 375.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 126.423,20 0.0 12635.0 279.0 12.Sept.2029 350.0
AON AON GLOBAL LTD Versicherung 126.462,47 0.0 8269.0 1120.0 15.Mai2045 475.0
PSON PEARSON FUNDING PLC RegS Kommunikation 126.466,35 0.0 12501.0 341.0 04.Juni2030 375.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 126.478,91 0.0 9923.0 96.0 01.Okt.2027 420.0
KEL YORKSHIRE WATER FINANCE MTN RegS Utility Other 126.526,30 0.0 12589.0 267.0 01.Aug.2029 363.0
AET AETNA INC Versicherung 126.564,53 0.0 8284.0 1033.0 15.Mai2042 450.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Nicht-zyklische Konsumgüter 126.572,01 0.0 12657.0 591.0 18.Sept.2033 463.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 126.574,51 0.0 8416.0 450.0 15.Aug.2036 249.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 126.577,81 0.0 8322.0 536.0 15.Okt.2032 275.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 126.592,10 0.0 9947.0 104.0 22.Okt.2027 445.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Versicherung 126.608,25 0.0 9964.0 107.0 08.Nov.2027 455.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 126.618,21 0.0 12437.0 200.0 26.Okt.2028 188.0
PSON PEARSON FUNDING PLC RegS Kommunikation 126.672,60 0.0 12655.0 648.0 12.Sept.2034 538.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 126.734,04 0.0 6198.0 1389.0 01.Okt.2049 300.0
NI NISOURCE INC Erdgas 126.736,52 0.0 8320.0 1287.0 15.Juni2052 500.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 126.782,26 0.0 11941.0 162.0 05.Okt.2033 675.0
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Utility Other 126.819,46 0.0 12610.0 555.0 18.Aug.2033 638.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 126.847,85 0.0 12076.0 197.0 05.Dez.2029 675.0
KD KYNDRYL HOLDINGS INC Sonstige 126.866,50 0.0 8324.0 450.0 15.Okt.2031 315.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 126.927,24 0.0 8339.0 535.0 30.Sept.2032 264.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 126.953,46 0.0 8455.0 463.0 01.Sept.2031 175.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 126.955,34 0.0 12368.0 737.0 30.Sept.2036 525.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Gesundheitswesen 126.957,52 0.0 6287.0 1404.0 09.Juli2050 317.0
V VISA INC Sonstige 126.978,30 0.0 5061.0 1597.0 15.Aug.2050 200.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 126.982,55 0.0 12398.0 636.0 23.Sept.2034 463.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 127.006,09 0.0 12512.0 331.0 27.Apr.2031 358.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 127.013,07 0.0 12483.0 873.0 08.Dez.2039 588.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 127.076,39 0.0 8390.0 1358.0 15.Jan.2053 470.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH RegS Elektroindustrie 127.101,28 0.0 12333.0 899.0 23.März2040 575.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Nicht-zyklische Konsumgüter 127.152,59 0.0 8281.0 1222.0 15.Apr.2048 460.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Grundstoffindustrie 127.206,71 0.0 6353.0 1390.0 10.Sept.2051 350.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 127.212,38 0.0 8327.0 812.0 31.Okt.2038 402.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH Elektroindustrie 127.218,98 0.0 12345.0 899.0 23.März2040 575.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Local Government Guarantee 125.813,97 0.0 5548.0 159.0 15.Mai2028 225.0
NRWBK NRW BANK MTN Local Government Guarantee 125.908,74 0.0 8328.0 1122.0 28.März2039 120.0
MP MANITOBA PROVINCE OF Local Government 127.080,44 0.0 6344.0 1266.0 05.Sept.2045 405.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION Agency Fixed Rate 125.625,72 0.0 9870.0 388.0 01.Mai2029 300.0
PG PROCTER & GAMBLE COMPANY Nicht-zyklische Konsumgüter 124.390,33 0.0 12348.0 251.0 03.Mai2029 180.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 124.397,20 0.0 9895.0 304.0 07.Feb.2030 495.0
CSLAU CSL FINANCE PLC 144A Gesundheitswesen 124.433,66 0.0 8110.0 1297.0 27.Apr.2052 475.0
KPERM Kaiser Permanente Gesundheitswesen 124.459,73 0.0 6134.0 1450.0 01.Juni2051 300.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 124.510,85 0.0 6223.0 1454.0 15.Sept.2050 300.0
GILD GILEAD SCIENCES INC Gesundheitswesen 124.515,43 0.0 9817.0 243.0 20.Mai2029 440.0
HCA HCA INC Gesundheitswesen 124.541,70 0.0 9937.0 460.0 01.März2032 550.0
NGGLN NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS Elektroindustrie 124.544,86 0.0 12350.0 967.0 31.Juli2041 582.0
SMDSLN DS SMITH PLC MTN RegS Grundstoffindustrie 124.559,89 0.0 12399.0 268.0 26.Juli2029 288.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 124.568,32 0.0 6098.0 1295.0 01.Dez.2061 440.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 124.598,31 0.0 6108.0 1412.0 15.Okt.2049 288.0
MTB M&T BANK CORPORATION Bankwesen 124.604,10 0.0 9868.0 335.0 08.Juli2031 518.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 124.648,99 0.0 7056.0 1286.0 15.Juli2048 380.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 124.657,46 0.0 6199.0 1427.0 09.Feb.2051 315.0
ACHMEA ACHMEA BV RegS Versicherung 124.659,14 0.0 11901.0 603.0 02.Nov.2044 563.0
GPN GLOBAL PAYMENTS INC Sonstige 124.706,09 0.0 9844.0 157.0 01.Juni2028 445.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 124.742,23 0.0 12463.0 776.0 12.Sept.2036 507.0
BACARD BACARDI MARTINI BV 144A Nicht-zyklische Konsumgüter 124.770,62 0.0 9903.0 642.0 01.Feb.2035 600.0
LONQUA LONDON & QUADRANT HOUSING TRUST MTN RegS Immobilien 124.779,53 0.0 12301.0 592.0 05.Dez.2033 463.0
HD HOME DEPOT INC Zyklische Konsumgüter 124.819,25 0.0 8126.0 1083.0 01.Apr.2043 420.0
SYK STRYKER CORPORATION Gesundheitswesen 124.830,81 0.0 8173.0 1119.0 15.Mai2044 438.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 124.851,46 0.0 6199.0 1670.0 01.Juli2049 175.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 124.872,58 0.0 12452.0 228.0 08.Feb.2029 240.0
TVLRO BANCA TRANSILVANIA SA MTN RegS Bankwesen 124.904,07 0.0 11842.0 110.0 07.Dez.2028 725.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 124.916,93 0.0 12101.0 295.0 14.März2030 663.0
AIB AIB GROUP PLC MTN RegS Bankwesen 124.958,55 0.0 11952.0 352.0 23.Okt.2031 525.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 124.972,11 0.0 12403.0 198.0 12.Okt.2028 163.0
NFG NATIONAL FUEL GAS COMPANY Energie 124.972,55 0.0 9993.0 655.0 15.März2035 595.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 124.988,43 0.0 8273.0 597.0 31.Dez.2039 274.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 124.999,52 0.0 9815.0 196.0 30.Okt.2028 455.0
ECL ECOLAB INC Grundstoffindustrie 125.029,39 0.0 9863.0 249.0 15.Juni2029 460.0
ECL ECOLAB INC Grundstoffindustrie 125.032,38 0.0 9981.0 12.0 01.Nov.2026 270.0
EDF EDF SA MTN RegS Gehalten, keine Gewährleistung 125.056,09 0.0 12153.0 768.0 27.März2037 550.0
PSX PHILLIPS 66 CO Energie 125.078,36 0.0 8296.0 1136.0 15.Feb.2045 468.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 125.096,21 0.0 6113.0 1436.0 01.Okt.2051 305.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 125.100,68 0.0 8149.0 1284.0 15.Apr.2050 450.0
VTRS MYLAN INC Gesundheitswesen 125.107,34 0.0 8119.0 1139.0 15.Apr.2048 520.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 125.153,16 0.0 9796.0 465.0 15.Apr.2032 510.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 125.161,42 0.0 11940.0 197.0 16.Nov.2028 600.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 125.171,90 0.0 10002.0 1341.0 15.Sept.2056 615.0
T AT&T INC Kommunikation 125.201,79 0.0 8298.0 1225.0 15.Feb.2050 515.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 125.216,80 0.0 12327.0 625.0 06.Juni2034 513.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Nicht-zyklische Konsumgüter 125.267,75 0.0 6899.0 1374.0 16.Jan.2050 350.0
HTHROW BAA FUNDING LTD MTN RegS Transport 125.293,48 0.0 12254.0 944.0 13.Mai2041 588.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Bankwesen 125.308,89 0.0 9879.0 195.0 26.Okt.2029 462.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 125.333,86 0.0 6270.0 413.0 23.März2031 300.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 125.343,60 0.0 9927.0 643.0 15.Jan.2035 575.0
NOW SERVICENOW INC Sonstige 125.348,20 0.0 9813.0 1276.0 15.Mai2056 630.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 125.375,83 0.0 12508.0 494.0 31.Dez.2079 788.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Gesundheitswesen 125.376,56 0.0 12382.0 198.0 12.Okt.2028 125.0
MARGRO MAREX GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 125.395,91 0.0 11940.0 107.0 02.Feb.2028 838.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 125.433,14 0.0 9901.0 161.0 02.Juni2029 455.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 125.441,44 0.0 6216.0 1426.0 15.Juli2051 320.0
BACARD BACARDI MARTINI BV 144A Nicht-zyklische Konsumgüter 125.466,28 0.0 9965.0 300.0 01.Feb.2030 555.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 125.469,91 0.0 9917.0 164.0 16.Juni2029 472.0
K KELLANOVA Nicht-zyklische Konsumgüter 125.507,26 0.0 8158.0 1167.0 01.Apr.2046 450.0
ARNDTN AROUNDTOWN SA MTN RegS Immobilien 125.616,16 0.0 12192.0 281.0 16.Okt.2029 300.0
WELL WELLTOWER INC MTN REITS 125.632,22 0.0 12084.0 650.0 01.Dez.2034 450.0
COFCHD COFACE SA RegS Versicherung 125.656,03 0.0 12035.0 559.0 28.Nov.2033 575.0
URWFP WESTFIELD AMERICA MANAGEMENT LTD RegS REITS 125.659,60 0.0 12401.0 239.0 30.März2029 263.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 125.670,74 0.0 11972.0 946.0 03.Dez.2041 563.0
SOGESA SOGECAP SA RegS Versicherung 125.714,47 0.0 12316.0 578.0 16.Mai2044 650.0
ATHORA PENSION INSURANCE CORP PLC MTN RegS Versicherung 125.736,18 0.0 12347.0 406.0 07.Mai2031 463.0
UDR UDR INC MTN REITS 125.758,12 0.0 8266.0 684.0 01.Nov.2034 310.0
ETR ENTERGY TEXAS INC Elektroindustrie 125.790,72 0.0 8382.0 1316.0 15.Sept.2052 500.0
BRKHEC PACIFICORP Elektroindustrie 125.803,92 0.0 9819.0 391.0 15.Apr.2031 510.0
TCV TREASURY CORPORATION OF VICTORIA RegS Local Government Guarantee 124.833,99 0.0 6239.0 1098.0 15.Sept.2044 525.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 124.886,77 0.0 11209.0 577.0 22.Mai2033 388.0
ZURICH ZURICH CANTON OF RegS Local Government 125.390,79 0.0 12405.0 315.0 14.Dez.2029 145.0
CASHGR CALIFORNIA ST UNIV REV Local Government No Guarantee 125.275,79 0.0 6160.0 1373.0 01.Nov.2052 272.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Government No Guarantee 125.657,40 0.0 8263.0 749.0 01.Nov.2038 299.0
G2BY0776 GNMA2 30YR Agency Fixed Rate 125.277,76 0.0 8199.0 678.0 20.Sept.2050 250.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 122.977,14 0.0 9679.0 365.0 15.Nov.2030 465.0
MILPW BANK MILLENNIUM SA MTN RegS Bankwesen 122.997,86 0.0 11703.0 181.0 25.Sept.2029 531.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 123.015,03 0.0 9776.0 343.0 23.Juli2030 430.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Elektroindustrie 123.036,51 0.0 9770.0 216.0 15.Jan.2029 415.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 123.065,03 0.0 11771.0 346.0 12.Okt.2030 500.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 123.066,05 0.0 12120.0 656.0 30.Nov.2034 463.0
TMUS T-MOBILE USA INC Kommunikation 123.091,42 0.0 6032.0 1481.0 15.Nov.2060 360.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 123.119,50 0.0 11728.0 91.0 06.Dez.2032 650.0
GILD GILEAD SCIENCES INC Gesundheitswesen 123.136,94 0.0 9700.0 406.0 20.Mai2031 460.0
LOGICR LOGICOR FINANCING SARL RegS Gehalten, keine Gewährleistung 123.165,76 0.0 12069.0 307.0 15.Jan.2030 275.0
RCFFP TELEPERFORMANCE MTN RegS Sonstige 123.175,23 0.0 11776.0 427.0 22.Nov.2031 575.0
CSNLN CHESNARA PLC RegS Versicherung 123.178,77 0.0 12240.0 494.0 04.Aug.2032 475.0
AN AUTONATION INC Zyklische Konsumgüter 123.189,20 0.0 9777.0 216.0 15.Jan.2029 445.0
T AT&T INC Kommunikation 123.195,17 0.0 8128.0 1120.0 15.Juli2045 485.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 123.223,73 0.0 11694.0 169.0 19.Sept.2028 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 123.239,99 0.0 9761.0 417.0 08.Juli2031 505.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 123.254,21 0.0 9823.0 304.0 27.Feb.2030 634.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 123.321,11 0.0 9674.0 395.0 21.Mai2031 590.0
DOW DOW CHEMICAL CO Grundstoffindustrie 123.342,18 0.0 8872.0 643.0 01.Okt.2034 425.0
SPG SIMON PROPERTY GROUP LP REITS 123.372,81 0.0 8028.0 1133.0 01.Okt.2044 425.0
COP CONOCOPHILLIPS CO Energie 123.399,49 0.0 8080.0 1142.0 15.Nov.2044 430.0
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Versicherung 123.423,77 0.0 8024.0 1187.0 15.Apr.2048 480.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 123.438,41 0.0 9806.0 218.0 18.Jan.2029 413.0
CSLAU CSL FINANCE PLC 144A Gesundheitswesen 123.459,01 0.0 8037.0 1416.0 27.Apr.2062 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 123.516,92 0.0 8065.0 1424.0 15.Mai2062 495.0
AMAT APPLIED MATERIALS INC Sonstige 123.528,99 0.0 8033.0 1205.0 01.Apr.2047 435.0
CAH CARDINAL HEALTH INC Gesundheitswesen 123.574,60 0.0 8085.0 1121.0 15.Nov.2044 450.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 123.586,49 0.0 9684.0 397.0 30.Apr.2031 500.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 123.588,35 0.0 12148.0 981.0 19.Dez.2063 634.0
EXC PECO ENERGY CO Elektroindustrie 123.596,87 0.0 9835.0 430.0 01.Sept.2031 500.0
DELL DELL INTERNATIONAL LLC Sonstige 123.618,27 0.0 9885.0 772.0 01.Apr.2037 590.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 123.628,60 0.0 12287.0 210.0 30.Nov.2028 188.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 123.632,55 0.0 8108.0 1160.0 01.Dez.2045 450.0
HST HOST HOTELS & RESORTS LP REITS 123.643,31 0.0 9782.0 207.0 15.Dez.2028 425.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Bankwesen 123.668,17 0.0 12365.0 193.0 15.Sept.2029 150.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 123.671,55 0.0 6095.0 1229.0 06.Juni2046 435.0
WMT WALMART INC Zyklische Konsumgüter 123.684,01 0.0 8071.0 1103.0 11.Apr.2043 400.0
ORAFP ORANGE SA MTN RegS Kommunikation 123.686,74 0.0 6178.0 1791.0 04.Sept.2049 138.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektroindustrie 123.690,23 0.0 11968.0 985.0 26.Feb.2042 538.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 123.700,93 0.0 12284.0 798.0 15.Aug.2039 938.0
CVECN CENOVUS ENERGY INC Energie 123.702,85 0.0 9666.0 389.0 20.März2031 465.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 123.707,09 0.0 9848.0 742.0 15.Aug.2036 565.0
SANFP SANOFI SA MTN Gesundheitswesen 123.765,26 0.0 9759.0 198.0 03.Nov.2028 380.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 123.770,00 0.0 9896.0 434.0 19.Sept.2031 513.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 123.778,36 0.0 9891.0 753.0 15.Sept.2036 555.0
NSC NORFOLK SOUTHERN CORPORATION Transport 123.800,79 0.0 8138.0 1154.0 15.Juni2045 445.0
PCP PRECISION CASTPARTS CORP Produktionsmittel 123.844,69 0.0 8143.0 1162.0 15.Juni2045 438.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 123.874,34 0.0 4899.0 2064.0 08.Dez.2050 63.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 123.878,06 0.0 6180.0 1440.0 01.März2050 295.0
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Versicherung 123.880,73 0.0 9791.0 208.0 15.Dez.2028 463.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 123.911,72 0.0 8064.0 1028.0 05.Apr.2042 435.0
PYPL PAYPAL HOLDINGS INC Sonstige 123.920,12 0.0 9744.0 406.0 01.Juni2031 495.0
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Versicherung 123.954,62 0.0 9797.0 252.0 22.Juni2029 500.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 123.957,98 0.0 12386.0 648.0 13.Sept.2034 513.0
HIMARK HIGHMARK INC 144A Versicherung 123.959,16 0.0 9693.0 710.0 15.Mai2036 575.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 124.024,97 0.0 9770.0 195.0 27.Okt.2028 388.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektroindustrie 124.126,45 0.0 11874.0 271.0 30.Nov.2029 588.0
KMT KENNAMETAL INC Produktionsmittel 124.140,21 0.0 9754.0 715.0 28.Mai2036 580.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 124.146,03 0.0 9856.0 260.0 23.Juli2030 496.0
EUROB EUROBANK SA RegS Bankwesen 124.177,88 0.0 11875.0 198.0 28.Nov.2029 588.0
EFX EQUIFAX INC Sonstige 124.191,10 0.0 9858.0 558.0 15.Aug.2033 565.0
ENBCN ENBRIDGE INC Energie 124.218,30 0.0 8159.0 1113.0 10.Juni2044 450.0
PLD PROLOGIS LP REITS 124.228,73 0.0 12357.0 265.0 30.Juni2029 225.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 124.238,46 0.0 11773.0 830.0 06.Okt.2038 513.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 124.250,53 0.0 9793.0 244.0 15.Mai2029 430.0
WMT WALMART INC RegS Zyklische Konsumgüter 124.258,87 0.0 11872.0 270.0 21.Sept.2029 488.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 124.265,17 0.0 12305.0 676.0 20.Juli2055 556.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 124.267,32 0.0 9782.0 640.0 01.Dez.2034 535.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 124.307,23 0.0 12134.0 615.0 27.März2034 463.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 124.334,88 0.0 11804.0 94.0 20.Dez.2032 738.0
EUROB EUROBANK SA MTN RegS Bankwesen 124.341,03 0.0 11918.0 125.0 26.Jan.2029 700.0
FRT FEDERAL REALTY OP LP REITS 124.346,92 0.0 8156.0 1128.0 01.Dez.2044 450.0
TDCDC TDC NET AS MTN RegS Kommunikation 124.367,25 0.0 12214.0 396.0 01.Juni2031 650.0
LUV SOUTHWEST AIRLINES CO Transport 124.370,91 0.0 9800.0 199.0 15.Nov.2028 438.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 124.378,80 0.0 8288.0 1199.0 15.März2048 500.0
BGAV BAWAG GROUP AG MTN RegS Bankwesen 124.379,81 0.0 12001.0 200.0 24.Feb.2034 675.0
LLOYDS LLOYDS BANK PLC RegS Covered Other 123.174,28 0.0 12306.0 95.0 31.Aug.2027 187.0
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Local Government No Guarantee 123.420,16 0.0 6091.0 1492.0 12.Dez.2053 415.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Government Guarantee 123.774,98 0.0 6130.0 424.0 21.Apr.2031 200.0
FNCA3825 FNMA 30YR UMBS Agency Fixed Rate 123.618,60 0.0 9120.0 601.0 01.Juli2049 400.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 121.558,81 0.0 11704.0 286.0 16.Nov.2029 470.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 121.560,03 0.0 11883.0 835.0 15.Nov.2039 800.0
MPLX MPLX LP Energie 121.575,77 0.0 9693.0 483.0 01.Mai2032 500.0
CL COLGATE-PALMOLIVE CO MTN Nicht-zyklische Konsumgüter 121.588,57 0.0 8069.0 1222.0 15.Aug.2045 400.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Transport 121.610,18 0.0 8653.0 396.0 15.Nov.2033 275.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 121.619,53 0.0 9646.0 460.0 15.Jan.2032 480.0
CRELAN CRELAN SA MTN RegS Bankwesen 121.620,80 0.0 11738.0 128.0 26.Jan.2028 575.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 121.628,18 0.0 9583.0 738.0 15.Juni2036 515.0
IWGLN IWG US FINANCE LLC RegS Immobilien 121.635,37 0.0 11996.0 325.0 28.Juni2030 650.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 121.648,52 0.0 9554.0 724.0 19.Mai2036 538.0
MRK MERCK & CO INC (FXD) Gesundheitswesen 121.675,92 0.0 9731.0 232.0 15.März2029 385.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 121.689,16 0.0 11615.0 95.0 09.Okt.2027 513.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Grundstoffindustrie 121.703,72 0.0 11630.0 497.0 21.Sept.2032 475.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 121.705,59 0.0 5953.0 1320.0 15.Okt.2049 434.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 121.726,08 0.0 9728.0 232.0 09.März2029 390.0
T AT&T INC Kommunikation 121.744,44 0.0 7954.0 1136.0 15.Mai2046 475.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 121.753,14 0.0 12033.0 330.0 15.Apr.2032 250.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 121.780,37 0.0 12164.0 1047.0 12.Sept.2044 625.0
EXC PECO ENERGY CO Elektroindustrie 121.821,05 0.0 7964.0 1315.0 15.Mai2052 460.0
BRO BROWN & BROWN INC Versicherung 121.829,39 0.0 9615.0 664.0 23.Juni2035 555.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 121.833,37 0.0 11629.0 172.0 21.Sept.2028 488.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 121.839,43 0.0 11818.0 203.0 28.Feb.2034 576.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 121.843,65 0.0 12158.0 217.0 14.Dez.2028 75.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Gesundheitswesen 121.854,65 0.0 6028.0 1557.0 09.Juli2060 338.0
CF CF INDUSTRIES INC Grundstoffindustrie 121.876,18 0.0 9585.0 699.0 26.Nov.2035 530.0
BKR BAKER HUGHES HOLDINGS LLC Energie 121.882,11 0.0 9743.0 231.0 11.März2029 405.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 121.894,36 0.0 10142.0 297.0 01.Apr.2030 595.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 121.904,66 0.0 9589.0 697.0 05.Juni2037 570.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 121.919,10 0.0 8022.0 1067.0 15.Juni2042 410.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 121.941,99 0.0 12015.0 167.0 27.Juni2029 688.0
MAS MASCO CORP Produktionsmittel 121.990,48 0.0 7979.0 1195.0 15.Mai2047 450.0
WM WASTE MANAGEMENT INC Produktionsmittel 122.010,95 0.0 9158.0 1319.0 15.Okt.2054 535.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 122.026,82 0.0 11640.0 104.0 27.Okt.2047 550.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 122.073,02 0.0 6020.0 1452.0 01.Juni2050 280.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 122.143,23 0.0 6004.0 1368.0 24.Nov.2050 325.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 122.154,65 0.0 9690.0 381.0 15.Jan.2031 470.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 122.180,75 0.0 12159.0 312.0 15.Jan.2030 250.0
FREGR FRESENIUS SE & CO. KGAA RegS Gesundheitswesen 122.225,86 0.0 11761.0 275.0 28.Nov.2029 500.0
TAP MOLSON COORS BEVERAGE CO Nicht-zyklische Konsumgüter 122.231,54 0.0 9609.0 729.0 08.Juli2036 550.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 122.241,00 0.0 11856.0 637.0 12.Okt.2035 850.0
DELL DELL INTERNATIONAL LLC Sonstige 122.280,66 0.0 9744.0 224.0 15.Feb.2029 415.0
CRELAN CRELAN SA MTN RegS Bankwesen 122.311,16 0.0 11839.0 376.0 23.Jan.2032 525.0
PII POLARIS INC Zyklische Konsumgüter 122.312,96 0.0 9759.0 387.0 01.März2031 560.0
HD HOME DEPOT INC Zyklische Konsumgüter 122.338,13 0.0 8152.0 1166.0 15.März2045 440.0
DVN DEVON ENERGY CORPORATION 144A Energie 122.365,23 0.0 9786.0 228.0 15.März2029 438.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 122.385,81 0.0 8138.0 971.0 01.Sept.2040 450.0
RPRX ROYALTY PHARMA PLC Gesundheitswesen 122.415,81 0.0 9543.0 685.0 25.Sept.2035 520.0
GILD GILEAD SCIENCES INC Gesundheitswesen 122.425,66 0.0 9633.0 616.0 20.Mai2034 490.0
RPRX ROYALTY PHARMA PLC Gesundheitswesen 122.436,54 0.0 9581.0 392.0 25.März2031 445.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 122.436,96 0.0 11742.0 429.0 25.Okt.2031 488.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 122.458,73 0.0 11934.0 232.0 02.Apr.2030 588.0
CMCSA COMCAST CORPORATION Kommunikation 122.471,66 0.0 11561.0 904.0 26.Sept.2040 525.0
SO GEORGIA POWER CO Elektroindustrie 122.491,51 0.0 8163.0 1104.0 15.März2043 430.0
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges 122.556,32 0.0 6044.0 1405.0 15.Dez.2051 325.0
CLR CONTINENTAL RESOURCES INC Energie 122.561,21 0.0 8025.0 1067.0 01.Juni2044 490.0
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Versicherung 122.563,29 0.0 8017.0 1218.0 17.Mai2048 458.0
SGROLN SEGRO PLC MTN RegS REITS 122.564,60 0.0 11720.0 975.0 06.Dez.2041 513.0
ALVGR ALLIANZ SE RegS Versicherung 122.582,57 0.0 12158.0 538.0 25.Juli2053 582.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 122.590,52 0.0 9624.0 399.0 23.Apr.2032 454.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 122.592,40 0.0 9660.0 442.0 15.Nov.2031 505.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 122.636,34 0.0 11927.0 905.0 04.Apr.2040 550.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 122.645,29 0.0 8148.0 539.0 16.Juli2032 163.0
GRILN GRAINGER PLC RegS REITS 122.704,42 0.0 12187.0 347.0 03.Juli2030 300.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 122.712,85 0.0 9734.0 215.0 08.Jan.2029 425.0
STT STATE STREET CORP Bankwesen 122.721,76 0.0 9635.0 399.0 23.Apr.2032 456.0
CMCSA COMCAST CORPORATION Kommunikation 122.724,59 0.0 12157.0 232.0 20.Feb.2029 150.0
MDT MEDTRONIC INC Gesundheitswesen 122.736,56 0.0 7997.0 1098.0 01.Apr.2043 400.0
BMO BANK OF MONTREAL MTN Bankwesen 122.745,29 0.0 9607.0 350.0 22.Sept.2031 435.0
ALTAFP ALTAREA SCA RegS REITS 122.756,62 0.0 11669.0 416.0 02.Okt.2031 550.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 122.775,51 0.0 11933.0 456.0 21.Nov.2031 313.0
CCL CARNIVAL CORPORATION LTD RegS Zyklische Konsumgüter 122.822,04 0.0 11838.0 284.0 15.Jan.2030 575.0
ROP ROPER TECHNOLOGIES INC Sonstige 122.828,34 0.0 9823.0 187.0 15.Sept.2028 425.0
MA MASTERCARD INC Sonstige 122.864,86 0.0 6141.0 1475.0 15.März2051 295.0
T AT&T INC Kommunikation 122.888,75 0.0 8054.0 1092.0 01.Juni2044 465.0
HUBB HUBBELL INCORPORATED Produktionsmittel 122.901,18 0.0 9703.0 413.0 15.Juni2031 465.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 122.943,67 0.0 9679.0 407.0 14.Mai2031 455.0
CAMLNG CAMERON LNG LLC 144A Energie 122.948,05 0.0 8132.0 932.0 15.Jan.2039 370.0
ENGIFP ENGIE SA MTN RegS Erdgas 122.949,88 0.0 11611.0 1154.0 28.Okt.2050 575.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 122.958,10 0.0 12098.0 710.0 29.Nov.2035 488.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 122.958,73 0.0 6134.0 1426.0 01.März2050 300.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 122.963,84 0.0 9683.0 408.0 15.Mai2031 450.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 121.874,80 0.0 8077.0 1143.0 18.Apr.2039 100.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Government 121.882,05 0.0 4838.0 2247.0 23.Nov.2051 40.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 122.098,04 0.0 8097.0 958.0 22.Sept.2036 38.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 122.415,34 0.0 11742.0 360.0 18.Okt.2030 475.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Government 122.893,43 0.0 6070.0 1189.0 03.Juni2043 355.0
IBM INTERNATIONAL BUSINESS MACHINES CO Sonstige 120.145,82 0.0 11615.0 823.0 06.Feb.2038 488.0
AXASA AXA SA MTN RegS Versicherung 120.149,73 0.0 11896.0 537.0 11.Juli2043 550.0
AENASM AENA SME SA MTN RegS Gehalten, keine Gewährleistung 120.154,25 0.0 11562.0 353.0 13.Okt.2030 425.0
CB CHUBB INA HOLDINGS LLC Versicherung 120.179,46 0.0 5935.0 1488.0 15.Dez.2051 285.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 120.181,19 0.0 11576.0 104.0 09.Nov.2028 450.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 120.203,62 0.0 5980.0 1592.0 02.Feb.2051 238.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 120.204,14 0.0 7903.0 1160.0 15.Juni2045 430.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Sonstige 120.213,94 0.0 11548.0 90.0 18.Okt.2027 450.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 120.258,87 0.0 9431.0 667.0 27.Apr.2035 485.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 120.287,13 0.0 11531.0 346.0 04.Dez.2035 550.0
ASNBNK ASN BANK NV MTN RegS Gehalten, keine Gewährleistung 120.307,99 0.0 11732.0 303.0 07.März2030 488.0
CSX CSX CORP Transport 120.309,17 0.0 8017.0 1275.0 15.März2049 450.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 120.325,21 0.0 11598.0 198.0 06.Nov.2028 438.0
H HYATT HOTELS CORP Zyklische Konsumgüter 120.367,21 0.0 9490.0 701.0 15.Dez.2035 540.0
NNGRNV NN GROUP NV RegS Versicherung 120.395,78 0.0 11708.0 540.0 01.März2043 525.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 120.406,26 0.0 11673.0 131.0 07.Feb.2029 525.0
VARNO VAR ENERGI ASA MTN RegS Energie 120.409,22 0.0 11804.0 230.0 04.Mai2029 550.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 120.416,78 0.0 9630.0 399.0 15.März2031 450.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 120.427,81 0.0 11703.0 205.0 05.März2034 550.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 120.436,73 0.0 11645.0 530.0 13.Jan.2033 513.0
CMCSA COMCAST CORPORATION Kommunikation 120.447,90 0.0 8011.0 874.0 01.März2038 390.0
DECFP JCDECAUX SE RegS Kommunikation 120.487,98 0.0 11656.0 201.0 11.Jan.2029 500.0
HERIM HERA SPA MTN RegS Government Sponsored 120.495,01 0.0 11671.0 130.0 29.Jan.2028 520.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 120.516,34 0.0 11697.0 304.0 23.Jan.2030 475.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 120.517,62 0.0 11856.0 148.0 16.Juni2028 663.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 120.523,83 0.0 11954.0 570.0 19.Juli2034 513.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 120.524,54 0.0 11625.0 274.0 02.Jan.2035 525.0
MPLX MPLX LP Energie 120.527,32 0.0 9606.0 758.0 01.Nov.2036 550.0
UNP UNION PACIFIC CORPORATION MTN Transport 120.536,51 0.0 8003.0 975.0 15.Aug.2039 355.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 120.585,15 0.0 11705.0 376.0 24.Jan.2031 475.0
WPPLN WPP FINANCE 2017 MTN RegS Kommunikation 120.601,65 0.0 11893.0 499.0 19.Mai2032 375.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 120.632,63 0.0 9588.0 385.0 30.Jan.2031 470.0
ARNDTN AROUNDTOWN SA MTN RegS Immobilien 120.657,41 0.0 11852.0 408.0 10.Apr.2031 363.0
TMO THERMO FISHER SCIENTIFIC INC Gesundheitswesen 120.660,85 0.0 9438.0 700.0 07.Okt.2035 479.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 120.664,18 0.0 11791.0 445.0 01.Juni2032 925.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 120.670,03 0.0 11596.0 105.0 29.Okt.2028 463.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 120.684,62 0.0 5900.0 1581.0 19.Okt.2061 325.0
HEIANA HEINEKEN NV 144A Nicht-zyklische Konsumgüter 120.693,44 0.0 7861.0 1076.0 01.Okt.2042 400.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 120.700,00 0.0 11649.0 373.0 02.Dez.2030 463.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 120.705,95 0.0 11828.0 157.0 15.Mai2028 613.0
PFE PFIZER INC Gesundheitswesen 120.722,05 0.0 9491.0 708.0 15.Nov.2035 488.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Grundstoffindustrie 120.725,21 0.0 11779.0 388.0 15.März2031 500.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 120.729,20 0.0 8045.0 1277.0 15.März2049 450.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 120.741,93 0.0 11967.0 285.0 21.Sept.2029 163.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektroindustrie 120.745,16 0.0 11606.0 1010.0 18.Jan.2043 527.0
DELL DELL INTERNATIONAL LLC Sonstige 120.762,11 0.0 11930.0 1020.0 15.Juli2046 835.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 120.770,51 0.0 11623.0 98.0 29.Dez.2032 550.0
AEP APPALACHIAN POWER CO Elektroindustrie 120.781,86 0.0 7920.0 1140.0 01.Juni2045 445.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 120.822,74 0.0 11621.0 446.0 13.Nov.2032 475.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 120.831,17 0.0 6039.0 1476.0 15.Sept.2051 300.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 120.905,29 0.0 8057.0 1159.0 15.Sept.2044 430.0
BOSCHI CHILDRENS HOSPITAL CORP Gesundheitswesen 120.946,13 0.0 7975.0 1240.0 01.Jan.2047 412.0
COVEGR COVESTRO AG MTN RegS Grundstoffindustrie 120.952,26 0.0 11637.0 187.0 15.Nov.2028 475.0
RY ROYAL BANK OF CANADA RegS Bankwesen 120.993,15 0.0 11617.0 358.0 02.Okt.2030 438.0
VNT VONTIER CORP Produktionsmittel 120.995,66 0.0 9568.0 147.0 01.Apr.2028 240.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 121.011,71 0.0 7883.0 1261.0 15.Apr.2049 435.0
ETR ENTERGY MISSISSIPPI LLC Elektroindustrie 121.033,49 0.0 9413.0 720.0 15.Apr.2036 505.0
PPLCN PEMBINA PIPELINE CORP Energie 121.041,69 0.0 5964.0 1368.0 10.Dez.2051 449.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 121.045,83 0.0 5980.0 1308.0 10.Dez.2045 265.0
MGNLN PRUDENTIAL PLC RegS Versicherung 121.069,28 0.0 11762.0 1076.0 20.Okt.2068 625.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 121.119,00 0.0 11596.0 255.0 16.Okt.2034 488.0
SNLN SMITH & NEPHEW PLC Gesundheitswesen 121.133,42 0.0 11623.0 265.0 11.Okt.2029 457.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 121.134,42 0.0 7922.0 1147.0 15.Nov.2045 450.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 121.137,91 0.0 9495.0 1330.0 15.Mai2056 575.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 121.168,36 0.0 11950.0 167.0 30.Juni2029 663.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 121.170,26 0.0 9489.0 714.0 23.Apr.2037 509.0
PFE PFIZER INC Gesundheitswesen 121.231,13 0.0 9545.0 518.0 15.Nov.2032 450.0
SBRA SABRA HEALTH CARE LP REITS 121.232,36 0.0 9533.0 278.0 15.Okt.2029 390.0
ES NSTAR ELECTRIC CO Elektroindustrie 121.290,30 0.0 9679.0 667.0 01.März2035 520.0
MPLX MPLX LP Energie 121.294,09 0.0 7878.0 1356.0 15.Apr.2058 490.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 121.329,96 0.0 11620.0 100.0 26.Okt.2028 500.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 121.345,96 0.0 9563.0 735.0 15.Juni2036 525.0
STT STATE STREET CORP Bankwesen 121.360,18 0.0 9505.0 714.0 24.Apr.2037 509.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 121.373,57 0.0 12088.0 266.0 03.Juli2029 175.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 121.386,83 0.0 9639.0 382.0 29.Jan.2036 530.0
APH AMPHENOL CORPORATION Produktionsmittel 121.412,44 0.0 9572.0 370.0 15.Nov.2030 413.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 121.427,68 0.0 11641.0 105.0 10.Nov.2028 513.0
AIB AIB GROUP PLC MTN RegS Bankwesen 121.474,53 0.0 11761.0 130.0 16.Feb.2029 575.0
TMO THERMO FISHER SCIENTIFIC INC Gesundheitswesen 121.496,64 0.0 9520.0 508.0 07.Okt.2032 447.0
AEMSPA A2A SPA MTN RegS Local Government No Guarantee 121.515,34 0.0 11637.0 344.0 19.Sept.2030 450.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 121.535,17 0.0 5923.0 1401.0 21.Sept.2051 313.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 121.054,30 0.0 11002.0 846.0 15.Sept.2036 335.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 121.400,19 0.0 5.0 1159.0 10.Sept.2039 113.0
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate 120.861,93 0.0 9412.0 357.0 01.Aug.2037 400.0
CHILE CHILE (REPUBLIC OF) Sovereigns 118.716,10 0.0 5776.0 1656.0 21.Sept.2071 325.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 118.733,63 0.0 11574.0 224.0 12.Feb.2029 438.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 118.750,92 0.0 11548.0 42.0 22.Feb.2027 500.0
HUM HUMANA INC Versicherung 118.766,54 0.0 7914.0 1173.0 15.März2047 480.0
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Zyklische Konsumgüter 118.771,23 0.0 11348.0 360.0 31.Dez.2079 549.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 118.800,41 0.0 11720.0 572.0 12.Juni2033 500.0
TATSK TATRA BANKA AS RegS Bankwesen 118.802,21 0.0 11659.0 241.0 29.Apr.2030 497.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 118.830,75 0.0 11445.0 351.0 23.Sept.2030 388.0
STT STATE STREET CORP Bankwesen 118.833,36 0.0 9314.0 692.0 23.Okt.2036 478.0
ARCAD ARCADIS NV RegS Industrial Other 118.837,79 0.0 11575.0 124.0 28.Feb.2028 488.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 118.848,42 0.0 11435.0 276.0 16.Okt.2030 425.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 118.862,18 0.0 11811.0 660.0 22.Juli2034 355.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 118.874,60 0.0 11547.0 124.0 13.Jan.2029 438.0
DOW DOW CHEMICAL CO Grundstoffindustrie 118.889,74 0.0 7762.0 1200.0 15.Mai2049 480.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektroindustrie 118.900,57 0.0 11652.0 397.0 23.Apr.2031 513.0
DB DEUTSCHE BANK AG RegS Bankwesen 118.919,46 0.0 11524.0 114.0 29.Nov.2027 400.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 118.926,47 0.0 11614.0 139.0 15.März2029 475.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 118.939,55 0.0 7908.0 1257.0 01.Sept.2048 445.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 118.947,41 0.0 11591.0 467.0 15.Feb.2032 450.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 118.954,50 0.0 11693.0 245.0 12.Mai2030 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Sonstige 118.965,97 0.0 9460.0 537.0 03.Feb.2033 460.0
ALPERI ALPERIA SPA MTN RegS Local Government No Guarantee 118.979,40 0.0 11764.0 155.0 05.Juli2028 570.0
O REALTY INCOME CORPORATION REITS 118.988,00 0.0 11780.0 639.0 06.Juli2034 513.0
TALANX TALANX AG RegS Versicherung 118.993,97 0.0 11487.0 273.0 25.Okt.2029 400.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 118.996,56 0.0 11489.0 18.0 23.Nov.2026 438.0
KR KROGER CO Nicht-zyklische Konsumgüter 119.002,56 0.0 7875.0 1201.0 01.Feb.2047 445.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 119.006,34 0.0 11486.0 98.0 12.Okt.2027 388.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 119.020,53 0.0 11702.0 329.0 10.Mai2031 487.0
INTC INTEL CORPORATION Sonstige 119.044,30 0.0 7305.0 1180.0 19.Mai2046 410.0
ENGIFP GDF SUEZ MTN RegS Erdgas 119.053,04 0.0 13181.0 1889.0 16.März2111 595.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 119.083,13 0.0 11524.0 111.0 16.Nov.2027 400.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 119.088,61 0.0 11665.0 237.0 16.Apr.2030 500.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 119.129,98 0.0 11561.0 127.0 31.Jan.2029 488.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 119.151,15 0.0 9439.0 712.0 15.Jan.2036 530.0
UTMOST UTMOST GROUP PLC RegS Versicherung 119.170,88 0.0 11778.0 456.0 15.Dez.2031 400.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 119.186,92 0.0 11479.0 352.0 03.Okt.2030 400.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 119.190,79 0.0 7812.0 1324.0 01.Juni2052 450.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 119.191,73 0.0 11786.0 260.0 06.Juli2029 575.0
ORAFP ORANGE SA MTN RegS Kommunikation 119.209,60 0.0 11663.0 303.0 31.Dez.2079 538.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 119.232,93 0.0 11531.0 204.0 28.Nov.2029 425.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 119.236,35 0.0 11804.0 340.0 04.Juli2031 500.0
KA KOMMUNALKREDIT AUSTRIA AG MTN RegS Bankwesen 119.236,45 0.0 11637.0 234.0 28.März2029 525.0
BSKBER LANDESBANK BERLIN AG RegS Gehalten, keine Gewährleistung 119.249,81 0.0 11535.0 203.0 21.Nov.2028 413.0
ELV ELEVANCE HEALTH INC Versicherung 119.264,81 0.0 7930.0 1231.0 01.März2048 455.0
ROMANI ROMANIA (REPUBLIC OF) Sovereigns 119.303,35 0.0 11503.0 24.0 14.Dez.2026 490.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 119.339,26 0.0 11544.0 203.0 21.Nov.2028 413.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 119.359,52 0.0 11615.0 131.0 16.Feb.2029 477.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 119.378,75 0.0 11473.0 582.0 05.Okt.2033 425.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 119.406,35 0.0 5965.0 1441.0 12.März2051 305.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 119.439,44 0.0 11514.0 358.0 31.Okt.2030 425.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Gesundheitswesen 119.464,27 0.0 11505.0 92.0 20.Sept.2027 388.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 119.505,37 0.0 11534.0 289.0 27.Nov.2034 450.0
LNG CHENIERE ENERGY INC 144A Energie 119.525,74 0.0 9493.0 744.0 30.Juli2036 520.0
NOTHLL NOTTING HILL HOUSING TRUST RegS Immobilien 119.542,36 0.0 11831.0 539.0 20.Dez.2032 375.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 119.542,73 0.0 7949.0 1182.0 01.Sept.2045 430.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 119.554,31 0.0 11543.0 362.0 22.Nov.2030 438.0
CRELAN CRELAN SA MTN RegS Bankwesen 119.565,54 0.0 11719.0 306.0 30.Apr.2035 538.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 119.578,33 0.0 11558.0 200.0 13.Nov.2028 413.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 119.580,73 0.0 11510.0 86.0 26.Sept.2027 400.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 119.582,80 0.0 11854.0 250.0 22.Juli2029 575.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 119.584,91 0.0 11689.0 231.0 26.März2030 488.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 119.592,75 0.0 11605.0 297.0 17.Jan.2031 463.0
WTBLN WHITBREAD GROUP PLC RegS Zyklische Konsumgüter 119.608,93 0.0 11840.0 427.0 31.Mai2031 300.0
MRK MSD NETHERLANDS CAPITAL BV Gesundheitswesen 119.640,35 0.0 9440.0 1587.0 30.Mai2054 375.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 119.643,40 0.0 11810.0 563.0 14.Juni2033 513.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 119.649,21 0.0 5927.0 1397.0 15.Jan.2051 315.0
HOFP THALES SA MTN RegS Produktionsmittel 119.695,09 0.0 11536.0 182.0 18.Okt.2028 413.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 119.740,34 0.0 11519.0 264.0 21.Sept.2029 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 119.756,19 0.0 11567.0 528.0 16.Nov.2032 425.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 119.768,99 0.0 11604.0 212.0 15.Jan.2030 482.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 119.776,33 0.0 9547.0 393.0 20.Feb.2031 450.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 119.812,77 0.0 7959.0 1178.0 01.Sept.2054 595.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 119.828,65 0.0 11580.0 602.0 29.Nov.2033 438.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 119.840,26 0.0 11633.0 217.0 19.Jan.2029 463.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Nicht-zyklische Konsumgüter 119.842,04 0.0 7922.0 1108.0 17.Jan.2043 400.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 119.854,95 0.0 11697.0 392.0 10.März2032 479.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 119.855,83 0.0 11548.0 111.0 05.Dez.2028 485.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 119.871,20 0.0 9585.0 1339.0 15.März2056 590.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 119.880,16 0.0 11564.0 112.0 22.Nov.2027 450.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 119.914,61 0.0 11700.0 142.0 25.März2029 525.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 119.920,85 0.0 9590.0 400.0 15.März2031 438.0
ROMGAZ SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS Gehalten, keine Gewährleistung 119.933,69 0.0 11477.0 275.0 07.Okt.2029 475.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 119.945,40 0.0 9535.0 705.0 08.Feb.2041 541.0
BRO BROWN & BROWN INC Versicherung 119.949,19 0.0 7995.0 1286.0 17.März2052 495.0
PARADM PARADIGM HOMES CHARITABLE HOUSING RegS Immobilien 119.960,14 0.0 11676.0 1049.0 04.Apr.2044 525.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 119.971,32 0.0 11549.0 35.0 23.Jan.2027 600.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Local Government No Guarantee 120.004,03 0.0 11608.0 280.0 23.Jan.2084 525.0
NOVNVX NOVARTIS CAPITAL CORP Gesundheitswesen 120.015,96 0.0 9601.0 1142.0 18.März2046 560.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 120.021,13 0.0 7861.0 879.0 01.Okt.2039 303.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 120.027,27 0.0 11666.0 134.0 21.Feb.2029 513.0
HCA HCA INC Gesundheitswesen 120.032,31 0.0 9445.0 516.0 15.Nov.2032 460.0
TMO THERMO FISHER SCIENTIFIC INC Gesundheitswesen 120.056,17 0.0 9487.0 561.0 15.Juni2033 455.0
JBS JBS USA HOLDING LUX SARL Nicht-zyklische Konsumgüter 120.060,02 0.0 10526.0 580.0 15.März2034 675.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 120.081,33 0.0 11670.0 225.0 20.Feb.2029 513.0
MTNA ARCELORMITTAL SA MTN RegS Grundstoffindustrie 120.084,46 0.0 11462.0 3.0 26.Sept.2026 488.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 120.106,09 0.0 11859.0 319.0 28.Juni2035 588.0
PFE PFIZER INC Gesundheitswesen 120.117,11 0.0 9418.0 1338.0 15.Nov.2055 560.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 120.044,37 0.0 1.0 370.0 15.Apr.2031 775.0
LCRFIN LCR FINANCE PLC Government Guaranteed 119.011,41 0.0 11880.0 1296.0 07.März2051 510.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 119.306,67 0.0 11469.0 5.0 07.Okt.2026 425.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Government 119.911,37 0.0 5983.0 1955.0 30.Juli2049 80.0
PORTRN PORT AUTH N Y & N J Local Government No Guarantee 119.412,04 0.0 5928.0 1670.0 01.Aug.2069 329.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Government No Guarantee 119.556,43 0.0 5859.0 1477.0 01.Apr.2050 256.0
FNBM3611 FNMA 30YR Agency Fixed Rate 120.085,29 0.0 9345.0 489.0 01.Jan.2045 400.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Gesundheitswesen 117.283,64 0.0 5818.0 1471.0 15.Juli2051 263.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 117.283,97 0.0 11442.0 389.0 09.Feb.2032 413.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Nicht-zyklische Konsumgüter 117.297,22 0.0 11722.0 355.0 13.Sept.2030 488.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 117.308,04 0.0 11477.0 474.0 17.März2032 438.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 117.308,95 0.0 11396.0 203.0 28.Nov.2028 363.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 117.310,74 0.0 7696.0 1001.0 01.Juni2041 420.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 117.311,88 0.0 11716.0 1151.0 11.Sept.2048 575.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 117.321,57 0.0 11409.0 104.0 18.Okt.2027 308.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 117.325,28 0.0 11426.0 297.0 17.Jan.2030 400.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 117.347,88 0.0 11718.0 1050.0 10.Sept.2044 575.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 117.352,90 0.0 11514.0 316.0 05.Apr.2030 425.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 117.357,47 0.0 11618.0 158.0 03.Juli2028 488.0
EOANGR E.ON SE RegS Elektroindustrie 117.358,11 0.0 11462.0 116.0 12.Jan.2028 350.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 117.360,16 0.0 5833.0 1584.0 09.Feb.2061 325.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 117.361,96 0.0 11503.0 36.0 06.Apr.2027 450.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 117.362,12 0.0 11493.0 182.0 29.Apr.2029 500.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 117.377,92 0.0 11424.0 211.0 03.Jan.2030 388.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 117.393,42 0.0 11618.0 512.0 07.Juni2032 375.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 117.396,70 0.0 11550.0 394.0 16.Dez.2030 188.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 117.414,84 0.0 7824.0 1291.0 15.März2049 430.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 117.417,55 0.0 4500.0 2064.0 22.Okt.2071 163.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 117.419,27 0.0 11557.0 226.0 14.Mai2034 463.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 117.425,13 0.0 11714.0 1327.0 04.Sept.2054 556.0
DB DEUTSCHE BANK AG RegS Bankwesen 117.426,49 0.0 11722.0 275.0 05.Sept.2030 500.0
TENNNL TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 117.434,43 0.0 11553.0 487.0 28.Apr.2032 425.0
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Versicherung 117.436,17 0.0 7756.0 1531.0 24.Jan.2077 485.0
ORIX ORIX CORPORATION MTN RegS Sonstige Finanzwerte 117.444,08 0.0 11591.0 163.0 01.Juni2028 448.0
KIM KIMCO REALTY OP LLC REITS 117.449,52 0.0 7707.0 1217.0 01.Dez.2046 413.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 117.450,13 0.0 7810.0 1386.0 01.März2052 420.0
PKNPW ORLEN SA MTN RegS Energie 117.458,15 0.0 11646.0 340.0 13.Juli2030 475.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 117.459,03 0.0 11338.0 452.0 11.Dez.2036 463.0
VPARKI INDIGO GROUP SAS RegS Transport 117.461,41 0.0 11530.0 318.0 18.Apr.2030 450.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 117.464,41 0.0 11427.0 102.0 09.Nov.2027 325.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 117.496,34 0.0 11497.0 39.0 01.März2027 400.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 117.510,88 0.0 11647.0 298.0 28.Okt.2029 88.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 117.511,96 0.0 11502.0 131.0 15.März2028 425.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Immobilien 117.543,50 0.0 11478.0 308.0 12.März2030 463.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 117.548,29 0.0 11366.0 531.0 01.Dez.2032 425.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 117.548,91 0.0 11545.0 487.0 22.Feb.2032 275.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 117.557,32 0.0 11539.0 228.0 04.Apr.2029 413.0
AEMSPA A2A SPA MTN RegS Local Government No Guarantee 117.578,08 0.0 11446.0 612.0 03.Feb.2034 438.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 117.594,43 0.0 7656.0 558.0 06.Okt.2033 570.0
BACR BARCLAYS PLC RegS Bankwesen 117.602,51 0.0 11697.0 268.0 08.Aug.2030 492.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 117.612,22 0.0 11654.0 574.0 10.Juli2033 488.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Immobilien 117.617,63 0.0 11416.0 293.0 09.Jan.2030 438.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 117.634,22 0.0 9407.0 545.0 15.März2033 480.0
BKTSM BANKINTER SA RegS Bankwesen 117.641,15 0.0 11574.0 243.0 03.Mai2030 438.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektroindustrie 117.641,86 0.0 6511.0 270.0 31.Juli2029 260.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 117.645,43 0.0 11552.0 46.0 15.Mai2027 538.0
ARBBNK THE ARAB BANK FOR ECONOMIC DEVELOP MTN RegS Supranational 117.660,36 0.0 11488.0 35.0 25.Jan.2027 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 117.662,76 0.0 11503.0 135.0 14.Feb.2028 388.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 117.697,62 0.0 11606.0 249.0 05.Juni2030 496.0
CCEP BNI FINANCE BV RegS Nicht-zyklische Konsumgüter 117.699,07 0.0 11416.0 370.0 01.Dez.2030 388.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 117.699,86 0.0 11561.0 240.0 19.Apr.2030 438.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 117.704,59 0.0 11510.0 299.0 22.März2035 460.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 117.707,56 0.0 7672.0 1218.0 15.Apr.2047 413.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 117.727,61 0.0 11465.0 301.0 16.Jan.2031 400.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 117.728,67 0.0 11451.0 106.0 29.Nov.2027 350.0
BKTSM BANKINTER SA RegS Bankwesen 117.751,13 0.0 11767.0 363.0 13.Sept.2031 488.0
MDT MEDTRONIC INC Gesundheitswesen 117.756,02 0.0 11388.0 279.0 15.Okt.2029 365.0
INTC INTEL CORPORATION Sonstige 117.767,11 0.0 5858.0 1435.0 12.Aug.2051 305.0
VOWIBA VOLKSBANK WIEN AG Bankwesen 117.767,35 0.0 11616.0 233.0 21.Juni2034 575.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 117.776,35 0.0 11763.0 94.0 11.Sept.2028 650.0
PHARGR PHOENIX PIB DUTCH FINANCE BV RegS Gesundheitswesen 117.782,68 0.0 11671.0 251.0 10.Juli2029 488.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 117.783,97 0.0 11425.0 199.0 12.Nov.2028 363.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 117.784,96 0.0 11773.0 167.0 15.Sept.2033 575.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 117.785,82 0.0 11551.0 145.0 10.Apr.2028 450.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 117.791,90 0.0 11461.0 4.0 01.Okt.2026 288.0
D VIRGINIA ELECTRIC AND POWER CO Elektroindustrie 117.810,82 0.0 7784.0 1097.0 15.Jan.2043 400.0
SRGIM SNAM SPA RegS Erdgas 117.819,04 0.0 11383.0 271.0 31.Dez.2079 450.0
OC OWENS CORNING Produktionsmittel 117.821,96 0.0 7796.0 1234.0 30.Jan.2048 440.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 117.822,33 0.0 11552.0 305.0 17.Apr.2035 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 117.831,60 0.0 11645.0 343.0 12.Juni2030 449.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Local Government No Guarantee 117.836,00 0.0 11496.0 37.0 01.Feb.2027 400.0
BMY BRISTOL-MYERS SQUIBB CO Gesundheitswesen 117.846,35 0.0 9873.0 135.0 20.Feb.2028 390.0
ROMGAZ SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS Gehalten, keine Gewährleistung 117.851,97 0.0 11323.0 442.0 04.Nov.2031 463.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 117.854,63 0.0 11329.0 190.0 05.Okt.2028 388.0
C CITIGROUP INC MTN RegS Bankwesen 117.856,80 0.0 11320.0 504.0 22.Sept.2033 411.0
SGELN SAGE GROUP PLC MTN RegS Sonstige 117.856,95 0.0 11528.0 3.0 15.Feb.2028 382.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 117.877,81 0.0 11593.0 1185.0 17.Juni2051 575.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 117.916,72 0.0 11549.0 226.0 15.März2029 413.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Versicherung 117.919,09 0.0 9389.0 171.0 28.Juni2028 200.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 117.922,92 0.0 11431.0 91.0 29.Sept.2027 325.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 117.968,63 0.0 11517.0 221.0 20.Feb.2030 425.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 117.984,74 0.0 11512.0 135.0 15.Feb.2028 425.0
TXN TEXAS INSTRUMENTS INC Sonstige 117.986,50 0.0 7724.0 1258.0 15.Mai2048 415.0
SO ALABAMA POWER COMPANY Elektroindustrie 117.987,38 0.0 7751.0 1103.0 01.Dez.2042 385.0
BPCEGP BPCE SA MTN RegS Bankwesen 117.994,68 0.0 11487.0 393.0 26.Feb.2036 488.0
ATRADI ATRADIUS CREDITO Y CAUCION SA DE S RegS Versicherung 118.000,89 0.0 11558.0 612.0 17.Apr.2034 500.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 118.007,68 0.0 11431.0 89.0 21.Sept.2027 325.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Local Government No Guarantee 118.011,06 0.0 11517.0 311.0 04.Feb.2030 400.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 118.021,36 0.0 11698.0 161.0 21.Juli2028 563.0
ENBCN ENBRIDGE INC MTN Energie 118.025,75 0.0 7711.0 492.0 09.Nov.2032 610.0
ATO ATMOS ENERGY CORPORATION Erdgas 118.029,97 0.0 5875.0 1500.0 15.Feb.2052 285.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 118.052,87 0.0 11614.0 245.0 23.Mai2030 515.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektroindustrie 118.067,19 0.0 11404.0 179.0 20.Sept.2028 353.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 118.075,68 0.0 11507.0 221.0 05.Feb.2030 425.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 118.094,39 0.0 11662.0 243.0 14.Juni2029 488.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Government No Guarantee 118.103,88 0.0 11764.0 251.0 23.Aug.2034 563.0
BASGR BASF SE RegS Grundstoffindustrie 118.105,19 0.0 11552.0 473.0 08.März2032 425.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 118.109,38 0.0 11532.0 314.0 21.Feb.2030 425.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 118.115,41 0.0 11430.0 288.0 06.Dez.2030 425.0
AES AES CORPORATION (THE) 144A Elektroindustrie 118.125,93 0.0 9381.0 344.0 15.Juli2030 395.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 118.129,59 0.0 11692.0 506.0 29.Juni2032 475.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 118.132,50 0.0 11498.0 33.0 18.Jan.2027 413.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 118.137,55 0.0 11681.0 254.0 21.Juni2030 475.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 118.150,54 0.0 11526.0 467.0 05.Dez.2031 275.0
O REALTY INCOME CORPORATION REITS 118.150,66 0.0 11702.0 341.0 06.Juli2030 488.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektroindustrie 118.160,48 0.0 11653.0 328.0 01.Juni2030 475.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 118.175,10 0.0 11468.0 9.0 15.Nov.2026 363.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Government No Guarantee 118.187,50 0.0 11713.0 174.0 11.Juli2028 488.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 118.206,81 0.0 11314.0 612.0 30.Okt.2044 500.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 118.216,15 0.0 11385.0 588.0 13.Nov.2033 450.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Grundstoffindustrie 118.231,34 0.0 7752.0 1203.0 01.Juni2047 438.0
GPN GLOBAL PAYMENTS INC Sonstige 118.235,72 0.0 11540.0 393.0 17.März2031 488.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 118.235,84 0.0 11545.0 48.0 15.März2027 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 118.242,97 0.0 7860.0 1213.0 01.März2049 488.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Nicht-zyklische Konsumgüter 118.255,36 0.0 11555.0 390.0 27.Feb.2031 425.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 118.259,74 0.0 11515.0 34.0 16.Feb.2027 463.0
FISV FISERV INC Sonstige 118.269,37 0.0 11740.0 435.0 01.Juli2031 300.0
AXASA AXA SA MTN RegS Versicherung 118.282,19 0.0 11427.0 358.0 12.Okt.2030 375.0
CHTR TIME WARNER CABLE LLC Kommunikation 118.286,47 0.0 9289.0 818.0 15.Juni2039 675.0
SRE SEMPRA Erdgas 118.297,90 0.0 9459.0 730.0 15.März2036 525.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 118.299,48 0.0 11612.0 153.0 02.Mai2029 500.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 118.305,92 0.0 11506.0 127.0 18.Jan.2028 425.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 118.311,04 0.0 9364.0 1328.0 15.Jan.2056 575.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 118.326,94 0.0 11382.0 270.0 24.Sept.2030 400.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 118.328,25 0.0 11616.0 1012.0 07.Juni2043 575.0
PSD PUGET SOUND ENERGY INC Elektroindustrie 118.344,07 0.0 5915.0 1485.0 15.Sept.2051 289.0
NEM NEWMONT CORPORATION Grundstoffindustrie 118.365,29 0.0 9356.0 332.0 13.Mai2030 325.0
ORAFP FRANCE TELECOM SA MTN RegS Kommunikation 118.401,63 0.0 11250.0 1193.0 22.Nov.2050 538.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 118.402,86 0.0 11465.0 5.0 03.Nov.2026 375.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 118.417,58 0.0 11588.0 146.0 27.März2028 463.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 118.427,55 0.0 11586.0 550.0 15.März2033 438.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 118.429,86 0.0 11691.0 234.0 22.Juni2034 550.0
SOUHSG SOUTHERN HOUSING RegS Immobilien 118.444,94 0.0 11495.0 1237.0 01.Okt.2054 563.0
SRGIM SNAM SPA MTN RegS Erdgas 118.449,11 0.0 11474.0 282.0 27.Nov.2029 400.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 118.462,15 0.0 9312.0 1293.0 01.Juni2056 595.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 118.474,67 0.0 9191.0 1324.0 15.Mai2056 555.0
BASGR BASF SE RegS Grundstoffindustrie 118.476,38 0.0 11573.0 688.0 08.März2035 450.0
DELL DELL INTERNATIONAL LLC Sonstige 118.489,24 0.0 9432.0 726.0 15.Feb.2036 510.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 118.502,00 0.0 11515.0 304.0 17.Jan.2030 438.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 118.515,13 0.0 11789.0 159.0 16.Aug.2033 600.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 118.520,67 0.0 7898.0 1252.0 15.März2048 440.0
MBKPW MBANK SA MTN RegS Bankwesen 118.522,62 0.0 11401.0 270.0 27.Sept.2030 403.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 118.541,43 0.0 11566.0 139.0 14.März2029 488.0
LANBNN LANDSBANKINN HF MTN RegS Gehalten, keine Gewährleistung 118.552,75 0.0 11654.0 158.0 13.Mai2028 500.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 118.577,30 0.0 9418.0 531.0 28.Jan.2033 488.0
MRK MERCK & CO INC Gesundheitswesen 118.582,15 0.0 9322.0 1449.0 04.Dez.2065 570.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 118.590,01 0.0 11483.0 283.0 02.Dez.2029 413.0
VLTO VERALTO CORP Produktionsmittel 118.602,70 0.0 11386.0 428.0 19.Sept.2031 415.0
EOG EOG RESOURCES INC Energie 118.626,85 0.0 9322.0 1310.0 01.Dez.2054 565.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 118.631,85 0.0 11511.0 28.0 25.Jan.2027 475.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 118.634,31 0.0 11613.0 128.0 19.Apr.2033 525.0
MEOGR METRO AG RegS Nicht-zyklische Konsumgüter 118.636,18 0.0 11580.0 219.0 07.März2029 463.0
EUROB EUROBANK SA MTN RegS Bankwesen 118.644,29 0.0 11413.0 270.0 24.Sept.2030 400.0
EUROB EUROBANK SA RegS Bankwesen 118.659,14 0.0 11650.0 325.0 30.Apr.2031 488.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 118.678,85 0.0 11476.0 12.0 03.Nov.2026 391.0
EXC PECO ENERGY CO Elektroindustrie 118.681,42 0.0 9490.0 710.0 15.Sept.2035 488.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 117.284,79 0.0 11477.0 32.0 15.Jan.2027 325.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Mortgage Collateralized 117.319,85 0.0 11462.0 1.0 21.Sept.2026 238.0
DNBNO DNB BOLIGKREDITT AS Mortgage Collateralized 117.464,58 0.0 11420.0 203.0 14.Nov.2028 338.0
ISLBAN ISLANDSBANKI HF RegS Mortgage Collateralized 117.498,36 0.0 11408.0 96.0 20.Sept.2027 300.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 117.565,89 0.0 11463.0 7.0 13.Okt.2026 275.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Mortgage Collateralized 117.586,65 0.0 11419.0 97.0 23.Sept.2027 300.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Mortgage Collateralized 117.828,56 0.0 11462.0 3.0 28.Sept.2026 288.0
BZLNZ BANK OF NEW ZEALAND RegS Mortgage Collateralized 117.890,86 0.0 11472.0 211.0 20.Dez.2028 371.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 117.938,71 0.0 11466.0 8.0 19.Okt.2026 313.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 118.136,46 0.0 11647.0 574.0 23.Mai2033 450.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 118.254,76 0.0 11463.0 3.0 28.Sept.2026 325.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Mortgage Collateralized 118.409,24 0.0 11467.0 7.0 13.Okt.2026 350.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 118.416,98 0.0 11469.0 197.0 26.Okt.2028 363.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 118.468,29 0.0 11477.0 106.0 28.Okt.2027 363.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 118.535,49 0.0 11470.0 8.0 16.Okt.2026 363.0
BPEIM BPER BANCA SPA MTN RegS Mortgage Collateralized 118.651,70 0.0 11475.0 196.0 22.Okt.2028 375.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate 118.048,95 0.0 9216.0 477.0 01.Feb.2047 400.0
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate 118.157,37 0.0 7843.0 668.0 01.Mai2051 200.0
PGEWRF_22-B-A3 PGEWRF_22-B A3 Stranded Cost Utility 117.144,48 0.0 9221.0 897.0 01.Juni2041 508.0
KDP MAPLE PARENT HOLDINGS CORP RegS Nicht-zyklische Konsumgüter 115.859,67 0.0 11393.0 147.0 26.März2028 350.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 115.867,62 0.0 11297.0 384.0 15.Jan.2031 375.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 115.872,98 0.0 11366.0 226.0 01.März2029 350.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Produktionsmittel 115.876,45 0.0 11206.0 363.0 23.Sept.2030 338.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 115.876,68 0.0 11452.0 5.0 08.Okt.2026 125.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 115.881,44 0.0 9266.0 1366.0 15.März2056 555.0
ENGIFP ENGIE SA MTN RegS Erdgas 115.924,33 0.0 11246.0 1231.0 03.Apr.2053 563.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 115.925,31 0.0 11492.0 63.0 27.Juni2027 388.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 115.926,04 0.0 9876.0 88.0 15.Aug.2027 350.0
ENIIM ENI SPA MTN RegS Energie 115.933,68 0.0 11431.0 577.0 19.Mai2033 425.0
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS Immobilien 115.945,86 0.0 11334.0 618.0 27.März2034 475.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 115.957,48 0.0 11440.0 16.0 17.Nov.2026 163.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 115.966,69 0.0 11433.0 247.0 02.Mai2029 375.0
CARGIL CARGILL INC RegS Nicht-zyklische Konsumgüter 115.971,23 0.0 11418.0 327.0 24.Apr.2030 388.0
BDX BECTON DICKINSON AND COMPANY Gesundheitswesen 115.971,55 0.0 11432.0 23.0 15.Dez.2026 190.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 115.973,77 0.0 11333.0 219.0 29.Jan.2030 363.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 115.976,67 0.0 11231.0 278.0 24.Sept.2029 325.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 115.977,71 0.0 11460.0 252.0 04.Juni2030 413.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 115.998,50 0.0 11333.0 234.0 31.Dez.2079 480.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 115.999,38 0.0 11513.0 77.0 11.Juli2027 400.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 116.005,14 0.0 11592.0 594.0 12.Sept.2033 467.0
NOVNVX NOVARTIS FINANCE SA RegS Gesundheitswesen 116.012,14 0.0 11441.0 14.0 09.Nov.2026 163.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 116.014,44 0.0 11316.0 308.0 19.Jan.2030 375.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 116.047,45 0.0 11344.0 97.0 04.Okt.2027 238.0
SMDSLN DS SMITH LTD MTN RegS Grundstoffindustrie 116.054,92 0.0 11533.0 80.0 27.Juli2027 438.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 116.063,23 0.0 11590.0 367.0 06.Sept.2030 425.0
SMDSLN DS SMITH LTD MTN RegS Grundstoffindustrie 116.072,72 0.0 11532.0 346.0 27.Juli2030 450.0
LGEN LEGAL & GENERAL FINANCE PLC MTN Versicherung 116.073,44 0.0 13607.0 441.0 11.Dez.2031 588.0
IGDIM IMMOBILIARE GRANDE DISTRIBUZIONE S RegS REITS 116.077,22 0.0 11163.0 359.0 04.Nov.2030 445.0
CITADE CITADELE BANKA AS RegS Bankwesen 116.082,03 0.0 11281.0 211.0 23.Dez.2029 388.0
BAYNGR BAYER AG RegS Gesundheitswesen 116.082,53 0.0 11578.0 266.0 26.Aug.2029 425.0
UNP UNION PACIFIC CORPORATION Transport 116.082,75 0.0 7569.0 1229.0 15.Apr.2047 400.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 116.094,04 0.0 11351.0 311.0 14.März2030 438.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Government No Guarantee 116.103,79 0.0 11451.0 643.0 23.Mai2034 430.0
HERIM HERA SPA MTN RegS Government Sponsored 116.109,08 0.0 11409.0 562.0 20.Apr.2033 425.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 116.117,53 0.0 11428.0 324.0 03.Mai2030 425.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 116.135,87 0.0 11463.0 330.0 21.Mai2030 400.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 116.136,03 0.0 11288.0 195.0 21.Okt.2029 313.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 116.137,45 0.0 11320.0 290.0 04.Dez.2029 325.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 116.148,38 0.0 11404.0 136.0 15.Feb.2028 313.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 116.149,36 0.0 11523.0 173.0 11.Juli2029 425.0
WERFEN WERFEN SA MTN RegS Gesundheitswesen 116.161,27 0.0 11432.0 324.0 03.Mai2030 425.0
IWGLN IWG US FINANCE LLC RegS Immobilien 116.162,77 0.0 11412.0 481.0 14.Mai2032 513.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 116.180,47 0.0 11362.0 394.0 20.Feb.2031 388.0
TDCDC TDC NET AS MTN RegS Kommunikation 116.193,93 0.0 11139.0 579.0 22.Okt.2033 463.0
UPS UNITED PARCEL SERVICE INC Transport 116.194,73 0.0 7578.0 1102.0 01.Okt.2042 363.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 116.194,96 0.0 11425.0 242.0 16.Apr.2029 400.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 116.197,18 0.0 11525.0 78.0 05.Juli2027 400.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 116.203,35 0.0 11294.0 291.0 14.Nov.2029 338.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 116.207,06 0.0 11563.0 249.0 10.Aug.2034 475.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 116.224,32 0.0 7641.0 1277.0 15.Dez.2048 415.0
UNM UNUM GROUP 144A Versicherung 116.225,74 0.0 7711.0 1033.0 15.Aug.2041 405.0
IMCDNA IMCD NV RegS Grundstoffindustrie 116.236,58 0.0 11624.0 179.0 18.Sept.2028 488.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 116.240,73 0.0 11409.0 136.0 27.Feb.2028 338.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 116.248,76 0.0 11436.0 12.0 02.Nov.2026 188.0
COVFP COVIVIO SA MTN RegS REITS 116.260,53 0.0 11474.0 493.0 05.Juni2032 463.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 116.260,84 0.0 7676.0 1288.0 15.Juli2049 425.0
ACEIM ACEA SPA MTN RegS Local Government No Guarantee 116.266,49 0.0 11338.0 385.0 24.Jan.2031 388.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 116.279,14 0.0 11270.0 451.0 28.Nov.2031 388.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 116.279,41 0.0 11290.0 380.0 05.Dez.2030 375.0
CARR CARRIER GLOBAL CORP Produktionsmittel 116.284,24 0.0 7599.0 999.0 05.Apr.2040 338.0
CMCSA COMCAST CORPORATION Kommunikation 116.286,23 0.0 7710.0 1134.0 15.Aug.2045 460.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 116.286,92 0.0 11485.0 160.0 30.Mai2028 413.0
CASTSS CASTELLUM AB MTN RegS Immobilien 116.291,53 0.0 11264.0 371.0 10.Dez.2030 413.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 116.293,79 0.0 11519.0 342.0 03.Juli2031 457.0
RATEIT RAI RADIOTELEVISIONE ITALIANA SPA RegS Gehalten, keine Gewährleistung 116.308,29 0.0 11535.0 253.0 10.Juli2029 438.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Government No Guarantee 116.313,09 0.0 11401.0 133.0 04.Feb.2028 325.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 116.314,17 0.0 11624.0 167.0 13.Sept.2033 500.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 116.316,13 0.0 11612.0 92.0 06.Sept.2028 513.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 116.333,26 0.0 11452.0 244.0 22.Apr.2029 388.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 116.333,75 0.0 11414.0 409.0 02.Apr.2031 413.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 116.333,89 0.0 7699.0 1272.0 01.Feb.2049 430.0
BPCEGP BPCE SA MTN RegS Bankwesen 116.338,73 0.0 11543.0 174.0 10.Juli2028 413.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 116.340,31 0.0 11360.0 111.0 19.Nov.2027 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 116.340,42 0.0 11447.0 13.0 04.Nov.2026 188.0
AIB AIB GROUP PLC MTN RegS Bankwesen 116.346,26 0.0 11459.0 336.0 20.Mai2035 463.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 116.350,63 0.0 11555.0 170.0 25.Juli2028 463.0
WM WASTE MANAGEMENT INC Produktionsmittel 116.355,48 0.0 7684.0 1303.0 15.Juli2049 415.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 116.356,93 0.0 11292.0 191.0 03.Okt.2029 313.0
ONTPOW ONTARIO POWER GENERATION INC Local Government No Guarantee 116.379,60 0.0 5753.0 1349.0 22.Juni2048 384.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 116.379,70 0.0 11448.0 11.0 30.Okt.2026 188.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 116.383,93 0.0 11369.0 213.0 24.Jan.2029 363.0
PLD PROLOGIS EURO FINANCE LLC REITS 116.395,59 0.0 11360.0 302.0 31.Jan.2030 388.0
AMAT APPLIED MATERIALS INC Sonstige 116.395,97 0.0 9231.0 731.0 15.Jan.2036 460.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 116.397,89 0.0 11467.0 336.0 15.Mai2030 438.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 116.398,74 0.0 11290.0 284.0 15.Okt.2029 330.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 116.401,28 0.0 7606.0 1416.0 15.Mai2058 450.0
FUMVFH FORTUM OYJ MTN RegS Gehalten, keine Gewährleistung 116.409,62 0.0 11496.0 151.0 26.Mai2028 400.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Local Government No Guarantee 116.417,52 0.0 11254.0 355.0 10.Dez.2035 438.0
AIRFP AIRBUS GROUP SE 144A Produktionsmittel 116.425,23 0.0 7588.0 1236.0 10.Apr.2047 395.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 116.431,32 0.0 11492.0 53.0 24.Mai2027 413.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 116.440,80 0.0 11450.0 232.0 13.Apr.2029 391.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 116.449,50 0.0 11344.0 300.0 29.Jan.2030 413.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 116.457,31 0.0 7344.0 1993.0 01.Dez.2055 185.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 116.465,83 0.0 11521.0 428.0 16.Juni2031 425.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 116.465,88 0.0 11335.0 204.0 17.Nov.2028 325.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 116.469,66 0.0 11547.0 263.0 05.Juli2029 425.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 116.477,98 0.0 11526.0 167.0 13.Juni2028 400.0
EDPPL EDP FINANCE BV MTN RegS Elektroindustrie 116.479,58 0.0 11416.0 312.0 11.März2030 388.0
EFX EQUIFAX INC Sonstige 116.488,15 0.0 9213.0 334.0 15.Mai2030 310.0
MWDP WENDEL SE RegS Industrial Other 116.489,33 0.0 11520.0 335.0 19.Juni2030 450.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Immobilien 116.492,69 0.0 11264.0 279.0 05.Nov.2029 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 116.497,98 0.0 11331.0 382.0 10.Jan.2032 404.0
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Sponsored 116.502,75 0.0 11324.0 294.0 25.Nov.2029 350.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 116.533,78 0.0 11397.0 634.0 06.Feb.2034 313.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 116.571,03 0.0 5802.0 1532.0 12.Aug.2051 263.0
WTRG ESSENTIAL UTILITIES INC Utility Other 116.571,64 0.0 7609.0 1260.0 01.Mai2049 428.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Grundstoffindustrie 116.581,67 0.0 6559.0 1372.0 01.Dez.2050 347.0
CARR CARRIER GLOBAL CORP Produktionsmittel 116.584,68 0.0 11513.0 159.0 29.Mai2028 413.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 116.590,86 0.0 11446.0 241.0 16.Apr.2034 438.0
PNLNA POSTNL NV RegS Transport 116.592,87 0.0 11513.0 414.0 12.Juni2031 475.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 116.595,11 0.0 11454.0 40.0 12.Feb.2027 300.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 116.609,97 0.0 11356.0 548.0 18.Jan.2033 400.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 116.614,01 0.0 11531.0 165.0 18.Juni2029 450.0
OC OWENS CORNING Produktionsmittel 116.628,39 0.0 7700.0 1222.0 15.Juli2047 430.0
CHILE CHILE (REPUBLIC OF) Sovereigns 116.633,87 0.0 5783.0 1622.0 22.Jan.2061 310.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 116.638,88 0.0 11453.0 325.0 13.Apr.2031 425.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 116.654,24 0.0 11475.0 333.0 15.Mai2035 481.0
GP GEORGIA-PACIFIC CORPORATION Grundstoffindustrie 116.662,27 0.0 11363.0 377.0 15.Mai2031 888.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 116.669,69 0.0 11575.0 172.0 17.Juli2029 463.0
PNLNA POSTNL NV RegS Transport 116.674,65 0.0 11227.0 354.0 02.Okt.2030 400.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 116.683,66 0.0 11494.0 46.0 05.Mai2027 408.0
BARY BARRY CALLEBAUT SERVICES NV RegS Nicht-zyklische Konsumgüter 116.686,76 0.0 11420.0 134.0 19.Feb.2028 375.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 116.687,72 0.0 11288.0 189.0 24.Sept.2028 338.0
HOTGR HOCHTIEF AG RegS Industrial Other 116.691,52 0.0 11522.0 331.0 31.Mai2030 425.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 116.694,74 0.0 11508.0 328.0 20.Mai2030 425.0
O REALTY INCOME CORPORATION REITS 116.695,41 0.0 11643.0 997.0 04.Sept.2041 525.0
SYK STRYKER CORPORATION Gesundheitswesen 116.698,45 0.0 11372.0 202.0 11.Dez.2028 338.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 116.705,13 0.0 11543.0 163.0 12.Juni2028 413.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 116.712,51 0.0 11512.0 63.0 10.Mai2027 388.0
TEGGR TAG IMMOBILIEN AG MTN RegS Immobilien 116.731,30 0.0 11409.0 311.0 04.März2030 425.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 116.733,36 0.0 11533.0 69.0 02.Juni2027 413.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 116.735,09 0.0 11454.0 10.0 24.Okt.2026 213.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 116.736,70 0.0 11410.0 122.0 21.Jan.2029 350.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 116.815,06 0.0 11286.0 596.0 17.Nov.2033 413.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 116.836,59 0.0 9320.0 1338.0 01.März2055 563.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 116.838,87 0.0 11468.0 236.0 04.Apr.2030 413.0
UNICHI UNIVERSITY OF CHICAGO Industrial Other 116.838,99 0.0 7661.0 910.0 01.Apr.2045 276.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 116.839,95 0.0 11497.0 51.0 12.Apr.2027 375.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Government No Guarantee 116.857,02 0.0 11487.0 48.0 15.März2027 338.0
GSK GSK CAPITAL BV MTN RegS Gesundheitswesen 116.863,11 0.0 11409.0 108.0 28.Nov.2027 300.0
IFXGR INFINEON TECHNOLOGIES AG RegS Sonstige 116.868,21 0.0 11471.0 39.0 26.Feb.2027 338.0
PLATHG PLATFORM HG FINANCING PLC MTN RegS Immobilien 116.868,83 0.0 11373.0 1187.0 10.Apr.2050 534.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 116.871,57 0.0 11361.0 192.0 02.Nov.2028 325.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 116.885,43 0.0 11314.0 618.0 21.März2036 763.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektroindustrie 116.896,65 0.0 11239.0 510.0 20.Sept.2032 395.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 116.897,17 0.0 11542.0 251.0 30.Mai2030 425.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 116.900,54 0.0 11588.0 541.0 18.Juli2053 525.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 116.902,42 0.0 11389.0 311.0 14.Feb.2030 445.0
RCFFP TELEPERFORMANCE MTN RegS Sonstige 116.909,80 0.0 11371.0 297.0 21.Jan.2030 425.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 116.913,59 0.0 11388.0 680.0 21.Feb.2035 463.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 116.918,75 0.0 11394.0 391.0 24.Jan.2031 400.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 116.936,08 0.0 11449.0 139.0 01.März2028 388.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 116.943,68 0.0 9202.0 516.0 01.Nov.2032 402.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 116.944,64 0.0 11408.0 217.0 09.Jan.2029 363.0
IBB INVESTITIONSBANK BERLIN RegS Local Government Guarantee 116.953,16 0.0 11394.0 100.0 04.Okt.2027 275.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 116.964,52 0.0 11538.0 161.0 20.Mai2028 416.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 116.970,43 0.0 11415.0 222.0 29.Jan.2029 388.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 116.974,02 0.0 9255.0 1420.0 15.Jan.2066 588.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektroindustrie 116.974,30 0.0 11459.0 303.0 31.Dez.2079 475.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 116.976,62 0.0 11429.0 299.0 17.Jan.2030 350.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 116.982,14 0.0 11294.0 358.0 10.Okt.2030 375.0
ENIIM ENI SPA MTN RegS Energie 116.986,04 0.0 11434.0 222.0 29.Jan.2029 363.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 116.995,84 0.0 11491.0 148.0 05.Apr.2028 400.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 116.998,36 0.0 11685.0 642.0 10.Sept.2034 588.0
JDEPNA JDE PEETS NV RegS Nicht-zyklische Konsumgüter 117.005,23 0.0 11392.0 298.0 23.Jan.2030 413.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Sonstige 117.026,68 0.0 9358.0 546.0 15.März2033 470.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 117.033,43 0.0 11698.0 94.0 15.Sept.2028 600.0
GOOGL ALPHABET INC RegS Sonstige 117.052,13 0.0 11601.0 1276.0 01.März2041 158.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 117.074,64 0.0 11531.0 156.0 05.Mai2028 413.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 117.088,25 0.0 11474.0 223.0 09.März2029 388.0
AZN ASTRAZENECA PLC MTN RegS Gesundheitswesen 117.090,02 0.0 11482.0 41.0 03.März2027 363.0
BACR BARCLAYS PLC MTN Bankwesen 117.095,63 0.0 11419.0 550.0 17.Jan.2033 325.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 117.098,01 0.0 11369.0 533.0 06.Jan.2033 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 117.104,89 0.0 11390.0 773.0 15.Apr.2038 755.0
DEQGR DEUTSCHE EUROSHOP AG RegS Immobilien 117.118,95 0.0 11234.0 353.0 15.Okt.2030 450.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 117.120,07 0.0 11674.0 186.0 24.Aug.2028 488.0
WERFEN WERFEN SA MTN RegS Gesundheitswesen 117.120,27 0.0 11561.0 152.0 06.Juni2028 463.0
SDZSW SANDOZ FINANCE BV RegS Gesundheitswesen 117.122,60 0.0 11508.0 319.0 17.Apr.2030 422.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 117.124,88 0.0 11471.0 320.0 15.März2030 411.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Grundstoffindustrie 117.132,50 0.0 11332.0 599.0 28.Nov.2033 413.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 117.133,95 0.0 11524.0 156.0 03.Mai2028 438.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 117.135,26 0.0 11562.0 319.0 11.Juni2035 488.0
SABLLH ARTEA BANKAS AB RegS Bankwesen 117.142,54 0.0 11308.0 189.0 07.Okt.2029 374.0
TELBSS TELE2 AB MTN RegS Kommunikation 117.149,94 0.0 11362.0 283.0 22.Nov.2029 375.0
SCRSBE SILFIN NV RegS Grundstoffindustrie 117.164,33 0.0 11615.0 339.0 17.Juli2030 513.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 117.170,69 0.0 11462.0 1.0 22.Sept.2026 225.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Government No Guarantee 117.173,21 0.0 11439.0 117.0 08.Dez.2027 313.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 117.174,39 0.0 7669.0 1213.0 10.Mai2046 400.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 117.185,18 0.0 11298.0 270.0 03.Okt.2029 383.0
CPT CAMDEN PROPERTY TRUST REITS 117.185,91 0.0 9348.0 735.0 28.Feb.2036 490.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 117.186,78 0.0 11520.0 58.0 18.Apr.2027 413.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 117.191,12 0.0 11385.0 202.0 14.Nov.2028 346.0
BPCEGP BPCE SA MTN RegS Bankwesen 117.197,32 0.0 11369.0 538.0 13.Jan.2033 450.0
BPCEGP BPCE SA MTN RegS Bankwesen 117.209,47 0.0 11417.0 217.0 11.Jan.2029 388.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 117.210,45 0.0 11566.0 250.0 31.Mai2030 450.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 117.222,02 0.0 11564.0 250.0 29.Mai2030 450.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 117.245,55 0.0 11579.0 462.0 15.Juni2042 488.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 117.249,40 0.0 11488.0 386.0 31.Dez.2079 487.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 117.256,35 0.0 11362.0 371.0 11.Dez.2030 413.0
ASRNED ASR NEDERLAND NV RegS Versicherung 117.262,27 0.0 11407.0 201.0 12.Dez.2028 363.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 117.271,93 0.0 11675.0 273.0 16.Aug.2034 500.0
NESVFH NESTE OYJ MTN RegS Energie 117.274,35 0.0 11479.0 552.0 16.März2033 425.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 117.278,65 0.0 11482.0 311.0 18.März2030 425.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schatzbriefe 117.099,77 0.0 11427.0 553.0 30.Jan.2033 390.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Public Sector Collateralized 115.912,87 0.0 11439.0 44.0 26.Feb.2027 238.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 115.937,28 0.0 11393.0 235.0 13.März2029 338.0
LANTIR HYPO TIROL BANK AG RegS Mortgage Collateralized 115.952,75 0.0 11370.0 132.0 31.Jan.2028 313.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 115.987,88 0.0 11399.0 236.0 20.März2029 350.0
INGB ING BELGIQUE NV MTN RegS Mortgage Collateralized 115.995,03 0.0 11483.0 69.0 31.Mai2027 338.0
RFLBTI RAIFFEISEN-LANDESBANK TIROL AG RegS Mortgage Collateralized 116.086,95 0.0 11385.0 130.0 24.Jan.2028 300.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 116.091,57 0.0 11490.0 167.0 12.Juni2028 388.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 116.104,33 0.0 11328.0 307.0 13.Jan.2030 363.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 116.156,82 0.0 11351.0 307.0 11.Jan.2030 338.0
ARGSPA ARGENTA SPAARBANK NV RegS Mortgage Collateralized 116.177,63 0.0 11360.0 106.0 25.Okt.2027 250.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 116.223,13 0.0 11366.0 218.0 10.Jan.2029 325.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 116.294,35 0.0 11359.0 97.0 20.Sept.2027 238.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 116.346,60 0.0 11279.0 278.0 21.Sept.2029 313.0
VORHYP HYPO VORARLBERG BANK AG RegS Mortgage Collateralized 116.378,84 0.0 11419.0 136.0 16.Feb.2028 325.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 116.444,97 0.0 11425.0 136.0 15.Feb.2028 325.0
UBS UBS SWITZERLAND AG RegS Mortgage Collateralized 116.560,05 0.0 11364.0 97.0 23.Sept.2027 258.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 116.601,86 0.0 11390.0 110.0 09.Nov.2027 275.0
OKB OESTERREICHISCHE KONTROLLBANK AG RegS Government Guaranteed 116.612,27 0.0 11360.0 204.0 15.Nov.2028 313.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Government 116.706,57 0.0 11496.0 577.0 30.Apr.2033 395.0
OMASST OMA SAASTOPANKKI OYJ MTN Mortgage Collateralized 116.752,33 0.0 11405.0 219.0 15.Jan.2029 350.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 116.755,94 0.0 11349.0 197.0 20.Okt.2028 313.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 116.759,16 0.0 11479.0 46.0 09.März2027 325.0
CMZB COMMERZBANK AG MTN RegS Public Sector Collateralized 116.768,22 0.0 11461.0 31.0 11.Jan.2027 275.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 116.805,87 0.0 11496.0 56.0 14.Apr.2027 375.0
KBC KBC BANK NV RegS Mortgage Collateralized 116.808,44 0.0 11477.0 42.0 22.Feb.2027 313.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 116.835,64 0.0 11468.0 37.0 01.Feb.2027 300.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 116.848,20 0.0 11532.0 252.0 23.Mai2029 413.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 116.898,29 0.0 11385.0 205.0 23.Nov.2028 325.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Mortgage Collateralized 116.907,67 0.0 11436.0 223.0 29.Jan.2029 350.0
VORHYP HYPO VORARLBERG BANK AG RegS Mortgage Collateralized 116.917,29 0.0 11476.0 42.0 19.Feb.2027 325.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Guaranteed 116.933,87 0.0 11414.0 114.0 25.Nov.2027 300.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 116.981,57 0.0 11385.0 206.0 27.Nov.2028 338.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 116.986,00 0.0 11455.0 132.0 31.Jan.2028 338.0
WSTP WESTPAC BANKING CORP MTN RegS Mortgage Collateralized 117.048,90 0.0 11413.0 113.0 23.Nov.2027 311.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 117.079,59 0.0 11480.0 41.0 15.Feb.2027 338.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN RegS Mortgage Collateralized 117.096,93 0.0 11515.0 152.0 19.Apr.2028 409.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Mortgage Collateralized 117.099,20 0.0 11471.0 33.0 18.Jan.2027 313.0
CITNAT KOOKMIN BANK RegS Mortgage Collateralized 117.135,84 0.0 11515.0 56.0 13.Apr.2027 400.0
SHNHAN SHINHAN BANK RegS Mortgage Collateralized 117.163,61 0.0 11474.0 36.0 29.Jan.2027 332.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 117.177,77 0.0 11362.0 189.0 20.Sept.2028 313.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 117.231,25 0.0 11412.0 206.0 28.Nov.2028 338.0
FNMA4026 FNMA 30YR UMBS Agency Fixed Rate 116.535,49 0.0 9106.0 582.0 01.Mai2050 400.0
FN929626 FNMA 30YR Agency Fixed Rate 117.234,82 0.0 9942.0 361.0 01.Juni2038 550.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 114.437,10 0.0 11439.0 183.0 14.Sept.2028 363.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 114.442,04 0.0 11434.0 96.0 07.Sept.2027 300.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 114.442,61 0.0 11244.0 318.0 20.März2030 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 114.450,57 0.0 11445.0 286.0 28.Sept.2030 425.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 114.455,52 0.0 11446.0 396.0 24.Feb.2031 463.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 114.456,76 0.0 11201.0 312.0 30.Jan.2030 338.0
LKQ LKQ DUTCH BOND BV Zyklische Konsumgüter 114.463,13 0.0 11201.0 397.0 13.März2031 413.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 114.469,43 0.0 11447.0 603.0 24.Nov.2033 500.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 114.469,82 0.0 11211.0 311.0 21.Jan.2030 313.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 114.469,95 0.0 11447.0 369.0 23.Sept.2030 413.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 114.470,73 0.0 11365.0 264.0 10.Juli2030 375.0
AVLN AVIVA PLC MTN RegS Versicherung 114.479,57 0.0 11266.0 112.0 13.Nov.2027 188.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 114.480,18 0.0 11431.0 187.0 03.Sept.2028 363.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 114.483,13 0.0 11046.0 440.0 08.Okt.2031 371.0
BALDER FASTIGHETS AB BALDER MTN RegS Immobilien 114.486,01 0.0 11367.0 36.0 29.Jan.2027 113.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 114.489,79 0.0 11091.0 361.0 02.Okt.2030 325.0
EPIBSS EPIROC AB MTN RegS Produktionsmittel 114.489,94 0.0 11219.0 397.0 28.Feb.2031 363.0
RCFFP TELEPERFORMANCE MTN RegS Sonstige 114.495,27 0.0 11348.0 254.0 24.Juni2029 375.0
EOANGR E.ON SE RegS Elektroindustrie 114.499,83 0.0 11189.0 387.0 15.Jan.2031 338.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Brokerage/Asset Managers/Exchanges 114.507,07 0.0 11235.0 317.0 25.März2030 388.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 114.512,98 0.0 7614.0 1274.0 01.Sept.2048 420.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 114.522,19 0.0 11347.0 163.0 24.Mai2028 288.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 114.523,70 0.0 11392.0 176.0 23.Juli2028 338.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 114.523,77 0.0 11081.0 396.0 27.Feb.2036 401.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 114.528,94 0.0 11365.0 347.0 10.Juli2030 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 114.530,21 0.0 11158.0 549.0 26.Jan.2033 400.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Bankwesen 114.531,51 0.0 11226.0 407.0 01.Apr.2031 425.0
SAARLB LANDESBANK SAAR GIROZENTRALE RegS Local Government No Guarantee 114.534,27 0.0 11453.0 455.0 22.Sept.2031 413.0
BALDER BALDER FINLAND OYJ MTN RegS Immobilien 114.534,68 0.0 11377.0 33.0 18.Jan.2027 100.0
CLARHG CLARION FUNDING PLC MTN RegS Immobilien 114.534,81 0.0 11237.0 1316.0 30.Mai2057 538.0
BACR BARCLAYS PLC RegS Bankwesen 114.534,98 0.0 11308.0 252.0 12.Mai2030 358.0
HENKEL HENKEL US FINANCE LLC RegS Nicht-zyklische Konsumgüter 114.538,36 0.0 11454.0 283.0 23.Sept.2029 388.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 114.539,07 0.0 11221.0 398.0 11.März2031 388.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 114.544,40 0.0 11448.0 362.0 13.Sept.2030 388.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 114.545,88 0.0 11262.0 227.0 06.März2029 313.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Bankwesen 114.551,93 0.0 11268.0 328.0 02.Apr.2030 354.0
MBKPW MBANK SA MTN RegS Bankwesen 114.555,72 0.0 11113.0 395.0 03.März2032 377.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Sonstige 114.570,70 0.0 11359.0 254.0 24.Juni2029 363.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 114.574,24 0.0 11432.0 11.0 30.Okt.2026 25.0
ENIIM ENI SPA NC9.25 MTN RegS Energie 114.579,50 0.0 11228.0 611.0 31.Dez.2079 488.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Produktionsmittel 114.580,73 0.0 11167.0 384.0 14.Jan.2031 375.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 114.581,03 0.0 11390.0 357.0 24.Juli2030 385.0
NIB NORDIC INVESTMENT BANK RegS Supranational 114.595,22 0.0 11459.0 2.0 25.Sept.2026 0.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 114.602,40 0.0 11238.0 314.0 07.März2030 363.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 114.603,56 0.0 11267.0 363.0 01.Okt.2030 363.0
EOANGR E.ON SE MTN RegS Elektroindustrie 114.605,87 0.0 11435.0 10.0 24.Okt.2026 25.0
ELRO SOCIETATEA ENERGETICA ELECTRICA SA RegS Elektroindustrie 114.605,88 0.0 11370.0 352.0 14.Juli2030 438.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Immobilien 114.605,95 0.0 11047.0 357.0 02.Okt.2030 375.0
CB CHUBB INA HOLDINGS LLC Versicherung 114.606,15 0.0 5652.0 1624.0 15.Dez.2061 305.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 114.606,67 0.0 11327.0 334.0 31.Mai2030 388.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 114.610,24 0.0 11385.0 67.0 25.Mai2027 210.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 114.612,43 0.0 11263.0 321.0 22.März2030 350.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 114.613,07 0.0 11461.0 635.0 21.März2034 488.0
BZWPW ERSTE BANK POLSKA SA MTN RegS Bankwesen 114.619,68 0.0 11082.0 362.0 07.Okt.2031 350.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 114.620,00 0.0 11462.0 323.0 28.März2031 439.0
COLOBD COLOPLAST FINANCE BV MTN RegS Gesundheitswesen 114.626,62 0.0 11376.0 62.0 19.Mai2027 225.0
DVN DEVON ENERGY CORPORATION Energie 114.629,12 0.0 11125.0 442.0 15.Apr.2032 795.0
HOWOGE HOWOGE WOHNUNGSBAU GMBH MTN RegS Local Government No Guarantee 114.634,96 0.0 11336.0 336.0 05.Juni2030 388.0
ELLEVI ELLEVIO AB MTN RegS Elektroindustrie 114.640,47 0.0 11211.0 632.0 07.März2034 413.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 114.644,06 0.0 11300.0 244.0 16.Apr.2029 338.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 114.651,06 0.0 11465.0 410.0 21.März2031 450.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 114.654,94 0.0 11206.0 388.0 16.Jan.2031 338.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 114.655,67 0.0 11159.0 292.0 17.Nov.2029 320.0
HENKEL HENKEL US FINANCE LLC RegS Nicht-zyklische Konsumgüter 114.665,78 0.0 11467.0 603.0 22.Sept.2033 425.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Immobilien 114.675,55 0.0 11279.0 325.0 30.Apr.2030 425.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Gesundheitswesen 114.678,97 0.0 11411.0 20.0 30.Nov.2026 63.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 114.684,19 0.0 11453.0 277.0 06.Sept.2030 413.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 114.685,85 0.0 11384.0 34.0 21.Jan.2027 113.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 114.708,30 0.0 11205.0 307.0 10.Jan.2030 338.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 114.717,99 0.0 11375.0 49.0 25.März2027 175.0
TRV TRAVELERS COMPANIES INC Versicherung 114.727,93 0.0 7529.0 1239.0 30.Mai2047 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Sonstige 114.729,71 0.0 11218.0 391.0 06.Feb.2031 363.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 114.733,91 0.0 11352.0 421.0 13.Juni2031 400.0
ALLRNV ALLIANDER NV MTN RegS Local Government No Guarantee 114.743,49 0.0 11375.0 160.0 13.Juni2028 325.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 114.761,73 0.0 11150.0 378.0 13.Dez.2030 375.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Nicht-zyklische Konsumgüter 114.766,17 0.0 11090.0 522.0 25.Okt.2032 375.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 114.768,67 0.0 5645.0 1279.0 15.Juni2051 360.0
SNFF SNF GROUP SA RegS Grundstoffindustrie 114.772,19 0.0 11344.0 386.0 15.März2032 450.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 114.776,57 0.0 11134.0 531.0 09.Nov.2032 350.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 114.780,45 0.0 11169.0 286.0 17.Okt.2029 293.0
ARBBNK ARAB BANK FOR ECONOMIC DEVELOPMENT MTN RegS Supranational 114.791,78 0.0 11308.0 145.0 20.März2028 300.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 114.795,88 0.0 11480.0 470.0 22.Dez.2036 473.0
HOFP THALES SA MTN RegS Produktionsmittel 114.797,07 0.0 11370.0 251.0 14.Juni2029 363.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 114.798,12 0.0 11234.0 662.0 02.Apr.2045 463.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 114.798,68 0.0 7650.0 1238.0 15.März2047 415.0
GXOLGS GXO LOGISTICS CAPITAL BV Transport 114.809,60 0.0 11130.0 375.0 24.Nov.2030 375.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Bankwesen 114.814,28 0.0 11163.0 386.0 02.Jan.2036 392.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 114.816,97 0.0 11265.0 402.0 04.Apr.2031 413.0
WKLNA WOLTERS KLUWER NV RegS Sonstige 114.827,59 0.0 11295.0 230.0 18.März2029 325.0
IGIM ITALGAS SPA MTN RegS Erdgas 114.832,89 0.0 11351.0 507.0 08.Juni2032 413.0
WERFEN WERFENLIFE SA RegS Gesundheitswesen 114.833,11 0.0 11432.0 11.0 28.Okt.2026 50.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 114.834,67 0.0 7652.0 1365.0 15.März2055 467.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 114.839,30 0.0 11383.0 52.0 30.März2027 188.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 114.847,73 0.0 11475.0 94.0 10.Sept.2028 404.0
NESVFH NESTE OYJ MTN RegS Energie 114.853,37 0.0 11339.0 416.0 21.Mai2031 388.0
WKLNA WOLTERS KLUWER NV RegS Sonstige 114.857,61 0.0 11288.0 405.0 03.Apr.2031 375.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Gehalten, keine Gewährleistung 114.859,68 0.0 11480.0 97.0 13.Sept.2027 350.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 114.859,72 0.0 11453.0 5.0 04.Okt.2026 30.0
HLDERP HLD EUROPE SCA RegS Sonstige Finanzwerte 114.860,17 0.0 11267.0 318.0 02.Apr.2030 413.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 114.865,41 0.0 11372.0 1244.0 24.Jan.2054 563.0
WPC WPC EUROBOND BV REITS 114.873,08 0.0 11383.0 53.0 15.Apr.2027 213.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 114.874,23 0.0 11387.0 159.0 12.Juni2028 325.0
MA MASTERCARD INC Sonstige 114.880,12 0.0 11296.0 113.0 01.Dez.2027 210.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 114.886,28 0.0 11295.0 113.0 02.Dez.2027 213.0
D DOMINION RESOURCES INC Elektroindustrie 114.887,07 0.0 8640.0 992.0 01.Aug.2041 490.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 114.899,31 0.0 11410.0 20.0 02.Dez.2026 88.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 114.901,36 0.0 11331.0 247.0 06.Mai2030 375.0
ARGFP ARGAN SA RegS REITS 114.902,74 0.0 11323.0 288.0 30.Okt.2029 378.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 114.911,75 0.0 11396.0 33.0 18.Jan.2027 125.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 114.918,99 0.0 11394.0 37.0 03.Feb.2027 138.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 114.938,45 0.0 11364.0 253.0 23.Mai2029 350.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 114.950,27 0.0 11395.0 37.0 30.Jan.2027 138.0
SOGESA SOGECAP SA RegS Versicherung 114.957,21 0.0 11232.0 653.0 03.Apr.2045 500.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 114.968,37 0.0 11493.0 87.0 15.Sept.2027 375.0
BARY BARRY CALLEBAUT SERVICES NV RegS Nicht-zyklische Konsumgüter 114.968,83 0.0 11376.0 250.0 14.Juni2029 400.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 114.970,74 0.0 11215.0 192.0 03.Okt.2028 256.0
VLVY VOLVO TREASURY AB MTN RegS Produktionsmittel 114.971,62 0.0 11279.0 220.0 08.Feb.2029 313.0
IMCDNA IMCD NV RegS Grundstoffindustrie 114.975,06 0.0 11383.0 50.0 31.März2027 213.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 114.976,93 0.0 11498.0 99.0 18.Sept.2027 363.0
REDEXS REDEXIS SA MTN RegS Erdgas 114.979,36 0.0 11345.0 415.0 30.Mai2031 438.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 114.981,03 0.0 11266.0 702.0 23.März2035 413.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 114.983,59 0.0 11195.0 289.0 25.Nov.2029 325.0
OMVAV OMV AG MTN RegS Energie 114.986,34 0.0 11411.0 24.0 14.Dez.2026 100.0
VGPBB VGP NV RegS Immobilien 114.988,82 0.0 11189.0 384.0 29.Jan.2031 425.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 114.992,51 0.0 11286.0 316.0 21.März2030 375.0
ASNBNK ASN BANK NV MTN RegS Gehalten, keine Gewährleistung 114.993,53 0.0 11121.0 450.0 21.Okt.2031 363.0
BATSLN BRITISH AMERICAN TOBACCO PLC NC8 RegS Nicht-zyklische Konsumgüter 114.996,44 0.0 11018.0 565.0 31.Dez.2079 475.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 115.009,39 0.0 11491.0 1027.0 13.Sept.2042 538.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 115.024,88 0.0 11429.0 14.0 09.Nov.2026 75.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 115.030,61 0.0 11376.0 155.0 17.Mai2028 325.0
T AT&T INC Kommunikation 115.050,67 0.0 7558.0 1138.0 15.Juni2045 435.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 115.053,22 0.0 11358.0 154.0 21.Apr.2028 313.0
ENGIFP ENGIE SA MTN RegS Erdgas 115.087,04 0.0 11495.0 85.0 06.Sept.2027 375.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 115.090,54 0.0 11175.0 369.0 07.Nov.2030 338.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Grundstoffindustrie 115.093,06 0.0 11397.0 250.0 15.Juni2029 375.0
PVH PVH CORP Zyklische Konsumgüter 115.118,01 0.0 11429.0 257.0 16.Juli2029 413.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Nicht-zyklische Konsumgüter 115.118,99 0.0 11211.0 465.0 29.Jan.2032 413.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Grundstoffindustrie 115.126,58 0.0 11262.0 301.0 15.Jan.2030 325.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 115.134,41 0.0 11438.0 69.0 30.Juni2027 300.0
AEP INDIANA MICHIGAN POWER CO Elektroindustrie 115.143,85 0.0 7637.0 1264.0 15.Aug.2048 425.0
TRIOD TRIODOS BANK NV MTN RegS Bankwesen 115.147,30 0.0 11506.0 187.0 12.Sept.2029 488.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 115.152,20 0.0 11415.0 22.0 07.Dez.2026 113.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 115.152,34 0.0 11438.0 11.0 27.Okt.2026 75.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 115.176,60 0.0 11344.0 492.0 03.Mai2032 400.0
RFFP EURAZEO SE RegS Sonstige Finanzwerte 115.179,47 0.0 11294.0 401.0 17.Apr.2031 463.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 115.179,53 0.0 11357.0 143.0 07.Apr.2028 313.0
CMCSA COMCAST CORPORATION Kommunikation 115.187,28 0.0 9008.0 1235.0 15.Mai2055 605.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 115.194,03 0.0 11434.0 265.0 09.Juli2029 381.0
T AT&T INC Kommunikation 115.195,10 0.0 11345.0 410.0 30.Apr.2031 395.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 115.210,93 0.0 11426.0 254.0 02.Juli2029 388.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 115.221,96 0.0 11315.0 224.0 27.Feb.2029 325.0
SLHNVX SWISS LIFE FINANCE II AG RegS Versicherung 115.222,21 0.0 11054.0 638.0 01.Okt.2044 424.0
ENIIM ENI SPA MTN RegS Energie 115.223,88 0.0 11407.0 33.0 17.Jan.2027 150.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Gesundheitswesen 115.227,53 0.0 11509.0 179.0 08.Sept.2028 425.0
PFE PFIZER INC Gesundheitswesen 115.230,75 0.0 7679.0 1282.0 15.Sept.2048 420.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 115.233,87 0.0 11428.0 17.0 19.Nov.2026 100.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 115.244,65 0.0 11518.0 277.0 13.Sept.2030 425.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Sonstige Finanzwerte 115.249,96 0.0 11472.0 86.0 02.Aug.2027 362.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 115.255,32 0.0 11361.0 147.0 27.März2028 299.0
BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Bankwesen 115.259,70 0.0 11153.0 369.0 25.Nov.2031 400.0
CTPNV CTP NV MTN RegS Immobilien 115.269,68 0.0 11457.0 3.0 27.Sept.2026 63.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 115.273,45 0.0 11146.0 737.0 28.Nov.2035 413.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 115.279,29 0.0 11402.0 37.0 01.Feb.2027 175.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 115.284,28 0.0 11367.0 146.0 23.März2028 288.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 115.289,04 0.0 11416.0 168.0 14.Juni2028 375.0
UPS UNITED PARCEL SERVICE INC Transport 115.292,30 0.0 7683.0 1290.0 15.März2049 425.0
TDCDC TDC NET AS MTN RegS Kommunikation 115.304,58 0.0 11468.0 506.0 09.Aug.2032 500.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 115.306,87 0.0 11433.0 580.0 11.Juli2033 450.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 115.309,11 0.0 11448.0 257.0 18.Juli2029 425.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 115.311,85 0.0 11161.0 362.0 16.Okt.2030 350.0
AMT AMERICAN TOWER CORPORATION Kommunikation 115.313,13 0.0 11378.0 330.0 16.Mai2030 390.0
IGIM ITALGAS SPA MTN RegS Erdgas 115.315,13 0.0 11408.0 33.0 19.Jan.2027 163.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 115.322,79 0.0 11402.0 40.0 23.Feb.2027 200.0
TORNAT TORNATOR OY RegS Grundstoffindustrie 115.329,52 0.0 11137.0 442.0 17.Okt.2031 375.0
SAGAX SAGAX AB MTN RegS Immobilien 115.336,45 0.0 11380.0 331.0 29.Mai2030 438.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 115.336,67 0.0 11467.0 79.0 19.Juli2027 350.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 115.345,45 0.0 11408.0 255.0 30.Mai2029 363.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 115.351,06 0.0 11423.0 422.0 26.Juni2031 425.0
DOLOEN DOLOMITI ENERGIA HOLDING SPA RegS Elektroindustrie 115.352,21 0.0 11358.0 240.0 09.Okt.2030 350.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 115.357,29 0.0 11285.0 388.0 15.Jan.2031 325.0
ORIX ORIX CORPORATION MTN RegS Sonstige Finanzwerte 115.365,54 0.0 11404.0 254.0 29.Mai2029 378.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Grundstoffindustrie 115.378,95 0.0 11296.0 477.0 15.März2032 413.0
IPSFP IPSOS SA RegS Kommunikation 115.382,10 0.0 11257.0 301.0 22.Jan.2030 375.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 115.383,99 0.0 11278.0 693.0 07.März2035 425.0
FDX FEDEX CORP Transport 115.386,44 0.0 11411.0 30.0 11.Jan.2027 163.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 115.390,92 0.0 11531.0 93.0 12.Sept.2027 415.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 115.394,09 0.0 7512.0 1294.0 15.Okt.2050 425.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Produktionsmittel 115.395,03 0.0 11364.0 146.0 23.März2028 313.0
SDZSW SANDOZ FINANCE BV RegS Gesundheitswesen 115.397,95 0.0 11540.0 917.0 23.Sept.2038 484.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 115.407,69 0.0 11302.0 397.0 12.März2031 400.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 115.410,01 0.0 11212.0 679.0 16.Jan.2035 428.0
ATO ATMOS ENERGY CORPORATION Erdgas 115.417,29 0.0 9138.0 1356.0 15.Jan.2056 545.0
SEGPLP SELP FINANCE SARL RegS REITS 115.428,39 0.0 11415.0 25.0 20.Dez.2026 150.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 115.438,18 0.0 11489.0 262.0 07.Aug.2029 413.0
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Zyklische Konsumgüter 115.438,68 0.0 11430.0 422.0 27.Juni2031 438.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 115.440,55 0.0 11416.0 247.0 05.Juni2029 388.0
AMSSM AMADEUS IT GROUP SA MTN RegS Sonstige 115.441,10 0.0 11345.0 229.0 21.März2029 350.0
SUPERN SUPERNOVA INVEST GMBH RegS Immobilien 115.442,34 0.0 11409.0 335.0 24.Juni2030 500.0
CABKSM CAIXABANK SA RegS Bankwesen 115.443,98 0.0 11435.0 15.0 12.Nov.2026 113.0
SRTGR SARTORIUS FINANCE BV RegS Gesundheitswesen 115.451,25 0.0 11540.0 271.0 14.Sept.2029 438.0
ETRHWY 407 INTERNATIONAL INC. MTN Gehalten, keine Gewährleistung 115.453,10 0.0 5688.0 1333.0 21.Mai2047 360.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 115.453,11 0.0 11321.0 230.0 05.März2030 363.0
AON AON CORP Versicherung 115.454,85 0.0 5753.0 1463.0 23.Aug.2051 290.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 115.458,44 0.0 11425.0 58.0 17.Apr.2027 250.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 115.464,21 0.0 11442.0 8.0 19.Okt.2026 100.0
VALEBZ VALE OVERSEAS LIMITED Grundstoffindustrie 115.475,96 0.0 11408.0 556.0 17.Jan.2034 825.0
ESTONE EESTI ENERGIA AS RegS Gehalten, keine Gewährleistung 115.478,64 0.0 11385.0 412.0 28.Mai2031 460.0
NWENET ENW FINANCE PLC RegS Elektroindustrie 115.493,50 0.0 11523.0 368.0 30.Juli2030 142.0
STERV STORA ENSO OYJ MTN RegS Grundstoffindustrie 115.494,25 0.0 11527.0 269.0 01.Sept.2029 425.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Immobilien 115.495,82 0.0 11438.0 1316.0 24.Jan.2057 550.0
MTNA ARCELORMITTAL SA MTN RegS Grundstoffindustrie 115.511,91 0.0 11277.0 209.0 13.Dez.2028 313.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 115.513,72 0.0 11429.0 256.0 25.Juni2030 460.0
BPLN BP CAPITAL MARKETS BV RegS Energie 115.519,98 0.0 11399.0 338.0 12.Mai2030 377.0
NOKIA NOKIA OYJ MTN RegS Sonstige 115.521,19 0.0 11514.0 436.0 21.Aug.2031 438.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 115.532,20 0.0 11408.0 37.0 12.Feb.2027 213.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 115.533,60 0.0 11373.0 192.0 01.Okt.2028 338.0
NEPSJ NE PROPERTY BV MTN RegS REITS 115.536,62 0.0 11233.0 461.0 21.Jan.2032 425.0
RWE RWE AG RegS Elektroindustrie 115.537,85 0.0 11273.0 691.0 13.Feb.2035 413.0
BPOST BPOST SA RegS Gehalten, keine Gewährleistung 115.540,86 0.0 11206.0 278.0 16.Okt.2029 329.0
ORAFP ORANGE SA RegS Kommunikation 115.543,24 0.0 11290.0 380.0 31.Dez.2079 450.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 115.547,44 0.0 11412.0 572.0 06.Juni2033 438.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 115.554,57 0.0 9028.0 1337.0 23.Okt.2055 538.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Local Government No Guarantee 115.559,08 0.0 11473.0 77.0 02.Juli2027 338.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 115.568,39 0.0 11260.0 623.0 01.Feb.2034 413.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 115.575,47 0.0 11130.0 439.0 23.Okt.2031 413.0
GLW CORNING INC Sonstige 115.579,57 0.0 11395.0 412.0 15.Mai2031 413.0
FISV FISERV INC Sonstige 115.580,03 0.0 11393.0 413.0 24.Mai2031 450.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 115.581,04 0.0 11465.0 254.0 06.Juli2029 400.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 115.586,14 0.0 11223.0 462.0 07.Dez.2031 375.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 115.590,59 0.0 11354.0 227.0 15.März2029 350.0
EQIX EQUINIX INC Sonstige 115.591,83 0.0 5777.0 1460.0 15.Sept.2051 295.0
FERSM FERROVIAL NV RegS Transport 115.594,13 0.0 11553.0 358.0 13.Sept.2030 438.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 115.594,18 0.0 11471.0 67.0 30.Juni2027 350.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 115.612,54 0.0 7536.0 1240.0 15.Okt.2047 403.0
IFXGR INFINEON TECHNOLOGIES AG RegS Sonstige 115.614,96 0.0 11368.0 124.0 31.Dez.2079 363.0
LIN LINDE INC Grundstoffindustrie 115.635,25 0.0 7580.0 1115.0 07.Nov.2042 355.0
SCBGER OPENBANK DEUTSCHLAND AG MTN RegS Bankwesen 115.639,76 0.0 11557.0 97.0 13.Sept.2027 438.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Produktionsmittel 115.644,77 0.0 11449.0 260.0 19.Juni2029 388.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 115.645,97 0.0 7706.0 1234.0 15.März2048 445.0
OMVAV OMV AG RegS Energie 115.654,50 0.0 11206.0 361.0 31.Dez.2079 437.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 115.673,08 0.0 11272.0 287.0 21.Nov.2029 313.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 115.673,54 0.0 11333.0 115.0 08.Dez.2028 263.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 115.674,41 0.0 11411.0 643.0 27.Mai2034 438.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 115.675,90 0.0 11287.0 305.0 23.Jan.2031 375.0
AZN ASTRAZENECA PLC MTN RegS Gesundheitswesen 115.676,82 0.0 11333.0 478.0 03.März2032 375.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 115.687,58 0.0 11332.0 311.0 01.März2030 375.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Immobilien 115.695,24 0.0 11201.0 280.0 29.Okt.2029 363.0
SCMNVX LUNAR FUNDING V PLC RegS Gehalten, keine Gewährleistung 115.698,68 0.0 11449.0 6.0 12.Okt.2026 113.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 115.703,09 0.0 11438.0 499.0 11.Juni2032 425.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Local Government No Guarantee 115.708,41 0.0 11344.0 226.0 08.Feb.2029 325.0
STGDC SCANDINAVIAN TOBACCO GROUP A/S RegS Nicht-zyklische Konsumgüter 115.713,09 0.0 11562.0 269.0 12.Sept.2029 488.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 115.714,50 0.0 7678.0 1158.0 07.Aug.2042 320.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 115.722,73 0.0 11448.0 66.0 19.Mai2027 325.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 115.725,01 0.0 11256.0 191.0 02.Okt.2028 288.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 115.749,82 0.0 11425.0 333.0 22.Mai2031 400.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 115.755,62 0.0 11423.0 49.0 17.März2027 263.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Grundstoffindustrie 115.764,84 0.0 11391.0 408.0 29.Apr.2031 415.0
LIN LINDE PLC RegS Grundstoffindustrie 115.778,72 0.0 11374.0 133.0 14.Feb.2028 300.0
AMGN AMGEN INC Gesundheitswesen 115.786,15 0.0 9219.0 1129.0 19.Feb.2046 550.0
DHR DANAHER CORPORATION Gesundheitswesen 115.786,30 0.0 5669.0 1471.0 01.Okt.2050 260.0
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Grundstoffindustrie 115.795,77 0.0 9448.0 400.0 12.Mai2031 470.0
VRT VERTIV HOLDINGS CO Produktionsmittel 115.809,66 0.0 9260.0 1422.0 15.März2066 595.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 115.818,41 0.0 11366.0 226.0 12.März2029 361.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 115.823,86 0.0 11489.0 262.0 10.Juli2030 425.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 115.825,07 0.0 11330.0 112.0 16.Nov.2027 263.0
PEABDY PEABODY CAPITAL PLC MTN RegS Immobilien 115.825,96 0.0 11581.0 1038.0 17.März2043 525.0
BYLAN BAYERISCHE LANDESBANK RegS Local Government No Guarantee 115.834,75 0.0 11329.0 399.0 14.Feb.2031 375.0
CITNAT KOOKMIN BANK RegS Mortgage Collateralized 114.452,37 0.0 11440.0 8.0 19.Okt.2026 5.0
PKBSK PRIMA BANKA SLOVENSKO AS MTN RegS Mortgage Collateralized 114.496,34 0.0 11174.0 193.0 02.Okt.2028 250.0
BAYLAN LFA FOERDERBANK BAYERN Local Government Guarantee 114.551,54 0.0 11395.0 29.0 04.Jan.2027 75.0
ARION ARION BANKI HF RegS Covered Other 114.563,95 0.0 11451.0 5.0 05.Okt.2026 5.0
BKTSM BANKINTER SA RegS Mortgage Collateralized 114.574,40 0.0 11350.0 164.0 29.Mai2028 305.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 114.583,68 0.0 11457.0 3.0 28.Sept.2026 1.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS RegS Government Guaranteed 114.622,98 0.0 11353.0 163.0 25.Mai2028 300.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Mortgage Collateralized 114.631,30 0.0 11462.0 1.0 23.Sept.2026 1.0
VMUKLN VIRGIN MONEY PLC RegS Mortgage Collateralized 114.631,34 0.0 11462.0 1.0 22.Sept.2026 1.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 114.659,54 0.0 11452.0 5.0 05.Okt.2026 13.0
MAYSIL MAYBANK SINGAPORE LTD RegS Mortgage Collateralized 114.679,55 0.0 11192.0 193.0 02.Okt.2028 250.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 114.792,31 0.0 11253.0 314.0 31.Jan.2030 313.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 114.800,66 0.0 11276.0 320.0 22.Feb.2030 313.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 114.804,71 0.0 11300.0 237.0 18.März2029 312.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 114.893,01 0.0 11268.0 221.0 16.Jan.2029 288.0
VMUKLN CLYDESDALE BANK PLC RegS Mortgage Collateralized 114.919,08 0.0 11460.0 186.0 22.Aug.2028 375.0
NIESA NIEDERSACHSEN LAND OF RegS Local Government 114.953,43 0.0 11357.0 153.0 18.Apr.2028 288.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS Mortgage Collateralized 114.995,80 0.0 11458.0 3.0 28.Sept.2026 38.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 115.042,72 0.0 11221.0 191.0 22.Sept.2028 250.0
BERGER BERLIN (STATE OF) RegS Local Government 115.050,11 0.0 11376.0 157.0 04.Mai2028 300.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 115.065,77 0.0 11441.0 9.0 21.Okt.2026 63.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 115.097,33 0.0 11303.0 229.0 19.Feb.2029 313.0
MADRID MADRID COMMUNITY OF RegS Local Government 115.102,52 0.0 11225.0 291.0 31.Okt.2029 282.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 115.118,43 0.0 11457.0 4.0 01.Okt.2026 50.0
JYKRE JYSKE REALKREDIT A/S RegS Mortgage Collateralized 115.118,70 0.0 11457.0 4.0 01.Okt.2026 50.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Mortgage Collateralized 115.152,10 0.0 11241.0 198.0 20.Okt.2028 263.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Government Guarantee 115.205,67 0.0 11336.0 136.0 16.Feb.2028 275.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Guaranteed 115.208,22 0.0 11206.0 380.0 25.Nov.2030 338.0
NRWBK NRW BANK RegS Local Government Guarantee 115.249,18 0.0 11344.0 138.0 21.Feb.2028 275.0
RHIPAL RHEINLAND-PALATINATE LAND OF Local Government 115.324,06 0.0 11354.0 138.0 23.Feb.2028 275.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 115.332,75 0.0 11525.0 282.0 12.Sept.2029 413.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 115.335,54 0.0 11413.0 421.0 17.Juni2031 413.0
NACN NATIONAL BANK OF CANADA RegS Mortgage Collateralized 115.382,06 0.0 11249.0 197.0 18.Okt.2028 275.0
AKTIA AKTIA BANK ABP MTN RegS Mortgage Collateralized 115.392,05 0.0 11227.0 287.0 22.Okt.2029 300.0
INGB ING BELGIQUE SA RegS Mortgage Collateralized 115.422,25 0.0 11459.0 3.0 28.Sept.2026 75.0
TATSK TATRA BANKA AS RegS Mortgage Collateralized 115.499,69 0.0 11253.0 195.0 09.Okt.2028 275.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 115.543,09 0.0 11339.0 229.0 19.Feb.2029 325.0
OMASST OMA SAASTOPANKKI OY RegS Mortgage Collateralized 115.555,89 0.0 11426.0 25.0 18.Dez.2026 150.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 115.559,68 0.0 11416.0 251.0 14.Mai2029 350.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Mortgage Collateralized 115.585,83 0.0 11345.0 130.0 24.Jan.2028 288.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 115.637,93 0.0 11400.0 149.0 04.Apr.2028 313.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Public Sector Collateralized 115.670,16 0.0 11412.0 153.0 19.Apr.2028 325.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 115.680,53 0.0 11353.0 127.0 12.Jan.2028 275.0
BYLAN BAYERISCHE LANDESBANK RegS Mortgage Collateralized 115.752,85 0.0 11296.0 204.0 13.Nov.2028 288.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 115.802,33 0.0 11482.0 171.0 27.Juni2028 375.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 115.849,98 0.0 11470.0 68.0 28.Mai2027 325.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Government No Guarantee 115.682,91 0.0 11496.0 752.0 15.Feb.2041 783.0
FGG61237 FGOLD 30YR 2012 PRODUCTION Agency Fixed Rate 113.978,57 0.0 9119.0 678.0 01.Aug.2046 350.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Produktionsmittel 113.017,75 0.0 11175.0 250.0 12.Mai2029 313.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Gesundheitswesen 113.029,67 0.0 7353.0 1244.0 01.Okt.2048 393.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 113.034,64 0.0 11280.0 276.0 27.Aug.2030 346.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 113.038,61 0.0 11253.0 362.0 05.Aug.2031 367.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 113.042,12 0.0 11279.0 279.0 24.Aug.2029 325.0
AMPRIO AMPRION GMBH (30NC8) MTN RegS Elektroindustrie 113.042,17 0.0 11091.0 614.0 28.Apr.2056 475.0
ERSHUN ERSTE BANK HUNGARY ZRT MTN RegS Bankwesen 113.043,66 0.0 11058.0 309.0 29.Jan.2031 338.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 113.046,16 0.0 11213.0 727.0 11.Juli2035 425.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 113.051,91 0.0 11282.0 84.0 26.Juli2027 138.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 113.059,64 0.0 11177.0 339.0 13.Mai2030 320.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 113.060,02 0.0 11215.0 347.0 30.Juni2031 363.0
BKIR BANK OF IRELAND GROUP PLC RegS Bankwesen 113.065,14 0.0 10994.0 525.0 12.Jan.2038 400.0
MMM 3M CO Produktionsmittel 113.074,34 0.0 11298.0 451.0 10.Sept.2031 390.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 113.076,60 0.0 11086.0 314.0 03.Feb.2031 311.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 113.077,05 0.0 11138.0 418.0 23.Apr.2031 365.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 113.077,07 0.0 11189.0 141.0 28.Feb.2028 188.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 113.080,75 0.0 11114.0 227.0 05.Feb.2029 275.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 113.081,25 0.0 11238.0 349.0 16.Juli2030 350.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 113.081,83 0.0 11121.0 325.0 01.Apr.2031 350.0
CARLB CARLSBERG BREWERIES A/S NC8 RegS Nicht-zyklische Konsumgüter 113.085,21 0.0 11120.0 617.0 31.Dez.2079 488.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 113.087,00 0.0 11089.0 319.0 25.Feb.2030 341.0
TRV TRAVELERS COMPANIES INC Versicherung 113.088,97 0.0 7527.0 1276.0 07.März2048 405.0
ENGIFP ENGIE SA MTN RegS Erdgas 113.090,48 0.0 11309.0 45.0 04.März2027 0.0
LLY ELI LILLY AND COMPANY Gesundheitswesen 113.092,56 0.0 7522.0 1213.0 01.März2045 370.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 113.094,60 0.0 11021.0 467.0 16.Jan.2032 375.0
INTNED ING GROEP NV MTN RegS Bankwesen 113.096,57 0.0 11082.0 192.0 20.Sept.2028 200.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 113.098,91 0.0 11154.0 680.0 27.Nov.2034 435.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Gesundheitswesen 113.101,29 0.0 11169.0 577.0 25.Mai2033 388.0
CTPNV CTP NV MTN RegS Immobilien 113.106,84 0.0 11284.0 277.0 26.Aug.2029 363.0
EUROB EUROBANK SA MTN RegS Bankwesen 113.114,58 0.0 11170.0 418.0 25.Mai2032 388.0
SRTGR SARTORIUS FINANCE BV RegS Gesundheitswesen 113.114,61 0.0 11160.0 416.0 12.Mai2031 375.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 113.115,14 0.0 11234.0 264.0 09.Juli2030 349.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 113.118,95 0.0 11095.0 194.0 08.Okt.2028 200.0
CASTSS CASTELLUM AB MTN RegS Immobilien 113.119,65 0.0 11294.0 278.0 03.Sept.2029 375.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 113.120,08 0.0 11079.0 397.0 18.Feb.2032 350.0
EQIX EQUINIX INC Sonstige 113.124,11 0.0 11298.0 48.0 15.März2027 25.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektroindustrie 113.127,57 0.0 11174.0 419.0 15.Mai2031 350.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 113.129,01 0.0 10983.0 454.0 11.Nov.2031 338.0
PHM PULTE GROUP INC Zyklische Konsumgüter 113.130,53 0.0 11110.0 459.0 15.Juni2032 788.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Nicht-zyklische Konsumgüter 113.131,52 0.0 11247.0 172.0 03.Juli2028 275.0
BNCN BROOKFIELD FINANCE II INC RegS Brokerage/Asset Managers/Exchanges 113.132,21 0.0 7440.0 512.0 14.Dez.2032 543.0
NK IMERYS S.A. MTN RegS Produktionsmittel 113.132,27 0.0 10935.0 526.0 21.Nov.2032 400.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 113.133,12 0.0 11287.0 62.0 06.Mai2027 63.0
DGFP VINCI SA MTN RegS Transport 113.135,94 0.0 10957.0 527.0 17.Okt.2032 338.0
DGFP COFIROUTE SA MTN RegS Transport 113.143,32 0.0 11194.0 104.0 13.Okt.2027 113.0
AVLN AVIVA PLC RegS Versicherung 113.147,48 0.0 11158.0 683.0 03.Juni2055 400.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 113.151,79 0.0 11097.0 483.0 23.März2032 388.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 113.156,70 0.0 11303.0 753.0 08.Sept.2035 412.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Gehalten, keine Gewährleistung 113.157,54 0.0 11303.0 372.0 09.Sept.2030 338.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 113.163,27 0.0 11009.0 376.0 02.Dez.2031 338.0
ORAFP ORANGE SA MTN RegS Kommunikation 113.167,09 0.0 11312.0 927.0 15.Sept.2038 450.0
IBB INVESTITIONSBANK BERLIN RegS Local Government Guarantee 113.186,82 0.0 11252.0 357.0 12.Juli2030 313.0
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Gehalten, keine Gewährleistung 113.190,03 0.0 11146.0 329.0 02.Apr.2030 325.0
VLVY VOLVO TREASURY AB MTN RegS Produktionsmittel 113.197,19 0.0 11295.0 277.0 26.Aug.2029 338.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 113.197,54 0.0 11203.0 424.0 11.Juni2031 375.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 113.206,65 0.0 10954.0 532.0 11.Nov.2032 375.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS Bankwesen 113.214,63 0.0 11080.0 306.0 24.Jan.2031 325.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 113.215,73 0.0 11237.0 353.0 16.Juli2035 420.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 113.217,80 0.0 11259.0 173.0 07.Juli2028 275.0
RABROM RAIFFEISEN BANK SA MTN RegS Bankwesen 113.220,48 0.0 11287.0 466.0 25.Jan.2033 463.0
AGSBB AGEAS SA RegS Versicherung 113.221,94 0.0 11120.0 735.0 02.Mai2056 463.0
ENGIFP ENGIE SA MTN RegS Erdgas 113.227,27 0.0 11307.0 672.0 06.Sept.2034 425.0
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Sponsored 113.228,09 0.0 11237.0 353.0 29.Juni2030 338.0
BYLAN BAYERISCHE LANDESBANK RegS Local Government No Guarantee 113.231,10 0.0 11000.0 455.0 10.Okt.2031 300.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 113.240,35 0.0 11067.0 480.0 25.Feb.2037 400.0
AKERBP AKER BP ASA MTN RegS Energie 113.241,00 0.0 11183.0 500.0 29.Mai2032 400.0
ORAFP ORANGE SA MTN RegS Kommunikation 113.246,01 0.0 11321.0 528.0 15.Sept.2032 400.0
AMPRIO AMPRION GMBH RegS Elektroindustrie 113.249,42 0.0 11188.0 419.0 21.Mai2031 363.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 113.256,99 0.0 11097.0 395.0 06.Feb.2031 325.0
LIN LINDE PLC RegS Grundstoffindustrie 113.259,24 0.0 11109.0 397.0 14.Feb.2031 320.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 113.262,22 0.0 11321.0 594.0 14.Sept.2034 425.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 113.263,58 0.0 11305.0 509.0 02.Sept.2052 420.0
IBESM IBERDROLA FINANZAS SAU RegS Elektroindustrie 113.269,62 0.0 11176.0 88.0 31.Dez.2079 158.0
EFGBNK EFG INTERNATIONAL FINANCE LUXEMBOU RegS Bankwesen 113.288,26 0.0 11138.0 414.0 16.Apr.2031 392.0
KOREA KOREA (REPUBLIC OF) Sovereigns 113.297,58 0.0 11271.0 270.0 15.Juli2029 288.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 113.298,47 0.0 10930.0 356.0 19.Sept.2030 350.0
CASHSM PROSEGUR CASH SA RegS Zyklische Konsumgüter 113.299,86 0.0 10965.0 367.0 09.Okt.2030 338.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 113.303,18 0.0 11156.0 329.0 31.März2030 325.0
VTRS UPJOHN FINANCE BV RegS Gesundheitswesen 113.308,50 0.0 11294.0 75.0 23.Juni2027 136.0
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Gehalten, keine Gewährleistung 113.318,23 0.0 11125.0 236.0 15.März2029 275.0
BCEE BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS Gehalten, keine Gewährleistung 113.335,01 0.0 11147.0 324.0 19.März2031 325.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 113.337,61 0.0 11297.0 56.0 14.Apr.2027 75.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 113.340,79 0.0 11187.0 81.0 20.Mai2031 388.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 113.354,11 0.0 11261.0 172.0 27.Juni2028 285.0
FINPOW FINGRID OYJ MTN RegS Gehalten, keine Gewährleistung 113.357,16 0.0 11087.0 295.0 04.Dez.2029 275.0
ELIASO ELIA GROUP SA RegS Elektroindustrie 113.366,03 0.0 11216.0 423.0 11.Juni2031 388.0
DECFP JCDECAUX SE RegS Kommunikation 113.368,27 0.0 11216.0 151.0 24.Apr.2028 263.0
ARCAD ARCADIS NV RegS Industrial Other 113.372,81 0.0 11185.0 416.0 20.Mai2031 400.0
AMSSM AMADEUS IT GROUP SA MTN RegS Sonstige 113.378,44 0.0 11195.0 418.0 20.Mai2031 375.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 113.379,78 0.0 11118.0 311.0 14.Feb.2031 325.0
QCOM QUALCOMM INCORPORATED Sonstige 113.380,79 0.0 8222.0 524.0 20.Mai2032 165.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Produktionsmittel 113.382,64 0.0 11328.0 283.0 09.Sept.2029 350.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 113.390,39 0.0 11299.0 64.0 14.Mai2027 100.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Government No Guarantee 113.392,30 0.0 11338.0 285.0 17.Sept.2029 350.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 113.394,68 0.0 11304.0 64.0 13.Mai2027 88.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 113.395,68 0.0 11216.0 147.0 06.Apr.2028 238.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 113.396,72 0.0 11335.0 769.0 15.Sept.2037 483.0
DHR DANAHER CORPORATION Gesundheitswesen 113.397,50 0.0 11195.0 332.0 29.Apr.2030 325.0
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other 113.402,94 0.0 11104.0 552.0 24.Nov.2033 745.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 113.403,28 0.0 11209.0 105.0 19.Okt.2027 125.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Nicht-zyklische Konsumgüter 113.405,92 0.0 10983.0 604.0 28.Sept.2033 275.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 113.410,93 0.0 11094.0 628.0 05.März2034 400.0
GFCFP GECINA SA MTN RegS REITS 113.412,98 0.0 11307.0 76.0 30.Juni2027 138.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 113.414,71 0.0 11266.0 172.0 26.Juni2028 288.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 113.417,30 0.0 11214.0 338.0 29.Mai2031 363.0
EPR EPR PROPERTIES REITS 113.426,57 0.0 8951.0 454.0 15.Nov.2031 360.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 113.427,44 0.0 11022.0 465.0 19.Okt.2032 775.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 113.433,76 0.0 11331.0 282.0 07.Sept.2029 363.0
SGELN THE SAGE GROUP PLC MTN RegS Sonstige 113.433,91 0.0 11333.0 483.0 10.März2032 428.0
MDT MEDTRONIC INC Gesundheitswesen 113.440,09 0.0 11031.0 371.0 15.Okt.2030 295.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 113.442,40 0.0 11036.0 398.0 20.Feb.2032 325.0
BAERVX ELM BV RegS Bankwesen 113.444,83 0.0 11338.0 283.0 13.Sept.2029 388.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 113.445,34 0.0 11239.0 159.0 06.Mai2028 250.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektroindustrie 113.447,14 0.0 11180.0 439.0 26.Nov.2056 455.0
PUPRIN PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS Immobilien 113.449,00 0.0 10935.0 441.0 16.Okt.2031 388.0
BYLAN BAYERISCHE LANDESBANK RegS Local Government No Guarantee 113.449,80 0.0 11145.0 319.0 18.Feb.2030 300.0
ACSSM ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS Industrial Other 113.451,50 0.0 11229.0 339.0 11.Juni2030 375.0
WMG WMG ACQUISITION CORP RegS Kommunikation 113.456,89 0.0 11291.0 170.0 15.Juli2028 275.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 113.460,32 0.0 11053.0 381.0 20.Nov.2030 305.0
OFIDEV OPEC FUND FOR INTERNATIONAL DEVELO RegS Supranational 113.465,12 0.0 11036.0 369.0 24.Sept.2030 275.0
EOANGR E.ON SE RegS Elektroindustrie 113.465,58 0.0 11326.0 182.0 26.Aug.2028 288.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektroindustrie 113.467,27 0.0 7561.0 1059.0 15.März2042 405.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Sonstige 113.471,46 0.0 11223.0 252.0 19.Mai2029 325.0
ENGIFP ENGIE SA NC8 MTN RegS Erdgas 113.471,92 0.0 11112.0 609.0 31.Dez.2079 483.0
EOANGR E.ON SE MTN RegS Elektroindustrie 113.472,52 0.0 11153.0 488.0 25.März2032 350.0
SEASPA ESERCIZI AEROPORTUALI SEA SPA RegS Transport 113.475,59 0.0 11085.0 471.0 22.Jan.2032 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 113.475,81 0.0 11191.0 112.0 15.Nov.2027 163.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 113.479,12 0.0 11021.0 455.0 24.Nov.2031 349.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 113.484,71 0.0 11079.0 555.0 01.Feb.2033 375.0
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Produktionsmittel 113.485,85 0.0 11337.0 600.0 09.Sept.2033 425.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 113.491,08 0.0 11201.0 417.0 12.Mai2031 365.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 113.496,05 0.0 11212.0 391.0 28.Jan.2031 388.0
ADTIN ADANI TRANSMISSION LTD RegS Elektroindustrie 113.498,43 0.0 8799.0 555.0 21.Mai2036 425.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 113.498,74 0.0 11249.0 257.0 23.Juni2029 370.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 113.503,03 0.0 11202.0 135.0 08.Feb.2028 213.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 113.503,63 0.0 11185.0 333.0 28.Apr.2031 367.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 113.503,70 0.0 11003.0 1282.0 11.März2052 500.0
CESDRA CESKE DRAHY RegS Gehalten, keine Gewährleistung 113.512,92 0.0 11201.0 455.0 28.Sept.2031 375.0
RCFFP TELEPERFORMANCE MTN RegS Sonstige 113.520,57 0.0 11183.0 477.0 28.März2032 475.0
DSVDC DSV A/S MTN RegS Transport 113.524,07 0.0 11328.0 43.0 26.Feb.2027 38.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 113.524,66 0.0 11226.0 421.0 26.Mai2031 350.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 113.529,59 0.0 11225.0 784.0 17.Juni2036 438.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Government No Guarantee 113.535,01 0.0 11346.0 283.0 11.Sept.2029 363.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 113.536,21 0.0 11306.0 266.0 07.Aug.2029 363.0
KOLAHO KOREA LAND & HOUSING CORP MTN RegS Gehalten, keine Gewährleistung 113.537,39 0.0 11128.0 207.0 19.Nov.2028 238.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 113.540,63 0.0 11073.0 621.0 01.Feb.2034 392.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 113.542,80 0.0 11335.0 523.0 03.Sept.2032 413.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 113.551,55 0.0 11097.0 392.0 03.Feb.2032 363.0
ENBGAS ENBRIDGE GAS INC Erdgas 113.553,01 0.0 5556.0 1409.0 01.Apr.2050 365.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 113.553,47 0.0 11205.0 115.0 27.Nov.2027 163.0
ENFP BOUYGUES SA RegS Produktionsmittel 113.554,07 0.0 11311.0 70.0 07.Juni2027 138.0
TMO THERMO FISHER SCIENTIFIC INC Gesundheitswesen 113.558,86 0.0 11011.0 680.0 21.Nov.2034 365.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 113.562,24 0.0 11356.0 32.0 14.Jan.2027 0.0
VOWIBA VOLKSBANK WIEN AG MTN RegS Bankwesen 113.570,63 0.0 11344.0 441.0 09.Sept.2032 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 113.582,60 0.0 11316.0 73.0 14.Juni2027 141.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Grundstoffindustrie 113.582,74 0.0 11231.0 146.0 01.Apr.2028 238.0
IREIM IREN SPA MTN RegS Elektroindustrie 113.584,62 0.0 10949.0 592.0 23.Sept.2033 363.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 113.585,46 0.0 11246.0 339.0 04.Juni2030 338.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 113.587,23 0.0 11255.0 343.0 01.Juli2031 419.0
FDX FEDEX 2020-1 CLASS AA Transport 113.593,66 0.0 8348.0 520.0 20.Aug.2035 188.0
ROSW ROCHE FINANCE EUROPE BV RegS Gesundheitswesen 113.597,42 0.0 11338.0 272.0 27.Aug.2029 320.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 113.599,88 0.0 11356.0 446.0 15.Sept.2032 433.0
BPCEGP BPCE SA RegS Bankwesen 113.600,15 0.0 11359.0 32.0 14.Jan.2027 1.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 113.603,42 0.0 10975.0 526.0 02.Okt.2032 350.0
GWW WW GRAINGER INC Produktionsmittel 113.616,16 0.0 7446.0 1231.0 15.Mai2046 375.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 113.616,24 0.0 11133.0 480.0 01.März2032 363.0
VVOYHT LUMO KODIT OYJ MTN RegS Immobilien 113.616,90 0.0 11210.0 332.0 20.Mai2030 400.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 113.618,65 0.0 11057.0 280.0 30.Sept.2029 275.0
EDENFP EDENRED MTN RegS Sonstige 113.623,72 0.0 11073.0 545.0 15.Jan.2033 375.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Gehalten, keine Gewährleistung 113.629,44 0.0 11343.0 369.0 30.Aug.2030 338.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 113.631,34 0.0 8000.0 1205.0 15.Juni2047 450.0
SAMPFH SAMPO OYJ RegS Versicherung 113.632,61 0.0 11238.0 254.0 23.Mai2049 338.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 113.633,16 0.0 11142.0 482.0 12.März2032 371.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 113.642,39 0.0 11140.0 478.0 17.März2033 386.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 113.643,57 0.0 11319.0 68.0 26.Mai2027 125.0
CMCSA SKY LTD MTN RegS Kommunikation 113.645,14 0.0 11110.0 298.0 27.Nov.2029 275.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 113.645,61 0.0 11314.0 60.0 28.Apr.2027 113.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Government No Guarantee 113.647,32 0.0 11340.0 41.0 18.Feb.2027 38.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 113.648,95 0.0 11324.0 74.0 23.Juni2027 150.0
BKR BAKER HUGHES HOLDINGS LLC Energie 113.653,12 0.0 11172.0 322.0 11.März2030 323.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 113.656,34 0.0 11285.0 432.0 16.Juli2032 400.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 113.664,31 0.0 11190.0 413.0 21.Apr.2032 375.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 113.667,08 0.0 11168.0 406.0 08.Apr.2031 388.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 113.669,68 0.0 11190.0 232.0 25.Feb.2029 275.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 113.672,25 0.0 11167.0 707.0 17.Apr.2035 414.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 113.672,84 0.0 11223.0 382.0 26.Nov.2030 400.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Erdgas 113.674,74 0.0 7395.0 1207.0 01.Okt.2046 395.0
CESDRA CESKE DRAHY RegS Gehalten, keine Gewährleistung 113.680,18 0.0 11307.0 359.0 28.Juli2030 375.0
ORAFP ORANGE SA MTN RegS Kommunikation 113.683,57 0.0 11365.0 282.0 15.Sept.2029 363.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 113.684,38 0.0 11137.0 307.0 15.Jan.2031 300.0
IMCDNA IMCD NV RegS Grundstoffindustrie 113.684,40 0.0 11208.0 329.0 30.Apr.2030 363.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 113.685,38 0.0 11235.0 250.0 13.Mai2030 331.0
NOVNVX NOVARTIS FINANCE SA RegS Gesundheitswesen 113.687,53 0.0 11244.0 100.0 30.Sept.2027 113.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 113.688,53 0.0 11244.0 339.0 04.Juni2031 375.0
AMT AMERICAN TOWER CORPORATION Kommunikation 113.694,41 0.0 11342.0 41.0 15.Feb.2027 40.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 113.696,09 0.0 11149.0 806.0 04.Mai2037 513.0
BPCEGP BPCE SA MTN RegS Bankwesen 113.712,10 0.0 11339.0 43.0 24.Feb.2027 50.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Guaranteed 113.713,89 0.0 11165.0 313.0 22.Jan.2030 275.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Local Government No Guarantee 113.716,99 0.0 11155.0 405.0 26.Feb.2031 338.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 113.717,91 0.0 11058.0 1018.0 15.Okt.2045 738.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 113.723,11 0.0 11228.0 697.0 14.Juni2035 413.0
MTNA ARCELORMITTAL SA MTN RegS Grundstoffindustrie 113.737,81 0.0 11067.0 461.0 13.Dez.2031 350.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 113.744,17 0.0 11179.0 219.0 12.Jan.2029 250.0
DPWDU DP WORLD LTD MTN RegS Gehalten, keine Gewährleistung 113.747,86 0.0 11367.0 526.0 16.Sept.2032 475.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektroindustrie 113.753,01 0.0 11262.0 501.0 02.Juli2032 463.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 113.762,54 0.0 11244.0 147.0 11.Apr.2048 263.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 113.763,78 0.0 11185.0 495.0 14.Apr.2032 388.0
FIS FIDELITY NATIONAL INFORMATION SERV Sonstige 113.770,12 0.0 11320.0 65.0 21.Mai2027 150.0
ZKB ZUERCHER KANTONALBANK RegS Local Government Guarantee 113.772,13 0.0 11258.0 253.0 18.Mai2029 308.0
LOUDRE LOUIS DREYFUS COMPANY FINANCE BV RegS Nicht-zyklische Konsumgüter 113.779,50 0.0 11014.0 447.0 22.Okt.2031 350.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Produktionsmittel 113.785,85 0.0 11273.0 161.0 19.Mai2028 275.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 113.788,52 0.0 11129.0 699.0 03.März2035 400.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 113.793,11 0.0 11109.0 294.0 05.Dez.2029 300.0
INFLN INFORMA PLC MTN RegS Kommunikation 113.797,87 0.0 11043.0 367.0 23.Okt.2030 325.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 113.798,16 0.0 11158.0 300.0 25.Nov.2029 238.0
ALVGR ALLIANZ SE RegS Versicherung 113.799,24 0.0 11280.0 473.0 05.Juli2052 425.0
INTNED ING GROEP NV RegS Bankwesen 113.799,96 0.0 11223.0 421.0 20.Mai2036 413.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 113.804,42 0.0 11245.0 419.0 21.Mai2031 360.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 113.809,05 0.0 11044.0 357.0 26.Nov.2035 363.0
NHYNO NORSK HYDRO ASA MTN RegS Grundstoffindustrie 113.811,67 0.0 11110.0 470.0 23.Jan.2032 363.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 113.815,52 0.0 11323.0 69.0 03.Juni2027 175.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Gehalten, keine Gewährleistung 113.816,11 0.0 11221.0 237.0 16.März2029 275.0
VLVY VOLVO TREASURY AB MTN RegS Produktionsmittel 113.820,67 0.0 11250.0 248.0 06.Mai2029 313.0
NSISB NOVOZYMES A/S MTN RegS Grundstoffindustrie 113.821,75 0.0 11195.0 324.0 19.März2030 325.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 113.829,55 0.0 11378.0 193.0 13.Sept.2028 313.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 113.830,07 0.0 11220.0 102.0 08.Okt.2027 150.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 113.832,04 0.0 11375.0 91.0 08.Sept.2027 250.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 113.833,97 0.0 11128.0 763.0 05.März2036 413.0
IREIM IREN SPA MTN RegS Elektroindustrie 113.838,59 0.0 11229.0 106.0 24.Okt.2027 150.0
VESTNL VESTEDA FINANCE BV MTN RegS Immobilien 113.838,88 0.0 11329.0 66.0 24.Mai2027 150.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Nicht-zyklische Konsumgüter 113.839,99 0.0 11182.0 402.0 11.März2031 338.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 113.850,63 0.0 11212.0 324.0 08.Apr.2030 338.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 113.853,36 0.0 11331.0 72.0 12.Juni2027 175.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 113.853,91 0.0 11228.0 116.0 06.Dez.2027 175.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 113.858,98 0.0 11179.0 221.0 21.Jan.2029 275.0
ARRFP APRR SA MTN RegS Transport 113.859,62 0.0 11153.0 306.0 24.Jan.2030 313.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 113.861,29 0.0 11108.0 292.0 05.Nov.2029 280.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 113.862,19 0.0 11184.0 645.0 15.März2034 295.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Grundstoffindustrie 113.867,71 0.0 10987.0 519.0 06.Okt.2032 367.0
LBBW LANDESBANK BADEN WUERTTEMBERG RegS Local Government No Guarantee 113.868,20 0.0 11359.0 35.0 25.Jan.2027 38.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 113.871,58 0.0 11189.0 321.0 28.Feb.2030 313.0
DGELN DIAGEO FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 113.877,18 0.0 11232.0 105.0 22.Okt.2027 150.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 113.882,96 0.0 7456.0 1216.0 15.Nov.2046 400.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Nicht-zyklische Konsumgüter 113.884,35 0.0 11244.0 417.0 05.Juni2031 438.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 113.888,59 0.0 11328.0 41.0 14.Feb.2027 90.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 113.892,57 0.0 11354.0 38.0 04.Feb.2027 50.0
ORIX ORIX CORPORATION MTN RegS Sonstige Finanzwerte 113.893,35 0.0 11031.0 453.0 22.Okt.2031 345.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 113.893,41 0.0 11381.0 96.0 08.Sept.2027 263.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 113.896,53 0.0 11342.0 52.0 29.März2027 88.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 113.905,15 0.0 11386.0 321.0 01.März2030 380.0
LUV SOUTHWEST AIRLINES CO Transport 113.906,44 0.0 9085.0 318.0 10.Feb.2030 263.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 113.906,82 0.0 11272.0 344.0 29.Mai2030 338.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 113.907,97 0.0 11338.0 73.0 21.Juni2027 188.0
LIEENE LIETUVOS ENERGIJA UAB MTN RegS Gehalten, keine Gewährleistung 113.912,39 0.0 11350.0 81.0 14.Juli2027 200.0
EONWGR EEW ENERGY FROM WASTE GMBH RegS Local Government No Guarantee 113.912,55 0.0 11287.0 259.0 24.Juni2029 388.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 113.914,30 0.0 11224.0 710.0 19.Mai2035 438.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 113.924,85 0.0 11231.0 331.0 29.Apr.2031 363.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Produktionsmittel 113.925,32 0.0 11150.0 205.0 13.Nov.2028 250.0
FTV FORTIVE CORP Produktionsmittel 113.926,09 0.0 11353.0 273.0 15.Aug.2029 370.0
DXC DXC CAPITAL FUNDING DAC RegS Sonstige 113.926,77 0.0 11015.0 373.0 09.Dez.2030 425.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 113.930,66 0.0 7457.0 1128.0 01.Mai2043 363.0
BASGR BASF SE RegS Grundstoffindustrie 113.941,42 0.0 11299.0 510.0 29.Juni2032 375.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 113.948,23 0.0 11265.0 150.0 07.Apr.2028 252.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 113.951,82 0.0 11247.0 470.0 27.Jan.2032 413.0
CASSAC CASSA CENTRALE BANCA CREDITO COOPE MTN RegS Bankwesen 113.952,93 0.0 11261.0 342.0 27.Mai2030 375.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 113.954,53 0.0 11149.0 308.0 10.Jan.2030 313.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 113.958,42 0.0 11253.0 106.0 22.Okt.2027 138.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 113.969,34 0.0 11210.0 408.0 10.Apr.2031 369.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 113.969,74 0.0 11048.0 364.0 27.Sept.2031 313.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 113.977,53 0.0 11158.0 317.0 25.Feb.2035 372.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 113.980,30 0.0 11382.0 533.0 05.Sept.2032 398.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 113.980,63 0.0 11187.0 399.0 23.Feb.2031 325.0
COR CENCORA INC Gesundheitswesen 113.982,99 0.0 11291.0 160.0 22.Mai2028 288.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 113.983,62 0.0 11310.0 435.0 16.Juli2036 438.0
TALANX TALANX AG MTN RegS Versicherung 113.985,43 0.0 11208.0 568.0 09.Apr.2033 375.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 113.987,52 0.0 11244.0 423.0 14.Mai2032 388.0
MATMUT MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS Versicherung 113.994,60 0.0 11099.0 739.0 23.Feb.2036 463.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 113.995,98 0.0 11217.0 409.0 21.Apr.2031 388.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 114.002,97 0.0 11182.0 217.0 19.Jan.2029 288.0
ASML ASML HOLDING NV RegS Sonstige 114.004,09 0.0 11343.0 66.0 28.Mai2027 163.0
ROQFRE ROQUETTE FRERES SA RegS Nicht-zyklische Konsumgüter 114.019,55 0.0 11050.0 452.0 25.Nov.2031 377.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 114.021,69 0.0 11074.0 362.0 22.Dez.2035 388.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 114.030,65 0.0 11163.0 311.0 19.Feb.2031 363.0
ITVLN ITV PLC MTN RegS Kommunikation 114.031,44 0.0 11282.0 502.0 19.Juni2032 425.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 114.032,34 0.0 11306.0 258.0 05.Juni2029 295.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 114.034,91 0.0 11400.0 281.0 15.Sept.2029 375.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 114.043,79 0.0 11151.0 634.0 15.Feb.2034 375.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 114.044,57 0.0 11318.0 172.0 22.Juni2029 313.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 114.046,58 0.0 11061.0 452.0 20.Nov.2032 363.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Nicht-zyklische Konsumgüter 114.047,69 0.0 11175.0 195.0 07.Okt.2083 288.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektroindustrie 114.047,73 0.0 11233.0 326.0 25.Apr.2030 375.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 114.049,33 0.0 11310.0 167.0 09.Juni2028 300.0
CADEPO CDP FINANCIAL INC MTN RegS Local Government No Guarantee 114.050,98 0.0 11347.0 54.0 06.Apr.2027 113.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 114.052,60 0.0 11298.0 258.0 16.Juni2029 363.0
DUK DUKE ENERGY CORP Elektroindustrie 114.056,31 0.0 11313.0 162.0 15.Juni2028 310.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 114.058,07 0.0 11256.0 144.0 29.März2028 275.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 114.068,24 0.0 11140.0 298.0 27.Nov.2029 288.0
GE GENERAL ELECTRIC CO Produktionsmittel 114.068,80 0.0 11340.0 67.0 28.Mai2027 188.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 114.075,06 0.0 7585.0 1272.0 01.Sept.2048 420.0
ORAFP ORANGE SA MTN RegS Kommunikation 114.077,56 0.0 11165.0 203.0 13.Nov.2028 250.0
FERSM FERROVIAL NV RegS Transport 114.077,78 0.0 11158.0 303.0 16.Jan.2030 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 114.079,86 0.0 11408.0 592.0 28.Sept.2034 463.0
BATSLN BRITISH AMERICAN TOBACCO PLC NC5.2 RegS Nicht-zyklische Konsumgüter 114.084,82 0.0 11104.0 370.0 31.Dez.2079 420.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 114.090,06 0.0 11240.0 98.0 25.Sept.2027 150.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 114.091,47 0.0 11165.0 309.0 22.Jan.2031 325.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 114.095,86 0.0 11146.0 391.0 21.Jan.2032 350.0
KDP MAPLE PARENT HOLDINGS CORP RegS Nicht-zyklische Konsumgüter 114.099,27 0.0 11176.0 485.0 26.März2032 422.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 114.102,81 0.0 11347.0 262.0 24.Juli2029 363.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Government No Guarantee 114.104,27 0.0 11317.0 509.0 06.Juli2032 400.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 114.104,75 0.0 11350.0 179.0 27.Juli2028 362.0
DOW DOW CHEMICAL CO Grundstoffindustrie 114.105,00 0.0 9123.0 1281.0 15.März2055 595.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 114.110,42 0.0 11147.0 391.0 21.Jan.2032 350.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Gehalten, keine Gewährleistung 114.111,06 0.0 11361.0 77.0 30.Juni2027 200.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Grundstoffindustrie 114.111,85 0.0 11196.0 321.0 19.März2030 375.0
JTBANK J & T BANKA AS MTN RegS Bankwesen 114.112,77 0.0 11252.0 332.0 28.Mai2031 450.0
TRAGRP TRANSDEV GROUP SA RegS Gehalten, keine Gewährleistung 114.115,44 0.0 11296.0 160.0 21.Mai2028 305.0
VVOYHT LUMO KODIT OYJ MTN RegS Immobilien 114.117,11 0.0 11345.0 66.0 27.Mai2027 188.0
HYDONE HYDRO ONE INC Elektroindustrie 114.120,48 0.0 5588.0 1414.0 05.Apr.2050 364.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 114.124,72 0.0 11345.0 59.0 27.Apr.2027 150.0
NEXIIM NEXI SPA MTN RegS Sonstige 114.125,51 0.0 11267.0 419.0 21.Mai2031 388.0
SANFP SANOFI SA MTN RegS Gesundheitswesen 114.128,65 0.0 11374.0 32.0 13.Jan.2027 50.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 114.137,48 0.0 11266.0 418.0 27.Mai2032 413.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 114.158,02 0.0 11305.0 164.0 01.Juni2033 325.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 114.159,14 0.0 11293.0 337.0 02.Juni2030 363.0
CHILE CHILE (REPUBLIC OF) Sovereigns 114.168,48 0.0 11320.0 658.0 05.Juli2034 413.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 114.169,66 0.0 11389.0 24.0 15.Dez.2026 32.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 114.172,10 0.0 11352.0 71.0 15.Juni2027 220.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Grundstoffindustrie 114.179,21 0.0 11212.0 409.0 07.Apr.2031 400.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 114.187,90 0.0 9070.0 347.0 19.Juni2030 263.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 114.189,54 0.0 11363.0 400.0 08.Aug.2036 438.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 114.192,35 0.0 11154.0 310.0 28.Jan.2035 363.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 114.192,50 0.0 11373.0 32.0 15.Jan.2027 60.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 114.192,72 0.0 11326.0 428.0 03.Juli2031 388.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 114.194,46 0.0 11358.0 46.0 08.März2027 100.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Gesundheitswesen 114.199,88 0.0 7482.0 1226.0 15.Mai2046 384.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 114.204,77 0.0 11225.0 325.0 18.März2030 339.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 114.225,89 0.0 11161.0 389.0 23.Jan.2031 350.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 114.227,45 0.0 11268.0 244.0 16.Apr.2029 319.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 114.229,64 0.0 11062.0 450.0 07.Okt.2031 332.0
TALANX TALANX AG RegS Versicherung 114.230,70 0.0 11220.0 118.0 05.Dez.2047 225.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 114.239,06 0.0 11168.0 878.0 15.Nov.2040 750.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Produktionsmittel 114.242,99 0.0 11146.0 297.0 27.Nov.2029 300.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 114.243,75 0.0 11124.0 526.0 02.Nov.2034 796.0
NFLX NETFLIX INC RegS Kommunikation 114.247,94 0.0 11317.0 337.0 15.Juni2030 363.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 114.250,71 0.0 11369.0 35.0 25.Jan.2027 75.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 114.252,20 0.0 11234.0 132.0 29.Jan.2048 263.0
MDT MEDTRONIC INC Gesundheitswesen 114.258,45 0.0 11015.0 799.0 15.Okt.2036 388.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 114.267,38 0.0 11148.0 702.0 16.Jan.2035 363.0
COVFP COVIVIO SA RegS REITS 114.267,69 0.0 11270.0 134.0 20.Feb.2028 238.0
IDSLN IDS FINANCING PLC MTN RegS Transport 114.270,18 0.0 11068.0 278.0 01.Okt.2029 325.0
ROSW ROCHE FINANCE EUROPE BV RegS Gesundheitswesen 114.271,02 0.0 11287.0 331.0 03.Mai2030 323.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 114.274,68 0.0 11277.0 329.0 03.Mai2030 348.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 114.278,67 0.0 11360.0 46.0 09.März2027 113.0
HLDERP HLD EUROPE SCA RegS Sonstige Finanzwerte 114.281,75 0.0 11191.0 478.0 24.März2032 425.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 114.283,82 0.0 11335.0 170.0 25.Juni2029 350.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 114.286,33 0.0 11263.0 336.0 09.Mai2035 400.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 114.287,38 0.0 11327.0 169.0 10.Juni2029 325.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 114.297,65 0.0 11158.0 457.0 20.Feb.2037 413.0
BPCEGP BPCE SA MTN RegS Bankwesen 114.300,84 0.0 11179.0 472.0 08.März2033 413.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 114.302,17 0.0 11430.0 452.0 24.Sept.2031 425.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 114.303,49 0.0 11293.0 243.0 11.Mai2029 338.0
MONBNK MONETA MONEY BANK AS RegS Bankwesen 114.305,45 0.0 11421.0 276.0 11.Sept.2030 441.0
TORNAT TORNATOR OYJ RegS Grundstoffindustrie 114.309,43 0.0 11431.0 549.0 23.Jan.2033 450.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 114.315,01 0.0 11309.0 151.0 05.Mai2029 288.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 114.319,60 0.0 10973.0 1089.0 22.Jan.2046 525.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 114.331,41 0.0 11216.0 402.0 08.Apr.2031 425.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 114.331,89 0.0 11201.0 479.0 05.März2032 375.0
MTNA ARCELORMITTAL SA MTN RegS Grundstoffindustrie 114.335,19 0.0 11073.0 360.0 30.Sept.2030 325.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 114.335,98 0.0 11141.0 195.0 14.Okt.2028 275.0
LAMART NERVAL SAS RegS Immobilien 114.348,42 0.0 11367.0 170.0 20.Juli2028 363.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 114.349,93 0.0 11326.0 504.0 28.Juni2032 425.0
ALLRNV ALLIANDER NV RegS Local Government No Guarantee 114.360,14 0.0 11319.0 488.0 31.Dez.2079 450.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Immobilien 114.363,74 0.0 11350.0 45.0 03.März2027 138.0
RABROM RAIFFEISEN BANK SA MTN RegS Bankwesen 114.364,86 0.0 11126.0 383.0 22.Jan.2032 414.0
ENIIM ENI SPA PNC9 RegS Energie 114.366,31 0.0 11076.0 260.0 31.Dez.2079 338.0
DVIVER DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS Immobilien 114.371,13 0.0 11394.0 351.0 21.Aug.2030 488.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektroindustrie 114.380,40 0.0 11364.0 48.0 13.März2027 125.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 114.382,52 0.0 11426.0 12.0 03.Nov.2026 13.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 114.388,48 0.0 11439.0 284.0 24.Sept.2030 413.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 114.393,75 0.0 11206.0 204.0 09.Nov.2028 238.0
KOREA KOREA (REPUBLIC OF) Sovereigns 114.398,76 0.0 11440.0 7.0 15.Okt.2026 0.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 114.399,26 0.0 11302.0 501.0 15.Jan.2033 788.0
AXASA AXA SA MTN RegS Versicherung 114.402,48 0.0 11154.0 545.0 10.Jan.2033 363.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 114.403,99 0.0 11299.0 146.0 30.März2028 263.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 114.409,06 0.0 11261.0 870.0 29.Mai2038 513.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 114.414,28 0.0 11203.0 314.0 12.März2030 400.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 114.415,88 0.0 11160.0 386.0 14.Jan.2032 363.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 114.418,82 0.0 11357.0 58.0 27.Apr.2027 188.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 114.426,62 0.0 11365.0 65.0 31.Mai2027 225.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 114.426,64 0.0 11443.0 239.0 21.März2029 413.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Gesundheitswesen 114.430,76 0.0 11367.0 56.0 21.Apr.2027 163.0
ANDRRA ANDORRA (PRINCIPALITY OF) MTN RegS Sovereigns 114.415,01 0.0 11360.0 43.0 23.Feb.2027 125.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 113.015,91 0.0 10986.0 541.0 31.Okt.2032 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 113.119,13 0.0 11280.0 277.0 16.Aug.2029 313.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Government 113.122,38 0.0 5586.0 1416.0 02.Juni2048 330.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 113.141,72 0.0 11054.0 290.0 22.Okt.2029 250.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 113.210,12 0.0 11299.0 280.0 27.Aug.2029 313.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 113.212,16 0.0 10930.0 943.0 27.Sept.2038 350.0
OTP OTP JELZALOGBANK ZRT MTN RegS Mortgage Collateralized 113.212,17 0.0 11318.0 468.0 31.Okt.2031 369.0
NRWBK NRW BANK RegS Local Government Guarantee 113.220,96 0.0 11218.0 347.0 31.Mai2030 300.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Mortgage Collateralized 113.241,71 0.0 11053.0 282.0 20.Sept.2029 238.0
KUTXAB KUTXABANK SA MTN RegS Mortgage Collateralized 113.248,37 0.0 11323.0 619.0 16.Sept.2033 363.0
LANDER LAENDER NO 58 RegS Local Government 113.258,06 0.0 11326.0 42.0 19.Feb.2027 0.0
IDF ILE-DE-FRANCE REGION DE MTN RegS Local Government 113.273,84 0.0 11298.0 59.0 23.Apr.2027 63.0
KFW KFW MTN RegS Government Guaranteed 113.277,74 0.0 11305.0 287.0 24.Sept.2029 300.0
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 113.284,07 0.0 11269.0 174.0 04.Juli2028 250.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 113.296,38 0.0 11123.0 489.0 19.Feb.2032 313.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 113.301,18 0.0 11313.0 282.0 01.Sept.2029 327.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Guaranteed 113.337,17 0.0 11199.0 425.0 30.Apr.2031 305.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Mortgage Collateralized 113.406,75 0.0 11333.0 284.0 11.Sept.2029 338.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 113.416,37 0.0 11315.0 53.0 01.Apr.2027 50.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 113.459,44 0.0 11160.0 224.0 22.Jan.2029 248.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 113.529,85 0.0 11144.0 315.0 30.Jan.2030 288.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 113.535,35 0.0 11079.0 285.0 03.Okt.2029 250.0
DKRED DEUTSCHE KREDITBANK AG RegS Mortgage Collateralized 113.548,38 0.0 11326.0 49.0 19.März2027 50.0
LUMIIT BANK LEUMI LE ISRAEL BM RegS Mortgage Collateralized 113.549,11 0.0 11338.0 281.0 03.Sept.2029 361.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Guaranteed 113.554,83 0.0 11246.0 255.0 25.Mai2029 300.0
VUBSK VSEOBECNA UVEROVA BANKA AS MTN RegS Mortgage Collateralized 113.562,65 0.0 11196.0 376.0 14.Okt.2030 325.0
COVBS COVENTRY BUILDING SOCIETY RegS Mortgage Collateralized 113.571,52 0.0 11067.0 283.0 01.Okt.2029 263.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 113.643,21 0.0 11330.0 51.0 25.März2027 63.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Mortgage Collateralized 113.657,61 0.0 11356.0 191.0 08.Sept.2028 312.0
JYKRE JYSKE REALKREDIT A/S RegS Mortgage Collateralized 113.713,17 0.0 11291.0 354.0 01.Juli2030 325.0
CAJAMA CAJAMAR CAJA RURAL SOCIEDAD COOPER MTN RegS Mortgage Collateralized 113.723,35 0.0 11314.0 271.0 25.Juli2029 338.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Mortgage Collateralized 113.740,92 0.0 11338.0 49.0 17.März2027 63.0
SANTAN BANCO SANTANDER TOTTA SA MTN RegS Mortgage Collateralized 113.755,64 0.0 11366.0 283.0 09.Sept.2029 338.0
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Local Government 113.783,53 0.0 11275.0 517.0 22.Juni2032 363.0
JYKRE JYSKE REALKREDIT A/S RegS Mortgage Collateralized 113.807,36 0.0 11177.0 218.0 01.Jan.2029 250.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Government 113.876,40 0.0 11354.0 41.0 16.Feb.2027 50.0
CITNAT KOOKMIN BANK RegS Mortgage Collateralized 113.890,85 0.0 11389.0 375.0 21.Sept.2030 363.0
LLOYDS LLOYDS BANK PLC RegS Mortgage Collateralized 113.896,89 0.0 11268.0 252.0 12.Mai2029 300.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 113.904,62 0.0 11346.0 48.0 15.März2027 75.0
ACHMEA ACHMEA BANK NV MTN RegS Mortgage Collateralized 113.907,16 0.0 11391.0 460.0 21.Sept.2031 363.0
CMZB COMMERZBANK AG MTN RegS Public Sector Collateralized 113.924,61 0.0 11252.0 245.0 16.Apr.2029 288.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 113.960,34 0.0 11241.0 504.0 30.Apr.2032 350.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 113.987,97 0.0 11290.0 256.0 30.Mai2029 313.0
NRWBK NRW BANK RegS Local Government Guarantee 114.002,31 0.0 11216.0 227.0 06.Feb.2029 263.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 114.002,64 0.0 11110.0 283.0 01.Okt.2029 263.0
SKPPFO SPARKASSE PFORZHEIM CALW RegS Mortgage Collateralized 114.005,31 0.0 11278.0 252.0 11.Mai2029 300.0
MADRID MADRID COMMUNITY OF RegS Local Government 114.011,48 0.0 11351.0 273.0 30.Juli2029 317.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 114.060,33 0.0 11405.0 20.0 02.Dez.2026 1.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 114.062,23 0.0 11351.0 73.0 16.Juni2027 188.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 114.078,60 0.0 11397.0 24.0 15.Dez.2026 13.0
BERGER BERLIN (STATE OF) RegS Local Government 114.081,96 0.0 11365.0 39.0 08.Feb.2027 63.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 114.113,85 0.0 11174.0 304.0 17.Dez.2029 275.0
DEXGRP DEXIA SA (PARIS) MTN RegS Government Guaranteed 114.138,96 0.0 11284.0 150.0 05.Apr.2028 250.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 114.157,57 0.0 11297.0 156.0 27.Apr.2028 263.0
ASNBNK ASN BANK NV MTN RegS Mortgage Collateralized 114.174,36 0.0 11417.0 375.0 23.Sept.2030 363.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 114.199,66 0.0 11117.0 381.0 25.Nov.2030 325.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 114.226,49 0.0 11206.0 314.0 31.Jan.2030 300.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Mortgage Collateralized 114.243,68 0.0 11366.0 42.0 19.Feb.2027 88.0
SANUK SANTANDER UK PLC RegS Mortgage Collateralized 114.277,60 0.0 11297.0 152.0 12.Apr.2028 263.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 114.281,44 0.0 11417.0 455.0 08.Sept.2031 367.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 114.306,98 0.0 11094.0 452.0 26.Sept.2031 300.0
OMASST OMA SAASTOPANKKI OY MTN RegS Mortgage Collateralized 114.330,25 0.0 11340.0 168.0 15.Juni2028 313.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Mortgage Collateralized 114.338,04 0.0 11216.0 489.0 04.März2032 350.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Public Sector Collateralized 114.368,98 0.0 11388.0 31.0 12.Jan.2027 63.0
LANTIR HYPO TIROL BANK AG RegS Mortgage Collateralized 114.397,24 0.0 11439.0 8.0 19.Okt.2026 1.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Public Sector Collateralized 114.404,44 0.0 11383.0 33.0 18.Jan.2027 75.0
CAS CALIFORNIA ST Local Government 113.418,34 0.0 10994.0 566.0 01.Apr.2034 750.0
FNCA3639 FNMA 30YR Agency Fixed Rate 113.584,18 0.0 9116.0 597.0 01.Juni2049 400.0
FNFA2961 FNMA 30YR UMBS SUPER Agency Fixed Rate 114.332,91 0.0 9788.0 476.0 01.Sept.2054 550.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 111.594,50 0.0 11012.0 575.0 24.Mai2033 400.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Immobilien 111.594,85 0.0 10933.0 400.0 10.März2031 375.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 111.596,63 0.0 11093.0 263.0 03.Juli2029 275.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 111.601,44 0.0 11079.0 597.0 03.Juli2033 338.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 111.606,39 0.0 11071.0 514.0 13.Juli2037 428.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 111.607,33 0.0 10982.0 644.0 23.Apr.2034 385.0
K KELLANOVA Nicht-zyklische Konsumgüter 111.612,18 0.0 11014.0 652.0 16.Mai2034 375.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 111.614,43 0.0 10925.0 774.0 01.März2036 375.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 111.618,70 0.0 10959.0 486.0 11.März2032 338.0
BALDER FASTIGHETS AB BALDER MTN RegS Immobilien 111.628,88 0.0 11071.0 132.0 28.Jan.2028 125.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 111.629,66 0.0 11067.0 125.0 08.Feb.2029 138.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Brokerage/Asset Managers/Exchanges 111.647,10 0.0 11048.0 424.0 11.Juni2031 375.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 111.651,82 0.0 10800.0 499.0 01.Apr.2033 788.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 111.652,54 0.0 10949.0 294.0 29.Okt.2029 213.0
BAERVX ELM BV RegS Bankwesen 111.655,15 0.0 11069.0 350.0 19.Juni2030 338.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 111.657,99 0.0 10963.0 408.0 11.März2031 338.0
BVIFP BUREAU VERITAS SA MTN RegS Zyklische Konsumgüter 111.664,13 0.0 10793.0 600.0 01.Okt.2033 338.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 111.667,19 0.0 10884.0 622.0 14.Jan.2034 364.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Gesundheitswesen 111.667,79 0.0 11083.0 143.0 08.März2028 138.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektroindustrie 111.671,89 0.0 10879.0 761.0 16.Jan.2036 375.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 111.672,28 0.0 11080.0 135.0 07.Feb.2028 125.0
SPSNSW ELM BV RegS Immobilien 111.678,86 0.0 10822.0 446.0 01.Okt.2031 313.0
SABFOE SAECHSISCHE AUFBAUBANK - FOERDERBA RegS Local Government Guarantee 111.682,43 0.0 11011.0 416.0 20.März2031 275.0
ENAPHO EP INFRASTRUCTURE AS MTN RegS Erdgas 111.683,19 0.0 10905.0 550.0 27.Feb.2033 413.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 111.687,06 0.0 11087.0 148.0 28.März2028 150.0
RESABE RESA SA RegS Local Government No Guarantee 111.689,54 0.0 11038.0 421.0 22.Mai2031 350.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Government No Guarantee 111.691,43 0.0 11112.0 268.0 03.Juli2029 238.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 111.700,14 0.0 10909.0 467.0 05.Nov.2031 263.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 111.706,77 0.0 11132.0 527.0 18.Aug.2037 400.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 111.713,55 0.0 11151.0 493.0 01.März2032 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 111.722,84 0.0 11142.0 483.0 24.Feb.2033 388.0
NTT NTT FINANCE CORP RegS Kommunikation 111.725,80 0.0 11084.0 465.0 01.Nov.2031 356.0
TRAGRP TRANSDEV GROUP SA RegS Gehalten, keine Gewährleistung 111.726,74 0.0 11028.0 499.0 21.Mai2032 385.0
IBB INVESTITIONSBANK BERLIN Local Government Guarantee 111.727,38 0.0 11173.0 81.0 15.Juli2027 1.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 111.730,40 0.0 10799.0 672.0 04.Nov.2034 375.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 111.734,40 0.0 10781.0 737.0 18.Okt.2035 373.0
ORAFP ORANGE SA MTN RegS Kommunikation 111.735,60 0.0 11019.0 220.0 15.Jan.2029 200.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 111.738,68 0.0 11164.0 366.0 09.Sept.2031 363.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Gesundheitswesen 111.742,88 0.0 11153.0 750.0 01.Sept.2035 392.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 111.750,07 0.0 11173.0 82.0 19.Juli2027 13.0
ACEIM ACEA SPA MTN RegS Local Government No Guarantee 111.762,03 0.0 11111.0 161.0 23.Mai2028 175.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 111.765,92 0.0 11095.0 261.0 11.Juni2029 263.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 111.766,22 0.0 11079.0 347.0 10.Juni2031 310.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 111.774,97 0.0 11123.0 147.0 23.Juni2048 200.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 111.780,51 0.0 10944.0 391.0 10.Jan.2031 297.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 111.785,95 0.0 10937.0 895.0 10.März2038 400.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 111.786,23 0.0 11148.0 491.0 31.März2037 450.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 111.804,11 0.0 11049.0 504.0 17.Mai2032 338.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Gesundheitswesen 111.805,25 0.0 11154.0 656.0 28.Mai2034 400.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 111.805,68 0.0 10812.0 524.0 08.Okt.2032 340.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 111.815,82 0.0 11111.0 115.0 22.Nov.2027 75.0
AVLN AVIVA PLC MTN RegS Versicherung 111.818,23 0.0 11151.0 767.0 28.Aug.2056 463.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 111.820,01 0.0 11004.0 643.0 28.Apr.2034 396.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 111.822,01 0.0 7451.0 1243.0 15.März2048 427.0
BRITEL BT FINANCE PLC MTN RegS Kommunikation 111.826,12 0.0 10859.0 535.0 17.Nov.2032 338.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 111.831,69 0.0 11114.0 525.0 16.Juli2032 345.0
ABBV ABBVIE INC Gesundheitswesen 111.832,85 0.0 11112.0 114.0 18.Nov.2027 75.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Sonstige 111.833,14 0.0 10878.0 617.0 15.Dez.2033 351.0
ROLLS ROLLS-ROYCE HOLDINGS PLC MTN RegS Produktionsmittel 111.834,43 0.0 11036.0 791.0 20.Mai2036 388.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 111.835,59 0.0 11181.0 80.0 13.Juli2027 10.0
NHYNO NORSK HYDRO ASA MTN RegS Grundstoffindustrie 111.842,43 0.0 11075.0 585.0 17.Juni2033 375.0
LBBW LANDESBANK BADEN WUERTTEMBERG RegS Local Government No Guarantee 111.847,69 0.0 11113.0 154.0 18.Apr.2028 150.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 111.847,70 0.0 10911.0 624.0 15.Jan.2034 355.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 111.848,91 0.0 11002.0 575.0 16.Apr.2033 375.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 111.852,68 0.0 11039.0 210.0 05.Dez.2028 163.0
GSK GSK CAPITAL BV MTN RegS Gesundheitswesen 111.863,34 0.0 11172.0 878.0 07.Sept.2037 413.0
MNDILN MONDI FINANCE PLC MTN RegS Grundstoffindustrie 111.869,02 0.0 11057.0 503.0 31.Mai2032 375.0
SAPGR SAP SE RegS Sonstige 111.872,44 0.0 11112.0 143.0 10.März2028 125.0
EWE EWE AG RegS Gehalten, keine Gewährleistung 111.872,64 0.0 11050.0 653.0 28.Mai2034 388.0
FISV FISERV INC Sonstige 111.875,39 0.0 11085.0 373.0 15.Okt.2030 375.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 111.881,67 0.0 11123.0 437.0 21.Juli2031 350.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 111.886,64 0.0 11061.0 422.0 21.Mai2031 338.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 111.888,38 0.0 11112.0 151.0 07.Apr.2028 150.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 111.891,62 0.0 11149.0 424.0 18.Aug.2036 413.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 111.896,04 0.0 11079.0 431.0 24.Juni2036 409.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 111.897,89 0.0 11109.0 152.0 10.Apr.2028 160.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Nicht-zyklische Konsumgüter 111.899,98 0.0 10974.0 638.0 12.März2034 363.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Gesundheitswesen 111.909,25 0.0 11169.0 936.0 01.Sept.2038 417.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 111.913,51 0.0 11104.0 346.0 24.Juni2030 325.0
BALDER FASTIGHETS AB BALDER MTN RegS Immobilien 111.914,14 0.0 10926.0 473.0 19.Feb.2032 400.0
SNFF SPCM SA RegS Grundstoffindustrie 111.931,37 0.0 11115.0 209.0 01.Feb.2029 263.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 111.943,72 0.0 11090.0 297.0 11.Nov.2029 250.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 111.949,21 0.0 10995.0 570.0 22.Feb.2033 263.0
NOVNVX NOVARTIS FINANCE SA RegS Gesundheitswesen 111.951,34 0.0 11034.0 1085.0 13.Mai2041 400.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Gehalten, keine Gewährleistung 111.958,78 0.0 11063.0 421.0 16.Mai2031 338.0
DOV DOVER CORP Produktionsmittel 111.960,08 0.0 11121.0 110.0 04.Nov.2027 75.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Versicherung 111.960,54 0.0 11170.0 795.0 01.Sept.2056 480.0
NHNCOR NAVER CORP RegS Kommunikation 111.961,35 0.0 11019.0 576.0 21.Apr.2033 375.0
IGIM ITALGAS SPA MTN RegS Erdgas 111.964,94 0.0 11020.0 323.0 06.März2030 288.0
ENELIM ENEL SPA NC27 RegS Elektroindustrie 111.969,74 0.0 11193.0 71.0 31.Dez.2079 138.0
ALCSW ALCON FINANCE CORP RegS Gesundheitswesen 111.978,04 0.0 11178.0 604.0 02.Sept.2033 388.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 111.983,41 0.0 11195.0 96.0 08.Sept.2027 100.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Nicht-zyklische Konsumgüter 111.983,95 0.0 10847.0 526.0 25.Sept.2032 313.0
ANNGR VONOVIA SE RegS Immobilien 111.986,96 0.0 11131.0 103.0 07.Okt.2027 63.0
MMM 3M CO Produktionsmittel 111.990,89 0.0 11189.0 679.0 10.Sept.2034 410.0
PERU PERU (REPUBLIC OF) Sovereigns 111.997,65 0.0 9264.0 347.0 20.Juni2030 284.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 112.001,14 0.0 11176.0 276.0 24.Aug.2030 313.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 112.017,49 0.0 11059.0 419.0 11.Mai2031 350.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 112.017,81 0.0 11116.0 123.0 20.Dez.2027 100.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 112.020,20 0.0 10918.0 378.0 21.Nov.2030 300.0
ENGIFP ENGIE SA MTN RegS Erdgas 112.020,60 0.0 10947.0 472.0 11.Jan.2032 325.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 112.020,82 0.0 11070.0 425.0 21.Mai2031 350.0
DUK DUKE ENERGY CORP Elektroindustrie 112.021,28 0.0 7360.0 1267.0 15.Juni2049 420.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 112.034,82 0.0 11124.0 154.0 26.Apr.2028 175.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 112.038,66 0.0 11072.0 561.0 01.März2033 375.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 112.042,30 0.0 11085.0 340.0 20.Mai2031 313.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 112.045,00 0.0 11199.0 79.0 08.Juli2027 25.0
MAPSM MAPFRE SA MTN RegS Versicherung 112.045,48 0.0 11062.0 716.0 09.Juni2037 450.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 112.055,97 0.0 10917.0 474.0 16.Feb.2032 375.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 112.057,77 0.0 10954.0 472.0 14.Jan.2033 325.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 112.062,34 0.0 11120.0 149.0 03.Apr.2028 163.0
MERYFP MERCIALYS SA RegS REITS 112.063,73 0.0 11048.0 230.0 28.Feb.2029 250.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS Local Government No Guarantee 112.064,34 0.0 11047.0 542.0 06.Okt.2032 313.0
STEDIN STEDIN HOLDING NV MTN RegS Local Government No Guarantee 112.067,31 0.0 11078.0 583.0 28.Mai2033 363.0
T AT&T INC Kommunikation 112.071,92 0.0 10983.0 300.0 17.Dez.2029 260.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Gesundheitswesen 112.074,41 0.0 11164.0 357.0 05.Aug.2030 312.0
LATVEN LATVENERGO AS MTN RegS Gehalten, keine Gewährleistung 112.076,72 0.0 11097.0 581.0 25.Juni2033 416.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 112.079,55 0.0 10947.0 293.0 06.Nov.2029 263.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 112.083,23 0.0 10967.0 289.0 30.Okt.2029 238.0
BYLAN BAYERISCHE LANDESBANK RegS Local Government No Guarantee 112.083,28 0.0 11011.0 379.0 23.Okt.2030 288.0
SLTFIN SALTAIRE FINANCE PLC MTN RegS Government Guaranteed 112.088,03 0.0 11202.0 1352.0 14.März2053 481.0
RWE RWE AG (NC8) RegS Elektroindustrie 112.088,30 0.0 11075.0 558.0 18.Juni2055 463.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 112.090,86 0.0 11083.0 502.0 03.Juni2033 375.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 112.091,61 0.0 11188.0 676.0 01.Sept.2034 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 112.095,97 0.0 11009.0 400.0 10.Jan.2031 255.0
ARNDTN AROUNDTOWN SA MTN RegS Immobilien 112.097,05 0.0 11092.0 133.0 31.Jan.2028 163.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 112.098,76 0.0 11056.0 327.0 08.Apr.2030 300.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 112.101,25 0.0 10811.0 667.0 02.Okt.2034 363.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 112.102,63 0.0 11122.0 150.0 11.Apr.2028 175.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 112.102,64 0.0 10808.0 666.0 07.Okt.2034 370.0
SIXLTD SIX FINANCE LUXEMBOURG SA RegS Brokerage/Asset Managers/Exchanges 112.104,22 0.0 11097.0 339.0 30.Mai2030 325.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 112.106,38 0.0 11104.0 342.0 13.Juni2031 350.0
AEP AEP TEXAS INC Elektroindustrie 112.108,90 0.0 7316.0 1259.0 01.Mai2049 415.0
COR CENCORA INC Gesundheitswesen 112.115,52 0.0 11076.0 503.0 22.Mai2032 363.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 112.116,76 0.0 10991.0 195.0 09.Okt.2028 204.0
SOBKCO SOFTBANK CORP RegS Kommunikation 112.123,34 0.0 11113.0 509.0 30.Juni2032 394.0
CAPFP CAPGEMINI SE RegS Sonstige 112.124,86 0.0 11128.0 152.0 18.Apr.2028 175.0
DGELN DIAGEO FINANCE PLC RegS Nicht-zyklische Konsumgüter 112.133,68 0.0 10801.0 864.0 03.Okt.2037 375.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 112.137,88 0.0 11124.0 257.0 06.Juni2029 275.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 112.143,25 0.0 11040.0 494.0 17.Apr.2032 360.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 112.145,72 0.0 11123.0 429.0 30.Juni2032 363.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 112.147,66 0.0 11063.0 339.0 31.Dez.2079 425.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 112.156,51 0.0 11074.0 1063.0 10.Juni2041 450.0
SOFBB SOFINA SA RegS Sonstige Finanzwerte 112.160,29 0.0 10856.0 604.0 13.Nov.2033 371.0
BKR BAKER HUGHES HOLDINGS LLC Energie 112.162,59 0.0 10932.0 1227.0 11.März2046 474.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 112.164,74 0.0 10910.0 460.0 28.Okt.2031 300.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 112.170,54 0.0 10862.0 608.0 30.Sept.2033 320.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 112.176,67 0.0 11195.0 800.0 02.Sept.2036 450.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Government No Guarantee 112.176,97 0.0 11049.0 646.0 02.Mai2034 388.0
ALLRNV ALLIANDER NV RegS Local Government No Guarantee 112.177,67 0.0 10763.0 707.0 31.Dez.2079 413.0
DGFP COFIROUTE SA MTN RegS Transport 112.179,55 0.0 11198.0 559.0 02.Feb.2033 388.0
ADPFP AEROPORTS DE PARIS RegS Gehalten, keine Gewährleistung 112.182,00 0.0 11131.0 120.0 13.Dez.2027 100.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 112.190,85 0.0 10914.0 371.0 29.Okt.2030 300.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 112.192,09 0.0 10979.0 399.0 03.Feb.2032 313.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 112.202,31 0.0 5608.0 1541.0 15.März2051 250.0
SDZSW SANDOZ FINANCE BV RegS Gesundheitswesen 112.212,22 0.0 11215.0 280.0 12.Sept.2029 325.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 112.213,23 0.0 10920.0 459.0 15.Nov.2031 313.0
HMSOLN HAMMERSON PLC MTN RegS REITS 112.215,51 0.0 11097.0 423.0 08.Juni2031 388.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 112.219,55 0.0 11178.0 275.0 04.Aug.2029 310.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 112.223,57 0.0 10913.0 537.0 07.Nov.2032 313.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 112.225,44 0.0 11128.0 254.0 01.Juni2029 275.0
LANBNN LANDSBANKINN HF MTN RegS Gehalten, keine Gewährleistung 112.226,38 0.0 11128.0 350.0 24.Juni2030 350.0
GRSQAC GREENSQUAREACCORD LIMITED RegS Immobilien 112.227,01 0.0 11011.0 1139.0 30.Nov.2047 525.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Local Government No Guarantee 112.235,66 0.0 5523.0 2015.0 24.Nov.2051 95.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 112.236,56 0.0 11204.0 525.0 02.Sept.2032 400.0
CTPNV CTP NV MTN RegS Immobilien 112.244,04 0.0 11006.0 401.0 10.März2031 363.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 112.249,44 0.0 11223.0 97.0 13.Sept.2027 138.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 112.251,04 0.0 11221.0 95.0 06.Sept.2027 100.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Local Government No Guarantee 112.256,66 0.0 10903.0 617.0 28.Nov.2033 350.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Immobilien 112.257,54 0.0 10971.0 391.0 29.Jan.2031 350.0
QBEAU QBE INSURANCE GROUP LTD MTN RegS Versicherung 112.260,57 0.0 11101.0 500.0 17.Juni2037 429.0
MRKGR MERCK KGAA RegS Gesundheitswesen 112.262,65 0.0 10984.0 380.0 24.Nov.2055 375.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 112.266,47 0.0 11089.0 574.0 28.Mai2034 388.0
GRPLHO GREAT PLACES HOUSING GROUP LTD MTN RegS Immobilien 112.280,17 0.0 10970.0 1023.0 22.Okt.2042 475.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 112.282,78 0.0 11120.0 787.0 01.Juli2036 438.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Local Government No Guarantee 112.286,88 0.0 10971.0 472.0 04.Dez.2031 285.0
TELBSS TELE2 AB MTN RegS Kommunikation 112.294,03 0.0 11145.0 159.0 15.Mai2028 213.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 112.296,18 0.0 11224.0 193.0 11.Sept.2028 250.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 112.298,78 0.0 10902.0 540.0 26.Nov.2032 353.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 112.300,75 0.0 11139.0 258.0 09.Juni2029 288.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 112.300,90 0.0 11218.0 276.0 06.Sept.2029 313.0
BPCEAS BPCE ASSURANCES SA RegS Versicherung 112.305,33 0.0 10802.0 721.0 22.Okt.2035 413.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektroindustrie 112.311,71 0.0 11211.0 676.0 02.Sept.2034 404.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 112.313,82 0.0 11131.0 348.0 22.Juni2031 363.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 112.315,05 0.0 11184.0 449.0 02.Aug.2031 325.0
TKR TIMKEN COMPANY Produktionsmittel 112.317,64 0.0 11079.0 646.0 23.Mai2034 413.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 112.318,23 0.0 10915.0 370.0 30.Okt.2031 313.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 112.321,88 0.0 11090.0 721.0 28.Mai2035 400.0
BEVLUX BEVCO LUX SARL RegS Sonstige Finanzwerte 112.331,03 0.0 11232.0 97.0 16.Sept.2027 150.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 112.332,82 0.0 10892.0 680.0 02.Dez.2034 375.0
ENGIFP ENGIE SA MTN RegS Erdgas 112.339,47 0.0 11228.0 669.0 31.Dez.2079 500.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Nicht-zyklische Konsumgüter 112.344,33 0.0 11114.0 724.0 17.Juni2035 413.0
INTPSA INTERPARKING SA MTN RegS Transport 112.353,09 0.0 11213.0 669.0 02.Sept.2034 438.0
VGPBB VGP NV RegS Immobilien 112.353,66 0.0 10928.0 464.0 16.Jan.2032 400.0
CBRELP CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS Immobilien 112.357,15 0.0 11098.0 420.0 28.Mai2031 388.0
ALTALK ALTALINK LP Elektroindustrie 112.357,24 0.0 7320.0 1416.0 11.Okt.2055 546.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 112.357,63 0.0 11210.0 453.0 07.Okt.2031 463.0
ARLA ARLA FOODS AMBA MTN RegS Nicht-zyklische Konsumgüter 112.359,25 0.0 11091.0 577.0 22.Mai2033 388.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Gesundheitswesen 112.361,74 0.0 11217.0 529.0 01.Sept.2032 365.0
INTNED ING GROEP NV RegS Bankwesen 112.364,94 0.0 11140.0 89.0 16.Nov.2032 100.0
SPG SIMON GLOBAL DEVELOPMENT BV RegS REITS 112.366,93 0.0 11128.0 430.0 15.Juni2031 365.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 112.369,77 0.0 11222.0 81.0 15.Juli2027 75.0
BPOST BPOST SA RegS Gehalten, keine Gewährleistung 112.373,15 0.0 10853.0 670.0 16.Okt.2034 363.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 112.374,80 0.0 10925.0 455.0 27.Nov.2032 338.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 112.378,09 0.0 10986.0 470.0 14.Jan.2033 325.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 112.386,04 0.0 10905.0 532.0 29.Okt.2032 328.0
AVLN AVIVA PLC RegS Versicherung 112.388,25 0.0 11070.0 829.0 28.Nov.2057 475.0
EVKGR EVONIK INDUSTRIES AG RegS Grundstoffindustrie 112.399,05 0.0 11105.0 404.0 09.Sept.2055 425.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 112.403,47 0.0 11112.0 427.0 15.Mai2031 325.0
IDSLN IDS FINANCING PLC MTN RegS Transport 112.404,88 0.0 11152.0 350.0 07.Juli2030 388.0
NEPSJ NE PROPERTY BV MTN RegS REITS 112.409,63 0.0 10811.0 588.0 30.Sept.2033 388.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Sonstige 112.411,92 0.0 11045.0 317.0 13.Feb.2030 288.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 112.413,41 0.0 7355.0 1316.0 25.Okt.2047 350.0
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitswesen 112.417,07 0.0 10936.0 540.0 15.Dez.2032 352.0
EUROB EUROBANK SA MTN RegS Bankwesen 112.423,31 0.0 11229.0 520.0 08.Sept.2033 413.0
SCRSBE SILFIN NV RegS Grundstoffindustrie 112.434,90 0.0 11089.0 495.0 25.Mai2032 425.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 112.437,69 0.0 10942.0 547.0 21.Jan.2038 400.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 112.438,16 0.0 11145.0 435.0 17.Juni2031 338.0
DGELN DIAGEO FINANCE PLC RegS Nicht-zyklische Konsumgüter 112.439,58 0.0 11046.0 402.0 28.Feb.2031 313.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 112.444,87 0.0 11157.0 120.0 13.Dez.2027 100.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Government Guarantee 112.451,10 0.0 11245.0 62.0 07.Mai2027 1.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 112.454,65 0.0 11062.0 321.0 01.März2030 290.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 112.456,24 0.0 11136.0 427.0 10.Juni2032 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 112.464,26 0.0 11139.0 129.0 13.Jan.2028 138.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 112.464,35 0.0 11034.0 637.0 22.März2034 375.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 112.466,59 0.0 11133.0 117.0 03.Dez.2027 125.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Gesundheitswesen 112.474,85 0.0 11099.0 720.0 23.Mai2035 400.0
CLNVX CLARIANT INTERNATIONAL FINANCIAL S RegS Grundstoffindustrie 112.475,60 0.0 11121.0 469.0 15.Jan.2032 413.0
ZKB ZUERCHER KANTONALBANK RegS Local Government Guarantee 112.475,97 0.0 11030.0 401.0 26.Jan.2031 295.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 112.482,74 0.0 11045.0 402.0 10.März2032 338.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 112.495,98 0.0 11150.0 146.0 20.März2028 175.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 112.496,93 0.0 11192.0 265.0 26.Juli2029 338.0
ENGIFP ENGIE SA MTN RegS Erdgas 112.497,20 0.0 11154.0 146.0 27.März2028 175.0
WERFEN WERFEN SA MTN RegS Gesundheitswesen 112.501,33 0.0 11002.0 475.0 12.Feb.2032 363.0
BAERVX ELM BV RegS Bankwesen 112.518,49 0.0 11137.0 431.0 16.Juni2031 388.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 112.521,60 0.0 11163.0 108.0 28.Okt.2027 88.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 112.524,92 0.0 11119.0 502.0 28.Mai2032 375.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 112.531,34 0.0 11044.0 400.0 25.Feb.2031 325.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 112.531,37 0.0 10869.0 598.0 16.Okt.2033 363.0
ENGIFP ENGIE SA MTN RegS Erdgas 112.539,18 0.0 11242.0 72.0 11.Juni2027 38.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 112.548,16 0.0 11116.0 425.0 15.Mai2031 350.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 112.549,96 0.0 10978.0 376.0 17.Okt.2030 263.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 112.551,05 0.0 11237.0 445.0 03.Sept.2032 385.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 112.559,50 0.0 11114.0 362.0 18.Jan.2031 850.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 112.563,27 0.0 10843.0 1142.0 13.Okt.2042 388.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 112.564,63 0.0 11203.0 178.0 21.Juli2028 288.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 112.568,63 0.0 11248.0 93.0 31.Aug.2027 150.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 112.575,71 0.0 5540.0 1604.0 01.Dez.2060 300.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 112.582,76 0.0 7487.0 1286.0 01.März2048 395.0
ZURNVX ARGENTUM NETHERLANDS BV RegS Versicherung 112.604,22 0.0 11078.0 230.0 19.Feb.2049 275.0
BPCEGP BPCE SA MTN RegS Bankwesen 112.607,48 0.0 11143.0 133.0 31.Jan.2028 163.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Gesundheitswesen 112.617,38 0.0 11259.0 800.0 16.Sept.2036 463.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 112.622,27 0.0 11116.0 499.0 17.Mai2032 375.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 112.630,40 0.0 10863.0 524.0 02.Okt.2032 363.0
SSELN SSE PLC MTN RegS Elektroindustrie 112.634,41 0.0 11061.0 486.0 18.März2032 350.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 112.635,94 0.0 11228.0 363.0 21.Aug.2030 407.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 112.643,41 0.0 11169.0 350.0 17.Juni2031 325.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 112.648,11 0.0 10985.0 576.0 01.Mai2034 735.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Local Government No Guarantee 112.652,54 0.0 10986.0 378.0 30.Okt.2030 275.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 112.657,86 0.0 10964.0 459.0 26.Nov.2031 325.0
INVSA INVESTOR AB MTN RegS Industrial Other 112.664,38 0.0 11052.0 902.0 31.März2038 400.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 112.664,51 0.0 10955.0 372.0 14.Okt.2030 292.0
AARB AAREAL BANK AG RegS Bankwesen 112.664,74 0.0 11246.0 449.0 03.Sept.2031 425.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 112.665,09 0.0 11169.0 139.0 22.Feb.2028 150.0
AGSBB AGEAS SA RegS Versicherung 112.671,34 0.0 11188.0 265.0 02.Juli2049 325.0
IBB INVESTITIONSBANK BERLIN RegS Local Government Guarantee 112.676,02 0.0 11017.0 285.0 28.Sept.2029 225.0
SDZSW SANDOZ FINANCE BV RegS Gesundheitswesen 112.676,42 0.0 11047.0 705.0 26.März2035 400.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 112.682,53 0.0 11170.0 150.0 02.Apr.2028 185.0
BKR BAKER HUGHES HOLDINGS LLC Energie 112.684,45 0.0 11040.0 636.0 11.März2034 381.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 112.684,70 0.0 11212.0 271.0 22.Juli2029 313.0
NSISB NOVOZYMES A/S MTN RegS Grundstoffindustrie 112.692,43 0.0 11039.0 836.0 19.März2037 400.0
ECLEAR EUROCLEAR HOLDING SA RegS Brokerage/Asset Managers/Exchanges 112.693,70 0.0 11265.0 816.0 15.Sept.2036 413.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 112.698,62 0.0 11263.0 748.0 13.Sept.2035 413.0
ATIM ASTM SPA MTN RegS Transport 112.701,59 0.0 10913.0 475.0 16.Feb.2032 338.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 112.703,25 0.0 11161.0 132.0 29.Jan.2028 150.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 112.703,80 0.0 11168.0 255.0 06.Juni2030 313.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 112.705,22 0.0 10991.0 462.0 25.Nov.2031 300.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 112.710,02 0.0 11266.0 614.0 14.Sept.2033 388.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 112.727,17 0.0 11265.0 276.0 11.Sept.2029 350.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 112.729,67 0.0 10940.0 447.0 30.Sept.2031 300.0
BPCEGP BPCE SA MTN RegS Bankwesen 112.733,06 0.0 10966.0 469.0 16.Jan.2037 400.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 112.733,40 0.0 11153.0 130.0 25.Jan.2028 163.0
KOREA KOREA (REPUBLIC OF) Sovereigns 112.745,08 0.0 11220.0 174.0 03.Juli2028 225.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Bankwesen 112.746,21 0.0 11146.0 342.0 20.Mai2030 338.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 112.750,34 0.0 11270.0 417.0 25.März2031 363.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 112.752,84 0.0 10924.0 525.0 13.Nov.2033 363.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 112.754,61 0.0 10965.0 379.0 18.Nov.2030 325.0
TOYOTA TOYOTA MOTOR CORPORATION RegS Zyklische Konsumgüter 112.756,24 0.0 11193.0 329.0 29.März2030 323.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 112.757,16 0.0 11198.0 162.0 18.Mai2028 200.0
SWX SOUTHWEST GAS CORP Erdgas 112.766,68 0.0 7394.0 1273.0 01.Juni2049 415.0
BYLAN BAYERISCHE LANDESBANK RegS Local Government No Guarantee 112.769,98 0.0 10985.0 451.0 21.Jan.2037 388.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Gesundheitswesen 112.781,05 0.0 10946.0 450.0 15.Okt.2031 313.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 112.781,76 0.0 10981.0 375.0 07.Nov.2030 300.0
LOUDRE LOUIS DREYFUS COMPANY FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 112.784,82 0.0 11090.0 566.0 21.Apr.2033 400.0
MA MASTERCARD INC Sonstige 112.791,20 0.0 7495.0 1285.0 26.Feb.2048 395.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 112.792,14 0.0 7481.0 1262.0 15.Aug.2048 420.0
NEM NEWMONT CORPORATION Grundstoffindustrie 112.795,71 0.0 9020.0 1037.0 15.März2042 488.0
ORAFP ORANGE SA MTN RegS Kommunikation 112.796,56 0.0 11276.0 745.0 15.Sept.2035 425.0
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitswesen 112.798,09 0.0 11168.0 112.0 15.Nov.2027 116.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 112.798,18 0.0 11092.0 323.0 03.März2030 300.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 112.799,98 0.0 11203.0 350.0 15.Juli2031 375.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 112.801,71 0.0 11206.0 413.0 15.Apr.2031 364.0
BCEE BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS Gehalten, keine Gewährleistung 112.806,88 0.0 10972.0 463.0 20.Nov.2031 325.0
AIB AIB GROUP PLC MTN RegS Bankwesen 112.807,00 0.0 10939.0 460.0 02.Dez.2036 375.0
VTRS VIATRIS INC Gesundheitswesen 112.808,52 0.0 11157.0 579.0 17.Juni2033 425.0
SAGAX SAGAX AB MTN RegS Immobilien 112.810,51 0.0 11044.0 479.0 13.März2032 400.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 112.811,15 0.0 11218.0 358.0 30.Juli2035 400.0
DB DEUTSCHE BANK AG RegS Bankwesen 112.812,75 0.0 11071.0 315.0 07.Feb.2031 300.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 112.817,90 0.0 11143.0 500.0 29.Mai2032 395.0
ERSHUN ERSTE BANK HUNGARY ZRT MTN RegS Bankwesen 112.819,38 0.0 11278.0 446.0 15.Sept.2032 425.0
BVIFP BUREAU VERITAS SA MTN RegS Zyklische Konsumgüter 112.819,40 0.0 11270.0 676.0 09.Sept.2034 413.0
HERIM HERA SPA MTN RegS Government Sponsored 112.819,92 0.0 11261.0 78.0 05.Juli2027 88.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Gesundheitswesen 112.822,70 0.0 11153.0 503.0 31.Mai2032 375.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Gesundheitswesen 112.826,98 0.0 11280.0 563.0 16.März2033 425.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 112.831,23 0.0 11047.0 390.0 10.Jan.2031 300.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Government No Guarantee 112.833,35 0.0 11123.0 573.0 09.Mai2033 388.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 112.836,36 0.0 11002.0 385.0 05.Dez.2030 313.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Government No Guarantee 112.840,42 0.0 11163.0 251.0 07.Mai2029 288.0
AMSSM AMADEUS IT GROUP SA MTN RegS Sonstige 112.841,74 0.0 11073.0 191.0 24.Sept.2028 188.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 112.841,90 0.0 10995.0 691.0 23.Jan.2035 388.0
SGROLN SEGRO PLC MTN RegS REITS 112.842,35 0.0 10890.0 518.0 24.Sept.2032 350.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 112.845,94 0.0 11084.0 317.0 08.Feb.2030 288.0
IBM INTERNATIONAL BUSINESS MACHINES CO Sonstige 112.849,49 0.0 11085.0 316.0 10.Feb.2030 290.0
SSELN SSE PLC RegS Elektroindustrie 112.874,48 0.0 11150.0 425.0 31.Dez.2079 438.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 112.877,16 0.0 11163.0 422.0 28.Mai2031 350.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 112.878,39 0.0 11031.0 389.0 09.Jan.2032 325.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Nicht-zyklische Konsumgüter 112.879,80 0.0 11272.0 58.0 19.Apr.2027 34.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Government No Guarantee 112.880,99 0.0 11224.0 437.0 22.Juli2031 350.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 112.886,81 0.0 11129.0 640.0 28.Mai2034 450.0
IPNFP IPSEN SA RegS Gesundheitswesen 112.886,86 0.0 11073.0 483.0 25.März2032 388.0
ARION ARION BANKI HF MTN RegS Bankwesen 112.894,56 0.0 11160.0 342.0 27.Mai2030 363.0
STERV STORA ENSO OYJ 144A Grundstoffindustrie 112.899,03 0.0 10982.0 683.0 15.Apr.2036 725.0
TMUS T-MOBILE USA INC Kommunikation 112.909,88 0.0 11136.0 498.0 08.Mai2032 370.0
ENAPHO EP INFRASTRUCTURE AS MTN RegS Erdgas 112.911,13 0.0 10972.0 610.0 29.Jan.2034 438.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 112.911,18 0.0 11125.0 494.0 30.Apr.2032 375.0
HOFP THALES SA MTN RegS Produktionsmittel 112.912,53 0.0 11267.0 363.0 27.Aug.2030 350.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Produktionsmittel 112.913,91 0.0 11136.0 456.0 13.Nov.2031 388.0
NORTEG NORTEGAS ENERGIA GRUPO SA MTN RegS Erdgas 112.916,84 0.0 10981.0 540.0 21.Jan.2033 413.0
HD HOME DEPOT INC Zyklische Konsumgüter 112.917,88 0.0 7427.0 1252.0 15.Juni2047 390.0
RLMI RL FINANCE BONDS NO 4 PLC RegS Versicherung 112.921,97 0.0 10675.0 849.0 07.Okt.2049 488.0
SBAB SBAB BANK AB (PUBL) MTN RegS Gehalten, keine Gewährleistung 112.928,90 0.0 11166.0 338.0 21.Mai2031 338.0
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Local Government No Guarantee 112.930,48 0.0 11177.0 107.0 25.Okt.2027 113.0
IREIM IREN SPA MTN RegS Elektroindustrie 112.930,86 0.0 11222.0 515.0 22.Juli2032 388.0
MEDIM BANCA MEDIOLANUM SPA MTN RegS Bankwesen 112.930,95 0.0 11056.0 312.0 31.Jan.2031 313.0
BNRGR BRENNTAG FINANCE BV RegS Grundstoffindustrie 112.931,18 0.0 11288.0 601.0 14.Sept.2033 425.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 112.932,54 0.0 11252.0 268.0 09.Aug.2029 325.0
RCFFP TELEPERFORMANCE MTN RegS Sonstige 112.935,09 0.0 11103.0 664.0 28.Jan.2035 538.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 112.940,09 0.0 11291.0 189.0 15.Sept.2028 300.0
NIBCAP NIBC BANK NV RegS Bankwesen 112.941,29 0.0 11270.0 75.0 24.Juni2027 88.0
WPC WP CAREY INC REITS 112.947,90 0.0 11219.0 511.0 23.Juli2032 425.0
T AT&T INC Kommunikation 112.949,65 0.0 7519.0 1236.0 09.März2049 455.0
IDSLN IDS FINANCING PLC MTN RegS Transport 112.952,22 0.0 10853.0 512.0 01.Okt.2032 400.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 112.952,34 0.0 11063.0 308.0 15.Jan.2031 300.0
SANCTU SANCTUARY CAPITAL PLC MTN RegS Immobilien 112.954,25 0.0 11025.0 1147.0 26.Apr.2047 500.0
LOOMBS LOOMIS AB MTN RegS Zyklische Konsumgüter 112.965,07 0.0 11287.0 275.0 10.Sept.2029 363.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 112.966,09 0.0 11160.0 421.0 21.Mai2031 363.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 112.969,30 0.0 7355.0 182.0 06.Okt.2028 546.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 112.975,26 0.0 11173.0 340.0 28.Mai2031 350.0
NTT NTT FINANCE CORP RegS Kommunikation 112.976,21 0.0 11215.0 294.0 01.Nov.2029 333.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Energie 112.984,50 0.0 5569.0 1440.0 01.Juni2051 375.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 112.986,24 0.0 11079.0 481.0 15.Feb.2032 325.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 112.990,59 0.0 11157.0 421.0 20.Mai2032 374.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 112.993,86 0.0 11223.0 393.0 15.Jan.2031 375.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 112.994,76 0.0 11269.0 75.0 23.Juni2027 113.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 112.995,29 0.0 11164.0 339.0 13.Mai2031 338.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 113.004,45 0.0 11282.0 361.0 02.Sept.2030 368.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 113.007,80 0.0 11222.0 170.0 19.Juni2028 275.0
ENELIM ENEL SPA NC8 RegS Elektroindustrie 113.010,49 0.0 10952.0 518.0 31.Dez.2079 450.0
NRWBK NRW BANK RegS Local Government Guarantee 111.600,20 0.0 11159.0 97.0 13.Sept.2027 50.0
LANTIR HYPO TIROL BANK AG RegS Mortgage Collateralized 111.606,52 0.0 11046.0 595.0 30.Mai2033 325.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 111.639,21 0.0 11100.0 266.0 28.Juni2029 250.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 111.642,11 0.0 11158.0 660.0 25.Mai2034 413.0
PKOBHB PKO BANK HIPOTECZNY SA RegS Mortgage Collateralized 111.655,10 0.0 11089.0 261.0 12.Juni2029 250.0
OBND OEBB INFRASTRUKTUR AG MTN Government Guaranteed 111.663,49 0.0 11086.0 258.0 28.Mai2029 225.0
SANTAN BANCO SANTANDER SA RegS Public Sector Collateralized 111.689,51 0.0 11040.0 426.0 28.Apr.2031 288.0
TATSK TATRA BANKA AS RegS Mortgage Collateralized 111.689,60 0.0 11070.0 347.0 27.Mai2030 275.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 111.702,87 0.0 11067.0 518.0 31.Mai2032 300.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Mortgage Collateralized 111.709,75 0.0 11167.0 93.0 30.Aug.2027 63.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Public Sector Collateralized 111.785,82 0.0 11176.0 194.0 15.Sept.2028 225.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Local Government 111.828,01 0.0 11159.0 619.0 26.Aug.2033 325.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 111.844,60 0.0 11184.0 79.0 09.Juli2027 4.0
BRABUR BRANDENBURG (STATE OF) Local Government 111.853,32 0.0 10958.0 390.0 03.Dez.2030 250.0
AXASFH AXA HOME LOAN SFH RegS Mortgage Collateralized 111.863,95 0.0 11185.0 78.0 05.Juli2027 5.0
OTP OTP JELZALOGBANK ZRT MTN RegS Mortgage Collateralized 111.875,48 0.0 11103.0 352.0 20.Juni2030 300.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 111.899,23 0.0 11177.0 283.0 03.Sept.2029 275.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Mortgage Collateralized 111.959,88 0.0 11106.0 256.0 21.Mai2029 238.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 111.963,36 0.0 11196.0 75.0 21.Juni2027 0.0
NOVBNC NOVO BANCO SA RegS Mortgage Collateralized 111.967,48 0.0 11102.0 256.0 20.Mai2029 250.0
LLOYDS LLOYDS BANK PLC RegS Mortgage Collateralized 111.977,24 0.0 11066.0 590.0 12.Mai2033 325.0
BERGER BERLIN (STATE OF) Local Government 111.989,65 0.0 11134.0 445.0 11.Juli2031 300.0
INTNED ING BANK NV RegS Mortgage Collateralized 112.003,89 0.0 11036.0 323.0 21.Feb.2030 250.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 112.046,44 0.0 11042.0 325.0 05.März2030 263.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 112.056,75 0.0 11128.0 263.0 20.Juni2029 275.0
NACN NATIONAL BANK OF CANADA MTN RegS Mortgage Collateralized 112.059,26 0.0 10998.0 401.0 20.Jan.2031 275.0
BYLAN BAYERISCHE LANDESBANK RegS Mortgage Collateralized 112.101,87 0.0 11151.0 360.0 15.Juli2030 288.0
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Local Government 112.102,34 0.0 11114.0 589.0 30.Apr.2033 329.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 112.102,63 0.0 11135.0 110.0 01.Nov.2027 75.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Public Sector Collateralized 112.106,89 0.0 10990.0 485.0 27.Jan.2032 300.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 112.113,47 0.0 11077.0 336.0 15.Apr.2030 275.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 112.127,58 0.0 10898.0 461.0 14.Nov.2031 325.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 112.167,81 0.0 11019.0 651.0 28.Feb.2034 313.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Mortgage Collateralized 112.182,01 0.0 11200.0 463.0 01.Okt.2031 338.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 112.185,47 0.0 11066.0 565.0 14.Jan.2033 313.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 112.196,41 0.0 11148.0 604.0 15.Juli2033 350.0
CMZB COMMERZBANK AG MTN RegS Public Sector Collateralized 112.214,58 0.0 10952.0 375.0 10.Okt.2030 250.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Mortgage Collateralized 112.220,59 0.0 11214.0 284.0 10.Sept.2029 300.0
BPEIM BPER BANCA SPA RegS Mortgage Collateralized 112.288,01 0.0 11176.0 272.0 22.Juli2029 288.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Mortgage Collateralized 112.293,52 0.0 11225.0 541.0 14.Sept.2032 350.0
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Public Sector Collateralized 112.301,24 0.0 11120.0 516.0 28.Mai2032 313.0
LHVGRP LHV PANK AS RegS Mortgage Collateralized 112.302,84 0.0 11149.0 261.0 11.Juni2029 263.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Mortgage Collateralized 112.309,82 0.0 11206.0 689.0 27.Aug.2034 367.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Mortgage Collateralized 112.324,03 0.0 11210.0 455.0 27.Aug.2031 325.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Mortgage Collateralized 112.339,44 0.0 11052.0 321.0 18.Feb.2030 274.0
KA KOMMUNALKREDIT AUSTRIA AG Public Sector Collateralized 112.359,49 0.0 11090.0 335.0 16.Apr.2030 300.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Mortgage Collateralized 112.367,10 0.0 10964.0 775.0 13.Jan.2036 350.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 112.371,68 0.0 11227.0 837.0 09.Sept.2036 363.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Government 112.399,07 0.0 11188.0 174.0 03.Juli2028 213.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Public Sector Collateralized 112.404,19 0.0 11228.0 82.0 19.Juli2027 63.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 112.411,29 0.0 11223.0 467.0 13.Okt.2031 325.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Public Sector Collateralized 112.414,43 0.0 11151.0 350.0 14.Juni2030 300.0
JYKRE JYSKE REALKREDIT A/S RegS Mortgage Collateralized 112.423,58 0.0 11219.0 463.0 01.Okt.2031 325.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Mortgage Collateralized 112.432,04 0.0 11233.0 458.0 08.Sept.2031 334.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 112.441,50 0.0 11211.0 367.0 14.Aug.2030 300.0
BPIESN BPIFRANCE ESN MASTER FCT RegS Covered Other 112.447,06 0.0 11151.0 432.0 25.Juni2031 325.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 112.452,84 0.0 11028.0 398.0 09.Jan.2031 275.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 112.470,74 0.0 11077.0 325.0 05.März2030 274.0
SSPHAN SPARKASSE HANNOVER RegS Mortgage Collateralized 112.479,46 0.0 11145.0 434.0 05.Juni2031 313.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Mortgage Collateralized 112.505,06 0.0 11127.0 428.0 15.Mai2031 312.0
NIESA NIEDERSACHSEN LAND OF RegS Local Government 112.550,00 0.0 11020.0 562.0 10.Jan.2033 300.0
KBC KBC BANK NV RegS Mortgage Collateralized 112.558,98 0.0 11104.0 420.0 10.Apr.2031 300.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 112.563,22 0.0 11253.0 193.0 14.Sept.2028 263.0
TENNNL TENNET NETHERLANDS BV MTN RegS Government Guaranteed 112.563,93 0.0 11247.0 1143.0 10.Sept.2041 375.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Government No Guarantee 112.568,43 0.0 10979.0 471.0 20.Dez.2031 325.0
MQGAU MACQUARIE BANK LTD RegS Mortgage Collateralized 112.578,89 0.0 11079.0 322.0 25.Feb.2030 278.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Local Government 112.579,38 0.0 11154.0 593.0 22.Juni2033 375.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 112.607,45 0.0 11177.0 100.0 27.Sept.2027 75.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Public Sector Collateralized 112.609,42 0.0 11243.0 371.0 02.Sept.2030 313.0
KFW KFW MTN RegS Government Guaranteed 112.612,09 0.0 11140.0 824.0 30.Juni2036 338.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 112.624,90 0.0 11150.0 596.0 31.Mai2033 325.0
VORHYP HYPO VORARLBERG BANK AG MTN RegS Mortgage Collateralized 112.660,53 0.0 11255.0 619.0 08.Sept.2033 350.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 112.666,37 0.0 11258.0 442.0 30.Juni2031 325.0
BZLNZ BANK OF NEW ZEALAND RegS Mortgage Collateralized 112.668,75 0.0 11243.0 454.0 27.Aug.2031 338.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 112.689,68 0.0 11263.0 61.0 30.Apr.2027 13.0
BAWAG AEGON BANK NV RegS Mortgage Collateralized 112.720,24 0.0 11252.0 76.0 27.Juni2027 75.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 112.720,76 0.0 11152.0 344.0 28.Mai2030 338.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 112.725,02 0.0 11264.0 458.0 10.Sept.2031 338.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 112.755,50 0.0 11271.0 620.0 14.Sept.2033 350.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Mortgage Collateralized 112.756,90 0.0 11209.0 267.0 06.Juli2029 288.0
CCBGBB BELFIUS BANQUE SA RegS Mortgage Collateralized 112.767,97 0.0 11160.0 514.0 27.Mai2032 325.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 112.771,87 0.0 11174.0 434.0 05.Juni2031 313.0
HESSEN HESSE (STATE OF) Local Government 112.773,40 0.0 11136.0 379.0 14.Okt.2030 288.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Guaranteed 112.775,87 0.0 11162.0 468.0 31.Okt.2031 305.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 112.804,10 0.0 11006.0 630.0 12.Dez.2033 313.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Mortgage Collateralized 112.807,36 0.0 11273.0 620.0 12.Sept.2033 350.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 112.818,66 0.0 11194.0 260.0 08.Juni2029 275.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 112.829,11 0.0 11004.0 378.0 30.Okt.2030 275.0
NOVBNC NOVO BANCO SA RegS Mortgage Collateralized 112.848,33 0.0 11090.0 317.0 04.Feb.2030 275.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 112.867,18 0.0 11204.0 325.0 01.März2030 304.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 112.882,09 0.0 11118.0 415.0 21.März2031 300.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Mortgage Collateralized 112.884,96 0.0 11280.0 457.0 10.Sept.2031 350.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Mortgage Collateralized 112.903,64 0.0 11246.0 179.0 24.Juli2028 250.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Public Sector Collateralized 112.907,79 0.0 11288.0 460.0 15.Sept.2031 338.0
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Public Sector Collateralized 112.908,21 0.0 11290.0 375.0 17.Sept.2030 325.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 112.909,67 0.0 11289.0 460.0 16.Sept.2031 338.0
KOMERC KOMERCNI BANKA AS MTN RegS Mortgage Collateralized 112.911,13 0.0 10999.0 374.0 15.Okt.2030 275.0
CESSPO CESKA SPORITELNA AS RegS Mortgage Collateralized 112.936,87 0.0 11170.0 429.0 19.Mai2031 322.0
CSOBSK CESKOSLOVENSKA OBCHODNA BANKA AS MTN RegS Mortgage Collateralized 112.937,67 0.0 11176.0 430.0 26.Mai2031 325.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Public Sector Collateralized 112.938,27 0.0 11218.0 264.0 22.Juni2029 275.0
NNGRNV NATIONALE NEDERLANDEN BANK N V MTN RegS Mortgage Collateralized 112.938,86 0.0 11283.0 458.0 08.Sept.2031 338.0
AARB AAREAL BANK AG MTN RegS Mortgage Collateralized 112.939,23 0.0 10996.0 372.0 08.Okt.2030 275.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Government Guaranteed 112.969,21 0.0 11290.0 54.0 03.Apr.2027 13.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 112.988,19 0.0 11137.0 657.0 30.Apr.2034 365.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 110.177,00 0.0 10699.0 613.0 21.Nov.2033 338.0
VRDIUM VIRIDIUM GROUP SARL RegS Versicherung 110.181,72 0.0 10555.0 719.0 16.Nov.2035 438.0
ILBB INVESTITIONSBANK DES LANDES BRANDE RegS Local Government Guarantee 110.183,90 0.0 10875.0 418.0 19.März2031 250.0
LIFP KLEPIERRE SA MTN RegS REITS 110.191,80 0.0 10603.0 860.0 30.Sept.2037 375.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 110.192,33 0.0 10886.0 331.0 09.Apr.2030 263.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Nicht-zyklische Konsumgüter 110.199,13 0.0 10942.0 525.0 19.Mai2032 175.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 110.203,36 0.0 7180.0 1346.0 06.Apr.2050 370.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 110.205,41 0.0 10707.0 787.0 01.Apr.2038 675.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 110.205,66 0.0 10909.0 1032.0 17.Jan.2043 488.0
HOFP THALES SA MTN RegS Produktionsmittel 110.205,67 0.0 10981.0 162.0 15.Mai2028 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 110.207,32 0.0 10907.0 565.0 31.Dez.2079 425.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 110.210,69 0.0 7219.0 1422.0 15.Nov.2052 375.0
AVINOR AVINOR AS MTN RegS Gehalten, keine Gewährleistung 110.214,96 0.0 10898.0 661.0 29.Mai2034 350.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 110.225,11 0.0 10919.0 512.0 12.Juni2032 338.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 110.229,83 0.0 10974.0 129.0 12.Jan.2028 63.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 110.231,92 0.0 10920.0 512.0 10.Juni2032 328.0
TMUS T-MOBILE USA INC Kommunikation 110.235,76 0.0 10863.0 788.0 08.Mai2036 385.0
KBCBB KBC INSURANCE NV MTN RegS Versicherung 110.237,52 0.0 10892.0 788.0 11.Juni2036 425.0
NHYNO NORSK HYDRO ASA RegS Grundstoffindustrie 110.240,67 0.0 10924.0 244.0 11.Apr.2029 200.0
IDBINV INTER-AMERICAN INVESTMENT CORP RegS Supranational 110.245,98 0.0 10961.0 611.0 13.Juli2033 300.0
PLXFP PLUXEE NV RegS Sonstige 110.274,26 0.0 11011.0 529.0 04.Sept.2032 375.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Sonstige 110.285,51 0.0 10665.0 675.0 10.Okt.2034 338.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 110.288,44 0.0 10670.0 746.0 07.Nov.2035 363.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 110.289,44 0.0 10917.0 591.0 27.Mai2033 313.0
AEMSPA A2A SPA MTN RegS Local Government No Guarantee 110.292,15 0.0 10910.0 508.0 24.Mai2032 325.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 110.294,98 0.0 10795.0 557.0 31.Jan.2033 325.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 110.302,42 0.0 10795.0 552.0 16.Feb.2034 350.0
RDSALN SHELL FINANCE US INC Energie 110.303,92 0.0 7347.0 1262.0 12.Sept.2046 375.0
DUK DUKE ENERGY CORP Elektroindustrie 110.319,76 0.0 10917.0 658.0 15.Juni2034 385.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 110.327,13 0.0 10690.0 757.0 30.Okt.2035 338.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 110.336,88 0.0 10902.0 725.0 03.Juni2035 392.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 110.345,56 0.0 10891.0 851.0 28.Mai2037 406.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 110.352,82 0.0 11009.0 366.0 22.Aug.2031 365.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 110.358,67 0.0 11002.0 130.0 13.Jan.2028 44.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 110.359,69 0.0 10886.0 726.0 09.Mai2035 363.0
AMT AMERICAN TOWER CORPORATION Kommunikation 110.360,33 0.0 10997.0 130.0 15.Jan.2028 50.0
SBAB SBAB BANK AB (PUBL) MTN RegS Gehalten, keine Gewährleistung 110.363,03 0.0 10908.0 425.0 22.Apr.2031 275.0
CARDFP CARMILA SA MTN RegS REITS 110.363,78 0.0 10744.0 544.0 13.Jan.2033 375.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 110.366,46 0.0 11027.0 113.0 16.Nov.2028 10.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 110.373,43 0.0 10920.0 737.0 10.Juni2035 373.0
VIAOUT VIA OUTLETS BV RegS Immobilien 110.375,29 0.0 10681.0 528.0 29.Okt.2032 350.0
VRGROU VR YHTYMA OY RegS Gehalten, keine Gewährleistung 110.376,83 0.0 10955.0 255.0 30.Mai2029 238.0
WKLNA WOLTERS KLUWER NV RegS Sonstige 110.390,66 0.0 10939.0 589.0 22.Juni2033 363.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 110.395,18 0.0 10889.0 776.0 16.Mai2037 385.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 110.396,92 0.0 10918.0 205.0 30.Okt.2028 120.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 110.398,02 0.0 10933.0 237.0 12.März2029 179.0
DCP DCP MIDSTREAM OPERATING LP Energie 110.399,04 0.0 10968.0 335.0 16.Aug.2030 813.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 110.419,90 0.0 11014.0 179.0 16.Juli2028 138.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 110.435,28 0.0 11005.0 360.0 10.Aug.2031 313.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 110.442,86 0.0 10898.0 722.0 21.Mai2035 388.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 110.445,31 0.0 10788.0 629.0 19.Jan.2034 338.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 110.449,43 0.0 10877.0 652.0 13.Apr.2034 338.0
PLD PROLOGIS EURO FINANCE LLC REITS 110.475,49 0.0 10608.0 852.0 22.Sept.2037 388.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Nicht-zyklische Konsumgüter 110.486,61 0.0 10964.0 516.0 03.Juli2032 350.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 110.492,02 0.0 10802.0 554.0 19.Jan.2033 325.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 110.493,35 0.0 10906.0 794.0 21.Mai2036 380.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 110.493,66 0.0 11034.0 282.0 29.Aug.2029 250.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 110.494,22 0.0 11043.0 454.0 12.Sept.2031 320.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 110.498,49 0.0 10858.0 714.0 08.Apr.2035 375.0
DLR DIGITAL EURO FINCO LLC RegS REITS 110.501,49 0.0 10993.0 152.0 09.Apr.2028 113.0
HMBSS H AND M HENNES AND MAURITZ AB MTN RegS Zyklische Konsumgüter 110.505,00 0.0 10707.0 607.0 31.Okt.2033 340.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 110.507,97 0.0 10864.0 720.0 01.Apr.2035 350.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 110.530,88 0.0 11005.0 162.0 19.Mai2028 125.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 110.536,67 0.0 10937.0 663.0 04.Juni2034 350.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 110.536,74 0.0 10910.0 199.0 14.Okt.2028 135.0
INTC INTEL CORPORATION Sonstige 110.540,01 0.0 7225.0 1204.0 11.Mai2047 410.0
SYENS SYENSQO NV RegS Grundstoffindustrie 110.550,68 0.0 10913.0 721.0 28.Mai2035 400.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 110.554,69 0.0 10865.0 408.0 22.März2031 338.0
MDT MEDTRONIC INC Gesundheitswesen 110.556,61 0.0 10615.0 1151.0 15.Okt.2043 415.0
LIFP KLEPIERRE SA MTN RegS REITS 110.556,66 0.0 11035.0 679.0 01.Sept.2034 388.0
ZURNVX CLOVERIE PLC RegS Versicherung 110.557,26 0.0 10925.0 215.0 15.Dez.2028 150.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 110.561,04 0.0 10899.0 643.0 23.Mai2034 425.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 110.563,34 0.0 10973.0 599.0 07.Juli2033 363.0
O REALTY INCOME CORPORATION REITS 110.577,81 0.0 10962.0 432.0 20.Juni2031 338.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 110.582,23 0.0 10749.0 1198.0 04.März2046 497.0
UPMFH UPM-KYMMENE OYJ MTN RegS Grundstoffindustrie 110.582,83 0.0 10975.0 254.0 23.Mai2029 225.0
VLVY VOLVO TREASURY AB MTN RegS Produktionsmittel 110.583,16 0.0 10835.0 560.0 11.Feb.2033 325.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 110.591,26 0.0 10921.0 583.0 15.Mai2033 350.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 110.592,06 0.0 10705.0 1223.0 15.Jan.2046 458.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 110.619,30 0.0 10897.0 411.0 27.März2031 300.0
AMGN AMGEN INC Gesundheitswesen 110.620,72 0.0 7343.0 1485.0 22.Feb.2062 440.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 110.625,99 0.0 10836.0 780.0 24.Feb.2036 350.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 110.634,35 0.0 10998.0 354.0 04.Juli2030 275.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 110.661,53 0.0 10917.0 649.0 21.Mai2034 395.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Sonstige 110.668,39 0.0 10832.0 634.0 16.Feb.2034 350.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Gesundheitswesen 110.668,57 0.0 11064.0 285.0 15.Sept.2029 275.0
WPC WPC EUROBOND BV REITS 110.671,30 0.0 11001.0 154.0 15.Apr.2028 135.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 110.674,35 0.0 10817.0 629.0 10.Feb.2034 362.0
ENGIFP ENGIE SA MTN RegS Erdgas 110.678,45 0.0 11030.0 171.0 22.Juni2028 138.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Local Government Guarantee 110.678,89 0.0 10968.0 344.0 07.Mai2030 238.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 110.688,68 0.0 10842.0 637.0 11.Feb.2034 330.0
AIAGA ATHENS INTERNATIONAL AIRPORT SA RegS Gehalten, keine Gewährleistung 110.713,92 0.0 10970.0 587.0 24.Juni2033 375.0
COLOBD COLOPLAST FINANCE BV MTN RegS Gesundheitswesen 110.714,81 0.0 10966.0 341.0 19.Mai2030 275.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 110.726,83 0.0 10928.0 200.0 18.Okt.2028 138.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 110.728,48 0.0 10868.0 286.0 05.Okt.2029 188.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 110.730,94 0.0 10935.0 365.0 14.Jan.2031 775.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektroindustrie 110.741,01 0.0 10695.0 742.0 08.Okt.2035 350.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 110.742,98 0.0 10882.0 492.0 17.Feb.2032 288.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 110.750,70 0.0 10907.0 646.0 02.Mai2034 385.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 110.754,58 0.0 10901.0 914.0 28.Apr.2038 388.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 110.755,10 0.0 11053.0 455.0 27.Aug.2031 325.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 110.758,92 0.0 10720.0 936.0 20.Nov.2038 375.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Gehalten, keine Gewährleistung 110.762,87 0.0 10876.0 566.0 20.März2033 350.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 110.764,00 0.0 10942.0 569.0 03.Juni2034 400.0
EMR EMERSON ELECTRIC CO Produktionsmittel 110.780,88 0.0 10866.0 288.0 15.Okt.2029 200.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 110.781,06 0.0 10954.0 335.0 27.Apr.2030 275.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 110.786,70 0.0 10864.0 705.0 31.März2035 400.0
EXOIM EXOR NV RegS Sonstige Finanzwerte 110.793,13 0.0 10706.0 741.0 05.Nov.2035 375.0
EOANGR E.ON SE RegS Elektroindustrie 110.793,35 0.0 11030.0 139.0 20.Feb.2028 75.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 110.794,31 0.0 10951.0 505.0 20.Mai2032 338.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 110.797,90 0.0 10929.0 787.0 21.Mai2036 400.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Gesundheitswesen 110.799,05 0.0 10868.0 293.0 05.Nov.2029 213.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 110.800,05 0.0 11018.0 148.0 26.März2028 113.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 110.804,50 0.0 10964.0 514.0 27.Mai2032 325.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 110.804,71 0.0 10727.0 444.0 23.Sept.2031 313.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 110.815,98 0.0 11034.0 167.0 08.Juni2028 150.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 110.816,06 0.0 11074.0 367.0 11.Sept.2030 335.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 110.821,34 0.0 11070.0 113.0 12.Nov.2027 13.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 110.826,84 0.0 10758.0 554.0 04.Feb.2033 325.0
VIAOUT VIA OUTLETS BV RegS Immobilien 110.829,38 0.0 10914.0 206.0 15.Nov.2028 175.0
TEGGR TAG IMMOBILIEN AG RegS Immobilien 110.831,29 0.0 10857.0 481.0 03.März2032 363.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 110.832,13 0.0 7289.0 1248.0 15.Juni2047 388.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 110.836,63 0.0 11061.0 370.0 25.Aug.2030 300.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 110.840,87 0.0 10987.0 250.0 26.Apr.2029 213.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 110.841,89 0.0 10751.0 820.0 29.Nov.2036 363.0
BDX BECTON DICKINSON EURO FINANCE SARL Gesundheitswesen 110.846,52 0.0 10954.0 791.0 07.Juni2036 403.0
EUROB EUROBANK SA MTN RegS Bankwesen 110.858,93 0.0 10806.0 670.0 07.Feb.2036 400.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 110.863,17 0.0 11036.0 161.0 12.Mai2028 125.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 110.864,01 0.0 11079.0 369.0 09.Sept.2030 275.0
IBB INVESTITIONSBANK BERLIN Local Government Guarantee 110.868,19 0.0 10989.0 679.0 09.Juni2034 313.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 110.872,27 0.0 10791.0 541.0 20.Nov.2032 313.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektroindustrie 110.876,80 0.0 7355.0 1218.0 15.Aug.2046 400.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 110.882,52 0.0 11022.0 352.0 10.Juli2030 300.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 110.887,64 0.0 10905.0 490.0 07.März2032 300.0
SCOR SCOR SE RegS Versicherung 110.895,45 0.0 11078.0 690.0 10.Sept.2055 452.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 110.900,57 0.0 10952.0 579.0 24.Mai2033 375.0
MERYFP MERCIALYS SA RegS REITS 110.907,84 0.0 10958.0 501.0 04.Juni2032 400.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 110.911,06 0.0 10919.0 494.0 09.Apr.2032 338.0
INFLN INFORMA PLC MTN RegS Kommunikation 110.912,44 0.0 10984.0 428.0 09.Juni2031 338.0
IDSLN IDS FINANCING PLC MTN RegS Transport 110.912,62 0.0 10988.0 579.0 07.Juli2033 450.0
ALTALK ALTALINK LP Elektroindustrie 110.918,14 0.0 7291.0 521.0 28.Nov.2032 469.0
AZN ASTRAZENECA PLC MTN RegS Gesundheitswesen 110.927,97 0.0 11042.0 160.0 12.Mai2028 125.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Grundstoffindustrie 110.928,54 0.0 10941.0 209.0 25.Nov.2028 163.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 110.933,77 0.0 11079.0 367.0 03.Sept.2030 300.0
KMI EL PASO CORPORATION MTN Energie 110.936,79 0.0 10992.0 405.0 01.Aug.2031 780.0
NEE NEXTERA ENERGY CAPITAL (30NC10) Elektroindustrie 110.946,43 0.0 10790.0 727.0 26.Feb.2056 475.0
PRU PRICOA GLOBAL FUNDING I MTN RegS Versicherung 110.947,06 0.0 11022.0 356.0 03.Juli2030 300.0
AXASA AXA SA MTN RegS Versicherung 110.949,86 0.0 10941.0 781.0 29.Mai2056 438.0
AEDBB AEDIFICA SA RegS REITS 110.955,79 0.0 11021.0 132.0 24.Jan.2028 100.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 110.957,47 0.0 10941.0 578.0 30.Apr.2033 350.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 110.959,16 0.0 10704.0 673.0 26.Sept.2034 350.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Gesundheitswesen 110.961,56 0.0 11263.0 101.0 08.Okt.2027 163.0
STEDIN STEDIN HOLDING NV MTN RegS Local Government No Guarantee 110.961,69 0.0 10939.0 192.0 19.Sept.2028 138.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Government No Guarantee 110.961,94 0.0 10929.0 582.0 17.März2033 288.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Grundstoffindustrie 110.965,08 0.0 11029.0 144.0 10.März2028 113.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 110.965,19 0.0 10869.0 709.0 23.Feb.2035 350.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 110.972,25 0.0 11073.0 363.0 27.Aug.2031 350.0
ZKB ZUERCHER KANTONALBANK RegS Local Government Guarantee 110.972,31 0.0 11035.0 358.0 08.Juli2030 276.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 110.973,03 0.0 11089.0 372.0 10.Sept.2030 313.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 110.973,48 0.0 10814.0 549.0 14.Dez.2032 325.0
VERAV VERBUND AG MTN RegS Gehalten, keine Gewährleistung 110.977,65 0.0 10940.0 577.0 22.Apr.2033 338.0
SNLN SMITH & NEPHEW PLC MTN RegS Gesundheitswesen 110.991,74 0.0 10956.0 906.0 03.Juni2038 425.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 110.991,85 0.0 10991.0 509.0 15.Juni2032 363.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 110.998,84 0.0 11089.0 447.0 09.Sept.2032 374.0
COVHFP COVIVIO HOTELS SCA MTN RegS REITS 110.999,72 0.0 10947.0 573.0 23.Mai2033 413.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 111.001,69 0.0 11001.0 504.0 26.Juni2033 375.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 111.002,77 0.0 11001.0 511.0 28.Apr.2033 190.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 111.009,77 0.0 10917.0 570.0 04.Apr.2033 350.0
ENGIFP ENGIE SA (NC 6.5) RegS Erdgas 111.016,93 0.0 10903.0 452.0 31.Dez.2079 400.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 111.028,34 0.0 10890.0 296.0 21.Nov.2029 225.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 111.030,87 0.0 10903.0 647.0 26.März2034 363.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 111.031,69 0.0 10965.0 730.0 20.Mai2035 363.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 111.039,63 0.0 10895.0 483.0 17.Feb.2032 313.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 111.042,41 0.0 11091.0 280.0 02.Sept.2029 263.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 111.045,43 0.0 7374.0 1247.0 22.Aug.2047 405.0
PLD PROLOGIS EURO FINANCE LLC REITS 111.063,80 0.0 11106.0 96.0 10.Sept.2027 25.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC MTN RegS Immobilien 111.088,15 0.0 10919.0 1049.0 01.Juni2043 477.0
BHP BHP BILLITON FINANCE LTD MTN RegS Grundstoffindustrie 111.090,71 0.0 10546.0 1034.0 25.Sept.2042 430.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 111.094,39 0.0 10565.0 1228.0 02.Dez.2052 513.0
EOANGR E.ON SE MTN RegS Elektroindustrie 111.116,86 0.0 10850.0 627.0 19.Jan.2034 345.0
HOFP THALES SA MTN RegS Produktionsmittel 111.120,85 0.0 11086.0 680.0 27.Aug.2034 375.0
ALLY ALLY FINANCIAL INC Bankwesen 111.127,98 0.0 10808.0 412.0 01.Nov.2031 800.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 111.128,68 0.0 7390.0 1306.0 01.März2049 399.0
IBB INVESTITIONSBANK BERLIN RegS Local Government Guarantee 111.129,16 0.0 11018.0 346.0 20.Mai2030 250.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 111.130,13 0.0 11102.0 284.0 05.Sept.2029 263.0
INFLN INFORMA PLC MTN RegS Kommunikation 111.135,00 0.0 10738.0 672.0 23.Okt.2034 363.0
ABT ABBOTT IRELAND FINANCING DAC RegS Gesundheitswesen 111.135,98 0.0 11078.0 115.0 19.Nov.2027 38.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 111.135,99 0.0 11087.0 105.0 15.Okt.2027 25.0
SANFP SANOFI SA MTN RegS Gesundheitswesen 111.137,51 0.0 10949.0 409.0 11.März2031 275.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Government No Guarantee 111.142,07 0.0 11003.0 662.0 12.Juni2034 363.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 111.142,62 0.0 10922.0 407.0 17.Feb.2031 288.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 111.148,24 0.0 11058.0 141.0 28.Feb.2028 90.0
OCINCC BLUE OWL CREDIT INCOME CORP MTN RegS Finanzunternehmen 111.150,89 0.0 10808.0 389.0 31.Jan.2031 425.0
MERYFP MERCIALYS SA RegS REITS 111.152,22 0.0 11105.0 447.0 10.Sept.2031 400.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Nicht-zyklische Konsumgüter 111.165,26 0.0 10908.0 565.0 05.März2033 338.0
SCOR SCOR SE RegS Versicherung 111.169,55 0.0 10969.0 747.0 05.Juni2056 451.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 111.176,69 0.0 11036.0 256.0 31.Mai2029 238.0
STNFHC STANFORD HEALTH CARE Gesundheitswesen 111.179,17 0.0 7282.0 1301.0 15.Nov.2048 379.0
MAPSM MAPFRE SA MTN RegS Versicherung 111.181,55 0.0 10882.0 476.0 20.Jan.2032 313.0
ARRFP APRR SA MTN RegS Transport 111.183,71 0.0 10882.0 476.0 20.Jan.2032 313.0
AQUASM FCC AQUALIA SA RegS Utility Other 111.189,84 0.0 11002.0 506.0 11.Juni2032 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 111.191,11 0.0 11064.0 164.0 25.Mai2028 150.0
EDENFP EDENRED RegS Sonstige 111.194,87 0.0 11069.0 522.0 05.Aug.2032 363.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 111.198,05 0.0 11048.0 351.0 07.Juli2030 313.0
BKTSM BANKINTER SA RegS Bankwesen 111.198,22 0.0 11111.0 449.0 10.Sept.2032 350.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 111.200,83 0.0 11036.0 350.0 24.Juni2031 313.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Government No Guarantee 111.201,26 0.0 11047.0 804.0 22.Juli2036 400.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 111.205,20 0.0 11058.0 148.0 26.März2028 113.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 111.212,74 0.0 10936.0 645.0 08.Apr.2034 363.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 111.226,38 0.0 11122.0 98.0 15.Sept.2027 38.0
CBRELP CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS Immobilien 111.230,58 0.0 10726.0 518.0 22.Sept.2032 350.0
ENGIFP ENGIE SA MTN RegS Erdgas 111.230,96 0.0 10885.0 770.0 06.März2036 388.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektroindustrie 111.231,76 0.0 10885.0 557.0 14.Feb.2033 351.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Gesundheitswesen 111.245,79 0.0 11048.0 435.0 08.Juli2031 338.0
AMT AMERICAN TOWER CORPORATION Kommunikation 111.246,08 0.0 10998.0 506.0 30.Mai2032 363.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 111.249,51 0.0 11006.0 576.0 09.Juni2034 375.0
MRKGR MERCK KGAA PNC10 RegS Gesundheitswesen 111.251,74 0.0 11048.0 241.0 25.Juni2079 288.0
SANFP SANOFI SA MTN RegS Gesundheitswesen 111.261,76 0.0 11068.0 150.0 05.Apr.2028 113.0
VVOYHT LUMO KODIT OYJ MTN RegS Immobilien 111.261,76 0.0 10895.0 480.0 12.März2032 388.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 111.264,33 0.0 10958.0 193.0 25.Sept.2028 150.0
CHILE CHILE (REPUBLIC OF) Sovereigns 111.267,87 0.0 10960.0 497.0 14.Apr.2032 338.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 111.273,40 0.0 11005.0 239.0 29.März2029 225.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 111.276,48 0.0 10853.0 760.0 12.Feb.2036 401.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK RegS Local Government Guarantee 111.278,44 0.0 11064.0 445.0 09.Juli2031 288.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektroindustrie 111.280,69 0.0 10919.0 563.0 18.März2033 363.0
SUCN SUNCOR ENERGY INC MTN Energie 111.280,89 0.0 7260.0 305.0 09.Apr.2030 500.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 111.285,94 0.0 11002.0 508.0 09.Juni2037 400.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 111.288,12 0.0 11070.0 159.0 05.Mai2028 138.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Gesundheitswesen 111.289,05 0.0 10771.0 677.0 15.Okt.2034 338.0
MRK MSD NETHERLANDS CAPITAL BV Gesundheitswesen 111.293,42 0.0 11016.0 509.0 30.Mai2032 325.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 111.300,94 0.0 11018.0 585.0 15.Juni2033 375.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 111.310,96 0.0 11020.0 588.0 09.Juni2033 350.0
GSK GSK CAPITAL BV MTN RegS Gesundheitswesen 111.315,03 0.0 10858.0 462.0 19.Nov.2031 288.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Gesundheitswesen 111.323,47 0.0 11027.0 341.0 24.Mai2030 288.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 111.329,29 0.0 11004.0 331.0 15.Apr.2030 263.0
LRFP LEGRAND SA RegS Produktionsmittel 111.334,55 0.0 10925.0 712.0 19.März2035 363.0
ISCRSP ISTITUTO PER IL CREDITO SPORTIVO MTN RegS Gehalten, keine Gewährleistung 111.335,12 0.0 11054.0 440.0 08.Juli2031 350.0
UNANA UNILEVER CAPITAL CORP RegS Nicht-zyklische Konsumgüter 111.340,14 0.0 11023.0 589.0 06.Juni2033 340.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Sonstige 111.341,51 0.0 10933.0 404.0 16.Feb.2031 300.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 111.344,53 0.0 11009.0 579.0 10.Juni2033 400.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 111.346,27 0.0 10785.0 877.0 25.Nov.2037 375.0
CRELAN CRELAN SA MTN RegS Bankwesen 111.349,89 0.0 10958.0 490.0 30.Apr.2037 400.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 111.350,04 0.0 11005.0 423.0 09.Mai2031 313.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 111.356,40 0.0 10959.0 410.0 15.März2031 300.0
ANNGR VONOVIA SE RegS Immobilien 111.359,26 0.0 11088.0 171.0 28.Juni2028 188.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 111.363,46 0.0 11132.0 376.0 13.Sept.2030 275.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 111.365,24 0.0 11023.0 242.0 11.Apr.2029 225.0
ERGIM ERG SPA MTN RegS Elektroindustrie 111.366,36 0.0 11136.0 97.0 11.Sept.2027 50.0
SVEFAS SVEAFASTIGHETER PUBL AB MTN RegS Immobilien 111.367,61 0.0 11114.0 479.0 02.März2032 450.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 111.368,11 0.0 10984.0 792.0 13.Mai2036 380.0
UKPONE SOUTH EASTERN POWER NETWORKS PLC MTN RegS Elektroindustrie 111.373,21 0.0 10899.0 892.0 17.März2038 410.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 111.373,30 0.0 10795.0 680.0 21.Nov.2034 363.0
SRELN SIRIUS REAL ESTATE LTD RegS Immobilien 111.374,44 0.0 10837.0 466.0 22.Jan.2032 400.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 111.378,28 0.0 10957.0 741.0 13.Mai2046 450.0
EDENFP EDENRED RegS Sonstige 111.378,47 0.0 11115.0 363.0 27.Aug.2030 325.0
LIN LINDE PLC RegS Grundstoffindustrie 111.388,97 0.0 11027.0 662.0 12.Juni2034 363.0
ROSW ROCHE FINANCE EUROPE BV RegS Gesundheitswesen 111.403,38 0.0 10926.0 715.0 27.Feb.2035 336.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 111.406,22 0.0 8808.0 373.0 01.Okt.2030 225.0
ARRFP APRR SA MTN RegS Transport 111.406,39 0.0 10918.0 393.0 14.Jan.2031 288.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 111.419,89 0.0 10787.0 732.0 10.Nov.2036 363.0
ACQUIU ACQUIRENTE UNICO SPA RegS Gehalten, keine Gewährleistung 111.421,09 0.0 10901.0 556.0 11.Feb.2033 350.0
DOV DOVER CORP Produktionsmittel 111.424,86 0.0 10802.0 608.0 12.Nov.2033 350.0
TGT TARGET CORPORATION Zyklische Konsumgüter 111.429,59 0.0 11020.0 788.0 15.Jan.2038 700.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 111.430,78 0.0 10839.0 688.0 03.Jan.2035 375.0
ASNBNK ASN BANK NV MTN RegS Gehalten, keine Gewährleistung 111.433,39 0.0 10798.0 534.0 27.Okt.2032 338.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 111.434,11 0.0 10942.0 406.0 16.Feb.2031 300.0
LOUDRE LOUIS DREYFUS CO BV RegS Nicht-zyklische Konsumgüter 111.435,03 0.0 11071.0 156.0 28.Apr.2028 163.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE RegS REITS 111.435,03 0.0 11133.0 426.0 31.Dez.2079 475.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 111.443,18 0.0 11143.0 96.0 08.Sept.2027 38.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 111.445,90 0.0 11037.0 589.0 12.Juni2033 350.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 111.449,24 0.0 11022.0 423.0 16.Mai2031 313.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 111.449,57 0.0 10898.0 554.0 20.Feb.2033 375.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 111.453,49 0.0 10915.0 702.0 19.März2035 400.0
WDPBB WAREHOUSES DE PAUW NV MTN RegS REITS 111.454,28 0.0 10904.0 391.0 15.Jan.2031 313.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 111.456,58 0.0 10830.0 534.0 24.Nov.2033 338.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 111.457,36 0.0 10909.0 769.0 12.März2036 397.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 111.460,37 0.0 11129.0 448.0 03.Sept.2031 363.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Gesundheitswesen 111.462,38 0.0 10998.0 857.0 19.Mai2037 388.0
SLHNVX SWISS LIFE FINANCE I AG RegS Versicherung 111.474,91 0.0 10938.0 711.0 24.März2035 375.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 111.478,98 0.0 7289.0 1237.0 01.Nov.2046 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 111.484,03 0.0 11057.0 437.0 27.Juni2031 350.0
ARRFP APRR SA MTN RegS Transport 111.488,54 0.0 10997.0 218.0 03.Jan.2029 188.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE MTN RegS Local Government No Guarantee 111.496,59 0.0 11060.0 351.0 19.Juni2030 313.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 111.497,07 0.0 10992.0 716.0 26.Mai2035 438.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 111.497,93 0.0 11081.0 436.0 17.Juli2031 350.0
PSGSM PROSEGUR COMPANIA DE SEGURIDAD SA RegS Zyklische Konsumgüter 111.501,75 0.0 11021.0 240.0 06.Apr.2029 250.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 111.502,72 0.0 7415.0 1275.0 01.März2048 400.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 111.503,13 0.0 11058.0 436.0 26.Juni2031 350.0
VPARKI INFRA PARK SAS RegS Transport 111.505,02 0.0 11073.0 153.0 19.Apr.2028 163.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 111.513,97 0.0 11031.0 340.0 02.Mai2030 275.0
AMT AMERICAN TOWER CORPORATION Kommunikation 111.515,56 0.0 11130.0 604.0 01.Sept.2033 400.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 111.517,94 0.0 11036.0 486.0 08.März2032 363.0
SYENS SYENSQO NV RegS Grundstoffindustrie 111.526,23 0.0 11033.0 424.0 28.Mai2031 338.0
WKLNA WOLTERS KLUWER NV RegS Sonstige 111.545,87 0.0 10962.0 489.0 20.März2032 338.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 111.551,70 0.0 10859.0 541.0 20.Nov.2032 313.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 111.569,56 0.0 10873.0 463.0 03.Dez.2031 313.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 111.574,12 0.0 11120.0 526.0 20.Aug.2037 413.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 111.580,30 0.0 10964.0 403.0 24.Feb.2031 300.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 111.582,72 0.0 10811.0 679.0 25.Nov.2034 372.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 111.585,17 0.0 11121.0 441.0 19.Aug.2031 400.0
SUPERN SUPERNOVA INVEST GMBH RegS Immobilien 111.587,33 0.0 11039.0 423.0 23.Juni2031 438.0
LATVIA LATVIA (REPUBLIC OF) RegS Schatzbriefe 110.509,02 0.0 11012.0 166.0 30.Mai2028 113.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 111.131,43 0.0 10804.0 1046.0 22.Jan.2041 413.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 110.198,75 0.0 11017.0 287.0 14.Sept.2029 238.0
SACHAN STATE OF SAXONY-ANHALT Local Government 110.213,90 0.0 10938.0 606.0 20.Juni2033 295.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 110.237,39 0.0 11011.0 460.0 04.Sept.2031 300.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 110.250,17 0.0 10976.0 612.0 01.Aug.2033 325.0
NIESA NIEDERSACHSEN LAND OF RegS Local Government 110.265,38 0.0 11026.0 117.0 25.Nov.2027 1.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Public Sector Collateralized 110.271,80 0.0 10963.0 357.0 28.Juni2030 250.0
SACHAN STATE OF SAXONY-ANHALT Local Government 110.281,92 0.0 10923.0 518.0 19.Mai2032 275.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Mortgage Collateralized 110.301,65 0.0 10916.0 515.0 20.Mai2032 300.0
CANARY CANARY ISLANDS AUTONOMOUS COMMUNIT RegS Local Government 110.316,08 0.0 10939.0 808.0 30.Apr.2036 350.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 110.343,41 0.0 10844.0 730.0 28.Feb.2035 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 110.345,56 0.0 11000.0 169.0 12.Juni2028 113.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 110.368,59 0.0 10846.0 574.0 09.Feb.2033 275.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Mortgage Collateralized 110.372,32 0.0 10995.0 138.0 16.Feb.2028 63.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 110.375,15 0.0 10827.0 797.0 16.Feb.2036 313.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Mortgage Collateralized 110.380,39 0.0 11037.0 106.0 15.Okt.2027 1.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 110.483,65 0.0 10982.0 356.0 25.Juni2030 250.0
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Local Government 110.493,36 0.0 11008.0 151.0 05.Apr.2028 80.0
AKTIA AKTIA BANK ABP MTN RegS Mortgage Collateralized 110.547,69 0.0 10862.0 574.0 16.Feb.2033 288.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 110.594,79 0.0 10798.0 633.0 02.Dez.2033 288.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 110.601,04 0.0 10915.0 199.0 16.Okt.2028 138.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Mortgage Collateralized 110.601,92 0.0 10918.0 807.0 12.Mai2036 350.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 110.616,62 0.0 10868.0 573.0 24.Feb.2033 300.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Government No Guarantee 110.627,02 0.0 11035.0 720.0 20.März2035 400.0
WALLOO WALLONIE STATE OF MTN RegS Local Government 110.680,97 0.0 10799.0 686.0 22.Okt.2034 350.0
ARION ARION BANKI HF MTN RegS Mortgage Collateralized 110.710,09 0.0 10893.0 410.0 24.Feb.2031 275.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 110.711,45 0.0 10987.0 537.0 24.Aug.2032 313.0
AARB AAREAL BANK AG MTN RegS Mortgage Collateralized 110.714,08 0.0 11030.0 451.0 05.Aug.2031 300.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 110.726,14 0.0 10895.0 657.0 13.März2034 300.0
LANDER LAENDER NO 61 RegS Local Government 110.729,16 0.0 11072.0 104.0 08.Okt.2027 1.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Government 110.737,51 0.0 10883.0 490.0 30.Jan.2032 263.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 110.749,01 0.0 10995.0 525.0 25.Juni2032 300.0
DZHYP DZ HYP AG RegS Public Sector Collateralized 110.778,67 0.0 10962.0 429.0 30.Apr.2031 263.0
ICO ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS Government Guaranteed 110.827,35 0.0 10959.0 512.0 30.Apr.2032 280.0
JYKRE JYSKE REALKREDIT A/S RegS Mortgage Collateralized 110.833,73 0.0 10876.0 288.0 01.Okt.2029 188.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 110.847,46 0.0 11026.0 359.0 09.Juli2030 263.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 110.851,19 0.0 10857.0 643.0 29.Jan.2034 313.0
OTP OTP JELZALOGBANK ZRT MTN RegS Mortgage Collateralized 110.854,79 0.0 10976.0 516.0 31.Mai2032 316.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Mortgage Collateralized 110.858,04 0.0 10830.0 916.0 20.Jan.2038 338.0
STNCSG STANDARD CHARTERED BANK (SINGAPORE MTN RegS Mortgage Collateralized 110.859,51 0.0 11074.0 284.0 03.Sept.2029 257.0
INGB ING BELGIQUE NV MTN RegS Mortgage Collateralized 110.866,35 0.0 11078.0 461.0 09.Sept.2031 300.0
SANTAN BANCO SANTANDER SA RegS Public Sector Collateralized 110.907,73 0.0 10990.0 344.0 13.Mai2030 250.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Mortgage Collateralized 110.911,86 0.0 10913.0 496.0 03.März2032 285.0
MNECF AGENZA NAZIOLE PR L ATRAZONE DEGLI RegS Gehalten, keine Gewährleistung 110.917,97 0.0 11031.0 354.0 18.Juli2030 313.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 110.953,04 0.0 11095.0 100.0 22.Sept.2027 0.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Government No Guarantee 110.977,31 0.0 11098.0 99.0 20.Sept.2027 0.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Public Sector Collateralized 110.994,43 0.0 10799.0 540.0 05.Okt.2032 275.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Mortgage Collateralized 111.009,12 0.0 11094.0 285.0 10.Sept.2029 265.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 111.014,33 0.0 10891.0 648.0 07.Feb.2034 300.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 111.035,06 0.0 10844.0 779.0 16.Jan.2036 338.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 111.039,05 0.0 10890.0 647.0 03.Feb.2034 300.0
SAARLB LANDESBANK SAAR GIROZENTRALE RegS Public Sector Collateralized 111.050,78 0.0 10875.0 642.0 17.Jan.2034 300.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 111.078,09 0.0 11098.0 284.0 06.Sept.2029 263.0
BREMEN BREMEN (STATE OF) Local Government 111.111,65 0.0 10861.0 1345.0 09.Feb.2046 363.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 111.117,25 0.0 10936.0 496.0 27.Feb.2032 275.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Government 111.131,58 0.0 11015.0 776.0 31.Okt.2035 345.0
LBBW BERLIN HYP AG RegS Mortgage Collateralized 111.132,30 0.0 10852.0 552.0 19.Nov.2032 275.0
BZLNZ BANK OF NEW ZEALAND RegS Mortgage Collateralized 111.148,26 0.0 11037.0 353.0 18.Juni2030 271.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 111.164,97 0.0 11088.0 990.0 14.Okt.2036 25.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Public Sector Collateralized 111.212,02 0.0 10890.0 563.0 16.Jan.2033 300.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Mortgage Collateralized 111.223,81 0.0 11065.0 130.0 17.Jan.2028 75.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 111.247,78 0.0 11066.0 129.0 11.Jan.2028 75.0
TAKAHB MBH JELZALOGBANK NYRT MTN RegS Mortgage Collateralized 111.273,16 0.0 11040.0 520.0 30.Juni2032 346.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 111.279,37 0.0 11069.0 159.0 05.Mai2028 138.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 111.294,56 0.0 10911.0 566.0 19.Jan.2033 288.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Public Sector Collateralized 111.296,98 0.0 11073.0 131.0 19.Jan.2028 75.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 111.313,57 0.0 11037.0 348.0 29.Mai2030 268.0
NIEDOE LOWER AUSTRIA STATE OF Local Government 111.326,23 0.0 10938.0 928.0 25.März2038 350.0
BREMEN BREMEN (STATE OF) RegS Local Government 111.334,12 0.0 11069.0 141.0 25.Feb.2028 100.0
BERGER BERLIN (STATE OF) Local Government 111.347,34 0.0 10994.0 589.0 22.Apr.2033 300.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS Mortgage Collateralized 111.349,58 0.0 11053.0 468.0 23.Okt.2031 300.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS Mortgage Collateralized 111.362,99 0.0 11071.0 132.0 24.Jan.2028 88.0
AABHFH ALANDSBANKEN ABP MTN RegS Mortgage Collateralized 111.367,26 0.0 10953.0 422.0 17.Apr.2031 275.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 111.403,28 0.0 10916.0 564.0 12.Jan.2033 288.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 111.438,51 0.0 11024.0 594.0 19.Mai2033 313.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Mortgage Collateralized 111.439,76 0.0 11073.0 356.0 28.Juni2030 275.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 111.445,67 0.0 11081.0 142.0 01.März2028 100.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Mortgage Collateralized 111.464,41 0.0 10937.0 398.0 07.Jan.2031 263.0
LAENE LAENDER NO 64 RegS Local Government 111.481,19 0.0 10964.0 406.0 07.Feb.2031 263.0
TATSK TATRA BANKA AS RegS Mortgage Collateralized 111.491,58 0.0 10959.0 406.0 10.Feb.2031 275.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 111.496,80 0.0 11029.0 594.0 18.Mai2033 313.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 111.502,65 0.0 11130.0 620.0 29.Aug.2033 325.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 111.517,77 0.0 11078.0 132.0 24.Jan.2028 100.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Government Guarantee 111.518,72 0.0 11136.0 283.0 29.Aug.2029 250.0
THRGN THUERINGEN LAND OF RegS Local Government 111.532,39 0.0 11001.0 504.0 02.Apr.2032 288.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Guaranteed 111.547,64 0.0 11151.0 193.0 13.Sept.2028 213.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 111.561,46 0.0 11081.0 375.0 25.Sept.2030 300.0
BPEIM BANCA POPOLARE DI SONDRIO SPA RegS Mortgage Collateralized 111.563,47 0.0 11053.0 345.0 21.Mai2030 275.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 111.574,57 0.0 10973.0 493.0 16.Feb.2032 275.0
HVB UNICREDIT BANK GMBH RegS Mortgage Collateralized 111.590,38 0.0 10955.0 400.0 14.Jan.2031 263.0
CARDFP CARMILA SA MTN RegS REITS 108.769,58 0.0 10790.0 244.0 01.Apr.2029 163.0
BAZFIN BAZALGETTE FINANCE PLC MTN RegS Utility Other 108.788,58 0.0 10686.0 648.0 10.März2034 275.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 108.788,72 0.0 10803.0 242.0 26.März2029 138.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Bankwesen 108.789,81 0.0 10709.0 730.0 11.Apr.2035 338.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 108.797,49 0.0 10781.0 195.0 22.Sept.2028 88.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 108.805,15 0.0 10478.0 797.0 27.Okt.2036 338.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 108.819,82 0.0 10874.0 187.0 15.Aug.2028 75.0
D DOMINION RESOURCES INC Elektroindustrie 108.824,05 0.0 10702.0 797.0 15.Juni2038 700.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 108.833,03 0.0 10778.0 729.0 25.Juni2035 394.0
KFW KFW Government Guaranteed 108.849,55 0.0 9145.0 285.0 14.Sept.2029 175.0
DUK DUKE ENERGY CORP Elektroindustrie 108.852,35 0.0 7221.0 1250.0 15.Aug.2047 395.0
BYLAN BAYERISCHE LANDESBANK RegS Local Government No Guarantee 108.854,47 0.0 10884.0 547.0 17.Sept.2032 300.0
DOW DOW CHEMICAL CO Grundstoffindustrie 108.856,62 0.0 10605.0 272.0 01.Nov.2029 738.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 108.857,50 0.0 10865.0 173.0 23.Juni2028 75.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 108.865,33 0.0 10761.0 298.0 02.Nov.2029 125.0
IGIM ITALGAS SPA MTN RegS Erdgas 108.868,04 0.0 10887.0 139.0 16.Feb.2028 0.0
EXOIM EXOR NV RegS Sonstige Finanzwerte 108.879,31 0.0 10788.0 339.0 29.Apr.2030 225.0
BALDER FASTIGHETS AB BALDER MTN RegS Immobilien 108.879,89 0.0 10856.0 447.0 25.Aug.2031 363.0
XOM EXXON MOBIL CORP Energie 108.885,39 0.0 10875.0 174.0 26.Juni2028 52.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 108.889,81 0.0 10813.0 246.0 10.Apr.2029 150.0
LIN LINDE PLC RegS Grundstoffindustrie 108.892,34 0.0 10659.0 780.0 14.Feb.2036 340.0
UBS CREDIT SUISSE (USA) LLC Bankwesen 108.895,80 0.0 10765.0 474.0 15.Juli2032 713.0
UNP UNION PACIFIC CORPORATION Transport 108.906,35 0.0 5444.0 1652.0 16.Sept.2062 297.0
MWDP WENDEL SE RegS Industrial Other 108.910,64 0.0 10846.0 600.0 11.Aug.2033 375.0
HIW HIGHWOODS REALTY LP REITS 108.911,03 0.0 10791.0 555.0 01.Feb.2034 765.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 108.920,56 0.0 10849.0 266.0 26.Juni2029 164.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 108.925,34 0.0 7014.0 1351.0 28.Jan.2050 338.0
AMUNIV AMERICAN UNIVERSITY Industrial Other 108.935,01 0.0 7092.0 1264.0 01.Apr.2049 367.0
V VISA INC Sonstige 108.935,12 0.0 7259.0 1303.0 15.Sept.2047 365.0
CMCSA COMCAST CORPORATION Kommunikation 108.937,33 0.0 7139.0 978.0 01.Nov.2039 325.0
LEGGR LEG IMMOBILIEN SE MTN RegS Immobilien 108.938,28 0.0 10601.0 689.0 20.Jan.2035 388.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Immobilien 108.949,08 0.0 10885.0 129.0 11.Jan.2028 13.0
UNH UNITEDHEALTH GROUP INC Versicherung 108.965,62 0.0 10834.0 797.0 15.Feb.2038 688.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 108.971,50 0.0 10828.0 797.0 15.Aug.2038 750.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 109.001,33 0.0 10329.0 329.0 08.Feb.2030 75.0
OVV OVINTIV INC Energie 109.014,43 0.0 10777.0 1211.0 15.Juli2053 710.0
WKLNA WOLTERS KLUWER NV RegS Sonstige 109.034,53 0.0 10890.0 150.0 30.März2028 25.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 109.051,44 0.0 10882.0 144.0 08.März2028 38.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 109.059,02 0.0 10886.0 734.0 02.Sept.2036 388.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 109.063,49 0.0 10889.0 530.0 03.Sept.2032 363.0
LLY ELI LILLY AND COMPANY Gesundheitswesen 109.064,71 0.0 10835.0 349.0 03.Juni2030 213.0
UNANA UNILEVER CAPITAL CORP RegS Nicht-zyklische Konsumgüter 109.080,56 0.0 10782.0 736.0 22.Mai2035 338.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 109.094,37 0.0 7219.0 128.0 18.Jan.2028 448.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 109.096,15 0.0 7151.0 41.0 31.März2027 365.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Sonstige 109.098,18 0.0 10658.0 835.0 16.Feb.2037 375.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Immobilien 109.101,46 0.0 10886.0 180.0 24.Juli2028 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 109.122,01 0.0 10847.0 516.0 21.Juli2033 350.0
GATX GATX CORPORATION Finanzunternehmen 109.125,53 0.0 10650.0 573.0 01.Mai2034 690.0
EDENFP EDENRED RegS Sonstige 109.126,85 0.0 10873.0 264.0 18.Juni2029 138.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 109.145,00 0.0 10902.0 547.0 03.Sept.2032 275.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 109.146,43 0.0 10894.0 532.0 30.Aug.2032 338.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 109.158,36 0.0 10904.0 610.0 08.Sept.2033 363.0
OVV OVINTIV INC Energie 109.174,57 0.0 10643.0 419.0 01.Nov.2031 720.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 109.175,17 0.0 10828.0 235.0 23.Feb.2029 138.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 109.196,10 0.0 10554.0 745.0 02.Nov.2035 313.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 109.208,03 0.0 10756.0 288.0 03.Okt.2029 150.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Immobilien 109.209,78 0.0 10544.0 671.0 22.Okt.2034 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 109.226,30 0.0 10892.0 457.0 13.Juli2031 125.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 109.227,34 0.0 10774.0 301.0 29.Nov.2029 162.0
NEE NEXTERA ENERGY CAPITAL HLDNG NC8.5 Elektroindustrie 109.233,81 0.0 10745.0 622.0 15.Mai2056 450.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 109.239,96 0.0 10514.0 1232.0 14.Nov.2045 424.0
SGELN SAGE GROUP PLC RegS Sonstige 109.242,27 0.0 10691.0 636.0 08.Feb.2034 288.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 109.243,32 0.0 10820.0 731.0 24.Juni2035 388.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 109.249,32 0.0 7277.0 1036.0 10.März2040 300.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Government No Guarantee 109.258,96 0.0 10918.0 143.0 01.März2028 13.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 109.261,31 0.0 10910.0 140.0 22.Feb.2028 25.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 109.267,35 0.0 10835.0 804.0 07.Juli2036 400.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 109.278,02 0.0 10911.0 179.0 18.Juli2028 88.0
SANEFP SANEF SA MTN RegS Transport 109.280,25 0.0 10828.0 202.0 19.Okt.2028 95.0
UPS UNITED PARCEL SERVICE INC Transport 109.288,56 0.0 10832.0 209.0 15.Nov.2028 100.0
AAL AMER AIRLINE 16-2 AA PTT Transport 109.290,92 0.0 9641.0 154.0 15.Dez.2029 320.0
CHILE CHILE (REPUBLIC OF) RegS Sovereigns 109.298,26 0.0 10826.0 228.0 01.Feb.2029 144.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Gehalten, keine Gewährleistung 109.300,09 0.0 10716.0 778.0 20.März2036 375.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 109.300,76 0.0 10587.0 816.0 21.Nov.2036 363.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Government No Guarantee 109.308,70 0.0 10746.0 855.0 09.Apr.2037 363.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 109.311,40 0.0 10842.0 850.0 21.Mai2037 425.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 109.313,04 0.0 10714.0 562.0 04.März2033 350.0
WPC WP CAREY INC REITS 109.315,70 0.0 10579.0 677.0 19.Nov.2034 370.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 109.316,68 0.0 10779.0 499.0 02.Apr.2032 288.0
HMSOLN HAMMERSON PLC MTN RegS REITS 109.336,00 0.0 10762.0 495.0 15.Apr.2032 350.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Versicherung 109.336,56 0.0 10833.0 517.0 11.Juni2032 325.0
CB CHUBB INA HOLDINGS LLC Versicherung 109.338,41 0.0 10705.0 702.0 15.Mai2036 670.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 109.348,07 0.0 10924.0 770.0 10.März2036 363.0
IBM INTERNATIONAL BUSINESS MACHINES CO Sonstige 109.354,36 0.0 10880.0 259.0 23.Mai2029 150.0
STEDIN STEDIN HOLDING NV MTN RegS Local Government No Guarantee 109.360,20 0.0 10856.0 347.0 03.Juni2030 238.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 109.361,81 0.0 10808.0 504.0 05.Juni2032 388.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 109.375,04 0.0 10929.0 749.0 11.Sept.2035 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 109.384,40 0.0 10701.0 772.0 28.Feb.2036 375.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 109.402,31 0.0 10923.0 451.0 02.Sept.2031 338.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 109.403,58 0.0 10931.0 756.0 10.Sept.2035 375.0
GBLATL GA GLOBAL FUNDING TRUST MTN RegS Versicherung 109.407,68 0.0 10835.0 514.0 20.Juni2032 375.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 109.417,16 0.0 10863.0 244.0 03.Apr.2029 150.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektroindustrie 109.418,87 0.0 10936.0 191.0 05.Sept.2028 150.0
T AT&T INC Kommunikation 109.423,24 0.0 10804.0 852.0 01.Juni2037 405.0
WMT WALMART INC Zyklische Konsumgüter 109.426,17 0.0 10883.0 787.0 15.Aug.2037 650.0
BG BUNGE FINANCE EUROPE BV MTN RegS Nicht-zyklische Konsumgüter 109.429,15 0.0 10830.0 195.0 24.Sept.2028 100.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Gesundheitswesen 109.432,49 0.0 10872.0 351.0 15.Juni2030 238.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 109.433,53 0.0 10912.0 165.0 26.Mai2028 88.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 109.444,30 0.0 10935.0 542.0 09.Sept.2032 325.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 109.464,97 0.0 10946.0 457.0 18.Sept.2031 313.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 109.469,23 0.0 10752.0 788.0 25.März2036 350.0
ORAFP ORANGE SA (PNC7) MTN RegS Kommunikation 109.512,12 0.0 10847.0 493.0 31.Dez.2079 388.0
ARNDTN AROUNDTOWN SA MTN RegS Immobilien 109.516,35 0.0 10919.0 176.0 09.Juli2028 145.0
TCN TELUS CORPORATION Kommunikation 109.521,44 0.0 7290.0 1334.0 08.Sept.2053 595.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 109.526,92 0.0 10850.0 240.0 15.März2029 175.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektroindustrie 109.548,85 0.0 10798.0 726.0 08.Mai2035 375.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 109.554,20 0.0 10681.0 343.0 09.Nov.2031 766.0
IAGLN BRITISH AIRWAYS 2019-1 CLASS AA PA 144A Transport 109.557,49 0.0 9353.0 333.0 15.Juni2034 330.0
MITCO MITSUBISHI CORPORATION MTN RegS Industrial Other 109.559,94 0.0 10745.0 641.0 03.März2034 338.0
APH AMPHENOL CORPORATION Produktionsmittel 109.560,70 0.0 10864.0 516.0 16.Juni2032 313.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Immobilien 109.564,18 0.0 10913.0 159.0 04.Mai2028 100.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Government No Guarantee 109.564,26 0.0 10939.0 176.0 05.Juli2028 75.0
BALDER FASTIGHETS AB BALDER MTN RegS Immobilien 109.572,62 0.0 10709.0 553.0 04.März2033 400.0
FISV FISERV INC Sonstige 109.575,43 0.0 10841.0 653.0 23.Juni2034 425.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 109.585,02 0.0 10831.0 795.0 05.Juni2036 388.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Gehalten, keine Gewährleistung 109.586,06 0.0 10747.0 723.0 05.Feb.2035 300.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 109.586,06 0.0 10790.0 847.0 07.Mai2037 400.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 109.596,90 0.0 7211.0 1234.0 15.Juni2046 370.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 109.605,66 0.0 10761.0 567.0 18.Feb.2033 300.0
OMVAV OMV AG NC9 RegS Energie 109.608,18 0.0 10945.0 259.0 31.Dez.2079 288.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektroindustrie 109.615,69 0.0 10861.0 227.0 31.Dez.2079 225.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 109.624,56 0.0 10838.0 708.0 15.Juli2036 713.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 109.627,37 0.0 10644.0 760.0 10.Nov.2035 325.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 109.627,66 0.0 10946.0 138.0 14.Feb.2028 25.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 109.628,89 0.0 10867.0 241.0 28.März2029 175.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 109.642,28 0.0 10666.0 756.0 16.Jan.2036 388.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 109.643,03 0.0 10910.0 443.0 22.Juli2031 300.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Local Government No Guarantee 109.654,12 0.0 10892.0 642.0 28.Juli2055 450.0
MSFT MICROSOFT CORPORATION Sonstige 109.658,16 0.0 7271.0 1447.0 12.Feb.2055 400.0
SW WESTROCK MWV LLC Grundstoffindustrie 109.660,40 0.0 10893.0 373.0 15.Feb.2031 795.0
CARACG MUTUELLE EPARGNE RETRAITE PREVOYAN RegS Versicherung 109.662,68 0.0 10657.0 715.0 05.Feb.2046 438.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 109.662,99 0.0 10965.0 193.0 15.Sept.2028 160.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Government No Guarantee 109.664,83 0.0 10943.0 142.0 28.Feb.2028 38.0
ELLEVI ELLEVIO AB MTN RegS Elektroindustrie 109.667,08 0.0 10817.0 724.0 14.Mai2035 375.0
FIDELI FIDELIDADE COMPANHIA DE SEGUROS SA RegS Versicherung 109.670,02 0.0 10683.0 723.0 17.Feb.2046 425.0
TEREGA TEREGA SASU RegS Erdgas 109.682,63 0.0 10928.0 142.0 27.Feb.2028 63.0
PRXNA PROSUS NV MTN RegS Kommunikation 109.686,24 0.0 10946.0 182.0 03.Aug.2028 154.0
SRGIM SNAM SPA MTN RegS Erdgas 109.692,06 0.0 10862.0 800.0 22.Juni2036 388.0
ENFP BOUYGUES SA RegS Produktionsmittel 109.698,59 0.0 10950.0 180.0 24.Juli2028 113.0
IGIM ITALGAS SPA MTN RegS Erdgas 109.699,12 0.0 10754.0 638.0 06.März2034 350.0
CTPNV CTP NV RegS Immobilien 109.699,48 0.0 10790.0 492.0 13.Apr.2032 363.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Government Guarantee 109.702,33 0.0 10782.0 655.0 22.Feb.2034 288.0
INTNED ING GROEP NV RegS Bankwesen 109.705,80 0.0 10953.0 671.0 03.Sept.2035 375.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 109.714,08 0.0 10839.0 784.0 11.Juni2036 425.0
DGFP VINCI SA MTN RegS Transport 109.716,54 0.0 10969.0 699.0 15.Sept.2034 275.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 109.722,95 0.0 10942.0 162.0 13.Mai2028 75.0
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Immobilien 109.726,90 0.0 10936.0 133.0 27.Jan.2028 50.0
BCECN BELL CANADA MTN RegS Kommunikation 109.731,12 0.0 7290.0 641.0 24.Aug.2034 515.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 109.735,22 0.0 10731.0 631.0 17.Feb.2034 363.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 109.744,19 0.0 10878.0 218.0 18.Dez.2028 113.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 109.754,70 0.0 7219.0 1255.0 15.Juni2047 380.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Government No Guarantee 109.757,72 0.0 10648.0 756.0 13.Nov.2035 338.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 109.768,99 0.0 10877.0 805.0 25.Juni2036 375.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 109.771,42 0.0 10937.0 165.0 28.Mai2028 113.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 109.779,48 0.0 10738.0 752.0 05.Dez.2035 388.0
SANFP SANOFI SA MTN RegS Gesundheitswesen 109.782,06 0.0 10896.0 519.0 23.Juni2032 300.0
FDX FEDEX CORP Transport 109.793,19 0.0 10924.0 522.0 30.Juli2032 350.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Immobilien 109.797,10 0.0 10930.0 153.0 13.Apr.2028 100.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 109.800,65 0.0 10697.0 612.0 15.Okt.2034 665.0
PERU PERU (REPUBLIC OF) Sovereigns 109.801,46 0.0 9956.0 90.0 25.Aug.2027 413.0
AARB AAREAL BANK AG RegS Bankwesen 109.811,79 0.0 10945.0 155.0 18.Apr.2028 75.0
D DOMINION ENERGY INC Elektroindustrie 109.815,27 0.0 7181.0 1049.0 15.Apr.2041 330.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 109.829,53 0.0 10847.0 734.0 22.Mai2035 363.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 109.835,41 0.0 10633.0 751.0 10.Okt.2035 325.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 109.837,76 0.0 10684.0 818.0 22.Jan.2037 400.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 109.838,96 0.0 10868.0 228.0 02.Feb.2029 163.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 109.842,33 0.0 10868.0 739.0 08.Juni2035 363.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 109.846,89 0.0 10866.0 664.0 29.Mai2034 338.0
PSA PUBLIC STORAGE OPERATING CO REITS 109.851,26 0.0 10720.0 626.0 20.Jan.2034 350.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 109.865,34 0.0 10601.0 808.0 02.Okt.2036 350.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 109.879,46 0.0 10674.0 802.0 17.Dez.2036 413.0
V VISA INC Sonstige 109.902,17 0.0 10867.0 588.0 15.Mai2033 313.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 109.903,91 0.0 10700.0 624.0 03.Nov.2033 290.0
BAYNGR BAYER US FINANCE II LLC 144A Gesundheitswesen 109.904,71 0.0 7159.0 1149.0 15.Apr.2045 395.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 109.905,51 0.0 10950.0 146.0 17.Juni2033 138.0
MAPSM MAPFRE SA MTN RegS Versicherung 109.909,94 0.0 10717.0 766.0 20.Jan.2036 363.0
FINPOW FINGRID OYJ RegS Gehalten, keine Gewährleistung 109.921,90 0.0 10806.0 648.0 20.März2034 325.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 109.924,63 0.0 10700.0 341.0 30.Okt.2031 762.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 109.930,23 0.0 10993.0 284.0 18.Sept.2029 238.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 109.934,91 0.0 10653.0 686.0 25.Okt.2034 331.0
EU EUROPEAN UNION MTN RegS Supranational 109.937,72 0.0 10817.0 935.0 04.Apr.2038 338.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 109.943,14 0.0 10932.0 441.0 14.Juli2031 299.0
ANNGR VONOVIA SE RegS Immobilien 109.950,73 0.0 10557.0 993.0 12.Nov.2040 450.0
BHP BHP BILLITON FINANCE LTD MTN RegS Grundstoffindustrie 109.955,95 0.0 10982.0 453.0 04.Sept.2031 318.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Government No Guarantee 109.958,61 0.0 10905.0 253.0 09.Mai2029 220.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 109.958,81 0.0 10990.0 191.0 05.Sept.2028 150.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 109.960,21 0.0 10990.0 192.0 04.Sept.2028 138.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 109.966,34 0.0 10890.0 512.0 06.Juni2032 325.0
ENGIFP ENGIE SA (NC 9.5) RegS Erdgas 109.991,96 0.0 10776.0 665.0 31.Dez.2079 450.0
TMO THERMO FISHER SCIENTIFIC INC Gesundheitswesen 110.000,78 0.0 10968.0 142.0 01.März2028 50.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 110.003,72 0.0 10823.0 301.0 20.Nov.2029 188.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 110.017,86 0.0 10912.0 738.0 04.Juli2035 375.0
URENCO URENCO FINANCE NV MTN RegS Gehalten, keine Gewährleistung 110.018,75 0.0 10903.0 513.0 13.Juni2032 325.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Nicht-zyklische Konsumgüter 110.019,67 0.0 10806.0 568.0 10.März2033 325.0
TRPCN TRANSCANADA PIPELINES LTD Energie 110.034,03 0.0 10937.0 808.0 15.Aug.2038 725.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 110.035,33 0.0 11003.0 119.0 02.Dez.2027 1.0
CSX CSX CORP Transport 110.045,43 0.0 7175.0 1524.0 01.Nov.2066 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 110.047,67 0.0 10872.0 502.0 13.Mai2033 329.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektroindustrie 110.052,33 0.0 10897.0 663.0 15.Juni2034 363.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 110.056,28 0.0 10967.0 168.0 11.Juni2029 125.0
DSFIR DSM BV MTN RegS Grundstoffindustrie 110.060,41 0.0 10917.0 668.0 02.Juli2034 363.0
WPC WP CAREY INC REITS 110.063,22 0.0 10796.0 452.0 02.Okt.2031 325.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 110.065,77 0.0 10980.0 452.0 26.Aug.2036 363.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 110.069,54 0.0 10697.0 981.0 29.Jan.2040 425.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 110.074,50 0.0 10886.0 205.0 03.Nov.2028 121.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 110.079,07 0.0 10994.0 452.0 05.Sept.2031 328.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS Supranational 110.082,94 0.0 10628.0 1596.0 03.Nov.2053 380.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 110.085,08 0.0 10634.0 824.0 04.Feb.2037 375.0
CTPNV CTP NV MTN RegS Immobilien 110.090,24 0.0 10753.0 692.0 10.März2035 425.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 110.091,66 0.0 10770.0 651.0 12.Mai2034 350.0
CZGB CZECH REPUBLIC Sovereigns 110.096,33 0.0 11010.0 118.0 29.Nov.2027 0.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 110.108,14 0.0 10985.0 685.0 27.Aug.2034 377.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 110.124,60 0.0 10917.0 516.0 16.Juni2032 325.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 110.130,56 0.0 10816.0 568.0 03.März2033 316.0
ICPLN ICG PLC RegS Sonstige Finanzwerte 110.139,73 0.0 10831.0 313.0 28.Jan.2030 250.0
REESM REDEIA CORPORACION SA RegS Elektroindustrie 110.144,89 0.0 10939.0 518.0 09.Juli2032 338.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 110.165,65 0.0 11009.0 605.0 12.Sept.2033 400.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Government Guarantee 108.750,58 0.0 10875.0 157.0 21.Apr.2028 0.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Guaranteed 108.768,64 0.0 10799.0 609.0 20.Juni2033 275.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 108.800,97 0.0 10737.0 587.0 25.Apr.2033 313.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 108.837,59 0.0 10689.0 802.0 23.Feb.2036 300.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Government No Guarantee 108.979,34 0.0 10680.0 566.0 03.Feb.2033 305.0
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Public Sector Collateralized 109.023,98 0.0 10733.0 661.0 06.März2034 275.0
INGB ING BELGIQUE NV RegS Mortgage Collateralized 109.051,50 0.0 10848.0 258.0 19.Mai2029 150.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Public Sector Collateralized 109.071,61 0.0 10798.0 753.0 25.Mai2035 300.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Government 109.081,57 0.0 10896.0 156.0 18.Apr.2028 25.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 109.091,48 0.0 10899.0 185.0 07.Aug.2028 75.0
NIESA NIEDERSACHSEN LAND OF RegS Local Government 109.169,09 0.0 10740.0 658.0 24.Feb.2034 275.0
BRABUR BRANDENBURG (STATE OF) Local Government 109.180,71 0.0 10812.0 754.0 28.Mai2035 300.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Gehalten, keine Gewährleistung 109.191,21 0.0 10561.0 751.0 27.Okt.2035 350.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Government 109.193,43 0.0 10919.0 142.0 25.Feb.2028 1.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Mortgage Collateralized 109.206,26 0.0 10903.0 176.0 05.Juli2028 75.0
BRABUR BRANDENBURG (STATE OF) Local Government 109.213,96 0.0 10877.0 453.0 24.Juli2031 250.0
NIESA NIEDERSACHSEN LAND OF RegS Local Government 109.255,37 0.0 10748.0 658.0 24.Feb.2034 275.0
HASPA HAMBURGER SPARKASSE AG RegS Mortgage Collateralized 109.272,09 0.0 10926.0 138.0 11.Feb.2028 1.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 109.303,12 0.0 10705.0 643.0 12.Jan.2034 288.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Government Guarantee 109.332,04 0.0 10854.0 527.0 14.Juni2032 263.0
DKRED DEUTSCHE KREDITBANK AG RegS Mortgage Collateralized 109.338,16 0.0 10859.0 961.0 09.Juli2038 338.0
ASBBNK ASB BANK LTD MTN RegS Mortgage Collateralized 109.351,62 0.0 10915.0 459.0 26.Aug.2031 276.0
NIESA NIEDERSACHSEN LAND OF RegS Local Government 109.406,62 0.0 10851.0 204.0 25.Okt.2028 88.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 109.426,27 0.0 10869.0 528.0 25.Juni2032 275.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Mortgage Collateralized 109.469,14 0.0 10766.0 577.0 02.März2033 288.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Mortgage Collateralized 109.526,64 0.0 10945.0 132.0 21.Jan.2028 10.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Mortgage Collateralized 109.532,61 0.0 10944.0 133.0 26.Jan.2028 13.0
DKRED DEUTSCHE KREDITBANK AG RegS Public Sector Collateralized 109.572,06 0.0 10861.0 198.0 02.Okt.2028 88.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 109.579,38 0.0 10945.0 461.0 04.Sept.2031 282.0
SSPHAN SPARKASSE HANNOVER RegS Public Sector Collateralized 109.608,09 0.0 10860.0 519.0 24.Mai2032 275.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Gehalten, keine Gewährleistung 109.653,67 0.0 10852.0 195.0 21.Sept.2028 100.0
MECVOR MECKLENBURG-VORPOMMERN RegS Local Government 109.661,66 0.0 10821.0 743.0 17.Apr.2035 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Mortgage Collateralized 109.676,07 0.0 10892.0 682.0 06.Juli2034 325.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 109.742,00 0.0 10957.0 183.0 31.Juli2028 113.0
HASPA HAMBURGER SPARKASSE AG RegS Public Sector Collateralized 109.797,94 0.0 10831.0 504.0 22.März2032 263.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 109.806,46 0.0 10871.0 198.0 04.Okt.2028 100.0
AENASM AENA SME SA MTN RegS Gehalten, keine Gewährleistung 109.810,41 0.0 10718.0 771.0 22.Jan.2036 350.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 109.825,30 0.0 10883.0 520.0 26.Mai2032 275.0
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Mortgage Collateralized 109.836,91 0.0 10891.0 242.0 21.März2029 163.0
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Mortgage Collateralized 109.858,68 0.0 10846.0 590.0 23.Apr.2033 300.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 109.865,41 0.0 10702.0 540.0 20.Sept.2032 250.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 109.865,98 0.0 10977.0 132.0 20.Jan.2028 13.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Mortgage Collateralized 109.877,99 0.0 10940.0 534.0 29.Juli2032 300.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 109.886,75 0.0 10883.0 518.0 19.Mai2032 275.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 109.914,23 0.0 10810.0 802.0 24.März2036 325.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 109.988,83 0.0 10861.0 590.0 25.Apr.2033 300.0
AKTIA AKTIA BANK ABP MTN RegS Mortgage Collateralized 109.997,45 0.0 10992.0 376.0 09.Sept.2030 263.0
NRWBK NRW BANK MTN RegS Local Government Guarantee 110.000,44 0.0 10987.0 375.0 02.Sept.2030 250.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 110.044,04 0.0 10907.0 520.0 28.Mai2032 275.0
BAMIIM BANCO BPM SPA MTN RegS Mortgage Collateralized 110.053,97 0.0 10828.0 495.0 25.Feb.2032 275.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Government 110.071,41 0.0 10897.0 1130.0 10.Juni2041 350.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 110.111,52 0.0 10933.0 526.0 24.Juni2032 288.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Government 110.144,91 0.0 10868.0 738.0 30.Apr.2035 330.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Government No Guarantee 110.151,28 0.0 10983.0 172.0 20.Juni2028 113.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Guaranteed 110.160,06 0.0 10930.0 524.0 11.Juni2032 275.0
UNIHGR UNIVERSITY VA UNIV REVS Local Government No Guarantee 109.107,25 0.0 5445.0 1564.0 01.Sept.2050 226.0
RUTHGR RUTGERS ST UNIV N J Local Government No Guarantee 109.736,76 0.0 7714.0 968.0 01.Mai2043 327.0
FNAS8597 FNMA 15YR Agency Fixed Rate 109.923,89 0.0 9459.0 192.0 01.Jan.2032 250.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION Agency Fixed Rate 107.858,25 0.0 8700.0 709.0 01.Sept.2047 300.0
UMGVYV GROUPE VYV RegS Versicherung 107.329,37 0.0 10693.0 268.0 02.Juli2029 163.0
RY ROYAL BANK OF CANADA RegS Bankwesen 107.333,07 0.0 7090.0 165.0 12.Juni2029 341.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 107.354,44 0.0 10603.0 805.0 16.Mai2036 338.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 107.369,69 0.0 7146.0 1382.0 07.März2052 395.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 107.372,40 0.0 10735.0 193.0 06.Sept.2029 47.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 107.387,55 0.0 10648.0 982.0 02.Aug.2043 708.0
NSIUCN NOVA SCOTIA POWER INC Elektroindustrie 107.401,18 0.0 6974.0 1343.0 24.März2053 536.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 107.410,41 0.0 10646.0 335.0 29.März2030 175.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 107.420,64 0.0 7149.0 25.0 01.März2027 380.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 107.429,97 0.0 10198.0 1188.0 31.Okt.2048 463.0
WENNEX WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS Transport 107.440,53 0.0 6987.0 688.0 30.Apr.2036 641.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 107.443,96 0.0 10550.0 1201.0 07.Mai2045 463.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 107.456,14 0.0 10743.0 181.0 20.Juli2028 13.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 107.481,03 0.0 10735.0 693.0 05.Sept.2034 325.0
WLK WESTLAKE CORP Grundstoffindustrie 107.488,54 0.0 10717.0 272.0 17.Juli2029 163.0
RIFP PERNOD-RICARD SA RegS Nicht-zyklische Konsumgüter 107.490,76 0.0 10659.0 337.0 08.Apr.2030 175.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 107.504,82 0.0 10670.0 344.0 05.Mai2030 188.0
EXC EXELON CORPORATION Elektroindustrie 107.526,16 0.0 7165.0 1359.0 15.März2052 410.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 107.559,79 0.0 10754.0 685.0 16.Sept.2034 375.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Nicht-zyklische Konsumgüter 107.560,67 0.0 10700.0 204.0 23.Okt.2028 54.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Immobilien 107.579,47 0.0 10670.0 224.0 11.Jan.2029 113.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 107.605,48 0.0 10630.0 803.0 22.Mai2036 350.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 107.639,69 0.0 10724.0 202.0 13.Okt.2028 38.0
ALLRNV ALLIANDER NV MTN RegS Local Government No Guarantee 107.645,46 0.0 10616.0 866.0 06.Mai2037 350.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Gesundheitswesen 107.647,50 0.0 7110.0 1405.0 15.Juli2052 380.0
PEABDY PEABODY CAPITAL NO 2 PLC RegS Immobilien 107.654,73 0.0 10749.0 651.0 02.März2034 275.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Local Government Guarantee 107.658,91 0.0 10757.0 631.0 08.Sept.2033 275.0
OXPROP OXFORD PROPERTIES GROUP TRUST Immobilien 107.672,43 0.0 7087.0 493.0 04.Juni2032 439.0
BASGR BASF SE RegS Grundstoffindustrie 107.672,79 0.0 10711.0 350.0 22.Mai2030 150.0
FERSM FERROVIAL EMISIONES SA RegS Transport 107.674,36 0.0 10715.0 210.0 12.Nov.2028 54.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 107.674,60 0.0 10717.0 207.0 02.Nov.2028 50.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektroindustrie 107.689,05 0.0 7174.0 181.0 11.Sept.2028 419.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 107.690,19 0.0 10759.0 613.0 09.Sept.2033 350.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 107.690,52 0.0 10623.0 439.0 30.Dez.2031 675.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 107.691,95 0.0 10543.0 779.0 24.Feb.2036 350.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 107.699,36 0.0 10451.0 830.0 28.Okt.2036 313.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 107.700,27 0.0 10508.0 543.0 01.Nov.2033 688.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 107.703,41 0.0 10613.0 787.0 12.Jan.2037 513.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 107.724,43 0.0 10693.0 666.0 15.Juli2034 388.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 107.734,56 0.0 10693.0 337.0 01.Apr.2030 150.0
SPG SIMON PROPERTY GROUP LP REITS 107.742,56 0.0 10686.0 879.0 01.Feb.2040 675.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 107.744,62 0.0 7157.0 1326.0 14.Juni2041 88.0
INTC INTEL CORPORATION Sonstige 107.769,05 0.0 5360.0 1547.0 15.Feb.2060 310.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 107.777,21 0.0 10759.0 894.0 02.Sept.2037 362.0
GSK GSK CAPITAL BV MTN RegS Gesundheitswesen 107.778,31 0.0 10469.0 831.0 19.Nov.2036 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 107.786,38 0.0 7000.0 1193.0 01.Apr.2047 400.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 107.793,57 0.0 10741.0 760.0 14.Aug.2035 350.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Sonstige 107.813,60 0.0 10764.0 609.0 03.Sept.2033 365.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 107.824,07 0.0 10726.0 248.0 12.Apr.2029 113.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 107.842,28 0.0 10775.0 621.0 08.Sept.2033 300.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 107.861,65 0.0 10581.0 852.0 15.März2037 350.0
PLD PROLOGIS EURO FINANCE LLC REITS 107.861,98 0.0 10716.0 232.0 08.Feb.2029 100.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 107.866,23 0.0 7170.0 314.0 25.Feb.2030 445.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 107.879,25 0.0 10738.0 746.0 07.Aug.2035 375.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 107.887,80 0.0 10701.0 244.0 31.März2029 163.0
BHP BHP BILLITON FINANCE LTD MTN RegS Grundstoffindustrie 107.893,93 0.0 10773.0 757.0 04.Sept.2035 364.0
SANFP SANOFI SA MTN RegS Gesundheitswesen 107.912,88 0.0 10742.0 243.0 21.März2029 88.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 107.915,34 0.0 7039.0 1259.0 06.Okt.2046 345.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Gesundheitswesen 107.916,61 0.0 10794.0 481.0 30.Jan.2032 300.0
ENGIFP ENGIE SA MTN RegS Erdgas 107.932,40 0.0 10460.0 1120.0 11.Jan.2043 425.0
VGPBB VGP NV RegS Immobilien 107.935,17 0.0 10621.0 313.0 17.Jan.2030 225.0
MRK MERCK & CO INC Gesundheitswesen 107.959,30 0.0 10790.0 791.0 15.Sept.2037 655.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Government No Guarantee 107.977,10 0.0 10793.0 181.0 21.Juli2028 25.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 107.981,83 0.0 10747.0 264.0 12.Juni2029 165.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Government No Guarantee 107.987,03 0.0 10677.0 805.0 30.Mai2036 350.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 107.993,24 0.0 10797.0 619.0 16.Sept.2033 325.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 107.995,36 0.0 10766.0 272.0 15.Juli2029 163.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 108.010,53 0.0 10800.0 691.0 17.Sept.2034 350.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 108.014,08 0.0 10718.0 346.0 18.Mai2030 215.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 108.019,62 0.0 10725.0 211.0 17.Nov.2029 80.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 108.020,86 0.0 10741.0 257.0 22.Mai2029 163.0
AMGN AMGEN INC Gesundheitswesen 108.023,53 0.0 6120.0 1477.0 15.Jan.2052 300.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 108.034,74 0.0 10508.0 537.0 15.Okt.2033 695.0
EWE EWE AG RegS Gehalten, keine Gewährleistung 108.040,24 0.0 10796.0 169.0 08.Juni2028 25.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 108.053,06 0.0 10711.0 871.0 30.Juni2037 375.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 108.063,85 0.0 10707.0 340.0 13.Apr.2030 200.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 108.080,20 0.0 10634.0 319.0 08.Feb.2030 250.0
NGGLN NEW ENGLAND POWER CO 144A Elektroindustrie 108.082,73 0.0 7097.0 1262.0 05.Dez.2047 380.0
ETR ENTERGY MISSISSIPPI LLC Elektroindustrie 108.083,20 0.0 7091.0 1300.0 01.Juni2049 385.0
WMG WMG ACQUISITION CORP RegS Kommunikation 108.084,39 0.0 10785.0 417.0 15.Aug.2031 225.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 108.092,90 0.0 10803.0 607.0 13.Sept.2033 388.0
CARUNA TRANSMISSION FINANCE DAC RegS Elektroindustrie 108.096,28 0.0 10799.0 172.0 18.Juni2028 38.0
FISV FISERV FUNDING ULC Sonstige 108.098,37 0.0 10705.0 511.0 15.Juni2032 350.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 108.115,91 0.0 10803.0 689.0 10.Sept.2034 350.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 108.116,72 0.0 10801.0 283.0 29.Aug.2029 175.0
CCRRE CCR RE SA RegS Versicherung 108.125,72 0.0 10754.0 337.0 15.Juli2040 288.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 108.138,75 0.0 10806.0 185.0 08.Aug.2029 58.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 108.144,48 0.0 10529.0 1307.0 11.Feb.2047 415.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 108.163,19 0.0 10808.0 681.0 11.Sept.2034 388.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 108.169,42 0.0 10421.0 913.0 16.Nov.2038 413.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 108.186,59 0.0 10668.0 897.0 31.Mai2038 375.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 108.190,35 0.0 10742.0 204.0 25.Okt.2028 75.0
OKE ONEOK PARTNERS LP Energie 108.192,95 0.0 10511.0 715.0 01.Okt.2036 665.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 108.201,44 0.0 10710.0 876.0 10.Juni2037 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 108.217,26 0.0 10795.0 758.0 26.Aug.2035 369.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 108.218,85 0.0 10730.0 228.0 27.Jan.2029 125.0
ORAFP ORANGE SA MTN RegS Kommunikation 108.223,33 0.0 10688.0 732.0 19.Mai2035 350.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 108.235,49 0.0 7179.0 1325.0 15.Feb.2050 395.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 108.262,65 0.0 10806.0 748.0 02.Sept.2035 413.0
DBHNGR DEUTSCHE BAHN AG RegS Gehalten, keine Gewährleistung 108.267,32 0.0 10758.0 351.0 24.Mai2030 188.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 108.267,44 0.0 10752.0 223.0 04.Jan.2029 93.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 108.272,35 0.0 10719.0 330.0 18.März2030 188.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 108.273,40 0.0 10826.0 769.0 17.Sept.2035 350.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 108.273,42 0.0 10715.0 331.0 21.März2030 198.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 108.274,30 0.0 10777.0 604.0 01.Aug.2033 338.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 108.275,08 0.0 10740.0 199.0 06.Okt.2028 80.0
CVECN CENOVUS ENERGY INC Energie 108.278,06 0.0 10597.0 861.0 15.Nov.2039 675.0
AEP AEP TEXAS INC Elektroindustrie 108.311,94 0.0 7045.0 1241.0 01.Okt.2047 380.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 108.313,44 0.0 10703.0 588.0 05.Mai2033 300.0
ANNGR VONOVIA SE RegS Immobilien 108.314,41 0.0 10716.0 334.0 07.Apr.2030 225.0
ORSTED ORSTED A/S MTN RegS Gehalten, keine Gewährleistung 108.314,62 0.0 10717.0 593.0 16.Mai2033 250.0
PRXNA PROSUS NV MTN RegS Kommunikation 108.324,19 0.0 10674.0 315.0 19.Jan.2030 209.0
VOD VODAFONE GROUP PLC Kommunikation 108.326,37 0.0 10760.0 298.0 15.Feb.2030 788.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 108.330,56 0.0 10832.0 289.0 16.Sept.2029 213.0
OMVAV OMV AG MTN RegS Energie 108.339,19 0.0 10454.0 1034.0 10.Nov.2040 388.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 108.350,16 0.0 10802.0 454.0 01.März2032 700.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 108.354,76 0.0 10756.0 243.0 28.März2029 145.0
STOAU SANTOS FINANCE LTD. 144A Energie 108.355,12 0.0 10494.0 531.0 19.Sept.2033 688.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 108.376,89 0.0 10691.0 519.0 15.Juli2033 838.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 108.381,62 0.0 10592.0 915.0 29.Jan.2038 338.0
ENBW ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS Local Government No Guarantee 108.393,62 0.0 10832.0 166.0 31.Aug.2081 138.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 108.402,42 0.0 10823.0 171.0 16.Juni2028 60.0
SKFBSS AB SKF RegS Produktionsmittel 108.406,72 0.0 10824.0 427.0 15.Feb.2031 25.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 108.433,63 0.0 10489.0 873.0 21.Nov.2037 375.0
FDX FEDEX CORP Transport 108.436,23 0.0 10779.0 865.0 30.Juli2037 413.0
BRKHEC PACIFICORP Elektroindustrie 108.436,29 0.0 7191.0 1293.0 15.Feb.2050 415.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektroindustrie 108.451,96 0.0 10738.0 590.0 09.Juni2033 338.0
ICELND ICELAND (REPUBLIC OF) RegS Sovereigns 108.458,18 0.0 10846.0 156.0 15.Apr.2028 0.0
AEP INDIANA MICHIGAN POWER CO Elektroindustrie 108.466,86 0.0 7151.0 1263.0 01.Juli2047 375.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 108.469,80 0.0 7053.0 1242.0 15.Okt.2049 420.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 108.471,17 0.0 10579.0 1150.0 22.Feb.2043 411.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 108.475,24 0.0 10843.0 163.0 17.Mai2028 13.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 108.491,86 0.0 10804.0 533.0 03.Aug.2032 313.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 108.501,23 0.0 10645.0 508.0 15.Juni2033 795.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Local Government Guarantee 108.516,35 0.0 10557.0 698.0 25.Sept.2034 263.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 108.529,19 0.0 10836.0 176.0 07.Juli2028 75.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 108.532,30 0.0 10843.0 539.0 07.Sept.2032 307.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Nicht-zyklische Konsumgüter 108.536,45 0.0 10838.0 824.0 05.Sept.2036 375.0
NETFIN NETWORK FINANCE COMPANY PTY LTD MTN RegS Elektroindustrie 108.539,94 0.0 10840.0 611.0 05.Sept.2033 350.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 108.549,90 0.0 7202.0 1088.0 15.Aug.2042 375.0
COP BURLINGTON RESOURCES LLC Energie 108.555,11 0.0 10790.0 412.0 15.Aug.2031 720.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Elektroindustrie 108.557,90 0.0 10736.0 863.0 11.Juni2037 384.0
AEE AMEREN ILLINOIS CO Elektroindustrie 108.587,53 0.0 7129.0 1277.0 01.Dez.2047 370.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 108.587,74 0.0 10756.0 518.0 01.Juni2032 300.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Immobilien 108.588,58 0.0 10716.0 720.0 27.Mai2035 400.0
IBB INVESTITIONSBANK BERLIN RegS Local Government Guarantee 108.590,35 0.0 10859.0 156.0 18.Apr.2028 1.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 108.595,28 0.0 10782.0 516.0 14.Juli2032 375.0
CRELAN CRELAN SA MTN RegS Bankwesen 108.597,65 0.0 10856.0 735.0 15.Sept.2036 388.0
O REALTY INCOME CORPORATION REITS 108.597,81 0.0 10750.0 730.0 20.Juni2035 388.0
ORAFP ORANGE SA MTN Kommunikation 108.600,89 0.0 13886.0 503.0 28.Jan.2033 813.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 108.605,20 0.0 10670.0 569.0 15.März2033 325.0
BMY BRISTOL-MYERS SQUIBB CO Gesundheitswesen 108.613,30 0.0 7198.0 1136.0 01.Aug.2042 325.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Gesundheitswesen 108.626,99 0.0 10755.0 333.0 30.März2030 200.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 108.639,32 0.0 10648.0 784.0 26.Feb.2036 338.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Grundstoffindustrie 108.640,05 0.0 10628.0 769.0 15.Nov.2037 690.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 108.654,73 0.0 10653.0 968.0 22.März2039 375.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 108.658,45 0.0 10799.0 670.0 23.Juli2034 375.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Government No Guarantee 108.686,28 0.0 10576.0 976.0 24.Nov.2038 313.0
GOOGL ALPHABET INC Sonstige 108.695,76 0.0 10742.0 588.0 06.Mai2033 300.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 108.698,57 0.0 10750.0 662.0 01.Juni2034 350.0
URENCO URENCO FINANCE NV MTN RegS Gehalten, keine Gewährleistung 108.699,03 0.0 10765.0 736.0 18.Juni2035 363.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 108.704,87 0.0 10839.0 531.0 22.Aug.2032 372.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 108.712,91 0.0 10558.0 1429.0 25.März2060 483.0
FIS FIDELITY NATIONAL INFORMATION SERV Sonstige 108.716,74 0.0 10781.0 214.0 03.Dez.2028 100.0
PTEN PATTERSON-UTI ENERGY INC. Energie 108.735,66 0.0 10542.0 530.0 01.Okt.2033 715.0
ENGIFP ENGIE SA MTN RegS Erdgas 108.736,30 0.0 10857.0 1127.0 06.Sept.2042 450.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 108.335,10 0.0 1083.0 1342.0 24.Sept.2046 450.0
COVBS COVENTRY BUILDING SOCIETY RegS Mortgage Collateralized 107.394,22 0.0 10739.0 177.0 07.Juli2028 1.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 107.395,82 0.0 10736.0 553.0 14.Sept.2032 250.0
NRWBK NRW BANK MTN RegS Local Government Guarantee 107.492,77 0.0 10705.0 232.0 02.Feb.2029 63.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 107.533,57 0.0 10689.0 223.0 06.Apr.2034 125.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 107.583,07 0.0 10714.0 233.0 06.Feb.2029 63.0
DKRED DEUTSCHE KREDITBANK AG RegS Mortgage Collateralized 107.594,14 0.0 10596.0 813.0 21.März2036 288.0
BREMEN BREMEN (STATE OF) RegS Local Government 107.623,55 0.0 5342.0 2054.0 04.Feb.2050 55.0
WALLOO WALLONIE STATE OF MTN RegS Local Government 107.760,49 0.0 10679.0 745.0 22.Juni2035 350.0
MADRID MADRID COMMUNITY OF RegS Local Government 107.944,66 0.0 10792.0 184.0 30.Juli2028 16.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Mortgage Collateralized 107.984,34 0.0 10740.0 236.0 19.Feb.2029 88.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 108.078,56 0.0 10735.0 675.0 11.Juli2034 338.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Mortgage Collateralized 108.132,74 0.0 10625.0 801.0 10.März2036 313.0
NS NOVA SCOTIA PROVINCE OF MTN Local Government 108.161,11 0.0 5334.0 1731.0 02.Juni2062 350.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 108.180,52 0.0 10639.0 1058.0 02.Apr.2040 338.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 108.245,33 0.0 10698.0 881.0 22.Mai2037 338.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Government 108.286,79 0.0 10484.0 1337.0 30.Okt.2045 338.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Government 108.348,82 0.0 10831.0 191.0 31.Aug.2028 63.0
HVB UNICREDIT BANK AG MTN RegS Mortgage Collateralized 108.355,62 0.0 10767.0 225.0 11.Jan.2029 88.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 108.380,93 0.0 10654.0 575.0 14.März2033 313.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 108.391,72 0.0 10742.0 827.0 11.Juni2036 313.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 108.414,81 0.0 10839.0 550.0 15.Sept.2032 275.0
NIESA NIEDERSACHSEN LAND OF RegS Local Government 108.492,21 0.0 10810.0 621.0 04.Aug.2033 275.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 108.600,62 0.0 10858.0 157.0 21.Apr.2028 5.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 108.632,93 0.0 10844.0 624.0 29.Aug.2033 300.0
EIKBOL EIKA BOLIGKREDITT AS RegS Mortgage Collateralized 108.736,10 0.0 10873.0 149.0 23.März2028 1.0
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate 107.424,29 0.0 9468.0 247.0 01.Okt.2033 300.0
FNFM4900 FNMA 15YR UMBS SUPER Agency Fixed Rate 107.566,64 0.0 8968.0 337.0 01.Dez.2035 200.0
FNBM5273 FNMA 30YR Agency Fixed Rate 108.254,92 0.0 9186.0 564.0 01.Jan.2048 400.0
SGTOPT OPTUS FINANCE PTY LTD MTN RegS Gehalten, keine Gewährleistung 105.935,94 0.0 10565.0 267.0 20.Juni2029 100.0
CCL CARNIVAL PLC Zyklische Konsumgüter 105.943,78 0.0 10492.0 299.0 28.Okt.2029 100.0
LAMART NERVAL SAS RegS Immobilien 105.960,07 0.0 10454.0 503.0 14.Apr.2032 288.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 105.983,49 0.0 7018.0 1312.0 01.Aug.2048 365.0
OMC OMNICOM CAPITAL HOLDINGS PLC Kommunikation 105.984,03 0.0 10351.0 631.0 22.Nov.2033 225.0
BDX BECTON DICKINSON AND COMPANY Gesundheitswesen 105.992,80 0.0 8358.0 1122.0 15.Dez.2044 468.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 106.005,56 0.0 10550.0 445.0 14.Juli2031 243.0
NIB NORDIC INVESTMENT BANK RegS Supranational 106.006,07 0.0 10585.0 242.0 09.März2029 25.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 106.008,86 0.0 6995.0 504.0 17.Juni2032 400.0
DSVDC DSV FINANCE BV MTN RegS Transport 106.015,13 0.0 10521.0 334.0 16.März2030 138.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 106.023,84 0.0 10597.0 382.0 06.Sept.2030 138.0
DOW DOW CHEMICAL CO Grundstoffindustrie 106.024,46 0.0 10367.0 1192.0 15.Mai2053 690.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Nicht-zyklische Konsumgüter 106.054,18 0.0 10447.0 1251.0 19.Mai2045 413.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 106.062,85 0.0 7037.0 371.0 15.Feb.2056 520.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 106.111,00 0.0 10555.0 890.0 28.Juli2037 345.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 106.112,16 0.0 10493.0 304.0 20.Nov.2029 125.0
GOOGL ALPHABET INC Sonstige 106.115,30 0.0 10468.0 871.0 06.Mai2037 338.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Grundstoffindustrie 106.123,63 0.0 10612.0 379.0 17.Sept.2030 200.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 106.126,65 0.0 10596.0 831.0 03.Sept.2036 350.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 106.159,87 0.0 10616.0 209.0 02.Nov.2028 0.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 106.178,06 0.0 10542.0 341.0 11.Apr.2030 150.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 106.184,26 0.0 10561.0 227.0 18.Jan.2029 75.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 106.188,73 0.0 10575.0 242.0 15.März2029 75.0
ALTAFP ALTAREA SCA RegS REITS 106.192,59 0.0 10485.0 316.0 16.Jan.2030 175.0
AEMSPA A2A SPA MTN RegS Local Government No Guarantee 106.193,09 0.0 10599.0 274.0 16.Juli2029 100.0
DUK CAROLINA POWER & LIGHT COMPANY Elektroindustrie 106.204,56 0.0 10328.0 798.0 01.Apr.2038 630.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 106.208,50 0.0 7039.0 513.0 29.Juli2032 420.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Sonstige 106.211,11 0.0 10585.0 261.0 26.Mai2029 100.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 106.215,60 0.0 10552.0 346.0 05.Mai2030 163.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 106.228,21 0.0 6992.0 240.0 03.Apr.2029 273.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 106.240,39 0.0 10481.0 1267.0 27.Mai2045 400.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 106.240,58 0.0 10438.0 1249.0 09.Mai2046 450.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 106.262,51 0.0 10543.0 336.0 26.März2030 150.0
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Sponsored 106.298,29 0.0 10620.0 546.0 07.Sept.2032 288.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Gesundheitswesen 106.308,58 0.0 10205.0 1161.0 18.Dez.2045 425.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 106.321,77 0.0 10614.0 217.0 02.Dez.2028 20.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 106.322,82 0.0 10308.0 183.0 01.Okt.2028 700.0
GOOGL ALPHABET INC Sonstige 106.331,07 0.0 6987.0 568.0 15.Mai2033 400.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektroindustrie 106.341,75 0.0 10548.0 449.0 01.Feb.2032 663.0
HANRUE HANNOVER RUECK SE RegS Versicherung 106.346,06 0.0 10513.0 270.0 09.Okt.2039 113.0
MARSPE MARKS AND SPENCER PLC 144A Zyklische Konsumgüter 106.350,24 0.0 10423.0 761.0 01.Dez.2037 713.0
JNJ JOHNSON & JOHNSON Gesundheitswesen 106.351,97 0.0 10602.0 266.0 01.Sept.2029 695.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 106.384,96 0.0 10632.0 689.0 12.Sept.2034 350.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 106.402,78 0.0 10424.0 855.0 18.Feb.2037 325.0
RCICN ROGERS COMMUNICATIONS INC. Kommunikation 106.404,64 0.0 7005.0 245.0 01.Mai2029 325.0
BSX BOSTON SCIENTIFIC CORPORATION Gesundheitswesen 106.431,12 0.0 10421.0 677.0 15.Nov.2035 625.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 106.495,49 0.0 10582.0 1029.0 07.Aug.2041 438.0
DECFP JCDECAUX SE RegS Kommunikation 106.522,54 0.0 10538.0 322.0 07.Feb.2030 163.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 106.526,27 0.0 10528.0 318.0 16.Jan.2030 163.0
CTPNV CTP NV MTN RegS Immobilien 106.537,87 0.0 10619.0 267.0 21.Juni2029 125.0
HSBC HSBC HOLDINGS PLC Bankwesen 106.555,19 0.0 10410.0 701.0 02.Mai2036 650.0
IBM INTERNATIONAL BUSINESS MACHINES CO Sonstige 106.556,39 0.0 7074.0 649.0 15.Aug.2034 475.0
ATIM ASTM SPA MTN RegS Transport 106.558,68 0.0 10545.0 320.0 25.Jan.2030 150.0
UPMFH UPM-KYMMENE OYJ MTN RegS Grundstoffindustrie 106.592,75 0.0 10638.0 688.0 29.Aug.2034 338.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Grundstoffindustrie 106.601,02 0.0 10613.0 238.0 01.März2029 75.0
MMM 3M CO MTN Produktionsmittel 106.605,13 0.0 10591.0 349.0 15.Mai2030 175.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 106.606,65 0.0 10611.0 237.0 26.Feb.2030 78.0
PHIANA KONINKLIJKE PHILIPS NV Gesundheitswesen 106.609,72 0.0 10648.0 801.0 11.März2038 688.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 106.617,85 0.0 10648.0 197.0 21.Sept.2028 13.0
DGX QUEST DIAGNOSTICS INCORPORATED Gesundheitswesen 106.620,56 0.0 10470.0 558.0 30.Nov.2033 640.0
DIS WALT DISNEY CO Kommunikation 106.638,65 0.0 10658.0 529.0 15.März2033 655.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 106.643,02 0.0 10650.0 197.0 21.Sept.2028 13.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 106.646,14 0.0 7025.0 1099.0 01.Juni2041 285.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 106.649,05 0.0 10630.0 219.0 13.Dez.2028 40.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 106.661,27 0.0 6972.0 1235.0 01.Nov.2046 364.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 106.668,89 0.0 6968.0 1535.0 15.Nov.2069 420.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 106.675,19 0.0 10644.0 693.0 27.Aug.2034 338.0
COVFP COVIVIO SA MTN RegS REITS 106.680,60 0.0 10562.0 663.0 17.Juni2034 363.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 106.688,59 0.0 10653.0 835.0 03.Sept.2036 338.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 106.691,40 0.0 10547.0 508.0 07.Apr.2032 238.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 106.703,54 0.0 8532.0 379.0 27.Aug.2030 75.0
DOLCN DOLLARAMA INC RegS Zyklische Konsumgüter 106.711,97 0.0 7043.0 384.0 16.Dez.2030 385.0
AKERBP AKER BP ASA MTN RegS Energie 106.727,51 0.0 10627.0 257.0 12.Mai2029 113.0
OMERS OMERS REALTY CORP Immobilien 106.738,88 0.0 7041.0 338.0 05.Juni2030 363.0
TCN TELUS CORPORATION Kommunikation 106.745,86 0.0 7027.0 245.0 02.Mai2029 330.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 106.748,34 0.0 10572.0 320.0 22.Jan.2030 138.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 106.770,98 0.0 10662.0 612.0 04.Sept.2033 350.0
LIEENE IGNITIS GRUPE UAB MTN RegS Gehalten, keine Gewährleistung 106.790,71 0.0 10604.0 347.0 21.Mai2030 200.0
WPC WP CAREY INC REITS 106.794,82 0.0 10525.0 721.0 10.Mai2035 375.0
OXPROP OXFORD PROPERTIES GROUP TRUST RegS Immobilien 106.796,45 0.0 7003.0 409.0 20.Apr.2031 394.0
INDB INDEPENDENT BANK CORP Bankwesen 106.829,29 0.0 10347.0 301.0 01.Apr.2035 725.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 106.830,52 0.0 10645.0 212.0 17.Nov.2028 40.0
EXC PECO ENERGY CO Elektroindustrie 106.840,27 0.0 7120.0 1288.0 15.Sept.2047 370.0
MTB M&T BANK CORPORATION MTN Bankwesen 106.854,05 0.0 10401.0 189.0 30.Okt.2029 741.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 106.858,27 0.0 10636.0 232.0 03.Feb.2029 70.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 106.858,45 0.0 10511.0 651.0 30.März2034 325.0
IAGCN IA FINANCIAL CORPORATION INC RegS Versicherung 106.866,10 0.0 7031.0 411.0 26.Mai2036 416.0
V VISA INC Sonstige 106.868,02 0.0 10533.0 1232.0 15.Mai2044 388.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 106.899,42 0.0 10690.0 289.0 18.Sept.2029 163.0
SANFP SANOFI SA MTN RegS Gesundheitswesen 106.912,51 0.0 10611.0 337.0 01.Apr.2030 150.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 106.928,35 0.0 10436.0 618.0 23.Okt.2034 638.0
ORAFP ORANGE SA MTN RegS Kommunikation 106.938,22 0.0 10294.0 1238.0 13.Nov.2045 413.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 106.957,71 0.0 10602.0 928.0 03.Juli2038 388.0
GBLATL GA GLOBAL FUNDING TRUST RegS Versicherung 106.966,93 0.0 10694.0 750.0 16.Sept.2035 413.0
UNH UNITEDHEALTH GROUP INC Versicherung 106.994,30 0.0 10532.0 765.0 15.Juni2037 650.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 107.011,45 0.0 10515.0 574.0 22.März2033 330.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 107.021,52 0.0 10591.0 865.0 17.Juni2037 379.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 107.026,16 0.0 7107.0 314.0 15.Feb.2035 426.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 107.049,09 0.0 7094.0 1024.0 01.Aug.2040 330.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Grundstoffindustrie 107.051,09 0.0 10628.0 343.0 30.Apr.2030 175.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 107.064,77 0.0 10681.0 208.0 01.Nov.2028 25.0
ARRFP APRR SA MTN RegS Transport 107.076,41 0.0 10596.0 319.0 25.Jan.2030 150.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 107.077,10 0.0 10654.0 260.0 28.Mai2029 150.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 107.083,74 0.0 10473.0 576.0 15.Mai2034 688.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 107.088,22 0.0 8504.0 659.0 01.Feb.2035 480.0
EOANGR E.ON SE RegS Elektroindustrie 107.091,56 0.0 10693.0 946.0 05.Sept.2038 388.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 107.093,75 0.0 10549.0 895.0 21.Juni2040 663.0
EIB EUROPEAN INVESTMENT BANK Supranational 107.099,33 0.0 13654.0 201.0 07.Dez.2028 600.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 107.105,54 0.0 10562.0 501.0 06.Apr.2032 288.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 107.118,77 0.0 10478.0 846.0 14.Feb.2037 345.0
AEP KENTUCKY POWER COMPANY 144A Elektroindustrie 107.155,28 0.0 10476.0 544.0 15.Nov.2033 700.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 107.171,51 0.0 10498.0 848.0 03.März2037 350.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 107.183,34 0.0 10691.0 200.0 04.Okt.2028 25.0
DGFP VINCI SA MTN RegS Transport 107.185,49 0.0 10522.0 376.0 26.Sept.2030 175.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 107.188,90 0.0 7054.0 330.0 23.Mai2035 398.0
BAX BAXTER INTERNATIONAL INC MTN Gesundheitswesen 107.200,10 0.0 10669.0 257.0 15.Mai2029 130.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektroindustrie 107.215,30 0.0 10496.0 712.0 06.Feb.2035 275.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 107.224,91 0.0 10465.0 548.0 25.Okt.2034 647.0
CDW CDW LLC Sonstige 107.226,65 0.0 9459.0 226.0 15.Feb.2029 325.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 107.232,54 0.0 10723.0 196.0 14.Sept.2028 25.0
AZO AUTOZONE INC Zyklische Konsumgüter 107.253,99 0.0 10476.0 548.0 01.Nov.2033 655.0
MTRC MTR CORP LTD RegS Gehalten, keine Gewährleistung 107.255,47 0.0 10612.0 934.0 10.Juni2038 363.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 107.271,14 0.0 10700.0 200.0 04.Okt.2028 25.0
SYK STRYKER CORPORATION Gesundheitswesen 107.281,54 0.0 10720.0 829.0 11.Sept.2036 363.0
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Gehalten, keine Gewährleistung 107.291,66 0.0 10509.0 921.0 12.Nov.2040 630.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 107.298,13 0.0 10663.0 352.0 27.Mai2030 188.0
NEPSJ NE PROPERTY BV MTN RegS REITS 107.314,04 0.0 10580.0 316.0 20.Jan.2030 200.0
ANNGR VONOVIA SE RegS Immobilien 107.326,02 0.0 10631.0 905.0 06.Juli2038 438.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 106.369,59 0.0 7065.0 180.0 01.Aug.2028 275.0
BRABUR BRANDENBURG (STATE OF) RegS Local Government 106.161,26 0.0 5244.0 2149.0 13.Okt.2051 60.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 106.162,07 0.0 10615.0 215.0 24.Nov.2028 1.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 106.254,28 0.0 10413.0 787.0 25.Feb.2036 338.0
AHFILN AFFORDABLE HOUSING FINANCE PLC MTN RegS Government Guaranteed 106.258,75 0.0 10459.0 1167.0 20.Mai2044 380.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Mortgage Collateralized 106.325,49 0.0 10622.0 209.0 02.Nov.2028 10.0
CCFSFH HSBC SFH FRANCE SA RegS Mortgage Collateralized 106.388,71 0.0 10630.0 549.0 07.Sept.2032 263.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 106.444,21 0.0 10643.0 204.0 16.Okt.2028 1.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 106.518,76 0.0 10651.0 200.0 28.Sept.2028 1.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Public Sector Collateralized 106.621,10 0.0 10628.0 247.0 29.März2029 63.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 106.700,61 0.0 10670.0 196.0 15.Sept.2028 1.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 106.709,61 0.0 10670.0 198.0 22.Sept.2028 1.0
THRGN THUERINGEN LAND OF RegS Local Government 106.715,42 0.0 10671.0 787.0 17.Sept.2035 288.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Public Sector Collateralized 106.723,38 0.0 10672.0 196.0 13.Sept.2028 1.0
THRGN THUERINGEN LAND OF MTN Local Government 106.737,01 0.0 10642.0 240.0 02.März2029 50.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 106.752,30 0.0 10657.0 708.0 28.Aug.2034 275.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Mortgage Collateralized 106.834,45 0.0 10655.0 206.0 25.Okt.2028 28.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 106.932,68 0.0 10637.0 354.0 31.Mai2030 163.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Mortgage Collateralized 107.003,43 0.0 10654.0 240.0 06.März2029 75.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 107.033,55 0.0 10688.0 709.0 31.Aug.2034 275.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 107.159,95 0.0 10654.0 351.0 19.Mai2030 163.0
HESSEN HESSE (STATE OF) RegS Local Government 107.223,69 0.0 10534.0 1004.0 10.März2039 313.0
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Mortgage Collateralized 107.281,09 0.0 10678.0 235.0 16.Feb.2029 75.0
CLAAPT CLARK CNTY NEV ARPT REV Local Government No Guarantee 106.954,43 0.0 10550.0 964.0 01.Juli2045 682.0
FNMA3213 FNMA 30YR Agency Fixed Rate 106.517,39 0.0 9639.0 477.0 01.Nov.2047 500.0
PCG PG&E ENERGY RECOVERY FUNDING LLC Stranded Cost Utility 104.716,71 0.0 6932.0 1100.0 15.Juli2048 282.0
EBAY EBAY INC Zyklische Konsumgüter 104.485,32 0.0 6836.0 1367.0 10.Mai2051 365.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 104.489,85 0.0 10393.0 294.0 24.Sept.2029 50.0
TXT TEXTRON INC Produktionsmittel 104.496,53 0.0 10241.0 559.0 15.Nov.2033 610.0
IBM INTERNATIONAL BUSINESS MACHINES CO Sonstige 104.502,05 0.0 10169.0 1138.0 06.Feb.2043 400.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Gesundheitswesen 104.502,65 0.0 10351.0 421.0 07.März2031 163.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 104.524,83 0.0 10393.0 754.0 15.Feb.2037 650.0
D VIRGINIA ELECTRIC AND POWER CO Elektroindustrie 104.540,98 0.0 10264.0 787.0 30.Nov.2037 635.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 104.542,65 0.0 10387.0 343.0 15.Apr.2030 138.0
EIX EDISON INTERNATIONAL Elektroindustrie 104.544,08 0.0 10217.0 268.0 15.Nov.2029 695.0
CVX CHEVRON USA INC Energie 104.548,82 0.0 10427.0 955.0 01.März2041 600.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 104.551,22 0.0 10424.0 365.0 09.Juli2030 138.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 104.556,42 0.0 6844.0 1317.0 15.Nov.2049 370.0
ALLY ALLY FINANCIAL INC Bankwesen 104.562,38 0.0 10214.0 102.0 15.Nov.2027 710.0
COVFP COVIVIO SA RegS REITS 104.567,66 0.0 10412.0 360.0 23.Juni2030 163.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 104.577,47 0.0 10248.0 153.0 13.Juni2028 795.0
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Immobilien 104.590,67 0.0 10363.0 296.0 12.Okt.2029 90.0
EMN EASTMAN CHEMICAL CO Grundstoffindustrie 104.594,50 0.0 8170.0 1101.0 15.Okt.2044 465.0
INVSA INVESTOR AB MTN RegS Industrial Other 104.596,01 0.0 10457.0 381.0 12.Sept.2030 150.0
SPG SIMON PROPERTY GROUP LP REITS 104.605,17 0.0 10351.0 573.0 15.Jan.2034 625.0
CATMED CommonSpirit Health Gesundheitswesen 104.622,62 0.0 10216.0 1220.0 01.Nov.2052 646.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 104.650,93 0.0 6807.0 1326.0 01.Apr.2050 365.0
NIB NORDIC INVESTMENT BANK MTN RegS Supranational 104.654,79 0.0 6938.0 389.0 06.Feb.2031 470.0
FISV FISERV INC Sonstige 104.671,63 0.0 9774.0 186.0 01.Okt.2028 420.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 104.672,43 0.0 10381.0 601.0 14.Juni2033 288.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 104.693,00 0.0 10469.0 359.0 17.Sept.2050 188.0
SO ALABAMA POWER CO Elektroindustrie 104.702,57 0.0 10261.0 815.0 15.Mai2038 613.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 104.705,34 0.0 10345.0 307.0 02.Dez.2029 138.0
THPMCN TRILLIUM M PROJECT CO GENERAL PART Gesundheitswesen 104.721,14 0.0 6838.0 1372.0 31.Okt.2062 519.0
SUMMAH Summa Health Gesundheitswesen 104.725,30 0.0 6862.0 1412.0 15.Nov.2051 351.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektroindustrie 104.761,51 0.0 10476.0 291.0 17.Sept.2029 100.0
CB CHUBB INA HOLDINGS LLC Versicherung 104.780,45 0.0 10402.0 314.0 15.Dez.2029 88.0
KEYCN KEYERA CORP RegS Energie 104.801,15 0.0 6907.0 768.0 15.Juli2036 464.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 104.828,10 0.0 10451.0 925.0 01.März2041 675.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 104.858,71 0.0 10396.0 427.0 28.März2031 165.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 104.863,64 0.0 6897.0 1358.0 15.Juni2050 363.0
SUCN SUNCOR ENERGY INC Energie 104.868,68 0.0 10319.0 809.0 15.Juni2038 650.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 104.878,72 0.0 6941.0 304.0 21.Jan.2030 445.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 104.892,16 0.0 10188.0 1224.0 01.Okt.2053 650.0
ELV ELEVANCE HEALTH INC Versicherung 104.892,57 0.0 10325.0 766.0 15.Juni2037 638.0
SPGI S&P GLOBAL INC Sonstige 104.897,72 0.0 6976.0 1414.0 01.März2052 370.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 104.902,87 0.0 10263.0 191.0 17.Nov.2028 675.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 104.910,35 0.0 10484.0 379.0 04.Sept.2030 149.0
SOUHSG OPTIVO FINANCE PLC RegS Immobilien 104.921,33 0.0 10321.0 753.0 07.Okt.2035 286.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 104.930,48 0.0 10329.0 497.0 15.Dez.2032 635.0
HOLNSW HOLCIM STERLING FINANCE NETHERLAND MTN RegS Produktionsmittel 104.938,06 0.0 10356.0 666.0 04.Apr.2034 225.0
AZN ASTRAZENECA PLC MTN RegS Gesundheitswesen 104.943,05 0.0 10482.0 265.0 03.Juni2029 38.0
FDX FEDEX CORP Transport 104.949,10 0.0 10476.0 257.0 04.Mai2029 45.0
ENELIM ENEL FIN INTL 144A Elektroindustrie 104.967,26 0.0 10491.0 778.0 15.Sept.2037 680.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 104.968,74 0.0 10429.0 311.0 03.Dez.2029 75.0
VVOYHT LUMO KODIT OYJ MTN RegS Immobilien 105.020,37 0.0 10471.0 262.0 28.Mai2029 88.0
FARMER FARMERS EXCHANGE CAPITAL 144A Versicherung 105.032,88 0.0 10235.0 166.0 15.Juli2028 705.0
WELL WELLTOWER OP LLC REITS 105.037,66 0.0 10498.0 934.0 15.März2041 650.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 105.052,10 0.0 6921.0 711.0 10.Juni2035 420.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 105.053,80 0.0 10402.0 673.0 31.Mai2034 300.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 105.058,53 0.0 10466.0 364.0 17.Juli2030 200.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 105.071,37 0.0 10202.0 336.0 21.Sept.2030 620.0
SAPGR SAP SE RegS Sonstige 105.089,64 0.0 10411.0 422.0 10.März2031 163.0
WTW WILLIS NORTH AMERICA INC Versicherung 105.098,56 0.0 7003.0 1318.0 15.Sept.2049 388.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 105.106,38 0.0 10448.0 401.0 30.Juni2051 250.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 105.114,04 0.0 10260.0 518.0 22.Apr.2033 620.0
CIXCN CI FINANCIAL CORP 144A Gehalten, keine Gewährleistung 105.134,81 0.0 10288.0 234.0 30.Mai2029 750.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Government No Guarantee 105.136,35 0.0 10498.0 258.0 07.Mai2029 38.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 105.146,21 0.0 10458.0 752.0 17.Feb.2037 663.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 105.172,85 0.0 10211.0 860.0 01.Apr.2040 660.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 105.198,63 0.0 6954.0 383.0 15.Jan.2031 475.0
COVHFP COVIVIO HOTELS SCA RegS REITS 105.208,09 0.0 10504.0 277.0 27.Juli2029 100.0
K KELLANOVA Nicht-zyklische Konsumgüter 105.219,66 0.0 10503.0 261.0 20.Mai2029 50.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Nicht-zyklische Konsumgüter 105.223,00 0.0 10309.0 896.0 29.März2038 338.0
DGELN DIAGEO FINANCE PLC RegS Nicht-zyklische Konsumgüter 105.240,86 0.0 10444.0 606.0 28.März2033 125.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 105.243,99 0.0 10232.0 259.0 15.Apr.2032 688.0
ENBCN ENBRIDGE INC NC9.75 Energie 105.255,65 0.0 10364.0 573.0 27.Juni2054 720.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 105.262,52 0.0 10415.0 301.0 07.Nov.2029 113.0
ASIA ASIAN DEVELOPMENT BANK Supranational 105.262,58 0.0 10231.0 185.0 01.Okt.2028 638.0
CSX CSX CORP Transport 105.269,27 0.0 10288.0 896.0 30.Apr.2040 622.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING Versicherung 105.284,10 0.0 6959.0 153.0 17.Apr.2028 200.0
ET ENERGY TRANSFER LP Energie 105.318,49 0.0 10342.0 353.0 01.Dez.2030 640.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 105.348,81 0.0 6994.0 224.0 22.Jan.2029 255.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 105.349,81 0.0 10417.0 746.0 25.Mai2035 325.0
GOOGL ALPHABET INC Sonstige 105.355,79 0.0 6913.0 764.0 15.Mai2036 435.0
CAF CORPORACION ANDINA DE FOMENTO MTN Supranational 105.360,71 0.0 6993.0 224.0 19.Feb.2029 530.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 105.361,60 0.0 7027.0 50.0 23.März2027 260.0
CMCSA COMCAST CORPORATION Kommunikation 105.379,12 0.0 10316.0 676.0 15.Nov.2035 650.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 105.412,86 0.0 10533.0 377.0 03.Sept.2030 175.0
NOVNVX NOVARTIS FINANCE SA RegS Gesundheitswesen 105.424,35 0.0 10527.0 374.0 14.Aug.2030 138.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 105.439,38 0.0 10428.0 742.0 15.Jan.2037 665.0
ADLAIR NEW TERMINAL FINANCING COMPANY PTY MTN RegS Transport 105.455,66 0.0 6929.0 538.0 22.Juni2033 591.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 105.473,17 0.0 10526.0 245.0 22.März2029 38.0
DELL DELL INC Sonstige 105.477,03 0.0 10271.0 792.0 15.Apr.2038 650.0
BPCEGP BPCE SA MTN RegS Bankwesen 105.491,08 0.0 10441.0 516.0 26.Apr.2032 238.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 105.505,90 0.0 10550.0 838.0 17.Sept.2036 338.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 105.506,66 0.0 10534.0 278.0 28.Juli2029 100.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 105.521,79 0.0 10341.0 435.0 09.Dez.2041 238.0
SEGPLP SELP FINANCE SARL RegS REITS 105.528,45 0.0 10521.0 262.0 27.Mai2029 88.0
ARRFP APRR SA MTN RegS Transport 105.530,04 0.0 10543.0 229.0 18.Jan.2029 13.0
BMY BRISTOL-MYERS SQUIBB CO Gesundheitswesen 105.534,87 0.0 10335.0 1397.0 15.Nov.2063 640.0
SRGIM SNAM SPA MTN RegS Erdgas 105.546,69 0.0 10533.0 268.0 20.Juni2029 75.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 105.570,53 0.0 6989.0 1378.0 31.Jan.2051 370.0
REMSQC PROJET REM SEC Transport 105.576,11 0.0 6977.0 430.0 22.Juni2031 354.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 105.581,20 0.0 10543.0 243.0 11.März2029 25.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 105.586,05 0.0 10523.0 898.0 15.Aug.2037 338.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 105.599,52 0.0 10398.0 772.0 15.Juni2037 625.0
HANRUE HANNOVER RUECK SE RegS Versicherung 105.607,69 0.0 10371.0 358.0 08.Okt.2040 175.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Nicht-zyklische Konsumgüter 105.613,37 0.0 10468.0 307.0 26.Nov.2029 100.0
D DOMINION ENERGY INC (NC 10) Elektroindustrie 105.613,85 0.0 10353.0 570.0 01.Juni2054 700.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 105.622,60 0.0 10438.0 317.0 17.Jan.2030 163.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 105.631,17 0.0 10414.0 390.0 05.Nov.2030 150.0
PERU PERU (REPUBLIC OF) Sovereigns 105.639,60 0.0 5974.0 1589.0 15.Jan.2072 360.0
IREIM IREN SPA MTN RegS Elektroindustrie 105.650,63 0.0 10472.0 297.0 14.Okt.2029 88.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 105.668,89 0.0 7038.0 186.0 11.Sept.2028 495.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 105.671,45 0.0 10544.0 242.0 09.März2029 38.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 105.695,25 0.0 10340.0 630.0 19.März2034 400.0
BHP BHP BILLITON FINANCE LTD MTN RegS Grundstoffindustrie 105.700,72 0.0 10503.0 345.0 29.Apr.2030 150.0
EBAY EBAY INC Zyklische Konsumgüter 105.708,54 0.0 10368.0 492.0 22.Nov.2032 630.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other 105.734,10 0.0 7018.0 1339.0 15.Feb.2048 339.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 105.737,40 0.0 10287.0 339.0 06.Okt.2030 638.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 105.757,49 0.0 10574.0 289.0 12.Sept.2029 113.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 105.767,89 0.0 10517.0 349.0 15.Mai2030 150.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 105.767,95 0.0 10256.0 601.0 27.Sept.2034 675.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 105.779,88 0.0 10449.0 1136.0 17.Jan.2053 763.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 105.790,60 0.0 6979.0 204.0 08.Nov.2028 283.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Gesundheitswesen 105.794,75 0.0 10576.0 288.0 05.Sept.2029 88.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 105.817,11 0.0 10331.0 147.0 25.Mai2028 800.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 105.821,69 0.0 6970.0 574.0 06.Juni2033 415.0
INLIFP IN LI RegS Immobilien 105.840,12 0.0 10556.0 270.0 02.Juli2029 113.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 105.851,01 0.0 10563.0 271.0 01.Juli2029 88.0
JDEPNA JDE PEETS NV RegS Nicht-zyklische Konsumgüter 105.853,48 0.0 10547.0 228.0 16.Jan.2029 50.0
MAYOCL Mayo Clinic Gesundheitswesen 105.854,98 0.0 5940.0 1593.0 15.Nov.2061 320.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 105.872,58 0.0 10476.0 446.0 15.Jan.2032 638.0
PHM PULTE GROUP INC Zyklische Konsumgüter 105.873,87 0.0 10370.0 531.0 15.Mai2033 638.0
BAYERN BAYERN FREISTAAT Local Government 104.517,44 0.0 10451.0 259.0 07.Mai2029 1.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 104.527,51 0.0 10451.0 259.0 09.Mai2029 5.0
TRATOU TISSEO COLLECTIVITES MTN RegS Local Government No Guarantee 104.660,00 0.0 10261.0 957.0 08.Apr.2039 400.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 104.903,30 0.0 10286.0 1019.0 03.Apr.2040 388.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Mortgage Collateralized 105.069,59 0.0 10386.0 504.0 10.Feb.2032 175.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Mortgage Collateralized 105.143,67 0.0 10514.0 235.0 06.Feb.2029 1.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Government No Guarantee 105.145,30 0.0 10503.0 245.0 20.März2029 20.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 105.447,41 0.0 10478.0 323.0 18.Jan.2030 88.0
NRWBK NRW BANK MTN RegS Local Government Guarantee 105.530,98 0.0 10538.0 260.0 16.Mai2029 38.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Mortgage Collateralized 105.540,44 0.0 10553.0 227.0 06.Jan.2029 1.0
WALLOO WALLONIE STATE OF MTN RegS Local Government 105.722,65 0.0 10397.0 976.0 22.Apr.2039 375.0
ABANCA ABANCA CORPORACION BANCARIA SA RegS Mortgage Collateralized 105.773,89 0.0 10551.0 262.0 28.Mai2029 75.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Mortgage Collateralized 105.873,19 0.0 10574.0 550.0 31.Aug.2032 238.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Government No Guarantee 104.708,37 0.0 10334.0 844.0 01.Jan.2040 639.0
NRTTRN NORTH TEX TWY AUTH REV Local Government No Guarantee 105.431,63 0.0 10399.0 1028.0 01.Jan.2049 672.0
FNAS5640 FNMA 30YR Agency Fixed Rate 104.503,31 0.0 8950.0 572.0 01.Aug.2045 350.0
FNFA5138 FNMA 30YR UMBS SUPER Agency Fixed Rate 105.584,86 0.0 10067.0 410.0 01.Feb.2056 600.0
PII POLARIS INC Zyklische Konsumgüter 103.074,26 0.0 10302.0 222.0 15.März2029 695.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 103.101,93 0.0 10234.0 427.0 08.März2031 125.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektroindustrie 103.104,33 0.0 10215.0 482.0 07.Okt.2031 88.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 103.119,12 0.0 10132.0 241.0 10.Juni2029 660.0
CMCSA COMCAST CORPORATION Kommunikation 103.128,41 0.0 10313.0 293.0 14.Sept.2029 25.0
HD HOME DEPOT INC Zyklische Konsumgüter 103.131,54 0.0 10037.0 930.0 01.Apr.2041 595.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 103.145,05 0.0 10163.0 601.0 17.Juni2034 600.0
WES WESTERN MIDSTREAM OPERATING LP Energie 103.147,16 0.0 10204.0 209.0 15.Jan.2029 635.0
LRFP LEGRAND SA RegS Produktionsmittel 103.162,94 0.0 10273.0 540.0 06.Juli2032 188.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Nicht-zyklische Konsumgüter 103.186,54 0.0 10318.0 292.0 09.Sept.2029 25.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 103.190,42 0.0 10262.0 323.0 17.Jan.2030 75.0
NOKIA NOKIA OYJ Sonstige 103.207,67 0.0 10094.0 835.0 15.Mai2039 663.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 103.214,14 0.0 10059.0 183.0 01.Okt.2028 565.0
BASGR BASF SE MTN RegS Grundstoffindustrie 103.217,63 0.0 10195.0 580.0 13.Dez.2032 145.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 103.222,98 0.0 10317.0 916.0 15.Sept.2040 655.0
ATO ATMOS ENERGY CORPORATION Erdgas 103.229,61 0.0 10111.0 1267.0 15.Nov.2053 620.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 103.238,63 0.0 10212.0 208.0 16.Jan.2029 650.0
HAS HASBRO INC Zyklische Konsumgüter 103.260,37 0.0 10118.0 590.0 14.Mai2034 605.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Nicht-zyklische Konsumgüter 103.261,63 0.0 10247.0 423.0 28.Feb.2031 125.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 103.262,03 0.0 10259.0 437.0 29.Apr.2031 150.0
ETR ENTERGY TEXAS INC Elektroindustrie 103.288,96 0.0 6720.0 1322.0 30.Sept.2049 355.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 103.290,96 0.0 10060.0 302.0 01.Apr.2030 580.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 103.312,98 0.0 10331.0 293.0 14.Sept.2029 25.0
CATMED CommonSpirit Health Gesundheitswesen 103.322,28 0.0 10101.0 89.0 01.Nov.2027 607.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 103.335,30 0.0 6785.0 1334.0 11.Juni2051 385.0
ACT ENACT HOLDINGS INC Versicherung 103.335,98 0.0 10143.0 238.0 28.Mai2029 625.0
IGMCN IGM FINANCIAL INC RegS Brokerage/Asset Managers/Exchanges 103.336,65 0.0 6024.0 1326.0 13.Juli2048 417.0
CAPFP CAPGEMINI SE RegS Sonstige 103.356,58 0.0 10305.0 363.0 23.Juni2030 113.0
EQT EQT CORP Energie 103.370,61 0.0 10073.0 140.0 01.Apr.2028 570.0
EXR EXTRA SPACE STORAGE LP REITS 103.379,37 0.0 10074.0 140.0 01.Apr.2028 570.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 103.380,95 0.0 6737.0 1697.0 09.Dez.2049 175.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 103.384,56 0.0 10303.0 359.0 11.Juni2030 113.0
ENBCN ENBRIDGE INC NC5.5 Energie 103.407,81 0.0 10335.0 287.0 15.März2055 738.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 103.414,23 0.0 10230.0 327.0 15.Juli2030 638.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Sonstige 103.419,78 0.0 10281.0 441.0 16.Mai2031 156.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 103.435,28 0.0 10286.0 323.0 18.Jan.2030 75.0
JPM JPMORGAN CHASE & CO Bankwesen 103.444,03 0.0 10020.0 7.0 15.Okt.2026 763.0
OKE ONEOK INC Energie 103.453,94 0.0 10125.0 350.0 01.Nov.2030 580.0
ANNGR VONOVIA SE MTN RegS Immobilien 103.461,71 0.0 10346.0 292.0 14.Sept.2029 50.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 103.464,88 0.0 10299.0 328.0 03.Feb.2030 66.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 103.482,04 0.0 10091.0 732.0 15.Okt.2036 605.0
ANNGR VONOVIA SE RegS Immobilien 103.493,83 0.0 10295.0 314.0 14.Dez.2029 63.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 103.495,78 0.0 10227.0 270.0 15.Juli2031 700.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 103.512,05 0.0 10351.0 293.0 18.Sept.2029 55.0
APA APA CORP (US) Energie 103.525,16 0.0 10291.0 1254.0 15.Feb.2055 675.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 103.526,48 0.0 10216.0 1228.0 29.Mai2044 388.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 103.533,86 0.0 10352.0 291.0 06.Sept.2029 40.0
ENIIM ENI SPA MTN RegS Energie 103.537,10 0.0 10307.0 325.0 23.Jan.2030 63.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Gehalten, keine Gewährleistung 103.564,68 0.0 10355.0 291.0 08.Sept.2029 45.0
BXP BOSTON PROPERTIES LP REITS 103.566,26 0.0 10243.0 568.0 15.Jan.2034 650.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 103.584,97 0.0 10251.0 515.0 08.Apr.2032 210.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 103.598,69 0.0 10295.0 440.0 14.Mai2031 163.0
IBM INTERNATIONAL BUSINESS MACHINES CO Sonstige 103.606,43 0.0 10183.0 508.0 29.Nov.2032 588.0
BEVLUX BEVCO LUX SARL RegS Sonstige Finanzwerte 103.617,67 0.0 10285.0 321.0 16.Jan.2030 100.0
FISV FISERV INC Sonstige 103.628,95 0.0 10323.0 362.0 01.Juli2030 163.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 103.641,74 0.0 6891.0 1374.0 01.März2052 388.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 103.656,13 0.0 10200.0 529.0 15.Juni2033 640.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Bankwesen 103.659,90 0.0 10366.0 294.0 17.Sept.2029 38.0
ES EVERSOURCE ENERGY Elektroindustrie 103.665,77 0.0 10118.0 383.0 15.Apr.2031 585.0
BALN BAE SYSTEMS FINANCE INC 144A Produktionsmittel 103.670,79 0.0 10207.0 75.0 01.Juli2027 750.0
ALL ALLSTATE CORPORATION (THE) Versicherung 103.682,38 0.0 10092.0 705.0 01.Apr.2036 595.0
STEDIN STEDIN HOLDING NV MTN RegS Local Government No Guarantee 103.698,80 0.0 10321.0 307.0 14.Nov.2029 50.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 103.700,71 0.0 10234.0 206.0 15.Jan.2029 775.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 103.703,66 0.0 10136.0 1176.0 24.Feb.2043 363.0
OVV OVINTIV INC Energie 103.712,74 0.0 10286.0 798.0 01.Feb.2038 650.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 103.713,07 0.0 10088.0 578.0 01.Apr.2034 610.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 103.725,25 0.0 10182.0 581.0 31.Mai2035 634.0
ARRFP APRR SA MTN RegS Transport 103.728,94 0.0 10246.0 497.0 13.Jan.2032 163.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 103.731,47 0.0 5835.0 1415.0 01.Dez.2051 310.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 103.739,89 0.0 10314.0 329.0 13.Feb.2030 88.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 103.740,07 0.0 10092.0 1009.0 01.Nov.2046 740.0
CEG EXELON GENERATION CO LLC Elektroindustrie 103.761,42 0.0 10086.0 862.0 01.Okt.2039 625.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 103.790,49 0.0 10153.0 491.0 01.Nov.2032 595.0
RDN RADIAN GROUP INC Versicherung 103.791,98 0.0 10167.0 225.0 15.Mai2029 620.0
BA BOEING CO Produktionsmittel 103.807,49 0.0 6872.0 1332.0 01.Feb.2050 375.0
STBNO STOREBRAND LIVSFORSIKRING RegS Versicherung 103.808,70 0.0 10173.0 421.0 30.Sept.2051 188.0
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other 103.831,48 0.0 6840.0 1430.0 31.Dez.2057 380.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 103.839,20 0.0 10119.0 186.0 02.Okt.2028 574.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 103.871,85 0.0 10109.0 1156.0 25.Jan.2043 375.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektroindustrie 103.888,62 0.0 10111.0 222.0 30.März2029 595.0
KCN KINROSS GOLD CORP Grundstoffindustrie 103.897,66 0.0 10280.0 540.0 15.Juli2033 625.0
BALDER BALDER FINLAND OYJ MTN RegS Immobilien 103.907,16 0.0 10238.0 406.0 18.Jan.2031 200.0
STT STATE STREET CORP Bankwesen 103.926,41 0.0 10194.0 567.0 21.Nov.2034 612.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 103.930,15 0.0 10332.0 306.0 12.Nov.2029 63.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 103.972,34 0.0 10397.0 292.0 18.Sept.2029 113.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 104.015,70 0.0 6918.0 406.0 25.Feb.2031 355.0
CL COLGATE-PALMOLIVE CO MTN Nicht-zyklische Konsumgüter 104.018,33 0.0 10372.0 308.0 10.Nov.2029 30.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 104.019,62 0.0 10295.0 832.0 15.Juli2038 613.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 104.028,77 0.0 10179.0 1230.0 15.Nov.2053 654.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 104.040,38 0.0 10357.0 356.0 01.Juni2030 138.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 104.052,55 0.0 10359.0 347.0 23.Apr.2030 100.0
EVRG EVERGY KANSAS CENTRAL INC Elektroindustrie 104.061,49 0.0 10205.0 562.0 15.Nov.2033 590.0
AGSBB AGEAS SA RegS Versicherung 104.062,89 0.0 10231.0 436.0 24.Nov.2051 188.0
TRIHEA TRINITY HEALTH CORP Gesundheitswesen 104.090,92 0.0 6861.0 1088.0 01.Dez.2040 263.0
C CITIGROUP INC Bankwesen 104.098,02 0.0 6831.0 1045.0 03.Nov.2042 290.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 104.103,49 0.0 6888.0 385.0 21.Jan.2031 460.0
PSD PUGET SOUND ENERGY INC Elektroindustrie 104.107,27 0.0 10405.0 769.0 15.März2037 627.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Gesundheitswesen 104.107,95 0.0 5171.0 1701.0 01.Aug.2060 261.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Versicherung 104.116,88 0.0 10321.0 521.0 04.Juni2052 271.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 104.119,82 0.0 10211.0 551.0 01.Dez.2033 675.0
NESNVX NESTLE HOLDINGS INC. RegS Nicht-zyklische Konsumgüter 104.131,25 0.0 10369.0 627.0 23.Juni2033 138.0
JNJ JOHNSON & JOHNSON Gesundheitswesen 104.152,91 0.0 10185.0 1282.0 26.Feb.2045 360.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 104.157,10 0.0 10357.0 308.0 21.Nov.2029 63.0
EXC PECO ENERGY CO Elektroindustrie 104.173,53 0.0 10141.0 732.0 01.Okt.2036 595.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN RegS Versicherung 104.202,07 0.0 6904.0 553.0 24.Jan.2033 392.0
BNCN BROOKFIELD FINANCE II INC MTN RegS Brokerage/Asset Managers/Exchanges 104.209,14 0.0 6843.0 1396.0 11.Dez.2055 540.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 104.227,47 0.0 10357.0 301.0 23.Okt.2029 63.0
UNP UNION PACIFIC CORPORATION Transport 104.227,73 0.0 6945.0 1574.0 15.Sept.2067 410.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 104.240,43 0.0 10127.0 224.0 13.Apr.2029 690.0
IBM INTERNATIONAL BUSINESS MACHINES CO Sonstige 104.256,14 0.0 10365.0 329.0 09.Feb.2030 88.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 104.264,74 0.0 10151.0 182.0 06.Okt.2028 613.0
REMSQC PROJET REM SEC Transport 104.281,32 0.0 6881.0 782.0 22.Juni2036 415.0
MRK MERCK & CO INC Gesundheitswesen 104.297,70 0.0 10233.0 753.0 15.Nov.2036 575.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 104.299,97 0.0 10156.0 735.0 30.Sept.2036 588.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 104.313,82 0.0 6902.0 1508.0 31.Jan.2060 395.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 104.319,68 0.0 10376.0 616.0 03.Juli2033 200.0
DWNIGY DEUTSCHE WOHNEN SE RegS Immobilien 104.325,92 0.0 10366.0 346.0 30.Apr.2030 150.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 104.346,55 0.0 10434.0 291.0 05.Sept.2029 13.0
NATSER NATS (EN ROUTE) PLC RegS Transport 104.347,68 0.0 10325.0 638.0 30.Sept.2033 175.0
EOANGR E.ON SE RegS Elektroindustrie 104.348,64 0.0 10347.0 428.0 29.März2031 163.0
AZO AUTOZONE INC Zyklische Konsumgüter 104.386,11 0.0 10201.0 188.0 01.Nov.2028 625.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 104.387,20 0.0 10272.0 491.0 25.Jan.2032 225.0
AJG ARTHUR J GALLAGHER & CO Versicherung 104.392,06 0.0 10380.0 577.0 15.Feb.2034 650.0
OVV OVINTIV INC Energie 104.401,90 0.0 10381.0 615.0 15.Aug.2034 650.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 104.415,57 0.0 10441.0 382.0 17.Sept.2030 163.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 104.449,43 0.0 10169.0 1139.0 10.Feb.2043 400.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 104.461,57 0.0 10199.0 188.0 01.Nov.2028 650.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 104.472,72 0.0 10378.0 309.0 28.Nov.2029 75.0
ANNGR VONOVIA SE RegS Immobilien 104.478,82 0.0 10316.0 505.0 25.März2032 238.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 103.217,79 0.0 10308.0 296.0 24.Sept.2029 13.0
DKRED DEUTSCHE KREDITBANK AG RegS Mortgage Collateralized 103.333,15 0.0 10264.0 529.0 05.Mai2032 163.0
LLOYDS LLOYDS BANK PLC RegS Mortgage Collateralized 103.335,64 0.0 10319.0 296.0 23.Sept.2029 13.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Mortgage Collateralized 103.657,06 0.0 10325.0 306.0 07.Nov.2029 41.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 103.728,12 0.0 10370.0 278.0 18.Juli2029 13.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 103.763,50 0.0 10374.0 276.0 12.Juli2029 13.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 103.909,93 0.0 10385.0 273.0 29.Juni2029 25.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 103.918,63 0.0 10319.0 529.0 11.Mai2032 175.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Local Government 104.031,15 0.0 10298.0 1045.0 22.Juni2040 380.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Mortgage Collateralized 104.091,05 0.0 10407.0 280.0 24.Juli2029 13.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 104.119,25 0.0 10412.0 263.0 21.Mai2029 1.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Government 104.174,62 0.0 5142.0 1566.0 02.Dez.2052 315.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Government 104.251,20 0.0 5138.0 1926.0 23.Jan.2051 100.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 104.254,32 0.0 10425.0 256.0 27.Apr.2029 1.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 104.481,39 0.0 10375.0 529.0 17.Mai2032 188.0
CAS CALIFORNIA ST Local Government 104.027,57 0.0 10374.0 532.0 01.März2033 600.0
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate 103.980,51 0.0 9353.0 290.0 01.Nov.2034 300.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 101.646,72 0.0 10148.0 355.0 06.Mai2030 40.0
CUZ COUSINS PROPERTIES LP REITS 101.654,27 0.0 9893.0 612.0 01.Okt.2034 588.0
GOOGL ALPHABET INC Sonstige 101.654,44 0.0 10001.0 1262.0 06.Mai2045 388.0
SFD SMITHFIELD FOODS INC 144A Nicht-zyklische Konsumgüter 101.660,42 0.0 9925.0 222.0 01.Apr.2029 520.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 101.662,50 0.0 10077.0 214.0 23.Jan.2030 584.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Immobilien 101.663,16 0.0 10117.0 333.0 22.Feb.2030 75.0
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges 101.667,23 0.0 10075.0 295.0 23.Jan.2030 600.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 101.685,72 0.0 9950.0 905.0 01.Mai2040 575.0
DELL DELL INTERNATIONAL LLC Sonstige 101.687,80 0.0 9948.0 143.0 01.Apr.2028 475.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 101.691,73 0.0 10024.0 159.0 15.Juni2028 563.0
BNS BANK OF NOVA SCOTIA (FXD) Bankwesen 101.701,52 0.0 10020.0 21.0 07.Dez.2026 535.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 101.701,59 0.0 9900.0 520.0 21.März2033 550.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 101.726,73 0.0 10156.0 138.0 09.März2029 650.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 101.726,76 0.0 10027.0 205.0 12.Dez.2028 545.0
MORHMS MORHOMES PLC MTN RegS Sonstige Finanzwerte 101.726,91 0.0 10136.0 1006.0 19.Feb.2040 340.0
CB CHUBB INA HOLDINGS LLC Versicherung 101.732,27 0.0 10131.0 451.0 15.Juni2031 140.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 101.732,37 0.0 10103.0 884.0 09.Feb.2040 650.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 101.738,21 0.0 10140.0 542.0 29.Juli2032 213.0
NFLX NETFLIX INC 144A Kommunikation 101.742,82 0.0 10035.0 284.0 15.Nov.2029 538.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 101.746,41 0.0 9949.0 231.0 05.Apr.2029 499.0
R RYDER SYSTEM INC MTN Transport 101.749,89 0.0 10019.0 156.0 01.Juni2028 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 101.764,76 0.0 9866.0 1172.0 01.Apr.2053 670.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 101.771,96 0.0 10157.0 787.0 05.März2037 555.0
WPC WPC EUROBOND BV REITS 101.785,98 0.0 10146.0 359.0 01.Juni2030 95.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 101.787,21 0.0 9952.0 142.0 30.März2029 486.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 101.787,54 0.0 9992.0 476.0 05.Nov.2031 188.0
CVS CVS HEALTH CORP Gesundheitswesen 101.788,71 0.0 10014.0 398.0 01.Juni2031 555.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 101.794,97 0.0 5011.0 1621.0 03.Juni2060 270.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 101.804,29 0.0 9972.0 268.0 17.Okt.2029 497.0
AEE AMEREN CORPORATION Elektroindustrie 101.813,62 0.0 10012.0 12.0 01.Dez.2026 570.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 101.821,46 0.0 10060.0 32.0 15.Jan.2027 700.0
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitswesen 101.821,65 0.0 10023.0 199.0 01.Dez.2028 535.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 101.822,16 0.0 10137.0 379.0 20.Feb.2031 583.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 101.829,30 0.0 10153.0 937.0 01.März2041 638.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 101.832,35 0.0 9928.0 583.0 15.Apr.2034 600.0
D DOMINION RESOURCES INC Elektroindustrie 101.836,12 0.0 10030.0 667.0 15.Juni2035 595.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 101.839,60 0.0 10094.0 212.0 30.Jan.2029 675.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 101.842,18 0.0 9952.0 180.0 01.Okt.2028 500.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 101.843,77 0.0 10002.0 9.0 10.Nov.2026 513.0
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Elektroindustrie 101.843,79 0.0 10000.0 651.0 01.Juni2035 619.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 101.847,64 0.0 10142.0 448.0 20.Mai2031 113.0
BNS BANK OF NOVA SCOTIA Bankwesen 101.852,90 0.0 10045.0 162.0 12.Juni2028 525.0
BBDC BARINGS BDC INC Finanzunternehmen 101.864,94 0.0 10122.0 216.0 15.Feb.2029 700.0
ABBV ABBVIE INC Gesundheitswesen 101.869,27 0.0 10068.0 488.0 18.Nov.2031 125.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 101.869,53 0.0 10058.0 162.0 26.Juni2028 568.0
ATO ATMOS ENERGY CORPORATION Erdgas 101.885,44 0.0 9957.0 493.0 15.Okt.2032 545.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 101.900,54 0.0 9967.0 144.0 04.Apr.2028 490.0
NIB NORDIC INVESTMENT BANK MTN Supranational 101.914,27 0.0 6789.0 362.0 11.Sept.2030 405.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 101.930,73 0.0 10049.0 981.0 05.Juni2040 375.0
MS MORGAN STANLEY Bankwesen 101.934,11 0.0 10159.0 330.0 07.Feb.2031 50.0
HPQ HP INC Sonstige 101.943,38 0.0 9980.0 315.0 25.Apr.2030 540.0
FITB FIFTH THIRD BANCORP 144A Bankwesen 101.946,76 0.0 10115.0 214.0 30.Jan.2030 598.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 101.991,69 0.0 10041.0 475.0 17.Okt.2031 150.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 101.991,71 0.0 10102.0 211.0 17.Jan.2029 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 101.993,96 0.0 10004.0 53.0 15.Apr.2027 460.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 102.008,39 0.0 10099.0 577.0 17.Jan.2034 600.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 102.009,30 0.0 10029.0 63.0 14.Mai2027 500.0
RGA OMNIS FUNDING TRUST 144A Versicherung 102.013,07 0.0 9972.0 1219.0 15.Mai2055 672.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 102.026,63 0.0 10170.0 219.0 01.März2029 695.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 102.036,44 0.0 9946.0 620.0 01.Okt.2034 555.0
BA BOEING CO Produktionsmittel 102.037,36 0.0 10012.0 54.0 01.Mai2027 504.0
RIOLN RIO TINTO ALCAN INC Grundstoffindustrie 102.052,93 0.0 10034.0 669.0 01.Juni2035 575.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 102.062,51 0.0 9954.0 1185.0 01.März2044 400.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 102.065,38 0.0 10128.0 170.0 01.Aug.2028 605.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 102.070,78 0.0 10032.0 659.0 01.Juni2035 588.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 102.072,03 0.0 10175.0 345.0 06.Apr.2030 63.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 102.078,63 0.0 10052.0 68.0 04.Juni2027 540.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 102.079,31 0.0 6744.0 342.0 16.Mai2030 250.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 102.081,58 0.0 10019.0 237.0 15.Mai2029 555.0
AAPL APPLE INC Sonstige 102.091,49 0.0 10145.0 1110.0 31.Juli2042 360.0
SRGIM SNAM SPA MTN RegS Erdgas 102.096,58 0.0 10188.0 363.0 17.Juni2030 75.0
FTSCN FORTISALBERTA INC Elektroindustrie 102.098,77 0.0 6697.0 1427.0 27.Mai2054 490.0
BIIB BIOGEN INC Gesundheitswesen 102.114,17 0.0 10015.0 657.0 15.Mai2035 575.0
TRIN TRINITY CAPITAL INC Finanzunternehmen 102.115,24 0.0 9984.0 385.0 21.Mai2031 700.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 102.115,32 0.0 10041.0 148.0 01.Juni2028 575.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 102.116,08 0.0 6648.0 1313.0 15.Apr.2052 525.0
RTX RTX CORP Produktionsmittel 102.136,86 0.0 10006.0 5.0 08.Nov.2026 575.0
EXR EXTRA SPACE STORAGE LP REITS 102.137,14 0.0 10110.0 369.0 15.Jan.2031 590.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 102.144,28 0.0 10046.0 565.0 07.Dez.2033 600.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 102.158,52 0.0 10042.0 107.0 15.Nov.2027 510.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 102.169,00 0.0 10170.0 586.0 20.Feb.2034 600.0
WHISPI WHISTLER PIPELINE LLC 144A Energie 102.170,45 0.0 9939.0 610.0 30.Sept.2034 595.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 102.178,67 0.0 6811.0 1117.0 17.Sept.2041 293.0
NEE FLORIDA POWER AND LIGHT CO Elektroindustrie 102.195,38 0.0 10142.0 816.0 01.Feb.2038 595.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 102.203,83 0.0 10064.0 324.0 14.Juni2030 600.0
ES EVERSOURCE ENERGY Elektroindustrie 102.213,36 0.0 10144.0 214.0 01.Feb.2029 595.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 102.216,57 0.0 10186.0 340.0 19.März2030 63.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 102.222,80 0.0 10205.0 365.0 20.Juni2030 63.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 102.243,83 0.0 9983.0 227.0 01.Apr.2029 520.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 102.249,87 0.0 10036.0 239.0 14.Mai2030 549.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 102.257,81 0.0 10051.0 533.0 01.Juni2033 588.0
ASML ASML HOLDING NV RegS Sonstige 102.261,87 0.0 10210.0 337.0 25.Feb.2030 25.0
HUM HORSESHOE FUNDING TRUST II 144A Versicherung 102.266,09 0.0 9991.0 1207.0 15.Nov.2055 689.0
ZTS ZOETIS INC Gesundheitswesen 102.271,20 0.0 10037.0 500.0 16.Nov.2032 560.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 102.275,01 0.0 9993.0 594.0 25.Apr.2035 592.0
C CITIGROUP INC Bankwesen 102.276,61 0.0 10215.0 126.0 15.Jan.2028 663.0
CMCSA COMCAST CORPORATION Kommunikation 102.277,47 0.0 6782.0 1217.0 15.Aug.2047 400.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 102.282,32 0.0 10201.0 459.0 30.Juli2031 175.0
AGRFIN ASSURA FINANCING PLC RegS REITS 102.284,55 0.0 10181.0 623.0 30.Juni2033 163.0
DVN DEVON ENERGY CORPORATION Energie 102.286,83 0.0 10006.0 3.0 15.Okt.2027 525.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 102.297,15 0.0 10212.0 371.0 25.Juli2031 100.0
BALDER BALDER FINLAND OYJ MTN RegS Immobilien 102.317,49 0.0 10181.0 353.0 24.Mai2030 138.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 102.325,92 0.0 10114.0 209.0 09.Jan.2030 617.0
LRFP LEGRAND SA RegS Produktionsmittel 102.338,22 0.0 10205.0 356.0 20.Mai2030 75.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 102.363,52 0.0 10016.0 50.0 09.Apr.2027 500.0
NGGLN NATIONAL GRID PLC Elektroindustrie 102.376,87 0.0 10083.0 538.0 12.Juni2033 581.0
ADBE ADOBE INC Sonstige 102.389,44 0.0 10018.0 49.0 04.Apr.2027 485.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 102.399,77 0.0 10136.0 514.0 26.März2032 188.0
HWM HOWMET AEROSPACE INC Produktionsmittel 102.422,88 0.0 10165.0 765.0 01.Feb.2037 595.0
G GENPACT LUXEMBOURG SARL Sonstige 102.424,22 0.0 10069.0 241.0 04.Juni2029 600.0
FANG DIAMONDBACK ENERGY INC Energie 102.438,93 0.0 10027.0 52.0 18.Apr.2027 520.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 102.443,80 0.0 10130.0 419.0 02.März2031 182.0
FG F&G ANNUITIES & LIFE INC Versicherung 102.447,90 0.0 10057.0 239.0 04.Juni2029 650.0
OKE ONEOK INC Energie 102.449,46 0.0 10214.0 1242.0 01.Sept.2053 663.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 102.468,93 0.0 10016.0 205.0 05.Apr.2034 510.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 102.476,68 0.0 10055.0 566.0 15.Nov.2033 565.0
T AT&T INC Kommunikation 102.477,98 0.0 10169.0 524.0 19.Mai2032 205.0
NGTRAN NATIONAL GRID GAS PLC MTN RegS Erdgas 102.478,39 0.0 10146.0 590.0 14.Jan.2033 113.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 102.480,52 0.0 10003.0 227.0 04.Apr.2029 537.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 102.484,80 0.0 10037.0 147.0 01.Mai2028 555.0
IQV IQVIA INC Gesundheitswesen 102.519,09 0.0 10170.0 213.0 01.Feb.2029 625.0
FE METROPOLITAN EDISON COMPANY 144A Elektroindustrie 102.520,50 0.0 10011.0 141.0 01.Apr.2028 520.0
MMM 3M CO MTN Produktionsmittel 102.524,58 0.0 10202.0 446.0 02.Juni2031 150.0
POLAND POLAND (REPUBLIC OF) Sovereigns 102.531,50 0.0 10067.0 97.0 16.Nov.2027 550.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 102.548,79 0.0 10121.0 535.0 01.Juli2033 625.0
AMCR BERRY GLOBAL INC Produktionsmittel 102.561,96 0.0 10106.0 400.0 15.Juni2031 580.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 102.585,66 0.0 9992.0 266.0 01.Okt.2029 575.0
SUCN SUNCOR ENERGY INC Energie 102.596,57 0.0 10083.0 634.0 01.Dez.2034 595.0
HUM HUMANA INC Versicherung 102.598,63 0.0 10089.0 198.0 01.Dez.2028 575.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 102.611,33 0.0 10139.0 387.0 08.Okt.2030 113.0
TJUNIV Thomas Jefferson University Industrial Other 102.614,86 0.0 6695.0 1431.0 01.Nov.2057 385.0
IREIM IREN SPA MTN RegS Elektroindustrie 102.616,77 0.0 10237.0 366.0 01.Juli2030 100.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 102.627,86 0.0 10139.0 500.0 18.Jan.2032 163.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 102.632,93 0.0 10116.0 502.0 01.Apr.2032 275.0
COAGAS COASTAL GASLINK PIPELINE LP RegS Energie 102.639,93 0.0 6748.0 957.0 30.Juni2045 487.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 102.648,36 0.0 9973.0 264.0 30.Sept.2029 625.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 102.655,54 0.0 10234.0 504.0 01.März2053 675.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 102.668,67 0.0 10026.0 184.0 01.Okt.2028 520.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Nicht-zyklische Konsumgüter 102.693,23 0.0 10241.0 356.0 19.Mai2030 75.0
ENBCN ENBRIDGE INC Energie 102.709,46 0.0 10033.0 47.0 05.Apr.2027 525.0
ICADFP ICADE RegS REITS 102.716,60 0.0 10196.0 322.0 19.Jan.2030 100.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 102.735,86 0.0 10235.0 336.0 03.März2030 63.0
SNX TD SYNNEX CORP Sonstige 102.742,18 0.0 10010.0 580.0 12.Apr.2034 610.0
ORAFP ORANGE SA MTN RegS Kommunikation 102.745,22 0.0 10274.0 294.0 16.Sept.2029 13.0
O REALTY INCOME CORPORATION REITS 102.752,48 0.0 10033.0 490.0 13.Okt.2032 563.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 102.758,38 0.0 10274.0 288.0 25.Aug.2029 25.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 102.785,47 0.0 10036.0 481.0 15.Okt.2032 570.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 102.786,09 0.0 10059.0 233.0 25.Apr.2030 553.0
AMT AMERICAN TOWER CORPORATION Kommunikation 102.786,30 0.0 10077.0 562.0 15.Nov.2033 590.0
WMT WALMART INC Zyklische Konsumgüter 102.786,89 0.0 10018.0 914.0 01.Apr.2040 563.0
ECL ECOLAB INC Grundstoffindustrie 102.790,32 0.0 5120.0 1567.0 15.Aug.2050 213.0
AMPRIO AMPRION GMBH RegS Elektroindustrie 102.799,04 0.0 10129.0 1215.0 21.Mai2044 400.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 102.825,75 0.0 10253.0 790.0 01.Sept.2037 625.0
T AT&T INC Kommunikation 102.827,67 0.0 6850.0 759.0 12.März2036 450.0
NI NISOURCE INC Erdgas 102.831,20 0.0 9986.0 607.0 31.März2055 638.0
CROSKY CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS Immobilien 102.852,43 0.0 10281.0 1180.0 15.Sept.2045 425.0
SNLN SMITH & NEPHEW PLC Gesundheitswesen 102.864,56 0.0 10032.0 4.0 20.März2027 515.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 102.880,28 0.0 10180.0 170.0 18.Juli2028 650.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 102.883,82 0.0 10275.0 299.0 04.Okt.2029 13.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 102.894,37 0.0 10090.0 105.0 15.Nov.2027 585.0
NGGLN NATIONAL GRID USA Erdgas 102.900,60 0.0 10021.0 651.0 01.Apr.2035 580.0
OMVAV OMV AG MTN RegS Energie 102.903,25 0.0 10268.0 364.0 16.Juni2030 75.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 102.921,57 0.0 10050.0 557.0 15.Okt.2033 570.0
H HYATT HOTELS CORP Zyklische Konsumgüter 102.932,24 0.0 10062.0 305.0 23.Apr.2030 575.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 102.937,33 0.0 10063.0 187.0 17.Okt.2028 550.0
CNP CENTERPOINT ENERGY INC NC10.25 Elektroindustrie 102.937,98 0.0 10231.0 621.0 15.Feb.2055 685.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 102.944,07 0.0 8449.0 964.0 01.Juni2040 435.0
FIS FIDELITY NATIONAL INFORMATION SERV Sonstige 102.945,36 0.0 6848.0 1069.0 01.März2041 310.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 102.946,16 0.0 10039.0 226.0 01.Apr.2029 550.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 102.946,28 0.0 10076.0 102.0 01.Nov.2027 575.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 102.952,68 0.0 10062.0 622.0 01.Nov.2034 613.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 102.965,76 0.0 10074.0 102.0 01.Nov.2027 585.0
FRBP FRANKLIN BSP CAPITAL CORP Finanzunternehmen 102.966,22 0.0 10111.0 240.0 15.Juni2029 720.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 102.968,03 0.0 10259.0 338.0 09.März2030 63.0
SWX SOUTHWEST GAS CORP Erdgas 102.972,45 0.0 10032.0 136.0 23.März2028 545.0
ESSITY ESSITY AB (PUBL) MTN RegS Nicht-zyklische Konsumgüter 102.973,62 0.0 10262.0 329.0 03.Feb.2030 50.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 102.974,93 0.0 10071.0 491.0 01.Nov.2032 595.0
T AT&T INC Kommunikation 102.979,44 0.0 6825.0 1160.0 01.Feb.2043 310.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 102.981,89 0.0 10189.0 512.0 28.März2032 200.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 102.992,62 0.0 10299.0 291.0 03.Sept.2029 13.0
CKHH HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Other 103.002,63 0.0 10202.0 83.0 01.Aug.2027 750.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 103.006,25 0.0 10072.0 297.0 15.Mai2055 670.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 103.006,45 0.0 10289.0 527.0 03.Sept.2052 250.0
AES AES ANDES SA RegS Elektroindustrie 103.010,14 0.0 10086.0 394.0 14.Nov.2034 625.0
SRE SEMPRA (30NC5) Erdgas 103.011,98 0.0 9994.0 285.0 01.Apr.2055 663.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 103.018,58 0.0 10124.0 94.0 15.Dez.2052 688.0
OKE ONEOK INC Energie 103.026,44 0.0 10088.0 190.0 01.Nov.2028 565.0
BPCEGP BPCE SA RegS Bankwesen 103.031,01 0.0 10255.0 323.0 15.Jan.2030 63.0
IGIM ITALGAS SPA MTN RegS Erdgas 103.039,50 0.0 10264.0 348.0 24.Apr.2030 88.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 103.050,80 0.0 10102.0 488.0 15.Nov.2032 575.0
AMT AMERICAN TOWER CORPORATION Kommunikation 103.053,61 0.0 10107.0 194.0 15.Nov.2028 580.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Mortgage Collateralized 101.671,17 0.0 10158.0 330.0 28.Jan.2030 13.0
CMARK ARKEA PUBLIC SECTOR SCF SA RegS Public Sector Collateralized 101.711,15 0.0 10161.0 326.0 15.Jan.2030 13.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Government 101.779,88 0.0 10149.0 636.0 30.Juli2033 188.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Government 101.845,73 0.0 6571.0 2512.0 26.Sept.2078 195.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 101.942,01 0.0 10185.0 328.0 21.Jan.2030 13.0
CCBGBB BELFIUS BANQUE SA MTN RegS Mortgage Collateralized 101.968,29 0.0 10188.0 330.0 28.Jan.2030 13.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 101.975,28 0.0 10120.0 697.0 17.Mai2034 200.0
FMSWER FMS WERTMANAGEMENT MTN RegS Government Guaranteed 102.091,27 0.0 10192.0 353.0 29.Apr.2030 38.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Local Government Guarantee 102.114,41 0.0 6750.0 719.0 23.Jan.2036 525.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 102.185,51 0.0 10211.0 327.0 15.Jan.2030 10.0
NRWBK NRW BANK Local Government Guarantee 102.210,92 0.0 10212.0 332.0 04.Feb.2030 13.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 102.224,25 0.0 5088.0 2169.0 26.Apr.2051 50.0
LBBW BERLIN HYP AG MTN RegS Mortgage Collateralized 102.257,66 0.0 10216.0 327.0 18.Jan.2030 13.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Mortgage Collateralized 102.289,37 0.0 10218.0 315.0 03.Dez.2029 13.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Public Sector Collateralized 102.365,85 0.0 10227.0 328.0 22.Jan.2030 13.0
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Local Government Guarantee 102.397,01 0.0 10239.0 303.0 17.Okt.2029 1.0
VDP PARIS CITY OF RegS Local Government 102.548,70 0.0 10118.0 1038.0 25.Mai2040 375.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 102.816,06 0.0 10282.0 294.0 14.Sept.2029 1.0
LANDER LAENDER NO 57 RegS Local Government 102.841,24 0.0 10284.0 297.0 25.Sept.2029 0.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 102.859,51 0.0 10286.0 278.0 18.Juli2029 0.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 102.860,48 0.0 10217.0 530.0 16.Mai2032 175.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Gehalten, keine Gewährleistung 102.864,86 0.0 10262.0 352.0 30.Apr.2030 55.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Mortgage Collateralized 102.928,69 0.0 10280.0 307.0 05.Nov.2029 13.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 103.034,47 0.0 10281.0 352.0 29.Apr.2030 50.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Government No Guarantee 101.952,10 0.0 9905.0 1078.0 01.Apr.2049 626.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Government No Guarantee 102.153,53 0.0 9975.0 201.0 01.Apr.2030 518.0
FRSL6018 FHLMC 30YR UMBS SUPER Agency Fixed Rate 102.458,63 0.0 9777.0 536.0 01.Aug.2056 550.0
FGC91982 FGOLD 20YR 3.5% W2D 2017 Agency Fixed Rate 101.537,36 0.0 9312.0 373.0 01.März2038 350.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 100.222,46 0.0 9968.0 131.0 07.Feb.2028 475.0
CDW CDW LLC Sonstige 100.224,90 0.0 9825.0 141.0 01.Apr.2028 425.0
C CITIGROUP INC Bankwesen 100.228,77 0.0 9984.0 737.0 25.Aug.2036 613.0
CAH CARDINAL HEALTH INC Gesundheitswesen 100.229,62 0.0 9976.0 221.0 15.Feb.2029 513.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 100.232,89 0.0 9923.0 612.0 15.Juli2034 575.0
PRXNA PROSUS NV MTN RegS Kommunikation 100.233,31 0.0 9994.0 545.0 03.Aug.2032 203.0
D DOMINION ENERGY INC Elektroindustrie 100.239,83 0.0 9840.0 503.0 15.Nov.2032 538.0
EBAY EBAY INC Zyklische Konsumgüter 100.242,35 0.0 9921.0 69.0 05.Juni2027 360.0
ENBCN ENBRIDGE INC Energie 100.248,71 0.0 9912.0 163.0 20.Juni2028 460.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 100.251,34 0.0 9989.0 89.0 20.Aug.2027 465.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Energie 100.252,41 0.0 6606.0 723.0 01.Juni2035 365.0
TSCOLN TESCO PLC 144A Nicht-zyklische Konsumgüter 100.257,90 0.0 9816.0 782.0 15.Nov.2037 615.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 100.258,39 0.0 9886.0 667.0 20.Feb.2034 213.0
CDW CDW LLC Sonstige 100.260,36 0.0 10026.0 558.0 21.Sept.2033 635.0
CHRW CH ROBINSON WORLDWIDE INC Transport 100.260,85 0.0 9848.0 146.0 15.Apr.2028 420.0
CVX CHEVRON USA INC Energie 100.265,03 0.0 10000.0 43.0 26.Feb.2027 441.0
ADC AGREE LP REITS 100.269,60 0.0 9882.0 606.0 15.Juni2034 563.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 100.270,81 0.0 10011.0 527.0 08.März2033 575.0
RY ROYAL BANK OF CANADA MTN Bankwesen 100.271,60 0.0 9963.0 220.0 01.Feb.2029 495.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 100.277,78 0.0 9999.0 221.0 01.März2029 613.0
DGELN DIAGEO FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 100.279,95 0.0 10006.0 1260.0 30.Aug.2044 375.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 100.282,22 0.0 6683.0 1153.0 14.Sept.2041 250.0
LLY ELI LILLY AND COMPANY Gesundheitswesen 100.288,12 0.0 5013.0 2285.0 14.Sept.2061 138.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 100.288,72 0.0 9873.0 153.0 06.Mai2028 425.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 100.293,05 0.0 9919.0 64.0 16.Mai2027 325.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 100.294,50 0.0 9985.0 87.0 13.Aug.2027 460.0
CCL CARNIVAL CORPORATION LTD 144A Zyklische Konsumgüter 100.301,99 0.0 9835.0 231.0 01.Mai2029 513.0
O REALTY INCOME CORPORATION REITS 100.307,71 0.0 9909.0 205.0 15.Dez.2028 470.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 100.314,41 0.0 9979.0 621.0 15.Aug.2034 570.0
VLTO VERALTO CORP Produktionsmittel 100.316,85 0.0 10032.0 188.0 18.Sept.2028 535.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 100.322,47 0.0 6584.0 1338.0 01.Dez.2049 350.0
R RYDER SYSTEM INC MTN Transport 100.325,02 0.0 10028.0 41.0 15.März2027 530.0
R RYDER SYSTEM INC MTN Transport 100.325,45 0.0 9887.0 287.0 01.Dez.2029 490.0
K KELLANOVA Nicht-zyklische Konsumgüter 100.326,55 0.0 9886.0 151.0 15.Mai2028 430.0
UNH UNITEDHEALTH GROUP INC Versicherung 100.333,69 0.0 9825.0 392.0 15.Apr.2031 490.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 100.334,39 0.0 9939.0 297.0 13.Jan.2031 525.0
R RYDER SYSTEM INC MTN Transport 100.340,86 0.0 10030.0 227.0 15.März2029 538.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 100.347,92 0.0 9730.0 446.0 21.März2032 620.0
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Versicherung 100.352,99 0.0 9894.0 159.0 28.Mai2028 463.0
YORKFN YORKSHIRE HOUSING FINANCE PLC RegS Immobilien 100.354,49 0.0 9824.0 1123.0 31.Okt.2044 413.0
TMUS T-MOBILE USA INC Kommunikation 100.356,97 0.0 9952.0 170.0 15.Juli2028 480.0
NSC NORFOLK SOUTHERN CORPORATION Transport 100.357,97 0.0 6550.0 1567.0 15.Mai2121 410.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 100.370,71 0.0 9981.0 7.0 13.Okt.2026 130.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 100.375,10 0.0 9958.0 76.0 13.Juli2027 440.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 100.376,95 0.0 9850.0 319.0 02.Mai2031 497.0
MPLX MPLX LP Energie 100.392,95 0.0 9913.0 112.0 01.Dez.2027 425.0
CDW CDW LLC Sonstige 100.395,22 0.0 9960.0 20.0 01.Dez.2026 267.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 100.396,13 0.0 10003.0 448.0 18.Mai2031 95.0
NEE NEXTERA ENERGY CAPITAL (FXD) Elektroindustrie 100.398,62 0.0 9981.0 131.0 04.Feb.2028 485.0
MEMHLT MEMORIAL HEALTH SERVICES Gesundheitswesen 100.403,94 0.0 6562.0 1338.0 01.Nov.2049 345.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 100.408,21 0.0 9974.0 31.0 12.Jan.2027 365.0
RELLN RELX CAPITAL INC Sonstige 100.409,62 0.0 9815.0 311.0 27.März2030 475.0
CSCO CISCO SYSTEMS INC Sonstige 100.409,94 0.0 10012.0 39.0 26.Feb.2027 480.0
TRMB TRIMBLE INC Sonstige 100.410,01 0.0 9914.0 158.0 15.Juni2028 490.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 100.415,91 0.0 9982.0 129.0 04.Feb.2028 488.0
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitswesen 100.422,73 0.0 10004.0 41.0 19.Feb.2027 470.0
GL HENNEMAN TRUST 144A Versicherung 100.424,47 0.0 9818.0 1225.0 15.Mai2055 658.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 100.447,04 0.0 9850.0 143.0 01.Apr.2028 420.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 100.450,31 0.0 9886.0 194.0 15.Nov.2028 465.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 100.450,96 0.0 9901.0 153.0 25.Mai2028 460.0
GILD GILEAD SCIENCES INC Gesundheitswesen 100.454,43 0.0 9906.0 158.0 20.Mai2028 425.0
AMAT APPLIED MATERIALS INC Sonstige 100.461,68 0.0 9895.0 959.0 15.Juni2041 585.0
NDSN NORDSON CORPORATION Produktionsmittel 100.472,20 0.0 10042.0 563.0 15.Sept.2033 580.0
AAT AMERICAN ASSETS TRUST LP REITS 100.476,44 0.0 9762.0 605.0 01.Okt.2034 615.0
FISV FISERV INC Sonstige 100.477,33 0.0 10024.0 135.0 02.März2028 545.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Bankwesen 100.481,78 0.0 9924.0 60.0 03.Mai2027 330.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 100.482,05 0.0 9971.0 948.0 01.Feb.2041 595.0
AZO AUTOZONE INC Zyklische Konsumgüter 100.498,82 0.0 9938.0 67.0 01.Juni2027 375.0
UNH UNITEDHEALTH GROUP INC Versicherung 100.499,80 0.0 9808.0 922.0 15.Okt.2040 570.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 100.502,19 0.0 9774.0 371.0 01.Apr.2056 595.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 100.511,07 0.0 9933.0 1190.0 15.Jan.2053 675.0
PCAR PACCAR FINANCIAL CORP MTN Produktionsmittel 100.514,56 0.0 9965.0 125.0 10.Jan.2028 460.0
FANG DIAMONDBACK ENERGY INC Energie 100.528,88 0.0 10048.0 1270.0 15.März2053 625.0
DUK DUKE ENERGY CORP Elektroindustrie 100.529,17 0.0 10048.0 564.0 15.Sept.2033 575.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 100.532,72 0.0 9800.0 643.0 15.Apr.2035 595.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 100.533,21 0.0 9941.0 251.0 01.Juli2029 525.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 100.538,40 0.0 9827.0 227.0 26.März2029 475.0
PCAR PACCAR FINANCIAL CORP MTN Produktionsmittel 100.541,97 0.0 10002.0 178.0 10.Aug.2028 495.0
LIFP KLEPIERRE SA MTN RegS REITS 100.550,86 0.0 10040.0 368.0 01.Juli2030 63.0
LII LENNOX INTERNATIONAL INC Produktionsmittel 100.561,99 0.0 10052.0 183.0 15.Sept.2028 550.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Erdgas 100.583,02 0.0 7915.0 1208.0 30.Mai2047 440.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 100.591,62 0.0 9964.0 214.0 12.Jan.2029 520.0
DOW DOW CHEMICAL CO Grundstoffindustrie 100.595,46 0.0 9916.0 197.0 30.Nov.2028 480.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 100.596,00 0.0 10047.0 1433.0 15.Sept.2066 635.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 100.597,62 0.0 10027.0 452.0 05.Juni2031 100.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 100.603,86 0.0 10036.0 134.0 01.März2028 525.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 100.604,51 0.0 6561.0 1384.0 06.Apr.2050 325.0
ELV ELEVANCE HEALTH INC Versicherung 100.607,79 0.0 9958.0 706.0 15.Jan.2036 585.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 100.610,02 0.0 9899.0 400.0 01.Juni2031 545.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 100.611,52 0.0 9970.0 74.0 30.Juni2027 419.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 100.612,29 0.0 9835.0 305.0 22.März2030 463.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzunternehmen 100.615,36 0.0 9972.0 213.0 01.Feb.2029 688.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 100.616,74 0.0 9900.0 606.0 01.Juni2034 545.0
JBL JABIL INC Sonstige 100.617,24 0.0 9991.0 216.0 01.Feb.2029 545.0
BDX BECTON DICKINSON AND COMPANY Gesundheitswesen 100.619,34 0.0 9919.0 245.0 07.Juni2029 508.0
BA BOEING CO Produktionsmittel 100.627,37 0.0 6657.0 1472.0 01.Aug.2059 395.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 100.629,30 0.0 9980.0 516.0 11.März2032 138.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 100.629,42 0.0 9858.0 609.0 18.Nov.2039 614.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 100.629,96 0.0 10009.0 1315.0 15.Aug.2056 630.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 100.639,04 0.0 10059.0 724.0 15.März2036 585.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 100.647,76 0.0 9892.0 153.0 09.Mai2028 483.0
EIX EDISON INTERNATIONAL Elektroindustrie 100.655,09 0.0 9886.0 197.0 15.Nov.2028 525.0
KD KYNDRYL HOLDINGS INC Sonstige 100.659,06 0.0 9979.0 7.0 15.Okt.2026 205.0
BRKHEC PACIFICORP Elektroindustrie 100.668,16 0.0 9987.0 731.0 01.Aug.2036 610.0
VTRS MYLAN INC Gesundheitswesen 100.670,49 0.0 9874.0 145.0 15.Apr.2028 455.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 100.674,75 0.0 10055.0 224.0 11.März2029 650.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 100.675,81 0.0 9914.0 154.0 15.Mai2028 450.0
FITB FIFTH THIRD BANCORP Bankwesen 100.677,86 0.0 9991.0 375.0 29.Jan.2032 563.0
COKE COCA-COLA CONSOLIDATED INC Nicht-zyklische Konsumgüter 100.681,76 0.0 9906.0 606.0 01.Juni2034 545.0
CAH CARDINAL HEALTH INC Gesundheitswesen 100.683,80 0.0 9898.0 282.0 15.Nov.2029 500.0
CTPNV CTP NV MTN RegS Immobilien 100.686,82 0.0 9901.0 471.0 27.Sept.2031 150.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 100.692,98 0.0 9818.0 590.0 30.März2034 538.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 100.694,56 0.0 9800.0 643.0 01.Apr.2035 580.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 100.697,41 0.0 9919.0 152.0 15.Mai2028 440.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 100.701,13 0.0 9914.0 401.0 01.Juni2031 525.0
H HYATT HOTELS CORP Zyklische Konsumgüter 100.709,56 0.0 9957.0 251.0 30.Juni2029 525.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 100.710,75 0.0 10030.0 429.0 16.Juni2051 138.0
FNB F.N.B CORP Bankwesen 100.712,13 0.0 9917.0 285.0 11.Dez.2030 572.0
ESS ESSEX PORTFOLIO LP REITS 100.712,24 0.0 9933.0 60.0 01.Mai2027 363.0
STT STATE STREET CORP Bankwesen 100.733,26 0.0 9880.0 318.0 24.Apr.2030 483.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 100.733,84 0.0 9999.0 397.0 13.Nov.2031 77.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Versicherung 100.736,47 0.0 9920.0 247.0 10.Juni2029 565.0
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Sonstige 100.742,29 0.0 9873.0 467.0 30.Apr.2032 525.0
SRE SEMPRA (30NC10) Erdgas 100.744,78 0.0 9771.0 615.0 01.Apr.2055 655.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Grundstoffindustrie 100.746,41 0.0 9862.0 182.0 26.Sept.2028 445.0
ALL ALLSTATE CORPORATION (THE) Versicherung 100.752,29 0.0 9957.0 250.0 24.Juni2029 505.0
LIFP KLEPIERRE SA MTN RegS REITS 100.756,08 0.0 9937.0 474.0 29.Sept.2031 125.0
DHR DH EUROPE FINANCE II SARL Gesundheitswesen 100.758,80 0.0 6717.0 1706.0 18.Sept.2049 180.0
PRU FIVE CORNERS FUNDING TRUST III 144A Versicherung 100.766,92 0.0 10024.0 521.0 15.Feb.2033 579.0
WMB WILLIAMS COMPANIES INC Energie 100.769,50 0.0 10028.0 176.0 15.Aug.2028 530.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 100.778,78 0.0 9974.0 253.0 15.Juli2029 595.0
D DOMINION ENERGY INC Elektroindustrie 100.787,94 0.0 9922.0 153.0 15.Mai2028 460.0
OMC OMNICOM FINANCE HOLDINGS PLC MTN Kommunikation 100.789,97 0.0 10047.0 457.0 08.Juli2031 140.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Gesundheitswesen 100.797,32 0.0 9902.0 624.0 01.Dez.2034 576.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 100.799,52 0.0 9988.0 606.0 13.Apr.2033 185.0
RY ROYAL BANK OF CANADA MTN Bankwesen 100.804,95 0.0 9946.0 60.0 04.Mai2027 363.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 100.805,20 0.0 6660.0 1101.0 21.Dez.2040 250.0
UNH UNITEDHEALTH GROUP INC Versicherung 100.811,96 0.0 9938.0 55.0 15.Apr.2027 338.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 100.813,31 0.0 10074.0 380.0 14.Aug.2030 63.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 100.814,13 0.0 9929.0 154.0 15.Mai2028 445.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Gesundheitswesen 100.819,70 0.0 10034.0 419.0 15.Jan.2031 63.0
AVGO BROADCOM INC Sonstige 100.821,59 0.0 9870.0 309.0 15.Apr.2030 500.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 100.822,64 0.0 10077.0 560.0 15.Sept.2033 600.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 100.823,74 0.0 10066.0 347.0 07.Sept.2030 550.0
LYB LYB INTERNATIONAL FINANCE II BV Grundstoffindustrie 100.824,90 0.0 10082.0 474.0 17.Sept.2031 163.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 100.839,94 0.0 9942.0 481.0 30.Okt.2031 140.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 100.843,61 0.0 9977.0 213.0 09.Jan.2029 558.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 100.844,72 0.0 9932.0 51.0 29.März2027 325.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 100.845,09 0.0 9879.0 668.0 01.Mai2035 540.0
TEREGA TEREGA SA RegS Erdgas 100.847,27 0.0 10084.0 387.0 17.Sept.2030 88.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 100.847,45 0.0 9979.0 16.0 15.Nov.2026 310.0
APA APA CORP (US) Energie 100.862,64 0.0 10030.0 644.0 15.Feb.2035 610.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 100.870,13 0.0 9996.0 404.0 29.Juli2031 670.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 100.872,61 0.0 9872.0 236.0 01.Mai2079 565.0
PNR PENTAIR FINANCE SA Produktionsmittel 100.880,93 0.0 9985.0 477.0 15.Juli2032 590.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 100.883,65 0.0 9955.0 578.0 08.Dez.2032 150.0
RY ROYAL BANK OF CANADA MTN Bankwesen 100.884,17 0.0 9999.0 125.0 12.Jan.2028 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 100.885,63 0.0 9889.0 233.0 15.Apr.2029 470.0
TMO THERMO FISHER SCIENTIFIC INC Gesundheitswesen 100.895,84 0.0 10039.0 911.0 24.Juli2037 288.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 100.896,24 0.0 9919.0 282.0 15.Nov.2029 500.0
STOR STORE CAPITAL LLC REITS 100.899,55 0.0 9883.0 316.0 30.Apr.2030 540.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 100.907,36 0.0 9858.0 270.0 01.Okt.2029 503.0
NVT NVENT FINANCE SARL Produktionsmittel 100.925,08 0.0 9899.0 532.0 15.Mai2033 565.0
UNH UNITEDHEALTH GROUP INC Versicherung 100.926,02 0.0 10044.0 131.0 15.Feb.2028 525.0
ET ENERGY TRANSFER PARTNERS LP Energie 100.936,73 0.0 9966.0 156.0 15.Juni2028 495.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 100.943,44 0.0 9852.0 910.0 15.Apr.2040 570.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 100.943,92 0.0 9913.0 98.0 01.Okt.2027 390.0
ECL ECOLAB INC Grundstoffindustrie 100.950,35 0.0 9863.0 305.0 24.März2030 480.0
ORHLTH ORLANDO HEALTH INC Gesundheitswesen 100.960,64 0.0 9842.0 675.0 01.Okt.2035 547.0
GGBRBZ GERDAU TRADE INC Grundstoffindustrie 100.964,11 0.0 9938.0 664.0 09.Juni2035 575.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 100.976,67 0.0 9948.0 244.0 01.Juni2029 505.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 100.980,60 0.0 9969.0 163.0 13.Juni2028 490.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 100.984,56 0.0 10034.0 418.0 19.Jan.2031 85.0
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Transport 100.987,73 0.0 9983.0 16.0 15.Nov.2026 340.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 100.989,75 0.0 9950.0 661.0 31.März2034 238.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 101.007,59 0.0 10075.0 332.0 12.Feb.2030 38.0
CMCSA COMCAST CORPORATION Kommunikation 101.021,95 0.0 9951.0 243.0 01.Juni2029 510.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 101.028,94 0.0 9862.0 528.0 01.Apr.2033 520.0
PLEPCL PLENARY PCL HEALTH HIEP LP Gesundheitswesen 101.034,26 0.0 6659.0 1230.0 30.Juni2060 491.0
KMI KINDER MORGAN INC Energie 101.035,30 0.0 9950.0 327.0 01.Juni2030 515.0
DELL DELL INTERNATIONAL LLC / EMC CORP Sonstige 101.038,37 0.0 10035.0 127.0 01.Feb.2028 525.0
KEY KEYCORP MTN Bankwesen 101.048,93 0.0 9872.0 311.0 04.Apr.2031 512.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 101.051,97 0.0 10076.0 450.0 17.Mai2031 75.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 101.059,64 0.0 9938.0 51.0 01.Apr.2027 363.0
SYF SYNCHRONY FINANCIAL Bankwesen 101.068,60 0.0 10031.0 256.0 02.Aug.2030 593.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 101.070,79 0.0 6616.0 554.0 21.Apr.2033 420.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 101.089,90 0.0 9969.0 402.0 18.Juni2031 560.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 101.098,57 0.0 9950.0 53.0 06.Apr.2027 354.0
PSJHOG Providence St. Joseph Health/Calif Gesundheitswesen 101.105,94 0.0 9862.0 484.0 01.Okt.2032 537.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 101.108,26 0.0 9978.0 247.0 15.Juni2029 515.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 101.108,68 0.0 10060.0 536.0 29.Juni2032 200.0
DUK DUKE ENERGY CORP Elektroindustrie 101.112,05 0.0 10013.0 29.0 05.Jan.2027 485.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 101.115,58 0.0 10112.0 329.0 19.Jan.2030 0.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 101.116,67 0.0 9902.0 1241.0 15.Nov.2052 615.0
MMM 3M CO MTN Produktionsmittel 101.118,75 0.0 10000.0 1.0 19.Sept.2026 225.0
ALLRNV ALLIANDER NV MTN RegS Local Government No Guarantee 101.121,39 0.0 10100.0 364.0 10.Juni2030 38.0
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Elektroindustrie 101.125,43 0.0 9956.0 152.0 01.Juni2028 526.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Bankwesen 101.127,40 0.0 9988.0 8.0 19.Okt.2026 301.0
GZMCN ENERGIR INC RegS Erdgas 101.141,70 0.0 6719.0 489.0 09.Feb.2032 304.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 101.153,69 0.0 9928.0 147.0 20.Apr.2028 455.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 101.155,01 0.0 10067.0 536.0 03.Mai2032 113.0
ORAFP ORANGE SA MTN RegS Kommunikation 101.155,35 0.0 10032.0 520.0 07.Apr.2032 163.0
TOLHOS TOLEDO HOSPITAL Gesundheitswesen 101.155,87 0.0 9934.0 198.0 15.Nov.2028 533.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 101.158,91 0.0 10014.0 30.0 08.Jan.2027 525.0
AVT AVNET INC Sonstige 101.177,37 0.0 10113.0 136.0 15.März2028 625.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 101.182,76 0.0 9974.0 102.0 29.Nov.2027 475.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 101.182,92 0.0 10118.0 187.0 18.Sept.2028 585.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 101.184,54 0.0 10091.0 525.0 01.März2033 580.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 101.195,22 0.0 10043.0 653.0 01.Feb.2035 585.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 101.196,01 0.0 10044.0 391.0 07.Okt.2030 69.0
C CITIGROUP INC Bankwesen 101.199,49 0.0 9989.0 9.0 21.Okt.2026 320.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 101.208,39 0.0 10005.0 24.0 17.Dez.2026 457.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Grundstoffindustrie 101.209,98 0.0 10045.0 524.0 22.Apr.2032 163.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 101.216,69 0.0 9955.0 106.0 01.Nov.2027 438.0
GFCFP GECINA SA MTN RegS REITS 101.224,15 0.0 10072.0 537.0 30.Juni2032 200.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 101.224,77 0.0 9851.0 582.0 28.März2034 575.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 101.228,47 0.0 10006.0 677.0 22.Apr.2034 250.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 101.230,14 0.0 9926.0 592.0 20.Mai2034 600.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 101.230,72 0.0 10037.0 604.0 31.März2033 138.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 101.236,78 0.0 10024.0 252.0 23.Juli2029 650.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Versicherung 101.242,82 0.0 9995.0 65.0 15.Juni2027 500.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 101.252,06 0.0 9995.0 3.0 27.Sept.2026 275.0
HPE HEWLETT PACKARD ENTERPRISE CO Sonstige 101.256,78 0.0 10013.0 165.0 01.Juli2028 525.0
DTE DTE ENERGY COMPANY Elektroindustrie 101.274,12 0.0 9995.0 3.0 01.Okt.2026 285.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 101.275,90 0.0 9988.0 66.0 01.Juni2027 470.0
ALLY ALLY FINANCIAL INC Bankwesen 101.290,98 0.0 9998.0 68.0 09.Juni2027 475.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 101.294,55 0.0 9918.0 639.0 05.Nov.2033 213.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 101.302,87 0.0 10029.0 210.0 12.Jan.2029 550.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 101.304,29 0.0 10052.0 521.0 04.Apr.2032 150.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 101.327,99 0.0 9989.0 7.0 15.Okt.2026 338.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 101.332,43 0.0 10053.0 415.0 20.Jan.2031 105.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 101.333,63 0.0 6621.0 1460.0 15.Mai2060 395.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 101.336,57 0.0 9963.0 239.0 15.Mai2029 500.0
CUCN CU INC MTN Elektroindustrie 101.338,63 0.0 5059.0 1528.0 05.Sept.2051 317.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 101.338,82 0.0 10005.0 46.0 15.Juni2027 500.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 101.358,34 0.0 9979.0 110.0 15.Nov.2027 460.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 101.360,37 0.0 10028.0 664.0 15.Juli2035 615.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 101.361,44 0.0 9989.0 5.0 05.Okt.2026 324.0
MSI MOTOROLA SOLUTIONS INC Sonstige 101.363,84 0.0 9970.0 469.0 01.Juni2032 560.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 101.363,86 0.0 9927.0 232.0 20.Apr.2029 510.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 101.377,00 0.0 6747.0 1117.0 03.Sept.2041 285.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 101.381,21 0.0 9896.0 304.0 02.Apr.2030 525.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 101.382,90 0.0 10083.0 260.0 15.Aug.2029 600.0
STE STERIS IRISH FINCO UNLIMITED CO Gesundheitswesen 101.383,24 0.0 6756.0 1363.0 15.März2051 375.0
TRGP TARGA RESOURCES CORP Energie 101.391,98 0.0 10028.0 71.0 01.Juli2027 520.0
LTH LIFE TIME INC 144A Zyklische Konsumgüter 101.397,84 0.0 9935.0 343.0 15.Nov.2031 600.0
EXOIM EXOR NV RegS Sonstige Finanzwerte 101.399,03 0.0 10073.0 417.0 19.Jan.2031 88.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 101.399,08 0.0 9920.0 143.0 01.Apr.2028 475.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 101.405,66 0.0 10038.0 78.0 09.Juli2027 535.0
ANNGR VONOVIA SE RegS Immobilien 101.414,87 0.0 10119.0 368.0 09.Juli2030 100.0
T AT&T INC Kommunikation 101.428,02 0.0 10113.0 936.0 01.März2041 638.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 101.435,68 0.0 9937.0 236.0 17.Mai2029 615.0
CMCSA COMCAST CORPORATION Kommunikation 101.437,07 0.0 6744.0 1233.0 01.März2048 400.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 101.455,30 0.0 9912.0 691.0 15.Okt.2035 550.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 101.475,92 0.0 10081.0 1612.0 28.Juli2055 405.0
BBOXLN TRITAX BIG BOX REIT PLC MTN RegS REITS 101.496,86 0.0 10088.0 656.0 27.Nov.2033 150.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 101.514,89 0.0 9961.0 50.0 27.März2027 400.0
EOANGR E.ON SE MTN RegS Elektroindustrie 101.520,57 0.0 10088.0 410.0 18.Dez.2030 75.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 101.526,76 0.0 10082.0 261.0 01.Aug.2029 545.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 101.532,48 0.0 10023.0 326.0 26.Juni2030 570.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 101.533,73 0.0 10020.0 243.0 15.Juni2029 515.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 101.548,54 0.0 9926.0 313.0 06.Mai2030 625.0
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Versicherung 101.569,73 0.0 10056.0 555.0 15.Juli2033 575.0
WU WESTERN UNION CO/THE Sonstige 101.583,00 0.0 9950.0 734.0 17.Nov.2036 620.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 101.587,91 0.0 10155.0 826.0 15.Sept.2036 310.0
FE MONONGAHELA POWER COMPANY 144A Elektroindustrie 101.597,34 0.0 10106.0 587.0 15.Feb.2034 585.0
ASB ASSOCIATED BANC-CORP Bankwesen 101.601,96 0.0 10126.0 261.0 29.Aug.2030 646.0
HCA HCA INC Gesundheitswesen 101.607,47 0.0 10006.0 156.0 01.Juni2028 520.0
CAH CARDINAL HEALTH INC Gesundheitswesen 101.611,31 0.0 10001.0 16.0 15.Nov.2026 470.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 101.616,99 0.0 6628.0 1383.0 15.Apr.2051 345.0
TRPCN TRANSCANADA PIPELINES LTD Energie 101.619,58 0.0 9901.0 593.0 31.März2034 560.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 101.619,94 0.0 10011.0 21.0 07.Dez.2026 539.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 101.623,12 0.0 6729.0 1372.0 29.Juli2049 338.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 101.631,68 0.0 10031.0 70.0 11.Juni2027 490.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 101.636,38 0.0 9952.0 276.0 11.Okt.2029 485.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schatzbriefe 101.272,07 0.0 10085.0 391.0 23.Sept.2030 38.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 100.250,47 0.0 9981.0 539.0 17.Mai2032 113.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Government 100.486,50 0.0 10048.0 365.0 03.Juni2030 1.0
THRGN THUERINGEN LAND OF RegS Local Government 100.798,37 0.0 10078.0 357.0 06.Mai2030 5.0
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Mortgage Collateralized 100.891,37 0.0 9978.0 479.0 30.Sept.2031 100.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 100.967,21 0.0 9931.0 1225.0 30.Apr.2044 375.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 100.997,81 0.0 10046.0 535.0 17.Mai2032 138.0
BACA UNICREDIT BANK AUSTRIA AG RegS Mortgage Collateralized 101.090,58 0.0 10102.0 368.0 21.Juni2030 25.0
SANTAN BANCO SANTANDER SA MTN RegS Mortgage Collateralized 101.130,40 0.0 10077.0 447.0 09.Mai2031 88.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Local Government 101.294,89 0.0 10059.0 528.0 03.Mai2032 163.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 101.367,61 0.0 3305.0 2480.0 15.Okt.2060 70.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Government No Guarantee 100.724,65 0.0 6604.0 1250.0 01.Nov.2050 292.0
FGG67716 FGOLD 30YR 4.5% LB150K 2018 Agency Fixed Rate 100.139,34 0.0 9411.0 642.0 01.Okt.2048 450.0
AMT AMERICAN TOWER CORPORATION Kommunikation 98.801,27 0.0 9874.0 569.0 15.Sept.2033 556.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 98.812,03 0.0 9822.0 221.0 01.Feb.2029 457.0
PPL NARRAGANSETT ELECTRIC COMPANY 144A Elektroindustrie 98.816,64 0.0 9682.0 1308.0 15.Mai2056 600.0
SANFP SANOFI SA Gesundheitswesen 98.828,31 0.0 9793.0 164.0 19.Juni2028 363.0
ES EVERSOURCE ENERGY Elektroindustrie 98.828,42 0.0 9825.0 711.0 15.Aug.2056 635.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 98.830,11 0.0 9856.0 88.0 15.Aug.2027 295.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 98.832,34 0.0 9733.0 666.0 06.Juni2036 532.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 98.839,29 0.0 9703.0 540.0 09.Mai2033 505.0
TRGP TARGA RESOURCES CORP Energie 98.840,51 0.0 9750.0 1223.0 01.Juli2052 625.0
BRO BROWN & BROWN INC Versicherung 98.840,84 0.0 9768.0 332.0 23.Juni2030 490.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 98.848,04 0.0 9813.0 583.0 30.Jan.2034 590.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 98.858,50 0.0 9710.0 1265.0 01.Dez.2052 590.0
AZN ASTRAZENECA FINANCE LLC Gesundheitswesen 98.866,93 0.0 9857.0 389.0 26.Feb.2031 490.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 98.872,10 0.0 9792.0 161.0 15.Juni2028 370.0
EPCOR EPCOR UTILITIES INC Local Government No Guarantee 98.877,21 0.0 4875.0 1503.0 19.Mai2050 290.0
SO GEORGIA POWER COMPANY Elektroindustrie 98.882,32 0.0 9722.0 538.0 17.Mai2033 495.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 98.889,35 0.0 9844.0 265.0 14.Aug.2029 480.0
BPCEGP BPCE SA MTN RegS Bankwesen 98.890,14 0.0 9842.0 430.0 03.März2031 75.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 98.896,40 0.0 9693.0 538.0 18.Mai2033 565.0
VTR VENTAS REALTY LP REITS 98.900,91 0.0 9728.0 361.0 15.Nov.2030 475.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 98.901,84 0.0 9670.0 1238.0 21.März2045 388.0
EQH EQUITABLE AMERICA GLOBAL FUNDING 144A Versicherung 98.902,98 0.0 9758.0 411.0 15.Juni2031 513.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitswesen 98.903,82 0.0 9783.0 208.0 15.Dez.2028 415.0
ILMN ILLUMINA INC Gesundheitswesen 98.905,79 0.0 9848.0 273.0 19.Sept.2029 495.0
ET ENERGY TRANSFER LP Energie 98.906,07 0.0 9864.0 627.0 01.Sept.2034 560.0
FISV FISERV INC Sonstige 98.908,55 0.0 9824.0 68.0 01.Juni2027 225.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 98.909,97 0.0 9853.0 179.0 15.Aug.2028 415.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 98.913,49 0.0 9799.0 521.0 15.Jan.2033 525.0
FLEX FLEX LTD Sonstige 98.914,65 0.0 9721.0 319.0 12.Mai2030 488.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 98.922,09 0.0 9826.0 260.0 26.Juli2030 460.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 98.923,19 0.0 9775.0 204.0 01.Dez.2028 395.0
CVS CVS HEALTH CORP Gesundheitswesen 98.933,99 0.0 9888.0 885.0 15.Sept.2039 613.0
ABBV ABBVIE INC Gesundheitswesen 98.935,82 0.0 9843.0 1452.0 15.Sept.2066 610.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 98.940,04 0.0 9888.0 573.0 16.Sept.2033 530.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 98.941,07 0.0 9715.0 668.0 15.Mai2035 525.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Sonstige 98.947,88 0.0 9848.0 306.0 15.Feb.2030 505.0
NI NISOURCE INC Erdgas 98.951,78 0.0 9741.0 943.0 15.Juni2041 595.0
MCK MCKESSON CORP Gesundheitswesen 98.952,95 0.0 9860.0 134.0 16.Feb.2028 395.0
MPLX MPLX LP Energie 98.962,54 0.0 9646.0 652.0 01.Apr.2035 540.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 98.963,00 0.0 9886.0 435.0 11.Sept.2031 505.0
BWA BORGWARNER INC Zyklische Konsumgüter 98.963,55 0.0 9840.0 76.0 01.Juli2027 265.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 98.964,09 0.0 9849.0 266.0 12.Aug.2030 475.0
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finanzunternehmen 98.965,19 0.0 9891.0 306.0 15.März2030 665.0
NORTEG NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 98.969,40 0.0 9829.0 418.0 22.Jan.2031 91.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 98.971,54 0.0 9716.0 437.0 01.Nov.2031 475.0
ARW ARROW ELECTRONICS INC Sonstige 98.972,98 0.0 9826.0 125.0 12.Jan.2028 388.0
WTRG ESSENTIAL UTILITIES INC Utility Other 98.980,17 0.0 9804.0 587.0 15.Jan.2034 538.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Sonstige 98.980,43 0.0 9702.0 712.0 15.Mai2036 575.0
DUK DUKE ENERGY CORP Elektroindustrie 98.984,06 0.0 9895.0 141.0 15.März2028 430.0
HEI HEICO CORP Produktionsmittel 98.984,50 0.0 9829.0 558.0 01.Aug.2033 535.0
ERGIM ERG SPA MTN RegS Elektroindustrie 98.986,98 0.0 9898.0 481.0 15.Sept.2031 88.0
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Versicherung 98.988,77 0.0 9870.0 270.0 27.Aug.2029 488.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 99.003,41 0.0 9892.0 223.0 12.März2029 488.0
CVX CHEVRON USA INC Energie 99.004,19 0.0 9861.0 179.0 13.Aug.2028 405.0
WTRG ESSENTIAL UTILITIES INC Utility Other 99.007,90 0.0 6458.0 1359.0 15.Apr.2050 335.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 99.009,33 0.0 9671.0 532.0 01.Apr.2033 495.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 99.011,84 0.0 9873.0 88.0 15.Aug.2027 313.0
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges 99.019,90 0.0 6554.0 1380.0 01.Feb.2052 365.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 99.022,53 0.0 9824.0 418.0 22.Juli2032 506.0
MPLX MPLX LP Energie 99.026,46 0.0 9537.0 1260.0 01.Apr.2056 610.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 99.027,41 0.0 9815.0 119.0 15.Dez.2027 340.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 99.029,76 0.0 9858.0 265.0 14.Aug.2029 480.0
TMUS T-MOBILE USA INC Kommunikation 99.033,22 0.0 9708.0 274.0 01.Okt.2029 420.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 99.039,65 0.0 9890.0 579.0 08.Sept.2033 515.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 99.041,40 0.0 9879.0 531.0 01.März2033 540.0
AMT AMERICAN TOWER CORPORATION Kommunikation 99.041,94 0.0 9898.0 431.0 15.Sept.2031 530.0
AQNCN LIBERTY UTILITIES CO 144A Elektroindustrie 99.044,75 0.0 9730.0 400.0 15.Mai2031 510.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 99.044,94 0.0 9805.0 644.0 15.Jan.2035 567.0
SPG SIMON PROPERTY GROUP LP REITS 99.045,57 0.0 9901.0 753.0 01.Okt.2036 565.0
CAT CATERPILLAR INC Produktionsmittel 99.046,80 0.0 9717.0 1365.0 15.Mai2055 550.0
MRK MERCK & CO INC Gesundheitswesen 99.049,54 0.0 9755.0 406.0 22.Mai2031 465.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 99.049,77 0.0 9894.0 750.0 15.Sept.2036 565.0
CMCSA COMCAST CORPORATION Kommunikation 99.052,25 0.0 9759.0 672.0 15.Juni2035 565.0
CPUAU COMPUTERSHARE US MTN RegS Brokerage/Asset Managers/Exchanges 99.053,21 0.0 9783.0 478.0 07.Okt.2031 113.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 99.053,75 0.0 9768.0 331.0 06.Juni2030 485.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 99.055,13 0.0 9704.0 1424.0 15.Nov.2063 590.0
HWM HOWMET AEROSPACE INC Produktionsmittel 99.057,99 0.0 9695.0 235.0 15.Apr.2029 390.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 99.059,47 0.0 9901.0 594.0 15.März2034 585.0
CI CIGNA GROUP Gesundheitswesen 99.062,13 0.0 9902.0 534.0 15.März2033 540.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 99.065,23 0.0 9837.0 127.0 15.Jan.2028 395.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 99.066,78 0.0 9865.0 223.0 15.Feb.2029 450.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 99.067,92 0.0 9783.0 333.0 15.Juni2030 480.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 99.072,52 0.0 9807.0 295.0 15.Jan.2030 575.0
UPS UNITED PARCEL SERVICE INC Transport 99.078,18 0.0 9804.0 111.0 15.Nov.2027 305.0
AAL AMERICAN AIRLINES INC CLASS A EETC Transport 99.080,94 0.0 9843.0 554.0 20.Aug.2040 570.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 99.081,00 0.0 9906.0 48.0 15.März2027 250.0
BKR BAKER HUGHES HOLDINGS LLC Energie 99.084,41 0.0 9738.0 318.0 01.Mai2030 449.0
CHD CHURCH & DWIGHT CO INC Nicht-zyklische Konsumgüter 99.087,17 0.0 9868.0 84.0 01.Aug.2027 315.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 99.090,36 0.0 9890.0 310.0 05.März2031 525.0
SPG SIMON PROPERTY GROUP LP REITS 99.092,79 0.0 9906.0 464.0 15.Feb.2032 525.0
ACN ACCENTURE CAPITAL INC Sonstige 99.096,83 0.0 9815.0 416.0 10.Juli2031 500.0
PLD PROLOGIS LP REITS 99.101,05 0.0 9823.0 118.0 15.Dez.2027 338.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 99.101,15 0.0 9869.0 175.0 15.Aug.2028 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 99.102,72 0.0 9903.0 231.0 13.März2029 490.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 99.105,94 0.0 9776.0 198.0 15.Nov.2028 395.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 99.107,48 0.0 9814.0 162.0 15.Juni2028 375.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 99.108,78 0.0 9902.0 95.0 09.Sept.2027 363.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 99.110,29 0.0 9897.0 184.0 09.Sept.2028 545.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 99.111,15 0.0 9804.0 111.0 15.Nov.2027 313.0
MWDP WENDEL SE RegS Industrial Other 99.111,88 0.0 9877.0 452.0 01.Juni2031 100.0
VMW VMWARE LLC Sonstige 99.121,41 0.0 9752.0 320.0 15.Mai2030 470.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 99.126,02 0.0 9852.0 198.0 01.Feb.2029 463.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 99.133,82 0.0 9736.0 400.0 06.Mai2031 485.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 99.142,41 0.0 9909.0 226.0 15.März2029 595.0
MCK MCKESSON CORP Gesundheitswesen 99.152,37 0.0 9767.0 479.0 30.Mai2032 495.0
CAH CARDINAL HEALTH INC Gesundheitswesen 99.153,17 0.0 9865.0 594.0 15.Feb.2034 545.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 99.154,52 0.0 9905.0 598.0 11.März2034 561.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 99.161,40 0.0 9838.0 123.0 05.Jan.2028 385.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 99.165,42 0.0 9777.0 642.0 15.Dez.2034 540.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 99.170,42 0.0 9819.0 256.0 29.Juni2029 445.0
RIFP PERNOD-RICARD SA RegS Nicht-zyklische Konsumgüter 99.175,54 0.0 9827.0 487.0 24.Okt.2031 88.0
CVX CHEVRON CORP Energie 99.176,48 0.0 9847.0 63.0 11.Mai2027 200.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 99.177,90 0.0 9805.0 137.0 01.März2028 380.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 99.178,16 0.0 9914.0 275.0 15.Sept.2029 516.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 99.178,80 0.0 9734.0 398.0 15.Mai2031 530.0
CCI CROWN CASTLE INC Kommunikation 99.180,03 0.0 9916.0 48.0 15.März2027 290.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 99.189,49 0.0 9789.0 333.0 05.Juni2030 455.0
AMAT APPLIED MATERIALS INC Sonstige 99.190,95 0.0 9683.0 685.0 01.Okt.2035 510.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Sonstige 99.196,52 0.0 9865.0 220.0 05.Feb.2029 460.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 99.197,17 0.0 9886.0 449.0 19.Mai2031 88.0
VSPOPT VSP OPTICAL GROUP INC 144A Gesundheitswesen 99.197,98 0.0 9722.0 718.0 01.Juni2036 565.0
BARPCC BARINGS PRIVATE CREDIT CORP Finanzunternehmen 99.198,53 0.0 9754.0 323.0 11.Juni2030 615.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 99.201,45 0.0 9915.0 236.0 15.Sept.2029 563.0
PWR QUANTA SERVICES INC. Industrial Other 99.207,23 0.0 9864.0 263.0 09.Aug.2029 485.0
MCK MCKESSON CORP Gesundheitswesen 99.216,24 0.0 9832.0 558.0 15.Juli2033 510.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 99.218,00 0.0 9727.0 1306.0 01.Juni2056 605.0
CAH CARDINAL HEALTH INC Gesundheitswesen 99.218,61 0.0 9739.0 635.0 15.Nov.2034 535.0
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges 99.220,44 0.0 9770.0 194.0 01.Nov.2028 400.0
BWA BORGWARNER INC Zyklische Konsumgüter 99.221,48 0.0 9877.0 264.0 15.Aug.2029 495.0
RSG REPUBLIC SERVICES INC Produktionsmittel 99.229,29 0.0 9691.0 599.0 01.Apr.2034 500.0
ET ENERGY TRANSFER PARTNERS LP Energie 99.229,87 0.0 9743.0 933.0 01.Juni2041 605.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 99.232,75 0.0 9918.0 275.0 14.Sept.2029 494.0
R RYDER SYSTEM INC MTN Transport 99.233,12 0.0 9900.0 270.0 01.Sept.2029 495.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 99.233,80 0.0 6467.0 1447.0 01.Apr.2052 320.0
DOC DOC DR LLC REITS 99.239,23 0.0 9855.0 127.0 15.Jan.2028 395.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 99.242,09 0.0 9867.0 383.0 07.Feb.2031 500.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 99.242,35 0.0 9861.0 306.0 01.Feb.2030 485.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 99.249,13 0.0 9870.0 674.0 15.Aug.2035 600.0
GOOGL ALPHABET INC (FXD) Sonstige 99.253,25 0.0 9793.0 200.0 15.Nov.2028 388.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Bankwesen 99.255,45 0.0 9827.0 423.0 15.Jan.2037 565.0
VLY VALLEY NATIONAL BANCORP Bankwesen 99.256,03 0.0 9741.0 397.0 01.Juni2036 622.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 99.274,01 0.0 9853.0 377.0 23.Jan.2031 490.0
GNL GLOBAL NET LEASE INC 144A REITS 99.276,96 0.0 9718.0 187.0 30.Sept.2028 450.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 99.284,20 0.0 9883.0 533.0 15.Feb.2033 500.0
UHS UNIVERSAL HEALTH SERVICES INC Gesundheitswesen 99.285,96 0.0 9732.0 276.0 15.Okt.2029 463.0
HST HOST HOTELS & RESORTS LP REITS 99.288,77 0.0 9807.0 609.0 01.Juli2034 570.0
FDS FACTSET RESEARCH SYSTEMS INC Sonstige 99.289,09 0.0 9915.0 44.0 01.März2027 290.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 99.293,30 0.0 9927.0 48.0 15.März2027 320.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 99.295,40 0.0 9736.0 231.0 06.Apr.2029 430.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 99.301,68 0.0 9918.0 739.0 11.Sept.2041 615.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 99.310,24 0.0 9698.0 391.0 15.Mai2031 595.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 99.317,94 0.0 9747.0 185.0 21.Sept.2028 375.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 99.318,80 0.0 9842.0 257.0 02.Juli2029 425.0
SPPDIS SPP - DISTRIBUCIA AS RegS Gehalten, keine Gewährleistung 99.320,16 0.0 9900.0 454.0 09.Juni2031 100.0
ITC ITC HOLDINGS CORP Elektroindustrie 99.321,64 0.0 9818.0 111.0 15.Nov.2027 335.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 99.321,81 0.0 9912.0 271.0 04.Sept.2030 510.0
SO ALABAMA POWER COMPANY Elektroindustrie 99.330,91 0.0 9915.0 92.0 01.Sept.2027 375.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 99.332,16 0.0 9859.0 870.0 01.Feb.2039 570.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 99.334,48 0.0 9789.0 203.0 08.Dez.2028 520.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 99.335,14 0.0 9897.0 223.0 20.Feb.2029 475.0
USB US BANCORP MTN Bankwesen 99.335,35 0.0 9865.0 263.0 27.Juli2030 486.0
KRC KILROY REALTY LP REITS 99.339,28 0.0 9811.0 203.0 15.Dez.2028 475.0
LINE LINEAGE OP LP REITS 99.350,36 0.0 9843.0 337.0 15.Juli2030 525.0
XYL XYLEM INC Produktionsmittel 99.364,76 0.0 9779.0 546.0 01.Juni2033 520.0
ALLY ALLY FINANCIAL INC Bankwesen 99.372,78 0.0 9934.0 270.0 16.Sept.2030 553.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 99.374,62 0.0 9913.0 36.0 01.Feb.2027 190.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 99.376,85 0.0 9856.0 259.0 16.Juli2029 475.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 99.388,28 0.0 9798.0 672.0 15.Juni2035 545.0
IP INTERNATIONAL PAPER CO Grundstoffindustrie 99.391,31 0.0 9734.0 950.0 15.Nov.2041 600.0
SCOR SCOR SE RegS Versicherung 99.394,42 0.0 9939.0 431.0 17.Sept.2051 138.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 99.398,06 0.0 9879.0 171.0 01.Aug.2028 465.0
UNP UNION PACIFIC CORPORATION Transport 99.401,89 0.0 9915.0 38.0 05.Feb.2027 215.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 99.402,31 0.0 9847.0 256.0 06.Juli2029 480.0
NTRCN NUTRIEN LTD Grundstoffindustrie 99.413,24 0.0 9811.0 612.0 21.Juni2034 540.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 99.416,42 0.0 9918.0 224.0 01.März2029 510.0
EXC EXELON CORPORATION Elektroindustrie 99.417,06 0.0 9936.0 634.0 15.März2055 650.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 99.423,45 0.0 9919.0 225.0 01.März2029 490.0
TMO THERMO FISHER SCIENTIFIC INC Gesundheitswesen 99.427,11 0.0 9782.0 511.0 21.Nov.2032 495.0
OGLETH OGLETHORPE POWER CORPORATION Elektroindustrie 99.427,82 0.0 9759.0 1249.0 01.Dez.2053 620.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektroindustrie 99.432,90 0.0 9742.0 883.0 15.Nov.2039 590.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 99.433,73 0.0 9867.0 258.0 17.Juli2029 450.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 99.434,32 0.0 9892.0 418.0 15.Jan.2031 66.0
NTRCN NUTRIEN LTD Grundstoffindustrie 99.434,37 0.0 9749.0 229.0 01.Apr.2029 420.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 99.436,79 0.0 9932.0 94.0 08.Sept.2028 424.0
INTC INTEL CORPORATION Sonstige 99.437,32 0.0 6601.0 1112.0 12.Aug.2041 280.0
TT TRANE TECHNOLOGIES HOLDCO INC Produktionsmittel 99.438,35 0.0 9795.0 1038.0 15.Juni2043 575.0
FLEX FLEX LTD Sonstige 99.440,20 0.0 9818.0 245.0 15.Juni2029 488.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 99.441,06 0.0 9898.0 222.0 15.Feb.2029 500.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 99.441,53 0.0 9790.0 544.0 01.Juni2033 520.0
AEP INDIANA MICHIGAN POWER CO Elektroindustrie 99.447,01 0.0 9813.0 154.0 15.Mai2028 385.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 99.452,57 0.0 9815.0 154.0 15.Mai2028 380.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 99.454,16 0.0 9812.0 154.0 15.Mai2028 390.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 99.456,00 0.0 9846.0 488.0 04.Nov.2031 100.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 99.456,68 0.0 9911.0 136.0 23.Feb.2028 505.0
OKE ONEOK PARTNERS LP Energie 99.456,90 0.0 9941.0 1028.0 15.Sept.2043 620.0
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Versicherung 99.462,41 0.0 9810.0 154.0 17.Mai2028 405.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 99.463,56 0.0 9856.0 298.0 15.Jan.2030 515.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 99.466,54 0.0 9788.0 406.0 26.Mai2031 510.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 99.471,40 0.0 9832.0 678.0 18.März2034 200.0
O REALTY INCOME CORPORATION REITS 99.471,60 0.0 9904.0 222.0 15.Feb.2029 475.0
RPM RPM INTERNATIONAL INC Grundstoffindustrie 99.473,62 0.0 9944.0 48.0 15.März2027 375.0
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges 99.476,43 0.0 9838.0 693.0 15.Jan.2036 625.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 99.487,60 0.0 9848.0 164.0 14.Juni2028 388.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 99.494,20 0.0 9923.0 455.0 31.Mai2031 75.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 99.494,94 0.0 9877.0 557.0 31.Juli2033 540.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Immobilien 99.501,76 0.0 9744.0 555.0 25.Okt.2032 200.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 99.503,19 0.0 9941.0 187.0 11.Sept.2028 465.0
PSA PUBLIC STORAGE OPERATING CO REITS 99.505,12 0.0 9949.0 388.0 09.Sept.2030 50.0
EIB EUROPEAN INVESTMENT BANK Supranational 99.509,86 0.0 9851.0 165.0 15.Juni2028 388.0
GWOCN GREAT-WEST LIFECO INC Versicherung 99.514,01 0.0 4934.0 1506.0 08.Juli2050 298.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 99.517,20 0.0 9949.0 48.0 15.März2027 350.0
HP HELMERICH AND PAYNE INC Energie 99.520,41 0.0 9808.0 288.0 01.Dez.2029 485.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 99.531,80 0.0 9875.0 559.0 28.Juli2034 563.0
BRKHEC PACIFICORP Elektroindustrie 99.536,67 0.0 9905.0 383.0 15.Feb.2031 530.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 99.537,10 0.0 9864.0 168.0 30.Juni2028 413.0
SUTHEA SUTTER HEALTH Gesundheitswesen 99.542,08 0.0 9903.0 680.0 15.Aug.2035 554.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 99.543,47 0.0 9931.0 429.0 01.Sept.2031 495.0
ESGR ENSTAR GROUP LTD Versicherung 99.544,99 0.0 9807.0 241.0 01.Juni2029 495.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 99.559,31 0.0 9878.0 217.0 16.Jan.2029 450.0
AMT AMERICAN TOWER CORPORATION Kommunikation 99.561,19 0.0 9953.0 48.0 15.März2027 365.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 99.564,09 0.0 9829.0 479.0 23.Juni2032 540.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 99.566,08 0.0 9951.0 228.0 14.März2029 505.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 99.567,81 0.0 9753.0 315.0 20.März2030 413.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 99.568,07 0.0 9781.0 238.0 23.Apr.2029 436.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Gesundheitswesen 99.569,93 0.0 9936.0 462.0 05.Juli2031 88.0
ES EVERSOURCE ENERGY Elektroindustrie 99.572,27 0.0 9760.0 228.0 01.Apr.2029 425.0
D DOMINION ENERGY INC Elektroindustrie 99.573,44 0.0 9954.0 48.0 15.März2027 360.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 99.575,08 0.0 9849.0 332.0 15.Juli2030 619.0
GSK GLAXOSMITHKLINE CAPITAL INC Gesundheitswesen 99.580,21 0.0 9767.0 318.0 15.Apr.2030 450.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 99.582,63 0.0 9954.0 597.0 15.März2034 570.0
MSINTM MSD INVESTMENT CORP Finanzunternehmen 99.588,35 0.0 9771.0 320.0 31.Mai2030 625.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 99.593,98 0.0 9736.0 314.0 01.Mai2030 588.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 99.598,71 0.0 9882.0 303.0 16.Jan.2030 450.0
MAA MID-AMERICA APARTMENTS LP REITS 99.598,80 0.0 9911.0 459.0 15.Feb.2032 530.0
ALLY ALLY FINANCIAL INC Bankwesen 99.602,22 0.0 9871.0 591.0 26.Juli2035 618.0
MCY MERCURY GENERAL CORPORATION Versicherung 99.602,91 0.0 9794.0 706.0 15.Juni2036 625.0
WFC WELLS FARGO & COMPANY Bankwesen 99.603,85 0.0 9807.0 747.0 15.Dez.2036 595.0
AON AON CORP Versicherung 99.608,90 0.0 9845.0 203.0 15.Dez.2028 450.0
HWM HOWMET AEROSPACE INC Produktionsmittel 99.609,52 0.0 9755.0 431.0 15.Okt.2031 485.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 99.613,86 0.0 9892.0 341.0 30.Juli2030 520.0
RSG REPUBLIC SERVICES INC Produktionsmittel 99.622,81 0.0 9827.0 154.0 15.Mai2028 395.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 99.636,58 0.0 9750.0 501.0 11.Okt.2032 490.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzunternehmen 99.637,32 0.0 9787.0 419.0 15.Okt.2031 655.0
EXR EXTRA SPACE STORAGE LP REITS 99.637,64 0.0 9864.0 118.0 15.Dez.2027 388.0
SYF SYNCHRONY FINANCIAL Bankwesen 99.643,78 0.0 9892.0 272.0 15.Okt.2030 545.0
PCAR PACCAR FINANCIAL CORP MTN Produktionsmittel 99.651,85 0.0 9904.0 221.0 31.Jan.2029 460.0
RPRX ROYALTY PHARMA PLC Gesundheitswesen 99.654,12 0.0 9943.0 269.0 02.Sept.2029 515.0
VMRK VIVMARK RESIDENTIAL REITS 99.655,96 0.0 9807.0 608.0 01.Juni2034 535.0
INTC INTEL CORPORATION Sonstige 99.664,15 0.0 9912.0 302.0 10.Feb.2030 513.0
STLA STELLANTIS FINANCE US INC Zyklische Konsumgüter 99.665,78 0.0 9963.0 419.0 16.Sept.2031 675.0
BMY BRISTOL-MYERS SQUIBB CO Gesundheitswesen 99.667,64 0.0 9948.0 44.0 27.Feb.2027 325.0
BFB BROWN-FORMAN CORPORATION Nicht-zyklische Konsumgüter 99.673,41 0.0 9967.0 437.0 15.Okt.2031 538.0
XYL XYLEM INC Produktionsmittel 99.675,37 0.0 9968.0 458.0 15.Jan.2032 545.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 99.678,86 0.0 9696.0 701.0 26.März2036 570.0
FDX FEDEX CORP Transport 99.679,60 0.0 9792.0 190.0 17.Okt.2028 420.0
SYA SYMETRA LIFE INSURANCE CO 144A Versicherung 99.690,63 0.0 9665.0 1214.0 01.Okt.2055 655.0
BDX BECTON DICKINSON AND COMPANY Gesundheitswesen 99.698,01 0.0 9916.0 220.0 08.Feb.2029 487.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 99.699,39 0.0 9842.0 333.0 10.Juni2030 470.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 99.699,57 0.0 9965.0 601.0 15.März2034 550.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 99.704,93 0.0 9882.0 73.0 22.Juni2027 370.0
CATMED COMMONSPIRIT HEALTH Gesundheitswesen 99.706,22 0.0 9816.0 430.0 01.Dez.2031 521.0
SECBEN SBL HOLDINGS INC 144A Versicherung 99.707,19 0.0 9689.0 183.0 26.Sept.2028 590.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 99.713,95 0.0 9967.0 447.0 15.Dez.2031 564.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 99.715,28 0.0 9756.0 770.0 19.März2036 375.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 99.716,68 0.0 9699.0 913.0 20.Nov.2037 288.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 99.721,96 0.0 9819.0 326.0 16.Juni2030 600.0
AN AUTONATION INC Zyklische Konsumgüter 99.725,75 0.0 9843.0 110.0 15.Nov.2027 380.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 99.732,10 0.0 9889.0 214.0 15.Jan.2029 480.0
BMY BRISTOL-MYERS SQUIBB CO Gesundheitswesen 99.735,05 0.0 9937.0 386.0 22.Feb.2031 510.0
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges 99.744,44 0.0 6626.0 1343.0 25.Feb.2050 363.0
MPC MARATHON PETROLEUM CORP Energie 99.750,88 0.0 9948.0 656.0 01.März2035 570.0
O REALTY INCOME CORPORATION REITS 99.754,35 0.0 9939.0 86.0 15.Aug.2027 395.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 99.755,28 0.0 9744.0 389.0 21.Apr.2031 568.0
BACR BARCLAYS PLC RegS Bankwesen 99.757,12 0.0 9931.0 438.0 12.Mai2032 111.0
KEY KEYCORP MTN Bankwesen 99.758,70 0.0 9875.0 53.0 06.Apr.2027 225.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 99.760,67 0.0 9903.0 328.0 01.Aug.2030 513.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 99.763,02 0.0 9819.0 325.0 15.Mai2030 460.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 99.778,68 0.0 9739.0 596.0 01.Apr.2034 515.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 99.782,21 0.0 9855.0 672.0 29.Juni2035 560.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 99.784,94 0.0 9935.0 540.0 30.Juni2032 171.0
CUCN CU INC Elektroindustrie 99.786,94 0.0 4983.0 1492.0 07.Sept.2049 296.0
CRM SALESFORCE INC Sonstige 99.792,99 0.0 9818.0 146.0 11.Apr.2028 370.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 99.794,37 0.0 9978.0 274.0 17.Sept.2029 540.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 99.794,59 0.0 9669.0 1214.0 22.März2054 635.0
LIFP KLEPIERRE SA MTN RegS REITS 99.795,23 0.0 9921.0 425.0 17.Feb.2031 88.0
ENBCN ENBRIDGE INC Energie 99.798,46 0.0 9915.0 79.0 15.Juli2027 370.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 99.800,28 0.0 9846.0 199.0 01.Dez.2028 450.0
CDW CDW LLC Sonstige 99.805,71 0.0 9981.0 271.0 21.Sept.2029 570.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 99.807,05 0.0 9892.0 215.0 10.Jan.2029 471.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 99.807,92 0.0 9979.0 429.0 17.Sept.2031 563.0
DUK DUKE ENERGY CORP Elektroindustrie 99.824,56 0.0 9842.0 610.0 15.Juni2034 545.0
AZO AUTOZONE INC Zyklische Konsumgüter 99.831,59 0.0 9924.0 130.0 01.Feb.2028 450.0
GSK GLAXOSMITHKLINE CAPITAL INC Gesundheitswesen 99.833,12 0.0 9978.0 1361.0 15.Sept.2056 600.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 99.837,61 0.0 9820.0 239.0 07.Mai2029 449.0
CVS CVS HEALTH CORP Gesundheitswesen 99.852,29 0.0 9915.0 378.0 30.Jan.2031 525.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 99.858,11 0.0 9886.0 582.0 15.Jan.2034 568.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 99.859,29 0.0 9840.0 744.0 06.März2035 238.0
UPS UNITED PARCEL SERVICE INC Transport 99.863,13 0.0 6641.0 1370.0 01.Sept.2049 340.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Immobilien 99.870,16 0.0 9813.0 472.0 13.Okt.2031 163.0
AMT AMERICAN TOWER CORPORATION Kommunikation 99.871,93 0.0 9939.0 32.0 15.Jan.2027 275.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 99.877,82 0.0 9830.0 609.0 01.Juni2034 530.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 99.879,37 0.0 9988.0 276.0 24.Sept.2029 546.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 99.880,45 0.0 9872.0 479.0 01.Juli2032 541.0
UNH UNITEDHEALTH GROUP INC Versicherung 99.885,69 0.0 9934.0 943.0 15.Feb.2041 595.0
SO GEORGIA POWER COMPANY Elektroindustrie 99.889,49 0.0 9803.0 188.0 01.Okt.2028 400.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 99.889,53 0.0 9880.0 332.0 15.Juli2030 620.0
NSC NORFOLK SOUTHERN CORPORATION Transport 99.890,55 0.0 9895.0 68.0 01.Juni2027 315.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 99.894,25 0.0 9846.0 153.0 15.Mai2028 420.0
AMCR BERRY GLOBAL INC Produktionsmittel 99.895,86 0.0 9891.0 582.0 15.Jan.2034 565.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 99.896,61 0.0 9985.0 589.0 15.März2034 570.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 99.900,51 0.0 9987.0 573.0 01.Okt.2033 555.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 99.902,49 0.0 9811.0 539.0 15.Mai2033 525.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 99.909,24 0.0 9851.0 1253.0 14.Mai2044 350.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Government Guaranteed 99.914,30 0.0 9869.0 160.0 28.Mai2028 400.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 99.917,26 0.0 9935.0 611.0 15.Aug.2034 620.0
MTB M&T BANK CORPORATION Bankwesen 99.921,15 0.0 9952.0 181.0 16.Aug.2028 455.0
ITC ITC HOLDINGS CORP 144A Elektroindustrie 99.922,10 0.0 9832.0 541.0 01.Juni2033 540.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 99.922,73 0.0 9796.0 185.0 26.Sept.2028 410.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 99.925,69 0.0 9812.0 282.0 22.Nov.2029 560.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 99.928,59 0.0 9957.0 449.0 21.Mai2031 95.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 99.930,15 0.0 6654.0 1356.0 10.Sept.2049 350.0
VMRK VIVMARK RESIDENTIAL REITS 99.936,01 0.0 9845.0 578.0 07.Dez.2033 530.0
ENGIFP ENGIE SA MTN RegS Erdgas 99.937,13 0.0 9779.0 632.0 19.Sept.2033 188.0
SPGI S&P GLOBAL INC Sonstige 99.937,82 0.0 9948.0 34.0 22.Jan.2027 295.0
ADI ANALOG DEVICES INC Sonstige 99.939,10 0.0 9992.0 572.0 01.Okt.2033 560.0
TELBSS TELE2 AB MTN RegS Kommunikation 99.940,56 0.0 9952.0 436.0 23.März2031 75.0
WM WASTE MANAGEMENT INC Produktionsmittel 99.941,78 0.0 9949.0 221.0 15.Feb.2029 488.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 99.942,76 0.0 9990.0 185.0 15.Sept.2028 505.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 99.944,12 0.0 9793.0 277.0 15.Okt.2029 475.0
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Versicherung 99.945,92 0.0 9918.0 302.0 28.Jan.2030 555.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 99.946,54 0.0 9963.0 41.0 17.Feb.2027 363.0
EIX EDISON INTERNATIONAL Elektroindustrie 99.951,01 0.0 9854.0 247.0 15.Juni2029 545.0
KPERM KAISER FOUNDATION HOSPITALS Gesundheitswesen 99.954,06 0.0 6539.0 1371.0 01.Nov.2049 327.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 99.956,34 0.0 9858.0 243.0 30.Mai2029 460.0
OMC OMNICOM GROUP INC Kommunikation 99.960,94 0.0 9774.0 308.0 30.März2030 475.0
AEE UNION ELECTRIC CO Elektroindustrie 99.962,28 0.0 9755.0 595.0 01.Apr.2034 520.0
CDW CDW LLC Sonstige 99.976,25 0.0 9998.0 451.0 15.Jan.2032 610.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 99.977,43 0.0 9956.0 391.0 25.Sept.2030 38.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 99.977,57 0.0 9848.0 151.0 07.Mai2028 413.0
DHI D R HORTON INC Zyklische Konsumgüter 99.983,91 0.0 9792.0 355.0 15.Okt.2030 485.0
UPS UNITED PARCEL SERVICE INC Transport 99.987,12 0.0 9833.0 610.0 22.Mai2034 515.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 99.989,07 0.0 9973.0 136.0 28.Feb.2028 475.0
LNT ALLIANT ENERGY CORP Elektroindustrie 99.992,97 0.0 9729.0 366.0 01.Apr.2056 575.0
GOOGL ALPHABET INC Sonstige 99.993,77 0.0 4981.0 1576.0 15.Aug.2050 205.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 99.994,85 0.0 9978.0 136.0 01.März2028 460.0
AQNCN LIBERTY UTILITIES CO 144A Elektroindustrie 100.003,71 0.0 9922.0 582.0 31.Jan.2034 587.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Government 100.003,73 0.0 9910.0 70.0 08.Juni2027 325.0
ENGIFP ENGIE SA MTN RegS Erdgas 100.003,94 0.0 9949.0 398.0 24.Okt.2030 50.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 100.006,68 0.0 9814.0 322.0 28.Apr.2030 480.0
UNP UNION PACIFIC CORPORATION Transport 100.008,65 0.0 6634.0 1448.0 14.Feb.2053 350.0
VLO VALERO ENERGY CORPORATION Energie 100.011,42 0.0 9954.0 305.0 15.Feb.2030 515.0
AAPL APPLE INC Sonstige 100.013,08 0.0 9965.0 39.0 09.Feb.2027 335.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektroindustrie 100.025,20 0.0 9908.0 167.0 01.Juli2028 440.0
EVRG EVERGY MISSOURI WEST INC 144A Elektroindustrie 100.025,70 0.0 9835.0 602.0 01.Juni2034 565.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 100.033,72 0.0 9915.0 217.0 15.Jan.2030 503.0
OBDC OWL ROCK CAPITAL CORPRORATION III Finanzunternehmen 100.038,35 0.0 9869.0 55.0 13.Apr.2027 313.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 100.038,65 0.0 9834.0 602.0 29.Mai2034 560.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 100.042,93 0.0 9878.0 406.0 24.Juni2031 540.0
ALLY ALLY FINANCIAL INC Bankwesen 100.049,70 0.0 9911.0 295.0 17.Jan.2031 554.0
KEY KEYCORP MTN Bankwesen 100.054,32 0.0 9848.0 152.0 30.Apr.2028 410.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 100.069,42 0.0 9831.0 280.0 01.Nov.2029 463.0
SR SPIRE INC (30.5NC10.25) Erdgas 100.071,07 0.0 9815.0 688.0 01.Juni2056 645.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 100.074,18 0.0 9833.0 143.0 03.Apr.2028 380.0
T AT&T INC Kommunikation 100.086,53 0.0 9989.0 40.0 01.März2027 425.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 100.090,65 0.0 9804.0 232.0 30.März2029 440.0
TMUS T-MOBILE USA INC Kommunikation 100.093,00 0.0 9748.0 1239.0 11.Feb.2045 380.0
EQH EQUITABLE HOLDINGS INC Versicherung 100.094,96 0.0 9905.0 515.0 11.Jan.2033 559.0
T AT&T INC Kommunikation 100.095,20 0.0 6557.0 1248.0 25.Nov.2048 510.0
IBM INTERNATIONAL BUSINESS MACHINES CO Sonstige 100.098,13 0.0 9963.0 35.0 27.Jan.2027 330.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 100.105,93 0.0 9792.0 228.0 19.März2029 440.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 100.106,12 0.0 9997.0 183.0 08.Sept.2028 488.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 100.113,83 0.0 9904.0 61.0 05.Mai2027 290.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 100.115,92 0.0 9842.0 147.0 15.Apr.2028 400.0
ADSK AUTODESK INC Sonstige 100.116,78 0.0 9921.0 71.0 15.Juni2027 350.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 100.120,43 0.0 9976.0 40.0 15.Feb.2027 395.0
WPPLN WPP 2025 LLC Kommunikation 100.122,30 0.0 9709.0 677.0 30.März2036 650.0
SYK STRYKER CORPORATION Gesundheitswesen 100.132,33 0.0 9964.0 131.0 10.Feb.2028 470.0
SAFFP SAFRAN SA RegS Produktionsmittel 100.138,29 0.0 9970.0 434.0 17.März2031 75.0
UNH UNITEDHEALTH GROUP INC Versicherung 100.150,61 0.0 9901.0 162.0 15.Juni2028 440.0
ESS ESSEX PORTFOLIO LP REITS 100.150,97 0.0 9766.0 654.0 01.Apr.2035 538.0
TMUS T-MOBILE USA INC Kommunikation 100.151,29 0.0 9930.0 214.0 15.Jan.2029 485.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 100.154,57 0.0 9921.0 512.0 15.Jan.2033 540.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektroindustrie 100.156,35 0.0 9770.0 526.0 01.Apr.2033 530.0
INTU INTUIT INC Sonstige 100.161,39 0.0 10012.0 184.0 15.Sept.2028 513.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 100.168,15 0.0 9923.0 588.0 15.Jan.2034 535.0
DOV DOVER CORP Produktionsmittel 100.170,71 0.0 9789.0 693.0 15.Okt.2035 538.0
DUK DUKE ENERGY CORP Elektroindustrie 100.177,66 0.0 9919.0 211.0 05.Jan.2029 485.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 100.184,29 0.0 9844.0 607.0 17.Mai2034 520.0
RY ROYAL BANK OF CANADA MTN Bankwesen 100.187,98 0.0 9966.0 12.0 02.Nov.2026 140.0
TGT TARGET CORPORATION Zyklische Konsumgüter 100.191,94 0.0 9907.0 162.0 15.Juni2028 435.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 100.194,67 0.0 9843.0 321.0 07.Mai2030 485.0
MPLX MPLX LP Energie 100.194,79 0.0 10000.0 1.0 01.März2027 413.0
FTSCN FORTIS INC (30.5NC5.25) Elektroindustrie 100.197,21 0.0 10020.0 443.0 30.März2057 663.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 100.199,51 0.0 9904.0 638.0 07.Jan.2035 590.0
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Versicherung 100.202,64 0.0 9892.0 162.0 09.Juni2028 465.0
AEDBB AEDIFICA SA RegS REITS 100.214,74 0.0 9942.0 404.0 02.Dez.2030 88.0
ALOFP ALSTOM SA RegS Produktionsmittel 100.215,26 0.0 10013.0 376.0 27.Juli2030 50.0
DTE DTE ENERGY COMPANY Elektroindustrie 100.215,75 0.0 9867.0 525.0 01.Juli2058 620.0
USB US BANCORP MTN Bankwesen 100.216,02 0.0 9944.0 259.0 23.Juli2030 510.0
VTR VENTAS REALTY LP REITS 100.218,03 0.0 9901.0 611.0 01.Juli2034 563.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 99.044,36 0.0 9840.0 528.0 21.Apr.2032 138.0
WALLOO WALLONIE STATE OF MTN RegS Local Government 99.104,03 0.0 9687.0 927.0 14.Jan.2038 288.0
NRWBK NRW BANK MTN RegS Local Government Guarantee 99.119,29 0.0 9912.0 395.0 23.Sept.2030 0.0
BPCECB BPCE SFH RegS Mortgage Collateralized 99.148,99 0.0 9893.0 455.0 29.Mai2031 63.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Government 99.280,45 0.0 4944.0 1606.0 14.Aug.2052 290.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 99.317,92 0.0 9811.0 578.0 15.Nov.2032 125.0
MADRID MADRID COMMUNITY OF RegS Local Government 99.386,35 0.0 9920.0 449.0 30.Apr.2031 42.0
TENNNL TENNET HOLDING BV MTN RegS Government Guaranteed 99.559,37 0.0 9940.0 459.0 09.Juni2031 50.0
IDF ILE DE FRANCE REGION OF MTN RegS Local Government 99.622,99 0.0 9960.0 372.0 02.Juli2030 10.0
SACHAN STATE OF SAXONY-ANHALT Local Government 99.649,46 0.0 9743.0 1708.0 06.Feb.2054 315.0
WALLOO WALLONIE STATE OF MTN RegS Local Government 99.893,43 0.0 9918.0 524.0 06.Apr.2032 138.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Mortgage Collateralized 99.998,48 0.0 9913.0 604.0 28.Feb.2033 138.0
NYC NEW YORK N Y Local Government 99.150,86 0.0 9645.0 1122.0 01.Okt.2053 583.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 97.389,05 0.0 9735.0 605.0 15.März2034 525.0
AEMSPA A2A SPA MTN RegS Local Government No Guarantee 97.389,45 0.0 9726.0 467.0 15.Juli2031 63.0
BDX BECTON DICKINSON AND COMPANY Gesundheitswesen 97.391,36 0.0 9682.0 598.0 08.Feb.2034 511.0
GE GENERAL ELECTRIC CO Produktionsmittel 97.398,24 0.0 9681.0 347.0 29.Juli2030 430.0
ENIIM ENI SPA 144A Energie 97.407,91 0.0 9476.0 917.0 01.Okt.2040 570.0
CDNS CADENCE DESIGN SYSTEMS INC Sonstige 97.410,01 0.0 9731.0 274.0 10.Sept.2029 430.0
NFG NATIONAL FUEL GAS COMPANY Energie 97.412,01 0.0 9591.0 722.0 15.Mai2036 550.0
VESTNL VESTEDA FINANCE BV MTN RegS Immobilien 97.414,28 0.0 9663.0 488.0 18.Okt.2031 75.0
SUNB SUNBELT RENTALS HOLDINGS INC 144A Produktionsmittel 97.414,58 0.0 9641.0 736.0 12.Aug.2036 565.0
MOS MOSAIC CO Grundstoffindustrie 97.418,19 0.0 9691.0 733.0 17.Aug.2036 590.0
EPR EPR PROPERTIES REITS 97.421,82 0.0 9580.0 365.0 15.Nov.2030 475.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 97.423,42 0.0 9690.0 775.0 14.März2037 555.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 97.436,43 0.0 9730.0 457.0 27.Mai2031 38.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 97.440,32 0.0 9692.0 999.0 15.Feb.2042 570.0
VLO VALERO ENERGY CORPORATION Energie 97.441,10 0.0 9742.0 96.0 15.Sept.2027 215.0
CPGX COLUMBIA PIPELINES HOLDING CO LLC 144A Energie 97.443,83 0.0 9576.0 510.0 17.Nov.2032 500.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Nicht-zyklische Konsumgüter 97.447,47 0.0 9480.0 917.0 01.Okt.2040 570.0
VRSK VERISK ANALYTICS INC Sonstige 97.452,91 0.0 9742.0 229.0 15.März2029 413.0
CVX CHEVRON USA INC Energie 97.462,64 0.0 9567.0 1072.0 15.Nov.2043 525.0
DGELN DIAGEO FINANCE PLC RegS Nicht-zyklische Konsumgüter 97.471,32 0.0 9644.0 944.0 08.Juni2038 275.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 97.473,21 0.0 9674.0 679.0 01.Aug.2035 563.0
RSG REPUBLIC SERVICES INC Produktionsmittel 97.487,20 0.0 9744.0 672.0 15.März2035 515.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 97.487,78 0.0 9480.0 1293.0 01.Apr.2055 580.0
ATO ATMOS ENERGY CORPORATION Erdgas 97.489,23 0.0 9607.0 966.0 15.Juni2041 550.0
ESSITY ESSITY AB (PUBL) MTN RegS Nicht-zyklische Konsumgüter 97.493,36 0.0 9732.0 430.0 08.Feb.2031 25.0
BAYNGR BAYER US FINANCE II LLC 144A Gesundheitswesen 97.495,47 0.0 7723.0 1114.0 15.Juli2044 440.0
GLW CORNING INC Sonstige 97.498,80 0.0 9697.0 935.0 15.Aug.2040 575.0
O REALTY INCOME CORPORATION REITS 97.503,10 0.0 9680.0 258.0 15.Juli2029 400.0
VSPOPT VSP OPTICAL GROUP INC 144A Gesundheitswesen 97.503,50 0.0 9588.0 697.0 01.Dez.2035 545.0
COVFP COVIVIO SA RegS REITS 97.508,52 0.0 9750.0 479.0 17.Sept.2031 113.0
COR CENCORA INC Gesundheitswesen 97.510,32 0.0 9713.0 224.0 13.Feb.2029 395.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 97.516,71 0.0 9682.0 498.0 25.Nov.2031 75.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 97.516,97 0.0 9743.0 228.0 11.März2029 438.0
IREIM IREN SPA MTN RegS Elektroindustrie 97.517,85 0.0 9733.0 423.0 17.Jan.2031 25.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 97.519,97 0.0 9751.0 482.0 12.Sept.2031 70.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 97.524,28 0.0 9712.0 785.0 21.Juli2035 188.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 97.525,25 0.0 9602.0 738.0 15.Juni2036 515.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektroindustrie 97.525,42 0.0 9663.0 588.0 17.Jan.2034 529.0
AFL AFLAC INCORPORATED Versicherung 97.541,88 0.0 9577.0 730.0 14.Mai2036 515.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 97.547,71 0.0 9585.0 474.0 09.Mai2032 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 97.548,72 0.0 9593.0 233.0 01.Apr.2029 350.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 97.555,87 0.0 9750.0 1031.0 15.Sept.2043 615.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 97.557,60 0.0 9603.0 736.0 01.Juni2036 513.0
EQH PINE STREET TRUST III 144A Versicherung 97.571,68 0.0 9545.0 1236.0 15.Mai2054 622.0
KLAC KLA CORP Sonstige 97.573,13 0.0 9754.0 229.0 15.März2029 410.0
EXR EXTRA SPACE STORAGE LP REITS 97.588,31 0.0 9661.0 460.0 01.Feb.2032 490.0
ET ENERGY TRANSFER LP Energie 97.592,32 0.0 9601.0 1073.0 15.Dez.2045 613.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 97.599,12 0.0 9678.0 447.0 29.Jan.2032 600.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 97.606,46 0.0 9747.0 139.0 02.März2028 313.0
SR SPIRE MISSOURI INC Erdgas 97.609,98 0.0 9714.0 632.0 15.Aug.2034 515.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 97.611,02 0.0 9705.0 347.0 04.Aug.2030 455.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 97.616,71 0.0 9701.0 299.0 01.Aug.2030 463.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 97.620,10 0.0 9692.0 483.0 25.Sept.2031 63.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 97.624,92 0.0 9614.0 236.0 13.Apr.2029 345.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzunternehmen 97.625,61 0.0 9763.0 353.0 18.Sept.2030 595.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 97.630,44 0.0 9493.0 930.0 01.Apr.2041 582.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 97.638,63 0.0 9755.0 311.0 12.März2031 523.0
PYPL PAYPAL HOLDINGS INC Sonstige 97.645,85 0.0 9528.0 659.0 01.Apr.2035 510.0
HHOCGR HAMBURGER HOCHBAHN AG RegS Local Government No Guarantee 97.647,01 0.0 9757.0 435.0 24.Feb.2031 13.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 97.649,05 0.0 9725.0 351.0 15.Aug.2030 440.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 97.650,30 0.0 6402.0 1337.0 01.Juni2051 365.0
VMRK VIVMARK RESIDENTIAL REITS 97.653,10 0.0 9719.0 533.0 15.Feb.2033 500.0
HEI HEICO CORP Produktionsmittel 97.653,17 0.0 9672.0 743.0 01.Aug.2036 540.0
NTRCN NUTRIEN LTD Grundstoffindustrie 97.655,28 0.0 9604.0 728.0 29.Mai2036 535.0
NK IMERYS S.A. RegS Produktionsmittel 97.656,16 0.0 9745.0 463.0 15.Juli2031 100.0
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Elektroindustrie 97.661,08 0.0 9611.0 363.0 15.Nov.2030 455.0
PWR QUANTA SERVICES INC. Industrial Other 97.661,41 0.0 9701.0 742.0 09.Aug.2036 555.0
SRGIM SNAM SPA MTN RegS Erdgas 97.663,87 0.0 9751.0 463.0 30.Juni2031 63.0
CSCO CISCO SYSTEMS INC Sonstige 97.670,91 0.0 9671.0 918.0 15.Jan.2040 550.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 97.676,81 0.0 9540.0 391.0 12.Apr.2031 525.0
ENBW ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS Local Government No Guarantee 97.682,04 0.0 9756.0 530.0 31.Aug.2081 213.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 97.692,61 0.0 9698.0 216.0 08.Jan.2029 365.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 97.699,38 0.0 9568.0 1322.0 01.Juni2056 585.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 97.707,55 0.0 9750.0 460.0 23.Juni2031 75.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 97.707,75 0.0 9745.0 349.0 01.Sept.2030 550.0
CIXCN CI FINANCIAL CORP Gehalten, keine Gewährleistung 97.710,70 0.0 6408.0 1258.0 15.Juni2051 410.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 97.721,94 0.0 9583.0 723.0 01.Mai2036 513.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 97.724,50 0.0 9548.0 1256.0 01.Mai2053 590.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Transport 97.728,88 0.0 9522.0 713.0 26.März2036 525.0
EXC POTOMAC ELECTRIC POWER CO Elektroindustrie 97.734,60 0.0 9769.0 606.0 15.März2034 520.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other 97.744,29 0.0 6449.0 1428.0 01.Juli2052 313.0
PFE PFIZER INC Gesundheitswesen 97.749,20 0.0 9631.0 369.0 15.Nov.2030 420.0
SO AGL CAPITAL CORPORATION Erdgas 97.752,54 0.0 9770.0 951.0 15.März2041 588.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 97.761,22 0.0 9635.0 239.0 01.Mai2029 370.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektroindustrie 97.762,40 0.0 9701.0 771.0 01.Juni2035 188.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 97.764,52 0.0 9710.0 741.0 05.Aug.2036 555.0
CCI CROWN CASTLE INC Kommunikation 97.768,93 0.0 9583.0 537.0 01.Mai2033 510.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 97.770,28 0.0 9758.0 89.0 20.Aug.2027 245.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 97.773,81 0.0 9702.0 302.0 15.Jan.2030 430.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 97.775,63 0.0 9622.0 481.0 26.Mai2033 499.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Government No Guarantee 97.775,93 0.0 9753.0 431.0 21.Feb.2031 38.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 97.776,11 0.0 9760.0 183.0 01.Sept.2028 370.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 97.783,46 0.0 9610.0 437.0 10.Nov.2032 474.0
SUTHEA SUTTER HEALTH Gesundheitswesen 97.789,62 0.0 9745.0 179.0 15.Aug.2028 369.0
AEGON AEGON FUNDING COMPANY LLC Versicherung 97.801,42 0.0 9575.0 713.0 07.Mai2036 563.0
BARPCC BARINGS PRIVATE CREDIT CORP 144A Finanzunternehmen 97.802,33 0.0 9726.0 415.0 18.Aug.2031 650.0
FDX FEDEX CORP Transport 97.806,36 0.0 9635.0 324.0 15.Mai2030 425.0
RPRX ROYALTY PHARMA PLC Gesundheitswesen 97.806,38 0.0 9757.0 632.0 02.Sept.2034 540.0
TRGP TARGA RESOURCES CORP Energie 97.809,60 0.0 9730.0 685.0 15.Aug.2035 555.0
EMR EMERSON ELECTRIC CO Produktionsmittel 97.810,34 0.0 9705.0 104.0 15.Okt.2027 180.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 97.812,88 0.0 9681.0 333.0 01.Juli2030 470.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 97.813,29 0.0 9764.0 139.0 01.März2028 365.0
DKS DICKS SPORTING GOODS INC Zyklische Konsumgüter 97.814,23 0.0 9596.0 273.0 01.Okt.2029 400.0
UNIMAN UNIVERSITY OF MANCHESTER MTN RegS Industrial Other 97.815,54 0.0 9664.0 1347.0 04.Juli2053 425.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 97.824,45 0.0 9739.0 223.0 09.Feb.2029 405.0
EMR EMERSON ELECTRIC CO Produktionsmittel 97.830,64 0.0 9604.0 914.0 15.Nov.2039 525.0
SO GEORGIA POWER COMPANY Elektroindustrie 97.836,99 0.0 9780.0 314.0 15.März2030 455.0
TRGP TARGA RESOURCES CORP Energie 97.843,82 0.0 9734.0 656.0 15.Feb.2035 550.0
EQIX EQUINIX INC Sonstige 97.851,56 0.0 9717.0 735.0 15.Aug.2036 580.0
SRE SEMPRA Erdgas 97.851,66 0.0 9614.0 233.0 01.Apr.2029 370.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 97.851,75 0.0 9597.0 596.0 25.Mai2034 600.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 97.861,23 0.0 9775.0 467.0 08.Juli2031 50.0
TRGP TARGA RESOURCES CORP Energie 97.862,90 0.0 9549.0 397.0 15.Apr.2031 435.0
CNA CNA FINANCIAL CORP Versicherung 97.864,94 0.0 9638.0 239.0 01.Mai2029 390.0
HD HOME DEPOT INC Zyklische Konsumgüter 97.879,43 0.0 9785.0 188.0 15.Sept.2028 375.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 97.881,34 0.0 9763.0 271.0 28.Aug.2029 450.0
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energie 97.883,18 0.0 6381.0 1386.0 16.Okt.2051 340.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 97.895,27 0.0 9617.0 667.0 15.Mai2035 505.0
NRG NRG ENERGY INC 144A Elektroindustrie 97.895,46 0.0 9597.0 397.0 30.Apr.2031 496.0
HPE HEWLETT PACKARD ENTERPRISE CO Sonstige 97.900,11 0.0 9603.0 359.0 15.Okt.2030 440.0
TXN TEXAS INSTRUMENTS INC Sonstige 97.905,64 0.0 9785.0 541.0 14.März2033 490.0
SLB SCHLUMBERGER INVESTMENT SA Energie 97.905,66 0.0 9616.0 547.0 07.Mai2033 480.0
EQIX EQUINIX INC Sonstige 97.909,65 0.0 9759.0 80.0 15.Juli2027 180.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 97.915,85 0.0 9783.0 272.0 11.Sept.2030 463.0
G GENPACT UK FINCO PLC Sonstige 97.917,67 0.0 9627.0 366.0 18.Nov.2030 495.0
OGS ONE GAS INC Erdgas 97.920,54 0.0 9739.0 750.0 01.Sept.2036 545.0
SUMIAL SUMISHO AIR LEASE CORP 144A Finanzunternehmen 97.921,25 0.0 9526.0 705.0 24.März2036 550.0
AQNCN LIBERTY UTILITIES CO 144A Elektroindustrie 97.921,90 0.0 9599.0 714.0 15.Mai2036 565.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzunternehmen 97.930,96 0.0 9437.0 383.0 15.Apr.2031 560.0
MRVL MARVELL TECHNOLOGY INC Sonstige 97.935,45 0.0 9698.0 679.0 15.Juli2035 545.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 97.938,43 0.0 9708.0 301.0 15.Jan.2040 490.0
WDAY WORKDAY INC Sonstige 97.940,09 0.0 9622.0 233.0 01.Apr.2029 370.0
JXN GRAND RIVER FUNDING TRUST II 144A Versicherung 97.942,00 0.0 9725.0 1167.0 15.Feb.2056 728.0
IBM INTERNATIONAL BUSINESS MACHINES CO Sonstige 97.942,11 0.0 9744.0 222.0 03.Feb.2029 400.0
AZN ASTRAZENECA FINANCE LLC Gesundheitswesen 97.950,79 0.0 9775.0 539.0 03.März2033 488.0
ELV ELEVANCE HEALTH INC Versicherung 97.956,62 0.0 9792.0 188.0 15.Sept.2028 400.0
TRGP TARGA RESOURCES PARTNERS LP Energie 97.959,72 0.0 9732.0 323.0 01.Feb.2031 488.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 97.965,08 0.0 9793.0 188.0 15.Sept.2028 405.0
GP GEORGIA-PACIFIC LLC 144A Grundstoffindustrie 97.967,76 0.0 9618.0 546.0 15.Mai2033 490.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 97.973,43 0.0 9642.0 236.0 15.Apr.2029 365.0
AZO AUTOZONE INC Zyklische Konsumgüter 97.978,07 0.0 9642.0 236.0 18.Apr.2029 375.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 97.989,48 0.0 9550.0 530.0 19.März2033 500.0
PLD PROLOGIS LP REITS 97.990,52 0.0 9796.0 186.0 15.Sept.2028 388.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 97.993,87 0.0 9562.0 595.0 02.Apr.2034 515.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 98.002,06 0.0 9749.0 344.0 15.Aug.2030 563.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 98.012,54 0.0 9637.0 546.0 15.Mai2033 480.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 98.018,02 0.0 9738.0 458.0 01.Feb.2032 525.0
KRG KITE REALTY GROUP LP REITS 98.019,94 0.0 9776.0 596.0 01.März2034 550.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 98.027,10 0.0 9756.0 568.0 14.Aug.2033 495.0
FTSCN TUCSON ELECTRIC POWER CO Elektroindustrie 98.029,52 0.0 9552.0 1288.0 15.Apr.2055 590.0
MSFT MICROSOFT CORPORATION Sonstige 98.037,63 0.0 9745.0 982.0 08.Feb.2041 530.0
IDA IDAHO POWER COMPANY MTN Elektroindustrie 98.038,44 0.0 9756.0 631.0 15.Aug.2034 520.0
SLB SCHLUMBERGER INVESTMENT SA Energie 98.041,88 0.0 9617.0 729.0 07.Mai2036 515.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 98.042,46 0.0 9801.0 142.0 15.März2028 370.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 98.053,14 0.0 9764.0 429.0 21.Feb.2031 63.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 98.056,67 0.0 9794.0 470.0 01.Aug.2031 80.0
TT TRANE TECHNOLOGIES HOLDCO INC Produktionsmittel 98.064,32 0.0 9778.0 180.0 21.Aug.2028 375.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 98.065,63 0.0 9716.0 488.0 25.Okt.2031 88.0
ETR ENTERGY CORP (NC10.25) Elektroindustrie 98.069,21 0.0 9649.0 700.0 15.Juni2056 610.0
EXC EXELON CORPORATION Elektroindustrie 98.075,68 0.0 9803.0 536.0 15.März2033 530.0
KMI KINDER MORGAN INC Energie 98.076,32 0.0 9743.0 741.0 01.Aug.2036 555.0
BMO BANK OF MONTREAL MTN Bankwesen 98.077,50 0.0 9797.0 273.0 10.Sept.2030 464.0
WM WASTE MANAGEMENT INC Produktionsmittel 98.086,66 0.0 9741.0 217.0 15.Jan.2029 388.0
BACARD BACARDI LTD RegS Nicht-zyklische Konsumgüter 98.086,89 0.0 9669.0 544.0 15.Juni2033 540.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 98.090,60 0.0 9749.0 701.0 15.Juni2034 200.0
DUK DUKE ENERGY INDIANA LLC Elektroindustrie 98.094,19 0.0 6389.0 1353.0 01.Okt.2049 325.0
COP CONOCOPHILLIPS CO Energie 98.111,24 0.0 9807.0 575.0 15.Sept.2033 505.0
CIMAU CIMIC FINANCE LTD 144A Industrial Other 98.125,10 0.0 9569.0 697.0 22.Apr.2036 600.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 98.127,86 0.0 9779.0 428.0 24.Aug.2031 510.0
ZTS ZOETIS INC Gesundheitswesen 98.131,25 0.0 9783.0 180.0 20.Aug.2028 390.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 98.132,37 0.0 9708.0 415.0 01.Juli2031 490.0
UPS UNITED PARCEL SERVICE INC Transport 98.143,59 0.0 9794.0 539.0 03.März2033 488.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 98.144,41 0.0 9587.0 427.0 26.Sept.2031 475.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 98.144,79 0.0 9797.0 314.0 05.März2030 480.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 98.146,22 0.0 9753.0 461.0 01.Feb.2032 475.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 98.155,14 0.0 9766.0 627.0 15.Aug.2034 538.0
CUBE CUBESMART LP REITS 98.159,05 0.0 9776.0 221.0 15.Feb.2029 438.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 98.159,20 0.0 9688.0 552.0 15.Juni2033 495.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 98.160,71 0.0 9764.0 218.0 01.Feb.2029 400.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 98.167,90 0.0 9732.0 734.0 24.Juli2036 566.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 98.172,61 0.0 9767.0 436.0 15.Nov.2031 620.0
BRO BROWN & BROWN INC Versicherung 98.173,06 0.0 9693.0 479.0 23.Juni2032 525.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 98.175,67 0.0 9668.0 743.0 23.Jan.2035 200.0
KMI KINDER MORGAN INC Energie 98.177,68 0.0 9746.0 1313.0 01.Aug.2056 615.0
CI CIGNA GROUP Gesundheitswesen 98.181,65 0.0 9770.0 597.0 15.Feb.2034 525.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 98.187,92 0.0 9815.0 496.0 15.Sept.2032 515.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 98.189,66 0.0 9720.0 644.0 15.Jan.2035 565.0
EXR EXTRA SPACE STORAGE LP REITS 98.190,41 0.0 9680.0 672.0 15.Juni2035 540.0
TCN TELUS CORPORATION Kommunikation 98.193,62 0.0 6488.0 1165.0 17.Jan.2045 475.0
R RYDER SYSTEM INC MTN Transport 98.194,13 0.0 9760.0 432.0 15.Sept.2031 500.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektroindustrie 98.194,44 0.0 9761.0 425.0 15.Aug.2031 500.0
GLCCUK DWR CYMRU FINANCING LTD MTN RegS Utility Other 98.195,74 0.0 9663.0 804.0 31.März2036 250.0
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Versicherung 98.200,85 0.0 9769.0 425.0 13.Aug.2031 525.0
LLY ELI LILLY AND COMPANY Gesundheitswesen 98.201,07 0.0 9780.0 267.0 14.Aug.2029 420.0
PWR QUANTA SERVICES INC. Industrial Other 98.202,31 0.0 9758.0 563.0 09.Aug.2033 530.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 98.207,59 0.0 9736.0 215.0 15.Jan.2029 485.0
FTV FORTIVE CORP Produktionsmittel 98.210,41 0.0 9657.0 403.0 15.Mai2031 475.0
PPL NARRAGANSETT ELECTRIC COMPANY 144A Elektroindustrie 98.214,50 0.0 9770.0 175.0 01.Aug.2028 392.0
USB US BANCORP MTN Bankwesen 98.217,02 0.0 9767.0 650.0 12.Feb.2036 542.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 98.220,24 0.0 9790.0 135.0 15.Feb.2028 350.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 98.223,32 0.0 9685.0 675.0 15.Juni2035 530.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 98.224,62 0.0 9724.0 491.0 09.Juli2032 515.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 98.225,02 0.0 9815.0 508.0 13.Sept.2032 520.0
LANDLN LANDND TENDER MTN RegS REITS 98.231,02 0.0 9652.0 1017.0 22.Sept.2039 263.0
HUBB HUBBELL INCORPORATED Produktionsmittel 98.231,17 0.0 9791.0 135.0 15.Feb.2028 350.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 98.234,76 0.0 9678.0 514.0 01.Dez.2032 490.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 98.244,92 0.0 9698.0 518.0 15.Dez.2032 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 98.245,04 0.0 9804.0 89.0 20.Aug.2027 270.0
PLD PROLOGIS LP REITS 98.255,17 0.0 9822.0 185.0 15.Sept.2028 400.0
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energie 98.256,65 0.0 9755.0 684.0 01.Aug.2035 545.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 98.257,77 0.0 9762.0 562.0 05.Aug.2033 530.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 98.261,04 0.0 9793.0 459.0 30.Jan.2032 520.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 98.261,50 0.0 9787.0 133.0 07.Feb.2028 340.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 98.270,69 0.0 9776.0 435.0 15.Okt.2031 540.0
DUK DUKE ENERGY INDIANA LLC Elektroindustrie 98.272,01 0.0 9626.0 1301.0 15.Mai2055 590.0
NRG NRG ENERGY INC 144A Elektroindustrie 98.277,38 0.0 9627.0 356.0 15.Okt.2030 473.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 98.282,03 0.0 9680.0 663.0 15.Juni2035 575.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 98.300,75 0.0 9790.0 1598.0 15.Aug.2053 375.0
SO GEORGIA POWER COMPANY Elektroindustrie 98.300,87 0.0 9670.0 476.0 15.Mai2032 470.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektroindustrie 98.301,65 0.0 9649.0 660.0 15.Mai2035 530.0
MSI MOTOROLA SOLUTIONS INC Sonstige 98.306,11 0.0 9780.0 685.0 15.Aug.2035 555.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 98.307,18 0.0 9821.0 269.0 12.Sept.2029 580.0
MSI MOTOROLA SOLUTIONS INC Sonstige 98.310,07 0.0 9783.0 496.0 15.Aug.2032 520.0
GILCN GILDAN ACTIVEWEAR INC. 144A Zyklische Konsumgüter 98.315,35 0.0 9621.0 355.0 07.Okt.2030 470.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 98.323,37 0.0 9747.0 111.0 15.Nov.2027 250.0
UPMFH UPM-KYMMENE OYJ MTN RegS Grundstoffindustrie 98.324,60 0.0 9804.0 438.0 22.März2031 50.0
AMH AMERICAN HOMES 4 RENT LP REITS 98.327,87 0.0 9737.0 616.0 15.Juli2034 550.0
V VISA INC Sonstige 98.329,05 0.0 9831.0 96.0 15.Sept.2027 275.0
PYPL PAYPAL HOLDINGS INC Sonstige 98.330,03 0.0 9643.0 721.0 01.Juni2036 555.0
VLTO VERALTO CORP Produktionsmittel 98.331,48 0.0 9689.0 457.0 15.Jan.2032 485.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitswesen 98.331,61 0.0 9749.0 381.0 15.Jan.2031 480.0
TGT TARGET CORPORATION Zyklische Konsumgüter 98.332,62 0.0 9621.0 666.0 15.Apr.2035 500.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Government No Guarantee 98.337,19 0.0 9811.0 411.0 02.Dez.2030 25.0
AMH AMERICAN HOMES 4 RENT LP REITS 98.338,16 0.0 9762.0 589.0 01.Feb.2034 550.0
CONSTL CONSTELLATION GLOBAL FUNDING 144A Versicherung 98.343,51 0.0 9766.0 419.0 05.Aug.2031 570.0
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Transport 98.354,41 0.0 4832.0 1493.0 15.Okt.2049 279.0
REG REGENCY CENTERS LP REITS 98.359,50 0.0 9744.0 589.0 15.Jan.2034 525.0
LEA LEAR CORPORATION Zyklische Konsumgüter 98.359,61 0.0 9691.0 240.0 15.Mai2029 425.0
MSI MOTOROLA SOLUTIONS INC Sonstige 98.366,06 0.0 9792.0 348.0 15.Aug.2030 485.0
DINO HF SINCLAIR CORP Energie 98.367,20 0.0 9628.0 351.0 01.Okt.2030 450.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektroindustrie 98.372,44 0.0 9659.0 1277.0 01.Juni2054 600.0
GP GEORGIA-PACIFIC LLC 144A Grundstoffindustrie 98.373,75 0.0 9670.0 404.0 15.Mai2031 460.0
SEP TEXAS EASTERN TRANSMISSION LP 144A Energie 98.374,24 0.0 9776.0 128.0 15.Jan.2028 350.0
NSC NORFOLK SOUTHERN CORPORATION Transport 98.375,10 0.0 9788.0 175.0 01.Aug.2028 380.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 98.375,71 0.0 9697.0 241.0 15.Mai2029 413.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN RegS Sovereigns 98.382,25 0.0 9461.0 1379.0 19.März2114 563.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 98.383,90 0.0 9798.0 427.0 19.Aug.2031 500.0
HPQ HP INC Sonstige 98.390,95 0.0 9669.0 235.0 15.Apr.2029 400.0
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP RegS Supranational 98.401,10 0.0 9634.0 565.0 22.Jan.2033 275.0
MCO MOODYS CORPORATION Sonstige 98.405,78 0.0 9784.0 128.0 15.Jan.2028 325.0
NFG NATIONAL FUEL GAS COMPANY Energie 98.417,15 0.0 9704.0 434.0 15.Okt.2031 505.0
CVX CHEVRON USA INC Energie 98.422,82 0.0 9651.0 509.0 15.Okt.2032 450.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektroindustrie 98.427,84 0.0 9750.0 653.0 15.Jan.2035 530.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 98.428,82 0.0 9703.0 411.0 15.Juni2031 480.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 98.433,12 0.0 9792.0 597.0 13.Feb.2034 525.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 98.441,79 0.0 9776.0 509.0 14.Jan.2032 88.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 98.446,61 0.0 9590.0 678.0 01.Okt.2035 550.0
MOS MOSAIC CO Grundstoffindustrie 98.455,50 0.0 9799.0 424.0 17.Aug.2031 535.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 98.457,64 0.0 9656.0 541.0 24.Apr.2033 475.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 98.459,48 0.0 9787.0 174.0 20.Juli2028 367.0
INTC INTEL CORPORATION Sonstige 98.463,55 0.0 9809.0 387.0 21.Feb.2031 500.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 98.464,32 0.0 9703.0 447.0 06.Dez.2031 505.0
MA MASTERCARD INC Sonstige 98.467,47 0.0 9672.0 611.0 09.Mai2034 488.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 98.467,80 0.0 9720.0 200.0 15.Nov.2028 370.0
SO SOUTHERN POWER COMPANY Elektroindustrie 98.468,15 0.0 9708.0 409.0 15.Juni2031 480.0
SLB SCHLUMBERGER INVESTMENT SA Energie 98.473,39 0.0 9682.0 403.0 07.Mai2031 455.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 98.477,10 0.0 9800.0 425.0 14.Aug.2031 505.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 98.482,34 0.0 9809.0 269.0 16.Aug.2029 438.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 98.485,33 0.0 9709.0 416.0 30.Juni2031 474.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 98.495,64 0.0 9801.0 498.0 12.Nov.2031 50.0
DVN DEVON ENERGY CORPORATION Energie 98.496,49 0.0 9771.0 256.0 15.Jan.2030 450.0
TMUS T-MOBILE USA INC Kommunikation 98.496,90 0.0 9631.0 599.0 15.Apr.2034 515.0
VYLR VYLOR INC 144A Grundstoffindustrie 98.497,43 0.0 9822.0 744.0 15.Aug.2036 563.0
MBGL MOBILITY GLOBAL INC 144A Sonstige 98.498,91 0.0 9667.0 709.0 15.Juni2036 605.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 98.499,08 0.0 9698.0 238.0 26.Apr.2029 385.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 98.501,47 0.0 9619.0 389.0 19.März2031 465.0
AMT AMERICAN TOWER CORPORATION Kommunikation 98.503,73 0.0 9844.0 747.0 15.Sept.2036 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 98.510,82 0.0 9714.0 242.0 15.Mai2029 400.0
TMUS T-MOBILE USA INC Kommunikation 98.513,17 0.0 9760.0 522.0 15.Jan.2033 520.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 98.518,98 0.0 9816.0 181.0 18.Aug.2028 425.0
KRC KILROY REALTY LP REITS 98.528,24 0.0 9743.0 687.0 15.Jan.2036 625.0
CB CHUBB INA HOLDINGS LLC Versicherung 98.530,96 0.0 9679.0 728.0 20.Mai2036 530.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 98.534,61 0.0 9757.0 920.0 15.Jan.2040 550.0
JPM JPMORGAN CHASE & CO Bankwesen 98.548,91 0.0 9801.0 129.0 23.Jan.2029 351.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 98.554,07 0.0 9843.0 273.0 09.Sept.2029 495.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 98.559,98 0.0 9788.0 416.0 14.Jan.2031 88.0
NDSN NORDSON CORPORATION Produktionsmittel 98.564,17 0.0 9740.0 293.0 15.Dez.2029 450.0
WMT WALMART INC Zyklische Konsumgüter 98.572,01 0.0 9687.0 319.0 15.Apr.2030 400.0
MCO MOODYS CORPORATION Sonstige 98.578,28 0.0 9802.0 217.0 01.Feb.2029 425.0
NRWBK NRW BANK MTN RegS Local Government Guarantee 98.583,51 0.0 9681.0 324.0 08.Apr.2030 400.0
SNLN SMITH & NEPHEW PLC Gesundheitswesen 98.598,33 0.0 9849.0 746.0 11.Sept.2036 575.0
ONB OLD NATIONAL BANCORP Bankwesen 98.601,86 0.0 9807.0 384.0 15.Feb.2036 577.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 98.603,97 0.0 9727.0 413.0 15.Juni2031 465.0
MRK MERCK & CO INC Gesundheitswesen 98.613,44 0.0 9717.0 325.0 17.Mai2030 430.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 98.620,31 0.0 9836.0 182.0 25.Aug.2028 415.0
NSC NORFOLK SOUTHERN CORPORATION Transport 98.625,37 0.0 9668.0 668.0 01.Mai2035 510.0
MMM 3M CO Produktionsmittel 98.626,11 0.0 9859.0 314.0 15.März2030 480.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 98.629,90 0.0 9661.0 436.0 10.Okt.2031 460.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 98.630,86 0.0 9722.0 609.0 15.Juni2034 545.0
HEI HEICO CORP Produktionsmittel 98.636,77 0.0 9778.0 422.0 01.Aug.2031 495.0
PLD PROLOGIS LP REITS 98.653,60 0.0 9686.0 668.0 15.Mai2035 525.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 98.661,45 0.0 9734.0 411.0 15.Juni2031 480.0
ADBE ADOBE INC Sonstige 98.664,44 0.0 9777.0 653.0 17.Jan.2035 530.0
PCAR PACCAR FINANCIAL CORP MTN Produktionsmittel 98.668,89 0.0 9816.0 428.0 10.Aug.2031 485.0
CTVA EIDP INC Grundstoffindustrie 98.669,98 0.0 9692.0 473.0 15.Mai2032 513.0
PSX PHILLIPS 66 CO Energie 98.670,41 0.0 9849.0 137.0 01.März2028 375.0
UPMCHS UPMC Gesundheitswesen 98.679,61 0.0 9696.0 542.0 15.Mai2033 504.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Gesundheitswesen 98.685,88 0.0 9772.0 481.0 01.Okt.2031 88.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 98.688,34 0.0 6576.0 1391.0 15.Sept.2051 360.0
IGIM ITALGAS SPA MTN RegS Erdgas 98.689,09 0.0 9781.0 498.0 11.Dez.2031 100.0
FLS FLOWSERVE CORPORATION Produktionsmittel 98.700,59 0.0 9671.0 713.0 15.Mai2036 570.0
SYF SYNCHRONY FINANCIAL Bankwesen 98.703,14 0.0 9787.0 692.0 31.Juli2037 628.0
QCOM QUALCOMM INCORPORATED Sonstige 98.706,48 0.0 9715.0 479.0 20.Mai2032 475.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 98.716,09 0.0 9691.0 695.0 15.Juni2056 625.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 98.716,39 0.0 9797.0 418.0 01.Aug.2031 540.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 98.721,42 0.0 9727.0 667.0 15.Juni2035 560.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 98.733,27 0.0 9755.0 204.0 20.Nov.2028 363.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 98.735,10 0.0 9735.0 149.0 15.Apr.2028 325.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Nicht-zyklische Konsumgüter 98.738,86 0.0 9777.0 481.0 01.Okt.2031 88.0
NI NISOURCE INC Erdgas 98.745,65 0.0 9716.0 405.0 18.Mai2031 475.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 98.748,58 0.0 9855.0 134.0 01.März2028 413.0
KEX KIRBY CORPORATION Transport 98.751,24 0.0 9855.0 137.0 01.März2028 420.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 98.767,55 0.0 9734.0 410.0 01.Juni2031 481.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 98.768,10 0.0 9859.0 139.0 02.März2028 396.0
ATH ATHENE HOLDING LTD Versicherung 98.769,09 0.0 9774.0 578.0 15.Jan.2034 588.0
DSVDC DSV FINANCE BV MTN RegS Transport 98.769,82 0.0 9846.0 433.0 03.März2031 50.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 98.771,62 0.0 9685.0 358.0 24.Okt.2030 480.0
HXL HEXCEL CORPORATION Produktionsmittel 98.772,99 0.0 9689.0 401.0 15.Mai2031 490.0
JPM JPMORGAN CHASE & CO Bankwesen 98.777,20 0.0 9644.0 937.0 15.Okt.2040 550.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 98.780,79 0.0 9797.0 500.0 15.Dez.2031 93.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 98.786,89 0.0 9874.0 313.0 15.März2030 520.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 98.166,03 0.0 946.0 1163.0 06.Okt.2042 350.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 98.521,90 0.0 9811.0 1374.0 07.Aug.2045 313.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 98.691,05 0.0 9799.0 610.0 04.März2033 113.0
THRGN THUERINGEN LAND OF RegS Local Government 97.436,18 0.0 9743.0 444.0 24.März2031 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 97.511,17 0.0 9666.0 598.0 19.Jan.2033 113.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 97.519,20 0.0 9751.0 440.0 10.März2031 1.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Government No Guarantee 97.567,41 0.0 9693.0 517.0 16.Feb.2032 95.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 97.601,12 0.0 6506.0 1385.0 02.Nov.2040 1.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Government 97.768,91 0.0 9523.0 1193.0 12.Jan.2043 325.0
NRWBK NRW BANK MTN RegS Local Government Guarantee 97.811,26 0.0 9781.0 431.0 03.Feb.2031 0.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Gehalten, keine Gewährleistung 97.884,37 0.0 9733.0 494.0 31.Okt.2031 55.0
THRGN THUERINGEN LAND OF RegS Local Government 97.888,30 0.0 9676.0 672.0 05.Dez.2033 125.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Local Government Guarantee 98.098,11 0.0 9766.0 528.0 16.März2032 75.0
INGDIB ING DIBA AG MTN RegS Mortgage Collateralized 98.346,13 0.0 9700.0 657.0 09.Okt.2033 125.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Mortgage Collateralized 98.608,54 0.0 9801.0 620.0 19.Apr.2033 125.0
NYC NEW YORK N Y Local Government 97.482,93 0.0 9490.0 906.0 01.Okt.2045 556.0
FNMA3665 FNMA 30YR Agency Fixed Rate 98.480,89 0.0 9378.0 559.0 01.Mai2049 450.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 95.955,47 0.0 9571.0 984.0 01.März2041 530.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 95.967,46 0.0 9545.0 740.0 15.Aug.2036 560.0
QBRCN VIDEOTRON LTD 144A Kommunikation 95.994,30 0.0 9506.0 249.0 15.Juni2029 363.0
SPG SIMON PROPERTY GROUP LP REITS 95.994,81 0.0 9583.0 1289.0 08.März2053 585.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 96.010,52 0.0 6346.0 1230.0 21.Jan.2047 474.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 96.017,29 0.0 9597.0 700.0 15.Sept.2035 525.0
ETR ENTERGY MISSISSIPPI LLC Elektroindustrie 96.019,92 0.0 9428.0 1281.0 01.Juni2054 585.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 96.030,35 0.0 9583.0 700.0 04.Sept.2035 513.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 96.033,29 0.0 9462.0 563.0 23.Sept.2032 125.0
AZO AUTOZONE INC Zyklische Konsumgüter 96.037,69 0.0 9542.0 533.0 01.Feb.2033 475.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 96.039,08 0.0 9580.0 670.0 01.März2035 505.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 96.045,62 0.0 9581.0 638.0 01.Sept.2034 505.0
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges 96.057,06 0.0 9469.0 327.0 15.Mai2030 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 96.063,21 0.0 9587.0 512.0 03.Sept.2032 465.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektroindustrie 96.065,58 0.0 9478.0 1325.0 15.Aug.2056 588.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 96.067,87 0.0 9424.0 693.0 15.Nov.2035 535.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 96.069,20 0.0 9570.0 505.0 21.Aug.2032 490.0
AVGO BROADCOM INC Sonstige 96.070,26 0.0 9589.0 136.0 15.Feb.2028 195.0
ORCL ORACLE CORPORATION Sonstige 96.071,48 0.0 6255.0 1251.0 15.Mai2055 438.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 96.076,42 0.0 9544.0 634.0 01.Aug.2034 485.0
UPS UNITED PARCEL SERVICE INC Transport 96.091,67 0.0 9606.0 233.0 15.März2029 340.0
PRE PARTNERRE FINANCE B LLC Versicherung 96.095,02 0.0 9401.0 315.0 01.Okt.2050 450.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 96.098,17 0.0 6347.0 1371.0 18.Jan.2052 359.0
K KELLANOVA Nicht-zyklische Konsumgüter 96.106,06 0.0 9416.0 1290.0 16.Mai2054 575.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 96.107,23 0.0 9553.0 496.0 05.Aug.2032 487.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 96.119,47 0.0 9559.0 490.0 14.Okt.2031 50.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 96.132,00 0.0 9569.0 604.0 15.Feb.2034 485.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 96.132,97 0.0 9353.0 544.0 01.Mai2033 450.0
PSD PUGET SOUND ENERGY INC Elektroindustrie 96.166,32 0.0 6408.0 1385.0 15.Sept.2049 325.0
CORNLU CORNELL UNIVERSITY Industrial Other 96.192,63 0.0 9497.0 689.0 15.Juni2035 473.0
IBM INTERNATIONAL BUSINESS MACHINES CO Sonstige 96.205,39 0.0 9567.0 390.0 03.Feb.2031 430.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Government Guaranteed 96.215,63 0.0 9556.0 390.0 15.Jan.2031 375.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 96.240,73 0.0 9561.0 692.0 04.Aug.2035 515.0
ALLE ALLEGION PLC Produktionsmittel 96.254,68 0.0 9463.0 277.0 01.Okt.2029 350.0
GATX GATX CORPORATION Finanzunternehmen 96.258,09 0.0 9539.0 339.0 30.Juni2030 400.0
DGX QUEST DIAGNOSTICS INCORPORATED Gesundheitswesen 96.264,76 0.0 9443.0 741.0 30.Juni2036 500.0
CVX CHEVRON USA INC Energie 96.281,50 0.0 9490.0 281.0 15.Okt.2029 325.0
PRE PARTNERRE FINANCE B LLC Versicherung 96.294,92 0.0 9551.0 257.0 02.Juli2029 370.0
WM WASTE MANAGEMENT INC Produktionsmittel 96.296,74 0.0 9453.0 476.0 15.Apr.2032 415.0
NSC NORFOLK SOUTHERN CORPORATION Transport 96.301,24 0.0 9625.0 1440.0 15.März2064 595.0
PLD PROLOGIS LP REITS 96.309,15 0.0 9550.0 531.0 15.Jan.2033 463.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 96.327,14 0.0 9609.0 554.0 12.Juli2032 113.0
THG HANOVER INSURANCE GROUP INC Versicherung 96.330,82 0.0 9607.0 690.0 01.Sept.2035 550.0
PACLIF PACIFIC LIFECORP 144A Versicherung 96.340,28 0.0 6420.0 1398.0 15.Sept.2050 335.0
SLHNVX SWISS LIFE FINANCE I AG RegS Versicherung 96.341,88 0.0 9634.0 485.0 15.Sept.2031 50.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 96.347,73 0.0 9525.0 246.0 15.Mai2029 320.0
NRG NRG ENERGY INC 144A Elektroindustrie 96.348,71 0.0 9405.0 683.0 15.Okt.2035 541.0
Q QUEBEC (PROVINCE OF) MTN Local Government 96.349,49 0.0 9622.0 589.0 08.Sept.2033 450.0
CUBE CUBESMART LP REITS 96.354,96 0.0 9440.0 697.0 01.Nov.2035 513.0
GILCN GILDAN ACTIVEWEAR INC. 144A Zyklische Konsumgüter 96.360,96 0.0 9395.0 682.0 07.Okt.2035 540.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 96.371,83 0.0 9591.0 633.0 15.Aug.2034 505.0
CDW CDW LLC Sonstige 96.374,58 0.0 9540.0 207.0 01.Dez.2028 328.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 96.395,83 0.0 9353.0 1224.0 01.Okt.2054 618.0
CAT CATERPILLAR INC Produktionsmittel 96.396,88 0.0 9479.0 984.0 27.Mai2041 520.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 96.403,01 0.0 9567.0 712.0 01.Feb.2036 563.0
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitswesen 96.405,10 0.0 9636.0 638.0 15.Sept.2034 520.0
LEG LEGGETT & PLATT INC Produktionsmittel 96.412,51 0.0 9638.0 230.0 15.März2029 440.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 96.418,90 0.0 9468.0 317.0 01.Apr.2030 375.0
AEE AMEREN CORPORATION Elektroindustrie 96.435,14 0.0 9374.0 726.0 15.Mai2036 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 96.439,15 0.0 9623.0 396.0 01.März2031 440.0
MRK MERCK & CO INC Gesundheitswesen 96.446,96 0.0 9516.0 524.0 04.Dez.2032 445.0
LLY ELI LILLY AND COMPANY Gesundheitswesen 96.452,57 0.0 9409.0 1337.0 15.Okt.2055 555.0
NHI NATIONAL HEALTH INVESTORS INC. REITS 96.463,16 0.0 9576.0 526.0 01.Feb.2033 535.0
DUK DUKE ENERGY CORP Elektroindustrie 96.464,76 0.0 9641.0 1272.0 15.Sept.2053 610.0
IBB INVESTITIONSBANK BERLIN Local Government Guarantee 96.471,92 0.0 9647.0 470.0 01.Juli2031 1.0
PSA PUBLIC STORAGE OPERATING CO REITS 96.474,20 0.0 9582.0 512.0 24.Jan.2032 88.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 96.475,47 0.0 9624.0 671.0 01.März2035 500.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 96.482,03 0.0 6319.0 1366.0 15.Mai2050 330.0
SOUHSG SOUTHERN HOUSING GROUP LTD RegS Immobilien 96.487,53 0.0 9507.0 838.0 08.Okt.2036 238.0
LEGGR LEG IMMOBILIEN SE RegS Immobilien 96.487,56 0.0 9630.0 462.0 30.Juni2031 75.0
SNX TD SYNNEX CORP Sonstige 96.488,59 0.0 9416.0 685.0 10.Okt.2035 530.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 96.496,14 0.0 9644.0 670.0 14.März2035 520.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 96.497,39 0.0 9603.0 695.0 15.Aug.2035 515.0
RELLN RELX FINANCE BV RegS Sonstige 96.499,05 0.0 9597.0 524.0 10.März2032 88.0
CMCSA COMCAST CORPORATION Kommunikation 96.513,85 0.0 9487.0 546.0 15.Mai2033 480.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 96.516,09 0.0 9497.0 610.0 01.Juni2034 520.0
SR SPIRE MISSOURI INC Erdgas 96.518,00 0.0 9608.0 536.0 15.Feb.2033 480.0
HCA HCA INC Gesundheitswesen 96.518,20 0.0 9369.0 1350.0 01.Apr.2064 610.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 96.518,57 0.0 6409.0 487.0 06.Feb.2032 310.0
LRFP LEGRAND SA RegS Produktionsmittel 96.528,68 0.0 9612.0 490.0 06.Okt.2031 38.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 96.544,04 0.0 9486.0 317.0 01.Apr.2030 363.0
TRV TRAVELERS COMPANIES INC Versicherung 96.548,85 0.0 9451.0 946.0 01.Nov.2040 535.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 96.552,08 0.0 9429.0 536.0 22.März2033 463.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 96.552,09 0.0 9611.0 536.0 15.Feb.2033 480.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 96.568,62 0.0 9652.0 502.0 15.Sept.2032 538.0
AEP INDIANA MICHIGAN POWER CO Elektroindustrie 96.573,77 0.0 6315.0 1402.0 01.Mai2051 325.0
CAH CARDINAL HEALTH INC Gesundheitswesen 96.597,31 0.0 9463.0 1302.0 15.Nov.2054 575.0
CPT CAMDEN PROPERTY TRUST REITS 96.614,23 0.0 9576.0 596.0 15.Jan.2034 490.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 96.615,01 0.0 7710.0 1244.0 01.März2047 410.0
ENBCN ENBRIDGE INC Energie 96.620,61 0.0 9621.0 392.0 15.Feb.2031 450.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 96.630,09 0.0 9504.0 549.0 15.Mai2033 465.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 96.636,84 0.0 4826.0 1522.0 07.März2050 284.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 96.637,13 0.0 9663.0 97.0 15.Sept.2027 105.0
PRU FIVE CORNERS FUNDING TRUST IV 144A Versicherung 96.643,10 0.0 9609.0 1266.0 15.Feb.2053 600.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 96.643,43 0.0 9485.0 763.0 23.Apr.2036 445.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 96.650,58 0.0 9578.0 594.0 15.Jan.2034 500.0
WAKEMD WAKEMED Gesundheitswesen 96.652,58 0.0 6291.0 1426.0 01.Okt.2052 329.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 96.655,87 0.0 9604.0 612.0 29.Jan.2034 455.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 96.657,92 0.0 9657.0 428.0 28.Jan.2031 13.0
MKL MARKEL GROUP INC Versicherung 96.659,61 0.0 9463.0 1259.0 16.Mai2054 600.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 96.670,37 0.0 9650.0 357.0 04.Sept.2030 450.0
PLD PROLOGIS LP REITS 96.671,29 0.0 9544.0 555.0 15.Juni2033 475.0
UNP UNION PACIFIC CORPORATION Transport 96.695,53 0.0 9597.0 533.0 20.Jan.2033 450.0
PLD PROLOGIS EURO FINANCE LLC REITS 96.697,24 0.0 9668.0 483.0 10.Sept.2031 63.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 96.709,78 0.0 9659.0 508.0 09.Sept.2032 460.0
IBM INTERNATIONAL BUSINESS MACHINES CO Sonstige 96.717,19 0.0 9617.0 662.0 10.Feb.2035 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 96.718,50 0.0 9654.0 631.0 06.Sept.2034 545.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 96.722,27 0.0 9573.0 144.0 20.März2028 200.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzunternehmen 96.752,72 0.0 9670.0 310.0 15.März2030 595.0
BKH BLACK HILLS CORPORATION Elektroindustrie 96.758,65 0.0 9615.0 387.0 31.Jan.2031 455.0
WMT WALMART INC Zyklische Konsumgüter 96.768,43 0.0 6309.0 1405.0 24.Sept.2049 295.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 96.778,92 0.0 9409.0 1258.0 04.Apr.2054 589.0
COR CENCORA INC Gesundheitswesen 96.791,85 0.0 9632.0 664.0 15.Feb.2035 515.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 96.793,01 0.0 9632.0 694.0 15.Aug.2035 520.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 96.801,74 0.0 9592.0 381.0 08.Jan.2031 455.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 96.808,19 0.0 9509.0 1318.0 15.Juni2056 588.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 96.825,43 0.0 9585.0 600.0 05.Jan.2034 480.0
OC OWENS CORNING Produktionsmittel 96.833,98 0.0 9647.0 266.0 15.Aug.2029 395.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 96.836,80 0.0 9636.0 598.0 15.Feb.2034 520.0
ICADFP ICADE RegS REITS 96.843,22 0.0 9637.0 420.0 18.Jan.2031 63.0
NEE FLORIDA POWER AND LIGHT CO Elektroindustrie 96.844,99 0.0 9537.0 685.0 01.Juni2035 495.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 96.845,74 0.0 9478.0 505.0 01.Okt.2032 445.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 96.857,65 0.0 9674.0 232.0 07.März2029 374.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 96.862,11 0.0 9618.0 509.0 14.Jan.2032 88.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 96.879,53 0.0 9684.0 640.0 15.Sept.2034 515.0
FTV FORTIVE CORP Produktionsmittel 96.886,11 0.0 9508.0 726.0 15.Mai2036 525.0
UPS UNITED PARCEL SERVICE INC Transport 96.887,12 0.0 9447.0 918.0 01.Apr.2040 520.0
FITB FIFTH THIRD BANCORP 144A Bankwesen 96.892,30 0.0 9689.0 223.0 01.Feb.2029 400.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 96.892,97 0.0 9568.0 144.0 24.März2028 250.0
QCOM QUALCOMM INCORPORATED Sonstige 96.913,91 0.0 6354.0 1380.0 20.Mai2050 325.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 96.915,33 0.0 9645.0 350.0 11.Aug.2030 450.0
V VISA INC Sonstige 96.917,96 0.0 9651.0 393.0 12.Feb.2031 410.0
PPL PPL CAPITAL FUNDING INC Elektroindustrie 96.924,62 0.0 9668.0 632.0 01.Sept.2034 525.0
MCO MOODYS CORPORATION Sonstige 96.936,06 0.0 9634.0 633.0 05.Aug.2034 500.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 96.936,46 0.0 9648.0 526.0 10.März2032 75.0
MMM 3M CO Produktionsmittel 96.944,63 0.0 9690.0 672.0 15.März2035 515.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 96.948,74 0.0 9690.0 1297.0 15.März2054 600.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 96.948,99 0.0 9548.0 753.0 30.Nov.2036 535.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 96.972,22 0.0 9582.0 199.0 30.Okt.2028 300.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 96.976,07 0.0 9504.0 1523.0 09.Mai2059 400.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Government Guarantee 96.984,53 0.0 9694.0 657.0 06.Sept.2033 125.0
FIS FIDELITY NATIONAL INFORMATION SERV Sonstige 96.991,54 0.0 9577.0 245.0 21.Mai2029 375.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 97.011,84 0.0 9700.0 276.0 17.Sept.2029 420.0
MTH MERITAGE HOMES CORP Zyklische Konsumgüter 97.015,54 0.0 9697.0 660.0 15.März2035 565.0
AES DAYTON POWER AND LIGHT CO Elektroindustrie 97.015,91 0.0 9660.0 350.0 15.Aug.2030 455.0
INTC INTEL CORPORATION Sonstige 97.019,57 0.0 9654.0 265.0 05.Aug.2029 400.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 97.032,69 0.0 9500.0 903.0 01.Nov.2039 535.0
CVX CHEVRON CORP Energie 97.033,37 0.0 6360.0 1413.0 11.Mai2050 308.0
OMC OMNICOM GROUP INC Kommunikation 97.038,51 0.0 9579.0 330.0 01.Juni2030 420.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzunternehmen 97.041,21 0.0 9611.0 373.0 23.Jan.2031 613.0
PRXNA PROSUS NV MTN RegS Kommunikation 97.042,46 0.0 9662.0 626.0 13.Juli2033 199.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 97.046,70 0.0 9518.0 276.0 15.Okt.2029 440.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 97.052,88 0.0 9658.0 423.0 13.Aug.2031 485.0
ENBCN ENBRIDGE INC Energie 97.053,42 0.0 9535.0 700.0 20.Nov.2035 520.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 97.064,53 0.0 9662.0 539.0 15.Mai2032 111.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 97.067,13 0.0 9657.0 498.0 08.Nov.2031 50.0
UNP UNION PACIFIC CORPORATION Transport 97.067,83 0.0 9689.0 227.0 01.März2029 370.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 97.081,75 0.0 9694.0 349.0 09.Sept.2030 580.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 97.092,03 0.0 9455.0 619.0 30.Sept.2034 545.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 97.113,09 0.0 9711.0 322.0 18.März2030 400.0
PWR QUANTA SERVICES INC. Industrial Other 97.131,34 0.0 9656.0 628.0 09.Aug.2034 525.0
MRK MERCK & CO INC Gesundheitswesen 97.132,90 0.0 9562.0 552.0 17.Mai2033 450.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 97.135,14 0.0 9666.0 221.0 01.Feb.2029 365.0
R RYDER SYSTEM INC MTN Transport 97.138,17 0.0 9586.0 373.0 01.Dez.2030 430.0
ES EVERSOURCE ENERGY Elektroindustrie 97.141,74 0.0 9599.0 375.0 15.Dez.2030 445.0
OC OWENS CORNING Produktionsmittel 97.148,63 0.0 9561.0 1280.0 15.Juni2054 595.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 97.150,63 0.0 9513.0 1310.0 01.Juni2056 590.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 97.152,78 0.0 9551.0 319.0 15.Apr.2030 388.0
INTU INTUIT INC Sonstige 97.155,79 0.0 9711.0 572.0 15.Sept.2033 520.0
PLD PROLOGIS LP REITS 97.159,40 0.0 9545.0 414.0 15.Juni2031 425.0
HUBB HUBBELL INCORPORATED Produktionsmittel 97.161,18 0.0 9580.0 554.0 15.Juni2033 490.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 97.163,81 0.0 9664.0 518.0 08.Feb.2032 75.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 97.177,37 0.0 9692.0 596.0 01.März2034 550.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 97.189,81 0.0 9696.0 446.0 23.Apr.2031 50.0
DIS WALT DISNEY CO Kommunikation 97.210,25 0.0 9681.0 127.0 13.Jan.2028 220.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 97.216,98 0.0 9636.0 534.0 12.Jan.2033 470.0
LLY ELI LILLY AND COMPANY Gesundheitswesen 97.227,35 0.0 9695.0 540.0 27.Feb.2033 470.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 97.228,84 0.0 9547.0 669.0 15.Mai2035 515.0
JNJ JOHNSON & JOHNSON Gesundheitswesen 97.235,34 0.0 9598.0 589.0 05.Dez.2033 438.0
AMGN AMGEN INC Gesundheitswesen 97.236,41 0.0 9690.0 268.0 18.Aug.2029 405.0
BAX BAXTER INTERNATIONAL INC Gesundheitswesen 97.237,96 0.0 9578.0 694.0 15.Dez.2035 565.0
BPCEGP BPCE SA MTN RegS Bankwesen 97.239,20 0.0 9646.0 507.0 14.Jan.2032 100.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 97.248,89 0.0 9592.0 240.0 01.Mai2029 350.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 97.261,53 0.0 9723.0 232.0 15.März2029 400.0
O REALTY INCOME CORPORATION REITS 97.263,65 0.0 9679.0 599.0 15.Feb.2034 513.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 97.265,56 0.0 6338.0 1369.0 01.Okt.2049 315.0
ENBCN ENBRIDGE INC Energie 97.272,75 0.0 6440.0 1407.0 01.Aug.2051 340.0
LBBW LANDESBANK BADEN WUERTTEMBERG RegS Local Government No Guarantee 97.272,91 0.0 9710.0 447.0 21.Apr.2031 38.0
HD HOME DEPOT INC Zyklische Konsumgüter 97.272,99 0.0 6482.0 1524.0 15.Sept.2056 350.0
QBRCN VIDEOTRON LTD 144A Kommunikation 97.276,30 0.0 9628.0 642.0 15.Jan.2035 570.0
AES IPALCO ENTERPRISES INC Elektroindustrie 97.293,56 0.0 9568.0 321.0 01.Mai2030 425.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 97.296,28 0.0 9721.0 435.0 22.Feb.2031 13.0
T AT&T INC Kommunikation 97.296,69 0.0 6376.0 1220.0 25.Mai2047 485.0
JXN GRAND RIVER FUNDING TRUST I 144A Versicherung 97.298,27 0.0 9672.0 693.0 15.Feb.2036 631.0
DELL DELL INTERNATIONAL LLC Sonstige 97.300,64 0.0 9673.0 306.0 01.Feb.2030 435.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 97.300,89 0.0 9716.0 350.0 09.Sept.2030 565.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 97.305,96 0.0 9591.0 285.0 15.Nov.2029 400.0
FE PENNSYLVANIA ELECTRIC COMPANY 144A Elektroindustrie 97.315,68 0.0 9729.0 143.0 15.März2028 325.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 97.333,44 0.0 9547.0 641.0 01.Nov.2034 490.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 97.349,82 0.0 9731.0 670.0 15.März2035 525.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 97.354,62 0.0 9690.0 602.0 15.Feb.2034 500.0
INVH INVITATION HOMES OPERATING PARTNER REITS 97.358,82 0.0 9640.0 460.0 01.Feb.2032 495.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 97.366,81 0.0 9695.0 350.0 15.Aug.2030 450.0
PSA PUBLIC STORAGE OPERATING CO REITS 97.372,65 0.0 9662.0 463.0 01.Feb.2032 470.0
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Elektroindustrie 97.373,95 0.0 9582.0 902.0 15.Juni2040 600.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 96.672,44 0.0 9584.0 781.0 25.März2035 150.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 97.196,38 0.0 1.0 645.0 15.Juli2035 675.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 97.235,36 0.0 2155.0 235.0 25.Apr.2029 630.0
NRWBK NRW BANK RegS Local Government Guarantee 95.971,33 0.0 9579.0 523.0 26.Jan.2032 25.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Government 96.007,00 0.0 9535.0 703.0 13.März2034 110.0
NRWBK NRW BANK MTN RegS Local Government Guarantee 96.204,22 0.0 9620.0 478.0 28.Juli2031 0.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 96.237,84 0.0 9615.0 461.0 04.Juni2031 25.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Local Government Guarantee 96.344,17 0.0 6401.0 316.0 24.Jan.2030 200.0
BPCECB BPCE SFH RegS Mortgage Collateralized 96.669,84 0.0 9666.0 442.0 18.März2031 1.0
BRABUR BRANDENBURG (STATE OF) RegS Local Government 96.738,48 0.0 9673.0 470.0 01.Juli2031 5.0
LANTIR HYPO TIROL BANK AG RegS Mortgage Collateralized 96.807,13 0.0 9680.0 440.0 11.März2031 1.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 96.954,57 0.0 9692.0 465.0 16.Juni2031 13.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 97.344,73 0.0 9623.0 678.0 16.Jan.2034 145.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 97.376,53 0.0 9733.0 456.0 12.Mai2031 13.0
CAS CALIFORNIA ST Local Government 96.709,46 0.0 9529.0 237.0 01.Apr.2029 305.0
CAS CALIFORNIA ST Local Government 97.328,29 0.0 9560.0 401.0 01.Apr.2031 405.0
FNCA0496 FNMA 30YR Agency Fixed Rate 96.548,21 0.0 9402.0 546.0 01.Okt.2047 450.0
FGG60722 FGOLD 30YR 3% LB175K 2016 Agency Fixed Rate 94.623,60 0.0 8658.0 709.0 01.Okt.2046 300.0
BKH BLACK HILLS CORPORATION Elektroindustrie 94.545,34 0.0 9325.0 283.0 15.Okt.2029 305.0
AIZ ASSURANT INC Versicherung 94.550,12 0.0 9428.0 314.0 22.Feb.2030 370.0
MCO MOODYS CORPORATION Sonstige 94.558,41 0.0 9409.0 505.0 08.Aug.2032 425.0
WMB WILLIAMS COMPANIES INC Energie 94.578,94 0.0 9260.0 1280.0 15.Nov.2054 580.0
JBL JABIL INC Sonstige 94.583,57 0.0 9395.0 305.0 15.Jan.2030 360.0
HST HOST HOTELS & RESORTS LP REITS 94.587,70 0.0 9372.0 298.0 15.Dez.2029 338.0
ATH ATHENE HOLDING LTD Versicherung 94.593,16 0.0 9307.0 624.0 28.Juni2055 688.0
STT STATE STREET CORP Bankwesen 94.612,47 0.0 9314.0 321.0 30.März2031 315.0
QCOM QUALCOMM INCORPORATED Sonstige 94.637,95 0.0 9421.0 162.0 20.Mai2028 130.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 94.638,08 0.0 9192.0 1367.0 01.Apr.2063 585.0
EXC EXELON CORPORATION Elektroindustrie 94.659,18 0.0 9338.0 677.0 15.Juni2035 495.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 94.669,26 0.0 6135.0 1428.0 01.Okt.2060 380.0
J JACOBS SOLUTIONS INC Industrial Other 94.700,59 0.0 9448.0 722.0 03.März2036 538.0
EOANGR E.ON SE RegS Elektroindustrie 94.703,46 0.0 9404.0 579.0 01.Okt.2032 60.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 94.709,77 0.0 9323.0 320.0 26.März2030 310.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 94.710,81 0.0 9417.0 623.0 28.Apr.2033 120.0
IBM INTERNATIONAL BUSINESS MACHINES CO Sonstige 94.721,90 0.0 9410.0 500.0 27.Juli2032 440.0
A AGILENT TECHNOLOGIES INC Gesundheitswesen 94.727,90 0.0 9461.0 647.0 09.Sept.2034 475.0
ENBCN ENBRIDGE INC Energie 94.731,60 0.0 9366.0 291.0 15.Nov.2029 313.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 94.734,59 0.0 6285.0 1374.0 15.Feb.2050 330.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 94.755,90 0.0 6276.0 1420.0 01.Aug.2050 313.0
SNX TD SYNNEX CORP Sonstige 94.764,89 0.0 9451.0 181.0 09.Aug.2028 238.0
PSX PHILLIPS 66 CO Energie 94.765,52 0.0 9395.0 299.0 15.Dez.2029 315.0
OKE ONEOK INC Energie 94.800,41 0.0 9464.0 275.0 01.Sept.2029 340.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 94.812,38 0.0 9402.0 603.0 15.Jan.2034 450.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 94.817,32 0.0 9311.0 1268.0 01.Juni2053 575.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Grundstoffindustrie 94.883,44 0.0 9409.0 605.0 01.März2033 125.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 94.901,35 0.0 9350.0 323.0 06.Apr.2030 313.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 94.903,33 0.0 9481.0 391.0 12.März2031 535.0
WMB WILLIAMS COMPANIES INC Energie 94.908,90 0.0 9486.0 1301.0 15.März2055 600.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 94.937,33 0.0 9483.0 354.0 10.Sept.2030 505.0
XEL NORTHERN STATES POWER CO (WISCONSI Elektroindustrie 94.958,26 0.0 9350.0 1307.0 15.Juni2054 565.0
EQIX EQUINIX ASIA FINANCING CORPORATION Sonstige 94.963,32 0.0 9493.0 400.0 15.März2031 440.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 94.978,65 0.0 9444.0 1312.0 15.Aug.2055 590.0
EQNR EQUINOR ASA RegS Gehalten, keine Gewährleistung 94.994,85 0.0 9391.0 764.0 17.Feb.2035 163.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Gesundheitswesen 95.005,67 0.0 9421.0 580.0 15.Okt.2032 75.0
SUI SUN COMMUNITIES OPERATING LP REITS 95.027,80 0.0 9415.0 201.0 01.Nov.2028 230.0
V VISA INC Sonstige 95.034,51 0.0 9456.0 738.0 12.Feb.2036 470.0
CSX CSX CORP Transport 95.041,66 0.0 9364.0 522.0 15.Nov.2032 410.0
EDF ELECTRICITE DE FRANCE SA MTN 144A Gehalten, keine Gewährleistung 95.048,02 0.0 9251.0 1333.0 22.Apr.2066 625.0
FITB FIFTH THIRD BANCORP Bankwesen 95.048,55 0.0 9333.0 473.0 25.Apr.2033 434.0
UHS UNIVERSAL HEALTH SERVICES INC Gesundheitswesen 95.053,79 0.0 9291.0 632.0 15.Okt.2034 505.0
RLI RLI CORP Versicherung 95.054,31 0.0 9346.0 725.0 01.Juni2036 538.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 95.061,26 0.0 9448.0 1273.0 15.Aug.2056 630.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 95.062,58 0.0 9417.0 730.0 11.Jan.2036 480.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 95.064,39 0.0 9340.0 732.0 30.Sept.2034 150.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 95.089,37 0.0 9415.0 709.0 15.Jan.2036 538.0
BKR BAKER HUGHES HOLDINGS LLC Energie 95.093,33 0.0 9395.0 289.0 07.Nov.2029 314.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Gesundheitswesen 95.109,28 0.0 6168.0 1733.0 15.Okt.2050 163.0
ELV ELEVANCE HEALTH INC Versicherung 95.118,54 0.0 9508.0 512.0 15.Sept.2032 460.0
CAMBRG THE CHANCELLOR MASTERS AND SCHOLAR RegS Industrial Other 95.119,20 0.0 9301.0 1387.0 17.Okt.2052 375.0
ELV ELEVANCE HEALTH INC Versicherung 95.141,91 0.0 9427.0 721.0 15.Jan.2036 500.0
DUK DUKE ENERGY CORP Elektroindustrie 95.147,42 0.0 9473.0 504.0 15.Aug.2032 450.0
ATH ATHENE HOLDING LTD Versicherung 95.149,15 0.0 9233.0 582.0 15.Okt.2054 663.0
HOPECA CITY OF HOPE Gesundheitswesen 95.160,31 0.0 9324.0 1040.0 15.Nov.2043 562.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 95.163,83 0.0 9452.0 345.0 15.Juli2030 370.0
FIS FIDELITY NATIONAL INFORMATION SERV Sonstige 95.171,33 0.0 9509.0 141.0 01.März2028 165.0
BRKHEC SIERRA PACIFIC POWER COMPANY Elektroindustrie 95.173,21 0.0 9512.0 1299.0 15.März2054 590.0
D DOMINION ENERGY INC Elektroindustrie 95.179,19 0.0 9361.0 320.0 01.Apr.2030 338.0
AEP AEP TEXAS INC Elektroindustrie 95.187,57 0.0 9270.0 1282.0 15.Okt.2055 585.0
AEE AMEREN CORPORATION Elektroindustrie 95.195,24 0.0 9518.0 144.0 15.März2028 175.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 95.200,14 0.0 9373.0 323.0 15.Apr.2030 345.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 95.208,78 0.0 9453.0 382.0 31.Jan.2031 513.0
TRICN TR FINANCE LLC Sonstige 95.214,00 0.0 9341.0 1035.0 23.Nov.2043 565.0
CNXC CONCENTRIX CORP Sonstige 95.214,39 0.0 9434.0 532.0 02.Aug.2033 685.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 95.222,45 0.0 9517.0 142.0 08.März2028 180.0
SANFP SANOFI SA MTN RegS Gesundheitswesen 95.224,36 0.0 9451.0 699.0 21.März2034 125.0
CL COLGATE-PALMOLIVE CO MTN Nicht-zyklische Konsumgüter 95.230,20 0.0 9438.0 691.0 06.März2034 138.0
INDTOL ITR CONCESSION CO LLC 144A Transport 95.232,14 0.0 9433.0 679.0 15.Juli2035 518.0
SO SOUTHERN POWER COMPANY Elektroindustrie 95.232,50 0.0 9296.0 689.0 01.Okt.2035 490.0
CMCSA COMCAST CORPORATION Kommunikation 95.234,35 0.0 7408.0 1304.0 15.Okt.2058 495.0
DVN DEVON ENERGY CORP Energie 95.241,07 0.0 9426.0 963.0 15.Juli2041 560.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 95.253,08 0.0 9455.0 302.0 15.Jan.2030 400.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 95.254,82 0.0 9402.0 330.0 15.Mai2030 363.0
AVGO BROADCOM INC Sonstige 95.260,20 0.0 9484.0 468.0 15.Feb.2032 455.0
AEP INDIANA MICHIGAN POWER CO Elektroindustrie 95.263,04 0.0 9265.0 1265.0 01.Apr.2053 563.0
FE FIRSTENERGY TRANSMISSION LLC Elektroindustrie 95.264,14 0.0 9439.0 658.0 15.Jan.2035 500.0
V VISA INC Sonstige 95.285,86 0.0 9143.0 732.0 14.Dez.2035 415.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 95.296,84 0.0 9268.0 1262.0 01.Apr.2053 565.0
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges 95.303,11 0.0 9432.0 1060.0 15.Jan.2044 563.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 95.325,29 0.0 9438.0 493.0 01.Juli2032 440.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 95.331,19 0.0 9480.0 692.0 11.Aug.2035 520.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektroindustrie 95.356,20 0.0 9271.0 1274.0 01.Apr.2054 570.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 95.361,08 0.0 9494.0 529.0 22.März2032 75.0
WDSAU WOODSIDE FINANCE LTD Energie 95.378,40 0.0 9529.0 639.0 12.Sept.2034 510.0
GMGAU GOODMAN US FINANCE EIGHT LLC 144A REITS 95.401,03 0.0 9312.0 1083.0 28.Apr.2046 588.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 95.403,77 0.0 9497.0 175.0 15.Juli2028 250.0
CVS CVS HEALTH CORP Gesundheitswesen 95.410,66 0.0 9536.0 1393.0 15.Sept.2065 625.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Government Guaranteed 95.411,80 0.0 9538.0 322.0 15.März2030 365.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 95.412,57 0.0 9528.0 467.0 15.Juli2031 63.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 95.419,09 0.0 9310.0 665.0 01.Apr.2035 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 95.419,14 0.0 9497.0 701.0 15.Aug.2035 490.0
ESS ESSEX PROPERTY TRUST INC REITS 95.425,10 0.0 9534.0 141.0 01.März2028 170.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 95.431,76 0.0 9496.0 529.0 29.März2032 88.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 95.436,00 0.0 9524.0 394.0 01.März2031 425.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 95.441,90 0.0 9486.0 547.0 26.Jan.2033 405.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 95.444,12 0.0 9428.0 845.0 14.Jan.2036 150.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 95.447,29 0.0 9356.0 701.0 01.Nov.2035 495.0
KIM KIMCO REALTY OP LLC REITS 95.450,99 0.0 9485.0 535.0 01.Feb.2033 460.0
AEDBB AEDIFICA SA RegS REITS 95.467,71 0.0 9545.0 481.0 09.Sept.2031 75.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 95.479,68 0.0 8991.0 1034.0 30.Okt.2038 188.0
AMT AMERICAN TOWER CORPORATION Kommunikation 95.481,68 0.0 9528.0 133.0 31.Jan.2028 150.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 95.489,63 0.0 9507.0 677.0 15.Feb.2035 461.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I Elektroindustrie 95.491,62 0.0 9301.0 1285.0 15.Okt.2055 585.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 95.493,45 0.0 9386.0 710.0 15.Juni2036 595.0
AAPL APPLE INC Sonstige 95.504,67 0.0 9537.0 135.0 08.Feb.2028 120.0
KLAC KLA CORP Sonstige 95.522,12 0.0 9491.0 604.0 01.Feb.2034 470.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Sonstige 95.526,80 0.0 9494.0 601.0 05.Feb.2034 490.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 95.532,58 0.0 9528.0 480.0 28.Aug.2034 450.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 95.555,14 0.0 9553.0 573.0 08.Sept.2032 88.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 95.556,66 0.0 9408.0 539.0 15.Juni2033 570.0
DGFP VINCI SA MTN RegS Transport 95.560,41 0.0 9516.0 514.0 09.Jan.2032 50.0
JPM JPMORGAN CHASE & CO Bankwesen 95.575,12 0.0 9450.0 1001.0 06.Jan.2042 540.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 95.579,80 0.0 9548.0 634.0 12.März2040 625.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 95.583,49 0.0 9425.0 192.0 30.Sept.2028 285.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 95.594,27 0.0 9519.0 636.0 19.Aug.2034 500.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 95.610,50 0.0 6359.0 1403.0 01.März2050 320.0
UNCOLO UNIVERSITY COLLEGE LONDON RegS Industrial Other 95.610,54 0.0 4718.0 1880.0 04.Juni2061 163.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 95.630,55 0.0 9517.0 642.0 12.Aug.2034 463.0
BACARD BACARDI LTD 144A Nicht-zyklische Konsumgüter 95.641,77 0.0 9412.0 1008.0 15.Juni2043 590.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 95.655,71 0.0 9281.0 1218.0 01.Apr.2054 613.0
BXP BOSTON PROPERTIES LP REITS 95.688,04 0.0 9487.0 255.0 21.Juni2029 340.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 95.706,40 0.0 9480.0 528.0 10.Jan.2033 480.0
AEE UNION ELECTRIC CO Elektroindustrie 95.712,43 0.0 9445.0 1342.0 15.Sept.2056 575.0
ENTERP ERAC USA FINANCE LLC 144A Transport 95.715,05 0.0 9567.0 1008.0 15.März2042 563.0
NXPI NXP BV Sonstige 95.716,14 0.0 9533.0 502.0 19.Aug.2032 485.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 95.724,17 0.0 9423.0 374.0 15.Mai2031 438.0
IBB INVESTITIONSBANK BERLIN Local Government Guarantee 95.733,61 0.0 9556.0 525.0 03.Feb.2032 25.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 95.734,56 0.0 6235.0 1423.0 30.Sept.2051 315.0
IR INGERSOLL RAND INC Produktionsmittel 95.738,91 0.0 9427.0 1305.0 15.Juni2054 570.0
EPRT ESSENTIAL PROPERTIES LP REITS 95.754,38 0.0 9437.0 735.0 15.Juli2036 538.0
Y ALLEGHANY CORPORATION Versicherung 95.756,53 0.0 9452.0 329.0 15.Mai2030 363.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 95.766,60 0.0 9515.0 531.0 01.Feb.2034 471.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 95.767,47 0.0 9534.0 530.0 23.März2032 75.0
PSD PUGET ENERGY INC Elektroindustrie 95.769,98 0.0 9471.0 335.0 15.Juni2030 410.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 95.770,13 0.0 9551.0 449.0 01.März2052 513.0
KIM KIMCO REALTY OP LLC REITS 95.774,12 0.0 9568.0 140.0 01.März2028 190.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 95.780,39 0.0 9525.0 624.0 07.Mai2033 125.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Grundstoffindustrie 95.784,11 0.0 9544.0 540.0 05.Mai2032 80.0
CAH CARDINAL HEALTH INC Gesundheitswesen 95.786,58 0.0 9574.0 703.0 15.Sept.2035 515.0
CDW CDW LLC Sonstige 95.790,62 0.0 9539.0 624.0 22.Aug.2034 555.0
HWM HOWMET AEROSPACE INC Produktionsmittel 95.794,14 0.0 9527.0 220.0 15.Jan.2029 300.0
V VISA INC Sonstige 95.806,38 0.0 9537.0 544.0 12.Feb.2033 440.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 95.816,66 0.0 9489.0 599.0 10.Jan.2034 490.0
HD HOME DEPOT INC Zyklische Konsumgüter 95.822,86 0.0 9579.0 362.0 15.Sept.2030 395.0
SO ALABAMA POWER COMPANY Elektroindustrie 95.826,23 0.0 9579.0 399.0 15.März2031 430.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 95.828,58 0.0 9579.0 671.0 15.März2035 515.0
DOW DOW CHEMICAL CO Grundstoffindustrie 95.834,43 0.0 9579.0 666.0 15.März2035 535.0
CNA CNA FINANCIAL CORP Versicherung 95.841,78 0.0 9537.0 599.0 15.Feb.2034 513.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 95.851,62 0.0 9499.0 339.0 01.Juli2030 405.0
PLD PROLOGIS LP REITS 95.862,19 0.0 9520.0 663.0 31.Jan.2035 500.0
PERU PERU (REPUBLIC OF) Sovereigns 95.862,54 0.0 9511.0 608.0 11.März2033 125.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 95.880,78 0.0 9409.0 725.0 15.Mai2036 525.0
FG F&G ANNUITIES & LIFE INC Versicherung 95.881,61 0.0 9303.0 599.0 04.Okt.2034 625.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 95.885,49 0.0 9562.0 551.0 18.Juli2032 138.0
EXOIM EXOR NV RegS Sonstige Finanzwerte 95.917,12 0.0 9405.0 726.0 14.Okt.2034 175.0
PEP PEPSICO SINGAPORE FINANCING I PTE Nicht-zyklische Konsumgüter 95.926,60 0.0 9551.0 608.0 16.Feb.2034 470.0
CSUCN CONSTELLATION SOFTWARE INC 144A Sonstige 95.928,60 0.0 9544.0 593.0 16.Feb.2034 546.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 95.933,73 0.0 9547.0 665.0 15.Feb.2035 510.0
DCP DCP MIDSTREAM OPERATING LP Energie 95.946,33 0.0 9335.0 1041.0 01.Apr.2044 560.0
GMGAU GOODMAN US FINANCE SEVEN LLC 144A REITS 95.951,76 0.0 9391.0 721.0 28.Apr.2036 525.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Public Sector Collateralized 94.784,12 0.0 9467.0 512.0 08.Dez.2031 13.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Government No Guarantee 94.810,51 0.0 9357.0 1210.0 25.Mai2043 340.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Government 94.914,76 0.0 6290.0 2440.0 11.Juli2068 175.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Government No Guarantee 95.666,97 0.0 954.0 259.0 16.Mai2029 88.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 95.814,54 0.0 9553.0 519.0 20.Jan.2032 38.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Government No Guarantee 95.871,40 0.0 9587.0 443.0 20.März2031 0.0
VDP PARIS CITY OF MTN RegS Local Government 95.882,03 0.0 9338.0 1217.0 02.Feb.2044 350.0
KUNTA KUNTARAHOITUS OYJ RegS Local Government Guarantee 95.898,38 0.0 9574.0 531.0 25.Feb.2032 25.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 93.121,66 0.0 9288.0 274.0 15.Aug.2029 260.0
ESS ESSEX PORTFOLIO LP REITS 93.130,83 0.0 9261.0 308.0 15.Jan.2030 300.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 93.194,76 0.0 9249.0 385.0 15.Jan.2031 400.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 93.196,08 0.0 9147.0 960.0 15.Nov.2040 505.0
T AT&T INC Kommunikation 93.200,66 0.0 9220.0 968.0 19.Mai2038 260.0
TMUS T-MOBILE USA INC Kommunikation 93.217,03 0.0 9239.0 665.0 15.Jan.2035 470.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 93.234,70 0.0 9274.0 980.0 15.Aug.2041 540.0
PSD PUGET ENERGY INC Elektroindustrie 93.247,57 0.0 9321.0 477.0 15.März2032 422.0
RELLN RELX CAPITAL INC Sonstige 93.255,96 0.0 9229.0 336.0 22.Mai2030 300.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 93.266,09 0.0 6204.0 1452.0 01.März2050 290.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 93.295,57 0.0 9325.0 1341.0 15.März2056 575.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / RegS Energie 93.299,53 0.0 6174.0 1200.0 22.Juli2044 405.0
ANNGR VONOVIA SE RegS Immobilien 93.329,33 0.0 9177.0 946.0 22.März2038 275.0
TOLHOS TOLEDO HOSPITAL Gesundheitswesen 93.345,38 0.0 9129.0 1132.0 15.Nov.2048 601.0
KEY KEYCORP MTN Bankwesen 93.362,61 0.0 9218.0 283.0 01.Okt.2029 255.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 93.370,08 0.0 9315.0 726.0 03.März2041 533.0
APH AMPHENOL CORPORATION Produktionsmittel 93.373,60 0.0 9154.0 1334.0 15.Nov.2054 538.0
OKE ENLINK MIDSTREAM PARTNERS LP Energie 93.373,88 0.0 9078.0 1032.0 01.Apr.2044 560.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 93.379,35 0.0 6151.0 1567.0 29.Juni2060 339.0
WELL WELLTOWER OP LLC REITS 93.381,38 0.0 9239.0 496.0 15.Juni2032 385.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 93.415,49 0.0 9223.0 1316.0 01.Juli2054 555.0
IDA IDAHO POWER COMPANY MTN Elektroindustrie 93.433,21 0.0 9339.0 1332.0 15.März2055 570.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 93.446,70 0.0 9094.0 1285.0 01.Apr.2053 540.0
EXC EXELON CORPORATION Elektroindustrie 93.471,19 0.0 9342.0 1308.0 15.März2055 588.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Gesundheitswesen 93.480,78 0.0 9231.0 283.0 01.Okt.2029 253.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 93.486,03 0.0 9348.0 193.0 16.Sept.2028 163.0
ZTS ZOETIS INC Gesundheitswesen 93.505,31 0.0 6131.0 1413.0 15.Mai2050 300.0
FIS FIDELITY NATIONAL INFORMATION SERV Sonstige 93.514,09 0.0 9240.0 1015.0 21.Mai2039 295.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 93.518,93 0.0 9150.0 670.0 15.Apr.2035 475.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 93.520,86 0.0 9317.0 353.0 15.Aug.2030 388.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 93.524,70 0.0 9278.0 1301.0 31.Juli2053 560.0
VMRK ERP OPERATING LP REITS 93.536,85 0.0 9350.0 650.0 15.Sept.2034 465.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 93.551,96 0.0 9311.0 964.0 17.Aug.2040 510.0
ET ENERGY TRANSFER LP Energie 93.552,68 0.0 9351.0 671.0 15.März2035 490.0
AEMSPA A2A SPA MTN RegS Local Government No Guarantee 93.560,56 0.0 9292.0 586.0 28.Okt.2032 63.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 93.567,25 0.0 9343.0 560.0 08.Juli2032 63.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 93.573,26 0.0 9261.0 845.0 18.Apr.2036 200.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 93.585,17 0.0 9285.0 344.0 30.Juni2030 340.0
TRV TRAVELERS COMPANIES INC Versicherung 93.632,38 0.0 6157.0 1443.0 08.Juni2051 305.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 93.639,24 0.0 9338.0 273.0 15.Aug.2029 280.0
GILD GILEAD SCIENCES INC Gesundheitswesen 93.639,46 0.0 9342.0 708.0 01.Sept.2035 460.0
PSX PHILLIPS 66 CO Energie 93.649,87 0.0 9219.0 1297.0 15.Juni2054 565.0
TGT TARGET CORPORATION Zyklische Konsumgüter 93.671,83 0.0 9363.0 653.0 15.Sept.2034 450.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 93.675,13 0.0 9343.0 273.0 15.Aug.2029 270.0
GFCFP GECINA SA MTN RegS REITS 93.675,35 0.0 9310.0 707.0 29.Mai2034 163.0
ETN EATON CORPORATION Produktionsmittel 93.692,50 0.0 9366.0 553.0 15.März2033 415.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 93.720,50 0.0 9349.0 274.0 19.Aug.2029 280.0
SUTHEA SUTTER HEALTH Gesundheitswesen 93.737,22 0.0 9323.0 1316.0 15.Aug.2053 555.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 93.740,49 0.0 9359.0 1331.0 08.Sept.2053 550.0
MRK MERCK & CO INC Gesundheitswesen 93.745,30 0.0 9370.0 1141.0 15.März2046 550.0
HUM HUMANA INC Versicherung 93.765,26 0.0 9148.0 1249.0 01.Mai2055 600.0
SO ALABAMA POWER COMPANY Elektroindustrie 93.776,93 0.0 6197.0 1440.0 15.Juli2051 313.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 93.804,96 0.0 9365.0 185.0 19.Aug.2028 199.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 93.813,12 0.0 9122.0 1278.0 01.Apr.2054 560.0
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges 93.833,36 0.0 9298.0 341.0 15.Juni2030 330.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 93.848,29 0.0 9262.0 1273.0 01.Juli2053 575.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 93.855,63 0.0 9249.0 321.0 19.März2030 275.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 93.863,26 0.0 9345.0 221.0 12.Jan.2029 225.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 93.893,19 0.0 9284.0 766.0 23.Feb.2035 163.0
SECBEN SBL HOLDINGS INC 144A Versicherung 93.895,37 0.0 9114.0 582.0 30.Okt.2034 720.0
PROTLI PROTECTIVE LIFE CORPORATION 144A Versicherung 93.897,85 0.0 9330.0 306.0 15.Jan.2030 340.0
KR KROGER CO Nicht-zyklische Konsumgüter 93.914,71 0.0 9297.0 931.0 15.Juli2040 540.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 93.915,66 0.0 9199.0 472.0 25.März2032 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 93.918,17 0.0 9344.0 579.0 10.Aug.2033 450.0
PLD PROLOGIS LP REITS 93.926,62 0.0 6247.0 1425.0 01.März2050 305.0
TKR TIMKEN COMPANY Produktionsmittel 93.935,73 0.0 9202.0 473.0 01.Apr.2032 413.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 93.936,26 0.0 9224.0 734.0 04.Dez.2034 188.0
WTW WILLIS NORTH AMERICA INC Versicherung 93.938,44 0.0 9373.0 1287.0 05.März2054 590.0
COR CENCORA INC Gesundheitswesen 93.957,44 0.0 9341.0 1349.0 13.Feb.2056 565.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 93.962,88 0.0 9357.0 268.0 01.Aug.2029 300.0
CUCN CU INC Elektroindustrie 93.981,51 0.0 6253.0 1211.0 02.Sept.2044 409.0
SYK STRYKER CORPORATION Gesundheitswesen 93.987,15 0.0 9390.0 649.0 11.Sept.2034 463.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 93.998,33 0.0 6175.0 1447.0 02.Dez.2051 310.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 94.002,42 0.0 9246.0 745.0 15.Mai2036 450.0
CVS CVS HEALTH CORP Gesundheitswesen 94.004,01 0.0 9222.0 1360.0 01.Juni2063 600.0
TEMASE TEMASEK FINANCIAL (I) LTD RegS Gehalten, keine Gewährleistung 94.010,09 0.0 6149.0 1806.0 20.Nov.2049 125.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 94.013,32 0.0 9194.0 1009.0 21.März2040 313.0
SO GEORGIA POWER COMPANY Elektroindustrie 94.015,83 0.0 9146.0 1321.0 01.Okt.2055 550.0
DELL DELL INTERNATIONAL LLC Sonstige 94.022,65 0.0 9339.0 666.0 01.Feb.2035 485.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 94.033,96 0.0 9330.0 537.0 15.Jan.2033 420.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 94.048,27 0.0 9400.0 1322.0 15.März2055 580.0
KD KYNDRYL HOLDINGS INC Sonstige 94.062,25 0.0 9357.0 576.0 20.Feb.2034 635.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 94.069,12 0.0 9309.0 292.0 15.Nov.2029 288.0
PLD PROLOGIS LP REITS 94.111,45 0.0 9313.0 292.0 15.Nov.2029 288.0
DOV DOVER CORP Produktionsmittel 94.156,88 0.0 9390.0 971.0 01.März2041 538.0
INVH INVITATION HOMES OPERATING PARTNER REITS 94.157,36 0.0 9239.0 476.0 15.Apr.2032 415.0
LEA LEAR CORPORATION Zyklische Konsumgüter 94.165,96 0.0 9312.0 335.0 30.Mai2030 350.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 94.195,81 0.0 9073.0 938.0 22.Sept.2038 263.0
AAPL APPLE INC Sonstige 94.223,69 0.0 9406.0 182.0 05.Aug.2028 140.0
FARMER FARMERS EXCHANGE CAPITAL III 144A Versicherung 94.226,36 0.0 9179.0 616.0 15.Okt.2054 545.0
HUM HUMANA INC Versicherung 94.235,12 0.0 9395.0 271.0 15.Aug.2029 313.0
PLD PROLOGIS EURO FINANCE LLC REITS 94.236,85 0.0 9390.0 524.0 16.Feb.2032 50.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 94.239,62 0.0 9420.0 706.0 15.Sept.2035 480.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 94.245,40 0.0 9413.0 1006.0 03.Sept.2038 250.0
OGLETH OGLETHORPE POWER CORPORATION Elektroindustrie 94.252,43 0.0 9253.0 1275.0 01.Juni2054 580.0
AZN ASTRAZENECA FINANCE LLC Gesundheitswesen 94.275,95 0.0 9408.0 549.0 02.März2033 430.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 94.285,24 0.0 9352.0 593.0 14.Dez.2032 88.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 94.290,06 0.0 9424.0 944.0 15.Sept.2040 555.0
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 94.345,10 0.0 9172.0 1005.0 30.März2043 563.0
PFE PFIZER INC Gesundheitswesen 94.351,17 0.0 9240.0 1435.0 15.Nov.2065 570.0
DSFIR DSM BV MTN RegS Grundstoffindustrie 94.357,58 0.0 9419.0 556.0 23.Juni2032 63.0
RPRX ROYALTY PHARMA PLC Gesundheitswesen 94.361,87 0.0 9410.0 1297.0 02.Sept.2054 590.0
DOV DOVER CORP Produktionsmittel 94.369,97 0.0 9327.0 289.0 04.Nov.2029 295.0
AN AUTONATION INC Zyklische Konsumgüter 94.373,28 0.0 9412.0 180.0 01.Aug.2028 195.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 94.390,21 0.0 9267.0 481.0 13.Apr.2032 400.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 94.425,60 0.0 9398.0 631.0 15.Aug.2034 488.0
TMUS T-MOBILE USA INC Kommunikation 94.434,64 0.0 9419.0 228.0 15.Feb.2029 263.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 94.448,07 0.0 9335.0 498.0 07.Juni2032 390.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 94.456,26 0.0 9324.0 484.0 01.Juni2032 410.0
UNM UNUM GROUP Versicherung 94.459,29 0.0 9291.0 1255.0 15.Juni2054 600.0
BMY BRISTOL-MYERS SQUIBB CO Gesundheitswesen 94.465,80 0.0 9377.0 783.0 15.Mai2035 175.0
KEYS KEYSIGHT TECHNOLOGIES INC Sonstige 94.474,76 0.0 9332.0 288.0 30.Okt.2029 300.0
WSTP WESTPAC BANKING CORP Bankwesen 94.476,00 0.0 9384.0 207.0 20.Nov.2028 195.0
ELV ELEVANCE HEALTH INC Versicherung 94.478,18 0.0 9308.0 485.0 15.Mai2032 410.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Produktionsmittel 94.486,31 0.0 9379.0 611.0 24.März2033 125.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 94.498,71 0.0 9287.0 725.0 03.Nov.2035 435.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 94.511,47 0.0 9378.0 609.0 15.März2033 125.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 94.515,50 0.0 9307.0 1311.0 15.Juni2054 560.0
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Local Government 94.231,93 0.0 4655.0 1597.0 01.Dez.2051 265.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Government No Guarantee 93.121,55 0.0 9149.0 1200.0 31.Mai2056 543.0
NYC NEW YORK N Y Local Government 93.127,93 0.0 9064.0 1201.0 01.Okt.2051 537.0
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